China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2238 Guangzhou Automobile Group Co., Ltd.:H 4,234,304 516,000 0.19 0.02 8,782,320 2017-07-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,333,473 136,000 0.12 0.00 6,296,800 2017-07-19
3 3799 Dali Foods Group Company Limited:O 14,794,000 976,500 0.11 0.01 4,482,135 2017-07-19
4 1357 Meitu, Inc.:O 9,397,000 349,000 0.22 0.01 3,790,140 2017-07-19
5 3988 BANK OF CHINA LIMITED:H 165,615,454 974,000 0.20 0.00 3,671,980 2017-07-19
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,308,000 1,900,000 0.29 0.02 3,287,000 2017-07-19
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,395,000 348,000 0.22 0.01 3,239,880 2017-07-19
8 0817 China Jinmao Holdings Group Limited:O 1,624,000 914,000 0.02 0.01 3,208,140 2017-07-19
9 0941 China Mobile Limited (HK):O 4,945,275 38,000 0.02 0.00 3,150,200 2017-07-19
10 1171 Yankuang Energy Group Company Limited:H 5,422,745 392,000 0.28 0.02 3,147,760 2017-07-19
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,496,000 156,000 0.09 0.01 2,751,840 2017-07-19
12 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,640,000 616,000 0.36 0.06 2,679,600 2017-07-19
13 1128 Wynn Macau, Limited:O 1,866,400 140,000 0.04 0.00 2,422,000 2017-07-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,023,350 115,000 0.12 0.00 2,129,800 2017-07-19
15 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 710,000 500,000 0.02 0.01 2,090,000 2017-07-19
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,626,200 2,000,000 0.64 0.06 2,000,000 2017-07-19
17 1680 Macau Legend Development Limited:O 1,582,542,628 1,405,000 25.25 0.02 1,938,900 2017-07-19
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 512,000 405,000 0.01 0.01 1,636,200 2017-07-19
19 3323 China National Building Material Company Limited:H 22,387,230 290,000 0.78 0.01 1,452,900 2017-07-19
20 0272 SHUI ON LAND LIMITED:O 9,606,474 762,000 0.12 0.01 1,440,180 2017-07-19
21 1478 Q Technology (Group) Company Limited:O 20,789,000 138,000 1.90 0.01 1,211,640 2017-07-19
22 3380 Logan Group Company Limited:O 738,000 174,000 0.01 0.00 1,167,540 2017-07-19
23 2009 BBMG Corporation:H 10,197,000 274,000 0.44 0.01 1,104,220 2017-07-19
24 3339 Lonking Holdings Limited:O 3,882,000 398,000 0.09 0.01 1,062,660 2017-07-19
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,320 14,500 0.02 0.00 1,058,500 2017-07-19
26 1216 ZHONGYUAN BANK CO., LTD.:H 419,000 419,000 0.01 0.01 1,043,310 2017-07-19
27 0857 PETROCHINA COMPANY LIMITED:H 43,148,111 196,000 0.20 0.00 970,200 2017-07-19
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,516,000 48,000 0.05 0.00 908,160 2017-07-19
29 1415 Cowell e Holdings Inc.:O 3,541,000 250,000 0.43 0.03 862,500 2017-07-19
30 0005 HSBC HOLDINGS PLC:O 29,241,370 10,800 0.14 0.00 809,460 2017-07-19
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 913,559 58,000 0.02 0.00 773,720 2017-07-19
32 2198 China Sanjiang Fine Chemicals Company Limited:O 1,700,000 286,000 0.17 0.03 723,580 2017-07-19
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,113,860 67,000 0.09 0.00 692,780 2017-07-19
34 0006 Power Assets Holdings Limited:O 1,868,597 9,500 0.09 0.00 650,275 2017-07-19
35 0729 FDG Electric Vehicles Limited:O 49,120,314 2,035,000 0.22 0.01 641,025 2017-07-19
36 1339 People's Insurance Company (Group) of China Limited (The):H 18,466,270 170,000 0.21 0.00 627,300 2017-07-19
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 452,000 100,000 0.01 0.00 624,000 * 2017-07-19
38 0877 OM Technologies (Group) Limited:O 1,079,000 118,000 0.14 0.01 599,440 2017-07-19
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,530,000 220,000 0.16 0.00 576,400 2017-07-19
40 2638 HK Electric Investments Limited:O 39,833,180 74,500 0.45 0.00 546,085 2017-07-19
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 550,040 30,000 0.09 0.00 537,600 2017-07-19
42 0883 CNOOC LIMITED:O 46,442,359 60,000 0.10 0.00 522,600 2017-07-19
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,481,000 61,000 1.70 0.01 522,160 2017-07-19
44 87001 Hui Xian Real Estate Investment Trust:Unit 13,624,605 160,000 0.25 0.00 507,200 2017-07-19
45 1448 Fu Shou Yuan International Group Limited:O 1,912,000 100,000 0.09 0.00 493,000 2017-07-19
46 0689 EPI (Holdings) Limited:O 2,435,111 1,050,000 0.05 0.02 488,250 2017-07-19
47 1618 Metallurgical Corporation of China Ltd.:H 10,110,000 170,000 0.35 0.01 477,700 2017-07-19
48 0884 CIFI Holdings (Group) Co. Ltd.:O 801,683 110,000 0.01 0.00 434,500 2017-07-19
49 1728 China ZhengTong Auto Services Holdings Limited:O 732,500 53,000 0.03 0.00 410,220 2017-07-19
50 3993 CMOC Group Limited (CN):H 13,698,900 102,000 0.35 0.00 394,740 2017-07-19
51 3344 GTI Holdings Limited (KY):O 2,544,000 512,000 0.05 0.01 384,000 2017-07-19
52 2338 WEICHAI POWER CO., LTD.:H 1,252,480 48,000 0.13 0.00 379,680 2017-07-19
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,544,000 70,000 0.45 0.02 360,500 2017-07-19
54 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,608,200 260,000 0.14 0.01 353,600 2017-07-19
55 0098 Xingfa Aluminium Holdings Limited:O 2,438,000 70,000 0.58 0.02 349,300 2017-07-19
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 956,264 25,500 0.05 0.00 345,780 2017-07-19
57 2282 MGM China Holdings Limited:O 2,241,600 21,200 0.06 0.00 340,048 2017-07-19
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,068,000 100,000 0.47 0.01 333,000 2017-07-19
59 0004 Wharf (Holdings) Limited (The):O 621,680 5,000 0.02 0.00 332,250 2017-07-19
60 2345 Shanghai Prime Machinery Company Limited:H 2,180,000 200,000 0.29 0.03 324,000 2017-07-19
61 1686 SUNEVISION HOLDINGS LTD.:O 2,162,184 60,000 0.09 0.00 310,200 2017-07-19
62 0543 Pacific Online Limited:O 1,322,665 200,000 0.12 0.02 310,000 2017-07-19
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,844,208 130,000 0.15 0.00 309,400 2017-07-19
64 1458 Zhou Hei Ya International Holdings Company Limited:O 751,000 38,000 0.03 0.00 302,480 2017-07-19
65 0860 Apollo Future Mobility Group Limited:O 1,720,361 288,000 0.04 0.01 302,400 2017-07-19
66 3128 Hang Seng China A Industry Top Index ETF:Unit 7,800 6,000 0.14 0.11 301,800 2017-07-19
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,039,153 102,000 0.10 0.00 300,900 2017-07-19
68 1883 CITIC Telecom International Holdings Limited:O 4,600,124 129,000 0.13 0.00 297,990 2017-07-19
69 6881 China Galaxy Securities Co., Ltd.:H 9,930,500 42,000 0.27 0.00 297,360 2017-07-19
70 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 654,000 57,000 0.04 0.00 296,400 2017-07-19
71 0241 Alibaba Health Information Technology Limited:O 3,998,000 76,000 0.04 0.00 294,120 2017-07-19
72 2727 Shanghai Electric Group Company Limited:H 27,401,600 80,000 0.92 0.00 286,400 2017-07-19
73 0053 GUOCO GROUP LIMITED:O 30,000 3,000 0.01 0.00 270,150 2017-07-19
74 2738 Huajin International Holdings Limited:O 984,000 90,000 0.16 0.02 261,900 2017-07-19
75 0710 BOE Varitronix Limited:O 724,704 60,000 0.10 0.01 250,200 2017-07-19
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,078,000 128,000 0.38 0.01 247,040 2017-07-19
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,241,250 24,000 0.07 0.00 240,480 2017-07-19
78 0736 China Properties Investment Holdings Limited:O 40,218,547 4,800,000 0.83 0.10 240,000 2017-07-19
79 1999 Man Wah Holdings Limited:O 1,699,200 36,000 0.04 0.00 238,680 2017-07-19
80 0665 Haitong International Securities Group Limited:O 2,315,824 52,000 0.04 0.00 237,640 2017-07-19
81 2233 WEST CHINA CEMENT LIMITED:O 2,068,000 200,000 0.04 0.00 228,000 2017-07-19
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,198,000 32,000 0.27 0.01 208,000 2017-07-19
83 2822 CSOP FTSE China A50 ETF:Unit 6,561,370 14,800 0.37 -0.00 202,760 2017-07-19
84 0878 SOUNDWILL HOLDINGS LIMITED:O 53,740 10,000 0.02 0.00 200,500 2017-07-19
85 0494 LI & FUNG LIMITED:O 13,818,412 68,000 0.16 0.00 192,440 2017-07-19
86 2357 AviChina Industry & Technology Company Limited:H 5,441,000 40,000 0.23 0.00 192,400 2017-07-19
87 3789 Royal Deluxe Holdings Limited:O 5,780,000 600,000 0.48 0.05 186,000 2017-07-19
88 1086 Goodbaby International Holdings Limited:O 713,000 55,000 0.06 0.00 185,900 2017-07-19
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 461,500 6,000 0.05 0.00 175,500 2017-07-19
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,000 1,500 0.02 0.00 175,200 2017-07-19
91 1660 Zhaobangji Lifestyle Holdings Limited:O 18,256,000 760,000 1.47 0.06 173,280 2017-07-19
92 1777 Fantasia Holdings Group Co., Limited:O 2,407,500 150,000 0.04 0.00 172,500 2017-07-19
93 0595 AV CONCEPT HOLDINGS LIMITED:O 3,698,000 212,000 0.48 0.03 169,600 2017-07-19
94 0230 Minmetals Land Limited:O 2,234,000 160,000 0.07 0.00 161,600 2017-07-19
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,031,262 26,000 0.09 0.00 157,560 2017-07-19
96 2828 Hang Seng China Enterprises Index ETF:Unit 1,851,606 1,400 0.50 0.00 155,680 2017-07-19
97 0960 Longfor Group Holdings Limited:O 230,000 8,000 0.00 0.00 152,000 2017-07-19
98 1211 BYD COMPANY LIMITED:H 1,451,450 3,000 0.16 0.00 149,850 2017-07-19
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 316,000 6,000 0.05 0.00 147,900 2017-07-19
100 0052 FAIRWOOD HOLDINGS LIMITED:O 200,000 4,500 0.16 0.00 143,550 2017-07-19
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 647,206 10,000 0.04 0.00 139,600 2017-07-19
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,064,000 6,000 0.11 0.00 136,800 2017-07-19
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,008,004 7,000 0.07 0.00 130,900 2017-07-19
104 2883 China Oilfield Services Limited:H 6,904,000 20,000 0.38 0.00 129,200 2017-07-19
105 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 170,000 20,000 0.16 0.02 129,000 2017-07-19
106 8362 Winning Tower Group Holdings Limited:O 9,980,000 1,100,000 0.71 0.08 126,500 2017-07-19
107 3328 Bank of Communications Co., Ltd.:H 14,834,051 22,000 0.04 0.00 126,280 2017-07-19
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 725,700 20,000 1.12 0.03 125,400 2017-07-19
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,479,686 10,000 0.04 0.00 124,200 2017-07-19
110 8159 China United Venture Investment Limited:O 345,000 200,000 0.05 0.03 124,000 2017-07-19
111 1888 Kingboard Laminates Holdings Limited:O 445,700 10,000 0.01 0.00 115,800 2017-07-19
112 8187 Jimu Group Limited:O 740,000 400,000 0.15 0.08 112,000 2017-07-19
113 1509 Harmonicare Medical Holdings Limited:O 2,954,000 30,000 0.39 0.00 111,600 2017-07-19
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,214,524 20,000 0.34 0.00 110,600 2017-07-19
115 1829 China Machinery Engineering Corporation:H 759,000 20,000 0.08 0.00 109,200 2017-07-19
116 1778 Colour Life Services Group Co., Limited:O 645,000 20,000 0.06 0.00 106,800 2017-07-19
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 960,000 18,000 0.19 0.00 106,560 2017-07-19
118 0606 China Agri-Industries Holdings Limited:O 4,335,512 30,000 0.08 0.00 105,300 2017-07-19
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,008,000 24,000 0.65 0.00 105,120 2017-07-19
120 1498 PuraPharm Corporation Limited:O 134,000 30,000 0.05 0.01 104,700 2017-07-19
121 6038 G & M Holdings Limited (KY):O 1,820,000 350,000 0.18 0.04 103,250 2017-07-19
122 3996 China Energy Engineering Corporation Limited (CN):H 245,482,000 70,000 2.65 0.00 102,900 2017-07-19
123 3368 Parkson Retail Group Limited:O 973,000 80,000 0.04 0.00 102,400 2017-07-19
124 0672 Zhong An Group Limited:O 248,800 50,000 0.01 0.00 102,000 2017-07-19
125 1816 CGN Power Co., Ltd.:H 38,866,000 45,000 0.35 0.00 99,900 2017-07-19
126 0931 China HK Power Smart Energy Group Limited:O 117,925,269 720,000 0.21 0.00 99,360 2017-07-19
127 1226 China Investment and Finance Group Limited (KY):O 7,234,600 1,380,000 0.32 0.06 99,360 2017-07-19
128 2327 Meilleure Health International Industry Group Limited:O 2,448,000 300,000 0.07 0.01 99,000 2017-07-19
129 2331 LI NING COMPANY LIMITED:O 764,554 16,000 0.04 0.00 98,880 2017-07-19
130 1038 CK Infrastructure Holdings Limited:O 1,342,000 1,500 0.05 0.00 98,325 2017-07-19
131 6030 CITIC Securities Company Limited:H 4,080,000 6,000 0.18 0.00 97,560 2017-07-19
132 1131 Agritrade Resources Limited:O 455,000 50,000 0.03 0.00 96,000 2017-07-19
133 8007 Global Strategic Group Limited:O 18,995,580 600,000 0.34 0.01 95,400 2017-07-19
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,330,800 68,000 0.52 0.03 95,200 2017-07-19
135 1515 China Resources Medical Holdings Company Limited:O 2,098,000 10,000 0.16 0.00 94,500 2017-07-19
136 2186 Luye Pharma Group Ltd.:O 1,259,500 20,000 0.04 0.00 92,600 2017-07-19
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,684,971 2,000 0.04 0.00 92,000 2017-07-19
138 0393 Glorious Sun Enterprises Limited:O 8,203,366 100,000 0.53 0.01 91,000 2017-07-19
139 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,088,000 40,000 0.11 0.00 89,600 2017-07-19
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,890,000 20,000 0.29 0.00 89,000 2017-07-19
141 0914 Anhui Conch Cement Company Limited:H 926,500 3,000 0.07 0.00 88,050 2017-07-19
142 1083 Towngas Smart Energy Company Limited:O 3,523,031 16,000 0.13 0.00 87,040 2017-07-19
143 3918 NagaCorp Ltd.:O 3,112,000 18,000 0.13 0.00 86,400 2017-07-19
144 0577 South Shore Holdings Limited:O 1,374,942 100,000 0.15 0.01 86,000 2017-07-19
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,532,000 9,000 0.23 0.00 84,600 2017-07-19
146 1099 SINOPHARM GROUP CO. LTD.:H 609,380 2,400 0.05 0.00 84,360 2017-07-19
147 1813 KWG Group Holdings Limited:O 1,899,235 15,000 0.06 0.00 82,950 2017-07-19
148 1962 Evergreen Products Group Limited:O 224,000 60,000 0.04 0.01 82,800 2017-07-19
149 2888 STANDARD CHARTERED PLC:O 1,713,069 1,000 0.05 0.00 82,000 2017-07-19
150 1988 China Minsheng Banking Corp., Ltd.:H 16,546,440 10,000 0.24 0.00 80,400 2017-07-19
151 0842 Leoch International Technology Limited:O 1,681,000 50,000 0.12 0.00 80,000 2017-07-19
152 0334 China Display Optoelectronics Technology Holdings Limited:O 2,560,000 64,000 0.13 0.00 76,800 2017-07-19
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 428,000 6,000 0.11 0.00 76,680 2017-07-19
154 0439 KuangChi Science Limited:O 4,470,000 27,000 0.07 0.00 70,740 2017-07-19
155 3636 Poly Culture Group Corporation Limited:H 58,900 3,800 0.07 0.00 69,160 2017-07-19
156 3998 Bosideng International Holdings Limited:O 10,250,000 100,000 0.10 0.00 67,000 2017-07-19
157 1293 Grand Baoxin Auto Group Limited:O 114,786 16,000 0.00 0.00 64,640 2017-07-19
158 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100,400 8,500 0.03 0.00 64,430 2017-07-19
159 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,222,000 10,000 0.09 0.00 64,400 2017-07-19
160 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,558,750 160,000 0.45 0.01 64,000 2017-07-19
161 0505 Xingye Alloy Materials Group Limited (KY):O 1,614,000 100,000 0.19 0.01 64,000 2017-07-19
162 1600 Tian Lun Gas Holdings Limited:O 205,500 13,500 0.02 0.00 62,775 2017-07-19
163 1530 3SBio Inc.:O 909,500 6,500 0.04 0.00 60,970 2017-07-19
164 8257 Genes Tech Group Holdings Company Limited:O 890,000 250,000 0.09 0.03 60,250 2017-07-19
165 1383 LET Group Holdings Limited:O 8,864,216 100,000 0.15 0.00 60,000 2017-07-19
166 1193 China Resources Gas Group Limited:O 65,500 2,000 0.00 0.00 59,800 2017-07-19
167 0895 Dongjiang Environmental Company Limited:H 746,950 5,000 0.37 0.00 59,700 2017-07-19
168 0101 HANG LUNG PROPERTIES LIMITED:O 343,898 3,000 0.01 0.00 59,220 2017-07-19
169 0147 International Business Settlement Holdings Limited:O 52,695,000 80,000 0.26 0.00 59,200 2017-07-19
170 2128 China Lesso Group Holdings Limited:O 440,000 10,000 0.01 0.00 58,000 2017-07-19
171 1559 Kwan On Holdings Limited:O 19,100,000 40,000 1.99 0.00 57,200 2017-07-19
172 1361 361 Degrees International Limited:O 2,747,000 20,000 0.13 0.00 56,400 2017-07-19
173 0932 Shunten International (Holdings) Limited:O 288,000 8,000 0.05 0.00 56,400 2017-07-19
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,481,576 1,500 0.05 0.00 56,025 2017-07-19
175 0685 Media Chinese International Limited (BM):O 104,000 52,000 0.01 0.00 54,600 2017-07-19
176 0686 Beijing Energy International Holding Co., Ltd.:O 13,026,000 50,000 0.15 0.00 53,000 2017-07-19
177 0275 Master Glory Group Limited:O 12,130,668 500,000 0.12 0.00 53,000 2017-07-19
178 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 70,000 30,000 0.01 0.00 52,800 2017-07-19
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,320,000 12,000 0.33 0.00 52,200 2017-07-19
180 0371 Beijing Enterprises Water Group Limited:O 1,626,750 8,000 0.02 0.00 50,640 2017-07-19
181 0062 Transport International Holdings Limited:O 265,330 2,000 0.06 0.00 50,600 2017-07-19
182 6823 HKT Limited (KY):O 3,685,329 5,000 0.05 0.00 50,500 2017-07-19
183 1297 Sinosoft Technology Group Limited:O 1,377,600 20,000 0.11 0.00 49,600 2017-07-19
184 2226 HONWORLD GROUP LIMITED:O 203,500 12,000 0.04 0.00 47,880 2017-07-19
185 1499 OKG Technology Holdings Limited:O 2,840,000 270,000 0.05 0.01 45,900 2017-07-19
186 0136 China Ruyi Holdings Limited:O 100,464,609 400,000 0.13 0.00 45,600 2017-07-19
187 1375 Central China Securities Co., Ltd.:H 3,156,000 12,000 0.25 0.00 44,760 2017-07-19
188 1469 Get Nice Financial Group Limited:O 2,070,350 35,900 0.08 0.00 43,798 2017-07-19
189 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,000 360 0.05 0.00 43,146 2017-07-19
190 0994 CT Vision S.L. (International) Holdings Limited:O 56,000 44,000 0.01 0.01 40,040 2017-07-19
191 0880 SJM Holdings Limited:O 5,986,186 5,000 0.11 0.00 39,400 2017-07-19
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,532,000 100,000 0.35 0.00 38,500 2017-07-19
193 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,862,000 100,000 0.25 0.01 36,500 2017-07-19
194 0816 Huadian Fuxin Energy Corporation Limited:H 9,894,000 20,000 0.38 0.00 36,200 2017-07-19
195 0604 SHENZHEN INVESTMENT LIMITED:O 6,517,929 10,000 0.08 0.00 36,200 2017-07-19
196 3147 CSOP SZSE ChiNext ETF:Unit 141,600 5,000 0.34 0.01 35,950 2017-07-19
197 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 55,000 50,000 0.01 0.01 34,500 2017-07-19
198 0572 Future World Holdings Limited:O 11,359,633 300,000 0.18 0.00 34,200 2017-07-19
199 0288 WH Group Limited (KY):O 892,500 4,500 0.01 0.00 34,065 2017-07-19
200 3167 ICBC CSOP S&P New China Sectors ETF:Unit 800 500 0.03 0.02 32,325 2017-07-19
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,000 2,000 0.04 0.00 31,840 2017-07-19
202 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,800 1,800 0.02 0.02 31,644 2017-07-19
203 6136 Kangda International Environmental Company Limited:O 2,984,000 20,000 0.14 0.00 31,600 2017-07-19
204 0410 SOHO CHINA LIMITED:O 6,773,000 7,500 0.13 0.00 31,425 2017-07-19
205 2488 LAUNCH TECH COMPANY LIMITED:H 4,912,500 3,000 2.99 0.00 31,380 2017-07-19
206 1113 CK Asset Holdings Limited (KY):O 3,102,779 500 0.08 0.00 30,900 2017-07-19
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,254,300 2,000 0.03 0.00 30,800 2017-07-19
208 82822 CSOP FTSE China A50 ETF:Unit 1,250,600 2,600 0.07 -0.00 30,784 2017-07-19
209 1679 RISECOMM GROUP HOLDINGS LIMITED:O 205,000 10,000 0.03 0.00 30,300 2017-07-19
210 2669 China Overseas Property Holdings Limited:O 3,328,858 20,000 0.10 0.00 30,200 2017-07-19
211 0575 Regent Pacific Group Limited:O 10,495,000 100,000 0.57 0.01 30,000 2017-07-19
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,038,000 30,000 0.55 0.00 29,700 2017-07-19
213 0205 SEEC MEDIA GROUP LIMITED:O 34,444,000 1,060,000 0.54 0.02 29,680 2017-07-19
214 2303 Hengxing Gold Holding Company Limited:O 286,000 10,000 0.03 0.00 28,200 2017-07-19
215 8427 WS-SK Target Group Limited:O 40,000 40,000 0.01 0.01 28,000 2017-07-19
216 0476 Ev Dynamics (Holdings) Limited:O 6,731,500 180,000 0.15 0.00 27,900 2017-07-19
217 3395 JX ENERGY LTD.:O 35,000 13,000 0.01 0.00 27,690 2017-07-19
218 1137 Hong Kong Technology Venture Company Limited:O 1,397,596 10,000 0.17 0.00 27,400 2017-07-19
219 1932 CPM Group Limited (KY):O 508,000 40,000 0.05 0.00 26,800 2017-07-19
220 8021 WLS HOLDINGS LIMITED:O 34,888,000 2,000,000 0.27 0.02 26,000 2017-07-19
221 0512 Grand Pharmaceutical Group Limited:O 508,000 12,000 0.02 0.00 25,560 2017-07-19
222 0985 CST Holding (HK) Limited (KY):O 26,653,250 720,000 0.07 0.00 24,480 2017-07-19
223 0908 Zhuhai Holdings Investment Group Limited:O 1,136,000 20,000 0.08 0.00 23,800 2017-07-19
224 1237 China Environmental Technology and Bioenergy Holdings Limited:O 28,393,280 100,000 0.92 0.00 23,700 2017-07-19
225 1029 IRC LIMITED:O 14,732,128 70,000 0.21 0.00 23,450 2017-07-19
226 1421 Prosperity Group International Limited (KY):O 7,065,000 80,000 0.72 0.01 22,400 2017-07-19
227 8446 Brightstar Technology Group Co., Ltd:O 90,000 10,000 0.01 0.00 21,400 2017-07-19
228 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,770,000 24,000 0.17 0.00 20,640 2017-07-19
229 8162 Loco Hong Kong Holdings Limited:O 310,000 40,000 0.07 0.01 20,000 2017-07-19
230 0563 Shanghai Industrial Urban Development Group Limited:O 4,448,500 10,000 0.09 0.00 19,700 2017-07-19
231 1632 Minshang Creative Technology Holdings Limited:O 76,000 2,000 0.04 0.00 19,440 2017-07-19
232 1338 BaWang International (Group) Holding Limited:O 5,474,000 52,000 0.17 0.00 17,680 2017-07-19
233 8153 Jiading International Group Holdings Limited:O 4,411,000 80,000 0.39 0.01 16,080 2017-07-19
234 2001 China New Higher Education Group Limited:O 104,000 5,000 0.01 0.00 14,250 2017-07-19
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,927,053 126,000 0.16 0.00 14,112 2017-07-19
236 0228 China Energy Development Holdings Limited:O 14,270,000 202,000 0.15 0.00 13,938 2017-07-19
237 8365 Hatcher Group Limited:O 10,520,000 40,000 2.05 0.01 13,800 2017-07-19
238 1617 Nanfang Communication Holdings Limited:O 220,000 8,000 0.02 0.00 13,760 2017-07-19
239 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,483,618 3,000 0.52 0.00 13,080 2017-07-19
240 2778 Champion Real Estate Investment Trust:Unit 7,897,006 2,000 0.14 0.00 12,180 2017-07-19
241 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 580,000 30,000 0.18 0.01 11,400 2017-07-19
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,531,925 10,000 0.39 0.00 10,600 2017-07-19
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,530,870 6,000 0.02 0.00 10,440 2017-07-19
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,245,747 36,000 0.31 0.00 10,260 2017-07-19
245 1027 China Jicheng Holdings Limited:O 194,815,000 1,000,000 0.26 0.00 10,000 2017-07-19
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,079,000 3,000 0.09 0.00 9,780 2017-07-19
247 0395 Smartac International Holdings Limited:O 17,512,000 80,000 0.37 0.00 9,360 2017-07-19
248 1393 Hidili Industry International Development Limited:O 5,109,810 30,000 0.25 0.00 9,150 2017-07-19
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 550,000 2,000 0.04 0.00 8,620 2017-07-19
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 94,311 1,000 0.02 0.00 8,500 2017-07-19
251 1105 SING TAO NEWS CORPORATION LIMITED:O 1,928,500 8,000 0.22 0.00 8,240 2017-07-19
252 0038 FIRST TRACTOR COMPANY LIMITED:H 2,170,000 2,000 0.54 0.00 8,180 2017-07-19
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,516,841 1,616 0.05 -0.00 7,838 2017-07-19
254 8460 Basetrophy Group Holdings Limited:O 6,900,000 60,000 0.69 0.01 7,680 2017-07-19
255 8087 China 33 Media Group Limited:O 5,228,000 400,000 0.09 0.01 7,600 2017-07-19
256 1327 Luxxu Group Limited:O 12,880,000 220,000 0.37 0.01 7,260 2017-07-19
257 8201 PPS International (Holdings) Limited:O 18,049,500 240,000 0.67 0.01 7,200 2017-07-19
258 1766 CRRC Corporation Limited:H 12,446,600 1,000 0.28 0.00 7,100 2017-07-19
259 8245 Shanyu Group Holdings Company Limited:O 7,745,000 30,000 0.20 0.00 6,120 2017-07-19
260 6896 Golden Throat Holdings Group Company Limited:O 539,500 2,000 0.07 0.00 5,240 2017-07-19
261 0829 Shenguan Holdings (Group) Limited:O 4,944,000 10,000 0.15 0.00 4,750 2017-07-19
262 8356 Tsun Yip Holdings Limited (KY):O 149,640,000 50,000 3.69 0.00 4,200 2017-07-19
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 876,000 2,000 0.02 0.00 4,100 2017-07-19
264 0574 Pa Shun International Holdings Limited:O 3,226,000 4,000 0.32 0.00 1,640 2017-07-19
265 1460 ICO Group Limited:O 10,452,000 -4,000 0.26 -0.00 -860 2017-07-19
266 0993 XinKong International Capital Holdings Limited:O 4,264,679 -381 0.12 -0.00 -1,059 2017-07-19
267 2312 China Financial Leasing Group Limited:O 1,195,250 -20,000 0.13 -0.00 -2,760 2017-07-19
268 0039 China Beidahuang Industry Group Holdings Limited:O 16,684,000 -8,000 0.33 -0.00 -3,040 2017-07-19
269 1101 China Huarong Energy Company Limited:O 6,615,600 -10,000 0.30 -0.00 -3,200 2017-07-19
270 0707 Asia Television Holdings Limited:O 48,158,000 -12,000 1.01 -0.00 -3,300 2017-07-19
271 8255 China Binary New Fintech Group:O 690,000 -6,000 0.14 -0.00 -3,840 2017-07-19
272 8217 WMHW Holdings Limited:O 5,480,000 -10,000 0.44 -0.00 -4,450 2017-07-19
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,013,602 -200 0.03 -0.00 -4,720 2017-07-19
274 1252 China Tianrui Group Cement Company Limited:O 68,000 -2,000 0.00 -0.00 -4,740 2017-07-19
275 1709 DL Holdings Group Limited (KY):O 1,310,000 -10,000 0.13 -0.00 -4,800 2017-07-19
276 0724 Ruixin International Holdings Limited:O 34,710,000 -180,000 0.25 -0.00 -5,040 2017-07-19
277 0509 Century Sunshine Group Holdings Limited:O 15,006,875 -20,000 0.33 -0.00 -5,300 2017-07-19
278 1808 Enterprise Development Holdings Limited (KY):O 463,600 -4,000 0.09 -0.00 -5,360 2017-07-19
279 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,387,000 -6,000 0.07 -0.00 -6,300 2017-07-19
280 0813 Shimao Group Holdings Limited:O 1,743,000 -500 0.05 -0.00 -7,020 2017-07-19
281 1633 Sheung Yue Group Holdings Limited:O 1,518,000 -18,000 0.22 -0.00 -8,010 2017-07-19
282 0888 Bison Finance Group Limited:O 258,786 -10,000 0.03 -0.00 -8,400 2017-07-19
283 1878 SOUTHGOBI RESOURCES LTD.:O 331,750 -4,500 0.12 -0.00 -8,460 2017-07-19
284 1063 SUNCORP TECHNOLOGIES LIMITED:O 68,080,360 -380,000 0.45 -0.00 -8,740 2017-07-19
285 0648 SoftMedx Healthcare Limited:O 38,075,200 -400,000 0.58 -0.01 -8,800 2017-07-19
286 0825 New World Department Store China Limited:O 303,000 -5,000 0.02 -0.00 -9,650 2017-07-19
287 1051 G-Resources Group Limited:O 16,266,242 -90,000 0.06 -0.00 -9,810 2017-07-19
288 8071 China Netcom Technology Holdings Limited:O 28,499,500 -50,000 0.62 -0.06 -10,250 2017-07-19
289 0526 Lisi Group (Holdings) Limited (BM):O 2,622,000 -18,000 0.05 -0.00 -11,160 2017-07-19
290 1958 BAIC Motor Corporation Limited:H 1,455,500 -1,500 0.07 -0.00 -12,180 2017-07-19
291 0498 Blue River Holdings Limited:O 14,680,001 -80,000 0.27 -0.00 -12,320 2017-07-19
292 1057 Zhejiang Shibao Company Limited:H 618,000 -4,000 0.71 -0.00 -12,920 2017-07-19
293 3382 Tianjin Port Development Holdings Limited:O 7,572,126 -10,000 0.12 -0.00 -13,000 2017-07-19
294 3883 China Aoyuan Group Limited:O 1,113,790 -4,000 0.04 -0.00 -13,160 2017-07-19
295 1262 Labixiaoxin Snacks Group Limited:O 4,257,000 -20,000 0.32 -0.00 -13,400 2017-07-19
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,460,000 -5,000 0.24 -0.00 -13,850 2017-07-19
297 8193 Asia-Pac Financial Investment Company Limited:O 22,200,000 -500,000 0.46 -0.01 -14,000 2017-07-19
298 0578 Rosan Resources Holdings Limited:O 1,224,100 -100,000 0.17 -0.01 -14,300 2017-07-19
299 8230 China Yu Tian Holdings Limited:O 135,000 -25,000 0.02 -0.00 -14,500 2017-07-19
300 1249 Tonly Electronics Holdings Limited:O 67,295 -2,000 0.03 -0.00 -16,200 2017-07-19
301 0988 Silk Road Logistics Holdings Limited:O 23,739,276 -51,000 0.55 -0.00 -16,320 2017-07-19
302 1571 Xin Point Holdings Limited:O 438,000 -5,000 0.04 -0.00 -16,650 2017-07-19
303 0099 Wong's International Holdings Limited:O 0 -5,000 0.00 -0.00 -17,350 2017-07-19
304 1019 Convoy Global Holdings Limited:O 24,232,000 -90,000 0.16 -0.00 -17,640 2017-07-19
305 8462 Omnibridge Holdings Limited:O 10,000 -35,000 0.00 -0.01 -17,850 2017-07-19
306 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,154,000 -18,000 0.05 -0.00 -18,000 2017-07-19
307 0493 GOME Retail Holdings Limited:O 96,663,160 -20,000 0.45 -0.00 -18,600 2017-07-19
308 2111 Best Pacific International Holdings Limited:O 64,000 -4,000 0.01 -0.00 -18,800 2017-07-19
309 1321 China New City Group Limited:O 470,000 -10,000 0.03 -0.00 -19,200 2017-07-19
310 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,668,000 -5,000 0.41 -0.00 -20,350 2017-07-19
311 1068 China Yurun Food Group Limited:O 15,542,000 -20,000 0.85 -0.00 -22,000 2017-07-19
312 1591 Shun Wo Group Holdings Limited:O 4,080,000 -240,000 0.10 -0.01 -22,080 2017-07-19
313 0091 Golden Century International Holdings Group Limited:O 20,201,139 -300,000 0.42 -0.01 -22,200 2017-07-19
314 1112 Health and Happiness (H&H) International Holdings Limited:O 375,500 -1,000 0.06 -0.00 -23,700 2017-07-19
315 1165 Shunfeng International Clean Energy Limited:O 32,360,000 -60,000 0.75 -0.00 -25,200 2017-07-19
316 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 995,000 -10,000 0.13 -0.00 -25,600 2017-07-19
317 1702 Dongguang Chemical Limited:O 0 -12,000 0.00 -0.00 -25,800 2017-07-19
318 3315 Goldpac Group Limited:O 1,501,000 -10,000 0.18 -0.00 -26,100 2017-07-19
319 0358 Jiangxi Copper Company Limited:H 4,038,900 -2,000 0.29 -0.00 -27,400 2017-07-19
320 6113 BitStrat Holdings Limited (KY):O 290,000 -20,000 0.07 -0.01 -27,600 2017-07-19
321 8137 Honbridge Holdings Limited:O 7,964,000 -32,000 0.10 -0.00 -29,120 2017-07-19
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,029,000 -10,000 0.18 -0.00 -29,400 2017-07-19
323 0630 AMCO United Holding Limited:O 1,135,560 -300,000 0.06 -0.02 -31,200 2017-07-19
324 0282 NEXT DIGITAL LIMITED:O 376,000 -84,000 0.02 -0.00 -31,500 2017-07-19
325 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 -50,000 0.08 -0.01 -32,500 2017-07-19
326 0573 Tao Heung Holdings Limited:O 236,000 -20,000 0.02 -0.00 -33,400 2017-07-19
327 0274 Renaissance Asia Silk Road Group Limited:O 10,177,800 -1,600,000 0.06 -0.01 -33,600 2017-07-19
328 0881 Zhongsheng Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -34,000 2017-07-19
329 0434 Boyaa Interactive International Limited:O 2,890,000 -10,000 0.38 -0.00 -34,100 2017-07-19
330 0535 Gemdale Properties and Investment Corporation Limited:O 3,516,000 -50,000 0.02 -0.00 -34,500 2017-07-19
331 3393 Wasion Holdings Limited:O 2,798,000 -10,000 0.28 -0.00 -34,900 2017-07-19
332 8218 Echo International Holdings Group Limited:O 17,256,000 -88,000 1.80 -0.01 -36,080 2017-07-19
333 0806 Value Partners Group Limited:O 2,306,000 -5,000 0.12 -0.00 -37,250 2017-07-19
334 2371 Chuanglian Holdings Limited (KY):O 29,688,000 -300,000 0.64 -0.01 -37,800 2017-07-19
335 1072 Dongfang Electric Corporation Limited:H 1,622,200 -5,000 0.48 -0.00 -37,900 2017-07-19
336 0291 China Resources Beer (Holdings) Company Limited:O 263,872 -2,000 0.01 -0.00 -39,200 2017-07-19
337 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,736,000 -10,000 0.13 -0.00 -44,200 2017-07-19
338 1141 CMBC Capital Holdings Limited:O 10,089,600 -130,000 0.02 -0.00 -44,850 2017-07-19
339 1333 China Zhongwang Holdings Limited:O 3,025,200 -13,200 0.06 -0.00 -46,200 2017-07-19
340 1836 Stella International Holdings Limited:O 6,000 -3,500 0.00 -0.00 -48,650 2017-07-19
341 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,968,547 -100,000 0.22 -0.00 -49,500 2017-07-19
342 0405 Yuexiu Real Estate Investment Trust:Unit 13,341,046 -10,000 0.45 -0.00 -49,900 2017-07-19
343 6108 New Ray Medicine International Holding Limited:O 2,201,600 -80,000 0.13 -0.00 -52,000 2017-07-19
344 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 540,000 -150,000 0.02 -0.01 -52,500 2017-07-19
345 2688 ENN Energy Holdings Limited:O 194,000 -1,000 0.02 -0.00 -52,750 2017-07-19
346 3188 ChinaAMC CSI 300 Index ETF:Unit 286,400 -1,200 0.10 -0.00 -52,980 2017-07-19
347 3337 Anton Oilfield Services Group:O 6,376,000 -70,000 0.24 -0.00 -54,600 2017-07-19
348 83095 Value China A-Share ETF:Unit 84,000 -8,000 0.44 -0.04 -55,280 2017-07-19
349 1270 Langham Hospitality Investments Limited:O 2,554,866 -16,000 0.12 -0.00 -55,360 2017-07-19
350 0622 Oshidori International Holdings Limited:O 25,349,246 -300,000 0.21 -0.00 -55,500 2017-07-19
351 1572 China Art Financial Holdings Limited:O 760,000 -60,000 0.05 -0.00 -56,400 2017-07-19
352 1548 Genscript Biotech Corporation:O 862,000 -12,000 0.05 -0.00 -56,520 2017-07-19
353 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 482,500 -2,000 0.10 -0.00 -57,900 2017-07-19
354 0337 Greenland Hong Kong Holdings Limited:O 1,295,725 -20,000 0.05 -0.00 -59,000 2017-07-19
355 0582 Shin Hwa World Limited:O 67,513,000 -720,000 0.05 -0.00 -59,040 2017-07-19
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,228,298 -4,000 0.05 -0.00 -59,680 2017-07-19
357 0522 ASMPT Limited:O 166,000 -500 0.04 -0.00 -60,200 2017-07-19
358 0296 Emperor Entertainment Hotel Limited:O 445,000 -30,000 0.03 -0.00 -60,300 2017-07-19
359 1488 Best Food Holding Company Limited:O 652,000 -40,000 0.08 -0.00 -60,400 2017-07-19
360 1200 Midland Holdings Limited (BM):O 2,374,000 -30,000 0.33 -0.00 -61,500 2017-07-19
361 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 505,200 -40,000 0.09 -0.01 -62,000 2017-07-19
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 738,588 -10,000 0.08 -0.00 -63,100 2017-07-19
363 0500 Frontier Services Group Limited:O 44,835 -50,000 0.00 -0.00 -64,000 2017-07-19
364 1798 China Datang Corporation Renewable Power Co., Limited:H 18,125,000 -70,000 0.72 -0.00 -65,100 2017-07-19
365 0670 China Eastern Airlines Corporation Limited:H 1,354,000 -14,000 0.03 -0.00 -65,100 2017-07-19
366 0011 HANG SENG BANK, LIMITED:O 1,303,922 -400 0.07 -0.00 -65,600 2017-07-19
367 0956 China Suntien Green Energy Corporation Limited:H 5,407,000 -38,000 0.29 -0.00 -66,120 2017-07-19
368 0808 Prosperity Real Estate Investment Trust:Unit 8,577,000 -20,000 0.59 -0.00 -67,600 2017-07-19
369 3366 Overseas Chinese Town (Asia) Holdings Limited:O 256,000 -20,000 0.04 -0.00 -69,800 2017-07-19
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,582,000 -20,000 0.26 -0.00 -70,600 2017-07-19
371 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,500,000 -6,000 0.02 -0.00 -71,880 2017-07-19
372 0986 Dufu Liquor Group Limited:O 1,074,090 -200,000 0.29 -0.05 -72,000 2017-07-19
373 0343 CULTURECOM HOLDINGS LIMITED:O 14,044,400 -195,000 1.01 -0.01 -73,125 2017-07-19
374 0921 Hisense Home Appliances Group Co., Ltd.:H 662,000 -6,000 0.14 -0.00 -73,200 2017-07-19
375 0097 HENDERSON INVESTMENT LIMITED:O 2,518,067 -110,000 0.08 -0.00 -73,700 2017-07-19
376 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 -2,000 0.01 -0.00 -74,500 2017-07-19
377 2183 Sansheng Holdings (Group) Co. Ltd.:O 106,050 -10,000 0.03 -0.00 -74,800 2017-07-19
378 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,392,500 -60,000 0.19 -0.00 -76,200 2017-07-19
379 0327 PAX Global Technology Limited:O 2,144,000 -15,000 0.19 -0.00 -77,250 2017-07-19
380 3369 QINHUANGDAO PORT CO., LTD.:H 1,960,500 -31,000 0.24 -0.00 -79,050 2017-07-19
381 0102 Summit Ascent Holdings Limited:O 3,522,000 -46,000 0.24 -0.00 -80,960 2017-07-19
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 531,000 -5,000 0.01 -0.00 -81,200 2017-07-19
383 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,159,000 -585,000 0.36 -0.03 -81,315 2017-07-19
384 0002 CLP HOLDINGS LIMITED:O 4,858,037 -1,000 0.19 -0.00 -82,000 2017-07-19
385 3383 Agile Group Holdings Limited (KY):O 922,292 -10,000 0.02 -0.00 -82,400 2017-07-19
386 1091 South Manganese Investment Limited:O 1,389,886 -170,000 0.04 -0.00 -82,450 2017-07-19
387 8405 Hang Chi Holdings Limited:O 16,000 -100,000 0.00 -0.03 -83,000 2017-07-19
388 1313 China Resources Building Materials Technology Holdings Limited:O 4,509,307 -18,000 0.07 -0.00 -84,060 2017-07-19
389 1233 Times China Holdings Limited:O 418,000 -14,000 0.02 -0.00 -84,980 2017-07-19
390 0486 UNITED COMPANY RUSAL, IPJSC:O 622,000 -20,000 0.00 -0.00 -86,200 2017-07-19
391 1282 Renze Harvest International Limited:O 5,832,000 -196,000 0.03 -0.00 -86,240 2017-07-19
392 3903 Hanhua Financial Holding Co., Ltd.:H 2,740,000 -120,000 0.23 -0.01 -86,400 2017-07-19
393 2689 Nine Dragons Paper (Holdings) Limited:O 358,000 -8,000 0.01 -0.00 -90,400 2017-07-19
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,900,000 -12,000 0.06 -0.00 -90,480 2017-07-19
395 1462 Gold-Finance Holdings Limited:O 3,024,000 -56,000 0.08 -0.00 -91,280 2017-07-19
396 3669 China Yongda Automobiles Services Holdings Limited:O 74,000 -10,000 0.00 -0.00 -93,000 2017-07-19
397 1299 AIA Group Limited:O 2,318,777 -1,600 0.02 -0.00 -93,360 2017-07-19
398 1368 Xtep International Holdings Limited:O 904,500 -32,000 0.04 -0.00 -94,080 2017-07-19
399 3900 Greentown China Holdings Limited:O 882,500 -9,500 0.04 -0.00 -95,190 2017-07-19
400 1033 Sinopec Oilfield Service Corporation:H 3,540,000 -80,000 0.17 -0.00 -95,200 2017-07-19
401 1199 COSCO SHIPPING Ports Limited:O 1,100,377 -9,959 0.04 -0.00 -96,204 2017-07-19
402 0023 BANK OF EAST ASIA, LIMITED (THE):O 384,180 -3,000 0.01 -0.00 -100,650 2017-07-19
403 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 276,644 -5,000 0.01 -0.00 -101,500 2017-07-19
404 0530 Goldin Financial Holdings Limited:O 1,904,159 -28,000 0.03 -0.00 -103,600 2017-07-19
405 0983 SOCAM Development Limited:O 1,817,497 -50,000 0.38 -0.01 -104,500 2017-07-19
406 1732 XiangXing International Holding Limited:O 700,000 -560,000 0.07 -0.06 -106,960 2017-07-19
407 1982 NAMESON HOLDINGS LIMITED:O 596,000 -72,000 0.03 -0.00 -107,280 2017-07-19
408 3888 Kingsoft Corporation Limited:O 2,191,000 -5,000 0.17 -0.00 -109,000 2017-07-19
409 1818 Zhaojin Mining Industry Company Limited:H 5,915,500 -17,000 0.56 -0.00 -109,140 2017-07-19
410 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,932,000 -28,000 0.48 -0.00 -110,600 2017-07-19
411 0390 CHINA RAILWAY GROUP LIMITED:H 11,831,064 -17,000 0.28 -0.00 -111,690 2017-07-19
412 2386 SINOPEC Engineering (Group) Co., Ltd.:H 338,000 -16,000 0.02 -0.00 -113,280 2017-07-19
413 6886 Huatai Securities Co., Ltd.:H 2,955,000 -7,200 0.17 -0.00 -115,488 2017-07-19
414 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 667,000 -10,000 0.11 -0.00 -117,000 2017-07-19
415 0555 REXLot Holdings Limited:O 77,868,008 -1,175,000 0.78 -0.01 -117,500 2017-07-19
416 0207 Joy City Property Limited:O 5,988,000 -100,000 0.04 -0.00 -118,000 2017-07-19
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 935,779 -1,000 0.03 -0.00 -119,600 2017-07-19
418 0471 Silkwave Inc:O 7,016,800 -304,000 0.31 -0.01 -120,080 2017-07-19
419 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,870,581 -30,000 0.04 -0.00 -120,600 2017-07-19
420 2869 Greentown Service Group Co. Ltd.:O 252,000 -30,000 0.01 -0.00 -120,900 2017-07-19
421 0751 Skyworth Group Limited:O 2,175,306 -28,000 0.07 -0.00 -122,080 2017-07-19
422 0823 Link Real Estate Investment Trust:Unit 1,909,710 -2,000 0.09 -0.00 -123,100 2017-07-19
423 1133 Harbin Electric Company Limited:H 6,654,000 -30,000 0.98 -0.00 -125,400 2017-07-19
424 0190 HKC (HOLDINGS) LIMITED:O 230,639 -21,000 0.04 -0.00 -126,000 2017-07-19
425 1208 MMG Limited (HK):O 2,030,000 -44,000 0.03 -0.00 -132,880 2017-07-19
426 6169 China YuHua Education Corporation Limited:O 356,000 -50,000 0.01 -0.00 -138,000 2017-07-19
427 1638 Kaisa Group Holdings Ltd.:O 2,465,000 -40,000 0.05 -0.00 -142,000 2017-07-19
428 0904 China Green (Holdings) Limited:O 31,715,000 -5,956,000 0.46 -0.09 -142,944 2017-07-19
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,003,157 -10,210 0.11 -0.00 -150,904 2017-07-19
430 0242 SHUN TAK HOLDINGS LIMITED:O 4,992,971 -46,000 0.16 -0.00 -162,840 2017-07-19
431 0303 VTECH HOLDINGS LIMITED:O 28,050 -1,500 0.01 -0.00 -175,500 2017-07-19
432 0834 China Kangda Food Company Limited:O 184,000 -132,000 0.04 -0.03 -183,480 2017-07-19
433 2269 WuXi Biologics (Cayman) Inc.:O 39,500 -5,000 0.00 -0.00 -185,000 2017-07-19
434 3800 GCL Technology Holdings Limited (KY):O 28,849,200 -200,000 0.16 -0.00 -188,000 2017-07-19
435 1695 S&P International Holding Limited:O 1,500,000 -300,000 0.14 -0.03 -189,000 2017-07-19
436 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,742,000 -150,000 0.47 -0.02 -208,500 2017-07-19
437 1268 China MeiDong Auto Holdings Limited:O 236,000 -80,000 0.02 -0.01 -210,400 2017-07-19
438 1053 Chongqing Iron & Steel Company Limited:H 1,326,200 -200,000 0.25 -0.04 -214,000 2017-07-19
439 0777 NetDragon Websoft Holdings Limited:O 286,300 -10,000 0.06 -0.00 -221,500 2017-07-19
440 0298 Chuang's China Investments Limited:O 2,588,751 -330,000 0.11 -0.01 -231,000 2017-07-19
441 2899 ZIJIN MINING GROUP CO., LTD.:H 19,369,725 -92,000 0.34 -0.00 -262,200 2017-07-19
442 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 -16,000 0.00 -0.00 -270,080 2017-07-19
443 0083 SINO LAND COMPANY LIMITED:O 591,241 -21,000 0.01 -0.00 -272,580 2017-07-19
444 1788 Guotai Junan International Holdings Limited:O 9,049,027 -111,000 0.13 -0.00 -273,060 2017-07-19
445 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,913,802 -24,000 0.02 -0.00 -274,560 2017-07-19
446 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,203,412 -120,000 0.55 -0.01 -279,600 2017-07-19
447 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,781,800 -20,000 0.30 -0.00 -281,600 2017-07-19
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 658,600 -8,200 0.02 -0.00 -282,490 2017-07-19
449 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -185,000 0.00 -0.05 -294,150 2017-07-19
450 0709 GIORDANO INTERNATIONAL LIMITED:O 508,000 -66,000 0.03 -0.00 -296,340 2017-07-19
451 0383 Tian An Medicare Limited (BM):O 1,714,120 -930,000 0.01 -0.01 -297,600 2017-07-19
452 3969 China Railway Signal & Communication Corporation Limited:H 798,000 -49,000 0.04 -0.00 -309,680 2017-07-19
453 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 706,600 -40,000 0.02 -0.00 -323,200 2017-07-19
454 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 113,000 -18,500 0.03 -0.01 -324,490 2017-07-19
455 0066 MTR CORPORATION LIMITED:O 3,429,244 -7,500 0.06 -0.00 -332,250 2017-07-19
456 6818 China Everbright Bank Company Limited:H 2,851,000 -90,000 0.04 -0.00 -344,700 2017-07-19
457 1658 Postal Savings Bank of China Co., Ltd.:H 2,738,000 -73,000 0.01 -0.00 -348,940 2017-07-19
458 1508 China Reinsurance (Group) Corporation:H 16,944,000 -187,000 0.25 -0.00 -349,690 2017-07-19
459 2823 iShares FTSE China A50 ETF:Unit 8,673,134 -27,100 0.38 0.00 -355,552 2017-07-19
460 1316 Nexteer Automotive Group Limited:O 253,000 -27,000 0.01 -0.00 -372,060 2017-07-19
461 2840 SPDR Gold Trust:Unit 19,000 -420 0.01 -0.00 -385,770 2017-07-19
462 2777 Guangzhou R&F Properties Co., Ltd.:H 1,011,200 -30,000 0.10 -0.00 -387,600 2017-07-19
463 1366 Jiangnan Group Limited:O 6,806,000 -690,000 0.17 -0.02 -414,000 2017-07-19
464 1786 CRCC High-Tech Equipment Corporation Limited:H 1,464,500 -149,500 0.28 -0.03 -426,075 2017-07-19
465 2356 DAH SING BANKING GROUP LIMITED:O 1,292,140 -27,600 0.09 -0.00 -470,856 2017-07-19
466 0061 Green Leader Holdings Group Limited:O 137,274,551 -17,100,000 0.19 -0.02 -478,800 2017-07-19
467 2800 Tracker Fund of Hong Kong:Unit 10,544,681 -18,000 0.30 -0.00 -491,400 2017-07-19
468 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,278,126 -22,000 0.03 -0.00 -559,900 2017-07-19
469 0347 Angang Steel Company Limited:H 5,221,034 -92,000 0.48 -0.01 -575,920 2017-07-19
470 2098 Zall Smart Commerce Group Ltd.:O 1,101,000 -120,000 0.01 -0.00 -585,600 2017-07-19
471 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,525,000 -427,000 0.13 -0.02 -593,530 2017-07-19
472 0001 CK Hutchison Holdings Limited:O 3,607,456 -6,500 0.09 -0.00 -650,650 2017-07-19
473 0728 CHINA TELECOM CORPORATION LIMITED:H 13,597,529 -176,000 0.10 -0.00 -660,000 2017-07-19
474 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 548,000 -17,000 0.04 -0.00 -710,600 2017-07-19
475 1898 China Coal Energy Company Limited:H 10,192,978 -171,000 0.25 -0.00 -714,780 2017-07-19
476 8182 China Candy Holdings Limited:O 36,850,000 -4,830,000 2.29 -0.30 -753,480 2017-07-19
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,548,315 -164,000 0.14 -0.00 -790,480 2017-07-19
478 0144 China Merchants Port Holdings Company Limited:O 1,245,114 -34,000 0.04 -0.00 -802,400 2017-07-19
479 6837 Haitong Securities Co., Ltd.:H 4,562,358 -66,800 0.13 -0.00 -861,720 2017-07-19
480 0992 LENOVO GROUP LIMITED:O 33,782,078 -178,000 0.30 -0.00 -863,300 2017-07-19
481 0656 FOSUN INTERNATIONAL LIMITED:O 5,485,030 -75,000 0.06 -0.00 -891,000 2017-07-19
482 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,526,500 -98,000 0.04 -0.00 -952,560 2017-07-19
483 0763 ZTE CORPORATION:H 2,186,418 -54,800 0.29 -0.01 -1,035,720 2017-07-19
484 0123 Yuexiu Property Company Limited:O 35,052,312 -726,000 0.28 -0.01 -1,045,440 2017-07-19
485 1918 Sunac China Holdings Limited:O 2,048,000 -61,000 0.05 -0.00 -1,049,200 2017-07-19
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,302,690 -300,000 0.16 -0.00 -1,092,000 2017-07-19
487 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,691,660 -276,200 0.55 -0.02 -1,143,468 2017-07-19
488 1336 New China Life Insurance Company Ltd.:H 383,000 -24,350 0.04 -0.00 -1,184,628 2017-07-19
489 0519 Novautek Technologies Group Limited (BM):O 7,650,200 -1,855,000 0.37 -0.09 -1,205,750 2017-07-19
490 3333 China Evergrande Group:O 30,625,000 -78,000 0.23 -0.00 -1,248,000 2017-07-19
491 1109 CHINA RESOURCES LAND LIMITED:O 726,687 -60,000 0.01 -0.00 -1,473,000 2017-07-19
492 2007 Country Garden Holdings Company Limited:O 6,243,048 -163,000 0.03 -0.00 -1,506,120 2017-07-19
493 1776 GF Securities Co., Ltd.:H 3,706,600 -97,000 0.22 -0.01 -1,571,400 2017-07-19
494 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,968,127 -67,910 0.20 -0.00 -1,748,683 2017-07-19
495 1186 China Railway Construction Corporation Limited:H 4,347,930 -163,500 0.21 -0.01 -1,791,960 2017-07-19
496 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,539,750 -199,500 0.24 -0.01 -1,979,040 2017-07-19
497 1398 Industrial and Commercial Bank of China Limited:H 77,281,818 -374,900 0.09 -0.00 -2,001,966 2017-07-19
498 0216 CHINNEY INVESTMENTS, LIMITED:O 1,891,000 -520,000 0.34 -0.09 -2,074,800 2017-07-19
499 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 -21,000 0.03 -0.00 -2,079,000 2017-07-19
500 2268 Youyuan International Holdings Limited:O 3,953,690 -719,000 0.34 -0.06 -2,099,480 2017-07-19
501 1800 China Communications Construction Company Limited:H 13,472,888 -212,000 0.30 -0.00 -2,315,040 2017-07-19
502 0998 China CITIC Bank Corporation Limited:H 28,959,138 -568,000 0.19 -0.00 -2,874,080 2017-07-19
503 1928 Sands China Ltd.:O 3,160,000 -92,400 0.04 -0.00 -3,234,000 2017-07-19
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,105,415 -583,000 0.06 -0.00 -3,731,200 2017-07-19
505 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,011,703 -21,900 0.33 -0.00 -4,660,320 2017-07-19
506 0700 TENCENT HOLDINGS LIMITED:O 5,095,700 -31,300 0.05 -0.00 -9,327,400 2017-07-19
507 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,346,717 -444,779 0.12 -0.01 -11,097,236 2017-07-19
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,462,886 -229,000 0.07 -0.00 -13,465,200 2017-07-19
509 0799 IGG Inc:O 11,120,000 -1,653,000 0.82 -0.12 -23,307,300 2017-07-19

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