ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0005 HSBC HOLDINGS PLC:O 35,566,466 181,894 0.17 0.00 13,632,955 2017-07-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,253,957 245,579 0.25 0.00 6,323,659 2017-07-19
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,141,651,199 21,780,000 7.08 0.07 6,316,200 2017-07-19
4 2009 BBMG Corporation:H 23,443,500 783,000 1.00 0.03 3,155,490 2017-07-19
5 0083 SINO LAND COMPANY LIMITED:O 2,041,875 241,600 0.03 0.00 3,135,968 2017-07-19
6 0493 GOME Retail Holdings Limited:O 80,831,397 3,362,000 0.37 0.02 3,126,660 2017-07-19
7 1128 Wynn Macau, Limited:O 1,820,892 151,200 0.04 0.00 2,615,760 2017-07-19
8 0098 Xingfa Aluminium Holdings Limited:O 9,719,000 518,000 2.33 0.12 2,584,820 2017-07-19
9 0941 China Mobile Limited (HK):O 4,981,802 29,500 0.02 0.00 2,445,550 2017-07-19
10 0932 Shunten International (Holdings) Limited:O 900,000 332,000 0.17 0.06 2,340,600 2017-07-19
11 0586 China Conch Venture Holdings Limited:O 1,859,949 146,000 0.10 0.01 2,184,160 2017-07-19
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,537,871 58,050 0.07 0.00 2,168,168 2017-07-19
13 0006 Power Assets Holdings Limited:O 3,354,185 30,542 0.16 0.00 2,090,600 2017-07-19
14 3389 Hengdeli Holdings Limited:O 7,698,800 3,000,000 0.16 0.06 2,070,000 2017-07-19
15 2007 Country Garden Holdings Company Limited:O 5,577,119 216,000 0.03 0.00 1,995,840 2017-07-19
16 2727 Shanghai Electric Group Company Limited:H 22,846,000 542,000 0.77 0.02 1,940,360 2017-07-19
17 6837 Haitong Securities Co., Ltd.:H 3,647,200 142,000 0.11 0.00 1,831,800 2017-07-19
18 87001 Hui Xian Real Estate Investment Trust:Unit 35,434,580 501,000 0.64 0.01 1,588,170 2017-07-19
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,589,003 32,107 0.11 0.00 1,486,554 2017-07-19
20 2006 Shanghai Jin Jiang Capital Company Limited:H 5,350,000 602,000 0.38 0.04 1,396,640 2017-07-19
21 3993 CMOC Group Limited (CN):H 17,792,000 342,000 0.45 0.01 1,323,540 2017-07-19
22 1137 Hong Kong Technology Venture Company Limited:O 16,213,000 469,000 2.00 0.06 1,285,060 2017-07-19
23 2233 WEST CHINA CEMENT LIMITED:O 9,862,000 1,070,000 0.18 0.02 1,219,800 2017-07-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,538,211 46,000 0.04 0.00 1,170,700 2017-07-19
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,500 10,000 0.02 0.00 1,168,000 2017-07-19
26 6881 China Galaxy Securities Co., Ltd.:H 7,312,000 163,500 0.20 0.00 1,157,580 2017-07-19
27 0857 PETROCHINA COMPANY LIMITED:H 73,825,720 230,000 0.35 0.00 1,138,500 2017-07-19
28 1125 LAI FUNG HOLDINGS LIMITED:O 920,986,648 4,820,000 5.66 0.03 1,123,060 2017-07-19
29 2269 WuXi Biologics (Cayman) Inc.:O 87,000 30,000 0.01 0.00 1,110,000 2017-07-19
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,238,604 96,000 0.01 0.00 1,098,240 2017-07-19
31 2800 Tracker Fund of Hong Kong:Unit 11,858,077 40,152 0.34 0.00 1,096,150 2017-07-19
32 1083 Towngas Smart Energy Company Limited:O 2,487,296 196,000 0.09 0.01 1,066,240 2017-07-19
33 1786 CRCC High-Tech Equipment Corporation Limited:H 2,453,000 374,000 0.46 0.07 1,065,900 2017-07-19
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,745,000 74,000 0.46 0.01 1,041,920 2017-07-19
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 585,915 17,000 0.05 0.00 1,015,750 2017-07-19
36 3983 China BlueChemical Ltd.:H 5,022,000 450,000 0.28 0.03 985,500 2017-07-19
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,348,190 93,000 0.20 0.00 961,620 2017-07-19
38 0859 Zhongchang International Holdings Group Limited:O 1,710,000 516,000 0.16 0.05 820,440 2017-07-19
39 1366 Jiangnan Group Limited:O 25,112,000 1,294,000 0.62 0.03 776,400 2017-07-19
40 0992 LENOVO GROUP LIMITED:O 25,515,753 146,000 0.23 0.00 708,100 2017-07-19
41 0880 SJM Holdings Limited:O 12,900,595 88,000 0.23 0.00 693,440 2017-07-19
42 1055 China Southern Airlines Company Limited:H 8,835,000 100,000 0.32 0.00 651,000 2017-07-19
43 1918 Sunac China Holdings Limited:O 2,941,000 37,000 0.08 0.00 636,400 2017-07-19
44 0267 CITIC Limited (HK):O 7,632,698 54,000 0.03 0.00 636,120 2017-07-19
45 0123 Yuexiu Property Company Limited:O 57,670,497 426,000 0.47 0.00 613,440 2017-07-19
46 0272 SHUI ON LAND LIMITED:O 10,202,284 320,000 0.13 0.00 604,800 2017-07-19
47 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,174,000 4,002,000 0.22 -0.02 552,276 2017-07-19
48 0358 Jiangxi Copper Company Limited:H 6,198,358 40,000 0.45 0.00 548,000 2017-07-19
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 276,619 7,500 0.04 0.00 547,500 2017-07-19
50 2282 MGM China Holdings Limited:O 1,794,800 34,000 0.05 0.00 545,360 2017-07-19
51 1299 AIA Group Limited:O 2,933,734 9,321 0.02 0.00 543,880 2017-07-19
52 3339 Lonking Holdings Limited:O 4,960,000 189,000 0.12 0.00 504,630 2017-07-19
53 0207 Joy City Property Limited:O 8,541,000 420,000 0.06 0.00 495,600 2017-07-19
54 0052 FAIRWOOD HOLDINGS LIMITED:O 594,500 15,500 0.47 0.01 494,450 2017-07-19
55 1818 Zhaojin Mining Industry Company Limited:H 6,186,000 75,500 0.59 0.01 484,710 2017-07-19
56 3380 Logan Group Company Limited:O 41,676,000 72,000 0.76 0.00 483,120 2017-07-19
57 0656 FOSUN INTERNATIONAL LIMITED:O 8,226,170 40,500 0.10 0.00 481,140 2017-07-19
58 0160 Hon Kwok Land Investment Company, Limited:O 1,048,737 96,000 0.15 0.01 480,960 2017-07-19
59 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,413,000 116,000 0.60 0.03 472,120 2017-07-19
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,251,000 112,000 0.02 0.00 452,480 2017-07-19
61 2221 New Concepts Holdings Limited:O 4,228,000 120,000 0.83 0.02 441,600 2017-07-19
62 2338 WEICHAI POWER CO., LTD.:H 957,640 55,000 0.10 0.01 435,050 2017-07-19
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,549,000 19,000 0.14 0.00 434,150 2017-07-19
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 20,000 0.17 0.01 430,000 2017-07-19
65 2669 China Overseas Property Holdings Limited:O 10,294,330 280,000 0.31 0.01 422,800 2017-07-19
66 2689 Nine Dragons Paper (Holdings) Limited:O 2,387,000 37,000 0.05 0.00 418,100 2017-07-19
67 0400 Ingdan, Inc.:O 4,429,000 85,000 0.30 0.01 415,650 2017-07-19
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,681,250 40,500 0.28 0.00 401,760 2017-07-19
69 1513 Livzon Pharmaceutical Group Inc.:H 28,330 9,000 0.02 0.01 397,350 2017-07-19
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,778,075 92,200 0.49 0.01 381,708 2017-07-19
71 0753 Air China Limited:H 3,024,000 50,000 0.07 0.00 379,500 2017-07-19
72 1216 ZHONGYUAN BANK CO., LTD.:H 143,000 143,000 0.00 0.00 356,070 2017-07-19
73 8158 China Regenerative Medicine International Limited:O 48,285,000 1,500,000 0.27 0.01 352,500 2017-07-19
74 0878 SOUNDWILL HOLDINGS LIMITED:O 434,592 17,500 0.15 0.01 350,875 2017-07-19
75 3393 Wasion Holdings Limited:O 2,072,000 98,000 0.21 0.01 342,020 2017-07-19
76 8295 Kingwisoft Technology Group Company Limited (KY):O 3,380,000 700,000 0.10 0.02 336,000 2017-07-19
77 8182 China Candy Holdings Limited:O 7,210,000 2,150,000 0.45 0.13 335,400 2017-07-19
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,230,000 350,000 0.19 0.01 322,000 2017-07-19
79 6166 China VAST Industrial Urban Development Company Limited:O 839,000 113,000 0.05 0.01 320,920 2017-07-19
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 181,200 10,800 0.04 0.00 311,040 2017-07-19
81 2888 STANDARD CHARTERED PLC:O 1,813,686 3,750 0.06 0.00 307,500 2017-07-19
82 1410 Edvance International Holdings Limited:O 1,220,000 410,000 0.12 0.04 291,100 2017-07-19
83 0548 Shenzhen Expressway Corporation Limited:H 1,444,000 40,000 0.19 0.01 281,600 2017-07-19
84 0670 China Eastern Airlines Corporation Limited:H 2,728,000 60,000 0.06 0.00 279,000 2017-07-19
85 0546 Fufeng Group Limited:O 1,191,420 64,000 0.05 0.00 277,760 2017-07-19
86 82822 CSOP FTSE China A50 ETF:Unit 1,633,800 23,200 0.09 0.00 274,688 2017-07-19
87 1041 Lamtex Holdings Limited:O 11,704,840 730,000 1.15 0.07 273,750 2017-07-19
88 1618 Metallurgical Corporation of China Ltd.:H 17,038,000 95,000 0.59 0.00 266,950 2017-07-19
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,900,580 4,500 0.11 0.00 264,600 2017-07-19
90 1101 China Huarong Energy Company Limited:O 17,857,400 796,000 0.82 0.04 254,720 2017-07-19
91 1695 S&P International Holding Limited:O 4,010,000 400,000 0.37 0.04 252,000 2017-07-19
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,710,510 40,000 0.10 0.00 242,400 2017-07-19
93 3323 China National Building Material Company Limited:H 14,082,223 48,000 0.49 0.00 240,480 2017-07-19
94 0683 KERRY PROPERTIES LIMITED:O 251,501 9,000 0.02 0.00 239,400 2017-07-19
95 0019 SWIRE PACIFIC LIMITED:A 482,254 3,000 0.05 0.00 238,350 2017-07-19
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 593,707 16,000 0.04 0.00 223,360 2017-07-19
97 2899 ZIJIN MINING GROUP CO., LTD.:H 19,718,334 74,000 0.34 0.00 210,900 2017-07-19
98 0298 Chuang's China Investments Limited:O 4,926,484 300,000 0.21 0.01 210,000 2017-07-19
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,922,000 24,000 1.01 -0.02 205,920 2017-07-19
100 0002 CLP HOLDINGS LIMITED:O 2,638,360 2,511 0.10 0.00 205,902 2017-07-19
101 0914 Anhui Conch Cement Company Limited:H 611,000 7,000 0.05 0.00 205,450 2017-07-19
102 1600 Tian Lun Gas Holdings Limited:O 106,500 42,000 0.01 0.00 195,300 2017-07-19
103 1958 BAIC Motor Corporation Limited:H 640,000 24,000 0.03 0.00 194,880 2017-07-19
104 0829 Shenguan Holdings (Group) Limited:O 7,756,000 410,000 0.24 0.01 194,750 2017-07-19
105 2357 AviChina Industry & Technology Company Limited:H 7,101,000 40,000 0.30 0.00 192,400 2017-07-19
106 0384 CHINA GAS HOLDINGS LIMITED:O 2,190,632 10,000 0.04 0.00 189,200 2017-07-19
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 455,716 3,200 0.14 0.00 185,120 2017-07-19
108 0763 ZTE CORPORATION:H 3,366,434 9,600 0.45 0.00 181,440 2017-07-19
109 1816 CGN Power Co., Ltd.:H 53,597,000 76,000 0.48 0.00 168,720 2017-07-19
110 0205 SEEC MEDIA GROUP LIMITED:O 152,373,000 5,985,000 2.39 0.09 167,580 2017-07-19
111 0555 REXLot Holdings Limited:O 111,738,352 1,675,000 1.11 0.02 167,500 2017-07-19
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,458,917 70,000 0.21 0.00 166,600 2017-07-19
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,567,000 60,000 0.23 0.00 166,200 2017-07-19
114 6030 CITIC Securities Company Limited:H 5,748,500 10,000 0.25 0.00 162,600 2017-07-19
115 3333 China Evergrande Group:O 6,436,000 10,000 0.05 0.00 160,000 2017-07-19
116 0061 Green Leader Holdings Group Limited:O 82,047,000 5,700,000 0.11 0.01 159,600 2017-07-19
117 0958 Huaneng Renewables Corporation Limited:H 4,402,000 66,000 0.09 0.00 158,400 2017-07-19
118 1233 Times China Holdings Limited:O 383,000 26,000 0.02 0.00 157,820 2017-07-19
119 0522 ASMPT Limited:O 256,400 1,300 0.06 0.00 156,520 2017-07-19
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,544,000 30,000 0.75 0.01 154,500 2017-07-19
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,693,600 110,000 0.66 0.04 154,000 2017-07-19
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,189,675 10,242 0.14 0.00 151,377 2017-07-19
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 286,000 14,000 0.03 0.00 151,200 2017-07-19
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,316,270 46,000 0.22 0.00 149,500 2017-07-19
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,567,474 10,000 0.10 0.00 149,200 2017-07-19
126 1982 NAMESON HOLDINGS LIMITED:O 1,068,000 100,000 0.05 0.00 149,000 2017-07-19
127 1886 China Huiyuan Juice Group Limited:O 2,400,000 60,000 0.09 0.00 148,800 2017-07-19
128 3800 GCL Technology Holdings Limited (KY):O 76,994,200 150,000 0.41 0.00 141,000 2017-07-19
129 0606 China Agri-Industries Holdings Limited:O 5,241,520 40,000 0.10 0.00 140,400 2017-07-19
130 1733 E-Commodities Holdings Limited:O 8,996,200 153,000 0.28 0.00 137,700 2017-07-19
131 0877 OM Technologies (Group) Limited:O 1,801,000 27,000 0.23 0.00 137,160 2017-07-19
132 1883 CITIC Telecom International Holdings Limited:O 5,566,471 59,000 0.16 0.00 136,290 2017-07-19
133 0004 Wharf (Holdings) Limited (The):O 583,706 2,000 0.02 0.00 132,900 2017-07-19
134 0182 Concord New Energy Group Limited:O 28,100,800 400,000 0.32 0.00 130,000 2017-07-19
135 8137 Honbridge Holdings Limited:O 16,908,000 140,000 0.22 0.00 127,400 2017-07-19
136 0841 Asia Cassava Resources Holdings Limited:O 3,622,000 278,000 0.62 0.05 125,100 2017-07-19
137 0595 AV CONCEPT HOLDINGS LIMITED:O 3,230,700 150,000 0.42 0.02 120,000 2017-07-19
138 0787 Global Brands Group Holding Limited:O 26,033,570 150,000 0.31 0.00 120,000 2017-07-19
139 0895 Dongjiang Environmental Company Limited:H 1,002,525 10,000 0.50 0.00 119,400 2017-07-19
140 1929 Chow Tai Fook Jewellery Group Limited:O 797,000 14,000 0.01 0.00 116,760 2017-07-19
141 1632 Minshang Creative Technology Holdings Limited:O 192,000 12,000 0.10 0.01 116,640 2017-07-19
142 0604 SHENZHEN INVESTMENT LIMITED:O 31,457,761 32,000 0.41 0.00 115,840 2017-07-19
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,400,000 26,000 0.08 0.00 114,920 2017-07-19
144 1099 SINOPHARM GROUP CO. LTD.:H 368,244 3,212 0.03 0.00 112,902 2017-07-19
145 1029 IRC LIMITED:O 24,910,388 336,000 0.35 0.00 112,560 2017-07-19
146 3326 Perfect Group International Holdings Limited:O 108,000 27,000 0.02 0.01 110,700 2017-07-19
147 2833 Hang Seng Index ETF:Unit 2,200 400 0.00 0.00 109,040 2017-07-19
148 1053 Chongqing Iron & Steel Company Limited:H 5,596,400 100,000 1.04 0.02 107,000 2017-07-19
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,172,000 13,000 0.19 0.00 106,730 2017-07-19
150 1766 CRRC Corporation Limited:H 32,381,800 15,000 0.74 0.00 106,500 2017-07-19
151 2012 SUNSHINE OILSANDS LTD.:O 42,261,500 440,000 0.76 0.01 105,160 2017-07-19
152 0001 CK Hutchison Holdings Limited:O 4,327,177 1,048 0.11 0.00 104,905 2017-07-19
153 0281 RIVERA (HOLDINGS) LIMITED:O 5,738,000 180,000 0.22 0.01 104,400 2017-07-19
154 1515 China Resources Medical Holdings Company Limited:O 1,247,000 11,000 0.10 0.00 103,950 2017-07-19
155 1415 Cowell e Holdings Inc.:O 3,310,000 30,000 0.40 0.00 103,500 2017-07-19
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 68,594,983 924,000 0.67 0.01 103,488 2017-07-19
157 3128 Hang Seng China A Industry Top Index ETF:Unit 2,000 2,000 0.04 0.04 100,600 2017-07-19
158 3382 Tianjin Port Development Holdings Limited:O 16,727,892 76,000 0.27 0.00 98,800 2017-07-19
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 778,000 4,000 0.13 0.00 98,600 2017-07-19
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,738,750 702,000 0.43 0.03 97,578 2017-07-19
161 2869 Greentown Service Group Co. Ltd.:O 250,000 24,000 0.01 0.00 96,720 2017-07-19
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,953,475 22,000 0.62 0.00 95,920 2017-07-19
163 0290 GoFintech Quantum Innovation Limited:O 17,838,000 450,000 0.25 0.01 95,400 2017-07-19
164 0730 Capital Industrial Financial Services Group Limited:O 4,164,000 400,000 0.16 0.01 91,600 2017-07-19
165 1226 China Investment and Finance Group Limited (KY):O 11,010,800 1,270,000 0.49 0.06 91,440 2017-07-19
166 8167 Neo Telemedia Limited:O 431,114,000 332,000 4.52 0.00 91,300 2017-07-19
167 0053 GUOCO GROUP LIMITED:O 56,000 1,000 0.02 0.00 90,050 2017-07-19
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,862,000 50,000 0.07 0.00 90,000 2017-07-19
169 1052 Yuexiu Transport Infrastructure Limited:O 667,887 16,000 0.04 0.00 89,920 2017-07-19
170 0751 Skyworth Group Limited:O 2,609,287 20,000 0.09 0.00 87,200 2017-07-19
171 0511 TELEVISION BROADCASTS LIMITED:O 418,012 3,000 0.10 0.00 87,000 2017-07-19
172 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 274,131 20,000 0.03 0.00 87,000 2017-07-19
173 0994 CT Vision S.L. (International) Holdings Limited:O 192,000 92,000 0.04 0.02 83,720 2017-07-19
174 0163 Emperor International Holdings Limited:O 3,856,911 28,000 0.10 0.00 82,600 2017-07-19
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 240,873 4,000 0.01 0.00 81,200 2017-07-19
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,824,000 78,000 1.29 0.01 80,340 2017-07-19
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 654,400 3,600 0.09 0.00 79,920 2017-07-19
178 0405 Yuexiu Real Estate Investment Trust:Unit 12,610,075 16,000 0.43 0.00 79,840 2017-07-19
179 0884 CIFI Holdings (Group) Co. Ltd.:O 916,818 20,000 0.01 0.00 79,000 2017-07-19
180 3337 Anton Oilfield Services Group:O 12,186,000 100,000 0.46 0.00 78,000 2017-07-19
181 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 794,000 18,000 0.05 0.00 77,580 2017-07-19
182 0637 Lee Kee Holdings Limited:O 4,672,000 120,000 0.56 0.01 76,800 2017-07-19
183 0198 SMI Holdings Group Limited:O 3,577,110 20,000 0.13 0.00 76,200 2017-07-19
184 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 160,000 110,000 0.03 0.02 75,900 2017-07-19
185 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,100,000 25,000 0.14 0.00 75,750 2017-07-19
186 0728 CHINA TELECOM CORPORATION LIMITED:H 12,260,820 20,000 0.09 0.00 75,000 2017-07-19
187 2183 Sansheng Holdings (Group) Co. Ltd.:O 96,025 10,000 0.02 0.00 74,800 2017-07-19
188 0530 Goldin Financial Holdings Limited:O 12,389,426 20,000 0.18 0.00 74,000 2017-07-19
189 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,932,157 168,000 0.23 0.01 73,080 2017-07-19
190 0709 GIORDANO INTERNATIONAL LIMITED:O 840,000 16,000 0.05 0.00 71,840 2017-07-19
191 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 455,000 40,000 0.06 0.01 70,400 2017-07-19
192 1259 Prosperous Future Holdings Limited (KY):O 10,729,000 200,000 0.93 0.02 70,000 2017-07-19
193 2120 Wenzhou Kangning Hospital Co., Ltd.:H 11,700 2,000 0.06 0.01 70,000 2017-07-19
194 2199 Regina Miracle International (Holdings) Limited:O 897,000 10,000 0.07 0.00 69,500 2017-07-19
195 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 451,400 5,200 0.06 0.00 69,472 2017-07-19
196 0571 ESUN HOLDINGS LIMITED:O 12,850,000 70,000 0.86 0.00 69,300 2017-07-19
197 0931 China HK Power Smart Energy Group Limited:O 82,701,354 500,000 0.15 0.00 69,000 2017-07-19
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,741,013 10,000 0.13 0.00 68,500 2017-07-19
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,262,000 60,000 1.35 0.00 67,200 2017-07-19
200 0299 Glory Sun Land Group Limited:O 67,640,000 1,860,000 0.20 0.01 66,960 2017-07-19
201 1045 APT SATELLITE HOLDINGS LIMITED:O 1,769,500 17,000 0.19 0.00 66,810 2017-07-19
202 0945 MANULIFE FINANCIAL CORPORATION:O 311,004 425 0.02 0.00 65,365 2017-07-19
203 0216 CHINNEY INVESTMENTS, LIMITED:O 980,000 16,000 0.18 0.00 63,840 2017-07-19
204 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,302,500 50,000 0.19 0.00 63,500 2017-07-19
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,361,691 15,598 0.17 0.00 63,328 2017-07-19
206 3808 SINOTRUK (HONG KONG) LIMITED:O 1,626,500 10,000 0.06 0.00 62,900 2017-07-19
207 3188 ChinaAMC CSI 300 Index ETF:Unit 599,400 1,400 0.21 0.00 61,810 2017-07-19
208 2778 Champion Real Estate Investment Trust:Unit 10,262,120 10,000 0.18 0.00 60,900 2017-07-19
209 1208 MMG Limited (HK):O 6,999,219 20,000 0.09 0.00 60,400 2017-07-19
210 0915 Daohe Global Group Limited:O 1,591,000 6,000 0.32 0.00 59,400 2017-07-19
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,379,961 20,000 0.15 0.00 59,000 2017-07-19
212 1881 Regal Real Estate Investment Trust:Unit 4,950,250 24,000 0.15 0.00 57,600 2017-07-19
213 0717 Emperor Capital Group Limited:O 20,469,099 78,000 0.30 0.00 55,380 2017-07-19
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,300 1,400 0.08 0.00 54,530 2017-07-19
215 6818 China Everbright Bank Company Limited:H 3,213,000 14,000 0.05 0.00 53,620 2017-07-19
216 0390 CHINA RAILWAY GROUP LIMITED:H 21,368,000 8,000 0.51 0.00 52,560 2017-07-19
217 0577 South Shore Holdings Limited:O 2,676,576 61,000 0.29 0.01 52,460 2017-07-19
218 3988 BANK OF CHINA LIMITED:H 230,070,989 13,882 0.28 0.00 52,335 2017-07-19
219 0389 China Tontine Wines Group Limited:O 7,398,000 304,000 0.37 0.02 50,768 2017-07-19
220 0596 Inspur Digital Enterprise Technology Limited:O 7,880,000 30,000 0.87 0.00 50,400 2017-07-19
221 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,825,000 26,000 0.27 0.00 49,140 2017-07-19
222 0689 EPI (Holdings) Limited:O 3,839,120 105,000 0.08 0.00 48,825 2017-07-19
223 8299 GT Gold Holdings Limited:O 72,279,731 1,908,000 0.32 0.01 47,700 2017-07-19
224 0925 Beijing Properties (Holdings) Limited:O 19,734,000 120,000 0.29 0.00 45,600 2017-07-19
225 3396 Legend Holdings Corporation:H 358,000 2,100 0.09 0.00 44,205 2017-07-19
226 0327 PAX Global Technology Limited:O 1,940,500 8,500 0.17 0.00 43,775 2017-07-19
227 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 77,500 4,000 0.00 0.00 42,640 2017-07-19
228 1165 Shunfeng International Clean Energy Limited:O 62,374,000 100,000 1.45 0.00 42,000 2017-07-19
229 1133 Harbin Electric Company Limited:H 4,762,000 10,000 0.70 0.00 41,800 2017-07-19
230 0285 BYD Electronic (International) Company Limited:O 577,000 2,000 0.03 0.00 41,000 2017-07-19
231 2356 DAH SING BANKING GROUP LIMITED:O 3,378,813 2,400 0.24 0.00 40,944 2017-07-19
232 0638 KIN YAT HOLDINGS LIMITED:O 130,000 20,000 0.03 0.00 40,800 2017-07-19
233 2128 China Lesso Group Holdings Limited:O 1,578,000 7,000 0.05 0.00 40,600 2017-07-19
234 0497 CSI Properties Limited (BM):O 29,037,433 100,000 0.29 0.00 40,500 2017-07-19
235 0916 China Longyuan Power Group Corporation Limited:H 4,187,000 7,000 0.13 0.00 39,480 2017-07-19
236 1910 Samsonite Group S.A.:O 21,300 1,200 0.00 0.00 39,420 2017-07-19
237 8293 SingAsia Holdings Limited:O 5,000 5,000 0.00 0.00 39,200 2017-07-19
238 0321 TEXWINCA HOLDINGS LIMITED:O 906,000 8,000 0.07 0.00 37,920 2017-07-19
239 1548 Genscript Biotech Corporation:O 1,948,000 8,000 0.11 0.00 37,680 2017-07-19
240 1932 CPM Group Limited (KY):O 328,927 56,000 0.03 0.01 37,520 2017-07-19
241 0011 HANG SENG BANK, LIMITED:O 989,762 225 0.05 0.00 36,900 2017-07-19
242 1361 361 Degrees International Limited:O 3,322,000 13,000 0.16 0.00 36,660 2017-07-19
243 0043 C.P. POKPHAND CO. LTD.:O 28,648,000 50,000 0.12 0.00 36,500 2017-07-19
244 3708 China Supply Chain Holdings Limited:O 1,690,000 10,000 0.15 0.00 36,400 2017-07-19
245 8153 Jiading International Group Holdings Limited:O 3,690,800 180,000 0.32 0.02 36,180 2017-07-19
246 0242 SHUN TAK HOLDINGS LIMITED:O 19,324,473 10,000 0.64 0.00 35,400 2017-07-19
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,046,000 8,000 0.17 0.00 35,360 2017-07-19
248 6178 Everbright Securities Company Limited:H 451,600 3,200 0.06 0.00 34,816 2017-07-19
249 1811 CGN New Energy Holdings Co., Ltd.:O 4,980,000 30,000 0.12 0.00 34,800 2017-07-19
250 1270 Langham Hospitality Investments Limited:O 5,572,350 10,000 0.27 0.00 34,600 2017-07-19
251 0136 China Ruyi Holdings Limited:O 196,080,344 300,000 0.26 0.00 34,200 2017-07-19
252 0868 XINYI GLASS HOLDINGS LIMITED:O 1,787,780 4,000 0.04 0.00 33,560 2017-07-19
253 0933 Brightoil Petroleum (Holdings) Limited:O 15,686,000 16,000 0.15 0.00 33,280 2017-07-19
254 6886 Huatai Securities Co., Ltd.:H 4,263,000 2,000 0.25 0.00 32,080 2017-07-19
255 0521 CWT International Limited:O 29,803,827 100,000 0.26 0.00 32,000 2017-07-19
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,000 2,000 0.05 0.00 31,840 2017-07-19
257 0729 FDG Electric Vehicles Limited:O 87,660,121 100,000 0.39 0.00 31,500 2017-07-19
258 0543 Pacific Online Limited:O 1,336,755 20,000 0.12 0.00 31,000 2017-07-19
259 1893 China National Materials Company Limited:H 4,135,000 10,000 0.36 0.00 30,000 2017-07-19
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 2,000 0.01 0.00 30,000 2017-07-19
261 2880 Liaoning Port Co., Ltd.:H 5,799,600 20,000 0.11 0.00 28,600 2017-07-19
262 3989 Capital Environment Holdings Limited:O 39,366,000 100,000 0.28 0.00 28,000 2017-07-19
263 0834 China Kangda Food Company Limited:O 146,000 20,000 0.03 0.00 27,800 2017-07-19
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,945,342 6,000 0.16 0.00 27,000 2017-07-19
265 1979 TEN PAO GROUP HOLDINGS LIMITED:O 716,000 12,000 0.07 0.00 26,880 2017-07-19
266 1096 Sino Energy International Holdings Group Limited:O 10,032,000 66,000 0.62 0.00 26,730 2017-07-19
267 0282 NEXT DIGITAL LIMITED:O 5,701,400 70,200 0.23 0.00 26,325 2017-07-19
268 0500 Frontier Services Group Limited:O 5,691,244 20,000 0.39 0.00 25,600 2017-07-19
269 3329 BOCOM International Holdings Company Limited:O 1,102,163 10,000 0.04 0.00 25,300 2017-07-19
270 0494 LI & FUNG LIMITED:O 18,640,299 8,892 0.22 0.00 25,164 2017-07-19
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,591,842 2,000 0.07 0.00 24,840 2017-07-19
272 2666 Genertec Universal Medical Group Company Limited:O 389,000 4,000 0.02 0.00 24,640 2017-07-19
273 0582 Shin Hwa World Limited:O 62,119,500 300,000 0.05 0.00 24,600 2017-07-19
274 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 294,220 12,000 0.12 0.00 24,000 2017-07-19
275 1900 China ITS (Holdings) Co., Ltd.:O 2,232,080 42,000 0.13 0.00 23,520 2017-07-19
276 0303 VTECH HOLDINGS LIMITED:O 107,100 200 0.04 0.00 23,400 2017-07-19
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,405,400 2,500 0.20 0.00 23,275 2017-07-19
278 1555 MIE Holdings Corporation:O 2,346,000 40,000 0.08 0.00 23,200 2017-07-19
279 1888 Kingboard Laminates Holdings Limited:O 1,268,500 2,000 0.04 0.00 23,160 2017-07-19
280 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,864,184 12,000 0.11 0.00 22,680 2017-07-19
281 8427 WS-SK Target Group Limited:O 32,000 32,000 0.01 0.01 22,400 2017-07-19
282 0245 China Vered Financial Holding Corporation Limited:O 13,050,520 50,000 0.05 0.00 21,750 2017-07-19
283 8446 Brightstar Technology Group Co., Ltd:O 70,000 10,000 0.01 0.00 21,400 2017-07-19
284 1027 China Jicheng Holdings Limited:O 289,165,000 2,100,000 0.39 0.00 21,000 2017-07-19
285 0528 Kingdom Holdings Limited (KY):O 550,000 20,000 0.09 0.00 20,800 2017-07-19
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 27,272,654 212,000 0.77 0.01 20,564 2017-07-19
287 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 150,400 2,000 0.79 0.01 20,160 2017-07-19
288 1439 Mobile Internet (China) Holdings Limited:O 25,000 10,000 0.00 0.00 19,900 2017-07-19
289 0101 HANG LUNG PROPERTIES LIMITED:O 1,907,487 1,000 0.04 0.00 19,740 2017-07-19
290 3666 Shanghai XNG Holdings Limited:O 4,886,000 50,000 0.22 0.00 19,500 2017-07-19
291 8308 Gudou Holdings Limited:O 1,116,000 20,000 0.11 0.00 18,600 2017-07-19
292 1282 Renze Harvest International Limited:O 11,784,000 40,000 0.05 0.00 17,600 2017-07-19
293 1478 Q Technology (Group) Company Limited:O 1,063,000 2,000 0.10 0.00 17,560 2017-07-19
294 1141 CMBC Capital Holdings Limited:O 9,650,350 50,000 0.02 0.00 17,250 2017-07-19
295 1702 Dongguang Chemical Limited:O 24,000 8,000 0.00 0.00 17,200 2017-07-19
296 0088 TAI CHEUNG HOLDINGS LIMITED:O 747,199 2,000 0.12 0.00 17,000 2017-07-19
297 1970 IMAX China Holding, Inc.:O 96,000 800 0.03 0.00 16,880 2017-07-19
298 0410 SOHO CHINA LIMITED:O 6,917,500 4,000 0.13 0.00 16,760 2017-07-19
299 1257 China Everbright Greentech Limited:O 505,669 3,000 0.02 0.00 16,650 2017-07-19
300 0706 Beautiful China Holdings Company Limited:O 28,500,000 170,000 0.54 0.00 16,150 2017-07-19
301 8413 Asia Grocery Distribution Limited:O 2,020,000 60,000 0.17 0.01 15,900 2017-07-19
302 1389 Major Holdings Limited (KY):O 28,320,000 120,000 1.18 0.00 15,120 2017-07-19
303 0745 China National Culture Group Limited:O 96,075,334 1,000,000 0.98 0.01 15,000 2017-07-19
304 3882 SKY LIGHT HOLDINGS LIMITED:O 1,488,000 10,000 0.17 0.00 15,000 2017-07-19
305 2268 Youyuan International Holdings Limited:O 185,700 5,000 0.02 0.00 14,600 2017-07-19
306 1559 Kwan On Holdings Limited:O 1,312,000 10,000 0.14 0.00 14,300 2017-07-19
307 8245 Shanyu Group Holdings Company Limited:O 6,335,000 70,000 0.16 0.00 14,280 2017-07-19
308 0357 Hainan Meilan International Airport Company Limited:H 257,000 2,000 0.11 0.00 13,100 2017-07-19
309 0377 China Huajun Group Limited:O 3,070,000 22,000 0.05 0.00 11,880 2017-07-19
310 3663 Xiezhong International Holdings Limited:O 64,000 8,000 0.01 0.00 11,600 2017-07-19
311 1239 Teamway International Group Holdings Limited:O 12,420,000 200,000 0.11 0.00 11,400 2017-07-19
312 0117 Tianli Holdings Group Limited:O 5,263,000 10,000 0.71 0.00 11,400 2017-07-19
313 0288 WH Group Limited (KY):O 1,623,000 1,500 0.01 0.00 11,355 2017-07-19
314 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,688,000 10,000 1.34 0.00 11,200 2017-07-19
315 6068 Wisdom Education International Holdings Company Limited:O 422,000 4,000 0.02 0.00 11,200 2017-07-19
316 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,054,631 10,000 0.53 0.00 10,600 2017-07-19
317 1462 Gold-Finance Holdings Limited:O 10,004,000 6,000 0.25 0.00 9,780 2017-07-19
318 0904 China Green (Holdings) Limited:O 137,456,000 400,000 1.98 0.01 9,600 2017-07-19
319 8296 Sino-Life Group Limited:O 4,097,000 80,000 0.55 0.01 9,520 2017-07-19
320 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,226,800 8,000 0.34 0.00 9,520 2017-07-19
321 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,370,829 4,000 0.41 0.00 9,320 2017-07-19
322 0665 Haitong International Securities Group Limited:O 6,345,837 2,000 0.12 0.00 9,140 2017-07-19
323 0572 Future World Holdings Limited:O 15,247,479 76,000 0.24 0.00 8,664 2017-07-19
324 0990 Deep Source Holdings Limited:O 18,514,220 41,600 0.23 0.00 8,320 2017-07-19
325 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,044,000 4,000 1.57 0.00 8,000 2017-07-19
326 8021 WLS HOLDINGS LIMITED:O 25,916,932 600,000 0.20 0.00 7,800 2017-07-19
327 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,854,541 20,000 0.06 0.00 7,000 2017-07-19
328 3823 Tech Pro Technology Development Limited:O 27,774,800 80,000 0.35 0.00 6,960 2017-07-19
329 0978 China Merchants Land Limited:O 21,246,170 4,000 0.43 0.00 6,720 2017-07-19
330 3999 DaChan Food (Asia) Limited:O 2,450,000 10,000 0.24 0.00 6,700 2017-07-19
331 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,808,000 20,000 0.29 0.00 5,500 2017-07-19
332 0393 Glorious Sun Enterprises Limited:O 1,125,787 4,000 0.07 0.00 3,640 2017-07-19
333 0450 HUNG HING PRINTING GROUP LIMITED:O 1,588,000 2,000 0.17 0.00 3,380 2017-07-19
334 0451 GCL New Energy Holdings Limited:O 23,965,500 6,000 0.13 0.00 2,250 2017-07-19
335 2030 Cabbeen Fashion Limited:O 1,178,000 1,000 0.17 0.00 2,170 2017-07-19
336 0476 Ev Dynamics (Holdings) Limited:O 21,598,100 10,000 0.49 0.00 1,550 2017-07-19
337 0333 Top Form International Limited:O 560,000 800 0.26 0.00 1,336 2017-07-19
338 1019 Convoy Global Holdings Limited:O 21,772,000 6,000 0.15 0.00 1,176 2017-07-19
339 0647 Joyce Boutique Group Limited:O 21,296,000 4,000 1.31 0.00 1,100 2017-07-19
340 0616 EMINENCE ENTERPRISE LIMITED:O 8,932,649 -3,300 0.40 -0.07 -224 2017-07-19
341 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,591,924 -2,756 0.14 -0.00 -289 2017-07-19
342 0875 Congyu Intelligent Agricultural Holdings Limited:O 149,232,500 -40,000 1.55 -0.00 -1,000 2017-07-19
343 1198 Royale Home Holdings Limited:O 3,241,125 -2,250 0.18 -0.00 -1,046 2017-07-19
344 0648 SoftMedx Healthcare Limited:O 55,336,250 -50,000 0.85 -0.00 -1,100 2017-07-19
345 1647 Grandshores Technology Group Limited:O 3,170,000 -5,000 0.31 -0.00 -1,245 2017-07-19
346 1528 Red Star Macalline Group Corporation Ltd.:H 974,200 -200 0.09 -0.00 -1,668 2017-07-19
347 1460 ICO Group Limited:O 3,320,000 -8,000 0.08 -0.00 -1,720 2017-07-19
348 1487 Golden Century International Holdings Group Limited:Wrnt 3,088,588 -125,000 0.32 -0.01 -2,000 2017-07-19
349 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 218,900 -300 0.07 -0.00 -2,274 2017-07-19
350 1985 Microware Group Limited:O 1,756,000 -2,000 0.59 -0.00 -3,120 2017-07-19
351 1661 China Frontier Technology Group:O 5,825,000 -3,000 0.36 -0.00 -3,360 2017-07-19
352 2686 AAG Energy Holdings Limited:O 722,000 -3,000 0.02 -0.00 -3,600 2017-07-19
353 1013 Wai Chun Group Holdings Limited:O 7,418,000 -88,000 0.03 -0.00 -4,048 2017-07-19
354 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,164,000 -2,000 0.35 -0.00 -4,160 2017-07-19
355 0697 Shoucheng Holdings Limited:O 43,842,000 -20,000 0.49 -0.00 -4,980 2017-07-19
356 1076 Imperial Pacific International Holdings Limited:O 306,751,600 -40,000 0.21 -0.00 -5,080 2017-07-19
357 8462 Omnibridge Holdings Limited:O 60,000 -10,000 0.01 -0.00 -5,100 2017-07-19
358 1268 China MeiDong Auto Holdings Limited:O 7,604,000 -2,000 0.70 -0.00 -5,260 2017-07-19
359 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 145,002,000 -300,000 1.64 -0.00 -5,400 2017-07-19
360 8028 Timeless Resources Holdings Limited:O 3,142,000 -100,000 0.11 -0.00 -6,300 2017-07-19
361 1718 Wan Kei Group Holdings Limited:O 3,160,000 -10,000 0.33 -0.00 -6,600 2017-07-19
362 1728 China ZhengTong Auto Services Holdings Limited:O 575,000 -1,000 0.03 -0.00 -7,740 2017-07-19
363 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,272,000 -8,000 1.13 -0.00 -7,760 2017-07-19
364 1458 Zhou Hei Ya International Holdings Company Limited:O 555,000 -1,000 0.02 -0.00 -7,960 2017-07-19
365 0842 Leoch International Technology Limited:O 1,822,000 -5,000 0.13 -0.00 -8,000 2017-07-19
366 0499 Qingdao Holdings International Limited:O 223,060 -10,000 0.04 -0.00 -8,000 2017-07-19
367 2339 BeijingWest Industries International Limited:O 2,783,520 -6,000 0.48 -0.00 -8,460 2017-07-19
368 1393 Hidili Industry International Development Limited:O 7,652,000 -30,000 0.37 -0.00 -9,150 2017-07-19
369 8212 Celebrate International Holdings Limited:O 574,708 -64,000 0.04 -0.00 -9,472 2017-07-19
370 8257 Genes Tech Group Holdings Company Limited:O 590,000 -40,000 0.06 -0.00 -9,640 2017-07-19
371 0260 AVIC Joy Holdings (HK) Limited:O 14,511,250 -100,000 0.24 -0.00 -9,700 2017-07-19
372 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 142,000 -4,000 0.08 -0.00 -10,000 2017-07-19
373 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,609,000 -10,000 0.36 -0.00 -10,500 2017-07-19
374 0777 NetDragon Websoft Holdings Limited:O 355,000 -500 0.07 -0.00 -11,075 2017-07-19
375 0364 Blockchain Group Company Limited:O 404,038,590 -528,000 1.73 -0.00 -11,088 2017-07-19
376 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 -10,000 0.02 -0.00 -11,700 2017-07-19
377 8297 Ocean Star Technology Group Limited:O 725,000 -40,000 0.15 -0.01 -12,200 2017-07-19
378 0471 Silkwave Inc:O 4,757,150 -32,000 0.21 -0.00 -12,640 2017-07-19
379 6816 Prosper Construction Holdings Limited:O 2,252,000 -20,000 0.28 -0.00 -12,800 2017-07-19
380 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 130,000 -2,000 0.12 -0.00 -12,900 2017-07-19
381 8316 China Hongbao Holdings Limited:O 2,000 -10,000 0.00 -0.00 -13,200 2017-07-19
382 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 103,000 -4,000 0.03 -0.00 -13,480 2017-07-19
383 0825 New World Department Store China Limited:O 1,358,076 -7,000 0.08 -0.00 -13,510 2017-07-19
384 0908 Zhuhai Holdings Investment Group Limited:O 666,000 -12,000 0.05 -0.00 -14,280 2017-07-19
385 1538 Zhong Ao Home Group Limited:O 560,000 -18,000 0.07 -0.00 -14,760 2017-07-19
386 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,252,000 -16,000 0.17 -0.00 -15,040 2017-07-19
387 3399 Guangdong Yueyun Transportation Company Limited:H 1,339,000 -3,000 0.65 -0.00 -15,870 2017-07-19
388 0509 Century Sunshine Group Holdings Limited:O 20,504,600 -60,000 0.45 -0.00 -15,900 2017-07-19
389 1251 SPT Energy Group Inc.:O 9,482,000 -30,000 0.62 -0.00 -15,900 2017-07-19
390 1111 Chong Hing Bank Limited:O 1,463,479 -1,000 0.22 -0.00 -16,140 2017-07-19
391 2302 CNNC International Limited:O 3,769,000 -5,000 0.77 -0.00 -17,350 2017-07-19
392 1182 Success Dragon International Holdings Limited:O 9,247,527 -100,000 0.45 -0.00 -17,800 2017-07-19
393 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,000 -500 0.00 -0.00 -18,625 2017-07-19
394 8405 Hang Chi Holdings Limited:O 184,000 -24,000 0.05 -0.01 -19,920 2017-07-19
395 1090 Da Ming International Holdings Limited:O 1,226,000 -6,000 0.10 -0.00 -20,520 2017-07-19
396 1089 Leyou Technologies Holdings Limited:O 780,000 -10,000 0.03 -0.00 -20,900 2017-07-19
397 8416 HM International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -21,150 2017-07-19
398 2066 Shengjing Bank Co., Ltd.:H 96,000 -3,000 0.01 -0.00 -21,300 2017-07-19
399 0378 FDG Kinetic Limited:O 182,000 -14,000 0.00 -0.00 -21,700 2017-07-19
400 1186 China Railway Construction Corporation Limited:H 7,513,652 -2,000 0.36 -0.00 -21,920 2017-07-19
401 6113 BitStrat Holdings Limited (KY):O 132,000 -16,000 0.03 -0.00 -22,080 2017-07-19
402 0986 Dufu Liquor Group Limited:O 5,834,846 -64,500 1.56 -0.02 -23,220 2017-07-19
403 0827 Ko Yo Chemical (Group) Limited:O 11,092,000 -180,000 0.26 -0.00 -23,400 2017-07-19
404 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,154,815 -32,000 0.25 -0.00 -23,680 2017-07-19
405 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 751,215 -2,000 0.49 -0.00 -24,400 2017-07-19
406 3828 Ming Fai International Holdings Limited:O 373,000 -20,000 0.05 -0.00 -25,200 2017-07-19
407 8156 Sinopharm Tech Holdings Limited:O 1,270,000 -50,000 0.04 -0.00 -25,500 2017-07-19
408 0819 Tianneng Power International Limited:O 5,972,000 -4,000 0.53 -0.00 -25,680 2017-07-19
409 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,786,000 -10,000 0.78 -0.00 -25,800 2017-07-19
410 0362 China Zenith Chemical Group Limited:O 2,345,562 -80,000 0.22 -0.01 -26,000 2017-07-19
411 0956 China Suntien Green Energy Corporation Limited:H 8,368,000 -15,000 0.46 -0.00 -26,100 2017-07-19
412 0680 Nan Hai Corporation Limited:O 55,860,838 -100,000 0.08 -0.00 -26,500 2017-07-19
413 8108 Grand Peace Group Holdings Limited:O 12,179,956 -222,000 1.32 -0.02 -26,862 2017-07-19
414 0630 AMCO United Holding Limited:O 12,357,880 -260,000 0.66 -0.01 -27,040 2017-07-19
415 1316 Nexteer Automotive Group Limited:O 100,000 -2,000 0.00 -0.00 -27,560 2017-07-19
416 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 262,600 -18,000 0.06 -0.00 -27,900 2017-07-19
417 6066 CSC Financial Co., Ltd.:H 262,500 -4,000 0.02 -0.00 -28,600 2017-07-19
418 2789 Yuanda China Holdings Limited:O 18,148,000 -200,000 0.29 -0.00 -29,200 2017-07-19
419 8226 KOALA Financial Group Limited:O 1,460,000 -92,000 0.06 -0.00 -29,440 2017-07-19
420 0381 AOM International Group Company Limited:O 43,122,000 -500,000 0.71 -0.01 -29,500 2017-07-19
421 1238 Powerlong Real Estate Holdings Limited:O 2,053,000 -9,000 0.05 -0.00 -32,850 2017-07-19
422 0985 CST Holding (HK) Limited (KY):O 143,232,001 -1,000,000 0.37 -0.00 -34,000 2017-07-19
423 0672 Zhong An Group Limited:O 1,286,800 -17,000 0.04 -0.00 -34,680 2017-07-19
424 1899 Xingda International Holdings Limited:O 2,822,000 -10,000 0.19 -0.00 -34,800 2017-07-19
425 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 342,800 -10,000 0.09 -0.00 -35,100 2017-07-19
426 0102 Summit Ascent Holdings Limited:O 9,322,000 -20,000 0.63 -0.00 -35,200 2017-07-19
427 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,593,000 -26,000 0.28 -0.00 -36,140 2017-07-19
428 0343 CULTURECOM HOLDINGS LIMITED:O 3,076,200 -100,000 0.22 -0.01 -37,500 2017-07-19
429 0860 Apollo Future Mobility Group Limited:O 1,283,500 -36,000 0.03 -0.00 -37,800 2017-07-19
430 2345 Shanghai Prime Machinery Company Limited:H 3,448,000 -24,000 0.45 -0.00 -38,880 2017-07-19
431 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 29,400 -6,000 0.14 -0.03 -39,960 2017-07-19
432 8217 WMHW Holdings Limited:O 7,050,000 -90,000 0.56 -0.01 -40,050 2017-07-19
433 0023 BANK OF EAST ASIA, LIMITED (THE):O 372,238 -1,200 0.01 -0.00 -40,260 2017-07-19
434 0320 COMPUTIME GROUP LIMITED:O 736,000 -30,000 0.09 -0.00 -41,100 2017-07-19
435 1813 KWG Group Holdings Limited:O 7,364,350 -7,500 0.24 -0.00 -41,475 2017-07-19
436 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 326,000 -10,000 0.01 -0.00 -41,800 2017-07-19
437 0274 Renaissance Asia Silk Road Group Limited:O 25,202,650 -2,000,000 0.14 -0.01 -42,000 2017-07-19
438 6198 Qingdao Port International Co., Ltd.:H 397,000 -10,000 0.04 -0.00 -42,400 2017-07-19
439 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,463,400 -5,000 0.29 -0.00 -42,800 2017-07-19
440 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 705,000 -10,000 0.29 -0.00 -43,000 2017-07-19
441 1751 Kingland Group Holdings Limited:O 31,000 -10,000 0.00 -0.00 -43,300 2017-07-19
442 8087 China 33 Media Group Limited:O 11,694,000 -2,280,000 0.20 -0.04 -43,320 2017-07-19
443 8272 Chinese Food and Beverage Group Limited:O 24,783,750 -2,000,000 0.94 -0.08 -44,000 2017-07-19
444 1217 China Innovation Investment Limited:O 94,176,000 -2,120,000 0.74 -0.02 -44,520 2017-07-19
445 1176 Zhuguang Holdings Group Company Limited:O 1,006,000 -48,000 0.02 -0.00 -45,600 2017-07-19
446 0823 Link Real Estate Investment Trust:Unit 2,850,641 -743 0.13 -0.00 -45,732 2017-07-19
447 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,003,000 -15,000 0.00 -0.00 -45,750 2017-07-19
448 1327 Luxxu Group Limited:O 13,084,000 -1,400,000 0.38 -0.04 -46,200 2017-07-19
449 1112 Health and Happiness (H&H) International Holdings Limited:O 281,000 -2,000 0.04 -0.00 -47,400 2017-07-19
450 2038 FIH Mobile Limited:O 6,928,000 -19,000 0.09 -0.00 -47,500 2017-07-19
451 1608 VPower Group International Holdings Limited:O 197,000 -10,000 0.01 -0.00 -48,000 2017-07-19
452 8193 Asia-Pac Financial Investment Company Limited:O 21,625,000 -1,730,000 0.45 -0.04 -48,440 2017-07-19
453 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 280,000 -100,000 0.03 -0.01 -49,000 2017-07-19
454 6138 Harbin Bank Co., Ltd.:H 828,000 -20,000 0.03 -0.00 -49,600 2017-07-19
455 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,636,000 -26,000 0.43 -0.00 -50,180 2017-07-19
456 1066 Shandong Weigao Group Medical Polymer Company Limited:H 652,000 -8,000 0.03 -0.00 -50,240 2017-07-19
457 1999 Man Wah Holdings Limited:O 360,000 -7,600 0.01 -0.00 -50,388 2017-07-19
458 2198 China Sanjiang Fine Chemicals Company Limited:O 1,135,000 -20,000 0.11 -0.00 -50,600 2017-07-19
459 0987 China Renewable Energy Investment Limited:O 6,216,190 -200,000 0.26 -0.01 -51,000 2017-07-19
460 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,420,000 -150,000 1.09 -0.12 -51,750 2017-07-19
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 577,000 -10,000 0.02 -0.00 -52,000 2017-07-19
462 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,398,985 -10,984 0.11 -0.00 -53,272 2017-07-19
463 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,288,598 -4,000 0.03 -0.00 -53,360 2017-07-19
464 8120 China Demeter Financial Investments Limited:O 5,392,995 -600,000 0.58 -0.07 -53,400 2017-07-19
465 8228 National Arts Group Holdings Limited:O 5,089,600 -260,000 0.11 -0.01 -53,820 2017-07-19
466 1928 Sands China Ltd.:O 3,049,915 -1,545 0.04 -0.00 -54,075 2017-07-19
467 1963 Bank of Chongqing Co., Ltd.:H 635,500 -8,000 0.04 -0.00 -54,400 2017-07-19
468 0434 Boyaa Interactive International Limited:O 2,404,000 -16,000 0.31 -0.00 -54,560 2017-07-19
469 1829 China Machinery Engineering Corporation:H 1,554,000 -10,000 0.17 -0.00 -54,600 2017-07-19
470 0109 Good Resources Holdings Limited:O 9,424,464 -160,000 0.13 -0.00 -57,600 2017-07-19
471 8163 NOIZ Group Limited:O 2,126,595 -600,000 0.13 -0.04 -57,600 2017-07-19
472 0220 Uni-President China Holdings Ltd.:O 146,000 -10,000 0.00 -0.00 -58,900 2017-07-19
473 0190 HKC (HOLDINGS) LIMITED:O 1,811,627 -10,000 0.34 -0.00 -60,000 2017-07-19
474 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,734,238 -4,500 0.18 -0.00 -61,020 2017-07-19
475 0498 Blue River Holdings Limited:O 32,042,384 -400,000 0.58 -0.01 -61,600 2017-07-19
476 0085 China Electronics Huada Technology Company Limited:O 4,270,250 -56,000 0.21 -0.00 -64,400 2017-07-19
477 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 195,600 -1,200 0.12 -0.00 -64,800 2017-07-19
478 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,388,000 -20,000 0.25 -0.00 -65,600 2017-07-19
479 0802 China e-Wallet Payment Group Limited:O 7,328,783 -570,000 0.28 -0.02 -66,120 2017-07-19
480 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,500 -2,000 0.00 -0.00 -66,300 2017-07-19
481 8432 Bar Pacific Group Holdings Limited:O 3,330,000 -410,000 0.39 -0.05 -66,420 2017-07-19
482 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,762,198 -250,000 0.54 -0.01 -67,500 2017-07-19
483 0603 China Oil And Gas Group Limited:O 22,248,000 -120,000 0.38 -0.00 -68,400 2017-07-19
484 1812 Shandong Chenming Paper Holdings Limited:H 2,743,000 -6,000 0.78 -0.00 -68,400 2017-07-19
485 2186 Luye Pharma Group Ltd.:O 1,810,000 -15,000 0.05 -0.00 -69,450 2017-07-19
486 0087 SWIRE PACIFIC LIMITED:B 1,971,087 -5,000 0.07 -0.00 -70,100 2017-07-19
487 0296 Emperor Entertainment Hotel Limited:O 2,195,200 -35,000 0.17 -0.00 -70,350 2017-07-19
488 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 938,000 -12,000 0.22 -0.00 -70,920 2017-07-19
489 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,260,000 -6,000 0.02 -0.00 -71,880 2017-07-19
490 0029 DYNAMIC HOLDINGS LIMITED (BM):O 892,000 -8,000 0.40 -0.00 -72,000 2017-07-19
491 0148 Kingboard Holdings Limited:O 437,200 -2,000 0.04 -0.00 -72,100 2017-07-19
492 1200 Midland Holdings Limited (BM):O 3,380,000 -36,000 0.47 -0.01 -73,800 2017-07-19
493 0899 Zhong Jia Guo Xin Holdings Company Limited:O 38,289,002 -600,000 0.72 -0.01 -73,800 2017-07-19
494 0147 International Business Settlement Holdings Limited:O 1,305,000 -100,000 0.01 -0.00 -74,000 2017-07-19
495 1838 China Properties Group Limited:O 21,623,000 -38,000 1.20 -0.00 -74,480 2017-07-19
496 0911 Qianhai Health Holdings Limited:O 29,035,000 -1,000,000 0.17 -0.01 -83,000 2017-07-19
497 0628 Tong Tong AI Social Group Limited:O 2,832,097 -80,000 0.10 -0.00 -84,800 2017-07-19
498 2039 China International Marine Containers (Group) Co., Ltd.:H 3,519,300 -6,000 0.21 -0.00 -84,960 2017-07-19
499 1980 Tian Ge Interactive Holdings Limited:O 894,000 -14,000 0.07 -0.00 -86,380 2017-07-19
500 2211 Universal Health International Group Holding Limited:O 13,692,000 -500,000 0.48 -0.02 -88,500 2017-07-19
501 2331 LI NING COMPANY LIMITED:O 655,917 -14,500 0.03 -0.00 -89,610 2017-07-19
502 0241 Alibaba Health Information Technology Limited:O 7,972,000 -24,000 0.08 -0.00 -92,880 2017-07-19
503 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,151,667 -180,000 0.18 -0.01 -93,600 2017-07-19
504 0853 MicroPort Scientific Corporation:O 709,000 -15,000 0.05 -0.00 -96,900 2017-07-19
505 0189 DONGYUE GROUP LIMITED:O 13,374,000 -26,000 0.63 -0.00 -97,760 2017-07-19
506 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,439,219 -96,618 0.42 -0.02 -99,517 2017-07-19
507 1345 Shanghai Pioneer Holding Ltd:O 504,000 -35,000 0.04 -0.00 -99,750 2017-07-19
508 1658 Postal Savings Bank of China Co., Ltd.:H 12,634,000 -21,000 0.06 -0.00 -100,380 2017-07-19
509 6823 HKT Limited (KY):O 4,295,734 -10,000 0.06 -0.00 -101,000 2017-07-19
510 0062 Transport International Holdings Limited:O 606,126 -4,000 0.14 -0.00 -101,200 2017-07-19
511 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 335,250 -3,500 0.04 -0.00 -102,375 2017-07-19
512 0313 Richly Field China Development Limited:O 28,656,265 -1,200,000 0.22 -0.01 -103,200 2017-07-19
513 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,028,000 -24,000 0.17 -0.00 -106,800 2017-07-19
514 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,852,000 -62,000 0.26 -0.00 -107,260 2017-07-19
515 1143 China Energy Storage Technology Development Limited:O 4,468,000 -768,000 0.09 -0.02 -109,824 2017-07-19
516 1068 China Yurun Food Group Limited:O 12,791,000 -100,000 0.70 -0.01 -110,000 2017-07-19
517 3908 China International Capital Corporation Limited:H 170,800 -9,200 0.01 -0.00 -117,208 2017-07-19
518 0861 DIGITAL CHINA HOLDINGS LIMITED:O 704,000 -21,000 0.05 -0.00 -119,070 2017-07-19
519 0886 Silver Base Group Holdings Limited:O 11,054,224 -240,000 0.49 -0.01 -120,000 2017-07-19
520 1988 China Minsheng Banking Corp., Ltd.:H 11,701,260 -15,000 0.17 -0.00 -120,600 2017-07-19
521 1321 China New City Group Limited:O 430,000 -64,000 0.02 -0.00 -122,880 2017-07-19
522 3883 China Aoyuan Group Limited:O 4,394,070 -38,000 0.16 -0.00 -125,020 2017-07-19
523 1293 Grand Baoxin Auto Group Limited:O 571,644 -31,000 0.02 -0.00 -125,240 2017-07-19
524 0223 Elife Holdings Limited:O 50,272,000 -700,000 1.03 -0.01 -125,300 2017-07-19
525 1589 China Logistics Property Holdings Co., Ltd:O 345,000 -47,000 0.01 -0.00 -128,780 2017-07-19
526 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,780,000 -1,140,000 0.04 -0.01 -131,100 2017-07-19
527 0979 Green Energy Group Limited:O 643,800 -214,000 0.07 -0.02 -134,820 2017-07-19
528 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,481,750 -30,000 0.06 -0.00 -135,000 2017-07-19
529 1569 Minsheng Education Group Company Limited:O 15,074,000 -106,000 0.38 -0.00 -137,800 2017-07-19
530 2323 Renco Holdings Group Limited (BM):O 32,000 -48,000 0.00 -0.00 -138,720 2017-07-19
531 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,760,043 -35,000 0.06 -0.00 -140,700 2017-07-19
532 1033 Sinopec Oilfield Service Corporation:H 9,762,000 -120,000 0.46 -0.01 -142,800 2017-07-19
533 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 566,000 -46,000 0.11 -0.01 -143,980 2017-07-19
534 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -5,000 0.07 -0.00 -145,000 2017-07-19
535 2324 Capital VC Limited:O 9,676,000 -2,620,000 0.35 -0.10 -146,720 2017-07-19
536 1709 DL Holdings Group Limited (KY):O 2,668,000 -306,000 0.27 -0.03 -146,880 2017-07-19
537 0848 Maoye International Holdings Limited:O 2,201,000 -176,000 0.04 -0.00 -147,840 2017-07-19
538 3836 China Harmony Auto Holding Limited:O 1,548,000 -39,000 0.10 -0.00 -148,200 2017-07-19
539 0883 CNOOC LIMITED:O 41,729,858 -18,000 0.09 -0.00 -156,780 2017-07-19
540 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 814,500 -16,500 0.01 -0.00 -160,380 2017-07-19
541 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,060,923 -25,379 0.06 -0.00 -162,426 2017-07-19
542 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,570,000 -40,000 0.74 -0.00 -174,000 2017-07-19
543 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,840,940 -60,000 0.13 -0.00 -181,200 2017-07-19
544 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,055,000 -20,000 0.30 -0.00 -188,000 2017-07-19
545 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,023,000 -4,500 0.08 -0.00 -188,100 2017-07-19
546 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,991,250 -184,000 0.14 -0.01 -193,200 2017-07-19
547 0622 Oshidori International Holdings Limited:O 21,051,835 -1,074,392 0.17 -0.01 -198,763 2017-07-19
548 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,016,000 -36,000 0.13 -0.00 -199,080 2017-07-19
549 2601 China Pacific Insurance (Group) Co., Ltd.:H 504,823 -5,800 0.02 -0.00 -199,810 2017-07-19
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,403,800 -25,000 0.03 -0.00 -202,000 2017-07-19
551 0371 Beijing Enterprises Water Group Limited:O 3,049,000 -32,000 0.03 -0.00 -202,560 2017-07-19
552 2868 Beijing Capital Land Co., Ltd.:H 5,412,000 -50,000 0.53 -0.00 -208,000 2017-07-19
553 0983 SOCAM Development Limited:O 2,158,868 -100,000 0.45 -0.02 -209,000 2017-07-19
554 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,020,000 -80,000 0.12 -0.00 -209,600 2017-07-19
555 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,878,760 -55,000 0.27 -0.00 -211,200 2017-07-19
556 2777 Guangzhou R&F Properties Co., Ltd.:H 1,523,600 -16,400 0.15 -0.00 -211,888 2017-07-19
557 3328 Bank of Communications Co., Ltd.:H 56,124,435 -38,000 0.16 -0.00 -218,120 2017-07-19
558 3900 Greentown China Holdings Limited:O 1,344,000 -22,000 0.06 -0.00 -220,440 2017-07-19
559 0275 Master Glory Group Limited:O 14,017,074 -2,100,000 0.14 -0.02 -222,600 2017-07-19
560 1057 Zhejiang Shibao Company Limited:H 1,275,000 -70,000 1.47 -0.08 -226,100 2017-07-19
561 0696 TRAVELSKY TECHNOLOGY LIMITED:H 528,500 -10,000 0.06 -0.00 -228,000 2017-07-19
562 8366 Zhejiang United Investment Holdings Group Limited:O 10,320,000 -440,000 0.72 -0.03 -228,800 2017-07-19
563 0039 China Beidahuang Industry Group Holdings Limited:O 24,384,000 -620,000 0.48 -0.01 -235,600 2017-07-19
564 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,052,018 -2,000 0.28 -0.00 -239,200 2017-07-19
565 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 715,000 -15,000 0.02 -0.00 -243,600 2017-07-19
566 0270 GUANGDONG INVESTMENT LIMITED:O 2,784,000 -22,000 0.04 -0.00 -244,200 2017-07-19
567 1508 China Reinsurance (Group) Corporation:H 19,987,000 -133,000 0.30 -0.00 -248,710 2017-07-19
568 0694 Beijing Capital International Airport Company Limited:H 500,000 -20,000 0.03 -0.00 -253,200 2017-07-19
569 6928 TOMO Holdings Limited (KY):O 52,000 -372,000 0.01 -0.08 -260,400 2017-07-19
570 0806 Value Partners Group Limited:O 3,490,000 -35,000 0.19 -0.00 -260,750 2017-07-19
571 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,938,000 -74,000 0.27 -0.00 -261,220 2017-07-19
572 1499 OKG Technology Holdings Limited:O 5,160,000 -1,620,000 0.10 -0.03 -275,400 2017-07-19
573 0038 FIRST TRACTOR COMPANY LIMITED:H 3,390,000 -68,000 0.84 -0.02 -278,120 2017-07-19
574 0813 Shimao Group Holdings Limited:O 2,878,000 -20,000 0.08 -0.00 -280,800 2017-07-19
575 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 22,000 -60,000 0.00 -0.01 -286,200 2017-07-19
576 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,491,000 -98,000 0.14 -0.00 -288,120 2017-07-19
577 0535 Gemdale Properties and Investment Corporation Limited:O 30,608,184 -418,000 0.19 -0.00 -288,420 2017-07-19
578 2840 SPDR Gold Trust:Unit 12,550 -320 0.00 -0.00 -293,920 2017-07-19
579 1072 Dongfang Electric Corporation Limited:H 3,973,200 -40,000 1.17 -0.01 -303,200 2017-07-19
580 1800 China Communications Construction Company Limited:H 13,100,614 -28,000 0.30 -0.00 -305,760 2017-07-19
581 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,016,000 -94,000 0.17 -0.00 -306,440 2017-07-19
582 2822 CSOP FTSE China A50 ETF:Unit 9,434,200 -22,600 0.54 -0.00 -309,620 2017-07-19
583 1776 GF Securities Co., Ltd.:H 3,395,600 -20,000 0.20 -0.00 -324,000 2017-07-19
584 1031 Kingston Financial Group Limited:O 2,344,002 -120,000 0.02 -0.00 -334,800 2017-07-19
585 0169 Wanda Hotel Development Company Limited:O 8,849,000 -438,000 0.19 -0.01 -337,260 2017-07-19
586 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,570,651 -5,000,000 0.56 -0.09 -345,000 2017-07-19
587 0347 Angang Steel Company Limited:H 6,121,824 -56,000 0.56 -0.01 -350,560 2017-07-19
588 0489 DongFeng Motor Group Company Limited (CN):H 2,664,000 -36,000 0.09 -0.00 -355,680 2017-07-19
589 0486 UNITED COMPANY RUSAL, IPJSC:O 3,914,000 -84,000 0.03 -0.00 -362,040 2017-07-19
590 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,012,526 -125,000 0.38 -0.02 -388,750 2017-07-19
591 1313 China Resources Building Materials Technology Holdings Limited:O 5,872,333 -86,000 0.09 -0.00 -401,620 2017-07-19
592 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,654,748 -65,000 0.02 -0.00 -405,600 * 2017-07-19
593 0778 Fortune Real Estate Investment Trust:Unit 8,245,000 -43,000 0.43 -0.00 -416,670 2017-07-19
594 0480 HKR INTERNATIONAL LIMITED:O 2,145,276 -98,400 0.16 -0.01 -420,168 2017-07-19
595 1199 COSCO SHIPPING Ports Limited:O 2,834,926 -43,752 0.09 -0.00 -422,644 2017-07-19
596 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,694,000 -116,000 0.50 -0.01 -447,760 2017-07-19
597 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,016,500 -45,000 0.07 -0.00 -450,900 2017-07-19
598 3888 Kingsoft Corporation Limited:O 3,062,000 -21,000 0.23 -0.00 -457,800 2017-07-19
599 1638 Kaisa Group Holdings Ltd.:O 4,946,000 -129,000 0.10 -0.00 -457,950 2017-07-19
600 1339 People's Insurance Company (Group) of China Limited (The):H 27,510,000 -126,000 0.32 -0.00 -464,940 2017-07-19
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,241,186 -128,641 0.25 -0.00 -468,253 2017-07-19
602 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,670,115 -860,000 0.63 -0.04 -473,000 2017-07-19
603 3918 NagaCorp Ltd.:O 5,906,742 -100,000 0.24 -0.00 -480,000 2017-07-19
604 0998 China CITIC Bank Corporation Limited:H 25,442,991 -95,000 0.17 -0.00 -480,700 2017-07-19
605 0799 IGG Inc:O 4,158,000 -35,000 0.31 -0.00 -493,500 2017-07-19
606 1336 New China Life Insurance Company Ltd.:H 199,900 -10,200 0.02 -0.00 -496,230 2017-07-19
607 0230 Minmetals Land Limited:O 28,503,938 -500,000 0.85 -0.01 -505,000 2017-07-19
608 1194 Bay Area Gold Group Limited:O 60,488,000 -6,200,000 0.44 -0.04 -508,400 2017-07-19
609 1088 China Shenhua Energy Company Limited:H 5,740,372 -27,475 0.17 -0.00 -514,332 2017-07-19
610 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 178,000 -118,000 0.05 -0.03 -585,280 2017-07-19
611 2866 COSCO SHIPPING Development Co., Ltd.:H 31,062,408 -335,000 0.83 -0.01 -606,350 2017-07-19
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,223,829 -25,842 0.03 -0.00 -609,871 2017-07-19
613 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,101,100 -35,000 0.11 -0.00 -648,200 2017-07-19
614 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 719,500 -38,500 0.20 -0.01 -675,290 2017-07-19
615 1253 China Greenland Broad Greenstate Group Company Limited:O 832,000 -364,000 0.02 -0.01 -706,160 2017-07-19
616 1680 Macau Legend Development Limited:O 1,164,146,962 -532,000 18.57 -0.01 -734,160 2017-07-19
617 0020 WHEELOCK AND COMPANY LIMITED:O 142,328 -13,000 0.01 -0.00 -761,800 2017-07-19
618 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,590,000 -1,040,000 0.05 -0.02 -790,400 2017-07-19
619 2823 iShares FTSE China A50 ETF:Unit 14,876,049 -61,000 0.65 0.01 -800,320 2017-07-19
620 1788 Guotai Junan International Holdings Limited:O 16,142,000 -373,000 0.23 -0.01 -917,580 2017-07-19
621 1211 BYD COMPANY LIMITED:H 2,987,900 -18,470 0.33 -0.00 -922,577 2017-07-19
622 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,243,887 -22,892 0.08 -0.00 -1,053,032 2017-07-19
623 3383 Agile Group Holdings Limited (KY):O 5,034,844 -132,000 0.13 -0.00 -1,087,680 2017-07-19
624 1898 China Coal Energy Company Limited:H 10,048,000 -269,000 0.24 -0.01 -1,124,420 2017-07-19
625 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,366,922 -76,000 0.03 -0.00 -1,170,400 2017-07-19
626 1357 Meitu, Inc.:O 4,013,500 -109,500 0.09 -0.00 -1,189,170 2017-07-19
627 2638 HK Electric Investments Limited:O 16,162,175 -171,000 0.18 -0.00 -1,253,430 2017-07-19
628 0817 China Jinmao Holdings Group Limited:O 1,452,000 -366,000 0.01 -0.00 -1,284,660 2017-07-19
629 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,061,500 -652,000 0.18 -0.02 -1,336,600 2017-07-19
630 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,822,579 -54,000 0.08 -0.00 -1,347,300 2017-07-19
631 2828 Hang Seng China Enterprises Index ETF:Unit 1,533,300 -12,200 0.42 -0.00 -1,356,640 2017-07-19
632 0337 Greenland Hong Kong Holdings Limited:O 5,024,950 -490,000 0.18 -0.02 -1,445,500 2017-07-19
633 0144 China Merchants Port Holdings Company Limited:O 2,991,777 -62,000 0.09 -0.00 -1,463,200 2017-07-19
634 2382 Sunny Optical Technology (Group) Company Limited:O 922,000 -15,000 0.08 -0.00 -1,485,000 2017-07-19
635 1109 CHINA RESOURCES LAND LIMITED:O 739,485 -62,000 0.01 -0.00 -1,522,100 2017-07-19
636 2238 Guangzhou Automobile Group Co., Ltd.:H 855,651 -104,000 0.04 -0.00 -1,770,080 2017-07-19
637 0598 SINOTRANS LIMITED:H 3,938,000 -448,000 0.18 -0.02 -1,774,080 2017-07-19
638 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,765,074 -116,000 0.18 -0.01 -2,169,200 2017-07-19
639 8283 Zhongshi Minan Holdings Limited:O 0 -395,000 0.00 -0.08 -4,108,000 2017-07-19
640 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,827,679 -19,943 0.64 -0.00 -4,243,870 2017-07-19
641 0700 TENCENT HOLDINGS LIMITED:O 2,842,535 -18,010 0.03 -0.00 -5,366,980 2017-07-19
642 1383 LET Group Holdings Limited:O 45,010,000 -9,440,000 0.75 -0.16 -5,664,000 2017-07-19
643 0066 MTR CORPORATION LIMITED:O 5,577,116 -136,347 0.09 -0.00 -6,040,172 2017-07-19
644 1171 Yankuang Energy Group Company Limited:H 7,652,400 -784,000 0.39 -0.04 -6,295,520 2017-07-19
645 1398 Industrial and Commercial Bank of China Limited:H 237,755,171 -1,392,286 0.27 -0.00 -7,434,807 2017-07-19
646 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 201,570,292 -4,116,000 5.11 -0.10 -19,839,120 2017-07-19

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