CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,892,600 1,032,000 0.15 0.02 4,169,280 2017-07-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 740,500 32,000 0.01 0.00 1,881,600 2017-07-19
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,854,000 3,700,000 0.62 0.06 1,831,500 2017-07-19
4 3993 CMOC Group Limited (CN):H 2,283,000 339,000 0.06 0.01 1,311,930 2017-07-19
5 0030 YNBY International Limited:O 70,705,000 4,458,000 1.56 0.10 1,181,370 2017-07-19
6 1357 Meitu, Inc.:O 1,158,000 81,000 0.03 0.00 879,660 2017-07-19
7 2009 BBMG Corporation:H 4,000,000 210,000 0.17 0.01 846,300 2017-07-19
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,921,750 85,000 0.06 0.00 843,200 2017-07-19
9 0108 GR Life Style Company Limited:O 1,196,000 736,000 0.13 0.08 839,040 2017-07-19
10 0061 Green Leader Holdings Group Limited:O 127,936,000 29,700,000 0.18 0.04 831,600 2017-07-19
11 0700 TENCENT HOLDINGS LIMITED:O 3,696,500 2,600 0.04 0.00 774,800 2017-07-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,120 15,000 0.01 0.00 694,500 2017-07-19
13 0998 China CITIC Bank Corporation Limited:H 4,190,024 120,000 0.03 0.00 607,200 2017-07-19
14 1253 China Greenland Broad Greenstate Group Company Limited:O 2,752,000 300,000 0.08 0.01 582,000 2017-07-19
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 328,035 50,000 0.04 0.01 555,000 2017-07-19
16 2778 Champion Real Estate Investment Trust:Unit 390,080 90,000 0.01 0.00 548,100 2017-07-19
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 62,000 62,000 0.19 0.19 523,900 2017-07-19
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 66,500 37,000 0.00 0.00 516,520 2017-07-19
19 1410 Edvance International Holdings Limited:O 6,340,000 690,000 0.63 0.07 489,900 2017-07-19
20 1339 People's Insurance Company (Group) of China Limited (The):H 4,003,000 123,000 0.05 0.00 453,870 2017-07-19
21 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 330,000 0.02 0.02 412,500 2017-07-19
22 1869 Kafelaku Coffee Holding Limited:O 800,000 50,000 0.10 0.01 388,500 2017-07-19
23 0225 Pokfulam Development Company Limited:O 212,000 18,000 0.19 0.02 360,000 2017-07-19
24 0102 Summit Ascent Holdings Limited:O 1,166,276 200,000 0.08 0.01 352,000 2017-07-19
25 0371 Beijing Enterprises Water Group Limited:O 2,239,500 52,000 0.03 0.00 329,160 2017-07-19
26 8462 Omnibridge Holdings Limited:O 600,000 585,000 0.10 0.10 298,350 2017-07-19
27 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 100,000 100,000 0.01 0.01 294,000 2017-07-19
28 0914 Anhui Conch Cement Company Limited:H 185,000 10,000 0.01 0.00 293,500 2017-07-19
29 1618 Metallurgical Corporation of China Ltd.:H 1,680,000 102,000 0.06 0.00 286,620 2017-07-19
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,031,000 102,000 0.04 0.00 282,540 2017-07-19
31 1083 Towngas Smart Energy Company Limited:O 341,663 50,000 0.01 0.00 272,000 2017-07-19
32 0816 Huadian Fuxin Energy Corporation Limited:H 2,790,000 150,000 0.11 0.01 271,500 2017-07-19
33 3900 Greentown China Holdings Limited:O 173,500 27,000 0.01 0.00 270,540 2017-07-19
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 377,400 18,000 0.06 0.00 253,440 2017-07-19
35 0860 Apollo Future Mobility Group Limited:O 39,265,000 240,000 0.89 0.00 252,000 2017-07-19
36 2899 ZIJIN MINING GROUP CO., LTD.:H 3,578,760 84,000 0.06 0.00 239,400 2017-07-19
37 0267 CITIC Limited (HK):O 1,263,000 20,000 0.00 0.00 235,600 2017-07-19
38 0390 CHINA RAILWAY GROUP LIMITED:H 4,093,000 34,000 0.10 0.00 223,380 2017-07-19
39 0994 CT Vision S.L. (International) Holdings Limited:O 332,000 236,000 0.06 0.05 214,760 2017-07-19
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 277,760 160,000 0.05 0.03 212,800 2017-07-19
41 1263 PC Partner Group Limited:O 798,000 104,000 0.18 0.02 212,160 2017-07-19
42 0751 Skyworth Group Limited:O 567,129 48,000 0.02 0.00 209,280 2017-07-19
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 402,000 40,000 0.12 0.01 206,000 2017-07-19
44 0285 BYD Electronic (International) Company Limited:O 876,166 10,000 0.04 0.00 205,000 2017-07-19
45 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 2,000 0.01 0.00 198,000 2017-07-19
46 0960 Longfor Group Holdings Limited:O 17,500 10,000 0.00 0.00 190,000 2017-07-19
47 0347 Angang Steel Company Limited:H 1,225,040 30,000 0.11 0.00 187,800 2017-07-19
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,005,000 10,000 0.07 0.00 185,200 2017-07-19
49 1663 Sino Harbour Holdings Group Limited:O 2,686,000 424,000 0.11 0.02 184,440 2017-07-19
50 1678 China Creative Global Holdings Limited:O 3,328,000 800,000 0.16 0.04 184,000 2017-07-19
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,403,096 30,000 0.01 0.00 181,800 2017-07-19
52 0884 CIFI Holdings (Group) Co. Ltd.:O 94,000 46,000 0.00 0.00 181,700 2017-07-19
53 2268 Youyuan International Holdings Limited:O 62,000 62,000 0.01 0.01 181,040 2017-07-19
54 2136 Lifestyle China Group Limited:O 1,616,000 57,000 0.10 0.00 174,420 2017-07-19
55 3328 Bank of Communications Co., Ltd.:H 2,604,023 30,000 0.01 0.00 172,200 2017-07-19
56 1216 ZHONGYUAN BANK CO., LTD.:H 66,000 66,000 0.00 0.00 164,340 2017-07-19
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,965,000 152,000 0.08 0.00 159,600 2017-07-19
58 1585 Yadea Group Holdings Ltd.:O 84,000 80,000 0.00 0.00 159,200 2017-07-19
59 2608 Sunshine 100 China Holdings Ltd:O 58,000 48,000 0.00 0.00 155,040 2017-07-19
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,718 8,000 0.01 0.00 149,600 2017-07-19
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,375 5,000 0.01 0.00 146,250 2017-07-19
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 329,100 2,000 0.05 0.00 146,000 2017-07-19
63 1087 InvesTech Holdings Limited:O 2,390,000 360,000 0.25 0.04 144,000 2017-07-19
64 0548 Shenzhen Expressway Corporation Limited:H 640,000 20,000 0.09 0.00 140,800 2017-07-19
65 1099 SINOPHARM GROUP CO. LTD.:H 122,400 4,000 0.01 0.00 140,600 2017-07-19
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,394,000 14,000 0.03 0.00 140,280 2017-07-19
67 1031 Kingston Financial Group Limited:O 73,016 50,000 0.00 0.00 139,500 2017-07-19
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,034,000 100,000 0.13 0.01 139,000 2017-07-19
69 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 200,000 200,000 0.04 0.04 138,000 2017-07-19
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,200 4,000 0.01 0.00 137,800 2017-07-19
71 3380 Logan Group Company Limited:O 60,000 20,000 0.00 0.00 134,200 2017-07-19
72 2020 ANTA Sports Products Limited:O 65,000 5,000 0.00 0.00 131,500 2017-07-19
73 2303 Hengxing Gold Holding Company Limited:O 48,000 46,000 0.01 0.00 129,720 2017-07-19
74 6837 Haitong Securities Co., Ltd.:H 405,200 10,000 0.01 0.00 129,000 2017-07-19
75 6886 Huatai Securities Co., Ltd.:H 832,600 8,000 0.05 0.00 128,320 2017-07-19
76 1164 CGN Mining Company Limited:O 1,625,002 200,000 0.02 0.00 128,000 2017-07-19
77 8182 China Candy Holdings Limited:O 3,720,000 800,000 0.23 0.05 124,800 2017-07-19
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 607,662 5,000 0.01 0.00 124,750 2017-07-19
79 1193 China Resources Gas Group Limited:O 116,000 4,000 0.01 0.00 119,600 2017-07-19
80 0598 SINOTRANS LIMITED:H 213,000 30,000 0.01 0.00 118,800 2017-07-19
81 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 24,000 0.01 0.00 112,080 2017-07-19
82 1928 Sands China Ltd.:O 378,800 3,200 0.00 0.00 112,000 2017-07-19
83 1381 Canvest Environmental Protection Group Company Limited:O 107,000 26,000 0.00 0.00 109,980 2017-07-19
84 0083 SINO LAND COMPANY LIMITED:O 221,173 8,000 0.00 0.00 103,840 2017-07-19
85 8156 Sinopharm Tech Holdings Limited:O 4,140,000 200,000 0.13 0.01 102,000 2017-07-19
86 0877 OM Technologies (Group) Limited:O 246,000 20,000 0.03 0.00 101,600 2017-07-19
87 1211 BYD COMPANY LIMITED:H 194,600 2,000 0.02 0.00 99,900 2017-07-19
88 0992 LENOVO GROUP LIMITED:O 5,218,434 20,000 0.05 0.00 97,000 2017-07-19
89 0059 Skyfame Realty (Holdings) Limited:O 206,949 70,000 0.01 0.00 91,700 2017-07-19
90 0883 CNOOC LIMITED:O 2,288,600 10,000 0.01 0.00 87,100 2017-07-19
91 0941 China Mobile Limited (HK):O 640,415 1,000 0.00 0.00 82,900 2017-07-19
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 220,000 7,000 0.03 0.00 81,900 2017-07-19
93 8090 China Assurance Finance Group Limited:O 296,000 100,000 0.02 0.01 81,000 2017-07-19
94 1728 China ZhengTong Auto Services Holdings Limited:O 740,000 10,000 0.03 0.00 77,400 2017-07-19
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,105,390 30,000 0.03 0.00 77,400 2017-07-19
96 6828 Beijing Gas Blue Sky Holdings Limited:O 2,656,000 144,000 0.03 0.00 74,880 2017-07-19
97 2331 LI NING COMPANY LIMITED:O 134,434 12,000 0.01 0.00 74,160 2017-07-19
98 0136 China Ruyi Holdings Limited:O 27,505,726 640,000 0.04 0.00 72,960 2017-07-19
99 1148 Xinchen China Power Holdings Limited:O 819,000 50,000 0.06 0.00 71,500 2017-07-19
100 0817 China Jinmao Holdings Group Limited:O 292,120 20,000 0.00 0.00 70,200 2017-07-19
101 1046 Universe Entertainment and Culture Group Company Limited:O 2,816,400 55,000 0.33 0.01 63,250 2017-07-19
102 0297 Sinofert Holdings Limited:O 1,124,200 60,000 0.02 0.00 63,000 2017-07-19
103 1788 Guotai Junan International Holdings Limited:O 2,000,000 25,000 0.03 0.00 61,500 2017-07-19
104 0142 FIRST PACIFIC COMPANY LIMITED:O 127,645 10,000 0.00 0.00 59,000 2017-07-19
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 2,000 0.00 0.00 57,600 2017-07-19
106 1786 CRCC High-Tech Equipment Corporation Limited:H 173,500 20,000 0.03 0.00 57,000 2017-07-19
107 0395 Smartac International Holdings Limited:O 4,072,000 480,000 0.09 0.01 56,160 2017-07-19
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,397,000 100,000 0.15 0.01 56,000 2017-07-19
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,980,039 100,000 0.60 0.00 55,000 2017-07-19
110 0956 China Suntien Green Energy Corporation Limited:H 804,000 30,000 0.04 0.00 52,200 2017-07-19
111 1686 SUNEVISION HOLDINGS LTD.:O 1,043,298 10,000 0.04 0.00 51,700 2017-07-19
112 1137 Hong Kong Technology Venture Company Limited:O 222,000 18,000 0.03 0.00 49,320 2017-07-19
113 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 884,000 100,000 0.10 0.01 49,000 2017-07-19
114 2338 WEICHAI POWER CO., LTD.:H 296,800 6,000 0.03 0.00 47,460 2017-07-19
115 0303 VTECH HOLDINGS LIMITED:O 2,700 400 0.00 0.00 46,800 2017-07-19
116 0800 A8 New Media Group Limited:O 570,000 100,000 0.02 0.00 46,000 2017-07-19
117 1546 Thelloy Development Group Limited:O 152,000 96,000 0.02 0.01 45,120 2017-07-19
118 3888 Kingsoft Corporation Limited:O 18,483,930 2,000 1.41 0.00 43,600 2017-07-19
119 0358 Jiangxi Copper Company Limited:H 642,000 3,000 0.05 0.00 41,100 2017-07-19
120 1243 WANG ON PROPERTIES LIMITED:O 5,266,390 24,000 0.03 0.00 39,600 2017-07-19
121 8427 WS-SK Target Group Limited:O 56,000 56,000 0.01 0.01 39,200 2017-07-19
122 6113 BitStrat Holdings Limited (KY):O 232,000 28,000 0.06 0.01 38,640 2017-07-19
123 2282 MGM China Holdings Limited:O 62,400 2,400 0.00 0.00 38,496 2017-07-19
124 1039 Changyou International Group Limited:O 69,000 30,000 0.00 0.00 38,100 2017-07-19
125 0348 China Healthwise Holdings Limited:O 9,264,000 300,000 0.13 0.00 37,200 2017-07-19
126 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 64,000 12,000 0.01 0.00 35,760 2017-07-19
127 1638 Kaisa Group Holdings Ltd.:O 163,839 10,000 0.00 0.00 35,500 2017-07-19
128 1128 Wynn Macau, Limited:O 70,800 2,000 0.00 0.00 34,600 2017-07-19
129 0288 WH Group Limited (KY):O 118,000 4,500 0.00 0.00 34,065 2017-07-19
130 1338 BaWang International (Group) Holding Limited:O 2,970,000 100,000 0.09 0.00 34,000 2017-07-19
131 0182 Concord New Energy Group Limited:O 2,293,880 100,000 0.03 0.00 32,500 2017-07-19
132 0337 Greenland Hong Kong Holdings Limited:O 254,075 11,000 0.01 0.00 32,450 2017-07-19
133 1630 Kin Shing Holdings Limited:O 450,000 60,000 0.03 0.00 32,400 2017-07-19
134 0557 China Tian Yuan Healthcare Group Limited:O 2,073,177 14,000 0.54 0.00 32,200 2017-07-19
135 3333 China Evergrande Group:O 348,500 2,000 0.00 0.00 32,000 2017-07-19
136 0787 Global Brands Group Holding Limited:O 1,067,200 40,000 0.01 0.00 32,000 2017-07-19
137 3813 Pou Sheng International (Holdings) Limited:O 610,250 20,000 0.01 0.00 31,600 2017-07-19
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,322,300 14,000 0.13 0.00 31,500 2017-07-19
139 1428 Bright Smart Securities & Commodities Group Limited:O 537,001 12,000 0.03 0.00 28,920 2017-07-19
140 3368 Parkson Retail Group Limited:O 319,000 20,500 0.01 0.00 26,240 2017-07-19
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 529,000 6,000 0.03 0.00 25,860 2017-07-19
142 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 220,000 4,000 0.02 0.00 25,760 2017-07-19
143 6069 SY Holdings Group Limited (KY):O 8,000 8,000 0.00 0.00 25,360 2017-07-19
144 0544 DAIDO GROUP LIMITED:O 12,318,000 280,000 0.51 0.01 25,200 2017-07-19
145 3638 Hunlicar Group Limited:O 1,320,000 60,000 0.03 0.00 25,200 2017-07-19
146 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 75,127 2,000 0.05 0.00 24,400 2017-07-19
147 0220 Uni-President China Holdings Ltd.:O 156,200 4,000 0.00 0.00 23,560 2017-07-19
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 272,060 5,000 0.01 0.00 22,500 2017-07-19
149 0530 Goldin Financial Holdings Limited:O 791,635 6,000 0.01 0.00 22,200 2017-07-19
150 0886 Silver Base Group Holdings Limited:O 1,215,675 42,000 0.05 0.00 21,000 2017-07-19
151 1515 China Resources Medical Holdings Company Limited:O 202,000 2,000 0.02 0.00 18,900 2017-07-19
152 1530 3SBio Inc.:O 120,000 2,000 0.00 0.00 18,760 2017-07-19
153 8188 GME GROUP HOLDINGS LIMITED (KY):O 788,000 48,000 0.16 0.01 18,480 2017-07-19
154 0413 South China Holdings Company Limited:O 1,497,442 56,000 0.01 0.00 17,920 2017-07-19
155 2389 Beijing Health (Holdings) Limited (KY):O 1,503,000 36,000 0.02 0.00 16,920 2017-07-19
156 1970 IMAX China Holding, Inc.:O 10,100 700 0.00 0.00 14,770 2017-07-19
157 1371 China Ecotourism Group Limited:O 11,486,650 100,000 0.13 0.00 14,700 2017-07-19
158 1282 Renze Harvest International Limited:O 5,752,000 32,000 0.03 0.00 14,080 2017-07-19
159 0340 Tongguan Gold Group Limited:O 33,833,400 200,000 0.14 0.00 14,000 2017-07-19
160 8071 China Netcom Technology Holdings Limited:O 4,448,500 65,000 0.10 -0.01 13,325 2017-07-19
161 8039 China Come Ride New Energy Group Limited (KY):O 328,000 8,000 0.08 0.00 13,200 2017-07-19
162 0364 Blockchain Group Company Limited:O 53,796,000 600,000 0.23 0.00 12,600 2017-07-19
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,000 1,000 0.01 0.00 12,420 2017-07-19
164 1293 Grand Baoxin Auto Group Limited:O 26,929 3,000 0.00 0.00 12,120 2017-07-19
165 1208 MMG Limited (HK):O 949,123 4,000 0.01 0.00 12,080 2017-07-19
166 0230 Minmetals Land Limited:O 555,000 10,000 0.02 0.00 10,100 2017-07-19
167 0164 China Baoli Technologies Holdings Limited:O 3,182,500 50,000 0.01 0.00 9,500 2017-07-19
168 6136 Kangda International Environmental Company Limited:O 539,000 6,000 0.03 0.00 9,480 2017-07-19
169 0936 Kaisa Capital Investment Holdings Limited:O 2,300,000 10,000 0.24 0.00 8,800 2017-07-19
170 0119 Poly Property Group Co., Limited:O 839,000 2,000 0.02 0.00 7,640 2017-07-19
171 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,980,000 20,000 9.36 0.01 7,600 2017-07-19
172 0076 Elate Holdings Limited:O 4,761,992 120,000 0.12 0.00 7,200 2017-07-19
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 548,000 2,000 0.03 0.00 6,660 2017-07-19
174 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,906,000 8,000 0.17 0.00 6,400 2017-07-19
175 8472 Lapco Holdings Limited:O 380,000 10,000 0.10 0.00 5,600 2017-07-19
176 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,570,000 10,000 0.01 0.00 3,000 2017-07-19
177 1539 Unity Group Holdings International Limited:O 50,000 2,000 0.01 0.00 2,800 2017-07-19
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 274,874 342 0.01 -0.00 1,659 2017-07-19
179 0381 AOM International Group Company Limited:O 3,230,000 20,000 0.05 0.00 1,180 2017-07-19
180 8072 Roma (meta) Group Limited:O 11,688,750 20,000 0.23 0.00 960 2017-07-19
181 0299 Glory Sun Land Group Limited:O 7,970,000 -20,000 0.02 -0.00 -720 2017-07-19
182 0559 DeTai New Energy Group Limited:O 7,853,520 -10,000 0.15 -0.00 -1,530 2017-07-19
183 3808 SINOTRUK (HONG KONG) LIMITED:O 342,500 -500 0.01 -0.00 -3,145 2017-07-19
184 1508 China Reinsurance (Group) Corporation:H 2,782,000 -2,000 0.04 -0.00 -3,740 2017-07-19
185 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 422,114 -2,000 0.04 -0.00 -4,160 2017-07-19
186 8257 Genes Tech Group Holdings Company Limited:O 80,000 -20,000 0.01 -0.00 -4,820 2017-07-19
187 0622 Oshidori International Holdings Limited:O 11,863,327 -30,000 0.10 -0.00 -5,550 2017-07-19
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,593,500 -3,000 0.06 -0.00 -6,150 2017-07-19
189 0820 HSBC China Dragon Fund:Unit 38,788 -625 0.04 -0.00 -6,163 2017-07-19
190 1689 Huaxi Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,440 2017-07-19
191 2080 AUX International Holdings Limited:O 906,000 -6,000 0.29 -0.00 -6,780 2017-07-19
192 2017 Chanhigh Holdings Limited:O 44,000 -4,000 0.01 -0.00 -6,880 2017-07-19
193 1679 RISECOMM GROUP HOLDINGS LIMITED:O 7,500 -2,500 0.00 -0.00 -7,575 2017-07-19
194 0474 Aceso Life Science Group Limited:O 1,336,692 -30,000 0.03 -0.00 -8,250 2017-07-19
195 1826 FDB Holdings Limited:O 3,420,000 -20,000 0.28 -0.00 -8,600 2017-07-19
196 2007 Country Garden Holdings Company Limited:O 510,496 -1,049 0.00 -0.00 -9,693 2017-07-19
197 0686 Beijing Energy International Holding Co., Ltd.:O 7,032,000 -10,000 0.08 -0.00 -10,600 2017-07-19
198 0979 Green Energy Group Limited:O 5,179,200 -18,000 0.55 -0.00 -11,340 2017-07-19
199 0569 China Automation Group Limited:O 737,000 -10,000 0.07 -0.00 -11,400 2017-07-19
200 0370 Hong Kong Robotics Group Holding Limited:O 31,612,200 -100,000 0.44 -0.00 -12,000 2017-07-19
201 2345 Shanghai Prime Machinery Company Limited:H 384,000 -8,000 0.05 -0.00 -12,960 2017-07-19
202 1893 China National Materials Company Limited:H 3,883,000 -5,000 0.33 -0.00 -15,000 2017-07-19
203 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,107,580 -104,000 0.06 -0.00 -15,600 2017-07-19
204 8366 Zhejiang United Investment Holdings Group Limited:O 700,000 -30,000 0.05 -0.00 -15,600 2017-07-19
205 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,363,250 -117,000 0.19 -0.01 -16,263 2017-07-19
206 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 422,700 -2,600 0.65 -0.00 -16,302 2017-07-19
207 6166 China VAST Industrial Urban Development Company Limited:O 39,000 -6,000 0.00 -0.00 -17,040 2017-07-19
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,106,000 -10,000 0.03 -0.00 -17,300 2017-07-19
209 0321 TEXWINCA HOLDINGS LIMITED:O 154,000 -4,000 0.01 -0.00 -18,960 2017-07-19
210 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 558,000 -14,000 0.22 -0.01 -19,600 2017-07-19
211 0857 PETROCHINA COMPANY LIMITED:H 5,847,850 -4,000 0.03 -0.00 -19,800 2017-07-19
212 8416 HM International Holdings Limited:O 0 -5,000 0.00 -0.00 -21,150 2017-07-19
213 0147 International Business Settlement Holdings Limited:O 2,516,000 -30,000 0.01 -0.00 -22,200 2017-07-19
214 8217 WMHW Holdings Limited:O 1,500,000 -50,000 0.12 -0.00 -22,250 2017-07-19
215 0978 China Merchants Land Limited:O 2,500,440 -14,000 0.05 -0.00 -23,520 2017-07-19
216 1658 Postal Savings Bank of China Co., Ltd.:H 493,000 -5,000 0.00 -0.00 -23,900 2017-07-19
217 0091 Golden Century International Holdings Group Limited:O 5,819,403 -325,000 0.12 -0.01 -24,050 2017-07-19
218 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,420,950 -32,000 0.05 -0.00 -24,320 2017-07-19
219 1108 Triumph New Energy Company Limited:H 740,000 -6,000 0.30 -0.00 -26,700 2017-07-19
220 0378 FDG Kinetic Limited:O 3,392,500 -18,000 0.07 -0.00 -27,900 2017-07-19
221 0582 Shin Hwa World Limited:O 51,290,000 -350,000 0.04 -0.00 -28,700 2017-07-19
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 -10,000 0.04 -0.00 -29,200 2017-07-19
223 1113 CK Asset Holdings Limited (KY):O 401,964 -500 0.01 -0.00 -30,900 2017-07-19
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 837,519 -10,000 0.11 -0.00 -31,100 2017-07-19
225 1257 China Everbright Greentech Limited:O 50,188 -6,000 0.00 -0.00 -33,300 2017-07-19
226 1312 Kontafarma China Holdings Limited:O 13,024,000 -72,000 0.26 -0.00 -34,200 2017-07-19
227 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,296,000 -100,000 0.05 -0.00 -35,000 2017-07-19
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,494,000 -10,000 0.05 -0.00 -35,300 2017-07-19
229 1628 Yuzhou Group Holdings Company Limited:O 21,440 -8,000 0.00 -0.00 -36,080 2017-07-19
230 8362 Winning Tower Group Holdings Limited:O 9,740,000 -320,000 0.70 -0.02 -36,800 2017-07-19
231 0728 CHINA TELECOM CORPORATION LIMITED:H 3,814,000 -10,000 0.03 -0.00 -37,500 2017-07-19
232 3988 BANK OF CHINA LIMITED:H 17,614,692 -10,000 0.02 -0.00 -37,700 2017-07-19
233 0384 CHINA GAS HOLDINGS LIMITED:O 438,448 -2,000 0.01 -0.00 -37,840 2017-07-19
234 1072 Dongfang Electric Corporation Limited:H 511,200 -5,000 0.15 -0.00 -37,900 2017-07-19
235 1777 Fantasia Holdings Group Co., Limited:O 648,000 -33,000 0.01 -0.00 -37,950 2017-07-19
236 8293 SingAsia Holdings Limited:O 100,000 -5,000 0.04 -0.00 -39,200 2017-07-19
237 1106 Ming Lam Holdings Limited:O 5,748,000 -200,000 0.05 -0.00 -39,600 2017-07-19
238 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 -2,000 0.01 -0.00 -40,200 2017-07-19
239 0689 EPI (Holdings) Limited:O 1,967,088 -90,000 0.04 -0.00 -41,850 2017-07-19
240 0196 Honghua Group Limited:O 8,496,000 -60,000 0.16 -0.00 -45,000 2017-07-19
241 0746 Lee & Man Chemical Company Limited:O 136,000 -10,000 0.02 -0.00 -46,000 2017-07-19
242 0245 China Vered Financial Holding Corporation Limited:O 16,886,580 -110,000 0.06 -0.00 -47,850 2017-07-19
243 1395 ELL Environmental Holdings Limited:O 740,000 -155,000 0.07 -0.01 -48,050 2017-07-19
244 0921 Hisense Home Appliances Group Co., Ltd.:H 125,000 -4,000 0.03 -0.00 -48,800 2017-07-19
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -100,000 0.03 -0.00 -49,500 2017-07-19
246 0098 Xingfa Aluminium Holdings Limited:O 80,000 -10,000 0.02 -0.00 -49,900 2017-07-19
247 1415 Cowell e Holdings Inc.:O 509,000 -15,000 0.06 -0.00 -51,750 2017-07-19
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,050,000 -20,000 0.10 -0.00 -52,400 2017-07-19
249 2800 Tracker Fund of Hong Kong:Unit 1,195,226 -2,000 0.03 -0.00 -54,600 2017-07-19
250 1813 KWG Group Holdings Limited:O 337,147 -10,000 0.01 -0.00 -55,300 2017-07-19
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -500 0.00 -0.00 -58,400 2017-07-19
252 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -58,600 2017-07-19
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 167,600 -7,000 0.03 -0.00 -59,920 2017-07-19
254 0823 Link Real Estate Investment Trust:Unit 212,948 -1,000 0.01 -0.00 -61,550 2017-07-19
255 0933 Viva Goods Company Limited:O 4,035,060 -80,000 0.05 -0.00 -61,600 2017-07-19
256 1980 Tian Ge Interactive Holdings Limited:O 224,000 -10,000 0.02 -0.00 -61,700 2017-07-19
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,880 -10,000 0.00 -0.00 -62,400 * 2017-07-19
258 0039 China Beidahuang Industry Group Holdings Limited:O 13,502,000 -168,000 0.26 -0.00 -63,840 2017-07-19
259 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 671,500 -7,000 0.10 -0.00 -65,800 2017-07-19
260 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 -6,000 0.01 -0.00 -66,600 2017-07-19
261 1932 CPM Group Limited (KY):O 464,000 -100,000 0.05 -0.01 -67,000 2017-07-19
262 1029 IRC LIMITED:O 6,858,398 -200,000 0.10 -0.00 -67,000 2017-07-19
263 0434 Boyaa Interactive International Limited:O 166,000 -20,000 0.02 -0.00 -68,200 2017-07-19
264 0813 Shimao Group Holdings Limited:O 156,500 -5,000 0.00 -0.00 -70,200 2017-07-19
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 626,000 -4,000 0.04 -0.00 -70,560 2017-07-19
266 0486 UNITED COMPANY RUSAL, IPJSC:O 139,000 -17,000 0.00 -0.00 -73,270 2017-07-19
267 0806 Value Partners Group Limited:O 390,000 -10,000 0.02 -0.00 -74,500 2017-07-19
268 1695 S&P International Holding Limited:O 770,000 -120,000 0.07 -0.01 -75,600 2017-07-19
269 0763 ZTE CORPORATION:H 345,082 -4,000 0.05 -0.00 -75,600 2017-07-19
270 1443 Fulum Group Holdings Limited:O 314,000 -70,000 0.02 -0.01 -77,700 2017-07-19
271 1171 Yankuang Energy Group Company Limited:H 791,600 -10,000 0.04 -0.00 -80,300 2017-07-19
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,832 -20,000 0.01 -0.00 -81,200 2017-07-19
273 1060 Damai Entertainment Holdings Limited (BM):O 7,657,002 -60,000 0.03 -0.00 -81,600 2017-07-19
274 2888 STANDARD CHARTERED PLC:O 170,111 -1,000 0.01 -0.00 -82,000 2017-07-19
275 0313 Richly Field China Development Limited:O 452,887,663 -1,000,000 3.43 -0.01 -86,000 2017-07-19
276 3918 NagaCorp Ltd.:O 502,784 -18,000 0.02 -0.00 -86,400 2017-07-19
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,324,000 -50,000 0.03 -0.00 -86,500 2017-07-19
278 1186 China Railway Construction Corporation Limited:H 707,000 -8,000 0.03 -0.00 -87,680 2017-07-19
279 2638 HK Electric Investments Limited:O 1,137,375 -13,500 0.01 -0.00 -98,955 2017-07-19
280 1776 GF Securities Co., Ltd.:H 861,200 -6,200 0.05 -0.00 -100,440 2017-07-19
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -6,000 0.00 -0.00 -101,280 2017-07-19
282 2238 Guangzhou Automobile Group Co., Ltd.:H 443,771 -6,000 0.02 -0.00 -102,120 2017-07-19
283 8283 Zhongshi Minan Holdings Limited:O 810,000 -10,000 0.16 -0.00 -104,000 2017-07-19
284 3997 Telecom Service One Holdings Limited:O 40,000 -50,000 0.03 -0.04 -110,000 2017-07-19
285 2588 BOC AVIATION LIMITED:O 27,000 -2,800 0.00 -0.00 -111,860 2017-07-19
286 3339 Lonking Holdings Limited:O 591,000 -44,000 0.01 -0.00 -117,480 2017-07-19
287 8206 Shentong Robot Education Group Company Limited:O 215,000 -290,000 0.01 -0.02 -121,800 2017-07-19
288 2823 iShares FTSE China A50 ETF:Unit 1,946,500 -9,300 0.09 0.00 -122,016 2017-07-19
289 8245 Shanyu Group Holdings Company Limited:O 3,410,000 -600,000 0.09 -0.02 -122,400 2017-07-19
290 2357 AviChina Industry & Technology Company Limited:H 3,056,000 -26,000 0.13 -0.00 -125,060 2017-07-19
291 0497 CSI Properties Limited (BM):O 12,468,500 -340,000 0.12 -0.00 -137,700 2017-07-19
292 8405 Hang Chi Holdings Limited:O 668,000 -172,000 0.17 -0.04 -142,760 2017-07-19
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,202,000 -30,000 0.06 -0.00 -144,600 2017-07-19
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,272,809 -10,000 0.05 -0.00 -149,200 2017-07-19
295 0885 Rentian Technology Holdings Limited:O 11,402,720 -390,000 0.10 -0.00 -150,150 2017-07-19
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 615,949 -6,000 0.01 -0.00 -152,700 2017-07-19
297 1233 Times China Holdings Limited:O 9,000 -26,000 0.00 -0.00 -157,820 2017-07-19
298 2098 Zall Smart Commerce Group Ltd.:O 15,000 -33,000 0.00 -0.00 -161,040 2017-07-19
299 1196 Realord Group Holdings Limited:O 26,000 -40,000 0.00 -0.00 -163,600 2017-07-19
300 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 224,000 -110,000 0.04 -0.02 -166,100 2017-07-19
301 0799 IGG Inc:O 1,550,000 -12,000 0.11 -0.00 -169,200 2017-07-19
302 2362 Jinchuan Group International Resources Co. Ltd:O 9,928,800 -200,000 0.21 -0.00 -170,000 2017-07-19
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,450,000 -24,000 0.02 -0.00 -180,960 2017-07-19
304 1398 Industrial and Commercial Bank of China Limited:H 15,512,057 -34,000 0.02 -0.00 -181,560 2017-07-19
305 0665 Haitong International Securities Group Limited:O 484,888 -40,000 0.01 -0.00 -182,800 2017-07-19
306 1659 Haitian Energy International Limited:O 8,728,000 -640,000 0.10 -0.01 -188,800 2017-07-19
307 1365 China Rundong Auto Group Limited:O 48,000 -46,000 0.01 -0.00 -192,740 2017-07-19
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 862,589 -56,000 0.02 -0.00 -198,240 2017-07-19
309 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 31,203,000 -1,940,000 0.58 -0.04 -201,760 2017-07-19
310 0327 PAX Global Technology Limited:O 374,000 -42,000 0.03 -0.00 -216,300 2017-07-19
311 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 116,001 -420,000 0.00 -0.02 -218,400 2017-07-19
312 2669 China Overseas Property Holdings Limited:O 1,170,378 -150,000 0.04 -0.00 -226,500 2017-07-19
313 2777 Guangzhou R&F Properties Co., Ltd.:H 544,800 -18,000 0.05 -0.00 -232,560 2017-07-19
314 0144 China Merchants Port Holdings Company Limited:O 216,916 -10,000 0.01 -0.00 -236,000 2017-07-19
315 3323 China National Building Material Company Limited:H 1,439,756 -50,000 0.05 -0.00 -250,500 2017-07-19
316 1898 China Coal Energy Company Limited:H 1,441,000 -60,000 0.04 -0.00 -250,800 2017-07-19
317 1430 Suchuang Gas Corporation Limited:O 78,000 -80,000 0.01 -0.01 -251,200 2017-07-19
318 2324 Capital VC Limited:O 4,209,160 -4,620,000 0.15 -0.17 -258,720 2017-07-19
319 1800 China Communications Construction Company Limited:H 2,287,764 -24,000 0.05 -0.00 -262,080 2017-07-19
320 1028 C.banner International Holdings Limited:O 0 -90,000 0.00 -0.00 -272,700 2017-07-19
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 991,048 -24,000 0.00 -0.00 -274,560 2017-07-19
322 0932 Shunten International (Holdings) Limited:O 1,468,000 -40,000 0.28 -0.01 -282,000 2017-07-19
323 1199 COSCO SHIPPING Ports Limited:O 281,061 -30,000 0.01 -0.00 -289,800 2017-07-19
324 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 70,000 -170,000 0.01 -0.02 -299,200 2017-07-19
325 0707 Asia Television Holdings Limited:O 23,042,000 -1,100,000 0.48 -0.02 -302,500 2017-07-19
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,997,785 -130,000 0.04 -0.00 -309,400 2017-07-19
327 1918 Sunac China Holdings Limited:O 77,000 -18,000 0.00 -0.00 -309,600 2017-07-19
328 0123 Yuexiu Property Company Limited:O 6,809,144 -216,000 0.05 -0.00 -311,040 2017-07-19
329 2689 Nine Dragons Paper (Holdings) Limited:O 630,000 -28,000 0.01 -0.00 -316,400 2017-07-19
330 8133 Jisheng Group Holdings Limited:O 234,020,000 -1,000,000 6.69 -0.03 -340,000 2017-07-19
331 0222 MIN XIN HOLDINGS LIMITED:O 7,733,600 -60,000 1.29 -0.01 -356,400 2017-07-19
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,578 -16,600 0.00 -0.00 -391,760 2017-07-19
333 0880 SJM Holdings Limited:O 482,000 -51,000 0.01 -0.00 -401,880 2017-07-19
334 1048 YORKSHINE HOLDINGS LIMITED:O 4,000 -133,000 0.00 -0.07 -404,320 2017-07-19
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,854,064 -140,000 0.04 -0.00 -413,000 2017-07-19
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,238,000 -110,000 0.07 -0.01 -424,600 2017-07-19
337 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,666,000 -110,000 0.69 -0.05 -473,000 2017-07-19
338 1360 NOVA Group Holdings Limited (KY):O 2,120,000 -300,000 0.16 -0.02 -537,000 2017-07-19
339 1458 Zhou Hei Ya International Holdings Company Limited:O 378,000 -67,500 0.02 -0.00 -537,300 2017-07-19
340 1383 LET Group Holdings Limited:O 4,072,000 -900,000 0.07 -0.01 -540,000 2017-07-19
341 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,140,000 -400,000 0.51 -0.01 -688,000 2017-07-19
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 282,876 -15,510 0.01 -0.00 -713,460 2017-07-19
343 0753 Air China Limited:H 342,000 -98,000 0.01 -0.00 -743,820 2017-07-19
344 1109 CHINA RESOURCES LAND LIMITED:O 158,885 -33,394 0.00 -0.00 -819,823 2017-07-19
345 0005 HSBC HOLDINGS PLC:O 2,774,279 -11,600 0.01 -0.00 -869,420 2017-07-19
346 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,244,640 -220,000 0.09 -0.02 -910,800 2017-07-19
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,217,500 -29,000 0.01 -0.00 -1,083,150 2017-07-19
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,444,964 -121,000 0.05 -0.00 -1,126,510 2017-07-19
349 6030 CITIC Securities Company Limited:H 479,000 -71,000 0.02 -0.00 -1,154,460 2017-07-19
350 1478 Q Technology (Group) Company Limited:O 217,000 -132,000 0.02 -0.01 -1,158,960 2017-07-19
351 0377 China Huajun Group Limited:O 7,956,000 -2,332,000 0.13 -0.04 -1,259,280 2017-07-19
352 6881 China Galaxy Securities Co., Ltd.:H 698,000 -191,000 0.02 -0.01 -1,352,280 2017-07-19
353 2038 FIH Mobile Limited:O 403,063,329 -743,418 5.05 -0.01 -1,858,545 2017-07-19
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 893,752 -13,100 0.07 -0.00 -2,787,680 2017-07-19
355 1336 New China Life Insurance Company Ltd.:H 194,800 -65,000 0.02 -0.01 -3,162,250 2017-07-19
356 0043 C.P. POKPHAND CO. LTD.:O 195,277,500 -4,500,000 0.81 -0.02 -3,285,000 2017-07-19
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,535,124 -525,000 0.01 -0.00 -3,360,000 2017-07-19
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,810,380 -145,000 0.04 -0.00 -3,733,750 2017-07-19

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