EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,934,676 1,062,700 0.34 0.01 27,364,525 2017-07-19
2 0941 China Mobile Limited (HK):O 7,518,463 259,450 0.04 0.00 21,508,405 2017-07-19
3 0005 HSBC HOLDINGS PLC:O 58,784,245 112,338 0.29 0.00 8,419,733 2017-07-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,441,844 173,000 0.06 0.00 8,009,900 2017-07-19
5 0006 Power Assets Holdings Limited:O 5,869,137 36,500 0.27 0.00 2,498,425 2017-07-19
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,335,000 108,000 0.12 0.01 2,467,800 2017-07-19
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,540,500 246,985 0.18 0.01 2,450,091 2017-07-19
8 0004 Wharf (Holdings) Limited (The):O 2,210,331 31,000 0.07 0.00 2,059,950 2017-07-19
9 0998 China CITIC Bank Corporation Limited:H 11,627,905 342,000 0.08 0.00 1,730,520 2017-07-19
10 0002 CLP HOLDINGS LIMITED:O 7,777,846 19,500 0.31 0.00 1,599,000 2017-07-19
11 2238 Guangzhou Automobile Group Co., Ltd.:H 916,064 72,000 0.04 0.00 1,225,440 2017-07-19
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,770,180 269,000 0.49 0.02 1,113,660 2017-07-19
13 6881 China Galaxy Securities Co., Ltd.:H 6,413,000 152,000 0.17 0.00 1,076,160 2017-07-19
14 0880 SJM Holdings Limited:O 4,245,000 129,000 0.08 0.00 1,016,520 2017-07-19
15 1618 Metallurgical Corporation of China Ltd.:H 14,165,000 280,000 0.49 0.01 786,800 2017-07-19
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,300,000 300,000 0.28 0.01 774,000 2017-07-19
17 1679 RISECOMM GROUP HOLDINGS LIMITED:O 282,500 250,000 0.03 0.03 757,500 2017-07-19
18 1383 LET Group Holdings Limited:O 5,679,270 1,260,000 0.09 0.02 756,000 2017-07-19
19 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,341,280 53,000 0.08 0.00 739,880 2017-07-19
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,270,000 140,000 0.37 0.04 721,000 2017-07-19
21 1728 China ZhengTong Auto Services Holdings Limited:O 495,000 90,000 0.02 0.00 696,600 2017-07-19
22 0066 MTR CORPORATION LIMITED:O 9,003,598 15,500 0.15 0.00 686,650 2017-07-19
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,348,453 109,000 0.02 0.00 680,160 * 2017-07-19
24 3888 Kingsoft Corporation Limited:O 2,623,803 30,626 0.20 0.00 667,647 2017-07-19
25 1800 China Communications Construction Company Limited:H 13,729,752 60,000 0.31 0.00 655,200 2017-07-19
26 1211 BYD COMPANY LIMITED:H 1,371,855 12,200 0.15 0.00 609,390 2017-07-19
27 0123 Yuexiu Property Company Limited:O 61,924,942 412,000 0.50 0.00 593,280 2017-07-19
28 3380 Logan Group Company Limited:O 1,344,000 88,000 0.02 0.00 590,480 2017-07-19
29 2007 Country Garden Holdings Company Limited:O 6,630,727 63,000 0.03 0.00 582,120 2017-07-19
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,991,221 94,800 0.15 0.00 574,488 2017-07-19
31 0884 CIFI Holdings (Group) Co. Ltd.:O 1,434,000 140,000 0.02 0.00 553,000 2017-07-19
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 611,000 14,000 0.11 0.00 545,300 2017-07-19
33 1786 CRCC High-Tech Equipment Corporation Limited:H 1,834,500 183,000 0.34 0.03 521,550 2017-07-19
34 1928 Sands China Ltd.:O 1,582,000 14,400 0.02 0.00 504,000 2017-07-19
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,026,000 290,000 0.30 0.00 501,700 2017-07-19
36 3393 Wasion Holdings Limited:O 1,990,000 140,000 0.20 0.01 488,600 2017-07-19
37 0914 Anhui Conch Cement Company Limited:H 879,500 16,500 0.07 0.00 484,275 2017-07-19
38 0493 GOME Retail Holdings Limited:O 36,574,105 510,000 0.17 0.00 474,300 2017-07-19
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,157,500 103,000 0.05 0.00 463,500 2017-07-19
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,056,508 12,000 0.12 0.00 448,200 2017-07-19
41 0659 CTF Services Limited (BM):O 337,812 30,000 0.01 0.00 441,600 2017-07-19
42 0859 Zhongchang International Holdings Group Limited:O 3,626,000 276,000 0.33 0.03 438,840 2017-07-19
43 3339 Lonking Holdings Limited:O 8,009,000 153,000 0.19 0.00 408,510 2017-07-19
44 1128 Wynn Macau, Limited:O 1,034,000 23,600 0.02 0.00 408,280 2017-07-19
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 638,000 16,000 0.11 0.00 394,400 2017-07-19
46 1339 People's Insurance Company (Group) of China Limited (The):H 19,945,000 101,000 0.23 0.00 372,690 2017-07-19
47 1088 China Shenhua Energy Company Limited:H 5,152,029 19,500 0.15 0.00 365,040 2017-07-19
48 0992 LENOVO GROUP LIMITED:O 22,874,445 72,000 0.21 0.00 349,200 2017-07-19
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 582,350 6,400 0.35 0.00 345,600 2017-07-19
50 0750 China Shuifa Singyes Energy Holdings Limited:O 2,111,840 100,000 0.25 0.01 329,000 2017-07-19
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,452,966 85,000 0.19 0.00 326,400 2017-07-19
52 1186 China Railway Construction Corporation Limited:H 3,933,000 29,000 0.19 0.00 317,840 2017-07-19
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,852,000 276,000 0.72 0.02 309,120 2017-07-19
54 2727 Shanghai Electric Group Company Limited:H 9,278,000 86,000 0.31 0.00 307,880 2017-07-19
55 1932 CPM Group Limited (KY):O 1,722,166 456,000 0.17 0.05 305,520 2017-07-19
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,594,000 70,000 0.51 0.01 304,500 2017-07-19
57 1988 China Minsheng Banking Corp., Ltd.:H 7,556,040 37,280 0.11 0.00 299,731 2017-07-19
58 0563 Shanghai Industrial Urban Development Group Limited:O 3,642,475 150,000 0.08 0.00 295,500 2017-07-19
59 0842 Leoch International Technology Limited:O 2,683,000 181,000 0.20 0.01 289,600 2017-07-19
60 3333 China Evergrande Group:O 2,740,000 18,000 0.02 0.00 288,000 2017-07-19
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,095,050 66,000 0.74 0.00 287,760 2017-07-19
62 0960 Longfor Group Holdings Limited:O 118,000 15,000 0.00 0.00 285,000 2017-07-19
63 0728 CHINA TELECOM CORPORATION LIMITED:H 11,509,800 74,000 0.08 0.00 277,500 2017-07-19
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,026,000 68,000 0.46 0.00 262,480 2017-07-19
65 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 339,783 50,000 0.02 0.00 260,000 2017-07-19
66 3368 Parkson Retail Group Limited:O 1,154,000 200,000 0.04 0.01 256,000 2017-07-19
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,373,600 18,000 0.40 0.00 253,440 2017-07-19
68 6886 Huatai Securities Co., Ltd.:H 3,900,800 15,800 0.23 0.00 253,432 2017-07-19
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,935,136 25,000 0.07 0.00 250,500 2017-07-19
70 1813 KWG Group Holdings Limited:O 3,687,279 44,500 0.12 0.00 246,085 2017-07-19
71 0390 CHINA RAILWAY GROUP LIMITED:H 15,311,747 37,000 0.36 0.00 243,090 2017-07-19
72 6837 Haitong Securities Co., Ltd.:H 2,726,418 18,600 0.08 0.00 239,940 2017-07-19
73 1695 S&P International Holding Limited:O 2,700,000 380,000 0.25 0.04 239,400 2017-07-19
74 2356 DAH SING BANKING GROUP LIMITED:O 1,567,941 14,000 0.11 0.00 238,840 2017-07-19
75 0303 VTECH HOLDINGS LIMITED:O 80,400 2,000 0.03 0.00 234,000 2017-07-19
76 8182 China Candy Holdings Limited:O 7,150,000 1,420,000 0.44 0.09 221,520 2017-07-19
77 1680 Macau Legend Development Limited:O 5,643,000 160,000 0.09 0.00 220,800 2017-07-19
78 0282 NEXT DIGITAL LIMITED:O 2,655,820 574,000 0.11 0.02 215,250 2017-07-19
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,698,000 152,000 1.47 0.02 211,280 2017-07-19
80 0813 Shimao Group Holdings Limited:O 1,497,000 15,000 0.04 0.00 210,600 2017-07-19
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 806,000 48,000 0.05 0.00 206,880 2017-07-19
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 786,000 25,000 0.05 0.00 205,250 2017-07-19
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 320,500 7,000 0.07 0.00 202,650 2017-07-19
84 1033 Sinopec Oilfield Service Corporation:H 9,779,000 160,000 0.47 0.01 190,400 2017-07-19
85 2324 Capital VC Limited:O 15,326,080 3,360,000 0.56 0.12 188,160 2017-07-19
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,962,574 45,600 0.26 0.00 185,136 2017-07-19
87 0878 SOUNDWILL HOLDINGS LIMITED:O 217,876 9,000 0.08 0.00 180,450 2017-07-19
88 0763 ZTE CORPORATION:H 1,168,358 9,539 0.15 0.00 180,287 2017-07-19
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 659,000 5,200 0.02 0.00 179,140 2017-07-19
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,290,004 9,000 0.08 0.00 168,300 2017-07-19
91 0857 PETROCHINA COMPANY LIMITED:H 82,284,997 34,000 0.39 0.00 168,300 2017-07-19
92 0285 BYD Electronic (International) Company Limited:O 478,000 8,000 0.02 0.00 164,000 2017-07-19
93 1428 Bright Smart Securities & Commodities Group Limited:O 2,692,290 68,000 0.16 0.00 163,880 2017-07-19
94 3993 CMOC Group Limited (CN):H 19,746,200 39,000 0.50 0.00 150,930 2017-07-19
95 0665 Haitong International Securities Group Limited:O 3,423,969 33,000 0.06 0.00 150,810 2017-07-19
96 1888 Kingboard Laminates Holdings Limited:O 1,986,963 13,000 0.06 0.00 150,540 2017-07-19
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 293,000 2,500 0.02 0.00 149,375 2017-07-19
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,881,088 10,000 0.13 0.00 149,200 2017-07-19
99 0410 SOHO CHINA LIMITED:O 8,067,500 34,000 0.16 0.00 142,460 2017-07-19
100 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 284,000 22,000 0.02 0.00 141,680 2017-07-19
101 2111 Best Pacific International Holdings Limited:O 140,000 30,000 0.01 0.00 141,000 2017-07-19
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,270,330 5,864 0.04 0.00 138,390 2017-07-19
103 1282 Renze Harvest International Limited:O 10,292,000 300,000 0.05 0.00 132,000 2017-07-19
104 1038 CK Infrastructure Holdings Limited:O 1,620,500 2,000 0.06 0.00 131,100 2017-07-19
105 1812 Shandong Chenming Paper Holdings Limited:H 266,000 11,500 0.08 0.00 131,100 2017-07-19
106 0656 FOSUN INTERNATIONAL LIMITED:O 6,790,941 11,000 0.08 0.00 130,680 2017-07-19
107 1076 Imperial Pacific International Holdings Limited:O 37,770,640 1,000,000 0.03 0.00 127,000 2017-07-19
108 1216 ZHONGYUAN BANK CO., LTD.:H 51,000 51,000 0.00 0.00 126,990 2017-07-19
109 8021 WLS HOLDINGS LIMITED:O 28,081,032 9,600,000 0.22 0.08 124,800 2017-07-19
110 3800 GCL Technology Holdings Limited (KY):O 57,856,200 130,000 0.31 0.00 122,200 2017-07-19
111 0230 Minmetals Land Limited:O 5,515,007 120,000 0.16 0.00 121,200 2017-07-19
112 0895 Dongjiang Environmental Company Limited:H 221,750 10,000 0.11 0.00 119,400 2017-07-19
113 0020 WHEELOCK AND COMPANY LIMITED:O 124,969 2,000 0.01 0.00 117,200 2017-07-19
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 217,000 10,000 0.03 0.00 117,000 2017-07-19
115 0169 Wanda Hotel Development Company Limited:O 1,211,303 150,000 0.03 0.00 115,500 2017-07-19
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,643,344 10,000 0.09 0.00 115,200 2017-07-19
117 87001 Hui Xian Real Estate Investment Trust:Unit 10,244,799 36,000 0.19 0.00 114,120 2017-07-19
118 3823 Tech Pro Technology Development Limited:O 25,293,600 1,300,000 0.32 0.02 113,100 2017-07-19
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,574,700 130,000 0.10 0.01 111,800 2017-07-19
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 323,500 3,000 0.02 0.00 111,750 2017-07-19
121 0270 GUANGDONG INVESTMENT LIMITED:O 4,784,000 10,000 0.07 0.00 111,000 2017-07-19
122 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,441,054 210,000 0.18 0.03 109,200 2017-07-19
123 1083 Towngas Smart Energy Company Limited:O 4,219,502 20,000 0.15 0.00 108,800 2017-07-19
124 1380 China Kingstone Mining Holdings Limited:O 4,560,700 1,000,000 0.16 0.04 108,000 2017-07-19
125 1600 Tian Lun Gas Holdings Limited:O 126,000 22,500 0.01 0.00 104,625 2017-07-19
126 0434 Boyaa Interactive International Limited:O 1,450,000 30,000 0.19 0.00 102,300 2017-07-19
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,540,690 10,000 0.21 0.00 100,600 2017-07-19
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,858,284 30,000 0.19 0.00 97,500 2017-07-19
129 1336 New China Life Insurance Company Ltd.:H 212,200 2,000 0.02 0.00 97,300 2017-07-19
130 0916 China Longyuan Power Group Corporation Limited:H 4,410,000 17,000 0.13 0.00 95,880 2017-07-19
131 0216 CHINNEY INVESTMENTS, LIMITED:O 2,688,506 24,000 0.49 0.00 95,760 2017-07-19
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,730,800 26,000 0.16 0.00 91,780 2017-07-19
133 3939 Wanguo Gold Group Limited:O 100,000 50,000 0.02 0.01 91,000 2017-07-19
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,502,984 38,000 0.11 0.00 90,440 2017-07-19
135 0371 Beijing Enterprises Water Group Limited:O 4,237,451 14,000 0.05 0.00 88,620 2017-07-19
136 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 150,000 50,000 0.02 0.01 88,000 2017-07-19
137 1751 Kingland Group Holdings Limited:O 40,000 20,000 0.01 0.00 86,600 2017-07-19
138 8427 WS-SK Target Group Limited:O 120,000 120,000 0.02 0.02 84,000 2017-07-19
139 0263 GT GROUP HOLDINGS LIMITED:O 8,497,099 328,000 0.61 0.02 83,640 2017-07-19
140 2226 HONWORLD GROUP LIMITED:O 471,500 20,000 0.08 0.00 79,800 2017-07-19
141 0572 Future World Holdings Limited:O 9,123,410 688,000 0.14 0.01 78,432 2017-07-19
142 0543 Pacific Online Limited:O 1,011,141 50,000 0.09 0.00 77,500 2017-07-19
143 0098 Xingfa Aluminium Holdings Limited:O 83,000 15,000 0.02 0.00 74,850 2017-07-19
144 0815 China Silver Group Limited:O 11,170,060 50,000 0.69 0.00 72,500 2017-07-19
145 3623 China Success Finance Group Holdings Limited:O 602,000 40,000 0.11 0.01 71,600 2017-07-19
146 1559 Kwan On Holdings Limited:O 350,000 50,000 0.04 0.01 71,500 2017-07-19
147 0267 CITIC Limited (HK):O 12,377,692 6,000 0.04 0.00 70,680 2017-07-19
148 0548 Shenzhen Expressway Corporation Limited:H 1,632,000 10,000 0.22 0.00 70,400 2017-07-19
149 0699 CAR Inc.:O 613,000 10,000 0.03 0.00 69,900 2017-07-19
150 0818 Hi Sun Technology (China) Limited:O 2,463,000 51,000 0.09 0.00 67,830 2017-07-19
151 0242 SHUN TAK HOLDINGS LIMITED:O 3,273,094 18,000 0.11 0.00 63,720 2017-07-19
152 0606 China Agri-Industries Holdings Limited:O 4,567,250 18,000 0.09 0.00 63,180 2017-07-19
153 0710 BOE Varitronix Limited:O 1,822,918 15,000 0.25 0.00 62,550 2017-07-19
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 317,100 12,000 0.01 0.00 62,400 2017-07-19
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,726,000 14,000 0.07 0.00 62,300 2017-07-19
156 0945 MANULIFE FINANCIAL CORPORATION:O 307,908 400 0.02 0.00 61,520 2017-07-19
157 1200 Midland Holdings Limited (BM):O 3,537,000 30,000 0.49 0.00 61,500 2017-07-19
158 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,098,000 15,000 0.02 0.00 60,600 2017-07-19
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 176,000 10,000 0.04 0.00 59,200 2017-07-19
160 1345 Shanghai Pioneer Holding Ltd:O 714,000 20,000 0.05 0.00 57,000 2017-07-19
161 0787 Global Brands Group Holding Limited:O 7,927,170 70,000 0.09 0.00 56,000 2017-07-19
162 1207 SRE Group Limited:O 16,641,071 300,000 0.08 0.00 54,600 2017-07-19
163 2833 Hang Seng Index ETF:Unit 5,300 200 0.00 0.00 54,520 2017-07-19
164 2878 Solomon Systech (International) Limited:O 19,082,000 150,000 0.77 0.01 54,000 2017-07-19
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 868,000 12,000 0.02 0.00 53,040 2017-07-19
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,097,000 4,250 0.08 0.00 52,785 2017-07-19
167 1515 China Resources Medical Holdings Company Limited:O 1,111,500 5,500 0.09 0.00 51,975 2017-07-19
168 1686 SUNEVISION HOLDINGS LTD.:O 5,624,772 10,000 0.24 0.00 51,700 2017-07-19
169 0069 SHANGRI-LA ASIA LIMITED:O 456,724 4,000 0.01 0.00 51,360 2017-07-19
170 8156 Sinopharm Tech Holdings Limited:O 4,417,000 100,000 0.13 0.00 51,000 2017-07-19
171 1610 COFCO Joycome Foods Limited:O 1,459,000 30,000 0.04 0.00 49,200 2017-07-19
172 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,464,500 5,000 0.04 0.00 48,600 2017-07-19
173 0778 Fortune Real Estate Investment Trust:Unit 3,663,000 5,000 0.19 0.00 48,450 2017-07-19
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,850,265 16,000 0.16 0.00 48,320 2017-07-19
175 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,510,000 32,000 0.29 0.01 48,320 2017-07-19
176 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,742,880 100,000 0.41 0.01 48,000 2017-07-19
177 0052 FAIRWOOD HOLDINGS LIMITED:O 511,636 1,500 0.40 0.00 47,850 2017-07-19
178 3813 Pou Sheng International (Holdings) Limited:O 732,500 30,000 0.01 0.00 47,400 2017-07-19
179 0321 TEXWINCA HOLDINGS LIMITED:O 1,662,000 10,000 0.12 0.00 47,400 2017-07-19
180 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,870,000 8,000 0.45 0.00 47,280 2017-07-19
181 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,000 5,000 0.02 0.02 46,800 2017-07-19
182 2678 Texhong International Group Limited:O 209,500 5,000 0.02 0.00 45,600 2017-07-19
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,884,811 10,000 0.55 0.00 45,000 2017-07-19
184 0697 Shoucheng Holdings Limited:O 80,876,000 180,000 0.90 0.00 44,820 2017-07-19
185 1108 Triumph New Energy Company Limited:H 672,000 10,000 0.27 0.00 44,500 2017-07-19
186 2828 Hang Seng China Enterprises Index ETF:Unit 902,946 400 0.25 0.00 44,480 2017-07-19
187 1522 BII Railway Transportation Technology Holdings Company Limited:O 676,000 40,000 0.03 0.00 44,400 2017-07-19
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,452,000 10,000 0.21 0.00 44,200 2017-07-19
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,594,800 30,000 0.62 0.01 42,000 2017-07-19
190 0297 Sinofert Holdings Limited:O 5,376,000 40,000 0.08 0.00 42,000 2017-07-19
191 0756 Summi (Group) Holdings Limited:O 4,224,000 40,000 0.31 0.00 42,000 2017-07-19
192 1263 PC Partner Group Limited:O 54,000 20,000 0.01 0.00 40,800 2017-07-19
193 1185 China Energine International (Holdings) Limited:O 6,814,634 60,000 0.16 0.00 39,600 2017-07-19
194 1838 China Properties Group Limited:O 8,622,000 20,000 0.48 0.00 39,200 2017-07-19
195 1632 Minshang Creative Technology Holdings Limited:O 140,000 4,000 0.07 0.00 38,880 2017-07-19
196 3808 SINOTRUK (HONG KONG) LIMITED:O 2,316,500 6,000 0.08 0.00 37,740 2017-07-19
197 1878 SOUTHGOBI RESOURCES LTD.:O 673,650 20,000 0.25 0.01 37,600 2017-07-19
198 1268 China MeiDong Auto Holdings Limited:O 2,112,000 14,000 0.19 0.00 36,820 2017-07-19
199 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 432,000 12,000 0.07 0.00 35,760 2017-07-19
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,617,337 12,000 0.10 0.00 35,400 2017-07-19
201 0087 SWIRE PACIFIC LIMITED:B 2,378,826 2,500 0.08 0.00 35,050 2017-07-19
202 2233 WEST CHINA CEMENT LIMITED:O 5,408,000 30,000 0.10 0.00 34,200 2017-07-19
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 557,000 6,000 0.04 0.00 34,020 2017-07-19
204 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 492,000 8,000 0.01 0.00 33,440 2017-07-19
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 355,200 1,500 0.05 0.00 33,300 2017-07-19
206 82822 CSOP FTSE China A50 ETF:Unit 243,628 2,800 0.01 0.00 33,152 2017-07-19
207 1051 G-Resources Group Limited:O 65,798,876 300,000 0.24 0.00 32,700 2017-07-19
208 0010 HANG LUNG GROUP LIMITED:O 688,525 1,000 0.05 0.00 31,300 2017-07-19
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,189,696 2,000 0.02 0.00 30,800 2017-07-19
210 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,232,000 80,000 0.25 0.02 30,800 2017-07-19
211 0806 Value Partners Group Limited:O 2,643,000 4,000 0.14 0.00 29,800 2017-07-19
212 1637 SH Group (Holdings) Limited:O 1,012,000 50,000 0.25 0.01 28,500 2017-07-19
213 1099 SINOPHARM GROUP CO. LTD.:H 757,200 800 0.06 0.00 28,120 2017-07-19
214 1829 China Machinery Engineering Corporation:H 1,738,000 5,000 0.19 0.00 27,300 2017-07-19
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,842,000 8,000 0.17 0.00 26,640 2017-07-19
216 0683 KERRY PROPERTIES LIMITED:O 174,070 1,000 0.01 0.00 26,600 2017-07-19
217 2020 ANTA Sports Products Limited:O 358,000 1,000 0.01 0.00 26,300 2017-07-19
218 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 53,340,000 220,000 0.42 0.00 25,300 2017-07-19
219 8075 Media Asia Group Holdings Limited:O 2,732,600 100,000 0.13 0.00 24,800 2017-07-19
220 0400 Ingdan, Inc.:O 2,163,000 5,000 0.15 0.00 24,450 2017-07-19
221 6822 King's Flair International (Holdings) Limited:O 364,000 20,000 0.05 0.00 23,600 2017-07-19
222 3337 Anton Oilfield Services Group:O 12,596,000 30,000 0.47 0.00 23,400 2017-07-19
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,057,000 4,000 0.04 0.00 22,680 2017-07-19
224 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 840,000 20,000 0.11 0.00 22,400 2017-07-19
225 0636 KLN Logistics Group Limited (BM):O 1,038,306 2,000 0.06 0.00 22,360 2017-07-19
226 0245 China Vered Financial Holding Corporation Limited:O 1,931,100 50,000 0.01 0.00 21,750 2017-07-19
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,862,513 75,000 0.22 0.00 21,750 2017-07-19
228 0364 Blockchain Group Company Limited:O 163,282,610 1,000,000 0.70 0.00 21,000 2017-07-19
229 1217 China Innovation Investment Limited:O 26,707,261 1,000,000 0.21 0.01 21,000 2017-07-19
230 1816 CGN Power Co., Ltd.:H 46,894,000 9,000 0.42 0.00 19,980 2017-07-19
231 2039 China International Marine Containers (Group) Co., Ltd.:H 662,000 1,400 0.04 0.00 19,824 2017-07-19
232 0094 Greenheart Group Limited:O 668,100 20,000 0.04 0.00 19,200 2017-07-19
233 2186 Luye Pharma Group Ltd.:O 566,000 4,000 0.02 0.00 18,520 2017-07-19
234 8360 Basic House New Life Group Limited:O 3,364,000 96,000 0.70 0.02 18,432 2017-07-19
235 1238 Powerlong Real Estate Holdings Limited:O 1,677,000 5,000 0.04 0.00 18,250 2017-07-19
236 0148 Kingboard Holdings Limited:O 526,260 500 0.05 0.00 18,025 2017-07-19
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,553,923 10,000 0.24 0.00 17,300 2017-07-19
238 6068 Wisdom Education International Holdings Company Limited:O 186,000 6,000 0.01 0.00 16,800 2017-07-19
239 0491 Emperor Culture Group Limited:O 7,973,058 60,000 0.25 0.00 15,900 2017-07-19
240 0471 Silkwave Inc:O 2,942,450 40,000 0.13 0.00 15,800 2017-07-19
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,579,000 10,000 0.05 0.00 15,400 2017-07-19
242 3908 China International Capital Corporation Limited:H 71,600 1,200 0.00 0.00 15,288 2017-07-19
243 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 260,000 30,000 0.03 0.00 14,850 2017-07-19
244 0166 New Times Corporation Limited (BM):O 15,990,975 62,000 0.18 0.00 14,694 2017-07-19
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,038,000 20,000 0.46 0.00 14,400 2017-07-19
246 1421 Prosperity Group International Limited (KY):O 2,880,000 50,000 0.29 0.01 14,000 2017-07-19
247 0298 Chuang's China Investments Limited:O 4,748,845 20,000 0.20 0.00 14,000 2017-07-19
248 0061 Green Leader Holdings Group Limited:O 26,916,984 500,000 0.04 0.00 14,000 2017-07-19
249 0047 Hop Hing Group Holdings Limited:O 2,348,000 60,000 0.02 0.00 13,860 2017-07-19
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,643,000 5,000 0.14 0.00 13,850 2017-07-19
251 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 576,600 100,000 0.02 -0.02 13,800 2017-07-19
252 8455 Lai Group Holding Company Limited:O 840,000 50,000 0.11 0.01 13,500 2017-07-19
253 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 468,000 1,000 0.06 0.00 13,360 2017-07-19
254 1569 Minsheng Education Group Company Limited:O 980,000 10,000 0.02 0.00 13,000 2017-07-19
255 0975 Mongolian Mining Corporation:O 5,583,761 70,000 0.05 0.00 12,950 2017-07-19
256 2282 MGM China Holdings Limited:O 1,040,400 800 0.03 0.00 12,832 2017-07-19
257 1165 Shunfeng International Clean Energy Limited:O 12,850,000 30,000 0.30 0.00 12,600 2017-07-19
258 3789 Royal Deluxe Holdings Limited:O 2,456,000 40,000 0.20 0.00 12,400 2017-07-19
259 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 88,381 4,000 0.03 0.00 12,400 2017-07-19
260 1388 Embry Holdings Limited:O 206,028 5,000 0.05 0.00 12,050 2017-07-19
261 0777 NetDragon Websoft Holdings Limited:O 350,000 500 0.07 0.00 11,075 2017-07-19
262 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,739,590 15,000 0.16 0.00 10,650 2017-07-19
263 1259 Prosperous Future Holdings Limited (KY):O 5,596,000 30,000 0.48 0.00 10,500 2017-07-19
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,914,056 20,000 0.70 0.00 9,300 2017-07-19
265 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,984,000 3,000 0.01 0.00 9,150 2017-07-19
266 0039 China Beidahuang Industry Group Holdings Limited:O 2,994,000 24,000 0.06 0.00 9,120 2017-07-19
267 0622 Oshidori International Holdings Limited:O 39,331,152 45,000 0.32 0.00 8,325 2017-07-19
268 0288 WH Group Limited (KY):O 949,500 1,000 0.01 0.00 7,570 2017-07-19
269 1777 Fantasia Holdings Group Co., Limited:O 5,983,500 6,000 0.10 0.00 6,900 2017-07-19
270 6136 Kangda International Environmental Company Limited:O 2,688,000 4,000 0.13 0.00 6,320 2017-07-19
271 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 58,000 3,000 0.03 0.00 5,010 2017-07-19
272 8257 Genes Tech Group Holdings Company Limited:O 390,000 20,000 0.04 0.00 4,820 2017-07-19
273 1608 VPower Group International Holdings Limited:O 236,000 1,000 0.01 0.00 4,800 2017-07-19
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,183,200 2,000 0.30 0.00 4,500 2017-07-19
275 1194 Bay Area Gold Group Limited:O 12,870,000 50,000 0.09 0.00 4,100 2017-07-19
276 0600 China Infrastructure Investment Limited:O 15,238,000 60,000 0.36 0.00 3,900 2017-07-19
277 0273 MASON GROUP HOLDINGS LIMITED:O 14,575,826 20,000 0.03 0.00 2,040 2017-07-19
278 3838 China Starch Holdings Limited:O 16,637,694 5,000 0.28 0.00 1,225 2017-07-19
279 0299 Glory Sun Land Group Limited:O 40,512,000 20,000 0.12 0.00 720 2017-07-19
280 1733 E-Commodities Holdings Limited:O 11,609,417 -500 0.37 -0.00 -450 2017-07-19
281 0082 Crazy Sports Group Limited:O 30,979,600 -4,000 0.94 -0.00 -1,140 2017-07-19
282 1633 Sheung Yue Group Holdings Limited:O 768,000 -3,000 0.11 -0.00 -1,335 2017-07-19
283 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,728,332 -16,000 0.27 -0.00 -1,680 2017-07-19
284 3329 BOCOM International Holdings Company Limited:O 977,319 -1,000 0.04 -0.00 -2,530 2017-07-19
285 1476 HENGTAI SECURITIES CO., LTD:H 49,000 -1,000 0.01 -0.00 -2,700 2017-07-19
286 8420 Nexion Technologies Limited:O 185,000 -5,000 0.03 -0.00 -2,750 2017-07-19
287 1446 Hung Fook Tong Group Holdings Limited:O 1,936,000 -4,000 0.30 -0.00 -2,880 2017-07-19
288 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,415,000 -5,000 0.22 -0.00 -3,200 2017-07-19
289 1270 Langham Hospitality Investments Limited:O 6,464,333 -1,000 0.31 -0.00 -3,460 2017-07-19
290 1498 PuraPharm Corporation Limited:O 457,000 -1,000 0.18 -0.00 -3,490 2017-07-19
291 0928 King International Investment Limited (KY):O 1,890,691 -20,000 0.04 -0.00 -4,460 2017-07-19
292 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,142,410 -200,000 0.26 -0.00 -4,600 2017-07-19
293 8428 CBK Holdings Limited:O 3,936,000 -24,000 0.33 -0.00 -4,680 2017-07-19
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,400,918 -200 0.09 -0.00 -5,090 2017-07-19
295 1766 CRRC Corporation Limited:H 16,247,915 -760 0.37 -0.00 -5,396 2017-07-19
296 0372 PT International Development Corporation Limited:O 3,570,625 -10,000 0.21 -0.00 -5,600 2017-07-19
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,626,000 -3,000 0.12 -0.00 -6,150 2017-07-19
298 8405 Hang Chi Holdings Limited:O 948,000 -8,000 0.24 -0.00 -6,640 2017-07-19
299 0689 EPI (Holdings) Limited:O 3,072,266 -15,000 0.06 -0.00 -6,975 2017-07-19
300 8009 Chinese Energy Holdings Limited:O 2,293,000 -100,000 0.11 -0.00 -7,000 2017-07-19
301 1227 National Investments Fund Limited:O 8,128,120 -100,000 0.34 -0.00 -7,000 2017-07-19
302 6818 China Everbright Bank Company Limited:H 1,091,000 -2,000 0.02 -0.00 -7,660 2017-07-19
303 8255 China Binary New Fintech Group:O 930,000 -12,000 0.19 -0.00 -7,680 2017-07-19
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,133,500 -900 0.23 -0.00 -7,704 2017-07-19
305 3382 Tianjin Port Development Holdings Limited:O 13,030,096 -6,000 0.21 -0.00 -7,800 2017-07-19
306 0008 PCCW LIMITED:O 20,226,574 -2,000 0.26 -0.00 -8,700 2017-07-19
307 0883 CNOOC LIMITED:O 32,757,271 -1,000 0.07 -0.00 -8,710 2017-07-19
308 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,929,563 -8,000 0.49 -0.00 -8,800 2017-07-19
309 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 624,000 -6,000 0.20 -0.00 -9,180 2017-07-19
310 0729 FDG Electric Vehicles Limited:O 52,655,254 -30,000 0.24 -0.00 -9,450 2017-07-19
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,546,000 -10,000 0.78 -0.00 -9,900 2017-07-19
312 1647 Grandshores Technology Group Limited:O 1,220,000 -40,000 0.12 -0.00 -9,960 2017-07-19
313 0865 Jiande International Holdings Limited:O 1,230,800 -80,000 0.02 -0.00 -10,240 2017-07-19
314 1104 APAC Resources Limited:O 830,814 -10,000 0.09 -0.00 -10,500 2017-07-19
315 0686 Beijing Energy International Holding Co., Ltd.:O 6,094,000 -10,000 0.07 -0.00 -10,600 2017-07-19
316 2638 HK Electric Investments Limited:O 18,380,778 -1,500 0.21 -0.00 -10,995 2017-07-19
317 1112 Health and Happiness (H&H) International Holdings Limited:O 159,500 -500 0.03 -0.00 -11,850 2017-07-19
318 0467 United Energy Group Limited:O 1,992,000 -40,000 0.01 -0.00 -12,000 2017-07-19
319 0009 KEYNE LTD:O 4,078,320 -42,000 0.14 -0.00 -12,180 2017-07-19
320 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,233,836 -100,000 0.10 -0.00 -12,300 2017-07-19
321 8462 Omnibridge Holdings Limited:O 25,000 -25,000 0.00 -0.00 -12,750 2017-07-19
322 1101 China Huarong Energy Company Limited:O 11,268,700 -40,000 0.52 -0.00 -12,800 2017-07-19
323 8307 Medicskin Holdings Limited:O 496,000 -20,000 0.10 -0.00 -13,000 2017-07-19
324 0535 Gemdale Properties and Investment Corporation Limited:O 14,466,612 -20,000 0.09 -0.00 -13,800 2017-07-19
325 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,019,000 -10,000 0.10 -0.00 -13,900 2017-07-19
326 0276 Mongolia Energy Corporation Limited:O 6,758,497 -60,000 0.36 -0.00 -14,100 2017-07-19
327 1556 Chinney Kin Wing Holdings Limited:O 5,310,235 -40,000 0.35 -0.00 -14,600 2017-07-19
328 8196 Futian Holdings Limited:O 4,000 -4,000 0.00 -0.00 -14,600 2017-07-19
329 3836 China Harmony Auto Holding Limited:O 1,219,500 -4,000 0.08 -0.00 -15,200 2017-07-19
330 1989 Pine Care Group Limited:O 1,248,000 -16,000 0.14 -0.00 -15,200 2017-07-19
331 3963 China Rongzhong Financial Holdings Company Limited:O 462,000 -15,000 0.11 -0.00 -15,300 2017-07-19
332 0161 AVIC International Holdings Limited:H 1,392,000 -4,000 0.42 -0.00 -15,880 2017-07-19
333 0595 AV CONCEPT HOLDINGS LIMITED:O 4,116,810 -20,000 0.53 -0.00 -16,000 2017-07-19
334 0011 HANG SENG BANK, LIMITED:O 4,285,083 -100 0.22 -0.00 -16,400 2017-07-19
335 0275 Master Glory Group Limited:O 26,245,114 -160,000 0.25 -0.00 -16,960 2017-07-19
336 0881 Zhongsheng Group Holdings Limited:O 82,500 -1,000 0.00 -0.00 -17,000 2017-07-19
337 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 150,500 -4,000 0.02 -0.00 -17,400 2017-07-19
338 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,090,000 -6,000 0.14 -0.00 -17,520 2017-07-19
339 0251 S E A HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -18,440 2017-07-19
340 3633 Zhongyu Energy Holdings Limited:O 18,000 -8,000 0.00 -0.00 -18,640 2017-07-19
341 1176 Zhuguang Holdings Group Company Limited:O 1,316,665 -20,000 0.02 -0.00 -19,000 2017-07-19
342 0296 Emperor Entertainment Hotel Limited:O 1,230,280 -10,000 0.09 -0.00 -20,100 2017-07-19
343 0337 Greenland Hong Kong Holdings Limited:O 1,985,725 -7,000 0.07 -0.00 -20,650 2017-07-19
344 8446 Brightstar Technology Group Co., Ltd:O 100,000 -10,000 0.01 -0.00 -21,400 2017-07-19
345 0043 C.P. POKPHAND CO. LTD.:O 5,746,000 -30,000 0.02 -0.00 -21,900 2017-07-19
346 1661 China Frontier Technology Group:O 1,498,000 -20,000 0.09 -0.00 -22,400 2017-07-19
347 3300 CHINA GLASS HOLDINGS LIMITED:O 2,088,000 -30,000 0.12 -0.00 -22,500 2017-07-19
348 1572 China Art Financial Holdings Limited:O 216,000 -24,000 0.01 -0.00 -22,560 2017-07-19
349 8125 China New Holdings Limited:O 40,000 -12,000 0.01 -0.00 -23,520 2017-07-19
350 2778 Champion Real Estate Investment Trust:Unit 5,651,705 -4,000 0.10 -0.00 -24,360 2017-07-19
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,104,000 -20,000 0.21 -0.00 -24,600 2017-07-19
352 3363 Zhengye International Holdings Company Limited:O 162,000 -16,000 0.03 -0.00 -24,640 2017-07-19
353 0853 MicroPort Scientific Corporation:O 648,000 -4,000 0.04 -0.00 -25,840 2017-07-19
354 0709 GIORDANO INTERNATIONAL LIMITED:O 1,884,000 -6,000 0.12 -0.00 -26,940 2017-07-19
355 2309 ZO Future Group:O 5,363,750 -180,000 0.09 -0.00 -27,540 2017-07-19
356 1431 YuanShengTai Dairy Farm Limited:O 15,825,000 -70,000 0.34 -0.00 -27,650 2017-07-19
357 0547 Digital Domain Holdings Limited:O 14,907,680 -90,000 0.07 -0.00 -27,900 2017-07-19
358 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 -8,000 0.02 -0.00 -27,920 2017-07-19
359 3989 Capital Environment Holdings Limited:O 48,849,728 -100,000 0.34 -0.00 -28,000 2017-07-19
360 2113 Century Group International Holdings Limited:O 300,000 -50,000 0.04 -0.01 -29,000 2017-07-19
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 145,000 -1,000 0.02 -0.00 -29,000 2017-07-19
362 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,632,000 -4,000 0.09 -0.00 -30,160 2017-07-19
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,587,203 -6,291 0.05 -0.00 -30,511 2017-07-19
364 3378 Xiamen International Port Co., Ltd:H 3,798,000 -20,000 0.38 -0.00 -30,600 2017-07-19
365 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,061,037 -10,000 0.51 -0.00 -31,100 2017-07-19
366 1362 SiS Mobile Holdings Limited:O 86,400 -20,000 0.03 -0.01 -31,200 2017-07-19
367 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 407,600 -5,000 0.63 -0.01 -31,350 2017-07-19
368 1566 CA Cultural Technology Group Limited:O 36,000 -10,000 0.00 -0.00 -31,500 2017-07-19
369 0128 ENM Holdings Limited (HK):O 40,396,680 -60,000 2.45 -0.00 -32,400 2017-07-19
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,609 -1,000 0.00 -0.00 -33,150 2017-07-19
371 1811 CGN New Energy Holdings Co., Ltd.:O 5,258,000 -30,000 0.12 -0.00 -34,800 2017-07-19
372 1638 Kaisa Group Holdings Ltd.:O 1,153,446 -10,000 0.02 -0.00 -35,500 2017-07-19
373 8217 WMHW Holdings Limited:O 7,930,000 -80,000 0.64 -0.01 -35,600 2017-07-19
374 0604 SHENZHEN INVESTMENT LIMITED:O 15,049,718 -10,000 0.20 -0.00 -36,200 2017-07-19
375 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 713,632 -500 0.11 -0.00 -36,500 2017-07-19
376 0580 Sun.King Technology Group Limited:O 1,284,000 -20,000 0.09 -0.00 -36,600 2017-07-19
377 1980 Tian Ge Interactive Holdings Limited:O 139,000 -6,000 0.01 -0.00 -37,020 2017-07-19
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,878,135 -5,800 0.06 -0.00 -37,120 2017-07-19
379 0933 Brightoil Petroleum (Holdings) Limited:O 1,326,000 -18,000 0.01 -0.00 -37,440 2017-07-19
380 2669 China Overseas Property Holdings Limited:O 9,865,906 -25,000 0.30 -0.00 -37,750 2017-07-19
381 0384 CHINA GAS HOLDINGS LIMITED:O 1,668,000 -2,000 0.03 -0.00 -37,840 2017-07-19
382 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 5,000 -55,000 0.00 -0.01 -37,950 2017-07-19
383 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,740,000 -10,000 0.33 -0.00 -39,500 2017-07-19
384 2138 EC Healthcare:O 40,000 -15,000 0.00 -0.00 -39,750 2017-07-19
385 3147 CSOP SZSE ChiNext ETF:Unit 247,200 -5,600 0.60 -0.01 -40,264 2017-07-19
386 2869 Greentown Service Group Co. Ltd.:O 46,000 -10,000 0.00 -0.00 -40,300 2017-07-19
387 1958 BAIC Motor Corporation Limited:H 636,000 -5,000 0.03 -0.00 -40,600 2017-07-19
388 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,190,977 -3,000 0.16 -0.00 -40,680 2017-07-19
389 1020 Cybernaut International Holdings Company Limited:O 3,585,600 -120,000 0.09 -0.00 -40,800 2017-07-19
390 0672 Zhong An Group Limited:O 1,214,800 -20,000 0.04 -0.00 -40,800 2017-07-19
391 0038 FIRST TRACTOR COMPANY LIMITED:H 2,678,000 -10,000 0.67 -0.00 -40,900 2017-07-19
392 2868 Beijing Capital Land Co., Ltd.:H 2,146,000 -10,000 0.21 -0.00 -41,600 2017-07-19
393 1970 IMAX China Holding, Inc.:O 63,200 -2,000 0.02 -0.00 -42,200 2017-07-19
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 320,200 -3,500 0.08 -0.00 -42,700 2017-07-19
395 1143 China Energy Storage Technology Development Limited:O 4,636,000 -300,000 0.09 -0.01 -42,900 2017-07-19
396 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 628,000 -10,000 0.26 -0.00 -43,000 2017-07-19
397 3983 China BlueChemical Ltd.:H 4,036,000 -20,000 0.23 -0.00 -43,800 2017-07-19
398 1628 Yuzhou Group Holdings Company Limited:O 274,040 -10,000 0.01 -0.00 -45,100 2017-07-19
399 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,436,000 -40,000 0.27 -0.00 -46,000 2017-07-19
400 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -5,000 0.08 -0.01 -46,300 2017-07-19
401 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,655,300 -342,000 1.36 -0.02 -47,538 2017-07-19
402 1630 Kin Shing Holdings Limited:O 510,000 -90,000 0.03 -0.01 -48,600 2017-07-19
403 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,758,666 -100,000 0.15 -0.01 -50,000 2017-07-19
404 1066 Shandong Weigao Group Medical Polymer Company Limited:H 344,000 -8,000 0.02 -0.00 -50,240 2017-07-19
405 0694 Beijing Capital International Airport Company Limited:H 1,120,000 -4,000 0.06 -0.00 -50,640 2017-07-19
406 6823 HKT Limited (KY):O 2,932,528 -5,086 0.04 -0.00 -51,369 2017-07-19
407 2883 China Oilfield Services Limited:H 4,029,000 -8,000 0.22 -0.00 -51,680 2017-07-19
408 0852 Strong Petrochemical Holdings Limited:O 640,000 -70,000 0.04 -0.00 -51,800 2017-07-19
409 0956 China Suntien Green Energy Corporation Limited:H 3,342,000 -30,000 0.18 -0.00 -52,200 2017-07-19
410 0867 China Medical System Holdings Limited:O 106,000 -4,000 0.00 -0.00 -52,320 2017-07-19
411 1199 COSCO SHIPPING Ports Limited:O 2,395,587 -5,458 0.08 -0.00 -52,724 2017-07-19
412 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,935,891 -4,000 0.09 -0.00 -53,360 2017-07-19
413 1972 SWIRE PROPERTIES LIMITED:O 781,307 -2,000 0.01 -0.00 -54,000 2017-07-19
414 6169 China YuHua Education Corporation Limited:O 12,000 -20,000 0.00 -0.00 -55,200 2017-07-19
415 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 695,000 -150,000 0.09 -0.02 -55,500 2017-07-19
416 0486 UNITED COMPANY RUSAL, IPJSC:O 924,000 -13,000 0.01 -0.00 -56,030 2017-07-19
417 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 27,000 -9,000 0.13 -0.04 -59,940 2017-07-19
418 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 349,903 -7,000 0.03 -0.00 -60,060 2017-07-19
419 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,948,000 -14,000 0.18 -0.00 -61,320 2017-07-19
420 8416 HM International Holdings Limited:O 0 -15,000 0.00 -0.00 -63,450 2017-07-19
421 0931 China HK Power Smart Energy Group Limited:O 60,522,444 -460,000 0.11 -0.00 -63,480 2017-07-19
422 0497 CSI Properties Limited (BM):O 10,548,630 -160,000 0.11 -0.00 -64,800 2017-07-19
423 1316 Nexteer Automotive Group Limited:O 46,000 -5,000 0.00 -0.00 -68,900 2017-07-19
424 2880 Liaoning Port Co., Ltd.:H 7,445,600 -48,400 0.14 -0.00 -69,212 2017-07-19
425 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,893,420 -4,000 0.29 -0.00 -70,560 2017-07-19
426 2066 Shengjing Bank Co., Ltd.:H 166,500 -10,000 0.01 -0.00 -71,000 2017-07-19
427 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,122,000 -20,000 0.29 -0.01 -72,400 2017-07-19
428 1053 Chongqing Iron & Steel Company Limited:H 4,935,200 -70,000 0.92 -0.01 -74,900 2017-07-19
429 0994 CT Vision S.L. (International) Holdings Limited:O 444,000 -84,000 0.09 -0.02 -76,440 2017-07-19
430 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,730,713 -284,995 0.35 -0.01 -76,949 2017-07-19
431 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 918,888 -160,000 0.02 -0.00 -79,200 2017-07-19
432 1898 China Coal Energy Company Limited:H 13,037,673 -20,000 0.32 -0.00 -83,600 2017-07-19
433 0196 Honghua Group Limited:O 17,994,000 -112,000 0.34 -0.00 -84,000 2017-07-19
434 1233 Times China Holdings Limited:O 185,000 -14,000 0.01 -0.00 -84,980 2017-07-19
435 0189 DONGYUE GROUP LIMITED:O 5,457,000 -23,000 0.26 -0.00 -86,480 2017-07-19
436 1293 Grand Baoxin Auto Group Limited:O 350,671 -22,000 0.01 -0.00 -88,880 2017-07-19
437 1979 TEN PAO GROUP HOLDINGS LIMITED:O 288,000 -40,000 0.03 -0.00 -89,600 2017-07-19
438 1560 Star Group Asia Limited:O 1,210,000 -100,000 0.27 -0.02 -90,000 2017-07-19
439 0816 Huadian Fuxin Energy Corporation Limited:H 3,278,000 -50,000 0.13 -0.00 -90,500 2017-07-19
440 0696 TRAVELSKY TECHNOLOGY LIMITED:H 434,500 -4,000 0.05 -0.00 -91,200 2017-07-19
441 8158 China Regenerative Medicine International Limited:O 5,755,000 -400,000 0.03 -0.00 -94,000 2017-07-19
442 0521 CWT International Limited:O 32,591,279 -300,000 0.29 -0.00 -96,000 2017-07-19
443 1478 Q Technology (Group) Company Limited:O 946,000 -11,000 0.09 -0.00 -96,580 2017-07-19
444 0136 China Ruyi Holdings Limited:O 128,900,952 -860,000 0.17 -0.00 -98,040 2017-07-19
445 0489 DongFeng Motor Group Company Limited (CN):H 1,930,000 -10,000 0.07 -0.00 -98,800 2017-07-19
446 0405 Yuexiu Real Estate Investment Trust:Unit 14,560,365 -20,000 0.50 -0.00 -99,800 2017-07-19
447 3900 Greentown China Holdings Limited:O 1,202,500 -10,000 0.06 -0.00 -100,200 2017-07-19
448 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,600 -10,000 0.05 -0.05 -100,800 2017-07-19
449 1313 China Resources Building Materials Technology Holdings Limited:O 7,391,683 -22,000 0.11 -0.00 -102,740 2017-07-19
450 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 -20,000 0.03 -0.01 -106,600 2017-07-19
451 1458 Zhou Hei Ya International Holdings Company Limited:O 111,500 -13,500 0.00 -0.00 -107,460 2017-07-19
452 0241 Alibaba Health Information Technology Limited:O 5,208,000 -28,000 0.06 -0.00 -108,360 2017-07-19
453 1019 Convoy Global Holdings Limited:O 16,202,000 -576,000 0.11 -0.00 -112,896 2017-07-19
454 0494 LI & FUNG LIMITED:O 20,903,399 -40,000 0.25 -0.00 -113,200 2017-07-19
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,355,322 -10,000 0.01 -0.00 -114,400 2017-07-19
456 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,500 -1,010 0.02 -0.00 -117,968 2017-07-19
457 3323 China National Building Material Company Limited:H 17,676,527 -24,000 0.61 -0.00 -120,240 2017-07-19
458 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,488,249 -8,160 0.49 -0.00 -120,605 2017-07-19
459 2222 NVC International Holdings Limited:O 3,940,000 -150,000 0.11 -0.00 -127,500 2017-07-19
460 0751 Skyworth Group Limited:O 5,676,521 -30,000 0.19 -0.00 -130,800 2017-07-19
461 0577 South Shore Holdings Limited:O 1,744,802 -153,000 0.19 -0.02 -131,580 2017-07-19
462 1571 Xin Point Holdings Limited:O 260,000 -40,000 0.03 -0.00 -133,200 2017-07-19
463 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,116,550 -14,800 0.11 -0.00 -137,788 2017-07-19
464 3886 Town Health International Medical Group Limited:O 2,811,000 -232,000 0.04 -0.00 -141,520 2017-07-19
465 8366 Zhejiang United Investment Holdings Group Limited:O 2,290,000 -280,000 0.16 -0.02 -145,600 2017-07-19
466 1375 Central China Securities Co., Ltd.:H 2,176,000 -41,000 0.17 -0.00 -152,930 2017-07-19
467 83188 ChinaAMC CSI 300 Index ETF:Unit 47,000 -4,000 0.02 -0.00 -153,000 2017-07-19
468 1137 Hong Kong Technology Venture Company Limited:O 3,197,447 -56,000 0.40 -0.01 -153,440 2017-07-19
469 0327 PAX Global Technology Limited:O 1,456,000 -30,000 0.13 -0.00 -154,500 2017-07-19
470 2822 CSOP FTSE China A50 ETF:Unit 6,339,656 -11,400 0.36 -0.00 -156,180 2017-07-19
471 0877 OM Technologies (Group) Limited:O 1,137,000 -31,000 0.14 -0.00 -157,480 2017-07-19
472 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,104,361 -8,000 0.82 -0.01 -160,800 2017-07-19
473 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 622,000 -34,000 0.03 -0.00 -164,560 2017-07-19
474 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,446,000 -51,000 0.15 -0.00 -166,260 2017-07-19
475 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 614,000 -14,000 0.01 -0.00 -167,720 2017-07-19
476 0978 China Merchants Land Limited:O 2,023,992 -100,000 0.04 -0.00 -168,000 2017-07-19
477 0817 China Jinmao Holdings Group Limited:O 964,920 -48,000 0.01 -0.00 -168,480 2017-07-19
478 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,218,000 -59,000 0.09 -0.00 -173,460 2017-07-19
479 0358 Jiangxi Copper Company Limited:H 4,447,598 -13,000 0.32 -0.00 -178,100 2017-07-19
480 0819 Tianneng Power International Limited:O 770,000 -28,000 0.07 -0.00 -179,760 2017-07-19
481 1508 China Reinsurance (Group) Corporation:H 12,913,000 -97,000 0.19 -0.00 -181,390 2017-07-19
482 6030 CITIC Securities Company Limited:H 3,115,500 -11,500 0.14 -0.00 -186,990 2017-07-19
483 1060 Damai Entertainment Holdings Limited (BM):O 12,980,400 -140,000 0.05 -0.00 -190,400 2017-07-19
484 2338 WEICHAI POWER CO., LTD.:H 1,061,320 -25,000 0.11 -0.00 -197,750 2017-07-19
485 3383 Agile Group Holdings Limited (KY):O 1,545,031 -24,000 0.04 -0.00 -197,760 2017-07-19
486 3918 NagaCorp Ltd.:O 3,619,445 -42,000 0.15 -0.00 -201,600 2017-07-19
487 6038 G & M Holdings Limited (KY):O 2,710,000 -700,000 0.27 -0.07 -206,500 2017-07-19
488 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,916,000 -464,000 0.23 -0.05 -227,360 2017-07-19
489 1357 Meitu, Inc.:O 2,065,000 -21,500 0.05 -0.00 -233,490 2017-07-19
490 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 491,500 -26,000 0.07 -0.00 -244,400 2017-07-19
491 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,057,745 -26,154 0.16 -0.00 -270,432 2017-07-19
492 1111 Chong Hing Bank Limited:O 498,869 -17,000 0.08 -0.00 -274,380 2017-07-19
493 1818 Zhaojin Mining Industry Company Limited:H 5,153,002 -49,500 0.49 -0.00 -317,790 2017-07-19
494 3188 ChinaAMC CSI 300 Index ETF:Unit 349,738 -7,200 0.12 -0.00 -317,880 2017-07-19
495 1658 Postal Savings Bank of China Co., Ltd.:H 3,014,000 -67,000 0.02 -0.00 -320,260 2017-07-19
496 1798 China Datang Corporation Renewable Power Co., Limited:H 1,877,000 -345,000 0.08 -0.01 -320,850 2017-07-19
497 2899 ZIJIN MINING GROUP CO., LTD.:H 18,053,250 -122,000 0.31 -0.00 -347,700 2017-07-19
498 6166 China VAST Industrial Urban Development Company Limited:O 72,000 -123,000 0.00 -0.01 -349,320 2017-07-19
499 2888 STANDARD CHARTERED PLC:O 1,895,581 -4,300 0.06 -0.00 -352,600 2017-07-19
500 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,773,276 -3,000 0.06 -0.00 -358,800 2017-07-19
501 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 502,000 -116,000 0.10 -0.02 -363,080 2017-07-19
502 1548 Genscript Biotech Corporation:O 498,000 -80,000 0.03 -0.00 -376,800 2017-07-19
503 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,070,000 -150,000 0.23 -0.00 -393,000 2017-07-19
504 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,604,025 -98,000 0.09 -0.00 -393,960 2017-07-19
505 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,215,037 -38,000 0.80 -0.02 -463,600 2017-07-19
506 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,720,755 -137,000 0.23 -0.00 -498,680 2017-07-19
507 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 632,000 -32,000 0.02 -0.00 -519,680 2017-07-19
508 2688 ENN Energy Holdings Limited:O 47,000 -10,000 0.00 -0.00 -527,500 2017-07-19
509 0799 IGG Inc:O 1,218,000 -38,000 0.09 -0.00 -535,800 2017-07-19
510 2689 Nine Dragons Paper (Holdings) Limited:O 2,064,000 -51,000 0.04 -0.00 -576,300 2017-07-19
511 1029 IRC LIMITED:O 14,298,663 -1,736,000 0.20 -0.02 -581,560 2017-07-19
512 2777 Guangzhou R&F Properties Co., Ltd.:H 1,933,600 -45,600 0.19 -0.00 -589,152 2017-07-19
513 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,777,750 -35,000 0.04 -0.00 -648,200 2017-07-19
514 0347 Angang Steel Company Limited:H 7,784,335 -108,000 0.72 -0.01 -676,080 2017-07-19
515 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,713,757 -142,000 0.16 -0.00 -785,260 2017-07-19
516 1171 Yankuang Energy Group Company Limited:H 8,752,750 -98,000 0.45 -0.01 -786,940 2017-07-19
517 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,725,980 -50,000 0.03 -0.00 -844,000 2017-07-19
518 2269 WuXi Biologics (Cayman) Inc.:O 15,500 -23,000 0.00 -0.00 -851,000 2017-07-19
519 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,926,935 -36,762 0.09 -0.00 -917,212 2017-07-19
520 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 424,862 -16,800 0.13 -0.01 -971,880 2017-07-19
521 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 871,000 -23,399 0.07 -0.00 -978,078 2017-07-19
522 1788 Guotai Junan International Holdings Limited:O 10,166,673 -399,000 0.15 -0.01 -981,540 2017-07-19
523 2823 iShares FTSE China A50 ETF:Unit 10,231,886 -77,100 0.45 0.00 -1,011,552 2017-07-19
524 1299 AIA Group Limited:O 3,417,370 -17,400 0.03 -0.00 -1,015,290 2017-07-19
525 0144 China Merchants Port Holdings Company Limited:O 2,423,259 -44,000 0.08 -0.00 -1,038,400 2017-07-19
526 1113 CK Asset Holdings Limited (KY):O 5,174,242 -17,760 0.14 -0.00 -1,097,568 2017-07-19
527 3328 Bank of Communications Co., Ltd.:H 30,780,095 -251,000 0.09 -0.00 -1,440,740 2017-07-19
528 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,711,850 -43,200 1.02 -0.00 -1,449,360 2017-07-19
529 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,876,694 -34,072 0.07 -0.00 -1,567,312 2017-07-19
530 3988 BANK OF CHINA LIMITED:H 251,324,519 -429,000 0.30 -0.00 -1,617,330 2017-07-19
531 2800 Tracker Fund of Hong Kong:Unit 26,787,423 -63,860 0.77 -0.00 -1,743,378 2017-07-19
532 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,742,426 -434,000 0.32 -0.01 -2,091,880 2017-07-19
533 1415 Cowell e Holdings Inc.:O 2,566,000 -726,000 0.31 -0.09 -2,504,700 2017-07-19
534 2382 Sunny Optical Technology (Group) Company Limited:O 403,000 -28,000 0.04 -0.00 -2,772,000 2017-07-19
535 1398 Industrial and Commercial Bank of China Limited:H 134,843,087 -569,270 0.16 -0.00 -3,039,902 2017-07-19
536 1109 CHINA RESOURCES LAND LIMITED:O 1,235,474 -124,000 0.02 -0.00 -3,044,200 2017-07-19
537 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,536,874 -68,500 0.13 -0.00 -4,027,800 2017-07-19
538 2009 BBMG Corporation:H 8,496,000 -1,236,000 0.36 -0.05 -4,981,080 2017-07-19
539 0001 CK Hutchison Holdings Limited:O 5,689,822 -63,650 0.15 -0.00 -6,371,365 2017-07-19
540 0700 TENCENT HOLDINGS LIMITED:O 3,034,554 -60,600 0.03 -0.00 -18,058,800 2017-07-19
541 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,795,995 -121,967 0.63 -0.01 -25,954,578 2017-07-19

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