CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,425,000 4,062,000 0.19 0.03 11,942,280 2017-07-19
2 1988 China Minsheng Banking Corp., Ltd.:H 13,594,820 1,073,500 0.20 0.02 8,630,940 2017-07-19
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 873,069,976 322,500 19.02 0.01 8,046,375 2017-07-19
4 0998 China CITIC Bank Corporation Limited:H 27,612,409 1,211,000 0.19 0.01 6,127,660 2017-07-19
5 1357 Meitu, Inc.:O 17,891,371 560,000 0.42 0.01 6,081,600 2017-07-19
6 1186 China Railway Construction Corporation Limited:H 2,618,739 504,000 0.13 0.02 5,523,840 2017-07-19
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,378,952 214,400 0.09 0.01 5,059,840 2017-07-19
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 368,000 42,500 0.03 0.00 4,964,000 2017-07-19
9 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,434,200 250,000 1.52 0.11 4,745,000 2017-07-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 864,568 19,900 0.07 0.00 4,234,720 2017-07-19
11 1918 Sunac China Holdings Limited:O 11,017,000 234,000 0.28 0.01 4,024,800 2017-07-19
12 0885 Rentian Technology Holdings Limited:O 31,053,650 10,030,000 0.28 0.09 3,861,550 2017-07-19
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 99,646,000 390,000 4.48 0.02 2,987,400 2017-07-19
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,156,206 256,000 0.01 0.00 2,928,640 2017-07-19
15 3380 Logan Group Company Limited:O 1,448,000 328,000 0.03 0.01 2,200,880 2017-07-19
16 1415 Cowell e Holdings Inc.:O 4,836,000 633,000 0.58 0.08 2,183,850 2017-07-19
17 2039 China International Marine Containers (Group) Co., Ltd.:H 735,392,909 134,100 42.84 0.01 1,898,856 2017-07-19
18 0700 TENCENT HOLDINGS LIMITED:O 6,450,935 6,300 0.07 0.00 1,877,400 2017-07-19
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,391,610 122,000 0.10 0.00 1,820,240 2017-07-19
20 0123 Yuexiu Property Company Limited:O 12,828,867 1,210,000 0.10 0.01 1,742,400 2017-07-19
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,076,000 70,000 1.45 0.01 1,554,000 2017-07-19
22 2238 Guangzhou Automobile Group Co., Ltd.:H 4,255,389 90,000 0.19 0.00 1,531,800 2017-07-19
23 6030 CITIC Securities Company Limited:H 2,120,500 90,000 0.09 0.00 1,463,400 2017-07-19
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 355,152 67,000 0.01 0.00 1,360,100 2017-07-19
25 3918 NagaCorp Ltd.:O 2,013,674 276,000 0.08 0.01 1,324,800 2017-07-19
26 0297 Sinofert Holdings Limited:O 13,084,000 1,150,000 0.19 0.02 1,207,500 2017-07-19
27 3128 Hang Seng China A Industry Top Index ETF:Unit 26,800 23,200 0.49 0.42 1,166,960 2017-07-19
28 0119 Poly Property Group Co., Limited:O 11,766,200 277,000 0.32 0.01 1,058,140 2017-07-19
29 0852 Strong Petrochemical Holdings Limited:O 11,288,000 1,400,000 0.64 0.08 1,036,000 2017-07-19
30 1478 Q Technology (Group) Company Limited:O 3,004,000 115,000 0.27 0.01 1,009,700 2017-07-19
31 2111 Best Pacific International Holdings Limited:O 390,000 206,000 0.04 0.02 968,200 2017-07-19
32 6099 China Merchants Securities Co., Ltd.:H 196,284,600 78,000 20.02 0.01 960,960 2017-07-19
33 2899 ZIJIN MINING GROUP CO., LTD.:H 23,081,750 330,000 0.40 0.01 940,500 2017-07-19
34 2357 AviChina Industry & Technology Company Limited:H 13,878,000 191,000 0.59 0.01 918,710 2017-07-19
35 0816 Huadian Fuxin Energy Corporation Limited:H 23,168,000 452,000 0.90 0.02 818,120 2017-07-19
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,009,298 31,000 0.05 0.00 798,250 2017-07-19
37 3800 GCL Technology Holdings Limited (KY):O 71,426,642 839,000 0.38 0.00 788,660 2017-07-19
38 1728 China ZhengTong Auto Services Holdings Limited:O 936,500 101,500 0.04 0.00 785,610 2017-07-19
39 3396 Legend Holdings Corporation:H 5,740,900 34,600 1.47 0.01 728,330 2017-07-19
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,182,379 194,000 0.14 0.01 630,500 2017-07-19
41 3808 SINOTRUK (HONG KONG) LIMITED:O 825,500 100,000 0.03 0.00 629,000 2017-07-19
42 3883 China Aoyuan Group Limited:O 7,583,847 188,000 0.28 0.01 618,520 2017-07-19
43 6886 Huatai Securities Co., Ltd.:H 1,870,800 37,400 0.11 0.00 599,896 2017-07-19
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,867,000 17,000 0.07 0.00 585,650 2017-07-19
45 2778 Champion Real Estate Investment Trust:Unit 257,159 96,000 0.00 0.00 584,640 2017-07-19
46 0400 Ingdan, Inc.:O 1,500,000 112,000 0.10 0.01 547,680 2017-07-19
47 3908 China International Capital Corporation Limited:H 1,114,800 42,000 0.07 0.00 535,080 2017-07-19
48 3328 Bank of Communications Co., Ltd.:H 7,325,702 88,795 0.02 0.00 509,683 2017-07-19
49 2880 Liaoning Port Co., Ltd.:H 2,723,078,000 340,000 52.79 0.01 486,200 2017-07-19
50 8182 China Candy Holdings Limited:O 22,180,000 2,890,000 1.38 0.18 450,840 2017-07-19
51 0978 China Merchants Land Limited:O 48,263,800 260,000 0.98 0.01 436,800 2017-07-19
52 2727 Shanghai Electric Group Company Limited:H 16,590,000 120,000 0.56 0.00 429,600 2017-07-19
53 1798 China Datang Corporation Renewable Power Co., Limited:H 176,874,000 460,000 7.07 0.02 427,800 2017-07-19
54 1019 Convoy Global Holdings Limited:O 12,410,000 2,100,000 0.08 0.01 411,600 2017-07-19
55 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 650,000 595,000 0.13 0.12 410,550 2017-07-19
56 1886 China Huiyuan Juice Group Limited:O 46,732,500 165,500 1.75 0.01 410,440 2017-07-19
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,983,000 148,000 0.07 0.00 409,960 2017-07-19
58 1196 Realord Group Holdings Limited:O 23,577,500 100,000 2.05 0.01 409,000 2017-07-19
59 1282 Renze Harvest International Limited:O 7,904,000 900,000 0.04 0.00 396,000 2017-07-19
60 0291 China Resources Beer (Holdings) Company Limited:O 345,121 20,000 0.01 0.00 392,000 2017-07-19
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,362,000 98,000 0.10 0.01 387,100 2017-07-19
62 1571 Xin Point Holdings Limited:O 746,000 116,000 0.07 0.01 386,280 2017-07-19
63 0857 PETROCHINA COMPANY LIMITED:H 21,874,056 78,000 0.10 0.00 386,100 2017-07-19
64 1171 Yankuang Energy Group Company Limited:H 7,066,000 48,000 0.36 0.00 385,440 2017-07-19
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 46,574,000 358,000 1.32 0.01 375,900 2017-07-19
66 2868 Beijing Capital Land Co., Ltd.:H 9,048,000 88,000 0.89 0.01 366,080 2017-07-19
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,842,000 70,000 0.25 0.00 364,000 2017-07-19
68 0763 ZTE CORPORATION:H 7,555,051 19,200 1.00 0.00 362,880 2017-07-19
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,806 3,000 0.00 0.00 358,800 2017-07-19
70 0699 CAR Inc.:O 6,203,000 50,000 0.27 0.00 349,500 2017-07-19
71 0267 CITIC Limited (HK):O 7,528,080 29,000 0.03 0.00 341,620 2017-07-19
72 2303 Hengxing Gold Holding Company Limited:O 828,000 120,000 0.09 0.01 338,400 2017-07-19
73 6837 Haitong Securities Co., Ltd.:H 43,275,600 24,800 1.27 0.00 319,920 2017-07-19
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,964,000 96,000 0.87 0.01 319,680 2017-07-19
75 1381 Canvest Environmental Protection Group Company Limited:O 349,368,678 74,000 14.23 0.00 313,020 2017-07-19
76 2588 BOC AVIATION LIMITED:O 289,200 7,700 0.04 0.00 307,615 2017-07-19
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,395,360 12,000 0.01 0.00 305,400 2017-07-19
78 0877 OM Technologies (Group) Limited:O 1,294,000 60,000 0.16 0.01 304,800 2017-07-19
79 0189 DONGYUE GROUP LIMITED:O 18,920,438 81,000 0.90 0.00 304,560 2017-07-19
80 0612 Carmen Century Investment Limited (KY):O 1,000,400 400,000 0.08 0.03 304,000 2017-07-19
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,630,651,173 45,870 0.68 0.00 293,568 2017-07-19
82 0895 Dongjiang Environmental Company Limited:H 4,546,000 24,400 2.27 0.01 291,336 2017-07-19
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 73,500 20,000 0.00 0.00 279,200 2017-07-19
84 1679 RISECOMM GROUP HOLDINGS LIMITED:O 157,500 90,000 0.02 0.01 272,700 2017-07-19
85 0689 EPI (Holdings) Limited:O 34,735,542 585,000 0.69 0.01 272,025 2017-07-19
86 1816 CGN Power Co., Ltd.:H 37,965,057 121,000 0.34 0.00 268,620 2017-07-19
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,439,000 9,000 0.30 0.00 260,550 2017-07-19
88 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,223,000 60,000 0.03 0.00 249,600 2017-07-19
89 1216 ZHONGYUAN BANK CO., LTD.:H 99,000 99,000 0.00 0.00 246,510 2017-07-19
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,208,467 20,000 2.76 0.01 244,000 2017-07-19
91 0994 CT Vision S.L. (International) Holdings Limited:O 428,000 264,000 0.08 0.05 240,240 2017-07-19
92 0434 Boyaa Interactive International Limited:O 7,961,000 70,000 1.04 0.01 238,700 2017-07-19
93 8158 China Regenerative Medicine International Limited:O 221,830,000 1,000,000 1.26 0.01 235,000 2017-07-19
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,475,000 5,000 0.03 0.00 231,500 2017-07-19
95 1293 Grand Baoxin Auto Group Limited:O 4,358,409 55,000 0.15 0.00 222,200 2017-07-19
96 1072 Dongfang Electric Corporation Limited:H 1,647,600 29,000 0.48 0.01 219,820 2017-07-19
97 1265 Tianjin Jinran Public Utilities Company Limited:H 20,570,000 330,000 4.11 0.07 214,500 2017-07-19
98 1538 Zhong Ao Home Group Limited:O 8,692,000 250,000 1.08 0.03 205,000 2017-07-19
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,876,000 36,000 0.11 0.00 204,120 2017-07-19
100 1366 Jiangnan Group Limited:O 18,256,000 340,000 0.45 0.01 204,000 2017-07-19
101 0288 WH Group Limited (KY):O 11,916,002 25,500 0.08 0.00 193,035 2017-07-19
102 3823 Tech Pro Technology Development Limited:O 28,807,200 2,200,000 0.36 0.03 191,400 2017-07-19
103 0878 SOUNDWILL HOLDINGS LIMITED:O 150,596 9,500 0.05 0.00 190,475 2017-07-19
104 1375 Central China Securities Co., Ltd.:H 5,269,000 50,000 0.42 0.00 186,500 2017-07-19
105 6178 Everbright Securities Company Limited:H 1,206,400 17,000 0.17 0.00 184,960 2017-07-19
106 0800 A8 New Media Group Limited:O 47,960,245 398,000 1.73 0.01 183,080 2017-07-19
107 2198 China Sanjiang Fine Chemicals Company Limited:O 2,757,000 72,000 0.28 0.01 182,160 2017-07-19
108 3636 Poly Culture Group Corporation Limited:H 1,984,700 10,000 2.22 0.01 182,000 2017-07-19
109 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,000 44,000 0.27 0.01 179,960 2017-07-19
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 606,000 104,000 0.01 0.00 178,880 2017-07-19
111 0806 Value Partners Group Limited:O 6,024,000 24,000 0.33 0.00 178,800 2017-07-19
112 0894 Man Yue Technology Holdings Limited:O 1,732,000 190,000 0.36 0.04 172,900 2017-07-19
113 2689 Nine Dragons Paper (Holdings) Limited:O 4,727,000 15,000 0.10 0.00 169,500 2017-07-19
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 268,000 9,000 0.02 0.00 168,300 2017-07-19
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,500 4,500 0.00 0.00 167,625 2017-07-19
116 0609 Tiande Chemical Holdings Limited:O 2,368,000 72,000 0.28 0.01 162,000 2017-07-19
117 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,196,000 32,000 0.31 0.01 158,720 2017-07-19
118 1333 China Zhongwang Holdings Limited:O 6,286,800 44,000 0.12 0.00 154,000 2017-07-19
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 27,880,000 50,000 0.11 0.00 152,500 2017-07-19
120 0694 Beijing Capital International Airport Company Limited:H 282,000 12,000 0.02 0.00 151,920 2017-07-19
121 0753 Air China Limited:H 1,578,000 20,000 0.03 0.00 151,800 2017-07-19
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 8,000 0.01 0.00 144,960 2017-07-19
123 0476 Ev Dynamics (Holdings) Limited:O 24,865,250 910,000 0.56 0.02 141,050 2017-07-19
124 0829 Shenguan Holdings (Group) Limited:O 11,582,000 288,000 0.36 0.01 136,800 2017-07-19
125 1233 Times China Holdings Limited:O 2,397,000 22,000 0.14 0.00 133,540 2017-07-19
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,338,750 954,000 0.55 0.04 132,606 2017-07-19
127 6166 China VAST Industrial Urban Development Company Limited:O 3,170,000 45,000 0.19 0.00 127,800 2017-07-19
128 1628 Yuzhou Group Holdings Company Limited:O 301,560 28,000 0.01 0.00 126,280 2017-07-19
129 0899 Zhong Jia Guo Xin Holdings Company Limited:O 184,844,053 1,020,000 3.46 0.02 125,460 2017-07-19
130 0876 Kaisa Health Group Holdings Limited:O 69,608,000 380,000 1.82 0.01 123,500 2017-07-19
131 0381 AOM International Group Company Limited:O 86,326,000 2,080,000 1.42 0.03 122,720 2017-07-19
132 0958 Huaneng Renewables Corporation Limited:H 11,312,000 50,000 0.22 0.00 120,000 2017-07-19
133 0418 FOUNDER HOLDINGS LIMITED:O 23,064,800 222,000 1.92 0.02 119,880 2017-07-19
134 2280 HC Group Inc.:O 4,606,000 20,000 0.46 0.00 116,000 2017-07-19
135 0061 Green Leader Holdings Group Limited:O 111,429,800 3,965,000 0.15 0.01 111,020 2017-07-19
136 1829 China Machinery Engineering Corporation:H 867,000 20,000 0.10 0.00 109,200 2017-07-19
137 6899 Ourgame International Holdings Limited:O 4,325,000 50,000 0.55 0.01 106,000 2017-07-19
138 0842 Leoch International Technology Limited:O 4,509,000 65,000 0.33 0.00 104,000 2017-07-19
139 0143 Guoan International Limited:O 26,721,000 436,000 0.34 0.01 101,152 2017-07-19
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 67,374,680 100,000 2.18 0.00 100,000 2017-07-19
141 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 40,000 15,000 0.04 0.01 96,750 2017-07-19
142 0295 KONG SUN HOLDINGS LIMITED:O 40,820,150 300,000 0.27 0.00 96,000 2017-07-19
143 0378 FDG Kinetic Limited:O 2,828,000 60,000 0.06 0.00 93,000 2017-07-19
144 1113 CK Asset Holdings Limited (KY):O 440,886 1,500 0.01 0.00 92,700 2017-07-19
145 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,202,000 14,000 0.16 0.00 90,160 2017-07-19
146 0751 Skyworth Group Limited:O 1,374,887 20,000 0.05 0.00 87,200 2017-07-19
147 3688 Top Spring International Holdings Limited:O 334,877,400 34,500 28.29 0.00 86,250 2017-07-19
148 2298 Cosmo Lady (China) Holdings Company Limited:O 1,278,000 30,000 0.06 0.00 86,100 2017-07-19
149 6068 Wisdom Education International Holdings Company Limited:O 1,744,000 30,000 0.09 0.00 84,000 2017-07-19
150 1057 Zhejiang Shibao Company Limited:H 2,802,000 26,000 3.23 0.03 83,980 2017-07-19
151 8051 CircuTech International Holdings Limited:O 27,200 4,600 0.16 0.03 78,200 2017-07-19
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,258,000 20,000 0.11 0.00 77,600 2017-07-19
153 1076 Imperial Pacific International Holdings Limited:O 258,979,680 600,000 0.18 0.00 76,200 2017-07-19
154 1786 CRCC High-Tech Equipment Corporation Limited:H 274,500 26,000 0.05 0.00 74,100 2017-07-19
155 0665 Haitong International Securities Group Limited:O 8,553,484 16,000 0.16 0.00 73,120 2017-07-19
156 1060 Damai Entertainment Holdings Limited (BM):O 60,171,000 50,000 0.24 0.00 68,000 2017-07-19
157 0047 Hop Hing Group Holdings Limited:O 4,936,000 280,000 0.05 0.00 64,680 2017-07-19
158 3368 Parkson Retail Group Limited:O 39,199,000 50,000 1.49 0.00 64,000 2017-07-19
159 1530 3SBio Inc.:O 10,905,000 6,500 0.43 0.00 60,970 2017-07-19
160 0953 Shaw Brothers Holdings Limited:O 17,298,000 100,000 1.22 0.01 60,000 2017-07-19
161 1428 Bright Smart Securities & Commodities Group Limited:O 811,000 24,000 0.05 0.00 57,840 2017-07-19
162 3958 Orient Securities Company Limited:H 8,400,000 6,800 0.82 0.00 55,080 2017-07-19
163 0747 Shenyang Public Utility Holdings Company Limited:H 7,946,000 130,000 1.31 0.02 53,950 2017-07-19
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,170,000 20,000 0.12 0.00 52,400 2017-07-19
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,492,000 20,000 0.17 0.00 51,600 2017-07-19
166 1883 CITIC Telecom International Holdings Limited:O 3,221,717 22,000 0.09 0.00 50,820 2017-07-19
167 1358 PW Medtech Group Limited:O 11,290,000 30,000 0.71 0.00 50,100 2017-07-19
168 1109 CHINA RESOURCES LAND LIMITED:O 615,298 2,000 0.01 0.00 49,100 2017-07-19
169 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,200 2,200 0.04 0.04 49,060 2017-07-19
170 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 53,152,000 192,000 1.16 0.00 48,000 2017-07-19
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,964,910 15,000 0.62 0.00 46,650 2017-07-19
172 0241 Alibaba Health Information Technology Limited:O 9,582,353 12,000 0.10 0.00 46,440 2017-07-19
173 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 995,000 1,100 2.48 0.00 46,145 2017-07-19
174 0736 China Properties Investment Holdings Limited:O 13,286,101 912,000 0.27 0.02 45,600 2017-07-19
175 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,752,300 328,500 0.08 -0.10 45,333 2017-07-19
176 0916 China Longyuan Power Group Corporation Limited:H 1,509,000 8,000 0.05 0.00 45,120 2017-07-19
177 0728 CHINA TELECOM CORPORATION LIMITED:H 11,791,000 12,000 0.08 0.00 45,000 2017-07-19
178 0493 GOME Retail Holdings Limited:O 74,284,698 48,000 0.34 0.00 44,640 2017-07-19
179 0673 China Health Group Limited:O 64,524,552 270,000 1.77 0.01 44,550 2017-07-19
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,698,750 10,000 0.57 0.00 43,600 2017-07-19
181 1751 Kingland Group Holdings Limited:O 130,000 10,000 0.02 0.00 43,300 2017-07-19
182 0718 Tai United Holdings Limited:O 4,750,040 35,000 0.09 0.00 42,700 2017-07-19
183 6198 Qingdao Port International Co., Ltd.:H 45,975,000 10,000 4.18 0.00 42,400 2017-07-19
184 1528 Red Star Macalline Group Corporation Ltd.:H 2,238,200 5,000 0.21 0.00 41,700 2017-07-19
185 3382 Tianjin Port Development Holdings Limited:O 13,515,893 32,000 0.22 0.00 41,600 2017-07-19
186 2326 New Provenance Everlasting Holdings Limited:O 86,693,000 190,000 0.41 0.00 41,420 2017-07-19
187 1680 Macau Legend Development Limited:O 1,752,000 30,000 0.03 0.00 41,400 2017-07-19
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,435,003 6,000 0.17 0.00 41,100 2017-07-19
189 0880 SJM Holdings Limited:O 5,706,000 5,000 0.10 0.00 39,400 2017-07-19
190 8427 WS-SK Target Group Limited:O 56,000 56,000 0.01 0.01 39,200 2017-07-19
191 1088 China Shenhua Energy Company Limited:H 5,315,182 2,000 0.16 0.00 37,440 2017-07-19
192 0147 International Business Settlement Holdings Limited:O 16,245,000 50,000 0.08 0.00 37,000 2017-07-19
193 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,962,000 9,000 3.70 0.00 36,630 2017-07-19
194 3708 China Supply Chain Holdings Limited:O 6,740,000 10,000 0.60 0.00 36,400 2017-07-19
195 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,062,500 4,000 0.92 0.00 36,000 2017-07-19
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,840,000 32,000 0.10 0.00 35,840 2017-07-19
197 0006 Power Assets Holdings Limited:O 178,159 500 0.01 0.00 34,225 2017-07-19
198 2355 BAOYE GROUP COMPANY LIMITED:H 13,950,000 6,000 5.92 0.00 34,140 2017-07-19
199 1308 SITC International Holdings Company Limited:O 235,000 5,000 0.01 0.00 33,400 2017-07-19
200 6169 China YuHua Education Corporation Limited:O 2,696,000 12,000 0.09 0.00 33,120 2017-07-19
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,605,581 60,000 0.41 0.00 33,000 2017-07-19
202 8266 Zhuoxin International Holdings Limited:O 18,552,000 448,000 0.45 0.01 31,360 2017-07-19
203 0738 LE SAUNDA HOLDINGS LIMITED:O 920,000 20,000 0.13 0.00 30,800 2017-07-19
204 1250 Shandong Hi-Speed New Energy Group Limited:O 85,760,000 160,000 0.16 0.00 30,400 2017-07-19
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,689,953 28,000 0.43 0.00 29,680 2017-07-19
206 2068 China Aluminum International Engineering Corporation Limited:H 537,000 13,000 0.13 0.00 29,510 2017-07-19
207 1226 China Investment and Finance Group Limited (KY):O 6,408,000 400,000 0.28 0.02 28,800 2017-07-19
208 0372 PT International Development Corporation Limited:O 1,679,246 50,000 0.10 0.00 28,000 2017-07-19
209 1813 KWG Group Holdings Limited:O 1,492,023 5,000 0.05 0.00 27,650 2017-07-19
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,758 800 0.00 0.00 26,840 2017-07-19
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,234,000 6,000 0.32 0.00 26,520 2017-07-19
212 0136 China Ruyi Holdings Limited:O 89,882,108 232,000 0.12 0.00 26,448 2017-07-19
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,322,000 6,000 0.22 0.00 26,280 2017-07-19
214 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,458,000 10,000 0.94 0.00 25,500 2017-07-19
215 0002 CLP HOLDINGS LIMITED:O 534,508 308 0.02 0.00 25,256 2017-07-19
216 0710 BOE Varitronix Limited:O 898,000 6,000 0.12 0.00 25,020 2017-07-19
217 1929 Chow Tai Fook Jewellery Group Limited:O 953,800 3,000 0.01 0.00 25,020 2017-07-19
218 2038 FIH Mobile Limited:O 3,302,483 10,000 0.04 0.00 25,000 2017-07-19
219 1647 Grandshores Technology Group Limited:O 4,770,000 100,000 0.46 0.01 24,900 2017-07-19
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,000 2,000 0.01 0.00 24,840 2017-07-19
221 1105 SING TAO NEWS CORPORATION LIMITED:O 342,000 24,000 0.04 0.00 24,720 2017-07-19
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,356,000 101,000 0.57 0.00 23,634 2017-07-19
223 1371 China Ecotourism Group Limited:O 182,615,730 160,000 2.13 0.00 23,520 2017-07-19
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,892,000 1,000 0.36 0.00 22,850 2017-07-19
225 6881 China Galaxy Securities Co., Ltd.:H 7,695,212 3,000 0.21 0.00 21,240 2017-07-19
226 0726 DIT Group Limited:O 51,838,000 100,000 0.51 0.00 21,100 2017-07-19
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 314,000 500 0.02 0.00 20,900 2017-07-19
228 0904 China Green (Holdings) Limited:O 151,894,600 844,000 2.19 0.01 20,256 2017-07-19
229 0334 China Display Optoelectronics Technology Holdings Limited:O 11,356,400 16,000 0.56 0.00 19,200 2017-07-19
230 0205 SEEC MEDIA GROUP LIMITED:O 65,660,000 680,000 1.03 0.01 19,040 2017-07-19
231 8056 Life Concepts Holdings Limited (KY):O 1,810,000 70,000 0.22 0.01 18,550 2017-07-19
232 0758 Macrolink Capital Holdings Limited:O 1,526,000 60,000 0.15 0.01 18,000 2017-07-19
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,806,800 5,000 0.48 0.00 17,550 2017-07-19
234 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,835,486 20,000 0.18 0.00 17,200 2017-07-19
235 1176 Zhuguang Holdings Group Company Limited:O 1,393,999 18,000 0.02 0.00 17,100 2017-07-19
236 8356 Tsun Yip Holdings Limited (KY):O 77,510,000 200,000 1.91 0.00 16,800 2017-07-19
237 1117 China Modern Dairy Holdings Ltd.:O 9,496,000 11,000 0.15 0.00 16,390 2017-07-19
238 0401 Wanjia Group Holdings Limited:O 3,465,598 50,000 0.53 0.01 16,000 2017-07-19
239 1386 Vestate Group Holdings Limited:O 3,923,000 13,000 0.55 0.00 15,600 2017-07-19
240 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,000 2,000 0.00 0.00 14,960 2017-07-19
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 23,994,000 20,000 1.33 0.00 14,000 2017-07-19
242 3393 Wasion Holdings Limited:O 1,126,000 4,000 0.11 0.00 13,960 2017-07-19
243 0814 Beijing Jingkelong Company Limited:H 2,628,000 6,000 1.44 0.00 13,920 2017-07-19
244 1075 CAPINFO COMPANY LIMITED:H 38,262,000 24,000 4.94 0.00 13,440 2017-07-19
245 0819 Tianneng Power International Limited:O 1,454,000 2,000 0.13 0.00 12,840 2017-07-19
246 1695 S&P International Holding Limited:O 130,000 20,000 0.01 0.00 12,600 2017-07-19
247 0169 Wanda Hotel Development Company Limited:O 33,688,200 15,000 0.72 0.00 11,550 2017-07-19
248 8255 China Binary New Fintech Group:O 4,638,000 18,000 0.97 0.00 11,520 2017-07-19
249 0572 Future World Holdings Limited:O 24,407,915 100,000 0.38 0.00 11,400 2017-07-19
250 0603 China Oil And Gas Group Limited:O 31,927,490 20,000 0.55 0.00 11,400 2017-07-19
251 8130 Dadi International Group Limited:O 22,470,935 40,000 0.81 0.00 11,000 2017-07-19
252 8081 Hang Tai Yue Group Holdings Limited:O 42,835,960 470,000 0.80 0.01 10,340 2017-07-19
253 0285 BYD Electronic (International) Company Limited:O 2,357,666 500 0.10 0.00 10,250 2017-07-19
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,007,000 1,000 0.02 0.00 10,020 2017-07-19
255 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,894,000 2,000 0.29 0.00 8,700 2017-07-19
256 2338 WEICHAI POWER CO., LTD.:H 749,440 1,000 0.08 0.00 7,910 2017-07-19
257 1315 Green Economy Development Limited:O 56,998,000 10,000 0.95 0.00 7,600 2017-07-19
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 23,708,000 6,000 0.98 0.00 6,900 2017-07-19
259 0282 NEXT DIGITAL LIMITED:O 1,076,000 16,000 0.04 0.00 6,000 2017-07-19
260 0886 Silver Base Group Holdings Limited:O 10,804,925 12,000 0.48 0.00 6,000 2017-07-19
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,582,000 6,000 0.42 0.00 5,940 2017-07-19
262 3866 Bank of Qingdao Co., Ltd.:H 37,500 1,000 0.00 0.00 5,720 2017-07-19
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 384,000 4,000 0.05 0.00 5,560 2017-07-19
264 0856 VSTECS Holdings Limited:O 3,277,200 2,000 0.23 0.00 4,460 2017-07-19
265 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,163,000 1,000 0.93 0.00 4,400 2017-07-19
266 0008 PCCW LIMITED:O 5,012,619 1,000 0.06 0.00 4,350 2017-07-19
267 1070 TCL Electronics Holdings Limited:O 10,768,448 1,000 0.62 0.00 4,030 2017-07-19
268 0196 Honghua Group Limited:O 35,412,920 5,000 0.66 0.00 3,750 2017-07-19
269 1273 Hong Kong Finance Group Limited:O 1,608,000 4,000 0.39 0.00 3,720 2017-07-19
270 0521 CWT International Limited:O 1,117,207,000 10,000 9.80 0.00 3,200 2017-07-19
271 1199 COSCO SHIPPING Ports Limited:O 377,965 295 0.01 -0.00 2,850 2017-07-19
272 1245 NIRAKU GC HOLDINGS, INC.:O 204,000 2,000 0.02 0.00 1,820 2017-07-19
273 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,253,469 14,000 0.20 0.00 1,568 2017-07-19
274 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,721,200 200 4.92 0.00 1,380 2017-07-19
275 8190 Combest Holdings Limited:O 20,880,000 10,000 0.54 0.00 1,020 2017-07-19
276 1338 BaWang International (Group) Holding Limited:O 6,932,000 2,000 0.22 0.00 680 2017-07-19
277 1013 Wai Chun Group Holdings Limited:O 13,360,000 2,000 0.06 0.00 92 2017-07-19
278 0757 Solargiga Energy Holdings Limited:O 29,787,238 -3,000 0.93 -0.00 -420 2017-07-19
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,990,500 -500 3.01 -0.00 -1,025 2017-07-19
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,293,600 -10,000 1.33 -0.00 -1,550 2017-07-19
281 0835 Asia Coal Limited:O 76,551,000 -20,000 0.80 -0.00 -1,700 2017-07-19
282 6866 Zuoli Kechuang Micro-finance Company Limited:H 206,000 -2,000 0.07 -0.00 -1,840 2017-07-19
283 0033 International Genius Company:O 298,758,000 -36,000 3.20 -0.00 -2,340 2017-07-19
284 8462 Omnibridge Holdings Limited:O 130,000 -5,000 0.02 -0.00 -2,550 2017-07-19
285 8013 ECI Technology Holdings Limited:O 2,720,000 -20,000 0.17 -0.00 -2,600 2017-07-19
286 8420 Nexion Technologies Limited:O 380,000 -5,000 0.06 -0.00 -2,750 2017-07-19
287 2001 China New Higher Education Group Limited:O 853,000 -1,000 0.06 -0.00 -2,850 2017-07-19
288 1719 China Infrastructure & Logistics Group Ltd.:O 1,608,000 -4,000 0.09 -0.00 -4,520 2017-07-19
289 8270 China CBM Group Company Limited:O 50,472,991 -40,000 3.83 -0.00 -5,280 2017-07-19
290 8405 Hang Chi Holdings Limited:O 40,000 -8,000 0.01 -0.00 -6,640 2017-07-19
291 1207 SRE Group Limited:O 40,425,539 -38,000 0.20 -0.00 -6,916 2017-07-19
292 0802 China e-Wallet Payment Group Limited:O 3,978,965 -60,000 0.15 -0.00 -6,960 2017-07-19
293 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,610,000 -10,000 0.70 -0.00 -7,000 2017-07-19
294 6818 China Everbright Bank Company Limited:H 4,250,000 -2,000 0.06 -0.00 -7,660 2017-07-19
295 3773 Yinsheng Digifavor Company Limited:O 712,000 -10,000 0.17 -0.00 -7,800 2017-07-19
296 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,330,000 -60,000 0.52 -0.00 -8,400 2017-07-19
297 3893 CROSSTEC Group Holdings Limited:O 1,060,000 -100,000 0.04 -0.00 -8,700 2017-07-19
298 2324 Capital VC Limited:O 4,797,380 -160,000 0.17 -0.01 -8,960 2017-07-19
299 1382 Pacific Textiles Holdings Limited:O 52,000 -1,000 0.00 -0.00 -9,200 2017-07-19
300 0670 China Eastern Airlines Corporation Limited:H 4,504,000 -2,000 0.10 -0.00 -9,300 2017-07-19
301 3633 Zhongyu Energy Holdings Limited:O 2,370,000 -4,000 0.09 -0.00 -9,320 2017-07-19
302 0915 Daohe Global Group Limited:O 1,313,000 -1,000 0.26 -0.00 -9,900 2017-07-19
303 0099 Wong's International Holdings Limited:O 1,229,000 -3,000 0.26 -0.00 -10,410 2017-07-19
304 0524 Great Wall Terroir Holdings Limited:O 599,134 -20,000 0.07 -0.00 -10,600 2017-07-19
305 1257 China Everbright Greentech Limited:O 116,865 -2,000 0.01 -0.00 -11,100 2017-07-19
306 0337 Greenland Hong Kong Holdings Limited:O 39,207,125 -4,000 1.40 -0.00 -11,800 2017-07-19
307 8257 Genes Tech Group Holdings Company Limited:O 640,000 -50,000 0.06 -0.00 -12,050 2017-07-19
308 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 37,800 -800 0.07 -0.00 -12,440 2017-07-19
309 0546 Fufeng Group Limited:O 5,942,855 -3,000 0.23 -0.00 -13,020 2017-07-19
310 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,419,253,688 -144,000 7.93 -0.00 -15,120 2017-07-19
311 0607 Fullshare Holdings Limited:O 1,332,500 -5,000 0.01 -0.00 -15,750 2017-07-19
312 8078 China Creative Digital Entertainment Limited:O 657,056 -60,000 0.00 -0.00 -15,900 2017-07-19
313 1280 China Qidian Guofeng Holdings Limited:O 12,724,000 -30,000 0.74 -0.00 -19,200 2017-07-19
314 6188 BEIJING Digital Telecom Co., Ltd.:H 27,949,500 -8,500 8.50 -0.00 -19,975 2017-07-19
315 0555 REXLot Holdings Limited:O 44,045,508 -200,000 0.44 -0.00 -20,000 2017-07-19
316 1513 Livzon Pharmaceutical Group Inc.:H 522,240 -500 0.36 -0.00 -22,075 2017-07-19
317 8135 ZMFY Automobile Glass Services Limited:O 23,580,000 -65,000 3.57 -0.01 -22,100 2017-07-19
318 2669 China Overseas Property Holdings Limited:O 4,102,787 -15,000 0.12 -0.00 -22,650 2017-07-19
319 2233 WEST CHINA CEMENT LIMITED:O 714,000 -20,000 0.01 -0.00 -22,800 2017-07-19
320 1239 Teamway International Group Holdings Limited:O 116,380,000 -400,000 1.05 -0.00 -22,800 2017-07-19
321 1321 China New City Group Limited:O 190,000 -12,000 0.01 -0.00 -23,040 2017-07-19
322 0605 China Financial Services Holdings Limited:O 6,130,000 -34,000 0.15 -0.00 -24,140 2017-07-19
323 8166 China Eco-Farming Limited:O 29,190,000 -140,000 0.48 -0.00 -24,500 2017-07-19
324 0815 China Silver Group Limited:O 142,960,233 -18,000 8.85 -0.00 -26,100 2017-07-19
325 0402 Peace Map Holding Limited:O 116,206,000 -360,000 1.42 -0.00 -26,640 2017-07-19
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 431,223 -2,000 0.01 -0.00 -26,680 2017-07-19
327 0484 Forgame Holdings Limited:O 1,656,200 -2,000 1.20 -0.00 -27,880 2017-07-19
328 0253 SHUN HO HOLDINGS LIMITED:O 1,251,000 -10,000 0.41 -0.00 -28,900 2017-07-19
329 1368 Xtep International Holdings Limited:O 1,107,000 -10,000 0.05 -0.00 -29,400 2017-07-19
330 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,111,600 -1,800 0.09 -0.00 -30,348 2017-07-19
331 0750 China Shuifa Singyes Energy Holdings Limited:O 26,979,914 -10,000 3.23 -0.00 -32,900 2017-07-19
332 0111 Cinda International Holdings Limited:O 4,131,600 -36,000 0.64 -0.01 -33,840 2017-07-19
333 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,780,000 -100,000 3.68 -0.08 -34,500 2017-07-19
334 0445 CIMC-TianDa Holdings Company Limited:O 23,915,000 -85,000 0.59 -0.00 -34,850 2017-07-19
335 3989 Capital Environment Holdings Limited:O 49,467,300 -126,000 0.35 -0.00 -35,280 2017-07-19
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 433,521 -7,330 0.01 -0.00 -35,551 2017-07-19
337 1068 China Yurun Food Group Limited:O 30,396,000 -33,000 1.67 -0.00 -36,300 2017-07-19
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 347,000 -500 0.06 -0.00 -36,500 2017-07-19
339 3933 United Laboratories International Holdings Limited (The):O 6,273,010 -8,000 0.39 -0.00 -40,000 2017-07-19
340 0245 China Vered Financial Holding Corporation Limited:O 29,888,640 -100,000 0.10 -0.00 -43,500 2017-07-19
341 2221 New Concepts Holdings Limited:O 4,608,000 -12,000 0.90 -0.00 -44,160 2017-07-19
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,024 -1,000 0.00 -0.00 -46,000 2017-07-19
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 874,059 -26,000 0.02 -0.00 -46,800 2017-07-19
344 0371 Beijing Enterprises Water Group Limited:O 4,521,400 -8,000 0.05 -0.00 -50,640 2017-07-19
345 1800 China Communications Construction Company Limited:H 6,049,150 -5,000 0.14 -0.00 -54,600 2017-07-19
346 0039 China Beidahuang Industry Group Holdings Limited:O 72,040,000 -144,000 1.41 -0.00 -54,720 2017-07-19
347 3070 Ping An of China CSI HK Dividend ETF:Unit 22,400 -2,100 0.56 -0.05 -55,650 2017-07-19
348 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,795,750 -158,000 0.68 -0.01 -56,090 2017-07-19
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,036,400 -4,000 0.18 -0.00 -56,320 2017-07-19
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,628,016 -15,000 0.34 -0.00 -60,300 2017-07-19
351 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,177,840 -10,000 0.01 -0.00 -62,400 * 2017-07-19
352 1638 Kaisa Group Holdings Ltd.:O 13,839,834 -18,000 0.27 -0.00 -63,900 2017-07-19
353 0853 MicroPort Scientific Corporation:O 2,770,600 -10,000 0.19 -0.00 -64,600 2017-07-19
354 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 -1,200 0.00 -0.00 -64,800 2017-07-19
355 1107 MODERN LAND (CHINA) CO., LIMITED:O 7,639,000 -48,000 0.31 -0.00 -65,280 2017-07-19
356 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 928,807,648 -216,000 4.84 -0.00 -66,960 2017-07-19
357 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,850,000 -3,000 0.20 -0.00 -68,400 2017-07-19
358 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,442,000 -14,000 9.26 -0.01 -74,620 2017-07-19
359 0343 CULTURECOM HOLDINGS LIMITED:O 6,175,500 -200,000 0.44 -0.01 -75,000 2017-07-19
360 0275 Master Glory Group Limited:O 11,965,194 -710,000 0.12 -0.01 -75,260 2017-07-19
361 2345 Shanghai Prime Machinery Company Limited:H 16,096,000 -48,000 2.12 -0.01 -77,760 2017-07-19
362 2866 COSCO SHIPPING Development Co., Ltd.:H 27,270,750 -44,000 0.73 -0.00 -79,640 2017-07-19
363 0183 Winfull Group Holdings Limited:O 3,744,000 -424,000 0.07 -0.01 -81,408 2017-07-19
364 0941 China Mobile Limited (HK):O 864,944 -1,000 0.00 -0.00 -82,900 2017-07-19
365 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,130,000 -100,000 0.57 -0.00 -86,000 2017-07-19
366 0509 Century Sunshine Group Holdings Limited:O 47,500,836 -325,000 1.03 -0.01 -86,125 2017-07-19
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,977,600 -24,000 0.04 -0.00 -87,360 2017-07-19
368 0777 NetDragon Websoft Holdings Limited:O 6,180,875 -4,000 1.24 -0.00 -88,600 2017-07-19
369 1661 China Frontier Technology Group:O 98,018,000 -80,000 6.09 -0.00 -89,600 2017-07-19
370 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,699,500 -200,000 0.22 -0.01 -93,000 2017-07-19
371 0569 China Automation Group Limited:O 10,474,000 -85,000 1.02 -0.01 -96,900 2017-07-19
372 8093 Web3 Meta Limited:O 165,000 -50,000 0.04 -0.01 -98,000 2017-07-19
373 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,040,400 -10,000 10.74 -0.05 -100,800 2017-07-19
374 0230 Minmetals Land Limited:O 11,407,333 -100,000 0.34 -0.00 -101,000 2017-07-19
375 0327 PAX Global Technology Limited:O 3,005,100 -20,000 0.27 -0.00 -103,000 2017-07-19
376 0848 Maoye International Holdings Limited:O 42,424,000 -123,000 0.83 -0.00 -103,320 2017-07-19
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,095,793 -10,000 0.01 -0.00 -103,400 2017-07-19
378 0538 Ajisen (China) Holdings Limited:O 1,579,500 -30,000 0.14 -0.00 -104,100 2017-07-19
379 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 156,000 -26,000 0.00 -0.00 -105,040 2017-07-19
380 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,682,486 -400,000 0.54 -0.01 -108,000 2017-07-19
381 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 17,972,000 -122,000 1.43 -0.01 -108,580 * 2017-07-19
382 2313 Shenzhou International Group Holdings Limited:O 526,000 -2,000 0.04 -0.00 -108,800 2017-07-19
383 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,160,914 -46,000 0.04 -0.00 -109,480 2017-07-19
384 1370 Aowei Holding Limited:O 2,926,000 -48,000 0.18 -0.00 -110,400 2017-07-19
385 2222 NVC International Holdings Limited:O 18,082,000 -130,000 0.50 -0.00 -110,500 2017-07-19
386 2098 Zall Smart Commerce Group Ltd.:O 123,000 -24,000 0.00 -0.00 -117,120 2017-07-19
387 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 498,193 -40,000 0.01 -0.00 -118,000 2017-07-19
388 1515 China Resources Medical Holdings Company Limited:O 1,487,500 -13,000 0.11 -0.00 -122,850 2017-07-19
389 0860 Apollo Future Mobility Group Limited:O 11,260,900 -120,000 0.25 -0.00 -126,000 2017-07-19
390 3969 China Railway Signal & Communication Corporation Limited:H 19,997,000 -20,000 1.02 -0.00 -126,400 2017-07-19
391 8362 Winning Tower Group Holdings Limited:O 780,000 -1,100,000 0.06 -0.08 -126,500 2017-07-19
392 1963 Bank of Chongqing Co., Ltd.:H 2,909,500 -20,000 0.18 -0.00 -136,000 2017-07-19
393 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,434,000 -68,000 4.43 -0.03 -136,000 2017-07-19
394 1439 Mobile Internet (China) Holdings Limited:O 22,690,000 -70,000 1.77 -0.20 -139,300 2017-07-19
395 3988 BANK OF CHINA LIMITED:H 30,580,743 -37,000 0.04 -0.00 -139,490 2017-07-19
396 0672 Zhong An Group Limited:O 1,250,200 -70,000 0.04 -0.00 -142,800 2017-07-19
397 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 154,038,000 -80,000 4.46 -0.00 -146,400 2017-07-19
398 1339 People's Insurance Company (Group) of China Limited (The):H 15,820,358 -40,000 0.18 -0.00 -147,600 2017-07-19
399 1238 Powerlong Real Estate Holdings Limited:O 439,000 -41,000 0.01 -0.00 -149,650 2017-07-19
400 6865 Flat Glass Group Co., Ltd.:H 2,005,000 -100,000 0.45 -0.02 -152,000 2017-07-19
401 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 942,250 -300,000 0.12 -0.04 -156,000 2017-07-19
402 0635 PLAYMATES HOLDINGS LIMITED:O 3,841,600 -140,000 0.18 -0.01 -163,800 2017-07-19
403 2362 Jinchuan Group International Resources Co. Ltd:O 85,561,600 -193,000 1.77 -0.00 -164,050 2017-07-19
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,661,600 -30,000 0.12 -0.00 -165,900 2017-07-19
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,309,976 -28,000 0.06 -0.00 -169,680 2017-07-19
406 0198 SMI Holdings Group Limited:O 4,317,091 -48,000 0.16 -0.00 -182,880 2017-07-19
407 2002 China Sunshine Paper Holdings Company Limited:O 7,855,500 -100,000 0.98 -0.01 -186,000 2017-07-19
408 8030 Fengyinhe Holdings Limited:O 46,977,500 -200,000 2.71 -0.01 -188,000 2017-07-19
409 0272 SHUI ON LAND LIMITED:O 2,221,954 -100,000 0.03 -0.00 -189,000 2017-07-19
410 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,500,013 -60,000 0.22 -0.01 -191,400 2017-07-19
411 8083 Youzan Technology Limited:O 191,276,000 -400,000 2.74 -0.01 -192,000 2017-07-19
412 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,028,000 -100,000 0.28 -0.01 -193,000 2017-07-19
413 1055 China Southern Airlines Company Limited:H 18,064,000 -30,000 0.65 -0.00 -195,300 2017-07-19
414 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,397,500 -11,500 0.40 -0.00 -201,710 2017-07-19
415 1398 Industrial and Commercial Bank of China Limited:H 22,444,450 -37,791 0.03 -0.00 -201,804 2017-07-19
416 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 372,000 -25,000 0.01 -0.00 -202,000 2017-07-19
417 1618 Metallurgical Corporation of China Ltd.:H 19,025,000 -74,000 0.66 -0.00 -207,940 2017-07-19
418 8156 Sinopharm Tech Holdings Limited:O 12,669,000 -410,000 0.38 -0.01 -209,100 2017-07-19
419 0656 FOSUN INTERNATIONAL LIMITED:O 16,344,932 -17,896 0.19 -0.00 -212,604 2017-07-19
420 3638 Hunlicar Group Limited:O 22,692,000 -516,000 0.59 -0.01 -216,720 2017-07-19
421 0489 DongFeng Motor Group Company Limited (CN):H 944,000 -22,000 0.03 -0.00 -217,360 2017-07-19
422 3369 QINHUANGDAO PORT CO., LTD.:H 45,995,500 -87,000 5.54 -0.01 -221,850 2017-07-19
423 6858 Honma Golf Limited:O 1,172,500 -30,000 0.19 -0.00 -222,900 2017-07-19
424 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,040,800 -30,000 4.92 -0.01 -227,400 2017-07-19
425 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,978,000 -132,000 0.32 -0.00 -228,360 2017-07-19
426 1818 Zhaojin Mining Industry Company Limited:H 11,098,500 -37,000 1.06 -0.00 -237,540 2017-07-19
427 1133 Harbin Electric Company Limited:H 7,900,000 -58,000 1.17 -0.01 -242,440 2017-07-19
428 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,104,000 -70,000 1.86 -0.01 -244,300 2017-07-19
429 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,574,000 -76,000 0.07 -0.00 -247,760 2017-07-19
430 2007 Country Garden Holdings Company Limited:O 3,944,728 -27,000 0.02 -0.00 -249,480 2017-07-19
431 1259 Prosperous Future Holdings Limited (KY):O 7,629,000 -714,000 0.66 -0.06 -249,900 2017-07-19
432 1856 ERNEST BOREL HOLDINGS LIMITED:O 890,000 -182,000 0.26 -0.05 -289,380 2017-07-19
433 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,032,000 -600,000 0.24 -0.07 -294,000 2017-07-19
434 0106 Landsea Green Management Limited:O 17,571,539 -404,000 0.45 -0.01 -294,920 2017-07-19
435 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,084,000 -82,000 1.04 -0.02 -296,840 2017-07-19
436 2382 Sunny Optical Technology (Group) Company Limited:O 907,000 -3,000 0.08 -0.00 -297,000 2017-07-19
437 3333 China Evergrande Group:O 9,667,000 -19,000 0.07 -0.00 -304,000 2017-07-19
438 3378 Xiamen International Port Co., Ltd:H 14,486,000 -200,000 1.47 -0.02 -306,000 2017-07-19
439 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,258,000 -42,000 0.13 -0.00 -316,680 2017-07-19
440 1297 Sinosoft Technology Group Limited:O 1,356,800 -131,000 0.11 -0.01 -324,880 2017-07-19
441 0868 XINYI GLASS HOLDINGS LIMITED:O 405,042 -40,000 0.01 -0.00 -335,600 2017-07-19
442 1426 Spring Real Estate Investment Trust:Unit 529,000 -100,000 0.04 -0.01 -340,000 2017-07-19
443 0449 Chigo Holding Limited:O 95,592,000 -3,400,000 1.13 -0.04 -343,400 2017-07-19
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 827,500 -8,900 0.15 -0.00 -346,655 2017-07-19
445 1260 Wonderful Sky Financial Group Holdings Limited:O 17,944,000 -178,000 1.50 -0.01 -361,340 2017-07-19
446 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,746,400 -31,000 0.91 -0.00 -362,700 2017-07-19
447 0190 HKC (HOLDINGS) LIMITED:O 620,260 -61,000 0.12 -0.01 -366,000 2017-07-19
448 3900 Greentown China Holdings Limited:O 3,252,000 -37,000 0.15 -0.00 -370,740 2017-07-19
449 0921 Hisense Home Appliances Group Co., Ltd.:H 5,352,000 -31,000 1.16 -0.01 -378,200 2017-07-19
450 3383 Agile Group Holdings Limited (KY):O 4,278,500 -46,000 0.11 -0.00 -379,040 2017-07-19
451 3836 China Harmony Auto Holding Limited:O 6,865,500 -100,000 0.45 -0.01 -380,000 2017-07-19
452 1458 Zhou Hei Ya International Holdings Company Limited:O 3,811,000 -50,000 0.16 -0.00 -398,000 2017-07-19
453 1588 Chanjet Information Technology Company Limited:H 775,800 -35,200 1.41 -0.06 -404,096 2017-07-19
454 2168 AirPower Technologies Limited:O 114,000 -68,500 0.01 -0.00 -411,685 * 2017-07-19
455 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,422,000 -36,000 0.07 -0.00 -431,280 2017-07-19
456 1263 PC Partner Group Limited:O 386,000 -216,000 0.09 -0.05 -440,640 2017-07-19
457 0731 C&D Newin Paper & Pulp Corporation Limited:O 468,000 -904,000 0.04 -0.08 -452,000 2017-07-19
458 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,416,593 -41,760 0.53 -0.00 -463,536 2017-07-19
459 2840 SPDR Gold Trust:Unit 19,950 -520 0.01 -0.00 -477,620 2017-07-19
460 1776 GF Securities Co., Ltd.:H 3,833,000 -30,000 0.23 -0.00 -486,000 2017-07-19
461 1148 Xinchen China Power Holdings Limited:O 804,000 -350,000 0.06 -0.03 -500,500 2017-07-19
462 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,596,000 -111,000 0.51 -0.01 -522,810 2017-07-19
463 0680 Nan Hai Corporation Limited:O 272,300,000 -2,000,000 0.40 -0.00 -530,000 2017-07-19
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,427,237 -152,000 1.08 -0.01 -536,560 2017-07-19
465 1029 IRC LIMITED:O 7,769,067 -1,610,000 0.11 -0.02 -539,350 2017-07-19
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,647,900 -59,500 0.57 -0.00 -553,945 2017-07-19
467 2666 Genertec Universal Medical Group Company Limited:O 6,239,000 -90,000 0.36 -0.01 -554,400 2017-07-19
468 1788 Guotai Junan International Holdings Limited:O 18,645,200 -227,000 0.27 -0.00 -558,420 2017-07-19
469 83128 Hang Seng China A Industry Top Index ETF:Unit 102,400 -13,400 1.87 -0.24 -583,570 2017-07-19
470 2823 iShares FTSE China A50 ETF:Unit 3,347,936 -46,500 0.15 -0.00 -610,080 2017-07-19
471 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,165,920 -160,000 0.07 -0.01 -617,600 2017-07-19
472 8366 Zhejiang United Investment Holdings Group Limited:O 7,240,000 -1,200,000 0.50 -0.08 -624,000 2017-07-19
473 0956 China Suntien Green Energy Corporation Limited:H 16,225,000 -387,000 0.88 -0.02 -673,380 2017-07-19
474 3993 CMOC Group Limited (CN):H 28,935,000 -181,000 0.74 -0.00 -700,470 2017-07-19
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,793,227 -152,000 0.12 -0.00 -732,640 2017-07-19
476 1548 Genscript Biotech Corporation:O 10,746,000 -158,000 0.63 -0.01 -744,180 2017-07-19
477 0410 SOHO CHINA LIMITED:O 9,087,500 -180,000 0.17 -0.00 -754,200 2017-07-19
478 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,600,195 -1,032,000 0.73 -0.02 -784,320 2017-07-19
479 2006 Shanghai Jin Jiang Capital Company Limited:H 16,008,000 -340,000 1.15 -0.02 -788,800 2017-07-19
480 0384 CHINA GAS HOLDINGS LIMITED:O 27,839,467 -42,000 0.56 -0.00 -794,640 2017-07-19
481 3888 Kingsoft Corporation Limited:O 6,554,300 -39,000 0.50 -0.00 -850,200 2017-07-19
482 0604 SHENZHEN INVESTMENT LIMITED:O 14,856,277 -250,000 0.19 -0.00 -905,000 2017-07-19
483 1211 BYD COMPANY LIMITED:H 3,501,287 -18,500 0.38 -0.00 -924,075 2017-07-19
484 0358 Jiangxi Copper Company Limited:H 4,271,000 -69,000 0.31 -0.00 -945,300 2017-07-19
485 3323 China National Building Material Company Limited:H 5,994,000 -190,000 0.21 -0.01 -951,900 2017-07-19
486 1181 Tang Palace (China) Holdings Limited:O 5,562,000 -250,000 1.31 -0.06 -955,000 2017-07-19
487 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,768,000 -8,772,000 0.70 -0.15 -964,920 2017-07-19
488 1898 China Coal Energy Company Limited:H 3,403,615 -245,000 0.08 -0.01 -1,024,100 2017-07-19
489 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,387,320 -251,000 0.68 -0.02 -1,039,140 2017-07-19
490 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 -62,000 0.02 -0.00 -1,046,560 2017-07-19
491 1083 Towngas Smart Energy Company Limited:O 868,953 -200,000 0.03 -0.01 -1,088,000 2017-07-19
492 0901 Goldstone Investment Group Limited:O 26,340,472 -2,280,000 1.63 -0.14 -1,117,200 2017-07-19
493 1299 AIA Group Limited:O 690,000 -20,000 0.01 -0.00 -1,167,000 2017-07-19
494 0535 Gemdale Properties and Investment Corporation Limited:O 53,384,000 -1,702,000 0.34 -0.01 -1,174,380 2017-07-19
495 0005 HSBC HOLDINGS PLC:O 3,187,982 -15,845 0.02 -0.00 -1,187,583 2017-07-19
496 0867 China Medical System Holdings Limited:O 910,900 -96,000 0.04 -0.00 -1,255,680 2017-07-19
497 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,759,600 -919,200 2.25 -0.36 -1,286,880 2017-07-19
498 0817 China Jinmao Holdings Group Limited:O 3,528,300 -392,000 0.03 -0.00 -1,375,920 2017-07-19
499 1958 BAIC Motor Corporation Limited:H 11,706,000 -178,500 0.56 -0.01 -1,449,420 2017-07-19
500 0390 CHINA RAILWAY GROUP LIMITED:H 19,259,000 -230,000 0.46 -0.01 -1,511,100 2017-07-19
501 1778 Colour Life Services Group Co., Limited:O 7,558,939 -300,000 0.76 -0.03 -1,602,000 2017-07-19
502 2869 Greentown Service Group Co. Ltd.:O 2,260,000 -414,000 0.08 -0.01 -1,668,420 2017-07-19
503 1508 China Reinsurance (Group) Corporation:H 126,096,480 -896,000 1.89 -0.01 -1,675,520 2017-07-19
504 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,397,968 -28,500 0.09 -0.00 -1,675,800 2017-07-19
505 1766 CRRC Corporation Limited:H 11,352,560 -238,000 0.26 -0.01 -1,689,800 2017-07-19
506 3606 Fuyao Glass Industry Group Co., Ltd.:H 898,800 -58,800 0.18 -0.01 -1,693,440 2017-07-19
507 0799 IGG Inc:O 6,092,000 -125,000 0.45 -0.01 -1,762,500 2017-07-19
508 0486 UNITED COMPANY RUSAL, IPJSC:O 841,000 -416,000 0.01 -0.00 -1,792,960 2017-07-19
509 2883 China Oilfield Services Limited:H 3,972,000 -298,000 0.22 -0.02 -1,925,080 2017-07-19
510 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,549,121 -436,000 1.52 -0.02 -1,940,200 2017-07-19
511 0451 GCL New Energy Holdings Limited:O 20,781,500 -5,414,000 0.11 -0.03 -2,030,250 2017-07-19
512 1208 MMG Limited (HK):O 14,193,200 -720,000 0.18 -0.01 -2,174,400 2017-07-19
513 0686 Beijing Energy International Holding Co., Ltd.:O 34,748,000 -2,260,000 0.39 -0.03 -2,395,600 2017-07-19
514 0144 China Merchants Port Holdings Company Limited:O 1,470,530,153 -104,000 46.36 -0.00 -2,454,400 2017-07-19
515 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,712,000 -680,000 0.84 -0.02 -2,842,400 2017-07-19
516 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 3,704,000 -810,000 0.69 -0.15 -2,980,800 2017-07-19
517 2186 Luye Pharma Group Ltd.:O 15,433,500 -670,000 0.46 -0.02 -3,102,100 2017-07-19
518 2009 BBMG Corporation:H 15,445,000 -821,000 0.66 -0.04 -3,308,630 2017-07-19
519 0884 CIFI Holdings (Group) Co. Ltd.:O 4,699,938 -868,000 0.07 -0.01 -3,428,600 2017-07-19
520 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,546,500 -377,000 0.47 -0.01 -3,739,840 2017-07-19
521 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,614,000 -964,000 0.50 -0.06 -4,154,840 2017-07-19
522 0066 MTR CORPORATION LIMITED:O 720,039 -97,000 0.01 -0.00 -4,297,100 2017-07-19
523 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,832,000 -928,000 0.07 -0.04 -4,491,520 2017-07-19
524 1112 Health and Happiness (H&H) International Holdings Limited:O 1,099,500 -200,000 0.17 -0.03 -4,740,000 2017-07-19
525 0992 LENOVO GROUP LIMITED:O 13,087,667 -1,036,000 0.12 -0.01 -5,024,600 2017-07-19
526 2269 WuXi Biologics (Cayman) Inc.:O 11,420,353 -209,500 0.98 -0.02 -7,751,500 2017-07-19
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 912,000 -229,500 0.01 -0.00 -8,571,825 2017-07-19
528 1336 New China Life Insurance Company Ltd.:H 2,709,600 -287,000 0.26 -0.03 -13,962,550 2017-07-19
529 0983 SOCAM Development Limited:O 195,538 -42,124,000 0.04 -8.70 -88,039,160 2017-07-19

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