BOCOM International Securities Limited 交銀國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1216 ZHONGYUAN BANK CO., LTD.:H 388,632,000 388,632,000 11.78 11.78 967,693,680 2017-07-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,303,960 100,973 0.19 0.01 21,487,054 2017-07-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,516,121 2,104,000 0.61 0.05 19,588,240 2017-07-19
4 8207 Chong Sing Holdings FinTech Group Limited:O 591,476,000 13,944,000 2.68 0.06 15,896,160 2017-07-19
5 2001 China New Higher Education Group Limited:O 3,450,000 3,450,000 0.24 0.24 9,832,500 2017-07-19
6 1980 Tian Ge Interactive Holdings Limited:O 50,082,000 1,479,000 3.83 0.11 9,125,430 2017-07-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,322,584 103,000 0.07 0.00 6,056,400 2017-07-19
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,792,033 236,000 0.02 0.00 6,006,200 2017-07-19
9 0378 FDG Kinetic Limited:O 13,841,000 2,662,000 0.27 0.05 4,126,100 2017-07-19
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 920,281 83,000 0.02 0.00 3,842,900 2017-07-19
11 3800 GCL Technology Holdings Limited (KY):O 56,349,600 3,292,000 0.30 0.02 3,094,480 2017-07-19
12 6837 Haitong Securities Co., Ltd.:H 97,668,400 237,200 2.86 0.01 3,059,880 2017-07-19
13 1253 China Greenland Broad Greenstate Group Company Limited:O 4,568,000 1,368,000 0.14 0.04 2,653,920 2017-07-19
14 1109 CHINA RESOURCES LAND LIMITED:O 1,335,866 86,000 0.02 0.00 2,111,300 2017-07-19
15 2009 BBMG Corporation:H 9,889,000 408,000 0.42 0.02 1,644,240 2017-07-19
16 1918 Sunac China Holdings Limited:O 3,449,000 93,000 0.09 0.00 1,599,600 2017-07-19
17 0878 SOUNDWILL HOLDINGS LIMITED:O 80,220 72,000 0.03 0.03 1,443,600 2017-07-19
18 0848 Maoye International Holdings Limited:O 4,349,000 1,500,000 0.08 0.03 1,260,000 2017-07-19
19 3993 CMOC Group Limited (CN):H 14,013,000 309,000 0.36 0.01 1,195,830 2017-07-19
20 1128 Wynn Macau, Limited:O 256,400 68,400 0.00 0.00 1,183,320 2017-07-19
21 2662 MH Development Limited:O 31,678,000 260,000 2.94 0.02 1,123,200 2017-07-19
22 1966 China SCE Group Holdings Limited:O 342,000 286,000 0.01 0.01 1,078,220 2017-07-19
23 2198 China Sanjiang Fine Chemicals Company Limited:O 583,970,094 425,000 58.80 0.04 1,075,250 2017-07-19
24 0813 Shimao Group Holdings Limited:O 2,138,500 73,000 0.06 0.00 1,024,920 2017-07-19
25 0604 SHENZHEN INVESTMENT LIMITED:O 8,286,401 278,000 0.11 0.00 1,006,360 2017-07-19
26 6881 China Galaxy Securities Co., Ltd.:H 4,744,500 137,000 0.13 0.00 969,960 2017-07-19
27 3383 Agile Group Holdings Limited (KY):O 4,384,021 110,000 0.11 0.00 906,400 2017-07-19
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,134,422 46,000 0.07 0.00 811,440 2017-07-19
29 3188 ChinaAMC CSI 300 Index ETF:Unit 304,000 18,000 0.11 0.01 794,700 2017-07-19
30 3328 Bank of Communications Co., Ltd.:H 21,968,250 128,000 0.06 0.00 734,720 2017-07-19
31 0004 Wharf (Holdings) Limited (The):O 344,746 11,000 0.01 0.00 730,950 2017-07-19
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 424,762 14,900 0.01 0.00 685,400 2017-07-19
33 0002 CLP HOLDINGS LIMITED:O 429,140 8,000 0.02 0.00 656,000 2017-07-19
34 2822 CSOP FTSE China A50 ETF:Unit 3,139,600 47,000 0.18 0.00 643,900 2017-07-19
35 0410 SOHO CHINA LIMITED:O 3,065,500 150,000 0.06 0.00 628,500 2017-07-19
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,210,181 42,000 0.05 0.00 626,640 2017-07-19
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,966,000 52,000 0.47 0.01 608,400 2017-07-19
38 6123 YTO International Express and Supply Chain Technology Limited:O 160,000 160,000 0.04 0.04 608,000 2017-07-19
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,695,340 144,000 0.27 0.01 596,160 2017-07-19
40 1596 Hebei Yichen Industrial Group Corporation Limited:H 38,579,000 132,000 17.19 0.06 592,680 2017-07-19
41 0020 WHEELOCK AND COMPANY LIMITED:O 138,000 10,000 0.01 0.00 586,000 2017-07-19
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 700,098 40,500 0.04 0.00 565,380 2017-07-19
43 2128 China Lesso Group Holdings Limited:O 1,448,000 92,000 0.05 0.00 533,600 2017-07-19
44 3380 Logan Group Company Limited:O 41,938,000 76,000 0.76 0.00 509,960 2017-07-19
45 1776 GF Securities Co., Ltd.:H 8,602,200 31,000 0.51 0.00 502,200 2017-07-19
46 0101 HANG LUNG PROPERTIES LIMITED:O 409,000 25,000 0.01 0.00 493,500 2017-07-19
47 0994 CT Vision S.L. (International) Holdings Limited:O 688,000 540,000 0.13 0.11 491,400 2017-07-19
48 1029 IRC LIMITED:O 56,597,063 1,308,000 0.80 0.02 438,180 2017-07-19
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 19,207,250 3,150,000 0.85 0.14 437,850 2017-07-19
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,970,000 54,000 0.04 0.00 407,160 2017-07-19
51 0763 ZTE CORPORATION:H 4,336,222 20,600 0.57 0.00 389,340 2017-07-19
52 0700 TENCENT HOLDINGS LIMITED:O 3,674,400 1,300 0.04 0.00 387,400 2017-07-19
53 0880 SJM Holdings Limited:O 3,179,000 47,000 0.06 0.00 370,360 2017-07-19
54 0255 Lung Kee Group Holdings Limited:O 224,500 100,000 0.04 0.02 365,000 2017-07-19
55 0382 Welling Holding Limited:O 7,244,400 200,000 0.25 0.01 358,000 2017-07-19
56 3997 Telecom Service One Holdings Limited:O 330,000 160,000 0.26 0.12 352,000 2017-07-19
57 0001 CK Hutchison Holdings Limited:O 1,202,543 3,500 0.03 0.00 350,350 2017-07-19
58 0011 HANG SENG BANK, LIMITED:O 241,500 2,000 0.01 0.00 328,000 2017-07-19
59 0799 IGG Inc:O 1,706,000 23,000 0.13 0.00 324,300 2017-07-19
60 0390 CHINA RAILWAY GROUP LIMITED:H 7,914,340 49,000 0.19 0.00 321,930 2017-07-19
61 0052 FAIRWOOD HOLDINGS LIMITED:O 56,000 10,000 0.04 0.01 319,000 2017-07-19
62 0242 SHUN TAK HOLDINGS LIMITED:O 3,403,909 90,000 0.11 0.00 318,600 2017-07-19
63 1680 Macau Legend Development Limited:O 27,190,060 220,000 0.43 0.00 303,600 2017-07-19
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,500 5,000 0.01 0.00 298,750 2017-07-19
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 470,000 58,000 0.14 0.02 298,700 2017-07-19
66 1929 Chow Tai Fook Jewellery Group Limited:O 978,800 35,200 0.01 0.00 293,568 2017-07-19
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,806,600 20,000 0.47 0.00 281,600 2017-07-19
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,037,500 15,000 0.06 0.00 277,800 2017-07-19
69 2358 Jiu Rong Holdings Limited:O 238,440,000 1,370,000 4.36 0.03 276,740 2017-07-19
70 2007 Country Garden Holdings Company Limited:O 2,488,328 28,000 0.01 0.00 258,720 2017-07-19
71 1686 SUNEVISION HOLDINGS LTD.:O 1,358,210 50,000 0.06 0.00 258,500 2017-07-19
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 981,000 2,000 0.08 0.00 233,600 2017-07-19
73 1313 China Resources Building Materials Technology Holdings Limited:O 1,768,310 50,000 0.03 0.00 233,500 2017-07-19
74 0494 LI & FUNG LIMITED:O 12,436,800 80,000 0.15 0.00 226,400 2017-07-19
75 3988 BANK OF CHINA LIMITED:H 88,300,203 59,700 0.11 0.00 225,069 2017-07-19
76 3333 China Evergrande Group:O 656,000 14,000 0.01 0.00 224,000 2017-07-19
77 0337 Greenland Hong Kong Holdings Limited:O 12,718,226 75,000 0.46 0.00 221,250 2017-07-19
78 0459 Legend Upstar Holdings Limited (KY):O 7,638,000 530,000 0.42 0.03 212,000 2017-07-19
79 1826 FDB Holdings Limited:O 860,000 490,000 0.07 0.04 210,700 2017-07-19
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,550,396 15,000 0.08 0.00 203,400 2017-07-19
81 0883 CNOOC LIMITED:O 6,872,726 22,000 0.02 0.00 191,620 2017-07-19
82 2823 iShares FTSE China A50 ETF:Unit 2,941,700 14,000 0.13 0.00 183,680 2017-07-19
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,770,000 70,000 0.10 0.00 183,400 2017-07-19
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 995,000 28,000 0.01 0.00 174,720 * 2017-07-19
85 2362 Jinchuan Group International Resources Co. Ltd:O 20,609,000 200,000 0.43 0.00 170,000 2017-07-19
86 1133 Harbin Electric Company Limited:H 4,124,000 40,000 0.61 0.01 167,200 2017-07-19
87 0038 FIRST TRACTOR COMPANY LIMITED:H 924,000 40,000 0.23 0.01 163,600 2017-07-19
88 0128 ENM Holdings Limited (HK):O 3,084,487 300,000 0.19 0.02 162,000 2017-07-19
89 0298 Chuang's China Investments Limited:O 13,280,348 230,000 0.56 0.01 161,000 2017-07-19
90 1878 SOUTHGOBI RESOURCES LTD.:O 420,100 84,000 0.15 0.03 157,920 2017-07-19
91 8166 China Eco-Farming Limited:O 2,905,000 900,000 0.05 0.01 157,500 2017-07-19
92 1988 China Minsheng Banking Corp., Ltd.:H 4,859,040 19,500 0.07 0.00 156,780 2017-07-19
93 1632 Minshang Creative Technology Holdings Limited:O 156,000 16,000 0.08 0.01 155,520 2017-07-19
94 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,029,400 70,000 0.43 0.03 140,000 2017-07-19
95 1333 China Zhongwang Holdings Limited:O 2,170,000 40,000 0.04 0.00 140,000 2017-07-19
96 0990 Deep Source Holdings Limited:O 11,492,000 700,000 0.15 0.01 140,000 2017-07-19
97 1836 Stella International Holdings Limited:O 21,003,780 10,000 2.64 0.00 139,000 2017-07-19
98 1638 Kaisa Group Holdings Ltd.:O 1,786,000 37,000 0.03 0.00 131,350 2017-07-19
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,978,000 40,000 0.14 0.00 130,400 2017-07-19
100 2777 Guangzhou R&F Properties Co., Ltd.:H 1,528,800 10,000 0.15 0.00 129,200 2017-07-19
101 0819 Tianneng Power International Limited:O 856,000 20,000 0.08 0.00 128,400 2017-07-19
102 87001 Hui Xian Real Estate Investment Trust:Unit 1,634,775 40,000 0.03 0.00 126,800 2017-07-19
103 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 127,800 9,400 0.02 0.00 125,584 2017-07-19
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,403,465 240,000 0.14 0.01 124,800 2017-07-19
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 353,000 7,000 0.10 0.00 122,780 2017-07-19
106 0908 Zhuhai Holdings Investment Group Limited:O 12,588,000 100,000 0.88 0.01 119,000 2017-07-19
107 0210 Daphne International Holdings Limited:O 828,000 154,000 0.05 0.01 113,960 2017-07-19
108 0008 PCCW LIMITED:O 8,216,445 26,000 0.11 0.00 113,100 2017-07-19
109 1088 China Shenhua Energy Company Limited:H 1,634,630 6,000 0.05 0.00 112,320 2017-07-19
110 2226 HONWORLD GROUP LIMITED:O 750,500 28,000 0.13 0.00 111,720 2017-07-19
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,082,733 200,000 0.35 0.01 110,000 2017-07-19
112 0806 Value Partners Group Limited:O 1,515,000 14,000 0.08 0.00 104,300 2017-07-19
113 0533 GOLDLION HOLDINGS LIMITED:O 1,061,000 30,000 0.11 0.00 102,600 2017-07-19
114 2727 Shanghai Electric Group Company Limited:H 36,528,000 28,000 1.23 0.00 100,240 2017-07-19
115 0817 China Jinmao Holdings Group Limited:O 850,760 28,000 0.01 0.00 98,280 2017-07-19
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 250,000 28,000 0.04 0.00 97,720 2017-07-19
117 1818 Zhaojin Mining Industry Company Limited:H 2,324,500 15,000 0.22 0.00 96,300 2017-07-19
118 1131 Agritrade Resources Limited:O 275,000 50,000 0.02 0.00 96,000 2017-07-19
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,500 9,000 0.00 0.00 95,940 2017-07-19
120 1728 China ZhengTong Auto Services Holdings Limited:O 1,983,000 12,000 0.09 0.00 92,880 2017-07-19
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 827,866 8,000 0.00 0.00 91,520 2017-07-19
122 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,991,040 640,000 0.33 0.01 88,960 2017-07-19
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,833,453 6,000 0.03 0.00 88,680 2017-07-19
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,644,714 30,000 0.03 0.00 88,500 2017-07-19
125 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,416,000 180,000 0.29 0.02 88,200 2017-07-19
126 3339 Lonking Holdings Limited:O 3,215,000 33,000 0.08 0.00 88,110 2017-07-19
127 1415 Cowell e Holdings Inc.:O 3,928,000 25,000 0.47 0.00 86,250 2017-07-19
128 2017 Chanhigh Holdings Limited:O 736,000 50,000 0.12 0.01 86,000 2017-07-19
129 1618 Metallurgical Corporation of China Ltd.:H 13,127,000 29,000 0.46 0.00 81,490 2017-07-19
130 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 6,000 6,000 0.11 0.11 78,480 2017-07-19
131 0288 WH Group Limited (KY):O 3,794,000 10,000 0.03 0.00 75,700 2017-07-19
132 1211 BYD COMPANY LIMITED:H 1,400,500 1,500 0.15 0.00 74,925 2017-07-19
133 0834 China Kangda Food Company Limited:O 96,000 52,000 0.02 0.01 72,280 2017-07-19
134 0270 GUANGDONG INVESTMENT LIMITED:O 909,175 6,000 0.01 0.00 66,600 2017-07-19
135 8132 Century Energy International Holdings Limited:O 12,280,000 520,000 0.21 0.01 65,520 2017-07-19
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,800 1,200 0.02 0.00 64,800 2017-07-19
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,196,000 100,000 0.12 0.01 62,000 2017-07-19
138 1105 SING TAO NEWS CORPORATION LIMITED:O 2,364,500 60,000 0.27 0.01 61,800 2017-07-19
139 0985 CST Holding (HK) Limited (KY):O 61,948,032 1,816,000 0.16 0.00 61,744 2017-07-19
140 6068 Wisdom Education International Holdings Company Limited:O 300,000 22,000 0.01 0.00 61,600 2017-07-19
141 0978 China Merchants Land Limited:O 2,925,000 36,000 0.06 0.00 60,480 2017-07-19
142 0522 ASMPT Limited:O 35,900 500 0.01 0.00 60,200 2017-07-19
143 1366 Jiangnan Group Limited:O 2,410,000 100,000 0.06 0.00 60,000 2017-07-19
144 1193 China Resources Gas Group Limited:O 66,000 2,000 0.00 0.00 59,800 2017-07-19
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 693,911 4,000 0.02 0.00 53,360 2017-07-19
146 0419 Hony Media Group:O 306,423,314 160,000 2.27 0.00 52,800 2017-07-19
147 0661 China Daye Non-Ferrous Metals Mining Limited:O 74,466,000 500,000 0.42 0.00 52,500 2017-07-19
148 2282 MGM China Holdings Limited:O 330,800 3,200 0.01 0.00 51,328 2017-07-19
149 3908 China International Capital Corporation Limited:H 1,045,600 4,000 0.07 0.00 50,960 2017-07-19
150 0888 Bison Finance Group Limited:O 3,810,000 60,000 0.38 0.01 50,400 2017-07-19
151 1695 S&P International Holding Limited:O 1,230,000 80,000 0.11 0.01 50,400 2017-07-19
152 0400 Ingdan, Inc.:O 2,319,000 10,000 0.16 0.00 48,900 2017-07-19
153 8246 Zhonghua Gas Holdings Limited:O 31,264,000 136,000 0.91 0.00 48,280 2017-07-19
154 3918 NagaCorp Ltd.:O 132,645 10,000 0.01 0.00 48,000 2017-07-19
155 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,272,000 48,000 0.64 0.02 46,560 2017-07-19
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 154,384 800 0.05 0.00 46,280 2017-07-19
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,051,000 2,000 0.10 0.00 45,700 2017-07-19
158 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,166,000 11,000 1.28 0.00 44,770 2017-07-19
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 644,000 50,000 0.05 0.00 44,500 * 2017-07-19
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,572,000 10,000 0.07 0.00 44,200 2017-07-19
161 1282 Renze Harvest International Limited:O 4,304,000 100,000 0.02 0.00 44,000 2017-07-19
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 2,000 0.22 0.00 43,000 2017-07-19
163 1293 Grand Baoxin Auto Group Limited:O 755,678 10,000 0.03 0.00 40,400 2017-07-19
164 0296 Emperor Entertainment Hotel Limited:O 1,134,000 20,000 0.09 0.00 40,200 2017-07-19
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,742,000 10,000 0.19 0.00 39,500 2017-07-19
166 0486 UNITED COMPANY RUSAL, IPJSC:O 1,016,000 9,000 0.01 0.00 38,790 2017-07-19
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,980,000 10,000 0.58 0.00 38,600 2017-07-19
168 1732 XiangXing International Holding Limited:O 300,000 200,000 0.03 0.02 38,200 2017-07-19
169 3836 China Harmony Auto Holding Limited:O 628,000 10,000 0.04 0.00 38,000 2017-07-19
170 0726 DIT Group Limited:O 118,037,000 180,000 1.16 0.00 37,980 2017-07-19
171 0384 CHINA GAS HOLDINGS LIMITED:O 594,000 2,000 0.01 0.00 37,840 2017-07-19
172 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 830,000 20,000 0.10 0.00 35,200 2017-07-19
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 817,490 20,000 0.01 0.00 34,800 2017-07-19
174 2356 DAH SING BANKING GROUP LIMITED:O 1,958,547 2,000 0.14 0.00 34,120 2017-07-19
175 8427 WS-SK Target Group Limited:O 48,000 48,000 0.01 0.01 33,600 2017-07-19
176 1038 CK Infrastructure Holdings Limited:O 467,820 500 0.02 0.00 32,775 2017-07-19
177 0182 Concord New Energy Group Limited:O 30,432,800 100,000 0.35 0.00 32,500 2017-07-19
178 1630 Kin Shing Holdings Limited:O 198,000 60,000 0.01 0.00 32,400 2017-07-19
179 8226 KOALA Financial Group Limited:O 850,000 100,000 0.03 0.00 32,000 2017-07-19
180 0169 Wanda Hotel Development Company Limited:O 1,019,800 40,000 0.02 0.00 30,800 2017-07-19
181 8297 Ocean Star Technology Group Limited:O 200,000 100,000 0.04 0.02 30,500 2017-07-19
182 0686 Beijing Energy International Holding Co., Ltd.:O 614,433,691 26,000 6.85 0.00 27,560 2017-07-19
183 2800 Tracker Fund of Hong Kong:Unit 2,507,610 1,000 0.07 0.00 27,300 2017-07-19
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,366,250 6,000 0.06 0.00 27,000 2017-07-19
185 2345 Shanghai Prime Machinery Company Limited:H 2,420,000 16,000 0.32 0.00 25,920 2017-07-19
186 1419 Human Health Holdings Limited:O 26,222,000 10,000 7.25 0.00 25,500 2017-07-19
187 0750 China Shuifa Singyes Energy Holdings Limited:O 721,725 7,000 0.09 0.00 23,030 2017-07-19
188 0925 Beijing Properties (Holdings) Limited:O 203,502,000 60,000 2.97 0.00 22,800 2017-07-19
189 0091 Golden Century International Holdings Group Limited:O 249,433,437 300,000 5.21 0.01 22,200 2017-07-19
190 8295 Kingwisoft Technology Group Company Limited (KY):O 5,060,000 40,000 0.14 0.00 19,200 2017-07-19
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,305,490 8,000 0.13 0.00 19,040 2017-07-19
192 1572 China Art Financial Holdings Limited:O 51,908,000 20,000 3.24 0.00 18,800 2017-07-19
193 0665 Haitong International Securities Group Limited:O 4,465,577 4,000 0.08 0.00 18,280 2017-07-19
194 0076 Elate Holdings Limited:O 32,637,804 300,000 0.85 0.01 18,000 2017-07-19
195 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,325,762 184,000 0.18 0.01 17,848 2017-07-19
196 1108 Triumph New Energy Company Limited:H 366,000 4,000 0.15 0.00 17,800 2017-07-19
197 0136 China Ruyi Holdings Limited:O 93,794,012 152,000 0.13 0.00 17,328 2017-07-19
198 1387 China Dili Group:O 8,574,000 100,000 0.02 0.00 16,300 2017-07-19
199 6030 CITIC Securities Company Limited:H 2,456,500 1,000 0.11 0.00 16,260 2017-07-19
200 0787 Global Brands Group Holding Limited:O 15,916,800 20,000 0.19 0.00 16,000 2017-07-19
201 1268 China MeiDong Auto Holdings Limited:O 26,000 6,000 0.00 0.00 15,780 2017-07-19
202 8182 China Candy Holdings Limited:O 4,890,000 100,000 0.30 0.01 15,600 2017-07-19
203 0451 GCL New Energy Holdings Limited:O 4,454,000 40,000 0.02 0.00 15,000 2017-07-19
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,681,392 3,020 0.06 -0.00 14,647 2017-07-19
205 0651 China Ocean Industry Group Limited:O 8,796,800 85,000 0.06 0.00 14,535 2017-07-19
206 2778 Champion Real Estate Investment Trust:Unit 1,286,156 2,000 0.02 0.00 12,180 2017-07-19
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,518,872 2,000 0.03 0.00 12,120 2017-07-19
208 1089 Leyou Technologies Holdings Limited:O 590,000 5,000 0.02 0.00 10,450 2017-07-19
209 0471 Silkwave Inc:O 3,139,950 26,000 0.14 0.00 10,270 2017-07-19
210 0555 REXLot Holdings Limited:O 21,747,535 100,000 0.22 0.00 10,000 2017-07-19
211 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 20,000 0.07 0.00 9,600 2017-07-19
212 0913 Harbour Digital Asset Capital Limited:O 50,452,037 150,000 2.71 0.01 9,450 2017-07-19
213 8188 GME GROUP HOLDINGS LIMITED (KY):O 496,000 24,000 0.10 0.00 9,240 2017-07-19
214 1381 Canvest Environmental Protection Group Company Limited:O 825,000 2,000 0.03 0.00 8,460 2017-07-19
215 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,816,000 4,000 0.24 0.00 8,320 2017-07-19
216 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 380,000 60,000 0.01 -0.01 8,280 2017-07-19
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,929,000 4,000 0.75 0.00 8,000 2017-07-19
218 3886 Town Health International Medical Group Limited:O 191,624,286 10,000 2.55 0.00 6,100 2017-07-19
219 1555 MIE Holdings Corporation:O 1,440,000 10,000 0.05 0.00 5,800 2017-07-19
220 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 322,000 500 0.01 0.00 4,860 2017-07-19
221 1199 COSCO SHIPPING Ports Limited:O 314,862 498 0.01 -0.00 4,811 2017-07-19
222 3669 China Yongda Automobiles Services Holdings Limited:O 3,175,500 500 0.19 -0.00 4,650 2017-07-19
223 8269 Wealth Glory Holdings Limited:O 552,667 10,000 0.08 0.00 3,500 2017-07-19
224 0736 China Properties Investment Holdings Limited:O 17,243,445 60,000 0.35 0.00 3,000 2017-07-19
225 1487 Golden Century International Holdings Group Limited:Wrnt 49,861,687 -15,000 5.20 -0.00 -240 2017-07-19
226 1101 China Huarong Energy Company Limited:O 5,136,400 -1,000 0.24 -0.00 -320 2017-07-19
227 1613 Synertone Communication Corporation:O 4,540,800 -4,800 0.14 -0.00 -590 2017-07-19
228 6823 HKT Limited (KY):O 1,012,970 -76 0.01 -0.00 -768 2017-07-19
229 0205 SEEC MEDIA GROUP LIMITED:O 12,340,000 -40,000 0.19 -0.00 -1,120 2017-07-19
230 8021 WLS HOLDINGS LIMITED:O 18,996,000 -100,000 0.15 -0.00 -1,300 2017-07-19
231 3818 China Dongxiang (Group) Co., Ltd.:O 8,834,000 -1,000 0.16 -0.00 -1,380 2017-07-19
232 8193 Asia-Pac Financial Investment Company Limited:O 1,335,000 -50,000 0.03 -0.00 -1,400 2017-07-19
233 1087 InvesTech Holdings Limited:O 2,651,000 -5,000 0.27 -0.00 -2,000 2017-07-19
234 1546 Thelloy Development Group Limited:O 1,008,000 -8,000 0.13 -0.00 -3,760 2017-07-19
235 1400 Moody Technology Holdings Limited:O 12,910,000 -35,000 0.83 -0.00 -6,300 2017-07-19
236 0299 Glory Sun Land Group Limited:O 6,050,000 -200,000 0.02 -0.00 -7,200 2017-07-19
237 0065 Grand Ocean Advanced Resources Company Limited:O 1,092,816 -27,648 0.22 -0.01 -7,880 2017-07-19
238 8022 Evershine Group Holdings Limited:O 3,661,000 -15,000 0.23 -0.00 -8,100 2017-07-19
239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 274,666 -2,000 0.01 -0.00 -8,360 2017-07-19
240 1165 Shunfeng International Clean Energy Limited:O 648,362,457 -20,000 15.03 -0.00 -8,400 2017-07-19
241 8172 Lajin Entertainment Network Group Limited:O 5,480,000 -20,000 0.13 -0.00 -9,100 2017-07-19
242 1259 Prosperous Future Holdings Limited (KY):O 5,262,000 -26,000 0.45 -0.00 -9,100 2017-07-19
243 0153 China Saite Group Company Limited:O 5,452,000 -16,000 0.23 -0.00 -9,280 2017-07-19
244 3998 Bosideng International Holdings Limited:O 3,566,000 -16,000 0.03 -0.00 -10,720 2017-07-19
245 1733 E-Commodities Holdings Limited:O 2,403,279 -12,000 0.08 -0.00 -10,800 2017-07-19
246 1627 Able Engineering Holdings Limited:O 461,714 -20,000 0.02 -0.00 -12,400 2017-07-19
247 8462 Omnibridge Holdings Limited:O 45,000 -25,000 0.01 -0.00 -12,750 2017-07-19
248 1164 CGN Mining Company Limited:O 385,000 -20,000 0.01 -0.00 -12,800 2017-07-19
249 1262 Labixiaoxin Snacks Group Limited:O 4,307,000 -20,000 0.32 -0.00 -13,400 2017-07-19
250 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,156,000 -6,000 0.43 -0.00 -13,560 2017-07-19
251 0707 Asia Television Holdings Limited:O 498,000 -50,000 0.01 -0.00 -13,750 2017-07-19
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,079,200 -10,000 0.42 -0.00 -14,000 2017-07-19
253 1238 Powerlong Real Estate Holdings Limited:O 278,000 -4,000 0.01 -0.00 -14,600 2017-07-19
254 0697 Shoucheng Holdings Limited:O 17,482,000 -60,000 0.20 -0.00 -14,940 2017-07-19
255 1226 China Investment and Finance Group Limited (KY):O 187,200 -210,000 0.01 -0.01 -15,120 2017-07-19
256 3813 Pou Sheng International (Holdings) Limited:O 536,500 -10,000 0.01 -0.00 -15,800 2017-07-19
257 0445 CIMC-TianDa Holdings Company Limited:O 15,045,000 -40,000 0.37 -0.00 -16,400 2017-07-19
258 1498 PuraPharm Corporation Limited:O 73,461,500 -5,000 29.66 -0.00 -17,450 2017-07-19
259 8019 Hao Wen Holdings Limited:O 9,083,025 -320,000 0.42 -0.01 -17,600 2017-07-19
260 0376 Yunfeng Financial Group Limited:O 844,400 -4,000 0.03 -0.00 -17,920 2017-07-19
261 0894 Man Yue Technology Holdings Limited:O 221,666 -20,000 0.05 -0.00 -18,200 2017-07-19
262 0630 AMCO United Holding Limited:O 2,599,320 -200,000 0.14 -0.01 -20,800 2017-07-19
263 3808 SINOTRUK (HONG KONG) LIMITED:O 2,231,500 -3,500 0.08 -0.00 -22,015 2017-07-19
264 1812 Shandong Chenming Paper Holdings Limited:H 465,500 -2,000 0.13 -0.00 -22,800 2017-07-19
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,256,000 -20,000 0.13 -0.00 -23,000 2017-07-19
266 0815 China Silver Group Limited:O 1,610,000 -16,000 0.10 -0.00 -23,200 2017-07-19
267 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 65,000 -2,000 0.02 -0.00 -23,400 2017-07-19
268 3303 Jutal Offshore Oil Services Limited:O 806,000 -10,000 0.05 -0.00 -24,000 2017-07-19
269 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,818,937 -2,000 0.48 -0.00 -25,560 2017-07-19
270 0358 Jiangxi Copper Company Limited:H 1,647,750 -2,000 0.12 -0.00 -27,400 2017-07-19
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 278,000 -6,000 0.03 -0.00 -28,260 2017-07-19
272 0992 LENOVO GROUP LIMITED:O 15,261,545 -6,000 0.14 -0.00 -29,100 2017-07-19
273 1072 Dongfang Electric Corporation Limited:H 1,245,400 -4,000 0.37 -0.00 -30,320 2017-07-19
274 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,146,000 -4,000 0.05 -0.00 -30,640 2017-07-19
275 0823 Link Real Estate Investment Trust:Unit 567,897 -500 0.03 -0.00 -30,775 2017-07-19
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,000 -2,000 0.01 -0.00 -32,480 2017-07-19
277 8238 Winto Group (Holdings) Limited:O 12,824,000 -640,000 0.15 -0.01 -32,640 2017-07-19
278 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 -30,000 0.02 -0.01 -33,000 2017-07-19
279 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 514,000 -30,000 0.03 -0.00 -33,600 2017-07-19
280 0916 China Longyuan Power Group Corporation Limited:H 3,786,000 -6,000 0.11 -0.00 -33,840 2017-07-19
281 0582 Shin Hwa World Limited:O 23,883,000 -420,000 0.02 -0.00 -34,440 2017-07-19
282 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.01 -34,500 2017-07-19
283 0606 China Agri-Industries Holdings Limited:O 1,110,412 -10,000 0.02 -0.00 -35,100 2017-07-19
284 0986 Dufu Liquor Group Limited:O 650,437 -100,000 0.17 -0.03 -36,000 2017-07-19
285 1207 SRE Group Limited:O 17,175,339 -200,000 0.08 -0.00 -36,400 2017-07-19
286 8083 Youzan Technology Limited:O 51,573,000 -76,000 0.74 -0.00 -36,480 2017-07-19
287 0189 DONGYUE GROUP LIMITED:O 4,474,000 -10,000 0.21 -0.00 -37,600 2017-07-19
288 0500 Frontier Services Group Limited:O 3,440,104 -30,000 0.24 -0.00 -38,400 2017-07-19
289 1565 Virscend Education Company Limited:O 80,462,000 -8,000 2.60 -0.00 -38,640 2017-07-19
290 0884 CIFI Holdings (Group) Co. Ltd.:O 5,057,665 -10,000 0.07 -0.00 -39,500 2017-07-19
291 2633 Jacobson Pharma Corporation Limited:O 438,000 -20,000 0.02 -0.00 -39,800 2017-07-19
292 8018 Finsoft Financial Investment Holdings Limited:O 3,066,000 -180,000 0.24 -0.01 -40,500 2017-07-19
293 1196 Realord Group Holdings Limited:O 10,500 -10,000 0.00 -0.00 -40,900 2017-07-19
294 8167 Neo Telemedia Limited:O 26,790,000 -160,000 0.28 -0.00 -44,000 2017-07-19
295 2840 SPDR Gold Trust:Unit 5,570 -50 0.00 -0.00 -45,925 2017-07-19
296 0746 Lee & Man Chemical Company Limited:O 130,000 -10,000 0.02 -0.00 -46,000 2017-07-19
297 1515 China Resources Medical Holdings Company Limited:O 26,313,704 -5,000 2.03 -0.00 -47,250 2017-07-19
298 0331 FSE Lifestyle Services Limited:O 5,815,000 -20,000 1.29 -0.00 -47,400 2017-07-19
299 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 19,450,000 -710,000 0.16 -0.01 -47,570 2017-07-19
300 8078 China Creative Digital Entertainment Limited:O 31,191,776 -180,000 0.23 -0.00 -47,700 2017-07-19
301 0405 Yuexiu Real Estate Investment Trust:Unit 1,460,535 -10,000 0.05 -0.00 -49,900 2017-07-19
302 0171 Silver Grant International Holdings Group Limited:O 3,960,000 -40,000 0.17 -0.00 -50,400 2017-07-19
303 0439 KuangChi Science Limited:O 13,627,012 -20,000 0.22 -0.00 -52,400 2017-07-19
304 0903 TPV TECHNOLOGY LIMITED:O 884,000 -30,000 0.04 -0.00 -52,500 2017-07-19
305 6836 Amrita Global Development Limited:O 20,326,000 -50,000 2.08 -0.01 -54,500 2017-07-19
306 0622 Oshidori International Holdings Limited:O 31,707,302 -300,000 0.26 -0.00 -55,500 2017-07-19
307 3737 Zhongzhi Pharmaceutical Holdings Limited:O 18,079,000 -38,000 2.26 -0.00 -56,240 2017-07-19
308 2899 ZIJIN MINING GROUP CO., LTD.:H 13,347,895 -20,000 0.23 -0.00 -57,000 2017-07-19
309 0334 China Display Optoelectronics Technology Holdings Limited:O 45,748,000 -48,000 2.25 -0.00 -57,600 2017-07-19
310 0272 SHUI ON LAND LIMITED:O 9,494,841 -31,000 0.12 -0.00 -58,590 2017-07-19
311 0603 China Oil And Gas Group Limited:O 3,754,570 -106,000 0.06 -0.00 -60,420 2017-07-19
312 1786 CRCC High-Tech Equipment Corporation Limited:H 691,000 -21,500 0.13 -0.00 -61,275 2017-07-19
313 0285 BYD Electronic (International) Company Limited:O 414,500 -3,000 0.02 -0.00 -61,500 2017-07-19
314 0600 China Infrastructure Investment Limited:O 5,480,000 -960,000 0.13 -0.02 -62,400 2017-07-19
315 0347 Angang Steel Company Limited:H 1,458,658 -10,000 0.13 -0.00 -62,600 2017-07-19
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 259,122 -10,000 0.03 -0.00 -63,100 2017-07-19
317 1055 China Southern Airlines Company Limited:H 38,823,000 -10,000 1.39 -0.00 -65,100 2017-07-19
318 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -71,800 2017-07-19
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 156,450 -4,000 0.01 -0.00 -74,800 2017-07-19
320 0626 Public Financial Holdings Limited:O 170,000 -20,000 0.02 -0.00 -75,000 2017-07-19
321 0753 Air China Limited:H 665,696 -10,000 0.01 -0.00 -75,900 2017-07-19
322 0694 Beijing Capital International Airport Company Limited:H 140,000 -6,000 0.01 -0.00 -75,960 2017-07-19
323 0489 DongFeng Motor Group Company Limited (CN):H 918,000 -8,000 0.03 -0.00 -79,040 2017-07-19
324 0859 Zhongchang International Holdings Group Limited:O 2,249,600 -50,000 0.21 -0.00 -79,500 2017-07-19
325 0225 Pokfulam Development Company Limited:O 203,260 -4,000 0.18 -0.00 -80,000 2017-07-19
326 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 -2,500 0.00 -0.00 -82,875 2017-07-19
327 1571 Xin Point Holdings Limited:O 288,000 -25,000 0.03 -0.00 -83,250 2017-07-19
328 1816 CGN Power Co., Ltd.:H 29,741,000 -40,000 0.27 -0.00 -88,800 2017-07-19
329 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 268,000 -5,000 0.04 -0.00 -89,600 2017-07-19
330 1277 Kinetic Development Group Limited:O 1,275,747,077 -300,000 15.13 -0.00 -90,000 2017-07-19
331 0476 Ev Dynamics (Holdings) Limited:O 44,335,850 -610,000 1.00 -0.01 -94,550 2017-07-19
332 1658 Postal Savings Bank of China Co., Ltd.:H 1,860,000 -20,000 0.01 -0.00 -95,600 2017-07-19
333 0751 Skyworth Group Limited:O 37,215,112 -22,000 1.22 -0.00 -95,920 2017-07-19
334 1608 VPower Group International Holdings Limited:O 373,000 -20,000 0.01 -0.00 -96,000 2017-07-19
335 2008 Phoenix Media Investment (Holdings) Limited:O 5,446,000 -84,000 0.11 -0.00 -98,280 2017-07-19
336 2331 LI NING COMPANY LIMITED:O 168,307 -16,000 0.01 -0.00 -98,880 2017-07-19
337 0777 NetDragon Websoft Holdings Limited:O 4,330,677 -4,500 0.87 -0.00 -99,675 2017-07-19
338 0860 Apollo Future Mobility Group Limited:O 312,800 -96,000 0.01 -0.00 -100,800 2017-07-19
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,497 -5,000 0.00 -0.00 -101,500 2017-07-19
340 0638 KIN YAT HOLDINGS LIMITED:O 320,000 -50,000 0.07 -0.01 -102,000 2017-07-19
341 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -10,000 0.03 -0.03 -102,800 2017-07-19
342 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 952,000 -16,000 0.07 -0.00 -103,040 2017-07-19
343 0024 BURWILL HOLDINGS LIMITED:O 12,459,800 -500,000 0.25 -0.01 -105,000 2017-07-19
344 0275 Master Glory Group Limited:O 13,144,628 -1,000,000 0.13 -0.01 -106,000 2017-07-19
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 834,080 -70,000 0.15 -0.01 -108,500 2017-07-19
346 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,388,000 -86,000 0.22 -0.01 -112,660 2017-07-19
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,500,838 -4,800 0.04 -0.00 -113,280 2017-07-19
348 1148 Xinchen China Power Holdings Limited:O 1,773,000 -80,000 0.14 -0.01 -114,400 2017-07-19
349 0904 China Green (Holdings) Limited:O 34,155,500 -5,000,000 0.49 -0.07 -120,000 2017-07-19
350 0497 CSI Properties Limited (BM):O 2,180,960 -300,000 0.02 -0.00 -121,500 2017-07-19
351 6878 Differ Group Auto Limited:O 3,696,000 -200,000 0.09 -0.00 -122,000 2017-07-19
352 2111 Best Pacific International Holdings Limited:O 393,860,000 -26,000 38.06 -0.00 -122,200 2017-07-19
353 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 206,000 -40,000 0.04 -0.01 -125,200 2017-07-19
354 0010 HANG LUNG GROUP LIMITED:O 199,000 -4,000 0.01 -0.00 -125,200 2017-07-19
355 0083 SINO LAND COMPANY LIMITED:O 358,878 -10,000 0.01 -0.00 -129,800 2017-07-19
356 0066 MTR CORPORATION LIMITED:O 1,448,997 -3,000 0.02 -0.00 -132,900 2017-07-19
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,910,000 -52,000 0.09 -0.00 -134,160 2017-07-19
358 0521 CWT International Limited:O 10,551,220 -420,000 0.09 -0.00 -134,400 2017-07-19
359 8130 Dadi International Group Limited:O 136,074,350 -500,000 4.90 -0.02 -137,500 2017-07-19
360 1316 Nexteer Automotive Group Limited:O 44,000 -10,000 0.00 -0.00 -137,800 2017-07-19
361 1345 Shanghai Pioneer Holding Ltd:O 1,878,000 -49,000 0.14 -0.00 -139,650 2017-07-19
362 0216 CHINNEY INVESTMENTS, LIMITED:O 248,000 -36,000 0.04 -0.01 -143,640 2017-07-19
363 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,965 -2,000 0.01 -0.00 -146,000 2017-07-19
364 0914 Anhui Conch Cement Company Limited:H 594,500 -5,000 0.05 -0.00 -146,750 2017-07-19
365 3323 China National Building Material Company Limited:H 4,856,000 -30,000 0.17 -0.00 -150,300 2017-07-19
366 1249 Tonly Electronics Holdings Limited:O 1,192,728 -19,000 0.47 -0.01 -153,900 2017-07-19
367 0715 China Oceanwide Holdings Limited:O 5,548,000 -202,000 0.03 -0.00 -155,540 2017-07-19
368 0766 Sino Prosper (Group) Holdings Limited:O 3,685,000 -1,000,000 0.26 -0.07 -158,000 2017-07-19
369 0941 China Mobile Limited (HK):O 2,303,447 -2,000 0.01 -0.00 -165,800 2017-07-19
370 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,778,000 -14,000 0.05 -0.00 -167,720 2017-07-19
371 1383 LET Group Holdings Limited:O 1,442,000 -280,000 0.02 -0.00 -168,000 2017-07-19
372 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 169,000 -20,000 0.01 -0.00 -171,600 2017-07-19
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,187,000 -21,000 0.56 -0.00 -172,410 2017-07-19
374 0956 China Suntien Green Energy Corporation Limited:H 2,822,000 -100,000 0.15 -0.01 -174,000 2017-07-19
375 1299 AIA Group Limited:O 1,137,600 -3,000 0.01 -0.00 -175,050 2017-07-19
376 3883 China Aoyuan Group Limited:O 857,978 -54,000 0.03 -0.00 -177,660 2017-07-19
377 0544 DAIDO GROUP LIMITED:O 9,051,600 -2,000,000 0.37 -0.08 -180,000 2017-07-19
378 2324 Capital VC Limited:O 21,610,480 -3,260,000 0.78 -0.12 -182,560 2017-07-19
379 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,900,232 -106,000 2.57 -0.00 -183,380 2017-07-19
380 0960 Longfor Group Holdings Limited:O 28,500 -10,000 0.00 -0.00 -190,000 2017-07-19
381 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,340,000 -70,000 0.47 -0.00 -193,900 2017-07-19
382 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,828,000 -46,000 0.17 -0.00 -201,480 2017-07-19
383 0327 PAX Global Technology Limited:O 1,385,549 -40,000 0.12 -0.00 -206,000 2017-07-19
384 2006 Shanghai Jin Jiang Capital Company Limited:H 21,744,000 -90,000 1.56 -0.01 -208,800 2017-07-19
385 1006 Changshouhua Food Company Limited:O 217,000 -53,000 0.04 -0.01 -212,000 2017-07-19
386 1143 China Energy Storage Technology Development Limited:O 13,864,000 -1,600,000 0.28 -0.03 -228,800 2017-07-19
387 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 113,550,000 -630,000 7.48 -0.04 -229,950 2017-07-19
388 0207 Joy City Property Limited:O 1,772,000 -200,000 0.01 -0.00 -236,000 2017-07-19
389 2338 WEICHAI POWER CO., LTD.:H 190,360 -30,000 0.02 -0.00 -237,300 2017-07-19
390 0160 Hon Kwok Land Investment Company, Limited:O 95,200 -50,000 0.01 -0.01 -250,500 2017-07-19
391 0867 China Medical System Holdings Limited:O 1,427,000 -20,000 0.06 -0.00 -261,600 2017-07-19
392 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 369,500 -10,000 0.08 -0.00 -289,500 2017-07-19
393 1898 China Coal Energy Company Limited:H 3,388,049 -71,000 0.08 -0.00 -296,780 2017-07-19
394 1508 China Reinsurance (Group) Corporation:H 6,556,000 -160,000 0.10 -0.00 -299,200 2017-07-19
395 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,492,355 -29,000 0.04 -0.00 -299,860 2017-07-19
396 1893 China National Materials Company Limited:H 1,734,000 -100,000 0.15 -0.01 -300,000 2017-07-19
397 2269 WuXi Biologics (Cayman) Inc.:O 12,000 -8,500 0.00 -0.00 -314,500 2017-07-19
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 490,200 -9,600 0.02 -0.00 -330,720 2017-07-19
399 0857 PETROCHINA COMPANY LIMITED:H 15,752,808 -70,000 0.07 -0.00 -346,500 2017-07-19
400 0434 Boyaa Interactive International Limited:O 864,000 -102,000 0.11 -0.01 -347,820 2017-07-19
401 0719 Shandong Xinhua Pharmaceutical Company Limited:H 88,000 -50,000 0.06 -0.03 -369,500 2017-07-19
402 0267 CITIC Limited (HK):O 3,497,732 -32,000 0.01 -0.00 -376,960 2017-07-19
403 0563 Shanghai Industrial Urban Development Group Limited:O 45,285,000 -200,000 0.94 -0.00 -394,000 2017-07-19
404 1458 Zhou Hei Ya International Holdings Company Limited:O 4,259,500 -50,000 0.18 -0.00 -398,000 2017-07-19
405 0547 Digital Domain Holdings Limited:O 1,728,956,820 -1,300,000 7.71 -0.01 -403,000 2017-07-19
406 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,487,526 -140,000 0.04 -0.00 -411,600 2017-07-19
407 1339 People's Insurance Company (Group) of China Limited (The):H 28,704,000 -117,000 0.33 -0.00 -431,730 2017-07-19
408 0156 LIPPO CHINA RESOURCES LIMITED:O 11,442,783 -1,500,000 0.12 -0.02 -435,000 2017-07-19
409 3888 Kingsoft Corporation Limited:O 2,505,000 -20,000 0.19 -0.00 -436,000 2017-07-19
410 0144 China Merchants Port Holdings Company Limited:O 1,084,277 -22,000 0.03 -0.00 -519,200 2017-07-19
411 2186 Luye Pharma Group Ltd.:O 67,557,500 -114,500 2.03 -0.00 -530,135 2017-07-19
412 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 507,000 -160,000 0.13 -0.04 -539,200 2017-07-19
413 0119 Poly Property Group Co., Limited:O 8,328,200 -150,000 0.23 -0.00 -573,000 2017-07-19
414 1336 New China Life Insurance Company Ltd.:H 1,659,300 -12,500 0.16 -0.00 -608,125 2017-07-19
415 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,964,360 -17,000 0.02 -0.00 -634,950 2017-07-19
416 6886 Huatai Securities Co., Ltd.:H 4,008,800 -39,600 0.23 -0.00 -635,184 2017-07-19
417 2238 Guangzhou Automobile Group Co., Ltd.:H 1,187,424 -38,000 0.05 -0.00 -646,760 2017-07-19
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,866,120 -150,000 0.19 -0.01 -654,000 2017-07-19
419 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,648,000 -186,000 0.26 -0.01 -656,580 2017-07-19
420 1928 Sands China Ltd.:O 1,146,400 -18,800 0.01 -0.00 -658,000 2017-07-19
421 2638 HK Electric Investments Limited:O 2,612,887 -100,000 0.03 -0.00 -733,000 2017-07-19
422 0998 China CITIC Bank Corporation Limited:H 8,539,041 -165,000 0.06 -0.00 -834,900 2017-07-19
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,110,652 -231,000 0.07 -0.00 -840,840 2017-07-19
424 1112 Health and Happiness (H&H) International Holdings Limited:O 67,000 -40,000 0.01 -0.01 -948,000 2017-07-19
425 3326 Perfect Group International Holdings Limited:O 2,790,000 -240,000 0.62 -0.05 -984,000 2017-07-19
426 1398 Industrial and Commercial Bank of China Limited:H 38,890,847 -196,901 0.04 -0.00 -1,051,451 2017-07-19
427 1813 KWG Group Holdings Limited:O 2,997,954 -224,000 0.10 -0.01 -1,238,720 2017-07-19
428 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,375,500 -650,500 0.11 -0.02 -1,333,525 2017-07-19
429 1788 Guotai Junan International Holdings Limited:O 8,579,126 -560,000 0.12 -0.01 -1,377,600 2017-07-19
430 0148 Kingboard Holdings Limited:O 275,500 -40,000 0.03 -0.00 -1,442,000 2017-07-19
431 0656 FOSUN INTERNATIONAL LIMITED:O 4,610,238 -130,500 0.05 -0.00 -1,550,340 2017-07-19
432 1113 CK Asset Holdings Limited (KY):O 1,036,993 -30,000 0.03 -0.00 -1,854,000 2017-07-19
433 2828 Hang Seng China Enterprises Index ETF:Unit 320,232 -17,400 0.09 -0.00 -1,934,880 2017-07-19
434 2382 Sunny Optical Technology (Group) Company Limited:O 364,000 -20,000 0.03 -0.00 -1,980,000 2017-07-19
435 0672 Zhong An Group Limited:O 36,317,800 -1,030,000 1.24 -0.04 -2,101,200 2017-07-19
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,119 -21,000 0.01 -0.00 -2,511,600 2017-07-19
437 1478 Q Technology (Group) Company Limited:O 3,466,000 -298,000 0.32 -0.03 -2,616,440 2017-07-19
438 2669 China Overseas Property Holdings Limited:O 5,549,530 -2,055,000 0.17 -0.06 -3,103,050 2017-07-19
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,391,598 -146,000 0.13 -0.00 -3,759,500 2017-07-19
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,059,500 -398,000 0.02 -0.01 -3,987,960 2017-07-19
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,472,040 -1,110,000 0.21 -0.03 -5,350,200 2017-07-19
442 0932 Shunten International (Holdings) Limited:O 2,124,000 -788,000 0.40 -0.15 -5,555,400 2017-07-19
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,183,913 -889,000 0.02 -0.00 -5,689,600 2017-07-19
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,449,000 -842,500 0.18 -0.03 -8,357,600 2017-07-19
445 1357 Meitu, Inc.:O 42,253,100 -934,000 0.99 -0.02 -10,143,240 2017-07-19
446 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,361,664 -420,000 0.14 -0.01 -10,479,000 2017-07-19
447 1269 China First Capital Group Limited:O 1,542,214,000 -3,658,000 32.28 -0.08 -10,937,420 2017-07-19
448 0005 HSBC HOLDINGS PLC:O 9,419,872 -159,567 0.05 -0.00 -11,959,547 2017-07-19
449 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,481,500 -405,500 5.90 -0.03 -16,949,900 2017-07-19
450 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,268,000 -8,809,000 0.03 -0.13 -35,588,360 2017-07-19

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