China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,744,000 2,334,000 0.45 0.14 7,655,520 2017-07-11
2 1099 SINOPHARM GROUP CO. LTD.:H 612,180 180,400 0.05 0.02 6,232,820 2017-07-11
3 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,066,000 260,000 0.11 0.03 5,863,000 2017-07-11
4 3988 BANK OF CHINA LIMITED:H 165,626,150 842,000 0.20 0.00 3,081,720 2017-07-11
5 3799 Dali Foods Group Company Limited:O 7,714,500 680,000 0.06 0.00 2,998,800 2017-07-11
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,768,500 327,000 0.23 0.01 2,822,010 2017-07-11
7 1398 Industrial and Commercial Bank of China Limited:H 78,478,383 514,000 0.09 0.00 2,580,280 2017-07-11
8 0883 CNOOC LIMITED:O 46,456,359 271,000 0.10 0.00 2,314,340 2017-07-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,443,875 291,000 0.07 0.00 1,798,380 2017-07-11
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 556,200 73,600 0.07 0.01 1,667,040 2017-07-11
11 3333 China Evergrande Group:O 31,539,000 97,000 0.24 0.00 1,503,500 2017-07-11
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 951,959 116,000 0.02 0.00 1,447,680 2017-07-11
13 1918 Sunac China Holdings Limited:O 2,153,000 80,000 0.06 0.00 1,345,600 2017-07-11
14 0005 HSBC HOLDINGS PLC:O 29,440,221 15,527 0.14 0.00 1,165,301 2017-07-11
15 2866 COSCO SHIPPING Development Co., Ltd.:H 22,569,250 520,000 0.60 0.01 910,000 2017-07-11
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,507,576 23,000 0.05 0.00 862,500 2017-07-11
17 2888 STANDARD CHARTERED PLC:O 1,730,269 8,850 0.05 0.00 729,240 2017-07-11
18 0004 Wharf (Holdings) Limited (The):O 589,680 11,000 0.02 0.00 715,550 2017-07-11
19 1161 WATER OASIS GROUP LIMITED:O 3,462,000 640,000 0.45 0.08 684,800 2017-07-11
20 1299 AIA Group Limited:O 2,371,977 11,800 0.02 0.00 679,680 2017-07-11
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,614,262 110,000 0.08 0.00 642,400 2017-07-11
22 0823 Link Real Estate Investment Trust:Unit 1,892,507 10,000 0.09 0.00 603,000 2017-07-11
23 1788 Guotai Junan International Holdings Limited:O 9,310,027 250,000 0.13 0.00 592,500 2017-07-11
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,478,000 34,000 0.09 0.00 584,800 2017-07-11
25 1728 China ZhengTong Auto Services Holdings Limited:O 804,500 81,500 0.04 0.00 583,540 2017-07-11
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,678,000 176,000 0.26 0.01 577,280 2017-07-11
27 0705 Ding He Mining Holdings Limited:O 96,300,000 12,504,000 1.46 0.19 525,168 2017-07-11
28 0519 Novautek Technologies Group Limited (BM):O 9,020,200 810,000 0.43 0.04 494,100 2017-07-11
29 1816 CGN Power Co., Ltd.:H 38,463,000 220,000 0.34 0.00 486,200 2017-07-11
30 8217 WMHW Holdings Limited:O 5,330,000 900,000 0.43 0.07 459,000 2017-07-11
31 0857 PETROCHINA COMPANY LIMITED:H 42,256,111 88,000 0.20 0.00 420,640 2017-07-11
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 263,260 6,000 0.08 0.00 391,500 2017-07-11
33 0992 LENOVO GROUP LIMITED:O 33,336,078 78,000 0.30 0.00 374,400 2017-07-11
34 8088 8088 Investment Holdings Limited:O 35,379,320 8,000,000 0.33 0.04 360,000 2017-07-11
35 1766 CRRC Corporation Limited:H 12,298,600 51,000 0.28 0.00 351,900 2017-07-11
36 1928 Sands China Ltd.:O 3,221,200 10,000 0.04 0.00 347,000 2017-07-11
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 446,000 32,000 0.06 0.00 328,960 2017-07-11
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,015,618 75,000 0.43 0.00 322,500 2017-07-11
39 0347 Angang Steel Company Limited:H 5,337,034 56,000 0.49 0.01 319,760 2017-07-11
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,500 3,000 0.02 0.00 307,800 2017-07-11
41 0932 Shunten International (Holdings) Limited:O 268,000 44,000 0.05 0.01 304,480 2017-07-11
42 3188 ChinaAMC CSI 300 Index ETF:Unit 286,400 7,000 0.09 0.00 303,100 2017-07-11
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,023,500 100,000 0.25 0.01 301,000 2017-07-11
44 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,162,000 70,000 0.12 0.01 300,300 2017-07-11
45 1732 XiangXing International Holding Limited:O 1,480,000 1,400,000 0.15 0.14 294,000 2017-07-11
46 0348 China Healthwise Holdings Limited:O 21,658,000 2,380,000 0.30 0.03 292,740 2017-07-11
47 0817 China Jinmao Holdings Group Limited:O 322,000 92,000 0.00 0.00 285,200 2017-07-11
48 2020 ANTA Sports Products Limited:O 522,000 10,000 0.02 0.00 265,000 2017-07-11
49 1083 Towngas Smart Energy Company Limited:O 3,598,068 48,000 0.13 0.00 251,040 2017-07-11
50 1070 TCL Electronics Holdings Limited:O 2,336,454 65,000 0.13 0.00 247,000 2017-07-11
51 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,220,500 25,000 0.04 0.00 246,000 2017-07-11
52 0819 Tianneng Power International Limited:O 570,000 38,000 0.05 0.00 244,340 2017-07-11
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 942,000 40,000 0.19 0.01 237,600 2017-07-11
54 0011 HANG SENG BANK, LIMITED:O 1,305,222 1,400 0.07 0.00 229,600 2017-07-11
55 6881 China Galaxy Securities Co., Ltd.:H 9,742,500 33,000 0.26 0.00 227,700 2017-07-11
56 1628 Yuzhou Group Holdings Company Limited:O 491,480 49,000 0.01 0.00 222,460 2017-07-11
57 1812 Shandong Chenming Paper Holdings Limited:H 261,500 19,500 0.07 0.01 220,350 2017-07-11
58 0288 WH Group Limited (KY):O 870,500 28,000 0.01 0.00 217,000 2017-07-11
59 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 52,900 26,700 0.15 0.07 208,260 2017-07-11
60 87001 Hui Xian Real Estate Investment Trust:Unit 13,273,605 67,000 0.24 0.00 206,360 2017-07-11
61 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 133,000 12,000 0.04 0.00 204,480 2017-07-11
62 0486 UNITED COMPANY RUSAL, IPJSC:O 640,000 50,000 0.00 0.00 193,500 2017-07-11
63 0269 China Resources and Transportation Group Limited:O 36,510,908 665,000 0.49 0.01 189,525 * 2017-07-11
64 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,500 1,000 0.00 0.00 180,100 2017-07-11
65 0506 China Foods Limited:O 936,000 50,000 0.03 0.00 177,500 2017-07-11
66 2727 Shanghai Electric Group Company Limited:H 27,241,600 50,000 0.92 0.00 177,500 2017-07-11
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,312,400 20,000 1.66 0.00 173,400 2017-07-11
68 1339 People's Insurance Company (Group) of China Limited (The):H 19,167,970 46,000 0.22 0.00 168,360 2017-07-11
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,168,000 60,000 0.23 0.00 166,200 2017-07-11
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,962,524 30,000 0.34 0.00 162,300 2017-07-11
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,674,000 40,000 0.28 0.00 162,000 2017-07-11
72 1988 China Minsheng Banking Corp., Ltd.:H 13,205,440 20,500 0.19 0.00 159,285 2017-07-11
73 0998 China CITIC Bank Corporation Limited:H 29,605,138 32,000 0.20 0.00 156,800 2017-07-11
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,920,715 300,000 0.32 0.03 153,000 2017-07-11
75 6837 Haitong Securities Co., Ltd.:H 4,569,158 12,000 0.13 0.00 150,480 2017-07-11
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,114,400 12,000 0.11 0.00 150,240 2017-07-11
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,309,247 10,000 0.12 0.00 147,000 2017-07-11
78 0604 SHENZHEN INVESTMENT LIMITED:O 6,905,929 42,000 0.09 0.00 147,000 2017-07-11
79 1030 SEAZEN GROUP LIMITED:O 1,460,000 52,000 0.03 0.00 146,120 * 2017-07-11
80 0337 Greenland Hong Kong Holdings Limited:O 1,339,725 50,000 0.05 0.00 143,000 2017-07-11
81 0880 SJM Holdings Limited:O 5,973,186 18,000 0.11 0.00 141,840 2017-07-11
82 0267 CITIC Limited (HK):O 8,169,903 12,000 0.03 0.00 138,720 2017-07-11
83 2800 Tracker Fund of Hong Kong:Unit 10,850,681 5,000 0.31 0.00 132,750 2017-07-11
84 1038 CK Infrastructure Holdings Limited:O 1,334,500 2,000 0.05 0.00 131,400 2017-07-11
85 2269 WuXi Biologics (Cayman) Inc.:O 26,500 4,000 0.00 0.00 123,400 2017-07-11
86 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,351,610 80,000 0.13 0.01 120,000 2017-07-11
87 0577 South Shore Holdings Limited:O 1,149,942 137,000 0.12 0.01 119,190 2017-07-11
88 6886 Huatai Securities Co., Ltd.:H 3,176,000 7,800 0.18 0.00 117,312 2017-07-11
89 2689 Nine Dragons Paper (Holdings) Limited:O 298,000 11,000 0.01 0.00 115,500 2017-07-11
90 1383 LET Group Holdings Limited:O 10,154,216 180,000 0.17 0.00 115,200 2017-07-11
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,807,500 82,000 0.06 0.00 113,160 2017-07-11
92 1268 China MeiDong Auto Holdings Limited:O 246,000 50,000 0.02 0.00 108,500 2017-07-11
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,505,541 200,000 0.28 0.01 104,000 2017-07-11
94 1580 DA SEN HOLDINGS GROUP LIMITED:O 280,000 150,000 0.04 0.02 103,500 2017-07-11
95 1679 RISECOMM GROUP HOLDINGS LIMITED:O 345,000 45,000 0.04 0.01 102,600 2017-07-11
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,810,000 100,000 2.34 0.04 102,000 2017-07-11
97 0410 SOHO CHINA LIMITED:O 6,971,000 25,000 0.13 0.00 102,000 2017-07-11
98 3983 China BlueChemical Ltd.:H 1,384,000 50,000 0.08 0.00 100,500 2017-07-11
99 2899 ZIJIN MINING GROUP CO., LTD.:H 19,039,725 40,000 0.33 0.00 100,400 2017-07-11
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,383,700 550,000 0.16 0.04 99,000 2017-07-11
101 1293 Grand Baoxin Auto Group Limited:O 98,786 25,000 0.00 0.00 96,750 2017-07-11
102 1388 Embry Holdings Limited:O 2,452,000 40,000 0.59 0.01 95,600 2017-07-11
103 0728 CHINA TELECOM CORPORATION LIMITED:H 12,517,529 26,000 0.09 0.00 94,900 2017-07-11
104 2357 AviChina Industry & Technology Company Limited:H 5,410,000 20,000 0.23 0.00 94,600 2017-07-11
105 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 673,000 8,000 0.11 0.00 93,920 2017-07-11
106 0393 Glorious Sun Enterprises Limited:O 8,003,366 100,000 0.52 0.01 93,000 2017-07-11
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,080,597 30,000 0.14 0.00 92,100 2017-07-11
108 0535 Gemdale Properties and Investment Corporation Limited:O 3,468,000 130,000 0.02 0.00 91,000 2017-07-11
109 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,431,000 10,000 0.21 0.00 90,400 2017-07-11
110 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 448,000 88,000 0.22 0.04 88,000 2017-07-11
111 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 352,000 30,000 0.04 0.00 87,000 2017-07-11
112 2728 Jintai Energy Holdings Limited:O 20,788,000 72,000 1.34 0.00 86,400 2017-07-11
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 496,500 3,000 0.10 0.00 85,500 2017-07-11
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,065,250 9,000 0.07 0.00 84,330 2017-07-11
115 0700 TENCENT HOLDINGS LIMITED:O 5,190,600 300 0.05 0.00 83,520 2017-07-11
116 8460 Basetrophy Group Holdings Limited:O 5,780,000 540,000 0.58 0.05 82,620 2017-07-11
117 1776 GF Securities Co., Ltd.:H 3,654,000 5,000 0.21 0.00 78,700 2017-07-11
118 1133 Harbin Electric Company Limited:H 6,710,000 20,000 0.99 0.00 78,000 2017-07-11
119 1194 Bay Area Gold Group Limited:O 38,034,000 920,000 0.27 0.01 77,280 2017-07-11
120 0102 Summit Ascent Holdings Limited:O 3,394,000 42,000 0.23 0.00 76,860 2017-07-11
121 3383 Agile Group Holdings Limited (KY):O 1,122,292 10,000 0.03 0.00 76,400 2017-07-11
122 0895 Dongjiang Environmental Company Limited:H 738,550 6,000 0.37 0.00 75,000 2017-07-11
123 3337 Anton Oilfield Services Group:O 6,576,000 102,000 0.25 0.00 74,460 2017-07-11
124 3838 China Starch Holdings Limited:O 23,699,999 345,000 0.40 0.01 73,830 2017-07-11
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,003,443 3,000 0.13 0.00 71,400 2017-07-11
126 3623 China Success Finance Group Holdings Limited:O 1,388,000 42,000 0.26 0.01 70,980 2017-07-11
127 1249 Tonly Electronics Holdings Limited:O 34,295 10,000 0.01 0.00 70,900 2017-07-11
128 6069 SY Holdings Group Limited (KY):O 22,000 22,000 0.00 0.00 70,400 2017-07-11
129 1428 Bright Smart Securities & Commodities Group Limited:O 1,983,000 30,000 0.12 0.00 69,000 2017-07-11
130 1226 China Investment and Finance Group Limited (KY):O 4,094,600 770,000 0.18 0.03 66,220 2017-07-11
131 1308 SITC International Holdings Company Limited:O 101,000 10,000 0.00 0.00 66,200 2017-07-11
132 0305 Wuling Motors Holdings Limited:O 640,000 100,000 0.03 0.01 66,000 2017-07-11
133 1057 Zhejiang Shibao Company Limited:H 614,000 20,000 0.71 0.02 65,400 2017-07-11
134 1415 Cowell e Holdings Inc.:O 3,456,000 20,000 0.42 0.00 63,600 2017-07-11
135 2883 China Oilfield Services Limited:H 6,860,000 10,000 0.38 0.00 63,200 2017-07-11
136 0358 Jiangxi Copper Company Limited:H 4,102,900 5,000 0.30 0.00 62,400 2017-07-11
137 0231 Ping An Securities Group (Holdings) Limited:O 16,650,225 760,000 0.09 0.00 62,320 2017-07-11
138 2666 Genertec Universal Medical Group Company Limited:O 1,501,000 10,000 0.09 0.00 60,900 2017-07-11
139 1186 China Railway Construction Corporation Limited:H 4,337,930 6,000 0.21 0.00 60,720 2017-07-11
140 1088 China Shenhua Energy Company Limited:H 3,538,302 3,500 0.10 0.00 60,130 2017-07-11
141 0303 VTECH HOLDINGS LIMITED:O 25,350 500 0.01 0.00 59,300 2017-07-11
142 0467 United Energy Group Limited:O 1,518,000 200,000 0.01 0.00 58,000 2017-07-11
143 3789 Royal Deluxe Holdings Limited:O 3,980,000 168,000 0.33 0.01 57,960 2017-07-11
144 1929 Chow Tai Fook Jewellery Group Limited:O 554,000 7,000 0.01 0.00 57,120 2017-07-11
145 0842 Leoch International Technology Limited:O 1,705,000 40,000 0.13 0.00 56,000 2017-07-11
146 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 20,000 0.01 0.00 55,800 2017-07-11
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,151,000 101,000 1.69 0.01 55,550 2017-07-11
148 0916 China Longyuan Power Group Corporation Limited:H 1,843,000 10,000 0.06 0.00 54,900 2017-07-11
149 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,169,978 120,000 0.82 0.01 54,000 2017-07-11
150 0606 China Agri-Industries Holdings Limited:O 4,486,512 15,000 0.09 0.00 52,800 2017-07-11
151 0151 Want Want China Holdings Limited:O 737,000 10,000 0.01 0.00 52,500 2017-07-11
152 3382 Tianjin Port Development Holdings Limited:O 7,424,126 40,000 0.12 0.00 52,400 2017-07-11
153 1826 FDB Holdings Limited:O 2,600,000 160,000 0.21 0.01 51,200 2017-07-11
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 310,000 14,000 0.01 0.00 50,680 2017-07-11
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 519,900 10,000 0.02 0.00 50,500 2017-07-11
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,920,000 26,000 0.36 0.00 50,440 2017-07-11
157 2633 Jacobson Pharma Corporation Limited:O 1,442,000 26,000 0.08 0.00 50,440 2017-07-11
158 0648 SoftMedx Healthcare Limited:O 37,077,700 2,000,000 0.57 0.03 50,000 2017-07-11
159 0735 China Power Clean Energy Development Company Limited:O 2,684,000 10,000 0.23 0.00 49,700 * 2017-07-11
160 1211 BYD COMPANY LIMITED:H 1,438,950 1,000 0.16 0.00 48,350 2017-07-11
161 0656 FOSUN INTERNATIONAL LIMITED:O 5,470,530 4,000 0.06 0.00 48,000 2017-07-11
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,634,126 2,000 0.03 0.00 47,300 2017-07-11
163 1176 Zhuguang Holdings Group Company Limited:O 6,692,000 50,000 0.10 0.00 47,000 2017-07-11
164 0670 China Eastern Airlines Corporation Limited:H 1,394,000 10,000 0.03 0.00 46,500 2017-07-11
165 1658 Postal Savings Bank of China Co., Ltd.:H 3,080,000 10,000 0.02 0.00 46,500 2017-07-11
166 8200 SAU SAN TONG HOLDINGS LIMITED:O 26,341,000 640,000 0.48 0.01 46,080 2017-07-11
167 0290 GoFintech Quantum Innovation Limited:O 12,676,000 200,000 0.18 0.00 46,000 2017-07-11
168 1109 CHINA RESOURCES LAND LIMITED:O 828,687 2,000 0.01 0.00 45,600 2017-07-11
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 496,000 10,000 0.03 0.00 45,000 2017-07-11
170 2828 Hang Seng China Enterprises Index ETF:Unit 1,915,406 400 0.53 0.01 42,760 2017-07-11
171 0806 Value Partners Group Limited:O 2,291,000 6,000 0.12 0.00 42,600 2017-07-11
172 1813 KWG Group Holdings Limited:O 1,806,617 7,500 0.06 0.00 40,500 2017-07-11
173 0867 China Medical System Holdings Limited:O 1,272,500 3,000 0.05 0.00 38,280 2017-07-11
174 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 5,484,000 16,000 0.85 0.00 37,760 2017-07-11
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 821,600 5,000 0.02 0.00 37,450 2017-07-11
176 1695 S&P International Holding Limited:O 30,000 30,000 0.00 0.00 37,200 2017-07-11
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,107,860 10,000 0.58 0.00 37,000 2017-07-11
178 0241 Alibaba Health Information Technology Limited:O 3,622,000 10,000 0.04 0.00 36,900 2017-07-11
179 1508 China Reinsurance (Group) Corporation:H 17,086,000 20,000 0.26 0.00 35,200 2017-07-11
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 410,000 2,000 0.04 0.00 31,920 2017-07-11
181 2238 Guangzhou Automobile Group Co., Ltd.:H 3,622,304 2,000 0.16 0.00 31,880 2017-07-11
182 0039 China Beidahuang Industry Group Holdings Limited:O 16,692,000 80,000 0.33 0.00 29,600 2017-07-11
183 2183 Sansheng Holdings (Group) Co. Ltd.:O 518,050 4,000 0.12 0.00 29,160 2017-07-11
184 2738 Huajin International Holdings Limited:O 796,000 10,000 0.13 0.00 29,100 2017-07-11
185 1630 Kin Shing Holdings Limited:O 348,000 48,000 0.02 0.00 28,800 2017-07-11
186 1719 China Infrastructure & Logistics Group Ltd.:O 244,000 20,000 0.01 0.00 25,600 2017-07-11
187 6139 Jinmao (China) Hotel Investments and Management Limited:O 546,500 6,000 0.03 0.00 25,500 2017-07-11
188 1190 BOLINA HOLDING CO., LTD.:O 2,928,000 90,000 0.23 0.01 24,750 2017-07-11
189 0853 MicroPort Scientific Corporation:O 370,000 4,000 0.03 0.00 24,520 2017-07-11
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,526,116 14,000 0.09 0.00 24,360 2017-07-11
191 1367 SFund International Holdings Limited:O 176,000 8,000 0.04 0.00 23,600 2017-07-11
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,440,000 10,000 0.26 0.00 23,000 2017-07-11
193 3389 Hengdeli Holdings Limited:O 2,178,800 32,000 0.05 0.00 22,720 2017-07-11
194 1478 Q Technology (Group) Company Limited:O 19,932,000 3,000 1.82 0.00 22,290 2017-07-11
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,967,802 2,000 0.02 0.00 21,840 2017-07-11
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,684,208 10,000 0.14 0.00 21,800 2017-07-11
197 0364 Blockchain Group Company Limited:O 210,779,000 1,000,000 0.90 0.00 21,000 2017-07-11
198 0270 GUANGDONG INVESTMENT LIMITED:O 664,000 2,000 0.01 0.00 20,680 2017-07-11
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,171,174 100 0.34 0.00 20,240 2017-07-11
200 1702 Dongguang Chemical Limited:O 12,000 12,000 0.00 0.00 19,200 2017-07-11
201 3686 Clifford Modern Living Holdings Limited:O 600,000 30,000 0.06 0.00 18,900 2017-07-11
202 0555 REXLot Holdings Limited:O 78,793,008 200,000 0.79 0.00 18,400 2017-07-11
203 0052 FAIRWOOD HOLDINGS LIMITED:O 191,500 500 0.15 0.00 16,375 2017-07-11
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,875,574 2,000 8.45 0.00 15,500 2017-07-11
205 1321 China New City Group Limited:O 24,000 8,000 0.00 0.00 15,040 2017-07-11
206 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 524,000 16,000 0.03 0.00 14,240 2017-07-11
207 0993 XinKong International Capital Holdings Limited:O 4,253,060 5,000 0.12 0.00 13,900 2017-07-11
208 2014 Ozner Water International Holding Limited:O 994,000 8,000 0.05 0.00 13,440 2017-07-11
209 0572 Future World Holdings Limited:O 11,139,633 100,000 0.17 0.00 12,200 2017-07-11
210 0273 MASON GROUP HOLDINGS LIMITED:O 7,522,214 100,000 0.02 0.00 10,400 2017-07-11
211 1068 China Yurun Food Group Limited:O 15,559,000 10,000 0.85 0.00 10,200 2017-07-11
212 1333 China Zhongwang Holdings Limited:O 3,028,400 2,800 0.06 0.00 9,436 2017-07-11
213 1380 China Kingstone Mining Holdings Limited:O 6,744,950 100,000 0.24 0.00 9,400 2017-07-11
214 1033 Sinopec Oilfield Service Corporation:H 3,472,000 6,000 0.17 0.00 7,500 2017-07-11
215 0275 Master Glory Group Limited:O 11,630,668 60,000 0.11 0.00 6,900 2017-07-11
216 1884 eprint Group Limited:O 12,000 4,000 0.00 0.00 6,400 2017-07-11
217 1269 China First Capital Group Limited:O 242,000 2,000 0.01 0.00 5,780 2017-07-11
218 1371 China Ecotourism Group Limited:O 27,831,000 40,000 0.33 0.00 5,360 2017-07-11
219 8311 Perfect Optronics Limited:O 20,710,000 10,000 1.40 0.00 5,100 2017-07-11
220 1027 China Jicheng Holdings Limited:O 193,315,000 500,000 0.26 0.00 5,000 2017-07-11
221 8207 Chong Sing Holdings FinTech Group Limited:O 32,780,000 4,000 0.15 0.00 4,440 2017-07-11
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,847,500 1,000 0.17 0.00 4,350 2017-07-11
223 3396 Legend Holdings Corporation:H 1,080,700 200 0.28 0.00 4,120 2017-07-11
224 8351 Larry Jewelry International Company Limited:O 5,802,600 20,000 0.17 0.00 3,740 2017-07-11
225 0521 CWT International Limited:O 38,490,000 10,000 0.34 0.00 3,250 2017-07-11
226 1562 Cybernaut International Holdings Company Limited:Wrnt 2,210,400 -32,000 0.64 -0.01 -320 * 2017-07-11
227 0559 DeTai New Energy Group Limited:O 26,650,000 -10,000 0.51 -0.00 -1,620 2017-07-11
228 0047 Hop Hing Group Holdings Limited:O 1,076,000 -8,000 0.01 -0.00 -1,688 2017-07-11
229 1613 Synertone Communication Corporation:O 29,302,400 -16,000 0.88 -0.00 -2,032 2017-07-11
230 0802 China e-Wallet Payment Group Limited:O 7,832,311 -30,000 0.30 -0.00 -3,570 2017-07-11
231 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,935,000 -4,000 0.19 -0.00 -4,920 2017-07-11
232 1148 Xinchen China Power Holdings Limited:O 1,909,000 -4,000 0.15 -0.00 -6,080 2017-07-11
233 1053 Chongqing Iron & Steel Company Limited:H 1,322,200 -6,000 0.25 -0.00 -6,120 2017-07-11
234 1677 China Renewable Energy Investment Limited:Wrnt 74,984 -304,000 0.02 -0.06 -7,296 2017-07-11
235 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 67,940,000 -440,000 0.77 -0.00 -8,800 2017-07-11
236 0195 Greentech Technology International Limited:O 10,380,000 -100,000 0.15 -0.00 -9,300 2017-07-11
237 0603 China Oil And Gas Group Limited:O 30,133,760 -20,000 0.52 -0.00 -11,200 2017-07-11
238 2355 BAOYE GROUP COMPANY LIMITED:H 1,008,000 -2,000 0.43 -0.00 -11,380 2017-07-11
239 0915 Daohe Global Group Limited:O 276,000 -1,000 0.05 -0.00 -11,440 2017-07-11
240 1013 Wai Chun Group Holdings Limited:O 3,462,000 -270,000 0.02 -0.00 -12,960 2017-07-11
241 1237 China Environmental Technology and Bioenergy Holdings Limited:O 31,363,280 -70,000 1.02 -0.00 -13,930 2017-07-11
242 3369 QINHUANGDAO PORT CO., LTD.:H 1,991,500 -5,500 0.24 -0.00 -14,520 2017-07-11
243 0119 Poly Property Group Co., Limited:O 12,714,000 -4,000 0.35 -0.00 -14,880 2017-07-11
244 2326 New Provenance Everlasting Holdings Limited:O 11,670,000 -60,000 0.06 -0.00 -15,300 2017-07-11
245 0622 Oshidori International Holdings Limited:O 25,649,246 -90,000 0.21 -0.02 -15,840 2017-07-11
246 0990 Deep Source Holdings Limited:O 64,165,000 -90,000 0.81 -0.00 -16,380 2017-07-11
247 0736 China Properties Investment Holdings Limited:O 38,046,547 -300,000 0.78 -0.01 -17,400 2017-07-11
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,910,000 -4,000 0.30 -0.00 -17,920 2017-07-11
249 8202 INNO-TECH HOLDINGS LIMITED:O 209,731 -30,000 0.02 -0.00 -18,000 2017-07-11
250 2138 EC Healthcare:O 30,000 -7,000 0.00 -0.00 -18,130 2017-07-11
251 8420 Nexion Technologies Limited:O 170,000 -30,000 0.03 -0.01 -18,900 2017-07-11
252 1999 Man Wah Holdings Limited:O 1,598,000 -2,800 0.04 -0.00 -18,984 2017-07-11
253 3888 Kingsoft Corporation Limited:O 2,242,000 -1,000 0.17 -0.00 -19,780 2017-07-11
254 0136 China Ruyi Holdings Limited:O 104,264,609 -200,000 0.14 -0.00 -20,400 2017-07-11
255 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,494,000 -4,000 0.44 -0.00 -20,680 2017-07-11
256 1530 3SBio Inc.:O 871,000 -2,000 0.03 -0.00 -20,720 2017-07-11
257 8269 Wealth Glory Holdings Limited:O 2,576,334 -50,000 0.38 -0.01 -20,750 2017-07-11
258 0362 China Zenith Chemical Group Limited:O 11,640,896 -80,000 1.08 -0.01 -21,200 2017-07-11
259 0189 DONGYUE GROUP LIMITED:O 8,131,253 -6,000 0.39 -0.00 -21,240 2017-07-11
260 1778 Colour Life Services Group Co., Limited:O 635,000 -4,000 0.06 -0.00 -21,560 2017-07-11
261 1184 S.A.S. Dragon Holdings Limited:O 453,600 -10,000 0.07 -0.00 -22,900 2017-07-11
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,215,708 -36,000 0.09 -0.00 -24,120 2017-07-11
263 0745 China National Culture Group Limited:O 56,491,000 -1,400,000 0.58 -0.01 -25,200 2017-07-11
264 2880 Liaoning Port Co., Ltd.:H 7,936,600 -18,000 0.15 -0.00 -25,920 2017-07-11
265 1660 Zhaobangji Lifestyle Holdings Limited:O 17,160,000 -112,000 1.38 -0.01 -26,544 2017-07-11
266 3399 Guangdong Yueyun Transportation Company Limited:H 229,000 -5,000 0.11 -0.00 -26,550 2017-07-11
267 0778 Fortune Real Estate Investment Trust:Unit 3,192,000 -3,000 0.17 -0.00 -28,590 2017-07-11
268 0815 China Silver Group Limited:O 6,163,329 -20,000 0.38 -0.00 -28,600 2017-07-11
269 1700 Springland International Holdings Limited:O 100,000 -20,000 0.00 -0.00 -29,200 2017-07-11
270 1076 Imperial Pacific International Holdings Limited:O 51,870,000 -200,000 0.04 -0.00 -29,400 2017-07-11
271 2255 Haichang Ocean Park Holdings Ltd.:O 846,000 -18,000 0.02 -0.00 -30,780 2017-07-11
272 2340 ISP Holdings Limited:O 916,056 -28,000 0.22 -0.01 -30,800 2017-07-11
273 0043 C.P. POKPHAND CO. LTD.:O 7,592,000 -50,000 0.03 -0.00 -32,000 2017-07-11
274 1313 China Resources Building Materials Technology Holdings Limited:O 4,783,307 -8,000 0.07 -0.00 -32,880 2017-07-11
275 8147 Millennium Pacific Group Holdings Limited:O 22,056,000 -288,000 0.42 -0.01 -33,408 2017-07-11
276 3393 Wasion Holdings Limited:O 2,798,000 -10,000 0.28 -0.00 -34,400 2017-07-11
277 2338 WEICHAI POWER CO., LTD.:H 1,145,480 -5,000 0.12 -0.00 -35,150 2017-07-11
278 2010 Real Nutriceutical Group Limited:O 13,772,000 -100,000 0.87 -0.01 -35,500 2017-07-11
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,591,000 -30,000 0.13 -0.00 -35,700 2017-07-11
280 0672 Zhong An Group Limited:O 199,800 -20,200 0.01 -0.00 -36,562 2017-07-11
281 8452 FY Financial (Shenzhen) Co., Ltd.:H 346,000 -30,000 0.39 -0.03 -38,400 2017-07-11
282 8366 Zhejiang United Investment Holdings Group Limited:O 810,000 -100,000 0.06 -0.01 -39,500 2017-07-11
283 1165 Shunfeng International Clean Energy Limited:O 32,420,000 -100,000 0.75 -0.00 -41,000 2017-07-11
284 0777 NetDragon Websoft Holdings Limited:O 283,300 -2,000 0.06 -0.00 -41,400 2017-07-11
285 0471 Silkwave Inc:O 6,964,800 -100,000 0.31 -0.00 -41,500 2017-07-11
286 0904 China Green (Holdings) Limited:O 40,447,000 -1,604,000 0.58 -0.02 -41,704 2017-07-11
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 615,500 -1,000 0.05 -0.00 -42,300 2017-07-11
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,126,000 -15,000 0.18 -0.00 -42,750 2017-07-11
289 3823 Tech Pro Technology Development Limited:O 26,644,000 -500,000 0.33 -0.01 -43,000 2017-07-11
290 0686 Beijing Energy International Holding Co., Ltd.:O 13,086,000 -40,000 0.15 -0.00 -43,600 2017-07-11
291 3918 NagaCorp Ltd.:O 2,994,000 -10,000 0.12 -0.00 -44,600 2017-07-11
292 0150 Hypebeast Limited:O 380,000 -220,000 0.02 -0.01 -44,660 2017-07-11
293 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 384,000 -9,000 0.10 -0.00 -44,910 2017-07-11
294 0945 MANULIFE FINANCIAL CORPORATION:O 137,723 -300 0.01 -0.00 -45,120 2017-07-11
295 1252 China Tianrui Group Cement Company Limited:O 120,000 -20,000 0.00 -0.00 -45,600 2017-07-11
296 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,100,000 -160,000 0.15 -0.01 -47,200 2017-07-11
297 1461 ZHONGTAI FUTURES Company Limited:H 1,745,000 -30,000 0.63 -0.01 -48,600 2017-07-11
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,273,037 -2,000 0.21 -0.00 -49,200 2017-07-11
299 0419 Hony Media Group:O 12,850,250 -150,000 0.10 -0.00 -49,500 2017-07-11
300 1036 Vanke Overseas Investment Holding Company Limited:O 377,972 -10,000 0.10 -0.00 -49,500 2017-07-11
301 0327 PAX Global Technology Limited:O 2,319,000 -10,000 0.21 -0.00 -50,400 2017-07-11
302 0320 COMPUTIME GROUP LIMITED:O 470,000 -40,000 0.06 -0.00 -53,600 2017-07-11
303 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,754,344 -60,000 0.27 -0.01 -54,600 2017-07-11
304 1893 China National Materials Company Limited:H 1,341,000 -20,000 0.12 -0.00 -55,000 2017-07-11
305 0582 Shin Hwa World Limited:O 67,213,000 -720,000 0.05 -0.00 -56,160 2017-07-11
306 0321 TEXWINCA HOLDINGS LIMITED:O 1,460,000 -12,000 0.11 -0.00 -57,120 2017-07-11
307 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 269,100 -9,000 1.25 -0.04 -57,870 2017-07-11
308 8132 Century Energy International Holdings Limited:O 211,610,000 -500,000 3.54 -0.01 -59,000 2017-07-11
309 8362 Winning Tower Group Holdings Limited:O 4,200,000 -480,000 0.30 -0.03 -61,920 2017-07-11
310 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,098,000 -10,000 0.08 -0.00 -63,600 2017-07-11
311 8193 Asia-Pac Financial Investment Company Limited:O 18,270,000 -2,000,000 0.38 -0.04 -64,000 2017-07-11
312 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 374,600 -19,000 0.10 -0.01 -68,210 2017-07-11
313 3836 China Harmony Auto Holding Limited:O 498,000 -18,000 0.03 -0.00 -69,300 2017-07-11
314 2202 China Vanke Company Limited:H 1,571,400 -3,000 0.12 -0.00 -69,750 2017-07-11
315 1327 Luxxu Group Limited:O 12,638,000 -2,000,000 0.37 -0.06 -70,000 2017-07-11
316 0607 Fullshare Holdings Limited:O 775,000 -22,500 0.00 -0.00 -70,200 2017-07-11
317 0913 Harbour Digital Asset Capital Limited:O 6,641,553 -1,020,000 0.36 -0.05 -71,400 2017-07-11
318 0963 Bloomage BioTechnology Corporation Limited (KY):O 332,500 -5,000 0.09 -0.00 -74,200 2017-07-11
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 965,764 -5,500 0.05 -0.00 -75,130 2017-07-11
320 0753 Air China Limited:H 1,614,000 -10,000 0.04 -0.00 -76,000 2017-07-11
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,281,500 -22,000 0.36 -0.00 -76,120 2017-07-11
322 0124 Guangdong Land Holdings Limited:O 760,030 -48,000 0.04 -0.00 -79,200 2017-07-11
323 0313 Richly Field China Development Limited:O 83,821,390 -900,000 0.64 -0.01 -79,200 2017-07-11
324 0123 Yuexiu Property Company Limited:O 36,406,312 -60,000 0.29 -0.00 -81,000 2017-07-11
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,448,721 -20,000 0.16 -0.00 -81,400 2017-07-11
326 1260 Wonderful Sky Financial Group Holdings Limited:O 3,318,000 -40,000 0.28 -0.00 -82,000 2017-07-11
327 0563 Shanghai Industrial Urban Development Group Limited:O 4,088,500 -40,000 0.08 -0.00 -82,400 2017-07-11
328 8021 WLS HOLDINGS LIMITED:O 21,388,000 -5,000,000 0.17 -0.04 -85,000 2017-07-11
329 6038 G & M Holdings Limited (KY):O 1,000,000 -270,000 0.10 -0.03 -85,050 2017-07-11
330 1515 China Resources Medical Holdings Company Limited:O 1,879,000 -9,000 0.14 -0.00 -85,230 2017-07-11
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,701,800 -6,000 0.29 -0.00 -87,000 2017-07-11
332 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 525,040 -5,000 0.08 -0.00 -89,600 2017-07-11
333 8221 Gaoyu Finance Group Limited (KY):O 3,000,000 -600,000 0.15 -0.03 -91,800 2017-07-11
334 0659 CTF Services Limited (BM):O 80,941 -6,000 0.00 -0.00 -92,280 2017-07-11
335 0630 AMCO United Holding Limited:O 3,255,560 -840,000 0.17 -0.05 -92,400 2017-07-11
336 0493 GOME Retail Holdings Limited:O 96,716,160 -100,000 0.45 -0.00 -93,000 2017-07-11
337 0489 DongFeng Motor Group Company Limited (CN):H 1,354,000 -10,000 0.05 -0.00 -95,000 2017-07-11
338 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,746,000 -100,000 0.17 -0.01 -96,000 2017-07-11
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 276,644 -5,000 0.01 -0.00 -97,400 2017-07-11
340 1171 Yankuang Energy Group Company Limited:H 5,416,745 -14,000 0.28 -0.00 -98,000 2017-07-11
341 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,814,000 -69,000 0.48 -0.01 -101,430 2017-07-11
342 0875 Congyu Intelligent Agricultural Holdings Limited:O 81,092,750 -4,220,000 0.84 -0.04 -109,720 2017-07-11
343 0297 Sinofert Holdings Limited:O 12,498,000 -100,000 0.18 -0.00 -111,000 2017-07-11
344 8158 China Regenerative Medicine International Limited:O 100,075,000 -500,000 0.57 -0.00 -114,500 2017-07-11
345 1488 Best Food Holding Company Limited:O 882,000 -80,000 0.11 -0.01 -119,200 2017-07-11
346 1259 Prosperous Future Holdings Limited (KY):O 9,526,000 -351,000 0.82 -0.03 -119,340 2017-07-11
347 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,170,360 -4,800,000 0.42 -0.03 -120,000 2017-07-11
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,340,000 -78,000 0.10 -0.00 -120,120 2017-07-11
349 1113 CK Asset Holdings Limited (KY):O 3,266,147 -2,000 0.09 -0.00 -122,800 2017-07-11
350 0343 CULTURECOM HOLDINGS LIMITED:O 16,719,400 -380,000 1.20 -0.03 -125,400 2017-07-11
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 288,000 -12,000 0.02 -0.00 -126,000 2017-07-11
352 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 390,200 -30,000 0.16 -0.01 -127,800 2017-07-11
353 6169 China YuHua Education Corporation Limited:O 404,000 -50,000 0.01 -0.00 -130,500 2017-07-11
354 0400 Ingdan, Inc.:O 1,524,000 -35,000 0.10 -0.00 -131,950 2017-07-11
355 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,664,818 -30,000 0.09 -0.00 -134,100 2017-07-11
356 0914 Anhui Conch Cement Company Limited:H 1,138,500 -5,000 0.09 -0.00 -137,750 2017-07-11
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,320 -2,000 0.01 -0.00 -143,300 2017-07-11
358 2638 HK Electric Investments Limited:O 39,784,180 -20,000 0.45 -0.00 -144,000 2017-07-11
359 0868 XINYI GLASS HOLDINGS LIMITED:O 1,393,852 -18,000 0.03 -0.00 -147,600 2017-07-11
360 2009 BBMG Corporation:H 9,542,000 -37,000 0.41 -0.00 -148,740 2017-07-11
361 3366 Overseas Chinese Town (Asia) Holdings Limited:O 276,000 -50,000 0.04 -0.01 -163,000 2017-07-11
362 3899 CIMC Enric Holdings Limited:O 1,168,000 -32,000 0.06 -0.00 -165,440 2017-07-11
363 3800 GCL Technology Holdings Limited (KY):O 29,153,200 -200,000 0.16 -0.00 -172,000 2017-07-11
364 0680 Nan Hai Corporation Limited:O 75,116,175 -700,000 0.11 -0.00 -175,000 2017-07-11
365 6839 Yunnan Water Investment Co., Limited:H 950,000 -49,000 0.26 -0.01 -175,420 2017-07-11
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,243,153 -62,000 0.11 -0.00 -175,460 2017-07-11
367 2345 Shanghai Prime Machinery Company Limited:H 1,980,000 -112,000 0.26 -0.01 -176,960 2017-07-11
368 0405 Yuexiu Real Estate Investment Trust:Unit 13,344,046 -36,000 0.45 -0.00 -177,840 2017-07-11
369 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,926,000 -26,000 0.06 -0.00 -181,480 2017-07-11
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,528,350 -10,000 0.12 -0.00 -185,400 2017-07-11
371 0575 Regent Pacific Group Limited:O 10,505,000 -600,000 0.57 -0.03 -186,000 2017-07-11
372 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 412,206 -13,092 0.03 -0.00 -190,096 2017-07-11
373 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 176,000 -48,000 0.03 -0.01 -205,920 2017-07-11
374 3883 China Aoyuan Group Limited:O 1,037,790 -74,000 0.04 -0.00 -219,040 2017-07-11
375 1898 China Coal Energy Company Limited:H 10,260,978 -60,000 0.25 -0.00 -222,000 2017-07-11
376 0751 Skyworth Group Limited:O 1,971,306 -50,000 0.06 -0.00 -222,000 2017-07-11
377 1332 Touyun Biotech Group Limited:O 14,182,650 -490,000 0.14 -0.01 -222,950 2017-07-11
378 0066 MTR CORPORATION LIMITED:O 3,424,813 -5,000 0.06 -0.00 -223,250 2017-07-11
379 2823 iShares FTSE China A50 ETF:Unit 8,818,234 -18,500 0.38 -0.00 -234,580 2017-07-11
380 8047 China Ocean Group Development Limited:O 1,281,510 -548,000 0.05 -0.02 -235,640 2017-07-11
381 1314 Tsui Wah Holdings Limited:O 2,728,000 -200,000 0.19 -0.01 -244,000 2017-07-11
382 1458 Zhou Hei Ya International Holdings Company Limited:O 692,500 -30,000 0.03 -0.00 -244,500 2017-07-11
383 1112 Health and Happiness (H&H) International Holdings Limited:O 374,500 -11,000 0.06 -0.00 -248,050 2017-07-11
384 2778 Champion Real Estate Investment Trust:Unit 7,659,006 -50,000 0.13 -0.00 -265,000 2017-07-11
385 1233 Times China Holdings Limited:O 490,000 -50,000 0.03 -0.00 -280,000 2017-07-11
386 1638 Kaisa Group Holdings Ltd.:O 2,898,000 -100,000 0.06 -0.00 -285,000 2017-07-11
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,583,250 -28,000 0.24 -0.00 -292,880 2017-07-11
388 0163 Emperor International Holdings Limited:O 11,556,919 -100,000 0.31 -0.00 -296,000 2017-07-11
389 0106 Landsea Green Management Limited:O 1,361,731 -400,000 0.03 -0.01 -296,000 2017-07-11
390 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,607,000 -72,000 0.19 -0.00 -309,600 2017-07-11
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,391,690 -90,000 0.17 -0.00 -315,900 2017-07-11
392 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,327,360 -272,000 0.61 -0.05 -378,080 2017-07-11
393 0808 Prosperity Real Estate Investment Trust:Unit 8,536,000 -120,000 0.58 -0.01 -394,800 2017-07-11
394 1548 Genscript Biotech Corporation:O 818,000 -92,000 0.05 -0.01 -411,240 2017-07-11
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 914,004 -21,000 0.06 -0.00 -416,220 2017-07-11
396 0002 CLP HOLDINGS LIMITED:O 4,858,037 -5,099 0.19 -0.00 -416,588 2017-07-11
397 1800 China Communications Construction Company Limited:H 13,247,488 -44,000 0.30 -0.00 -440,880 2017-07-11
398 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,435,736 -180,000 0.28 -0.01 -453,600 2017-07-11
399 0689 EPI (Holdings) Limited:O 1,895,111 -1,110,000 0.04 -0.02 -505,050 2017-07-11
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,201 -14,000 0.02 -0.00 -506,800 2017-07-11
401 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,664,581 -12,000 0.04 -0.00 -522,600 2017-07-11
402 1888 Kingboard Laminates Holdings Limited:O 425,700 -53,000 0.01 -0.00 -536,360 2017-07-11
403 1972 SWIRE PROPERTIES LIMITED:O 641,076 -22,000 0.01 -0.00 -575,300 2017-07-11
404 3323 China National Building Material Company Limited:H 22,117,230 -130,000 0.77 -0.00 -590,200 2017-07-11
405 0884 CIFI Holdings (Group) Co. Ltd.:O 1,259,683 -180,000 0.02 -0.00 -666,000 2017-07-11
406 3303 Jutal Offshore Oil Services Limited:O 1,958,000 -300,000 0.12 -0.02 -726,000 2017-07-11
407 1019 Convoy Global Holdings Limited:O 24,856,000 -4,170,000 0.17 -0.03 -754,770 2017-07-11
408 2007 Country Garden Holdings Company Limited:O 6,223,573 -87,000 0.03 -0.00 -804,750 2017-07-11
409 0816 Huadian Fuxin Energy Corporation Limited:H 9,644,000 -458,000 0.38 -0.02 -828,980 2017-07-11
410 0763 ZTE CORPORATION:H 2,207,818 -45,000 0.29 -0.01 -831,600 2017-07-11
411 1958 BAIC Motor Corporation Limited:H 1,337,500 -140,500 0.06 -0.01 -1,143,670 2017-07-11
412 0941 China Mobile Limited (HK):O 4,804,275 -16,000 0.02 -0.00 -1,296,000 2017-07-11
413 0881 Zhongsheng Group Holdings Limited:O 8,000 -85,000 0.00 -0.00 -1,414,400 2017-07-11
414 6030 CITIC Securities Company Limited:H 4,109,000 -95,500 0.18 -0.00 -1,535,640 2017-07-11
415 0978 China Merchants Land Limited:O 11,404,500 -1,000,000 0.23 -0.02 -1,680,000 2017-07-11
416 1966 China SCE Group Holdings Limited:O 14,161,200 -469,800 0.41 -0.01 -1,771,146 2017-07-11
417 2688 ENN Energy Holdings Limited:O 188,000 -36,000 0.02 -0.00 -1,893,600 2017-07-11
418 0001 CK Hutchison Holdings Limited:O 3,644,772 -23,500 0.09 -0.00 -2,325,325 2017-07-11
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,072,998 -159,803 0.05 -0.00 -2,435,398 2017-07-11
420 3380 Logan Group Company Limited:O 650,000 -416,000 0.01 -0.01 -2,525,120 2017-07-11
421 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 -100,000 0.03 -0.02 -2,820,000 2017-07-11
422 3993 CMOC Group Limited (CN):H 13,861,900 -933,000 0.35 -0.02 -3,041,580 2017-07-11
423 1980 Tian Ge Interactive Holdings Limited:O 9,865,000 -600,000 0.75 -0.05 -3,432,000 2017-07-11
424 1357 Meitu, Inc.:O 8,264,500 -645,500 0.19 -0.02 -6,377,540 2017-07-11
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,264,473 -301,000 0.12 -0.01 -14,026,600 2017-07-11
426 0799 IGG Inc:O 9,861,000 -2,009,000 0.73 -0.15 -23,947,280 2017-07-11
427 2382 Sunny Optical Technology (Group) Company Limited:O 365,000 -414,000 0.03 -0.04 -30,284,100 2017-07-11
428 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,828,886 -1,211,500 0.08 -0.02 -66,753,650 2017-07-11

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