CITIBANK, N.A. 花旗銀行

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 0857 PETROCHINA COMPANY LIMITED:H 1,830,835,669 54,413,600 8.68 0.26 269,347,320 2017-07-19
2 0694 Beijing Capital International Airport Company Limited:H 154,158,698 12,616,000 8.20 0.67 159,718,560 2017-07-19
3 1928 Sands China Ltd.:O 224,149,598 4,026,378 2.78 0.05 140,923,230 2017-07-19
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,731,431 3,474,371 4.56 0.03 129,767,757 2017-07-19
5 0288 WH Group Limited (KY):O 853,894,936 14,844,848 5.83 0.10 112,375,499 2017-07-19
6 0005 HSBC HOLDINGS PLC:O 592,823,526 1,075,673 2.90 0.01 80,621,691 2017-07-19
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,567,011 1,734,039 4.29 0.04 80,286,006 2017-07-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,074,141 331,145 11.37 0.03 70,467,656 2017-07-19
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,895,788 2,641,209 2.97 0.02 67,218,769 2017-07-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 183,308,220 13,613,922 4.65 0.35 65,619,104 2017-07-19
11 0700 TENCENT HOLDINGS LIMITED:O 509,740,268 193,176 5.38 0.00 57,566,448 2017-07-19
12 1109 CHINA RESOURCES LAND LIMITED:O 331,786,878 2,217,600 4.79 0.03 54,442,080 2017-07-19
13 0384 CHINA GAS HOLDINGS LIMITED:O 718,665,543 2,605,954 14.46 0.05 49,304,650 2017-07-19
14 2382 Sunny Optical Technology (Group) Company Limited:O 70,544,332 465,197 6.43 0.04 46,054,503 2017-07-19
15 0883 CNOOC LIMITED:O 1,267,438,178 5,107,342 2.84 0.01 44,484,949 2017-07-19
16 3333 China Evergrande Group:O 176,513,100 2,693,315 1.35 0.02 43,093,040 2017-07-19
17 1216 ZHONGYUAN BANK CO., LTD.:H 16,425,000 16,425,000 0.50 0.50 40,898,250 2017-07-19
18 0001 CK Hutchison Holdings Limited:O 285,314,766 384,675 7.40 0.01 38,505,968 2017-07-19
19 1999 Man Wah Holdings Limited:O 172,638,524 5,160,666 4.53 0.14 34,215,216 2017-07-19
20 3383 Agile Group Holdings Limited (KY):O 113,407,143 4,083,474 2.90 0.10 33,647,826 2017-07-19
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 799,665,784 10,878,899 5.89 0.08 31,983,963 2017-07-19
22 6886 Huatai Securities Co., Ltd.:H 104,388,885 1,784,073 6.07 0.10 28,616,531 2017-07-19
23 1398 Industrial and Commercial Bank of China Limited:H 8,586,205,717 5,142,509 9.89 0.01 27,460,998 2017-07-19
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,991,028 1,637,000 5.32 0.04 26,584,880 2017-07-19
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,634,047,758 4,058,283 14.24 0.02 24,593,195 2017-07-19
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,085,453 2,461,500 4.00 0.08 24,418,080 2017-07-19
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,572,879 1,156,219 6.11 0.01 21,413,176 2017-07-19
28 1113 CK Asset Holdings Limited (KY):O 230,918,851 306,491 6.25 0.01 18,941,144 2017-07-19
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 56,396,286 1,894,306 0.90 0.03 18,412,654 2017-07-19
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,526,007 540,751 2.85 0.02 18,142,196 2017-07-19
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 124,595,391 71,720,238 5.74 3.30 16,782,536 2017-07-19
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,165,309 288,574 4.53 0.09 16,694,006 2017-07-19
33 3900 Greentown China Holdings Limited:O 59,303,692 1,644,000 2.74 0.08 16,472,880 2017-07-19
34 2020 ANTA Sports Products Limited:O 131,390,225 621,237 4.90 0.02 16,338,533 2017-07-19
35 2238 Guangzhou Automobile Group Co., Ltd.:H 160,483,837 896,616 7.25 0.04 15,260,404 2017-07-19
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,525,441 124,529 5.51 0.00 14,893,668 2017-07-19
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 75,517,770 778,805 4.48 0.05 13,738,120 2017-07-19
38 1055 China Southern Airlines Company Limited:H 83,636,998 2,092,322 2.99 0.07 13,621,016 2017-07-19
39 3918 NagaCorp Ltd.:O 127,660,306 2,803,367 5.19 0.11 13,456,162 2017-07-19
40 1211 BYD COMPANY LIMITED:H 121,202,648 259,783 13.25 0.03 12,976,161 2017-07-19
41 0817 China Jinmao Holdings Group Limited:O 1,344,091,670 3,448,000 12.59 0.03 12,102,480 2017-07-19
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,557,426 397,536 7.08 0.07 11,528,544 2017-07-19
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 238,642,805 2,865,130 3.17 0.04 11,517,823 2017-07-19
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,162,907 2,758,000 1.52 0.04 11,142,320 2017-07-19
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,847,141 657,908 5.09 0.01 11,105,487 2017-07-19
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,686,703 296,100 5.71 0.02 11,029,725 2017-07-19
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 387,739,896 832,000 6.40 0.01 9,967,360 2017-07-19
48 0494 LI & FUNG LIMITED:O 208,696,316 3,506,380 2.46 0.04 9,923,055 2017-07-19
49 1958 BAIC Motor Corporation Limited:H 106,209,981 1,214,000 5.06 0.06 9,857,680 2017-07-19
50 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,508,787 340,800 7.62 0.07 9,815,040 2017-07-19
51 3800 GCL Technology Holdings Limited (KY):O 370,131,309 10,401,885 1.99 0.06 9,777,772 2017-07-19
52 0604 SHENZHEN INVESTMENT LIMITED:O 239,923,460 2,576,541 3.13 0.03 9,327,078 2017-07-19
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,202,913 1,908,706 1.89 0.03 9,257,224 2017-07-19
54 0778 Fortune Real Estate Investment Trust:Unit 70,322,517 954,270 3.69 0.05 9,246,876 2017-07-19
55 0425 Minth Group Limited:O 175,739,661 250,000 15.43 0.02 8,975,000 2017-07-19
56 0877 OM Technologies (Group) Limited:O 23,421,382 1,705,997 2.94 0.21 8,666,465 2017-07-19
57 1088 China Shenhua Energy Company Limited:H 242,319,509 453,180 7.13 0.01 8,483,530 2017-07-19
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,530,202 382,700 3.02 0.01 7,768,810 2017-07-19
59 2800 Tracker Fund of Hong Kong:Unit 319,012,906 278,240 9.22 0.01 7,595,952 2017-07-19
60 0960 Longfor Group Holdings Limited:O 423,912,703 387,083 7.21 0.01 7,354,577 2017-07-19
61 6030 CITIC Securities Company Limited:H 414,420,414 444,712 18.19 0.02 7,231,017 2017-07-19
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,402,878 217,424 6.27 0.01 7,207,606 2017-07-19
63 1910 Samsonite Group S.A.:O 126,611,124 214,975 8.92 0.02 7,061,929 2017-07-19
64 1193 China Resources Gas Group Limited:O 42,956,794 233,100 1.93 0.01 6,969,690 2017-07-19
65 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 38,989,500 1,670,000 9.64 0.41 6,796,900 2017-07-19
66 0728 CHINA TELECOM CORPORATION LIMITED:H 723,231,746 1,799,460 5.21 0.01 6,747,975 2017-07-19
67 1099 SINOPHARM GROUP CO. LTD.:H 67,835,111 173,658 5.69 0.01 6,104,079 2017-07-19
68 2269 WuXi Biologics (Cayman) Inc.:O 12,221,103 161,248 1.05 0.01 5,966,176 2017-07-19
69 0813 Shimao Group Holdings Limited:O 113,563,374 416,184 3.35 0.01 5,843,223 2017-07-19
70 1199 COSCO SHIPPING Ports Limited:O 121,552,283 595,705 4.01 -0.00 5,754,510 2017-07-19
71 2313 Shenzhou International Group Holdings Limited:O 57,945,130 104,800 3.90 0.01 5,701,120 2017-07-19
72 1658 Postal Savings Bank of China Co., Ltd.:H 642,847,312 1,178,435 3.24 0.01 5,632,919 2017-07-19
73 3933 United Laboratories International Holdings Limited (The):O 53,101,466 1,122,000 3.26 0.07 5,610,000 2017-07-19
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 226,416,960 220,899 4.93 0.00 5,511,430 2017-07-19
75 3328 Bank of Communications Co., Ltd.:H 609,615,899 935,439 1.74 0.00 5,369,420 2017-07-19
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,017,991 1,231,500 9.92 0.05 5,369,340 2017-07-19
77 0267 CITIC Limited (HK):O 261,575,884 448,610 0.90 0.00 5,284,626 2017-07-19
78 6818 China Everbright Bank Company Limited:H 235,777,178 1,343,796 3.43 0.02 5,146,739 2017-07-19
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 647,944,472 497,198 6.60 0.01 5,141,027 2017-07-19
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,455,040 107,740 2.46 0.00 4,956,040 2017-07-19
81 1638 Kaisa Group Holdings Ltd.:O 1,557,127,137 1,384,000 30.31 0.03 4,913,200 2017-07-19
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,653,017 133,000 3.79 0.01 4,894,400 2017-07-19
83 1293 Grand Baoxin Auto Group Limited:O 42,418,504 1,208,840 1.50 0.04 4,883,714 2017-07-19
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,879,164 109,000 4.19 0.01 4,556,200 2017-07-19
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,533,967 410,000 2.21 0.05 4,551,000 2017-07-19
86 2202 China Vanke Company Limited:H 154,672,956 174,972 11.76 0.01 4,129,339 2017-07-19
87 0746 Lee & Man Chemical Company Limited:O 10,660,383 892,959 1.29 0.11 4,107,611 2017-07-19
88 3799 Dali Foods Group Company Limited:O 94,923,269 889,182 0.69 0.01 4,081,345 2017-07-19
89 2869 Greentown Service Group Co. Ltd.:O 656,676,820 988,000 23.64 0.04 3,981,640 2017-07-19
90 0753 Air China Limited:H 124,418,040 504,000 2.73 0.01 3,825,360 2017-07-19
91 0763 ZTE CORPORATION:H 43,800,185 200,799 5.80 0.03 3,795,101 2017-07-19
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 109,707,592 900,400 7.90 0.06 3,727,656 2017-07-19
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,936,848 95,400 9.31 0.02 3,715,830 2017-07-19
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,836,122 535,000 5.33 0.01 3,664,750 2017-07-19
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 531,825,637 1,182,640 2.12 0.00 3,607,052 2017-07-19
96 0799 IGG Inc:O 73,592,273 255,058 5.43 0.02 3,596,318 2017-07-19
97 1038 CK Infrastructure Holdings Limited:O 45,391,763 54,674 1.71 0.00 3,583,881 2017-07-19
98 2868 Beijing Capital Land Co., Ltd.:H 133,319,446 830,000 13.06 0.08 3,452,800 2017-07-19
99 0823 Link Real Estate Investment Trust:Unit 193,394,022 52,893 8.73 0.00 3,255,564 2017-07-19
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,863,607 138,800 3.39 0.01 3,171,580 2017-07-19
101 1788 Guotai Junan International Holdings Limited:O 121,760,759 1,202,800 1.74 0.02 2,958,888 2017-07-19
102 0468 Greatview Aseptic Packaging Company Limited:O 309,590,206 642,000 23.16 0.05 2,895,420 2017-07-19
103 0819 Tianneng Power International Limited:O 127,401,611 446,000 11.31 0.04 2,863,320 2017-07-19
104 0945 MANULIFE FINANCIAL CORPORATION:O 638,320 18,318 0.03 0.00 2,817,308 2017-07-19
105 0881 Zhongsheng Group Holdings Limited:O 28,329,987 164,890 1.25 0.01 2,803,130 2017-07-19
106 0006 Power Assets Holdings Limited:O 106,882,273 40,475 5.01 0.00 2,770,514 2017-07-19
107 0148 Kingboard Holdings Limited:O 49,881,004 75,054 4.80 0.01 2,705,697 2017-07-19
108 0992 LENOVO GROUP LIMITED:O 716,764,643 540,253 6.45 0.00 2,620,227 2017-07-19
109 0535 Gemdale Properties and Investment Corporation Limited:O 176,933,307 3,704,000 1.12 0.02 2,555,760 2017-07-19
110 2777 Guangzhou R&F Properties Co., Ltd.:H 74,876,998 194,270 7.38 0.02 2,509,968 2017-07-19
111 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 232,353,838 17,876,089 7.09 -9.27 2,466,900 2017-07-19
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,914,543 298,100 0.55 0.02 2,447,401 2017-07-19
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 183,654,244 617,939 10.60 0.04 2,385,245 2017-07-19
114 1313 China Resources Building Materials Technology Holdings Limited:O 197,888,556 491,000 3.03 0.01 2,292,970 2017-07-19
115 2727 Shanghai Electric Group Company Limited:H 144,160,201 625,806 4.85 0.02 2,240,385 2017-07-19
116 1818 Zhaojin Mining Industry Company Limited:H 32,891,164 342,996 3.13 0.03 2,202,034 2017-07-19
117 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 105,660,617 2,888,000 2.00 0.05 2,194,880 2017-07-19
118 0066 MTR CORPORATION LIMITED:O 102,558,833 49,270 1.71 0.00 2,182,661 2017-07-19
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 102,107,823 95,000 10.95 0.01 2,166,000 2017-07-19
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,415,103 490,000 6.76 0.01 2,165,800 2017-07-19
121 2038 FIH Mobile Limited:O 249,780,461 857,000 3.13 0.01 2,142,500 2017-07-19
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,308,764 248,000 14.46 0.05 2,122,880 2017-07-19
123 1988 China Minsheng Banking Corp., Ltd.:H 228,495,179 257,074 3.30 0.00 2,066,875 2017-07-19
124 1778 Colour Life Services Group Co., Limited:O 3,638,399 381,613 0.36 0.04 2,037,813 2017-07-19
125 6198 Qingdao Port International Co., Ltd.:H 36,717,767 469,056 3.34 0.04 1,988,797 2017-07-19
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,718,788 335,752 4.57 0.01 1,856,709 2017-07-19
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 387,817,221 288,000 4.60 0.00 1,797,120 * 2017-07-19
128 0921 Hisense Home Appliances Group Co., Ltd.:H 18,145,323 144,000 3.95 0.03 1,756,800 2017-07-19
129 0069 SHANGRI-LA ASIA LIMITED:O 138,298,168 136,000 3.86 0.00 1,746,240 2017-07-19
130 1375 Central China Securities Co., Ltd.:H 91,306,612 462,869 7.30 0.04 1,726,501 2017-07-19
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,258,444 119,154 1.39 0.02 1,677,688 2017-07-19
132 1052 Yuexiu Transport Infrastructure Limited:O 29,553,110 296,000 1.77 0.02 1,663,520 2017-07-19
133 0123 Yuexiu Property Company Limited:O 424,100,282 1,117,837 3.42 0.01 1,609,685 2017-07-19
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 71,539,579 124,000 1.82 0.00 1,540,080 2017-07-19
135 0522 ASMPT Limited:O 17,452,989 12,746 4.28 0.00 1,534,618 2017-07-19
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,410,502 316,000 3.52 0.01 1,529,440 2017-07-19
137 0119 Poly Property Group Co., Limited:O 193,831,159 400,186 5.29 0.01 1,528,711 2017-07-19
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,493,276 265,077 2.87 0.02 1,502,987 2017-07-19
139 1786 CRCC High-Tech Equipment Corporation Limited:H 27,534,505 521,500 5.18 0.10 1,486,275 2017-07-19
140 6169 China YuHua Education Corporation Limited:O 2,201,179,020 536,000 73.37 0.02 1,479,360 2017-07-19
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,539,082 502,000 1.12 0.02 1,465,840 2017-07-19
142 0020 WHEELOCK AND COMPANY LIMITED:O 64,004,106 25,000 3.14 0.00 1,465,000 2017-07-19
143 1798 China Datang Corporation Renewable Power Co., Limited:H 166,898,248 1,575,000 6.67 0.06 1,464,750 2017-07-19
144 1530 3SBio Inc.:O 135,170,681 155,000 5.32 0.01 1,453,900 2017-07-19
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 35,078,042 438,280 2.29 0.03 1,424,410 2017-07-19
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 235,429,747 612,000 9.98 0.03 1,383,120 2017-07-19
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,634,929 304,000 2.96 0.01 1,368,000 2017-07-19
148 2638 HK Electric Investments Limited:O 92,013,829 185,500 1.04 0.00 1,359,715 2017-07-19
149 0054 HOPEWELL HOLDINGS LIMITED:O 175,424,451 44,497 20.17 0.01 1,326,011 2017-07-19
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,093,551 326,400 8.75 0.02 1,325,184 2017-07-19
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,652,677 97,500 3.15 0.00 1,322,100 2017-07-19
152 0750 China Shuifa Singyes Energy Holdings Limited:O 32,181,295 396,343 3.86 0.05 1,303,968 2017-07-19
153 0743 Asia Cement (China) Holdings Corporation:O 33,748,255 495,000 2.15 0.03 1,291,950 2017-07-19
154 0151 Want Want China Holdings Limited:O 249,493,364 240,162 1.99 0.00 1,287,268 2017-07-19
155 1813 KWG Group Holdings Limited:O 114,025,845 229,550 3.73 0.01 1,269,412 2017-07-19
156 0546 Fufeng Group Limited:O 408,315,737 286,000 16.03 0.01 1,241,240 2017-07-19
157 1962 Evergreen Products Group Limited:O 5,188,000 896,000 0.84 0.15 1,236,480 2017-07-19
158 0327 PAX Global Technology Limited:O 55,565,393 235,496 4.99 0.02 1,212,804 2017-07-19
159 0198 SMI Holdings Group Limited:O 34,861,733 316,000 1.28 0.01 1,203,960 2017-07-19
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,294,125 67,500 0.94 0.02 1,183,950 2017-07-19
161 6839 Yunnan Water Investment Co., Limited:H 18,012,010 327,000 4.95 0.09 1,180,470 2017-07-19
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 127,807,630 1,110,439 5.19 0.05 1,177,065 2017-07-19
163 3396 Legend Holdings Corporation:H 33,383,955 55,500 8.52 0.01 1,168,275 2017-07-19
164 0010 HANG LUNG GROUP LIMITED:O 43,839,701 36,000 3.22 0.00 1,126,800 2017-07-19
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 53,363,371 146,000 2.40 0.01 1,118,360 2017-07-19
166 3393 Wasion Holdings Limited:O 31,792,438 317,032 3.16 0.03 1,106,442 2017-07-19
167 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,914,449 102,000 2.89 0.01 1,101,600 2017-07-19
168 0043 C.P. POKPHAND CO. LTD.:O 598,759,294 1,492,000 2.49 0.01 1,089,160 2017-07-19
169 1622 Redco Properties Group Limited:O 9,698,144 356,000 0.27 0.01 1,068,000 2017-07-19
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,277,500 66,000 6.67 0.01 1,050,720 2017-07-19
171 0680 Nan Hai Corporation Limited:O 943,732,250 3,832,088 1.37 0.01 1,015,503 2017-07-19
172 6823 HKT Limited (KY):O 222,887,954 99,338 2.94 0.00 1,003,314 2017-07-19
173 2688 ENN Energy Holdings Limited:O 163,387,313 19,000 15.10 0.00 1,002,250 2017-07-19
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 133,006,292 224,551 5.54 0.01 999,252 2017-07-19
175 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 60,498,731 148,000 4.39 0.01 953,120 2017-07-19
176 1816 CGN Power Co., Ltd.:H 520,359,112 428,000 4.66 0.00 950,160 2017-07-19
177 1200 Midland Holdings Limited (BM):O 15,445,613 450,000 2.15 0.06 922,500 2017-07-19
178 1970 IMAX China Holding, Inc.:O 9,037,061 42,700 2.53 0.01 900,970 2017-07-19
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,067,523 324,010 2.23 0.00 897,508 2017-07-19
180 0493 GOME Retail Holdings Limited:O 399,518,962 963,000 1.84 0.00 895,590 2017-07-19
181 1548 Genscript Biotech Corporation:O 135,210,667 190,000 7.87 0.01 894,900 2017-07-19
182 1618 Metallurgical Corporation of China Ltd.:H 130,768,194 313,547 4.55 0.01 881,067 2017-07-19
183 1250 Shandong Hi-Speed New Energy Group Limited:O 369,361,661 4,540,000 0.67 0.01 862,600 2017-07-19
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,277,483 198,000 9.05 0.02 861,300 2017-07-19
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 131,739,460 748,000 5.45 0.03 860,200 2017-07-19
186 2111 Best Pacific International Holdings Limited:O 24,190,820 180,400 2.34 0.02 847,880 2017-07-19
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 79,439,251 410,500 1.99 0.01 841,525 2017-07-19
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 49,641,980 239,000 13.32 0.06 838,890 2017-07-19
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 192,075,405 36,100,000 1.26 0.24 830,300 2017-07-19
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,831,865 50,895 1.78 0.00 783,783 2017-07-19
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,170,323 165,115 4.44 0.01 777,692 2017-07-19
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,288,314 97,000 2.57 0.01 776,000 2017-07-19
193 1383 LET Group Holdings Limited:O 19,101,600 1,240,000 0.32 0.02 744,000 2017-07-19
194 0978 China Merchants Land Limited:O 50,192,793 436,000 1.02 0.01 732,480 2017-07-19
195 0552 China Communications Services Corporation Limited:H 231,220,801 162,000 9.67 0.01 717,660 2017-07-19
196 0220 Uni-President China Holdings Ltd.:O 216,510,467 121,000 5.01 0.00 712,690 2017-07-19
197 0998 China CITIC Bank Corporation Limited:H 841,878,302 140,000 5.66 0.00 708,400 2017-07-19
198 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 33,274,285 3,820,000 0.26 0.03 706,700 2017-07-19
199 1357 Meitu, Inc.:O 1,736,384,195 65,000 40.78 0.00 705,900 2017-07-19
200 1695 S&P International Holding Limited:O 3,220,000 1,065,000 0.30 0.10 670,950 2017-07-19
201 0598 SINOTRANS LIMITED:H 175,305,369 169,000 8.17 0.01 669,240 2017-07-19
202 3323 China National Building Material Company Limited:H 179,861,531 132,300 6.25 0.00 662,823 2017-07-19
203 0867 China Medical System Holdings Limited:O 152,509,082 50,000 6.13 0.00 654,000 2017-07-19
204 1515 China Resources Medical Holdings Company Limited:O 35,869,391 68,000 2.77 0.01 642,600 2017-07-19
205 0606 China Agri-Industries Holdings Limited:O 159,662,576 183,000 3.04 0.00 642,330 2017-07-19
206 2233 WEST CHINA CEMENT LIMITED:O 353,417,921 556,000 6.52 0.01 633,840 2017-07-19
207 1776 GF Securities Co., Ltd.:H 139,857,988 38,000 8.22 0.00 615,600 2017-07-19
208 3301 Ronshine China Holdings Limited:O 23,656,823 75,500 1.75 0.01 608,530 2017-07-19
209 0164 China Baoli Technologies Holdings Limited:O 799,490,765 3,150,000 2.32 0.01 598,500 2017-07-19
210 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 11,942,175 136,000 3.51 0.04 598,400 2017-07-19
211 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,312,276 33,000 4.09 0.01 591,360 2017-07-19
212 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 127,882,527 64,000 2.28 0.00 590,720 2017-07-19
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,928,529 130,900 2.46 0.00 589,050 2017-07-19
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,007,426 112,042 5.70 0.00 582,618 2017-07-19
215 0038 FIRST TRACTOR COMPANY LIMITED:H 22,218,127 140,000 5.53 0.03 572,600 2017-07-19
216 1228 Superb Summit International Group Limited:O 17,502,100 390,000 0.21 0.00 569,400 * 2017-07-19
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,306,353 147,000 4.06 0.01 564,480 2017-07-19
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,932,168 56,000 2.00 0.01 563,360 2017-07-19
219 0512 Grand Pharmaceutical Group Limited:O 37,984,695 264,000 1.70 0.01 562,320 2017-07-19
220 1972 SWIRE PROPERTIES LIMITED:O 95,546,607 20,800 1.63 0.00 561,600 2017-07-19
221 2669 China Overseas Property Holdings Limited:O 58,905,495 366,667 1.79 0.01 553,667 2017-07-19
222 0878 SOUNDWILL HOLDINGS LIMITED:O 3,813,794 27,500 1.35 0.01 551,375 2017-07-19
223 1387 China Dili Group:O 403,021,653 3,320,000 0.92 0.01 541,160 2017-07-19
224 3993 CMOC Group Limited (CN):H 140,513,936 139,000 3.57 0.00 537,930 2017-07-19
225 0932 Shunten International (Holdings) Limited:O 1,004,000 76,000 0.19 0.01 535,800 2017-07-19
226 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,223,209 84,800 2.58 0.01 530,000 2017-07-19
227 0196 Honghua Group Limited:O 308,654,417 706,000 5.76 0.01 529,500 2017-07-19
228 0611 China Nuclear Energy Technology Corporation Limited:O 22,369,000 338,000 1.70 0.03 523,900 2017-07-19
229 6837 Haitong Securities Co., Ltd.:H 205,301,444 40,400 6.02 0.00 521,160 2017-07-19
230 1610 COFCO Joycome Foods Limited:O 21,163,020 315,000 0.54 0.01 516,600 2017-07-19
231 0787 Global Brands Group Holding Limited:O 610,611,077 597,462 7.17 0.01 477,970 2017-07-19
232 0715 China Oceanwide Holdings Limited:O 100,294,653 620,000 0.62 0.00 477,400 2017-07-19
233 0538 Ajisen (China) Holdings Limited:O 78,741,753 136,000 7.21 0.01 471,920 2017-07-19
234 2768 Jiayuan International Group Limited:O 432,326 96,000 0.02 0.00 443,520 2017-07-19
235 0994 CT Vision S.L. (International) Holdings Limited:O 700,000 484,000 0.14 0.09 440,440 2017-07-19
236 1033 Sinopec Oilfield Service Corporation:H 36,774,978 366,000 1.75 0.02 435,540 2017-07-19
237 0577 South Shore Holdings Limited:O 19,118,616 505,500 2.08 0.05 434,730 2017-07-19
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,464,495 35,300 3.65 0.01 430,660 2017-07-19
239 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,345,868 10,000 11.68 0.00 425,500 2017-07-19
240 3983 China BlueChemical Ltd.:H 117,869,195 188,000 6.66 0.01 411,720 2017-07-19
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,813,700 98,000 0.36 0.00 409,640 2017-07-19
242 3669 China Yongda Automobiles Services Holdings Limited:O 71,154,928 44,000 4.32 -0.00 409,200 2017-07-19
243 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 21,293,376 138,000 2.13 0.01 405,720 2017-07-19
244 1072 Dongfang Electric Corporation Limited:H 20,091,712 53,200 5.91 0.02 403,256 2017-07-19
245 3389 Hengdeli Holdings Limited:O 161,639,297 568,000 3.40 0.01 391,920 2017-07-19
246 1029 IRC LIMITED:O 105,991,878 1,168,000 1.49 0.02 391,280 2017-07-19
247 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,701,101 59,900 4.69 0.10 391,147 2017-07-19
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 101,621,048 54,861 6.96 0.00 388,416 2017-07-19
249 0842 Leoch International Technology Limited:O 13,495,010 238,000 0.99 0.02 380,800 2017-07-19
250 1883 CITIC Telecom International Holdings Limited:O 77,633,697 164,000 2.19 0.00 378,840 2017-07-19
251 1733 E-Commodities Holdings Limited:O 219,754,904 420,000 6.96 0.01 378,000 2017-07-19
252 0751 Skyworth Group Limited:O 109,478,523 86,000 3.60 0.00 374,960 2017-07-19
253 3636 Poly Culture Group Corporation Limited:H 9,440,600 20,500 10.55 0.02 373,100 2017-07-19
254 1478 Q Technology (Group) Company Limited:O 11,263,514 42,000 1.03 0.00 368,760 2017-07-19
255 6136 Kangda International Environmental Company Limited:O 60,368,674 230,000 2.92 0.01 363,400 2017-07-19
256 0555 REXLot Holdings Limited:O 530,235,994 3,625,000 5.29 0.04 362,500 2017-07-19
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,507,440 16,100 8.81 0.00 357,420 2017-07-19
258 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,468,200 58,000 2.02 0.01 342,780 2017-07-19
259 1381 Canvest Environmental Protection Group Company Limited:O 126,210,232 81,000 5.14 0.00 342,630 2017-07-19
260 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 37,695,270 132,000 4.76 0.02 336,600 2017-07-19
261 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 38,473,917 144,000 2.92 0.01 335,520 2017-07-19
262 0142 FIRST PACIFIC COMPANY LIMITED:O 893,700,991 56,000 20.59 0.00 330,400 2017-07-19
263 1836 Stella International Holdings Limited:O 23,774,121 23,764 2.99 0.00 330,320 2017-07-19
264 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 475,000 475,000 0.10 0.10 327,750 2017-07-19
265 6878 Differ Group Auto Limited:O 24,085,000 522,000 0.57 0.01 318,420 2017-07-19
266 0087 SWIRE PACIFIC LIMITED:B 38,669,597 22,500 1.29 0.00 315,450 2017-07-19
267 3369 QINHUANGDAO PORT CO., LTD.:H 63,590,450 123,000 7.66 0.01 313,650 2017-07-19
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,752,467 80,000 1.77 0.01 310,400 2017-07-19
269 2331 LI NING COMPANY LIMITED:O 370,438,007 49,500 17.02 0.00 305,910 2017-07-19
270 1428 Bright Smart Securities & Commodities Group Limited:O 8,465,681 122,000 0.50 0.01 294,020 2017-07-19
271 6068 Wisdom Education International Holdings Company Limited:O 20,579,020 104,000 1.01 0.01 291,200 2017-07-19
272 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 45,531,681 21,600 5.94 0.00 288,576 2017-07-19
273 0002 CLP HOLDINGS LIMITED:O 108,908,684 3,484 4.31 0.00 285,688 2017-07-19
274 0177 Jiangsu Expressway Company Limited:H 103,566,147 26,000 8.48 0.00 285,480 2017-07-19
275 2689 Nine Dragons Paper (Holdings) Limited:O 119,801,607 25,000 2.56 0.00 282,500 2017-07-19
276 0908 Zhuhai Holdings Investment Group Limited:O 9,930,000 234,000 0.70 0.02 278,460 2017-07-19
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 584,234,737 157,000 14.47 0.00 271,610 2017-07-19
278 0083 SINO LAND COMPANY LIMITED:O 140,511,493 20,266 2.22 0.00 263,053 2017-07-19
279 1929 Chow Tai Fook Jewellery Group Limited:O 75,116,375 31,400 0.75 0.00 261,876 2017-07-19
280 1297 Sinosoft Technology Group Limited:O 173,355,869 105,000 13.99 0.01 260,400 2017-07-19
281 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,786,568 360,000 1.04 0.01 259,200 2017-07-19
282 1194 Bay Area Gold Group Limited:O 307,657,640 3,144,000 2.21 0.02 257,808 2017-07-19
283 1585 Yadea Group Holdings Ltd.:O 25,906,020 128,000 0.86 0.00 254,720 2017-07-19
284 2362 Jinchuan Group International Resources Co. Ltd:O 13,211,648 299,000 0.27 0.01 254,150 2017-07-19
285 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,006,000 516,000 0.24 0.06 252,840 2017-07-19
286 8299 GT Gold Holdings Limited:O 493,237,079 9,996,000 2.20 0.04 249,900 2017-07-19
287 1131 Agritrade Resources Limited:O 24,819,000 130,000 1.63 0.01 249,600 2017-07-19
288 0101 HANG LUNG PROPERTIES LIMITED:O 178,653,343 12,484 3.97 0.00 246,434 2017-07-19
289 1172 Magnus Concordia Group Limited:O 6,500,000 1,000,000 0.20 0.03 242,000 2017-07-19
290 0588 Beijing North Star Company Limited:H 38,802,867 76,385 5.49 0.01 241,377 2017-07-19
291 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 19,200,605 72,000 2.87 0.01 229,680 2017-07-19
292 0636 KLN Logistics Group Limited (BM):O 60,112,923 20,500 3.54 0.00 229,190 2017-07-19
293 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,980,799 21,500 3.24 0.00 229,190 2017-07-19
294 3818 China Dongxiang (Group) Co., Ltd.:O 308,123,117 165,000 5.57 0.00 227,700 2017-07-19
295 1148 Xinchen China Power Holdings Limited:O 37,211,420 159,000 2.90 0.01 227,370 2017-07-19
296 1432 China Shengmu Organic Milk Limited:O 31,362,400 150,000 0.49 0.00 223,500 2017-07-19
297 1257 China Everbright Greentech Limited:O 123,566,207 39,000 5.98 0.00 216,450 2017-07-19
298 1513 Livzon Pharmaceutical Group Inc.:H 7,888,176 4,900 5.42 0.00 216,335 2017-07-19
299 0617 PALIBURG HOLDINGS LIMITED:O 29,010,871 64,000 2.60 0.01 211,840 2017-07-19
300 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 52,694,956 230,000 1.92 0.01 211,600 2017-07-19
301 1361 361 Degrees International Limited:O 93,130,299 75,000 4.50 0.00 211,500 2017-07-19
302 1310 HKBN Ltd.:O 33,488,041 26,500 3.33 0.00 210,940 2017-07-19
303 0334 China Display Optoelectronics Technology Holdings Limited:O 9,848,736 175,000 0.48 0.01 210,000 2017-07-19
304 1345 Shanghai Pioneer Holding Ltd:O 16,393,010 72,000 1.23 0.01 205,200 2017-07-19
305 1363 CT Environmental Group Limited:O 654,346,000 144,000 10.36 0.00 203,040 2017-07-19
306 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,343,150 38,000 1.79 0.02 202,540 2017-07-19
307 1899 Xingda International Holdings Limited:O 127,173,507 58,000 8.66 0.00 201,840 2017-07-19
308 0498 Blue River Holdings Limited:O 210,812,217 1,310,000 3.82 0.02 201,740 2017-07-19
309 82822 CSOP FTSE China A50 ETF:Unit 10,200,858 17,000 0.58 -0.00 201,280 2017-07-19
310 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 23,724,400 10,404 10.51 0.00 197,468 2017-07-19
311 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,208,095 116,000 1.20 0.01 197,200 2017-07-19
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 453,651,647 12,681 9.86 0.00 189,201 2017-07-19
313 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,420,600 18,600 23.27 0.10 187,488 2017-07-19
314 0019 SWIRE PACIFIC LIMITED:A 43,745,375 2,333 4.83 0.00 185,357 2017-07-19
315 0996 Carnival Group International Holdings Limited:O 7,835,765 260,506 0.05 0.00 182,354 2017-07-19
316 0626 Public Financial Holdings Limited:O 17,024,024 48,000 1.55 0.00 180,000 2017-07-19
317 2878 Solomon Systech (International) Limited:O 37,132,350 500,000 1.50 0.02 180,000 2017-07-19
318 0633 China All Access (Holdings) Limited:O 7,977,750 72,000 0.42 0.00 174,240 2017-07-19
319 0609 Tiande Chemical Holdings Limited:O 12,523,750 76,000 1.47 0.01 171,000 2017-07-19
320 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,040,301 20,200 25.13 0.06 170,690 2017-07-19
321 0258 TOMSON GROUP LIMITED:O 8,352,051 42,000 0.44 0.00 168,420 2017-07-19
322 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,015,600 336,000 0.45 0.01 166,320 2017-07-19
323 0777 NetDragon Websoft Holdings Limited:O 38,268,816 7,500 7.70 0.00 166,125 2017-07-19
324 1884 eprint Group Limited:O 512,000 92,000 0.09 0.02 165,600 2017-07-19
325 2280 HC Group Inc.:O 31,243,410 28,000 3.12 0.00 162,400 2017-07-19
326 1224 C C Land Holdings Limited:O 178,853,615 89,000 4.61 0.00 161,980 2017-07-19
327 0989 Hua Yin International Holdings Limited:O 3,149,476 85,000 0.07 0.00 161,500 2017-07-19
328 2899 ZIJIN MINING GROUP CO., LTD.:H 280,349,702 55,000 4.89 0.00 156,750 2017-07-19
329 0230 Minmetals Land Limited:O 232,745,355 152,000 6.96 0.00 153,520 2017-07-19
330 1371 China Ecotourism Group Limited:O 198,383,128 1,040,000 2.32 0.01 152,880 2017-07-19
331 0480 HKR INTERNATIONAL LIMITED:O 38,960,937 35,673 2.89 0.00 152,324 2017-07-19
332 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,771,145 72,000 1.38 0.00 151,200 2017-07-19
333 1230 Yashili International Holdings Ltd:O 248,042,651 107,563 5.23 0.00 150,588 2017-07-19
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,352,440 10,000 2.37 0.00 150,000 2017-07-19
335 0814 Beijing Jingkelong Company Limited:H 10,018,608 64,255 5.50 0.04 149,072 2017-07-19
336 1419 Human Health Holdings Limited:O 2,140,000 58,000 0.59 0.02 147,900 2017-07-19
337 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,671,458 20,000 3.78 0.01 147,800 2017-07-19
338 1591 Shun Wo Group Holdings Limited:O 18,480,000 1,600,000 0.46 0.04 147,200 2017-07-19
339 0189 DONGYUE GROUP LIMITED:O 79,981,768 39,000 3.79 0.00 146,640 2017-07-19
340 0818 Hi Sun Technology (China) Limited:O 76,887,820 108,000 2.77 0.00 143,640 2017-07-19
341 8182 China Candy Holdings Limited:O 8,060,000 890,000 0.50 0.06 138,840 2017-07-19
342 8156 Sinopharm Tech Holdings Limited:O 202,814,825 270,000 6.16 0.01 137,700 2017-07-19
343 1133 Harbin Electric Company Limited:H 51,837,572 32,000 7.67 0.00 133,760 2017-07-19
344 1208 MMG Limited (HK):O 63,049,728 44,000 0.79 0.00 132,880 2017-07-19
345 0808 Prosperity Real Estate Investment Trust:Unit 70,102,185 38,000 4.80 0.00 128,440 2017-07-19
346 0580 Sun.King Technology Group Limited:O 24,823,400 70,000 1.77 0.01 128,100 2017-07-19
347 1238 Powerlong Real Estate Holdings Limited:O 67,527,894 35,000 1.69 0.00 127,750 2017-07-19
348 0393 Glorious Sun Enterprises Limited:O 25,861,552 140,000 1.68 0.01 127,400 2017-07-19
349 0859 Zhongchang International Holdings Group Limited:O 18,360,200 80,000 1.68 0.01 127,200 2017-07-19
350 0467 United Energy Group Limited:O 329,242,974 422,000 1.26 0.00 126,600 2017-07-19
351 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,689,200 88,000 2.73 0.01 122,320 2017-07-19
352 1233 Times China Holdings Limited:O 42,342,290 20,000 2.43 0.00 121,400 2017-07-19
353 3813 Pou Sheng International (Holdings) Limited:O 315,685,128 75,133 5.91 0.00 118,710 2017-07-19
354 1366 Jiangnan Group Limited:O 44,625,036 194,000 1.09 0.00 116,400 2017-07-19
355 0065 Grand Ocean Advanced Resources Company Limited:O 6,130,759 408,000 1.22 0.08 116,280 2017-07-19
356 2326 New Provenance Everlasting Holdings Limited:O 137,411,890 520,000 0.65 0.00 113,360 2017-07-19
357 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,328,292 25,338 2.27 0.00 110,980 2017-07-19
358 0798 China Electronics Optics Valley Union Holding Company Limited:O 76,367,400 156,000 0.95 0.00 109,200 2017-07-19
359 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 31,383,841 18,000 6.37 0.00 106,560 2017-07-19
360 1362 SiS Mobile Holdings Limited:O 560,847 68,000 0.20 0.02 106,080 2017-07-19
361 2880 Liaoning Port Co., Ltd.:H 38,702,215 72,000 0.75 0.00 102,960 2017-07-19
362 8200 SAU SAN TONG HOLDINGS LIMITED:O 63,664,850 1,480,000 1.17 0.03 102,120 2017-07-19
363 2030 Cabbeen Fashion Limited:O 77,026,000 47,000 11.11 0.01 101,990 2017-07-19
364 1122 QINGLING MOTORS CO. LTD:H 83,220,570 38,000 6.72 0.00 100,700 2017-07-19
365 0098 Xingfa Aluminium Holdings Limited:O 1,707,000 20,000 0.41 0.00 99,800 2017-07-19
366 2588 BOC AVIATION LIMITED:O 10,387,483 2,460 1.50 0.00 98,277 2017-07-19
367 0357 Hainan Meilan International Airport Company Limited:H 5,774,090 15,000 2.54 0.01 98,250 2017-07-19
368 1108 Triumph New Energy Company Limited:H 12,308,012 22,000 4.92 0.01 97,900 2017-07-19
369 0282 NEXT DIGITAL LIMITED:O 36,884,588 260,000 1.52 0.01 97,500 2017-07-19
370 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 16,462,020 82,000 0.94 0.00 96,760 2017-07-19
371 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 7,177,578 22,000 0.72 0.00 95,700 2017-07-19
372 1370 Aowei Holding Limited:O 12,833,000 41,000 0.78 0.00 94,300 2017-07-19
373 0153 China Saite Group Company Limited:O 37,278,138 162,000 1.60 0.01 93,960 2017-07-19
374 1777 Fantasia Holdings Group Co., Limited:O 85,815,689 81,000 1.49 0.00 93,150 2017-07-19
375 2827 W.I.S.E.-CSI 300 China Tracker:Unit 3,575,800 2,800 3.39 0.00 92,820 2017-07-19
376 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,121,315 90,000 0.54 0.02 92,700 2017-07-19
377 6896 Golden Throat Holdings Group Company Limited:O 5,961,046 34,933 0.81 0.00 91,524 2017-07-19
378 0139 Smart Fish Wealthlink Holdings Limited (BM):O 33,116,549 802,241 0.32 0.01 89,851 2017-07-19
379 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,488,226 3,000 5.86 0.00 87,750 2017-07-19
380 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,506,252 100,000 0.09 0.01 86,000 2017-07-19
381 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,289,200 2,000 46.04 0.07 85,200 2017-07-19
382 0717 Emperor Capital Group Limited:O 253,405,196 120,000 3.76 0.00 85,200 2017-07-19
383 1076 Imperial Pacific International Holdings Limited:O 730,733,840 660,000 0.51 0.00 83,820 2017-07-19
384 0294 Yangtzekiang Garment Limited:O 2,015,024 29,000 0.97 0.01 83,810 2017-07-19
385 0222 MIN XIN HOLDINGS LIMITED:O 4,125,044 14,000 0.69 0.00 83,160 2017-07-19
386 0822 Ka Shui International Holdings Limited:O 6,702,556 150,000 0.75 0.02 82,500 2017-07-19
387 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,051,601 13,100 6.25 0.02 82,137 2017-07-19
388 0251 S E A HOLDINGS LIMITED:O 4,957,128 8,872 0.73 0.00 81,800 2017-07-19
389 0097 HENDERSON INVESTMENT LIMITED:O 29,639,209 121,000 0.97 0.00 81,070 2017-07-19
390 2345 Shanghai Prime Machinery Company Limited:H 55,255,992 50,000 7.27 0.01 81,000 2017-07-19
391 0439 KuangChi Science Limited:O 24,685,168 30,000 0.40 0.00 78,600 2017-07-19
392 8353 ANACLE SYSTEMS LIMITED:O 23,009,307 120,000 5.76 0.03 78,000 2017-07-19
393 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,783,375 150,000 1.24 0.02 78,000 2017-07-19
394 1686 SUNEVISION HOLDINGS LTD.:O 14,543,559 15,000 0.63 0.00 77,550 2017-07-19
395 0471 Silkwave Inc:O 34,635,100 196,000 1.54 0.01 77,420 2017-07-19
396 1458 Zhou Hei Ya International Holdings Company Limited:O 38,440,519 9,500 1.61 0.00 75,620 2017-07-19
397 0903 TPV TECHNOLOGY LIMITED:O 542,713,601 42,000 23.14 0.00 73,500 2017-07-19
398 0825 New World Department Store China Limited:O 3,900,078 37,000 0.23 0.00 71,410 2017-07-19
399 0389 China Tontine Wines Group Limited:O 13,672,400 400,000 0.68 0.02 66,800 2017-07-19
400 0365 Sino ICT Holdings Limited:O 988,000 50,000 0.07 0.00 66,000 2017-07-19
401 2866 COSCO SHIPPING Development Co., Ltd.:H 146,153,945 36,000 3.90 0.00 65,160 2017-07-19
402 1053 Chongqing Iron & Steel Company Limited:H 9,074,732 60,000 1.69 0.01 64,200 2017-07-19
403 0521 CWT International Limited:O 509,472,126 200,000 4.47 0.00 64,000 2017-07-19
404 0816 Huadian Fuxin Energy Corporation Limited:H 102,001,623 34,000 3.97 0.00 61,540 2017-07-19
405 8267 Linekong Interactive Group Co., Ltd.:O 2,614,360 29,000 0.71 0.01 60,900 2017-07-19
406 0933 Brightoil Petroleum (Holdings) Limited:O 106,530,947 29,000 1.05 0.00 60,320 2017-07-19
407 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,000,000 30,000 3.49 0.01 60,000 2017-07-19
408 1985 Microware Group Limited:O 2,454,000 38,000 0.82 0.01 59,280 2017-07-19
409 1117 China Modern Dairy Holdings Ltd.:O 355,404,692 39,596 5.80 0.00 58,998 2017-07-19
410 0648 SoftMedx Healthcare Limited:O 151,292,509 2,670,000 2.32 0.04 58,740 2017-07-19
411 1340 Huisheng International Holdings Limited:O 16,935,040 140,000 1.95 0.02 57,400 2017-07-19
412 1812 Shandong Chenming Paper Holdings Limited:H 19,500,753 5,000 5.54 0.00 57,000 2017-07-19
413 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,799,872 70,000 2.72 0.01 56,000 2017-07-19
414 0411 LAM SOON (HONG KONG) LIMITED:O 10,012,427 5,000 4.11 0.00 56,000 2017-07-19
415 0086 SUN HUNG KAI & CO. LIMITED:O 53,430,011 11,000 2.46 0.00 55,550 2017-07-19
416 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,179,100 10,000 2.14 0.02 55,000 2017-07-19
417 1083 Towngas Smart Energy Company Limited:O 74,121,573 10,000 2.68 0.00 54,400 2017-07-19
418 0885 Rentian Technology Holdings Limited:O 27,122,094 140,000 0.24 0.00 53,900 2017-07-19
419 6066 CSC Financial Co., Ltd.:H 104,344,500 7,500 8.27 0.00 53,625 2017-07-19
420 1932 CPM Group Limited (KY):O 646,597 80,000 0.06 0.01 53,600 2017-07-19
421 0378 FDG Kinetic Limited:O 7,074,870 34,000 0.14 0.00 52,700 2017-07-19
422 1006 Changshouhua Food Company Limited:O 36,534,578 13,000 6.37 0.00 52,000 2017-07-19
423 1866 CHINA XLX FERTILISER LTD.:O 14,275,744 24,000 1.43 0.00 51,840 2017-07-19
424 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,708,862 4,500 0.25 0.00 51,840 2017-07-19
425 0076 Elate Holdings Limited:O 26,188,514 812,000 0.68 0.02 48,720 2017-07-19
426 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,726,000 100,000 0.99 0.02 48,000 2017-07-19
427 8083 Youzan Technology Limited:O 96,176,600 100,000 1.38 0.00 48,000 2017-07-19
428 0216 CHINNEY INVESTMENTS, LIMITED:O 5,632,000 12,000 1.02 0.00 47,880 2017-07-19
429 1127 Lion Rock Group Limited:O 7,159,315 28,000 0.93 0.00 46,200 2017-07-19
430 0756 Summi (Group) Holdings Limited:O 17,496,000 44,000 1.30 0.00 46,200 2017-07-19
431 1028 C.banner International Holdings Limited:O 5,659,003 15,000 0.27 0.00 45,450 2017-07-19
432 1263 PC Partner Group Limited:O 2,160,000 22,000 0.49 0.01 44,880 2017-07-19
433 1627 Able Engineering Holdings Limited:O 17,902,166 72,000 0.90 0.00 44,640 2017-07-19
434 0659 CTF Services Limited (BM):O 73,280,228 3,000 1.88 0.00 44,160 2017-07-19
435 3903 Hanhua Financial Holding Co., Ltd.:H 710,191,391 60,000 60.70 0.01 43,200 2017-07-19
436 1808 Enterprise Development Holdings Limited (KY):O 3,262,279 32,000 0.62 0.01 42,880 2017-07-19
437 0925 Beijing Properties (Holdings) Limited:O 63,287,124 110,000 0.92 0.00 41,800 2017-07-19
438 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,941,848 400 10.91 0.00 41,720 2017-07-19
439 0451 GCL New Energy Holdings Limited:O 75,977,816 110,000 0.40 0.00 41,250 2017-07-19
440 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,347,374 240,000 0.39 0.01 41,040 2017-07-19
441 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 9,803,700 3,000 77.19 0.02 40,980 2017-07-19
442 0229 RAYMOND INDUSTRIAL LIMITED:O 4,889,400 37,000 1.01 0.01 40,700 2017-07-19
443 0281 RIVERA (HOLDINGS) LIMITED:O 22,961,468 66,000 0.88 0.00 38,280 2017-07-19
444 1989 Pine Care Group Limited:O 3,864,000 40,000 0.43 0.00 38,000 2017-07-19
445 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 17,500 3,000 0.27 0.05 37,740 2017-07-19
446 0826 Tiangong International Company Limited:O 131,018,986 47,572 5.90 0.00 37,582 2017-07-19
447 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 82,311 200 0.86 0.00 37,320 2017-07-19
448 3686 Clifford Modern Living Holdings Limited:O 1,510,000 60,000 0.15 0.01 37,200 2017-07-19
449 2006 Shanghai Jin Jiang Capital Company Limited:H 74,111,582 16,000 5.33 0.00 37,120 2017-07-19
450 3326 Perfect Group International Holdings Limited:O 34,157,999 9,000 7.59 0.00 36,900 2017-07-19
451 1979 TEN PAO GROUP HOLDINGS LIMITED:O 346,949,986 16,000 34.69 0.00 35,840 2017-07-19
452 0346 Yanchang Petroleum International Limited:O 281,222,273 200,000 2.32 0.00 35,400 2017-07-19
453 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 6,937,308 2,000 72.26 -0.74 35,160 2017-07-19
454 0550 Allegro Culture Limited:O 1,919,500 10,000 0.52 0.00 34,900 2017-07-19
455 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 89,305,644 20,000 1.31 0.00 34,800 2017-07-19
456 0232 Continental Aerospace Technologies Holding Limited (BM):O 138,879,691 90,000 2.52 0.00 34,650 2017-07-19
457 0209 Winshine Science Company Limited:O 7,248,000 280,000 0.20 0.01 34,440 2017-07-19
458 1338 BaWang International (Group) Holding Limited:O 37,985,604 98,000 1.20 0.00 33,320 2017-07-19
459 8057 Madison Holdings Group Limited:O 461,514,000 16,000 11.54 0.00 33,280 2017-07-19
460 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,775,500 92,000 0.42 0.01 32,660 2017-07-19
461 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 13,694,040 150,000 1.01 0.01 32,100 2017-07-19
462 0637 Lee Kee Holdings Limited:O 7,918,000 50,000 0.96 0.01 32,000 2017-07-19
463 0569 China Automation Group Limited:O 12,185,944 28,000 1.19 0.00 31,920 2017-07-19
464 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,982,083 6,000 5.88 0.00 30,900 2017-07-19
465 8155 South China Assets Holdings Limited:O 32,347,996 560,000 0.29 0.01 30,800 2017-07-19
466 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 2,405,322 7,000 3.24 0.01 30,660 2017-07-19
467 3344 GTI Holdings Limited (KY):O 9,048,000 40,000 0.17 0.00 30,000 2017-07-19
468 0886 Silver Base Group Holdings Limited:O 44,942,093 60,000 1.98 0.00 30,000 2017-07-19
469 3663 Xiezhong International Holdings Limited:O 1,832,000 20,000 0.23 0.00 29,000 2017-07-19
470 1499 OKG Technology Holdings Limited:O 16,010,000 170,000 0.30 0.00 28,900 2017-07-19
471 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,186,500 1,000 15.61 0.01 27,800 2017-07-19
472 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 23,304,150 54,000 1.37 0.00 27,000 2017-07-19
473 2329 Glory Health Industry Limited:O 2,348,000 11,000 0.05 0.00 26,180 2017-07-19
474 2012 SUNSHINE OILSANDS LTD.:O 75,048,044 107,000 1.35 0.00 25,573 2017-07-19
475 2198 China Sanjiang Fine Chemicals Company Limited:O 31,750,485 10,000 3.20 0.00 25,300 2017-07-19
476 0299 Glory Sun Land Group Limited:O 226,960,500 700,000 0.67 0.00 25,200 2017-07-19
477 1314 Tsui Wah Holdings Limited:O 25,762,182 20,000 1.83 0.00 24,800 2017-07-19
478 0235 CSC Holdings Limited (HK):O 219,912,268 215,000 1.29 0.00 24,725 2017-07-19
479 1260 Wonderful Sky Financial Group Holdings Limited:O 13,978,020 12,000 1.17 0.00 24,360 2017-07-19
480 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,153,520 50,000 6.05 0.00 24,000 2017-07-19
481 0122 CROCODILE GARMENTS LIMITED:O 78,534,010 23,000 8.29 0.00 23,460 2017-07-19
482 1560 Star Group Asia Limited:O 1,788,000 26,000 0.40 0.01 23,400 2017-07-19
483 2268 Youyuan International Holdings Limited:O 12,620,435 8,000 1.07 0.00 23,360 2017-07-19
484 0500 Frontier Services Group Limited:O 32,501,845 18,000 2.24 0.00 23,040 2017-07-19
485 6058 China Industrial Securities International Financial Group Limited:O 396,380,000 20,000 9.91 0.00 22,800 2017-07-19
486 2303 Hengxing Gold Holding Company Limited:O 176,000 8,000 0.02 0.00 22,560 2017-07-19
487 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,721,686 20,000 0.64 0.00 22,200 2017-07-19
488 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,618,445 7,000 2.53 0.00 21,910 2017-07-19
489 1241 Shuanghua Holdings Limited:O 1,668,000 48,000 0.26 0.01 21,840 2017-07-19
490 1410 Edvance International Holdings Limited:O 900,000 30,000 0.09 0.00 21,300 2017-07-19
491 2324 Capital VC Limited:O 14,556,100 376,000 0.53 0.01 21,056 2017-07-19
492 3822 Sam Woo Construction Group Limited:O 9,504,000 100,000 0.57 0.01 21,000 2017-07-19
493 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 142,000 12,000 0.02 0.00 20,880 2017-07-19
494 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 35,203,313 42,000 3.82 0.00 20,790 2017-07-19
495 0171 Silver Grant International Holdings Group Limited:O 101,447,054 16,000 4.40 0.00 20,160 2017-07-19
496 1087 InvesTech Holdings Limited:O 8,946,000 50,000 0.92 0.01 20,000 2017-07-19
497 0096 YUSEI HOLDINGS LIMITED:O 11,440,400 10,000 2.83 0.00 20,000 2017-07-19
498 0622 Oshidori International Holdings Limited:O 133,769,470 108,000 1.09 0.00 19,980 2017-07-19
499 8428 CBK Holdings Limited:O 11,016,000 96,000 0.92 0.01 18,720 2017-07-19
500 6893 Hin Sang Group (International) Holding Co. Ltd.:O 466,000 14,000 0.04 0.00 18,340 2017-07-19
501 1152 Momentum Financial Holdings Limited:O 1,670,000 44,000 0.17 0.00 18,040 2017-07-19
502 0381 AOM International Group Company Limited:O 62,284,000 300,000 1.02 0.00 17,700 2017-07-19
503 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 180,000 10,000 0.02 0.00 17,600 2017-07-19
504 0156 LIPPO CHINA RESOURCES LIMITED:O 232,736,500 60,000 2.53 0.00 17,400 2017-07-19
505 1702 Dongguang Chemical Limited:O 64,000 8,000 0.01 0.00 17,200 2017-07-19
506 0834 China Kangda Food Company Limited:O 2,208,000 12,000 0.51 0.00 16,680 2017-07-19
507 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,264,673 12,000 0.11 0.00 16,680 2017-07-19
508 8167 Neo Telemedia Limited:O 42,550,998 60,000 0.45 0.00 16,500 2017-07-19
509 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 47,600 500 2.12 0.02 16,400 2017-07-19
510 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 563,400 700 7.41 0.01 16,310 2017-07-19
511 2138 EC Healthcare:O 5,054,010 6,000 0.52 0.00 15,900 2017-07-19
512 1831 ShiFang Holding Limited:O 2,681,010 78,000 0.19 0.01 15,756 2017-07-19
513 1685 Boer Power Holdings Limited:O 13,015,319 6,000 1.68 0.00 15,120 2017-07-19
514 2010 Real Nutriceutical Group Limited:O 119,689,010 40,000 7.52 0.00 14,600 2017-07-19
515 6928 TOMO Holdings Limited (KY):O 568,000 20,000 0.13 0.00 14,000 2017-07-19
516 6113 BitStrat Holdings Limited (KY):O 86,000 10,000 0.02 0.00 13,800 2017-07-19
517 0557 China Tian Yuan Healthcare Group Limited:O 714,210 6,000 0.19 0.00 13,800 2017-07-19
518 1633 Sheung Yue Group Holdings Limited:O 1,971,000 30,000 0.29 0.00 13,350 2017-07-19
519 3368 Parkson Retail Group Limited:O 89,507,775 10,000 3.40 0.00 12,800 2017-07-19
520 0860 Apollo Future Mobility Group Limited:O 88,831,445 12,000 2.01 -0.00 12,600 2017-07-19
521 1980 Tian Ge Interactive Holdings Limited:O 16,370,000 2,000 1.25 0.00 12,340 2017-07-19
522 0183 Winfull Group Holdings Limited:O 59,968,080 64,000 1.08 0.00 12,288 2017-07-19
523 0075 Y. T. REALTY GROUP LIMITED:O 15,259,380 4,900 1.91 0.00 12,152 2017-07-19
524 0459 Legend Upstar Holdings Limited (KY):O 17,859,840 30,000 0.99 0.00 12,000 2017-07-19
525 1367 SFund International Holdings Limited:O 260,000 4,000 0.05 0.00 11,840 2017-07-19
526 1572 China Art Financial Holdings Limited:O 1,812,040 12,000 0.11 0.00 11,280 2017-07-19
527 1068 China Yurun Food Group Limited:O 64,564,189 10,000 3.54 0.00 11,000 2017-07-19
528 0613 Planetree International Development Limited:O 199,396,020 56,000 2.14 0.00 10,920 2017-07-19
529 6128 Graphex Group Limited:O 78,000 6,000 0.02 0.00 10,860 2017-07-19
530 2188 China Titans Energy Technology Group Co., Limited:O 7,574,020 10,000 0.82 0.00 10,800 2017-07-19
531 1089 Leyou Technologies Holdings Limited:O 16,494,145 5,000 0.56 0.00 10,450 2017-07-19
532 1080 Shengli Oil & Gas Pipe Holdings Limited:O 77,803,800 30,000 2.38 0.00 10,350 2017-07-19
533 3329 BOCOM International Holdings Company Limited:O 39,876,158 4,000 1.46 0.00 10,120 2017-07-19
534 0449 Chigo Holding Limited:O 140,102,920 100,000 1.66 0.00 10,100 2017-07-19
535 2288 Rykadan Capital Limited:O 2,678,000 10,000 0.56 0.00 9,900 2017-07-19
536 0489 DongFeng Motor Group Company Limited (CN):H 397,866,258 1,000 13.93 0.00 9,880 2017-07-19
537 0901 Goldstone Investment Group Limited:O 32,419,512 20,000 2.00 0.00 9,800 2017-07-19
538 2349 China City Infrastructure Group Limited:O 3,270,880 20,000 0.11 0.00 9,700 2017-07-19
539 2200 Hosa International Limited:O 56,698,870 4,000 3.40 0.00 9,680 2017-07-19
540 3126 Vanguard FTSE Japan Index ETF:Unit 234,800 400 6.18 0.01 9,620 2017-07-19
541 1608 VPower Group International Holdings Limited:O 43,033,010 2,000 1.68 0.00 9,600 2017-07-19
542 1323 Huasheng International Holding Limited:O 80,078,000 22,000 3.37 0.00 9,460 2017-07-19
543 0755 DevGreat Group Limited:O 175,276,020 75,000 1.18 0.00 9,450 2017-07-19
544 0207 Joy City Property Limited:O 58,660,012 8,000 0.41 0.00 9,440 2017-07-19
545 0678 Genting Hong Kong Limited:O 2,606,613 4,000 0.03 0.00 9,040 2017-07-19
546 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 82,884,000 500,000 0.94 0.01 9,000 2017-07-19
547 0402 Peace Map Holding Limited:O 378,937,915 120,000 4.65 0.00 8,880 2017-07-19
548 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,121,549 2,000 0.40 0.00 8,600 2017-07-19
549 2339 BeijingWest Industries International Limited:O 22,775,716 6,000 3.97 0.00 8,460 2017-07-19
550 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 602,000 18,000 0.01 0.00 8,460 2017-07-19
551 0047 Hop Hing Group Holdings Limited:O 138,935,582 36,000 1.38 0.00 8,316 2017-07-19
552 1555 MIE Holdings Corporation:O 91,206,000 14,000 3.10 0.00 8,120 2017-07-19
553 8063 Global Mastermind Holdings Limited:O 1,812,322 50,000 0.04 0.00 8,000 2017-07-19
554 3773 Yinsheng Digifavor Company Limited:O 4,604,020 10,000 1.11 0.00 7,800 2017-07-19
555 1150 MILAN STATION HOLDINGS LIMITED:O 9,534,020 50,000 1.17 0.01 7,600 2017-07-19
556 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,209,800 1,000 0.67 0.00 7,580 2017-07-19
557 1094 Cherish Sunshine International Limited:O 233,742,040 400,000 1.74 0.00 7,200 2017-07-19
558 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 19,518,000 1,000 69.21 0.00 7,050 2017-07-19
559 3709 EEKA Fashion Holdings Limited:O 87,000 1,000 0.02 0.00 6,770 2017-07-19
560 8186 Almana Limited:O 5,058,014 60,000 0.61 0.01 6,660 2017-07-19
561 0361 SINO GOLF HOLDINGS LIMITED:O 10,874,000 20,000 0.21 0.00 6,600 2017-07-19
562 0305 Wuling Motors Holdings Limited:O 13,049,532 10,000 0.71 0.00 6,600 2017-07-19
563 1265 Tianjin Jinran Public Utilities Company Limited:H 19,886,950 10,000 3.98 0.00 6,500 2017-07-19
564 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,899,558 1,000 10.84 0.00 6,500 2017-07-19
565 8003 Great World Company Holdings Ltd:O 7,335,500 100,000 0.31 0.00 6,300 2017-07-19
566 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 416,200 400 0.72 0.00 6,220 2017-07-19
567 1315 Green Economy Development Limited:O 25,668,300 8,000 0.43 0.00 6,080 2017-07-19
568 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,783,682 2,000 1.55 0.00 6,000 2017-07-19
569 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,151,224 18,000 0.04 0.00 5,580 2017-07-19
570 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,363,301 600 21.33 0.00 5,556 2017-07-19
571 8201 PPS International (Holdings) Limited:O 8,313,800 180,000 0.31 0.01 5,400 2017-07-19
572 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 148,076,088 20,000 3.53 0.00 5,400 2017-07-19
573 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 56,125 125 1.36 0.00 5,250 2017-07-19
574 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 161,537,979 2,000 4.87 0.00 5,160 2017-07-19
575 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,484,000 4,000 1.88 0.00 4,760 2017-07-19
576 1219 Tenwow International Holdings Limited:O 101,713,480 3,000 4.61 0.00 4,740 2017-07-19
577 3337 Anton Oilfield Services Group:O 72,741,201 6,000 2.73 0.00 4,680 2017-07-19
578 0722 UMP Healthcare Holdings Limited:O 525,000 2,000 0.07 0.00 4,640 2017-07-19
579 0085 China Electronics Huada Technology Company Limited:O 23,795,440 4,000 1.17 0.00 4,600 2017-07-19
580 8018 Finsoft Financial Investment Holdings Limited:O 6,948,688 20,000 0.55 0.00 4,500 2017-07-19
581 0245 China Vered Financial Holding Corporation Limited:O 141,623,276 10,000 0.49 0.00 4,350 2017-07-19
582 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,026,859,482 15,000 3.39 0.00 4,350 2017-07-19
583 0275 Master Glory Group Limited:O 62,602,734 40,000 0.61 0.00 4,240 2017-07-19
584 0070 Rich Goldman Holdings Limited:O 6,368,041 10,000 0.92 0.00 3,550 2017-07-19
585 1002 V.S. INTERNATIONAL GROUP LIMITED:O 66,053,274 12,000 3.59 0.00 3,360 2017-07-19
586 1630 Kin Shing Holdings Limited:O 738,000 6,000 0.05 0.00 3,240 2017-07-19
587 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 23,488,000 16,000 3.29 0.00 3,216 2017-07-19
588 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,874,010 5,000 1.01 0.00 3,200 2017-07-19
589 1709 DL Holdings Group Limited (KY):O 2,565,000 6,000 0.26 0.00 2,880 2017-07-19
590 8420 Nexion Technologies Limited:O 635,000 5,000 0.11 0.00 2,750 2017-07-19
591 1647 Grandshores Technology Group Limited:O 1,045,000 10,000 0.10 0.00 2,490 2017-07-19
592 0632 CHK Oil Limited (BM):O 27,226,330 13,000 0.84 0.00 2,457 2017-07-19
593 8362 Winning Tower Group Holdings Limited:O 320,000 20,000 0.02 0.00 2,300 2017-07-19
594 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 58,084,441 2,000 3.24 0.00 2,240 2017-07-19
595 0397 Minerva Group Holding Limited:O 23,493,085 20,000 0.81 0.00 2,020 2017-07-19
596 8137 Honbridge Holdings Limited:O 61,086,325 2,000 0.78 0.00 1,820 2017-07-19
597 0352 Fortune Sun (China) Holdings Limited:O 334,000 2,000 0.14 0.00 1,800 2017-07-19
598 1612 Vincent Medical Holdings Limited:O 1,260,000 2,000 0.20 0.00 1,760 2017-07-19
599 3140 Vanguard S&P 500 Index ETF:Unit 895,700 100 7.22 0.00 1,758 2017-07-19
600 0888 Bison Finance Group Limited:O 25,150,450 2,000 2.52 0.00 1,680 2017-07-19
601 1461 ZHONGTAI FUTURES Company Limited:H 26,952,000 1,000 9.73 0.00 1,610 2017-07-19
602 1178 Huiyin Holdings Group Limited:O 46,541,667 20,000 0.94 0.00 1,500 2017-07-19
603 3999 DaChan Food (Asia) Limited:O 13,906,300 2,000 1.37 0.00 1,340 2017-07-19
604 6816 Prosper Construction Holdings Limited:O 1,114,000 2,000 0.14 0.00 1,280 2017-07-19
605 1393 Hidili Industry International Development Limited:O 883,803,420 4,000 43.21 0.00 1,220 2017-07-19
606 3886 Town Health International Medical Group Limited:O 13,255,300 2,000 0.18 0.00 1,220 2017-07-19
607 0745 China National Culture Group Limited:O 123,541,633 80,000 1.26 0.00 1,200 2017-07-19
608 0602 Jiahua Stores Holdings Limited:O 1,980,800 2,500 0.19 0.00 1,050 2017-07-19
609 8272 Chinese Food and Beverage Group Limited:O 106,722,250 40,000 4.04 0.00 880 2017-07-19
610 0309 Xinhua News Media Holdings Limited:O 4,131,500 2,000 0.29 0.00 730 2017-07-19
611 0505 Xingye Alloy Materials Group Limited (KY):O 3,214,110 1,000 0.39 0.00 640 2017-07-19
612 0875 Congyu Intelligent Agricultural Holdings Limited:O 69,543,200 20,000 0.72 0.00 500 2017-07-19
613 8238 Winto Group (Holdings) Limited:O 39,692,080 8,000 0.46 0.00 408 2017-07-19
614 1027 China Jicheng Holdings Limited:O 607,270,000 40,000 0.81 0.00 400 2017-07-19
615 8202 INNO-TECH HOLDINGS LIMITED:O 1,296,089 10 0.13 0.00 7 2017-07-19
616 0891 Trinity Limited (BM):O 100,512,326 2 5.75 0.00 1 2017-07-19
617 1677 China Renewable Energy Investment Limited:Wrnt 2,135,348 -2,000 0.45 -0.00 -74 2017-07-19
618 8108 Grand Peace Group Holdings Limited:O 17,362,138 -2,000 1.88 -0.00 -242 2017-07-19
619 8025 Asian Capital Resources (Holdings) Limited:O 13,485,998 -4,000 0.77 -0.00 -564 2017-07-19
620 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 93,441,408 -800 3.03 -0.00 -800 2017-07-19
621 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 223,855,901 -5,000 1.33 -0.00 -865 2017-07-19
622 0509 Century Sunshine Group Holdings Limited:O 325,426,745 -5,000 7.08 -0.00 -1,325 2017-07-19
623 1215 Kai Yuan Holdings Limited:O 198,990,000 -20,000 1.56 -0.00 -1,380 2017-07-19
624 0595 AV CONCEPT HOLDINGS LIMITED:O 15,342,400 -2,000 1.98 -0.00 -1,600 2017-07-19
625 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,750,000 -10,000 0.23 -0.00 -1,880 2017-07-19
626 1301 D&G Technology Holding Company Limited:O 1,448,000 -2,000 0.23 -0.00 -1,900 2017-07-19
627 1613 Synertone Communication Corporation:O 25,550,400 -16,000 0.76 -0.00 -1,968 2017-07-19
628 8071 China Netcom Technology Holdings Limited:O 11,939,400 -10,000 0.26 -0.02 -2,050 2017-07-19
629 6099 China Merchants Securities Co., Ltd.:H 386,018,168 -200 39.37 -0.00 -2,464 2017-07-19
630 3823 Tech Pro Technology Development Limited:O 271,531,580 -30,000 3.39 -0.00 -2,610 2017-07-19
631 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,568,650 -4,000 0.51 -0.00 -2,760 2017-07-19
632 8179 Palinda Group Holdings Limited:O 5,802,218 -12,000 0.28 -0.00 -2,868 2017-07-19
633 1041 Lamtex Holdings Limited:O 4,151,180 -8,000 0.41 -0.00 -3,000 2017-07-19
634 1096 Sino Energy International Holdings Group Limited:O 6,368,000 -8,000 0.40 -0.00 -3,240 2017-07-19
635 0362 China Zenith Chemical Group Limited:O 26,481,963 -10,000 2.46 -0.00 -3,250 2017-07-19
636 1538 Zhong Ao Home Group Limited:O 10,318,000 -4,000 1.29 -0.00 -3,280 2017-07-19
637 1571 Xin Point Holdings Limited:O 1,423,000 -1,000 0.14 -0.00 -3,330 2017-07-19
638 0080 China New Economy Fund Limited:O 4,823,333 -20,000 0.62 -0.00 -3,440 2017-07-19
639 1182 Success Dragon International Holdings Limited:O 48,839,940 -20,000 2.36 -0.00 -3,560 2017-07-19
640 3623 China Success Finance Group Holdings Limited:O 2,454,000 -2,000 0.46 -0.00 -3,580 2017-07-19
641 2033 Time Watch Investments Limited:O 80,414,616 -4,000 3.87 -0.00 -3,720 2017-07-19
642 1854 China Wantian Holdings Limited:O 3,760,000 -20,000 0.29 -0.00 -3,960 2017-07-19
643 6877 Top Eminent Healthcare Group Limited:O 4,845,000 -10,000 0.24 -0.00 -4,000 2017-07-19
644 1097 i-CABLE Communications Limited:O 14,108,859 -9,000 0.70 -0.00 -4,230 2017-07-19
645 6899 Ourgame International Holdings Limited:O 10,409,023 -2,000 1.32 -0.00 -4,240 2017-07-19
646 0271 Asiasec Properties Limited:O 2,878,752 -2,000 0.23 -0.00 -4,340 2017-07-19
647 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,424,370 -20,000 0.31 -0.00 -4,740 2017-07-19
648 2728 Jintai Energy Holdings Limited:O 221,000 -4,000 0.01 -0.00 -4,760 2017-07-19
649 1332 Touyun Biotech Group Limited:O 28,422,111 -10,000 0.29 -0.00 -4,850 2017-07-19
650 0685 Media Chinese International Limited (BM):O 127,598,850 -5,000 7.56 -0.00 -5,250 2017-07-19
651 0082 Crazy Sports Group Limited:O 122,016,970 -20,000 3.70 -0.00 -5,700 2017-07-19
652 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,264,358 -3,000 1.36 -0.00 -6,000 2017-07-19
653 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 13,119,115 -60,000 0.24 -0.00 -6,240 2017-07-19
654 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 296,278 -6,000 0.11 -0.00 -6,420 2017-07-19
655 0926 Besunyen Holdings Company Limited:O 23,395,010 -11,000 1.50 -0.00 -6,490 2017-07-19
656 0419 Hony Media Group:O 127,957,191 -20,000 0.95 -0.00 -6,600 2017-07-19
657 0572 Future World Holdings Limited:O 17,354,574 -59,592 0.27 -0.00 -6,793 2017-07-19
658 2255 Haichang Ocean Park Holdings Ltd.:O 61,358,920 -4,000 1.53 -0.00 -6,880 2017-07-19
659 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,003,082 -20,000 0.35 -0.00 -7,000 2017-07-19
660 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 36,640,000 -60,000 1.66 -0.00 -7,200 2017-07-19
661 0136 China Ruyi Holdings Limited:O 913,513,403 -64,000 1.22 -0.00 -7,296 2017-07-19
662 2000 SIM TECHNOLOGY GROUP LIMITED:O 131,696,937 -16,000 5.15 -0.00 -7,440 2017-07-19
663 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,189,864 -14,000 0.28 -0.00 -7,700 2017-07-19
664 0150 Hypebeast Limited:O 96,940,000 -40,000 4.85 -0.00 -8,000 2017-07-19
665 0628 Tong Tong AI Social Group Limited:O 19,565,809 -8,000 0.72 -0.00 -8,480 2017-07-19
666 0712 Comtec Solar Systems Group Limited:O 47,432,170 -30,000 3.07 -0.00 -8,550 2017-07-19
667 1460 ICO Group Limited:O 26,932,000 -40,000 0.67 -0.00 -8,600 2017-07-19
668 0709 GIORDANO INTERNATIONAL LIMITED:O 67,020,284 -2,000 4.28 -0.00 -8,980 2017-07-19
669 1245 NIRAKU GC HOLDINGS, INC.:O 1,734,020 -10,000 0.15 -0.00 -9,100 2017-07-19
670 8218 Echo International Holdings Group Limited:O 714,000 -24,000 0.07 -0.00 -9,840 2017-07-19
671 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,151,020 -14,000 0.77 -0.00 -10,080 2017-07-19
672 1271 Grand Ming Group Holdings Limited:O 455,643 -2,000 0.07 -0.00 -10,500 2017-07-19
673 2066 Shengjing Bank Co., Ltd.:H 19,916,187 -1,500 1.29 -0.00 -10,650 2017-07-19
674 1829 China Machinery Engineering Corporation:H 80,882,962 -2,000 8.91 -0.00 -10,920 2017-07-19
675 0575 Regent Pacific Group Limited:O 102,587,583 -36,403 5.58 -0.00 -10,921 2017-07-19
676 1239 Teamway International Group Holdings Limited:O 94,720,000 -200,000 0.86 -0.00 -11,400 2017-07-19
677 6038 G & M Holdings Limited (KY):O 2,450,000 -40,000 0.25 -0.00 -11,800 2017-07-19
678 2223 Casablanca Group Limited (KY):O 21,522,000 -10,000 8.33 -0.00 -12,000 2017-07-19
679 2789 Yuanda China Holdings Limited:O 60,341,270 -84,000 0.97 -0.00 -12,264 2017-07-19
680 3789 Royal Deluxe Holdings Limited:O 3,592,000 -40,000 0.30 -0.00 -12,400 2017-07-19
681 1898 China Coal Energy Company Limited:H 2,131,532,284 -3,000 51.90 -0.00 -12,540 2017-07-19
682 2112 Grace Life-tech Holdings Limited:O 2,298,000 -8,000 0.15 -0.00 -12,800 2017-07-19
683 1689 Huaxi Holdings Company Limited:O 44,000 -4,000 0.01 -0.00 -12,880 2017-07-19
684 0059 Skyfame Realty (Holdings) Limited:O 14,484,327 -10,000 0.55 -0.00 -13,100 2017-07-19
685 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,492,000 -4,000 0.37 -0.00 -13,480 2017-07-19
686 0476 Ev Dynamics (Holdings) Limited:O 33,956,323 -90,000 0.76 -0.00 -13,950 2017-07-19
687 0298 Chuang's China Investments Limited:O 67,490,064 -20,000 2.86 -0.00 -14,000 2017-07-19
688 1227 National Investments Fund Limited:O 103,811,402 -200,000 4.32 -0.01 -14,000 2017-07-19
689 0911 Qianhai Health Holdings Limited:O 73,249,681 -170,000 0.43 -0.00 -14,110 2017-07-19
690 0528 Kingdom Holdings Limited (KY):O 19,693,900 -14,000 3.13 -0.00 -14,560 2017-07-19
691 1893 China National Materials Company Limited:H 105,900,653 -5,000 9.10 -0.00 -15,000 2017-07-19
692 0999 I.T LIMITED:O 22,247,629 -4,000 1.86 -0.00 -15,120 2017-07-19
693 1234 China Lilang Limited:O 58,633,749 -3,000 4.85 -0.00 -15,540 2017-07-19
694 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 18,223,981 -5,000 2.29 -0.00 -15,550 2017-07-19
695 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,690,900 -400 4.22 -0.00 -16,780 2017-07-19
696 0687 Tysan Holdings Limited:O 79,657,931 -4,000 2.34 -0.00 -16,840 2017-07-19
697 8007 Global Strategic Group Limited:O 11,684,480 -110,000 0.21 -0.00 -17,490 2017-07-19
698 0029 DYNAMIC HOLDINGS LIMITED (BM):O 11,557,901 -2,000 5.14 -0.00 -18,000 2017-07-19
699 3708 China Supply Chain Holdings Limited:O 5,365,000 -5,000 0.48 -0.00 -18,200 2017-07-19
700 1632 Minshang Creative Technology Holdings Limited:O 622,000 -2,000 0.31 -0.00 -19,440 2017-07-19
701 0296 Emperor Entertainment Hotel Limited:O 61,350,838 -10,000 4.71 -0.00 -20,100 2017-07-19
702 2393 Yestar Healthcare Holdings Company Limited:O 11,995,500 -5,000 0.55 -0.00 -20,200 2017-07-19
703 1963 Bank of Chongqing Co., Ltd.:H 201,352,506 -3,000 12.75 -0.00 -20,400 2017-07-19
704 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 27,052,000 -140,000 1.36 -0.01 -20,860 2017-07-19
705 0506 China Foods Limited:O 43,375,838 -6,000 1.55 -0.00 -20,940 2017-07-19
706 0109 Good Resources Holdings Limited:O 47,731,534 -60,000 0.66 -0.00 -21,600 2017-07-19
707 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,356,546 -400 0.82 -0.00 -21,600 2017-07-19
708 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,575,384 -5,000 0.99 -0.00 -21,700 2017-07-19
709 1679 RISECOMM GROUP HOLDINGS LIMITED:O 250,000 -7,500 0.03 -0.00 -22,725 2017-07-19
710 8019 Hao Wen Holdings Limited:O 46,608,835 -428,000 2.17 -0.02 -23,540 2017-07-19
711 0904 China Green (Holdings) Limited:O 69,789,725 -984,000 1.01 -0.01 -23,616 2017-07-19
712 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,211,273 -10,000 0.38 -0.00 -24,000 2017-07-19
713 2133 Greenway Mining Group Limited:O 9,782,112 -100,000 0.41 -0.00 -24,500 2017-07-19
714 1124 COASTAL GREENLAND LIMITED:O 19,852,493 -100,000 0.47 -0.00 -24,600 2017-07-19
715 2371 Chuanglian Holdings Limited (KY):O 28,866,600 -200,000 0.62 -0.00 -25,200 2017-07-19
716 6069 SY Holdings Group Limited (KY):O 322,000 -8,000 0.04 -0.00 -25,360 2017-07-19
717 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,319,200 -2,000 2.73 -0.00 -25,560 2017-07-19
718 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,552,148 -2,000 1.51 -0.00 -26,360 2017-07-19
719 0973 L'Occitane International S.A.:O 88,887,239 -1,500 6.02 -0.00 -26,400 2017-07-19
720 0364 Blockchain Group Company Limited:O 770,473,876 -1,260,000 3.30 -0.01 -26,460 2017-07-19
721 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,674,864 -192,000 0.62 -0.00 -26,688 2017-07-19
722 2678 Texhong International Group Limited:O 20,303,785 -3,005 2.22 -0.00 -27,406 2017-07-19
723 0707 Asia Television Holdings Limited:O 5,178,000 -100,000 0.11 -0.00 -27,500 2017-07-19
724 1617 Nanfang Communication Holdings Limited:O 900,000 -16,000 0.08 -0.00 -27,520 2017-07-19
725 0931 China HK Power Smart Energy Group Limited:O 569,029,051 -200,000 1.01 -0.00 -27,600 2017-07-19
726 8045 Jiangsu NandaSoft Technology Company Limited:H 8,043,000 -108,000 1.91 -0.03 -28,080 2017-07-19
727 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,354,000 -8,000 1.62 -0.00 -28,960 2017-07-19
728 2183 Sansheng Holdings (Group) Co. Ltd.:O 316,053 -4,000 0.08 -0.00 -29,920 2017-07-19
729 3919 Golden Power Group Holdings Limited:O 1,488,000 -28,000 0.62 -0.01 -29,960 2017-07-19
730 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 316,000 -10,000 0.09 -0.00 -30,000 2017-07-19
731 1488 Best Food Holding Company Limited:O 4,433,000 -20,000 0.54 -0.00 -30,200 2017-07-19
732 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 46,790,067 -16,000 2.79 -0.00 -30,240 2017-07-19
733 0062 Transport International Holdings Limited:O 8,382,864 -1,200 2.00 -0.00 -30,360 2017-07-19
734 0263 GT GROUP HOLDINGS LIMITED:O 5,620,979 -120,000 0.40 -0.01 -30,600 2017-07-19
735 6882 EGL Holdings Company Limited:O 4,090,020 -22,000 0.81 -0.00 -30,800 2017-07-19
736 8366 Zhejiang United Investment Holdings Group Limited:O 2,410,000 -60,000 0.17 -0.00 -31,200 2017-07-19
737 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 173,488,236 -210,000 5.27 -0.01 -31,500 2017-07-19
738 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,826,331 -10,000 8.80 -0.00 -32,000 2017-07-19
739 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,891,525 -23,000 2.30 -0.01 -32,200 2017-07-19
740 1057 Zhejiang Shibao Company Limited:H 3,276,000 -10,000 3.78 -0.01 -32,300 2017-07-19
741 0519 Novautek Technologies Group Limited (BM):O 12,208,973 -50,000 0.58 -0.00 -32,500 2017-07-19
742 0533 GOLDLION HOLDINGS LIMITED:O 13,818,980 -10,000 1.41 -0.00 -34,200 2017-07-19
743 6838 WINOX HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -34,200 2017-07-19
744 3626 Hang Sang (Siu Po) International Holding Company Limited:O 1,958,000 -16,000 1.06 -0.01 -34,400 2017-07-19
745 1900 China ITS (Holdings) Co., Ltd.:O 42,141,020 -62,000 2.55 -0.00 -34,720 2017-07-19
746 1868 Neo-Neon Holdings Limited:O 69,651,952 -42,000 3.29 -0.00 -36,960 2017-07-19
747 0586 China Conch Venture Holdings Limited:O 30,317,115 -2,500 1.68 -0.00 -37,400 2017-07-19
748 2369 Coolpad Group Limited:O 253,271,432 -52,000 5.03 -0.00 -37,440 * 2017-07-19
749 1523 Plover Bay Technologies Limited:O 1,584,000 -32,000 0.16 -0.00 -38,400 2017-07-19
750 1569 Minsheng Education Group Company Limited:O 236,414,020 -30,000 5.88 -0.00 -39,000 2017-07-19
751 0225 Pokfulam Development Company Limited:O 508,000 -2,000 0.46 -0.00 -40,000 2017-07-19
752 8027 KPM Holding Limited:O 48,265,000 -1,120,000 1.51 -0.04 -40,320 2017-07-19
753 0623 SinoMedia Holding Limited:O 6,945,490 -23,000 1.32 -0.00 -41,630 2017-07-19
754 1811 CGN New Energy Holdings Co., Ltd.:O 105,144,610 -36,000 2.45 -0.00 -41,760 2017-07-19
755 0395 Smartac International Holdings Limited:O 130,378,580 -360,000 2.74 -0.01 -42,120 2017-07-19
756 0805 GLENCORE PLC:O 4,558,040 -1,300 0.03 -0.00 -42,445 2017-07-19
757 0313 Richly Field China Development Limited:O 30,502,705 -500,000 0.23 -0.00 -43,000 2017-07-19
758 3969 China Railway Signal & Communication Corporation Limited:H 225,075,325 -7,000 11.43 -0.00 -44,240 2017-07-19
759 0655 HONGKONG CHINESE LIMITED:O 47,867,797 -32,000 2.40 -0.00 -46,080 2017-07-19
760 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,903,400 -5,000 5.82 -0.02 -46,800 2017-07-19
761 3101 Vanguard FTSE Developed Europe Index ETF:Unit 810,800 -2,500 9.65 -0.03 -47,700 2017-07-19
762 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,024,452 -2,000 5.64 -0.00 -49,300 2017-07-19
763 6138 Harbin Bank Co., Ltd.:H 14,003,400 -20,000 0.46 -0.00 -49,600 2017-07-19
764 2211 Universal Health International Group Holding Limited:O 41,120,250 -287,000 1.44 -0.01 -50,799 2017-07-19
765 0231 Ping An Securities Group (Holdings) Limited:O 249,745,342 -640,000 1.32 -0.00 -51,200 2017-07-19
766 0530 Goldin Financial Holdings Limited:O 3,783,321 -14,000 0.05 -0.00 -51,800 2017-07-19
767 3997 Telecom Service One Holdings Limited:O 968,000 -24,000 0.76 -0.02 -52,800 2017-07-19
768 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,765,665 -53,000 2.74 -0.01 -54,590 2017-07-19
769 1037 Maxnerva Technology Services Limited:O 3,254,514 -30,000 0.49 -0.00 -54,600 2017-07-19
770 3883 China Aoyuan Group Limited:O 45,599,652 -17,000 1.71 -0.00 -55,930 2017-07-19
771 3866 Bank of Qingdao Co., Ltd.:H 261,887,916 -10,000 14.85 -0.00 -57,200 2017-07-19
772 3143 ChinaAMC Hong Kong Banks ETF:Unit 71,200 -6,600 0.47 -0.04 -58,344 2017-07-19
773 0400 Ingdan, Inc.:O 236,238,462 -12,000 16.06 -0.00 -58,680 2017-07-19
774 1143 China Energy Storage Technology Development Limited:O 31,752,000 -436,000 0.64 -0.01 -62,348 2017-07-19
775 8325 China Smartpay Group Holdings Limited:O 10,690,000 -60,000 0.73 -0.00 -62,400 2017-07-19
776 1101 China Huarong Energy Company Limited:O 40,042,323 -200,000 1.84 -0.01 -64,000 2017-07-19
777 1321 China New City Group Limited:O 292,120 -34,000 0.02 -0.00 -65,280 2017-07-19
778 0435 Sunlight Real Estate Investment Trust:Unit 35,850,668 -13,000 2.19 -0.00 -65,650 2017-07-19
779 1655 OKURA HOLDINGS LIMITED:O 1,505,000 -55,000 0.30 -0.01 -67,650 2017-07-19
780 1508 China Reinsurance (Group) Corporation:H 813,596,025 -37,000 12.18 -0.00 -69,190 2017-07-19
781 0631 Sany Heavy Equipment International Holdings Company Limited:O 244,131,923 -45,000 8.03 -0.00 -69,300 2017-07-19
782 1600 Tian Lun Gas Holdings Limited:O 135,100,804 -15,000 13.65 -0.00 -69,750 2017-07-19
783 0853 MicroPort Scientific Corporation:O 431,226,789 -11,000 29.86 -0.00 -71,060 2017-07-19
784 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,693,698 -6,000 3.08 -0.00 -73,200 2017-07-19
785 3382 Tianjin Port Development Holdings Limited:O 179,517,314 -58,000 2.92 -0.00 -75,400 2017-07-19
786 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,663,898 -20,000 1.01 -0.00 -77,400 2017-07-19
787 0210 Daphne International Holdings Limited:O 58,033,248 -106,000 3.52 -0.01 -78,440 2017-07-19
788 1628 Yuzhou Group Holdings Company Limited:O 138,536,774 -18,000 3.61 -0.00 -81,180 2017-07-19
789 1420 Chuan Holdings Limited:O 6,228,000 -200,000 0.60 -0.02 -84,000 2017-07-19
790 6868 Tenfu (Cayman) Holdings Company Limited:O 7,072,437 -33,000 0.58 -0.00 -84,150 2017-07-19
791 1888 Kingboard Laminates Holdings Limited:O 92,579,817 -7,500 3.00 -0.00 -86,850 2017-07-19
792 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,905,220 -98,000 1.27 -0.01 -87,220 * 2017-07-19
793 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,940,797 -120,000 2.25 -0.00 -88,800 2017-07-19
794 1051 G-Resources Group Limited:O 2,239,213,761 -815,983 8.28 -0.00 -88,942 2017-07-19
795 1020 Cybernaut International Holdings Company Limited:O 61,194,400 -261,600 1.54 -0.01 -88,944 2017-07-19
796 0503 Lansen Pharmaceutical Holdings Limited:O 3,354,980 -58,000 0.81 -0.01 -92,220 2017-07-19
797 1165 Shunfeng International Clean Energy Limited:O 159,628,190 -219,678 3.70 -0.01 -92,265 2017-07-19
798 0582 Shin Hwa World Limited:O 1,197,084,060 -1,140,000 0.97 -0.00 -93,480 2017-07-19
799 1498 PuraPharm Corporation Limited:O 62,061,500 -27,000 25.05 -0.01 -94,230 2017-07-19
800 0563 Shanghai Industrial Urban Development Group Limited:O 57,913,225 -48,000 1.20 -0.00 -94,560 2017-07-19
801 0531 Samson Holding Ltd.:O 2,210,743,832 -137,000 72.64 -0.00 -95,900 2017-07-19
802 0094 Greenheart Group Limited:O 6,755,110 -100,000 0.45 -0.01 -96,000 2017-07-19
803 0729 FDG Electric Vehicles Limited:O 287,288,951 -330,000 1.28 -0.00 -103,950 2017-07-19
804 3836 China Harmony Auto Holding Limited:O 13,016,746 -27,500 0.85 -0.00 -104,500 2017-07-19
805 3989 Capital Environment Holdings Limited:O 131,857,091 -400,000 0.92 -0.00 -112,000 2017-07-19
806 0497 CSI Properties Limited (BM):O 264,362,208 -280,000 2.63 -0.00 -113,400 2017-07-19
807 0851 Sheng Yuan Holdings Limited:O 11,624,000 -500,000 0.33 -0.01 -113,500 2017-07-19
808 1559 Kwan On Holdings Limited:O 7,252,185 -80,000 0.76 -0.01 -114,400 2017-07-19
809 8158 China Regenerative Medicine International Limited:O 59,870,000 -495,000 0.34 -0.00 -116,325 2017-07-19
810 1198 Royale Home Holdings Limited:O 2,452,494 -258,750 0.14 -0.01 -120,319 2017-07-19
811 0693 TAN CHONG INTERNATIONAL LIMITED:O 295,854,680 -51,000 14.69 -0.00 -122,400 2017-07-19
812 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 437,339,327 -8,547 3.13 -0.00 -126,325 2017-07-19
813 0240 BUILD KING HOLDINGS LIMITED:O 17,978,293 -240,000 1.45 -0.02 -136,800 2017-07-19
814 0387 LEEPORT (HOLDINGS) LIMITED:O 2,209,741 -100,000 0.96 -0.04 -140,000 2017-07-19
815 8328 Xinyi Electric Storage Holdings Limited:O 6,961,765 -92,000 1.29 -0.02 -140,760 2017-07-19
816 1176 Zhuguang Holdings Group Company Limited:O 6,859,000 -150,000 0.11 -0.00 -142,500 2017-07-19
817 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 128,701,235 -49,564 2.67 -0.00 -146,214 2017-07-19
818 2136 Lifestyle China Group Limited:O 35,744,963 -48,000 2.23 -0.00 -146,880 2017-07-19
819 2355 BAOYE GROUP COMPANY LIMITED:H 18,266,250 -26,000 7.76 -0.01 -147,940 2017-07-19
820 2828 Hang Seng China Enterprises Index ETF:Unit 36,068,229 -1,337 9.83 -0.00 -148,674 2017-07-19
821 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 30,848,938 -29,000 2.05 -0.00 -150,800 2017-07-19
822 1004 China Smarter Energy Group Holdings Limited:O 108,016,720 -214,000 1.15 -0.00 -151,940 2017-07-19
823 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,805,166 -47,000 1.70 -0.00 -153,220 2017-07-19
824 1566 CA Cultural Technology Group Limited:O 1,544,832 -49,000 0.17 -0.01 -154,350 2017-07-19
825 0975 Mongolian Mining Corporation:O 334,540,971 -840,407 3.25 -0.01 -155,475 2017-07-19
826 0871 China Dredging Environment Protection Holdings Limited:O 8,074,000 -499,000 0.55 -0.03 -162,175 2017-07-19
827 1913 PRADA S.P.A.:O 30,160,610 -6,200 1.18 -0.00 -175,770 2017-07-19
828 8217 WMHW Holdings Limited:O 8,880,000 -410,000 0.71 -0.03 -182,450 2017-07-19
829 0303 VTECH HOLDINGS LIMITED:O 10,913,764 -1,564 4.34 -0.00 -182,988 2017-07-19
830 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 94,145,000 -740,000 2.06 -0.02 -185,000 2017-07-19
831 1830 Perfect Medical Health Management Limited (KY):O 15,472,000 -204,000 1.43 -0.02 -189,720 2017-07-19
832 2389 Beijing Health (Holdings) Limited (KY):O 202,890,578 -411,602 3.28 -0.01 -193,453 2017-07-19
833 3998 Bosideng International Holdings Limited:O 4,410,566,889 -294,000 41.29 -0.00 -196,980 2017-07-19
834 1112 Health and Happiness (H&H) International Holdings Limited:O 2,338,389 -8,500 0.37 -0.00 -201,450 2017-07-19
835 3828 Ming Fai International Holdings Limited:O 35,692,500 -162,000 4.91 -0.02 -204,120 2017-07-19
836 1327 Luxxu Group Limited:O 42,655,500 -6,194,000 1.23 -0.18 -204,402 2017-07-19
837 1448 Fu Shou Yuan International Group Limited:O 34,355,213 -42,000 1.61 -0.00 -207,060 2017-07-19
838 1070 TCL Electronics Holdings Limited:O 30,194,266 -52,000 1.73 -0.00 -209,560 2017-07-19
839 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,834,770 -48,000 2.00 -0.00 -212,160 2017-07-19
840 8257 Genes Tech Group Holdings Company Limited:O 900,000 -900,000 0.09 -0.09 -216,900 2017-07-19
841 1269 China First Capital Group Limited:O 11,490,000 -74,000 0.24 -0.00 -221,260 2017-07-19
842 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,537,202 -51,000 1.87 -0.02 -221,850 2017-07-19
843 0147 International Business Settlement Holdings Limited:O 2,409,080 -300,000 0.01 -0.00 -222,000 2017-07-19
844 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,156,334,085 -3,236,400 9.56 -0.01 -226,548 2017-07-19
845 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 108,821,098 -216,000 3.07 -0.01 -226,800 2017-07-19
846 0205 SEEC MEDIA GROUP LIMITED:O 533,694,021 -8,240,000 8.37 -0.13 -230,720 2017-07-19
847 1125 LAI FUNG HOLDINGS LIMITED:O 254,629,959 -1,000,000 1.56 -0.01 -233,000 2017-07-19
848 0382 Welling Holding Limited:O 73,040,753 -132,000 2.55 -0.00 -236,280 2017-07-19
849 8087 China 33 Media Group Limited:O 186,592,500 -13,056,000 3.24 -0.23 -248,064 2017-07-19
850 8356 Tsun Yip Holdings Limited (KY):O 15,595,800 -3,000,000 0.38 -0.07 -252,000 2017-07-19
851 1751 Kingland Group Holdings Limited:O 60,000 -60,000 0.01 -0.01 -259,800 2017-07-19
852 1333 China Zhongwang Holdings Limited:O 45,609,309 -76,400 0.84 -0.00 -267,400 2017-07-19
853 0405 Yuexiu Real Estate Investment Trust:Unit 126,006,149 -56,843 4.29 -0.00 -283,647 2017-07-19
854 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 239,363,325 -68,000 10.66 -0.00 -289,680 2017-07-19
855 2357 AviChina Industry & Technology Company Limited:H 116,801,957 -62,050 4.96 -0.00 -298,461 2017-07-19
856 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 66,165,740 -548,000 5.05 -0.04 -301,400 2017-07-19
857 1045 APT SATELLITE HOLDINGS LIMITED:O 73,730,045 -79,000 7.92 -0.01 -310,470 2017-07-19
858 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,423,353 -50,000 2.04 -0.01 -315,500 2017-07-19
859 2002 China Sunshine Paper Holdings Company Limited:O 28,366,505 -170,000 3.53 -0.02 -316,200 2017-07-19
860 1302 LifeTech Scientific Corporation:O 51,439,629 -183,982 1.19 -0.00 -320,129 2017-07-19
861 0190 HKC (HOLDINGS) LIMITED:O 6,382,497 -55,000 1.21 -0.01 -330,000 2017-07-19
862 0347 Angang Steel Company Limited:H 75,364,584 -54,000 6.94 -0.00 -338,040 2017-07-19
863 1680 Macau Legend Development Limited:O 49,060,526 -252,350 0.78 -0.00 -348,243 2017-07-19
864 1528 Red Star Macalline Group Corporation Ltd.:H 107,912,138 -42,800 10.15 -0.00 -356,952 2017-07-19
865 1141 CMBC Capital Holdings Limited:O 41,230,852 -1,068,000 0.09 -0.00 -368,460 2017-07-19
866 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,852,215 -25,000 2.15 -0.01 -369,000 2017-07-19
867 0102 Summit Ascent Holdings Limited:O 51,767,108 -210,292 3.48 -0.01 -370,114 2017-07-19
868 0053 GUOCO GROUP LIMITED:O 6,526,221 -4,127 1.98 -0.00 -371,636 2017-07-19
869 1107 MODERN LAND (CHINA) CO., LIMITED:O 17,879,000 -274,000 0.71 -0.01 -372,640 2017-07-19
870 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 149,417,078 -106,000 5.13 -0.00 -374,180 2017-07-19
871 0241 Alibaba Health Information Technology Limited:O 36,996,009 -100,000 0.39 -0.00 -387,000 2017-07-19
872 1137 Hong Kong Technology Venture Company Limited:O 42,147,895 -143,000 5.21 -0.02 -391,820 2017-07-19
873 2128 China Lesso Group Holdings Limited:O 70,005,276 -68,781 2.26 -0.00 -398,930 2017-07-19
874 1253 China Greenland Broad Greenstate Group Company Limited:O 28,772,165 -212,000 0.86 -0.01 -411,280 2017-07-19
875 0852 Strong Petrochemical Holdings Limited:O 9,377,000 -556,000 0.53 -0.03 -411,440 2017-07-19
876 0630 AMCO United Holding Limited:O 12,638,280 -4,000,000 0.68 -0.21 -416,000 2017-07-19
877 8226 KOALA Financial Group Limited:O 20,764,000 -1,316,000 0.85 -0.05 -421,120 2017-07-19
878 3899 CIMC Enric Holdings Limited:O 40,593,884 -78,000 2.09 -0.00 -424,320 2017-07-19
879 0736 China Properties Investment Holdings Limited:O 214,314,705 -8,631,000 4.41 -0.18 -431,550 2017-07-19
880 0956 China Suntien Green Energy Corporation Limited:H 246,265,265 -250,413 13.39 -0.01 -435,719 2017-07-19
881 1060 Damai Entertainment Holdings Limited (BM):O 117,124,666 -330,000 0.46 -0.00 -448,800 2017-07-19
882 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 806,000 -96,000 0.13 -0.02 -457,920 2017-07-19
883 83188 ChinaAMC CSI 300 Index ETF:Unit 3,123,910 -12,000 1.10 -0.00 -459,000 2017-07-19
884 1226 China Investment and Finance Group Limited (KY):O 130,469,140 -6,600,000 5.78 -0.29 -475,200 2017-07-19
885 3888 Kingsoft Corporation Limited:O 98,495,199 -22,000 7.52 -0.00 -479,600 2017-07-19
886 3308 Golden Eagle Retail Group Limited:O 534,640,572 -49,000 31.92 -0.00 -514,500 2017-07-19
887 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 197,044,591 -104,374 18.82 -0.01 -527,089 2017-07-19
888 3339 Lonking Holdings Limited:O 140,043,529 -199,000 3.27 -0.00 -531,330 2017-07-19
889 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,451,275 -57,500 0.95 -0.01 -540,500 2017-07-19
890 3303 Jutal Offshore Oil Services Limited:O 16,090,020 -228,000 0.99 -0.01 -547,200 2017-07-19
891 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 43,378,349 -56,800 20.20 -0.03 -560,616 2017-07-19
892 2778 Champion Real Estate Investment Trust:Unit 237,471,395 -93,050 4.09 -0.00 -566,675 2017-07-19
893 3698 Huishang Bank Corporation Limited:H 15,903,659 -154,000 0.50 -0.00 -600,600 2017-07-19
894 0689 EPI (Holdings) Limited:O 15,115,505 -1,335,000 0.30 -0.03 -620,775 2017-07-19
895 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,716,427 -180,000 1.03 -0.03 -628,200 2017-07-19
896 8021 WLS HOLDINGS LIMITED:O 571,468,000 -48,440,000 4.48 -0.38 -629,720 2017-07-19
897 1308 SITC International Holdings Company Limited:O 129,660,278 -96,949 4.91 -0.00 -647,619 2017-07-19
898 0321 TEXWINCA HOLDINGS LIMITED:O 53,039,228 -137,000 3.84 -0.01 -649,380 2017-07-19
899 3808 SINOTRUK (HONG KONG) LIMITED:O 36,777,448 -107,500 1.33 -0.00 -676,175 2017-07-19
900 3996 China Energy Engineering Corporation Limited (CN):H 510,636,020 -468,000 5.51 -0.01 -687,960 2017-07-19
901 1382 Pacific Textiles Holdings Limited:O 88,983,578 -75,000 6.15 -0.01 -690,000 2017-07-19
902 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,237,379 -59,000 6.88 -0.01 -690,300 2017-07-19
903 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,423,614 -430,000 0.31 -0.01 -739,600 2017-07-19
904 87001 Hui Xian Real Estate Investment Trust:Unit 99,606,451 -236,650 1.80 -0.00 -750,181 2017-07-19
905 0273 MASON GROUP HOLDINGS LIMITED:O 174,708,874 -7,380,000 0.39 -0.02 -752,760 2017-07-19
906 0683 KERRY PROPERTIES LIMITED:O 42,237,823 -29,112 2.93 -0.00 -774,379 2017-07-19
907 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 39,048,230 -2,600,000 0.36 -0.02 -780,000 2017-07-19
908 0410 SOHO CHINA LIMITED:O 3,477,842,366 -191,500 66.89 -0.00 -802,385 2017-07-19
909 2298 Cosmo Lady (China) Holdings Company Limited:O 17,914,557 -282,855 0.83 -0.01 -811,794 2017-07-19
910 0985 CST Holding (HK) Limited (KY):O 1,511,795,213 -24,000,000 3.91 -0.06 -816,000 2017-07-19
911 2840 SPDR Gold Trust:Unit 187,420 -900 0.07 -0.00 -826,650 2017-07-19
912 0829 Shenguan Holdings (Group) Limited:O 125,668,675 -1,774,000 3.86 -0.05 -842,650 2017-07-19
913 2888 STANDARD CHARTERED PLC:O 23,780,369 -10,693 0.72 -0.00 -876,826 2017-07-19
914 2801 iShares Core MSCI China Index ETF:Unit 36,519,960 -36,200 41.69 -0.04 -897,760 2017-07-19
915 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 57,359,133 -232,000 4.01 -0.02 -916,400 2017-07-19
916 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,583,607 -115,000 2.63 -0.00 -929,200 2017-07-19
917 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 135,186,265 -415,500 2.48 -0.01 -934,875 2017-07-19
918 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,553,015 -294,100 3.53 -0.02 -979,353 2017-07-19
919 1249 Tonly Electronics Holdings Limited:O 10,835,130 -124,000 4.28 -0.05 -1,004,400 2017-07-19
920 1019 Convoy Global Holdings Limited:O 139,424,483 -5,288,000 0.93 -0.04 -1,036,448 2017-07-19
921 8193 Asia-Pac Financial Investment Company Limited:O 55,630,000 -37,190,000 1.15 -0.77 -1,041,320 2017-07-19
922 0434 Boyaa Interactive International Limited:O 25,136,011 -308,000 3.28 -0.04 -1,050,280 2017-07-19
923 1966 China SCE Group Holdings Limited:O 101,831,440 -284,000 2.97 -0.01 -1,070,680 2017-07-19
924 0008 PCCW LIMITED:O 298,159,288 -249,606 3.86 -0.00 -1,085,786 2017-07-19
925 8279 AGTech Holdings Limited:O 371,486,815 -860,000 3.32 -0.01 -1,118,000 2017-07-19
926 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 21,318,870 -153,800 6.54 -0.05 -1,165,804 2017-07-19
927 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,444,113 -33,850 3.73 -0.01 -1,174,595 2017-07-19
928 2836 iShares Core SENSEX India Index ETF:Unit 10,768,074 -52,600 23.41 -0.11 -1,194,020 2017-07-19
929 6166 China VAST Industrial Urban Development Company Limited:O 543,490 -429,407 0.03 -0.03 -1,219,516 2017-07-19
930 0297 Sinofert Holdings Limited:O 82,995,615 -1,212,000 1.18 -0.02 -1,272,600 2017-07-19
931 0052 FAIRWOOD HOLDINGS LIMITED:O 3,269,828 -40,500 2.56 -0.03 -1,291,950 2017-07-19
932 8245 Shanyu Group Holdings Company Limited:O 13,390,000 -6,500,000 0.35 -0.17 -1,326,000 2017-07-19
933 0257 China Everbright Environment Group Limited (b1961-07-10):O 269,672,846 -135,000 6.02 -0.00 -1,352,700 2017-07-19
934 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 59,239,127 -284,000 7.41 -0.04 -1,414,320 2017-07-19
935 2001 China New Higher Education Group Limited:O 2,964,000 -498,000 0.21 -0.03 -1,419,300 2017-07-19
936 2007 Country Garden Holdings Company Limited:O 1,960,157,152 -155,827 9.19 -0.00 -1,439,841 2017-07-19
937 0670 China Eastern Airlines Corporation Limited:H 141,704,188 -314,000 3.04 -0.01 -1,460,100 2017-07-19
938 0358 Jiangxi Copper Company Limited:H 88,624,959 -108,300 6.39 -0.01 -1,483,710 2017-07-19
939 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,993,570 -20,906 2.56 -0.00 -1,526,138 2017-07-19
940 1031 Kingston Financial Group Limited:O 25,782,654 -556,386 0.19 -0.00 -1,552,317 2017-07-19
941 6808 SUN ART RETAIL GROUP LIMITED:O 317,752,282 -258,000 3.33 -0.00 -1,599,600 2017-07-19
942 3315 Goldpac Group Limited:O 12,939,051 -633,000 1.55 -0.08 -1,652,130 2017-07-19
943 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,650,716 -224,000 3.03 -0.00 -1,688,960 2017-07-19
944 1389 Major Holdings Limited (KY):O 141,807,000 -13,564,000 5.91 -0.57 -1,709,064 2017-07-19
945 2039 China International Marine Containers (Group) Co., Ltd.:H 17,631,906 -124,500 1.03 -0.01 -1,762,920 2017-07-19
946 0272 SHUI ON LAND LIMITED:O 811,533,140 -977,202 10.07 -0.01 -1,846,912 2017-07-19
947 0686 Beijing Energy International Holding Co., Ltd.:O 382,654,426 -1,776,000 4.27 -0.02 -1,882,560 2017-07-19
948 0802 China e-Wallet Payment Group Limited:O 143,541,836 -16,560,000 5.56 -0.64 -1,920,960 2017-07-19
949 1270 Langham Hospitality Investments Limited:O 90,920,819 -563,500 4.37 -0.03 -1,949,710 2017-07-19
950 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,920,090 -196,821 4.51 -0.02 -2,015,447 2017-07-19
951 0933 Viva Goods Company Limited:O 110,693,199 -2,635,000 1.26 -0.03 -2,028,950 2017-07-19
952 6858 Honma Golf Limited:O 20,598,359 -281,500 3.38 -0.05 -2,091,545 2017-07-19
953 0371 Beijing Enterprises Water Group Limited:O 416,038,335 -349,200 4.75 -0.00 -2,210,436 2017-07-19
954 0868 XINYI GLASS HOLDINGS LIMITED:O 224,801,086 -263,903 5.62 -0.01 -2,214,146 2017-07-19
955 1882 Haitian International Holdings Limited:O 62,201,139 -101,000 3.90 -0.01 -2,287,650 2017-07-19
956 6881 China Galaxy Securities Co., Ltd.:H 257,781,117 -326,500 6.98 -0.01 -2,311,620 2017-07-19
957 0511 TELEVISION BROADCASTS LIMITED:O 22,910,365 -84,300 5.23 -0.02 -2,444,700 2017-07-19
958 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,198,419 -834,000 5.15 -0.03 -2,518,680 2017-07-19
959 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,706,269,466 -1,468,000 32.18 -0.03 -2,642,400 2017-07-19
960 0337 Greenland Hong Kong Holdings Limited:O 134,855,744 -900,000 4.83 -0.03 -2,655,000 2017-07-19
961 0004 Wharf (Holdings) Limited (The):O 95,043,839 -42,000 3.13 -0.00 -2,790,900 2017-07-19
962 3958 Orient Securities Company Limited:H 37,683,028 -350,000 3.67 -0.03 -2,835,000 2017-07-19
963 0607 Fullshare Holdings Limited:O 252,988,027 -910,468 1.28 -0.00 -2,867,974 2017-07-19
964 0968 XINYI SOLAR HOLDINGS LIMITED:O 469,913,061 -1,205,514 6.33 -0.02 -2,869,123 2017-07-19
965 3147 CSOP SZSE ChiNext ETF:Unit 5,601,602 -403,400 13.63 -0.98 -2,900,446 2017-07-19
966 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,386,378 -673,000 8.23 -0.04 -2,900,630 2017-07-19
967 0182 Concord New Energy Group Limited:O 1,651,299,630 -9,150,000 19.03 -0.11 -2,973,750 2017-07-19
968 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 52,731,365 -21,825,000 2.34 -0.97 -3,033,675 2017-07-19
969 0285 BYD Electronic (International) Company Limited:O 45,425,024 -151,000 2.02 -0.01 -3,095,500 2017-07-19
970 1066 Shandong Weigao Group Medical Polymer Company Limited:H 161,893,749 -536,000 8.59 -0.03 -3,366,080 2017-07-19
971 0672 Zhong An Group Limited:O 55,539,315 -1,765,000 1.90 -0.06 -3,600,600 2017-07-19
972 0801 Golden Meditech Holdings Limited:O 176,051,232 -3,394,000 5.94 -0.11 -3,835,220 2017-07-19
973 1415 Cowell e Holdings Inc.:O 19,904,627 -1,115,000 2.39 -0.13 -3,846,750 2017-07-19
974 0895 Dongjiang Environmental Company Limited:H 12,189,601 -341,200 6.09 -0.17 -4,073,928 2017-07-19
975 0061 Green Leader Holdings Group Limited:O 1,317,527,454 -145,970,000 1.81 -0.20 -4,087,160 2017-07-19
976 0884 CIFI Holdings (Group) Co. Ltd.:O 155,596,809 -1,043,081 2.28 -0.02 -4,120,170 2017-07-19
977 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 143,116,979 -2,494,000 1.79 -0.03 -4,314,620 2017-07-19
978 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,895,833 -158,723 9.69 -0.03 -4,595,031 2017-07-19
979 0699 CAR Inc.:O 37,692,145 -657,665 1.67 -0.03 -4,597,078 2017-07-19
980 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,122,977 -336,500 1.65 -0.02 -4,697,540 2017-07-19
981 2014 Ozner Water International Holding Limited:O 12,824,904 -2,650,310 0.63 -0.13 -4,956,080 2017-07-19
982 0390 CHINA RAILWAY GROUP LIMITED:H 218,499,599 -821,310 5.19 -0.02 -5,396,007 2017-07-19
983 2338 WEICHAI POWER CO., LTD.:H 91,594,473 -693,002 9.43 -0.07 -5,481,646 2017-07-19
984 3380 Logan Group Company Limited:O 117,834,605 -854,680 2.14 -0.02 -5,734,903 2017-07-19
985 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,905,540 -97,000 7.88 -0.01 -5,795,750 2017-07-19
986 1316 Nexteer Automotive Group Limited:O 109,693,248 -428,000 4.38 -0.02 -5,897,840 2017-07-19
987 2883 China Oilfield Services Limited:H 118,355,064 -914,000 6.53 -0.05 -5,904,440 2017-07-19
988 1766 CRRC Corporation Limited:H 223,406,196 -839,219 5.11 -0.02 -5,958,455 2017-07-19
989 2199 Regina Miracle International (Holdings) Limited:O 16,809,468 -868,000 1.37 -0.07 -6,032,600 2017-07-19
990 0880 SJM Holdings Limited:O 157,874,506 -771,500 2.79 -0.01 -6,079,420 2017-07-19
991 0548 Shenzhen Expressway Corporation Limited:H 65,107,906 -872,000 8.71 -0.12 -6,138,880 2017-07-19
992 1171 Yankuang Energy Group Company Limited:H 91,344,100 -796,600 4.68 -0.04 -6,396,698 2017-07-19
993 1728 China ZhengTong Auto Services Holdings Limited:O 56,184,680 -852,026 2.54 -0.04 -6,594,681 2017-07-19
994 1800 China Communications Construction Company Limited:H 323,413,570 -617,000 7.30 -0.01 -6,737,640 2017-07-19
995 0940 China Animal Healthcare Ltd.:O 479,627,529 -1,300,000 24.40 -0.07 -6,760,000 * 2017-07-19
996 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 197,645,187 -776,477 4.25 -0.02 -7,229,001 2017-07-19
997 1115 Tibet Water Resources Ltd.:O 38,553,159 -2,320,000 1.50 -0.09 -7,238,400 2017-07-19
998 0698 TONGDA GROUP HOLDINGS LIMITED:O 251,411,475 -2,810,000 4.15 -0.05 -7,362,200 2017-07-19
999 0762 CHINA UNICOM (HONG KONG) LIMITED:O 877,764,795 -709,000 3.67 -0.00 -8,110,960 2017-07-19
1000 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,178,438 -621,400 2.99 -0.01 -8,289,476 2017-07-19
1001 2282 MGM China Holdings Limited:O 47,188,352 -530,000 1.24 -0.01 -8,501,200 2017-07-19
1002 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,893,694,864 -2,387,783 12.67 -0.01 -8,691,530 2017-07-19
1003 3360 Far East Horizon Limited:O 96,867,492 -1,306,000 2.45 -0.03 -8,763,260 2017-07-19
1004 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,054,495 -387,641 5.71 -0.01 -9,148,328 2017-07-19
1005 0806 Value Partners Group Limited:O 76,778,241 -1,238,225 4.15 -0.07 -9,224,776 2017-07-19
1006 0486 UNITED COMPANY RUSAL, IPJSC:O 811,746,597 -2,212,800 5.34 -0.01 -9,537,168 2017-07-19
1007 0270 GUANGDONG INVESTMENT LIMITED:O 216,958,703 -876,000 3.32 -0.01 -9,723,600 2017-07-19
1008 0011 HANG SENG BANK, LIMITED:O 55,628,970 -61,419 2.91 -0.00 -10,072,716 2017-07-19
1009 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 215,877,127 -3,464,000 19.02 -0.31 -10,980,880 2017-07-19
1010 0916 China Longyuan Power Group Corporation Limited:H 196,899,213 -1,961,000 5.90 -0.06 -11,060,040 2017-07-19
1011 2822 CSOP FTSE China A50 ETF:Unit 129,636,295 -814,000 7.36 -0.07 -11,151,800 2017-07-19
1012 2666 Genertec Universal Medical Group Company Limited:O 89,899,419 -1,868,515 5.24 -0.11 -11,510,052 2017-07-19
1013 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 494,942,353 -450,780 6.65 -0.01 -11,607,585 2017-07-19
1014 0291 China Resources Beer (Holdings) Company Limited:O 100,577,894 -613,333 3.10 -0.02 -12,021,327 2017-07-19
1015 3908 China International Capital Corporation Limited:H 116,992,379 -966,577 7.70 -0.06 -12,314,191 2017-07-19
1016 3988 BANK OF CHINA LIMITED:H 6,852,444,829 -3,477,149 8.19 -0.00 -13,108,852 2017-07-19
1017 0144 China Merchants Port Holdings Company Limited:O 127,767,451 -636,405 4.03 -0.02 -15,019,158 2017-07-19
1018 1918 Sunac China Holdings Limited:O 256,423,923 -890,460 6.57 -0.02 -15,315,912 2017-07-19
1019 1186 China Railway Construction Corporation Limited:H 162,119,043 -1,442,300 7.81 -0.07 -15,807,608 2017-07-19
1020 3073 SPDR FTSE Greater China ETF:Unit 79,600 -426,600 0.57 -3.05 -16,061,490 2017-07-19
1021 2009 BBMG Corporation:H 143,118,962 -4,098,000 6.12 -0.18 -16,514,940 2017-07-19
1022 0958 Huaneng Renewables Corporation Limited:H 668,417,233 -8,110,000 13.29 -0.16 -19,464,000 2017-07-19
1023 1128 Wynn Macau, Limited:O 168,465,926 -1,169,464 3.24 -0.02 -20,231,727 2017-07-19
1024 0242 SHUN TAK HOLDINGS LIMITED:O 199,209,285 -5,737,552 6.55 -0.19 -20,310,934 2017-07-19
1025 2186 Luye Pharma Group Ltd.:O 440,228,611 -4,543,240 13.26 -0.14 -21,035,201 2017-07-19
1026 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 656,903,906 -368,931 8.82 -0.00 -21,693,143 2017-07-19
1027 0941 China Mobile Limited (HK):O 443,020,536 -366,190 2.16 -0.00 -30,357,151 2017-07-19
1028 3188 ChinaAMC CSI 300 Index ETF:Unit 55,085,837 -726,400 19.43 -0.26 -32,070,560 2017-07-19
1029 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,664,940,286 -5,165,929 3.60 -0.00 -33,061,946 2017-07-19
1030 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,017,900 -1,843,000 3.86 -0.12 -34,464,100 2017-07-19
1031 1339 People's Insurance Company (Group) of China Limited (The):H 365,563,833 -10,009,000 4.19 -0.11 -36,933,210 2017-07-19
1032 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 297,703,998 -7,352,683 11.84 -0.29 -41,689,713 2017-07-19
1033 2601 China Pacific Insurance (Group) Co., Ltd.:H 361,689,836 -1,219,600 13.03 -0.04 -42,015,220 2017-07-19
1034 2823 iShares FTSE China A50 ETF:Unit 191,176,652 -3,382,991 8.36 -0.04 -44,384,842 2017-07-19
1035 0914 Anhui Conch Cement Company Limited:H 93,224,821 -1,649,351 7.17 -0.13 -48,408,452 2017-07-19
1036 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,994,081 -435,089 4.25 -0.04 -50,818,395 2017-07-19
1037 1299 AIA Group Limited:O 1,393,768,760 -925,889 11.54 -0.01 -54,025,623 2017-07-19
1038 0665 Haitong International Securities Group Limited:O 115,475,256 -13,279,238 2.16 -0.25 -60,686,118 2017-07-19
1039 1336 New China Life Insurance Company Ltd.:H 57,027,281 -1,424,300 5.51 -0.14 -69,292,195 2017-07-19
1040 0656 FOSUN INTERNATIONAL LIMITED:O 689,153,806 -14,862,571 8.02 -0.17 -176,567,343 2017-07-19

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