China CITIC Bank International Limited 中信銀行(國際)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 0992 LENOVO GROUP LIMITED:O 29,850,000 16,168,000 0.27 0.15 78,414,800 2017-07-19
2 1813 KWG Group Holdings Limited:O 13,550,608 4,890,000 0.44 0.16 27,041,700 2017-07-19
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,611,809 972,000 0.08 0.01 24,737,400 2017-07-19
4 1186 China Railway Construction Corporation Limited:H 9,219,110 1,300,000 0.44 0.06 14,248,000 2017-07-19
5 0728 CHINA TELECOM CORPORATION LIMITED:H 8,490,770 1,330,000 0.06 0.01 4,987,500 2017-07-19
6 1800 China Communications Construction Company Limited:H 18,209,819 380,000 0.41 0.01 4,149,600 2017-07-19
7 1038 CK Infrastructure Holdings Limited:O 1,469,463 48,000 0.06 0.00 3,146,400 2017-07-19
8 2222 NVC International Holdings Limited:O 4,568,000 3,330,000 0.13 0.09 2,830,500 2017-07-19
9 0700 TENCENT HOLDINGS LIMITED:O 2,726,079 4,900 0.03 0.00 1,460,200 2017-07-19
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,733,850 70,000 0.03 0.00 1,296,400 2017-07-19
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,001,258 66,000 0.07 0.00 1,234,200 2017-07-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,555,741 25,000 0.04 0.00 1,157,500 2017-07-19
13 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 512,000 270,000 0.01 0.00 1,090,800 2017-07-19
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,168,893 98,000 0.09 0.00 1,013,320 2017-07-19
15 1128 Wynn Macau, Limited:O 422,800 58,000 0.01 0.00 1,003,400 2017-07-19
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 670,000 40,000 0.11 0.01 986,000 2017-07-19
17 2282 MGM China Holdings Limited:O 993,200 61,200 0.03 0.00 981,648 2017-07-19
18 0123 Yuexiu Property Company Limited:O 68,084,568 653,175 0.55 0.01 940,572 2017-07-19
19 0493 GOME Retail Holdings Limited:O 34,761,968 996,000 0.16 0.00 926,280 2017-07-19
20 6881 China Galaxy Securities Co., Ltd.:H 5,861,500 124,000 0.16 0.00 877,920 2017-07-19
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,157,323 32,800 0.03 0.00 774,080 2017-07-19
22 3323 China National Building Material Company Limited:H 18,693,400 148,000 0.65 0.01 741,480 2017-07-19
23 0255 Lung Kee Group Holdings Limited:O 3,252,187 200,000 0.51 0.03 730,000 2017-07-19
24 1052 Yuexiu Transport Infrastructure Limited:O 924,183 120,000 0.06 0.01 674,400 2017-07-19
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,489,640 100,000 0.02 0.00 624,000 * 2017-07-19
26 0384 CHINA GAS HOLDINGS LIMITED:O 3,409,120 30,000 0.07 0.00 567,600 2017-07-19
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,328,750 52,500 0.11 0.00 520,800 2017-07-19
28 0144 China Merchants Port Holdings Company Limited:O 1,499,131 20,000 0.05 0.00 472,000 2017-07-19
29 1618 Metallurgical Corporation of China Ltd.:H 12,888,000 161,000 0.45 0.01 452,410 2017-07-19
30 2009 BBMG Corporation:H 6,613,000 100,000 0.28 0.00 403,000 2017-07-19
31 2638 HK Electric Investments Limited:O 9,809,061 51,500 0.11 0.00 377,495 2017-07-19
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,060,000 94,000 0.35 0.01 362,840 2017-07-19
33 0806 Value Partners Group Limited:O 3,875,000 48,000 0.21 0.00 357,600 2017-07-19
34 0087 SWIRE PACIFIC LIMITED:B 932,448 25,000 0.03 0.00 350,500 2017-07-19
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,522,000 190,000 0.13 0.00 328,700 2017-07-19
36 0595 AV CONCEPT HOLDINGS LIMITED:O 3,153,000 400,000 0.41 0.05 320,000 2017-07-19
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,535,820 77,000 0.25 0.01 318,780 2017-07-19
38 3993 CMOC Group Limited (CN):H 12,723,003 81,000 0.32 0.00 313,470 2017-07-19
39 1216 ZHONGYUAN BANK CO., LTD.:H 125,000 125,000 0.00 0.00 311,250 2017-07-19
40 6030 CITIC Securities Company Limited:H 2,550,246 18,000 0.11 0.00 292,680 2017-07-19
41 0285 BYD Electronic (International) Company Limited:O 657,500 14,000 0.03 0.00 287,000 2017-07-19
42 3988 BANK OF CHINA LIMITED:H 183,006,280 74,900 0.22 0.00 282,373 2017-07-19
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,310,250 28,000 0.07 0.00 280,560 2017-07-19
44 1546 Thelloy Development Group Limited:O 3,160,000 520,000 0.40 0.07 244,400 2017-07-19
45 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 3,770,000 50,000 0.63 0.01 238,500 2017-07-19
46 1883 CITIC Telecom International Holdings Limited:O 3,081,017 100,000 0.09 0.00 231,000 2017-07-19
47 3328 Bank of Communications Co., Ltd.:H 29,935,719 39,768 0.09 0.00 228,268 2017-07-19
48 1786 CRCC High-Tech Equipment Corporation Limited:H 743,000 80,000 0.14 0.02 228,000 2017-07-19
49 0857 PETROCHINA COMPANY LIMITED:H 59,086,753 46,000 0.28 0.00 227,700 2017-07-19
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,626,000 40,000 0.06 0.00 226,800 2017-07-19
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,500 6,000 0.01 0.00 223,500 2017-07-19
52 1097 i-CABLE Communications Limited:O 2,470,866 450,000 0.12 0.02 211,500 2017-07-19
53 1141 CMBC Capital Holdings Limited:O 5,403,587 600,000 0.01 0.00 207,000 2017-07-19
54 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 663,741 14,500 0.04 0.00 202,420 2017-07-19
55 0435 Sunlight Real Estate Investment Trust:Unit 2,250,380 40,000 0.14 0.00 202,000 2017-07-19
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,145,000 145,000 0.06 0.01 201,550 2017-07-19
57 3380 Logan Group Company Limited:O 508,000 30,000 0.01 0.00 201,300 2017-07-19
58 0665 Haitong International Securities Group Limited:O 2,870,043 44,000 0.05 0.00 201,080 2017-07-19
59 0267 CITIC Limited (HK):O 6,105,440 17,000 0.02 0.00 200,260 2017-07-19
60 2669 China Overseas Property Holdings Limited:O 4,079,217 130,000 0.12 0.00 196,300 2017-07-19
61 0626 Public Financial Holdings Limited:O 1,286,000 52,000 0.12 0.00 195,000 2017-07-19
62 1776 GF Securities Co., Ltd.:H 1,858,400 12,000 0.11 0.00 194,400 2017-07-19
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,562 22,000 0.03 0.00 184,580 2017-07-19
64 0381 AOM International Group Company Limited:O 10,696,000 3,120,000 0.18 0.05 184,080 2017-07-19
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,320,000 60,000 0.01 0.00 183,000 2017-07-19
66 0358 Jiangxi Copper Company Limited:H 2,762,000 13,000 0.20 0.00 178,100 2017-07-19
67 2128 China Lesso Group Holdings Limited:O 1,348,000 30,000 0.04 0.00 174,000 2017-07-19
68 2017 Chanhigh Holdings Limited:O 276,000 100,000 0.04 0.02 172,000 2017-07-19
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,000 5,600 0.01 0.00 161,280 2017-07-19
70 6886 Huatai Securities Co., Ltd.:H 2,796,000 10,000 0.16 0.00 160,400 2017-07-19
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,594,940 26,000 0.07 0.00 157,560 2017-07-19
72 3337 Anton Oilfield Services Group:O 6,948,000 200,000 0.26 0.01 156,000 2017-07-19
73 2186 Luye Pharma Group Ltd.:O 1,101,000 33,000 0.03 0.00 152,790 2017-07-19
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 596,800 4,400 0.02 0.00 151,580 2017-07-19
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,902,400 108,000 0.74 0.04 151,200 2017-07-19
76 0883 CNOOC LIMITED:O 21,396,752 17,000 0.05 0.00 148,070 2017-07-19
77 3918 NagaCorp Ltd.:O 2,560,406 30,000 0.10 0.00 144,000 2017-07-19
78 0672 Zhong An Group Limited:O 713,400 70,000 0.02 0.00 142,800 2017-07-19
79 0494 LI & FUNG LIMITED:O 13,043,600 50,000 0.15 0.00 141,500 2017-07-19
80 2111 Best Pacific International Holdings Limited:O 80,000 30,000 0.01 0.00 141,000 2017-07-19
81 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 80,000 80,000 0.01 0.01 140,800 2017-07-19
82 2006 Shanghai Jin Jiang Capital Company Limited:H 15,482,000 60,000 1.11 0.00 139,200 2017-07-19
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,371,118 50,000 0.11 0.00 138,500 2017-07-19
84 0489 DongFeng Motor Group Company Limited (CN):H 1,530,000 14,000 0.05 0.00 138,320 2017-07-19
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 847,000 6,000 0.08 0.00 137,100 2017-07-19
86 1137 Hong Kong Technology Venture Company Limited:O 1,889,000 50,000 0.23 0.01 137,000 2017-07-19
87 1728 China ZhengTong Auto Services Holdings Limited:O 169,500 17,500 0.01 0.00 135,450 2017-07-19
88 0066 MTR CORPORATION LIMITED:O 4,478,298 3,000 0.07 0.00 132,900 2017-07-19
89 0004 Wharf (Holdings) Limited (The):O 878,027 2,000 0.03 0.00 132,900 2017-07-19
90 1610 COFCO Joycome Foods Limited:O 1,294,000 80,000 0.03 0.00 131,200 2017-07-19
91 1816 CGN Power Co., Ltd.:H 22,618,000 59,000 0.20 0.00 130,980 2017-07-19
92 0751 Skyworth Group Limited:O 2,257,627 30,000 0.07 0.00 130,800 2017-07-19
93 0083 SINO LAND COMPANY LIMITED:O 1,528,965 10,000 0.02 0.00 129,800 2017-07-19
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 272,360 3,000 0.04 0.00 127,650 2017-07-19
95 1898 China Coal Energy Company Limited:H 9,849,829 30,000 0.24 0.00 125,400 2017-07-19
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,306,504 10,000 0.03 0.00 124,200 2017-07-19
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,024,485 25,588 0.13 -0.00 124,102 2017-07-19
98 3339 Lonking Holdings Limited:O 4,238,000 45,000 0.10 0.00 120,150 2017-07-19
99 0958 Huaneng Renewables Corporation Limited:H 2,240,000 50,000 0.04 0.00 120,000 2017-07-19
100 0656 FOSUN INTERNATIONAL LIMITED:O 23,124,412 10,000 0.27 0.00 118,800 2017-07-19
101 0563 Shanghai Industrial Urban Development Group Limited:O 5,523,500 60,000 0.11 0.00 118,200 2017-07-19
102 1803 Beijing Sports and Entertainment Industry Group Limited:O 332,500 50,000 0.03 0.00 117,500 2017-07-19
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,794,000 50,000 0.12 0.00 113,000 2017-07-19
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,820,000 50,000 0.18 0.00 112,500 2017-07-19
105 0816 Huadian Fuxin Energy Corporation Limited:H 3,966,000 62,000 0.15 0.00 112,220 2017-07-19
106 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,140 590 0.02 0.01 110,094 2017-07-19
107 1829 China Machinery Engineering Corporation:H 1,343,000 20,000 0.15 0.00 109,200 2017-07-19
108 2727 Shanghai Electric Group Company Limited:H 32,748,000 30,000 1.10 0.00 107,400 2017-07-19
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,568,800 30,000 0.16 0.00 105,900 2017-07-19
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 149,500 3,500 0.03 0.00 101,325 2017-07-19
111 0983 SOCAM Development Limited:O 31,610,969 48,000 6.53 0.01 100,320 2017-07-19
112 0136 China Ruyi Holdings Limited:O 75,396,232 868,000 0.10 0.00 98,952 2017-07-19
113 0288 WH Group Limited (KY):O 172,500 13,000 0.00 0.00 98,410 2017-07-19
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 669,600 2,500 0.12 0.00 97,375 2017-07-19
115 0244 SINCERE COMPANY, LIMITED (THE):O 1,624,000 270,000 0.28 0.05 97,200 2017-07-19
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,577,550 693,000 0.34 0.03 96,327 2017-07-19
117 0052 FAIRWOOD HOLDINGS LIMITED:O 429,600 3,000 0.34 0.00 95,700 2017-07-19
118 0960 Longfor Group Holdings Limited:O 145,500 5,000 0.00 0.00 95,000 2017-07-19
119 1033 Sinopec Oilfield Service Corporation:H 48,923,000 78,000 2.33 0.00 92,820 2017-07-19
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,190,750 100,000 0.36 0.00 91,000 2017-07-19
121 0878 SOUNDWILL HOLDINGS LIMITED:O 261,528 4,500 0.09 0.00 90,225 2017-07-19
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 558,000 14,000 0.04 0.00 90,160 2017-07-19
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,910,687 6,000 0.11 0.00 89,520 2017-07-19
124 0270 GUANGDONG INVESTMENT LIMITED:O 1,634,154 8,000 0.02 0.00 88,800 2017-07-19
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,768,000 16,000 0.10 0.00 88,480 2017-07-19
126 2362 Jinchuan Group International Resources Co. Ltd:O 300,000 100,000 0.01 0.00 85,000 2017-07-19
127 3396 Legend Holdings Corporation:H 1,159,100 4,000 0.30 0.00 84,200 2017-07-19
128 0941 China Mobile Limited (HK):O 6,399,645 1,000 0.03 0.00 82,900 2017-07-19
129 1447 SFK Construction Holdings Limited:O 122,000 26,000 0.03 0.01 82,420 2017-07-19
130 0511 TELEVISION BROADCASTS LIMITED:O 256,900 2,800 0.06 0.00 81,200 2017-07-19
131 0008 PCCW LIMITED:O 13,588,923 18,000 0.18 0.00 78,300 2017-07-19
132 1117 China Modern Dairy Holdings Ltd.:O 1,136,000 50,000 0.02 0.00 74,500 2017-07-19
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,000 8,000 0.02 0.02 74,080 2017-07-19
134 0402 Peace Map Holding Limited:O 20,604,800 1,000,000 0.25 0.01 74,000 2017-07-19
135 2221 New Concepts Holdings Limited:O 4,412,000 20,000 0.86 0.00 73,600 2017-07-19
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,374,414 6,000 0.90 0.00 73,200 2017-07-19
137 1695 S&P International Holding Limited:O 1,265,000 115,000 0.12 0.01 72,450 2017-07-19
138 2866 COSCO SHIPPING Development Co., Ltd.:H 58,813,250 40,000 1.57 0.00 72,400 2017-07-19
139 1226 China Investment and Finance Group Limited (KY):O 13,622,100 1,000,000 0.60 0.04 72,000 2017-07-19
140 0895 Dongjiang Environmental Company Limited:H 27,000 6,000 0.01 0.00 71,640 2017-07-19
141 2066 Shengjing Bank Co., Ltd.:H 554,500 10,000 0.04 0.00 71,000 2017-07-19
142 0699 CAR Inc.:O 1,204,000 10,000 0.05 0.00 69,900 2017-07-19
143 0320 COMPUTIME GROUP LIMITED:O 8,640,000 50,000 1.03 0.01 68,500 2017-07-19
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 340,000 3,000 0.04 0.00 68,400 2017-07-19
145 1371 China Ecotourism Group Limited:O 30,518,797 460,000 0.36 0.01 67,620 2017-07-19
146 3808 SINOTRUK (HONG KONG) LIMITED:O 1,874,000 10,000 0.07 0.00 62,900 2017-07-19
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,626,000 268,000 0.35 0.01 62,712 2017-07-19
148 1363 CT Environmental Group Limited:O 2,254,000 44,000 0.04 0.00 62,040 2017-07-19
149 3789 Royal Deluxe Holdings Limited:O 2,040,000 200,000 0.17 0.02 62,000 2017-07-19
150 1478 Q Technology (Group) Company Limited:O 938,000 7,000 0.09 0.00 61,460 2017-07-19
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 230,500 1,000 0.02 0.00 59,750 2017-07-19
152 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,888,802 24,000 0.22 0.00 57,600 2017-07-19
153 0242 SHUN TAK HOLDINGS LIMITED:O 1,643,832 16,000 0.05 0.00 56,640 2017-07-19
154 8021 WLS HOLDINGS LIMITED:O 29,901,064 4,300,000 0.23 0.03 55,900 2017-07-19
155 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 400,000 0.04 -0.03 55,200 2017-07-19
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,107,171 462,000 0.07 0.00 51,744 2017-07-19
157 2883 China Oilfield Services Limited:H 2,672,000 8,000 0.15 0.00 51,680 2017-07-19
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,432,000 10,000 0.72 0.00 51,500 2017-07-19
159 0994 CT Vision S.L. (International) Holdings Limited:O 100,000 56,000 0.02 0.01 50,960 2017-07-19
160 1208 MMG Limited (HK):O 3,107,889 16,000 0.04 0.00 48,320 2017-07-19
161 0904 China Green (Holdings) Limited:O 25,533,200 2,000,000 0.37 0.03 48,000 2017-07-19
162 1548 Genscript Biotech Corporation:O 1,332,000 10,000 0.08 0.00 47,100 2017-07-19
163 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 65,000 65,000 0.01 0.01 44,850 2017-07-19
164 1282 Renze Harvest International Limited:O 6,236,000 100,000 0.03 0.00 44,000 2017-07-19
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 911,530 50,000 0.06 0.00 43,000 2017-07-19
166 1148 Xinchen China Power Holdings Limited:O 980,000 30,000 0.08 0.00 42,900 2017-07-19
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 829,600 5,000 0.17 0.00 42,800 2017-07-19
168 0717 Emperor Capital Group Limited:O 13,145,621 60,000 0.20 0.00 42,600 2017-07-19
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,785,329 30,000 1.11 0.00 41,700 2017-07-19
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 407,771 80,000 0.02 0.00 41,600 2017-07-19
171 8228 National Arts Group Holdings Limited:O 87,522,600 200,000 1.95 0.00 41,400 2017-07-19
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,384,539 10,000 1.00 0.00 40,600 2017-07-19
173 3900 Greentown China Holdings Limited:O 697,000 4,000 0.03 0.00 40,080 2017-07-19
174 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,232,500 100,000 0.06 0.01 40,000 2017-07-19
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,538,000 40,000 1.04 0.00 40,000 2017-07-19
176 2633 Jacobson Pharma Corporation Limited:O 138,000 20,000 0.01 0.00 39,800 2017-07-19
177 0903 TPV TECHNOLOGY LIMITED:O 4,386,500 22,000 0.19 0.00 38,500 2017-07-19
178 1321 China New City Group Limited:O 180,000 20,000 0.01 0.00 38,400 2017-07-19
179 83188 ChinaAMC CSI 300 Index ETF:Unit 75,000 1,000 0.03 0.00 38,250 2017-07-19
180 8193 Asia-Pac Financial Investment Company Limited:O 16,450,000 1,330,000 0.34 0.03 37,240 2017-07-19
181 3886 Town Health International Medical Group Limited:O 2,154,800 60,000 0.03 0.00 36,600 2017-07-19
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,834,109 20,000 0.20 0.00 36,000 2017-07-19
183 8182 China Candy Holdings Limited:O 2,900,000 220,000 0.18 0.01 34,320 2017-07-19
184 0189 DONGYUE GROUP LIMITED:O 5,356,000 9,000 0.25 0.00 33,840 2017-07-19
185 0011 HANG SENG BANK, LIMITED:O 1,348,000 200 0.07 0.00 32,800 2017-07-19
186 0729 FDG Electric Vehicles Limited:O 40,811,826 100,000 0.18 0.00 31,500 2017-07-19
187 1239 Teamway International Group Holdings Limited:O 6,360,000 540,000 0.06 0.00 30,780 2017-07-19
188 0915 Daohe Global Group Limited:O 318,000 3,000 0.06 0.00 29,700 2017-07-19
189 3903 Hanhua Financial Holding Co., Ltd.:H 266,000 40,000 0.02 0.00 28,800 2017-07-19
190 8188 GME GROUP HOLDINGS LIMITED (KY):O 444,000 72,000 0.09 0.01 27,720 2017-07-19
191 0544 DAIDO GROUP LIMITED:O 4,608,400 300,000 0.19 0.01 27,000 2017-07-19
192 1560 Star Group Asia Limited:O 320,000 30,000 0.07 0.01 27,000 2017-07-19
193 3369 QINHUANGDAO PORT CO., LTD.:H 1,032,000 10,000 0.12 0.00 25,500 2017-07-19
194 1958 BAIC Motor Corporation Limited:H 1,165,500 3,000 0.06 0.00 24,360 2017-07-19
195 1415 Cowell e Holdings Inc.:O 1,280,000 7,000 0.15 0.00 24,150 2017-07-19
196 1709 DL Holdings Group Limited (KY):O 1,036,000 50,000 0.10 0.01 24,000 2017-07-19
197 0787 Global Brands Group Holding Limited:O 10,889,600 30,000 0.13 0.00 24,000 2017-07-19
198 1143 China Energy Storage Technology Development Limited:O 2,868,000 160,000 0.06 0.00 22,880 2017-07-19
199 1263 PC Partner Group Limited:O 208,000 10,000 0.05 0.00 20,400 2017-07-19
200 0901 Goldstone Investment Group Limited:O 1,043,808 40,000 0.06 0.00 19,600 2017-07-19
201 0395 Smartac International Holdings Limited:O 16,456,000 160,000 0.35 0.00 18,720 2017-07-19
202 1431 YuanShengTai Dairy Farm Limited:O 6,859,000 47,000 0.15 0.00 18,565 2017-07-19
203 1383 LET Group Holdings Limited:O 5,971,923 30,000 0.10 0.00 18,000 2017-07-19
204 0258 TOMSON GROUP LIMITED:O 178,269 4,000 0.01 0.00 16,040 2017-07-19
205 9893 Pizu Group Holdings Limited:O 53,202,000 40,000 1.49 0.00 15,400 2017-07-19
206 0886 Silver Base Group Holdings Limited:O 5,410,067 30,000 0.24 0.00 15,000 2017-07-19
207 0205 SEEC MEDIA GROUP LIMITED:O 12,791,500 500,000 0.20 0.01 14,000 2017-07-19
208 8089 Chinese Strategic Holdings Limited:O 390,800 14,400 0.23 0.01 13,680 2017-07-19
209 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 593,250 3,000 0.03 0.00 13,500 2017-07-19
210 0030 YNBY International Limited:O 5,069,000 50,000 0.11 0.00 13,250 2017-07-19
211 3883 China Aoyuan Group Limited:O 3,621,303 4,000 0.14 0.00 13,160 2017-07-19
212 1580 DA SEN HOLDINGS GROUP LIMITED:O 600,000 20,000 0.08 0.00 13,000 2017-07-19
213 0819 Tianneng Power International Limited:O 868,000 2,000 0.08 0.00 12,840 2017-07-19
214 0697 Shoucheng Holdings Limited:O 38,859,030 50,000 0.43 0.00 12,450 2017-07-19
215 1366 Jiangnan Group Limited:O 3,882,000 20,000 0.10 0.00 12,000 2017-07-19
216 0572 Future World Holdings Limited:O 4,300,481 100,000 0.07 0.00 11,400 2017-07-19
217 0451 GCL New Energy Holdings Limited:O 2,987,000 30,000 0.02 0.00 11,250 2017-07-19
218 8121 Guoen Holdings Limited:O 4,550,000 100,000 0.27 0.01 10,500 2017-07-19
219 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 304,180 5,000 0.13 0.00 10,000 2017-07-19
220 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 109,000 4,000 0.06 0.00 10,000 2017-07-19
221 0613 Planetree International Development Limited:O 36,930,000 46,000 0.40 0.00 8,970 2017-07-19
222 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 192,000 8,000 0.10 0.00 7,760 2017-07-19
223 3393 Wasion Holdings Limited:O 1,108,000 2,000 0.11 0.00 6,980 2017-07-19
224 1667 Dimmi Life Holdings Limited:O 170,000 20,000 0.02 0.00 6,200 2017-07-19
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,901,000 2,000 0.07 0.00 5,880 2017-07-19
226 3663 Xiezhong International Holdings Limited:O 4,000 4,000 0.00 0.00 5,800 2017-07-19
227 0726 DIT Group Limited:O 297,863,000 20,000 2.92 0.00 4,220 2017-07-19
228 1338 BaWang International (Group) Holding Limited:O 4,216,000 12,000 0.13 0.00 4,080 2017-07-19
229 1358 PW Medtech Group Limited:O 701,000 1,000 0.04 0.00 1,670 2017-07-19
230 0282 NEXT DIGITAL LIMITED:O 752,000 -2,000 0.03 -0.00 -750 2017-07-19
231 8212 Celebrate International Holdings Limited:O 199,955 -8,000 0.01 -0.00 -1,184 2017-07-19
232 1389 Major Holdings Limited (KY):O 392,000 -20,000 0.02 -0.00 -2,520 2017-07-19
233 0340 Tongguan Gold Group Limited:O 56,561,000 -55,000 0.24 -0.00 -3,850 2017-07-19
234 0250 SINO-I TECHNOLOGY LIMITED:O 143,675,162 -40,000 0.72 -0.00 -4,080 2017-07-19
235 2356 DAH SING BANKING GROUP LIMITED:O 2,014,779 -268 0.14 -0.00 -4,572 2017-07-19
236 1094 Cherish Sunshine International Limited:O 64,098,000 -300,000 0.48 -0.00 -5,400 2017-07-19
237 0648 SoftMedx Healthcare Limited:O 49,097,300 -250,000 0.75 -0.00 -5,500 2017-07-19
238 1091 South Manganese Investment Limited:O 8,197,535 -12,000 0.24 -0.00 -5,820 2017-07-19
239 0334 China Display Optoelectronics Technology Holdings Limited:O 2,441,760 -6,000 0.12 -0.00 -7,200 2017-07-19
240 1679 RISECOMM GROUP HOLDINGS LIMITED:O 90,000 -2,500 0.01 -0.00 -7,575 2017-07-19
241 8431 Hao Bai International (Cayman) Limited:O 17,520,000 -50,000 1.35 -0.00 -7,650 2017-07-19
242 0884 CIFI Holdings (Group) Co. Ltd.:O 980,488 -2,000 0.01 -0.00 -7,900 2017-07-19
243 0459 Legend Upstar Holdings Limited (KY):O 3,934,000 -20,000 0.22 -0.00 -8,000 2017-07-19
244 0911 Qianhai Health Holdings Limited:O 11,625,000 -100,000 0.07 -0.00 -8,300 2017-07-19
245 0871 China Dredging Environment Protection Holdings Limited:O 956,000 -30,000 0.06 -0.00 -9,750 2017-07-19
246 0418 FOUNDER HOLDINGS LIMITED:O 8,073,228 -20,000 0.67 -0.00 -10,800 2017-07-19
247 1102 Enviro Energy International Holdings Limited:O 10,490,000 -120,000 0.14 -0.00 -11,280 2017-07-19
248 0801 Golden Meditech Holdings Limited:O 744,752,302 -12,000 25.11 -0.00 -13,560 2017-07-19
249 0689 EPI (Holdings) Limited:O 2,164,599 -30,000 0.04 -0.00 -13,950 2017-07-19
250 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 116,720 -22,000 0.01 -0.00 -14,520 2017-07-19
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,560,387 -1,000 0.15 -0.00 -14,780 2017-07-19
252 0091 Golden Century International Holdings Group Limited:O 6,279,316 -200,000 0.13 -0.00 -14,800 2017-07-19
253 0559 DeTai New Energy Group Limited:O 17,945,100 -100,000 0.34 -0.00 -15,300 2017-07-19
254 1557 K. H. Group Holdings Limited:O 60,000 -12,000 0.02 -0.00 -17,040 2017-07-19
255 1199 COSCO SHIPPING Ports Limited:O 2,019,121 -1,879 0.07 -0.00 -18,151 2017-07-19
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,709,570 -500 0.07 -0.00 -18,675 2017-07-19
257 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 100 -3,000 0.00 -0.01 -20,880 2017-07-19
258 8446 Brightstar Technology Group Co., Ltd:O 10,000 -10,000 0.00 -0.00 -21,400 2017-07-19
259 3997 Telecom Service One Holdings Limited:O 26,000 -10,000 0.02 -0.01 -22,000 2017-07-19
260 2010 Real Nutriceutical Group Limited:O 18,100,000 -63,000 1.14 -0.00 -22,995 2017-07-19
261 0188 Sunwah Kingsway Capital Holdings Limited:O 12,705,000 -200,000 0.23 -0.00 -23,000 2017-07-19
262 0842 Leoch International Technology Limited:O 1,298,000 -15,000 0.10 -0.00 -24,000 2017-07-19
263 8069 Flydoo Technology Holding Limited:O 20,000 -30,000 0.01 -0.01 -24,300 2017-07-19
264 2138 EC Healthcare:O 61,000 -10,000 0.01 -0.00 -26,500 2017-07-19
265 1798 China Datang Corporation Renewable Power Co., Limited:H 2,009,000 -30,000 0.08 -0.00 -27,900 2017-07-19
266 2899 ZIJIN MINING GROUP CO., LTD.:H 26,796,537 -10,000 0.47 -0.00 -28,500 2017-07-19
267 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -5,600 0.00 -0.03 -29,232 2017-07-19
268 0476 Ev Dynamics (Holdings) Limited:O 9,368,592 -190,000 0.21 -0.00 -29,450 2017-07-19
269 0820 HSBC China Dragon Fund:Unit 525,632 -3,000 0.49 -0.00 -29,580 2017-07-19
270 0196 Honghua Group Limited:O 4,708,000 -40,000 0.09 -0.00 -30,000 2017-07-19
271 0573 Tao Heung Holdings Limited:O 804,000 -20,000 0.08 -0.00 -33,400 2017-07-19
272 1658 Postal Savings Bank of China Co., Ltd.:H 2,297,000 -7,000 0.01 -0.00 -33,460 2017-07-19
273 0434 Boyaa Interactive International Limited:O 748,000 -10,000 0.10 -0.00 -34,100 2017-07-19
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,027,500 -8,000 0.07 -0.00 -34,480 2017-07-19
275 0605 China Financial Services Holdings Limited:O 1,620,000 -50,000 0.04 -0.00 -35,500 2017-07-19
276 0709 GIORDANO INTERNATIONAL LIMITED:O 1,098,000 -8,000 0.07 -0.00 -35,920 2017-07-19
277 0148 Kingboard Holdings Limited:O 1,090,176 -1,000 0.10 -0.00 -36,050 2017-07-19
278 0604 SHENZHEN INVESTMENT LIMITED:O 9,200,339 -10,000 0.12 -0.00 -36,200 2017-07-19
279 0894 Man Yue Technology Holdings Limited:O 596,000 -40,000 0.13 -0.01 -36,400 2017-07-19
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 256,684 -1,250 0.03 -0.00 -36,563 2017-07-19
281 1313 China Resources Building Materials Technology Holdings Limited:O 5,217,597 -8,000 0.08 -0.00 -37,360 2017-07-19
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,654,000 -10,000 0.12 -0.00 -39,500 2017-07-19
283 0237 SAFETY GODOWN COMPANY, LIMITED:O 124,361 -2,000 0.09 -0.00 -40,200 2017-07-19
284 8462 Omnibridge Holdings Limited:O 0 -80,000 0.00 -0.01 -40,800 2017-07-19
285 0328 ALCO HOLDINGS LIMITED (BM):O 662,000 -20,000 0.11 -0.00 -41,000 2017-07-19
286 8366 Zhejiang United Investment Holdings Group Limited:O 170,000 -80,000 0.01 -0.01 -41,600 2017-07-19
287 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 488,000 -10,000 0.01 -0.00 -41,800 2017-07-19
288 1271 Grand Ming Group Holdings Limited:O 63,565 -8,000 0.01 -0.00 -42,000 2017-07-19
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,222,000 -10,000 0.63 -0.00 -43,500 2017-07-19
290 1164 CGN Mining Company Limited:O 7,640,000 -70,000 0.12 -0.00 -44,800 2017-07-19
291 1019 Convoy Global Holdings Limited:O 9,276,000 -240,000 0.06 -0.00 -47,040 2017-07-19
292 0142 FIRST PACIFIC COMPANY LIMITED:O 685,652 -8,000 0.02 -0.00 -47,200 2017-07-19
293 8007 Global Strategic Group Limited:O 4,158,780 -300,000 0.07 -0.01 -47,700 2017-07-19
294 2357 AviChina Industry & Technology Company Limited:H 4,408,000 -10,000 0.19 -0.00 -48,100 2017-07-19
295 0160 Hon Kwok Land Investment Company, Limited:O 252,993 -10,000 0.04 -0.00 -50,100 2017-07-19
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,293,000 -5,000 0.17 -0.00 -50,300 2017-07-19
297 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,609,000 -50,000 0.19 -0.00 -52,500 2017-07-19
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 46,000 -5,000 0.00 -0.00 -54,000 2017-07-19
299 8179 Palinda Group Holdings Limited:O 8,011,502 -228,000 0.38 -0.01 -54,492 2017-07-19
300 1238 Powerlong Real Estate Holdings Limited:O 1,943,000 -15,000 0.05 -0.00 -54,750 2017-07-19
301 2778 Champion Real Estate Investment Trust:Unit 3,670,773 -9,000 0.06 -0.00 -54,810 2017-07-19
302 0914 Anhui Conch Cement Company Limited:H 603,000 -2,000 0.05 -0.00 -58,700 2017-07-19
303 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 673,000 -6,500 0.10 -0.00 -61,100 2017-07-19
304 0364 Blockchain Group Company Limited:O 58,466,040 -3,000,000 0.25 -0.01 -63,000 2017-07-19
305 0371 Beijing Enterprises Water Group Limited:O 1,459,800 -10,000 0.02 -0.00 -63,300 2017-07-19
306 0357 Hainan Meilan International Airport Company Limited:H 205,000 -10,000 0.09 -0.00 -65,500 2017-07-19
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,978,000 -20,000 0.35 -0.00 -66,600 2017-07-19
308 8187 Jimu Group Limited:O 560,000 -250,000 0.12 -0.05 -70,000 2017-07-19
309 1299 AIA Group Limited:O 2,158,691 -1,200 0.02 -0.00 -70,020 2017-07-19
310 1099 SINOPHARM GROUP CO. LTD.:H 294,000 -2,000 0.02 -0.00 -70,300 2017-07-19
311 1766 CRRC Corporation Limited:H 22,178,600 -10,000 0.51 -0.00 -71,000 2017-07-19
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,462,278 -2,132 0.05 -0.00 -71,529 2017-07-19
313 0043 C.P. POKPHAND CO. LTD.:O 3,418,000 -100,000 0.01 -0.00 -73,000 2017-07-19
314 0582 Shin Hwa World Limited:O 18,091,357 -900,000 0.01 -0.00 -73,800 2017-07-19
315 2269 WuXi Biologics (Cayman) Inc.:O 17,000 -2,000 0.00 -0.00 -74,000 2017-07-19
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,730,000 -30,000 0.13 -0.00 -78,600 2017-07-19
317 0848 Maoye International Holdings Limited:O 1,619,000 -94,000 0.03 -0.00 -78,960 2017-07-19
318 0405 Yuexiu Real Estate Investment Trust:Unit 9,555,915 -16,000 0.33 -0.00 -79,840 2017-07-19
319 0497 CSI Properties Limited (BM):O 6,894,134 -200,000 0.07 -0.00 -81,000 2017-07-19
320 0002 CLP HOLDINGS LIMITED:O 3,531,669 -1,000 0.14 -0.00 -82,000 2017-07-19
321 2200 Hosa International Limited:O 26,048,000 -34,000 1.56 -0.00 -82,280 2017-07-19
322 2007 Country Garden Holdings Company Limited:O 4,009,166 -9,000 0.02 -0.00 -83,160 2017-07-19
323 2323 Renco Holdings Group Limited (BM):O 152,000 -30,000 0.01 -0.00 -86,700 2017-07-19
324 2338 WEICHAI POWER CO., LTD.:H 1,910,400 -11,000 0.20 -0.00 -87,010 2017-07-19
325 2822 CSOP FTSE China A50 ETF:Unit 6,242,065 -6,400 0.35 -0.00 -87,680 2017-07-19
326 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,672,000 -20,000 1.36 -0.00 -89,000 2017-07-19
327 3800 GCL Technology Holdings Limited (KY):O 43,726,480 -95,000 0.24 -0.00 -89,300 2017-07-19
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,763,206 -12,000 0.11 -0.00 -90,480 2017-07-19
329 1339 People's Insurance Company (Group) of China Limited (The):H 11,976,000 -25,000 0.14 -0.00 -92,250 2017-07-19
330 1029 IRC LIMITED:O 5,638,131 -280,000 0.08 -0.00 -93,800 2017-07-19
331 1515 China Resources Medical Holdings Company Limited:O 822,500 -10,000 0.06 -0.00 -94,500 2017-07-19
332 0617 PALIBURG HOLDINGS LIMITED:O 2,534,180 -30,000 0.23 -0.00 -99,300 2017-07-19
333 6823 HKT Limited (KY):O 1,827,592 -10,000 0.02 -0.00 -101,000 2017-07-19
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 766,000 -6,000 0.02 -0.00 -101,280 2017-07-19
335 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,713,000 -16,000 0.39 -0.00 -104,000 2017-07-19
336 0486 UNITED COMPANY RUSAL, IPJSC:O 1,171,000 -27,000 0.01 -0.00 -116,370 2017-07-19
337 0877 OM Technologies (Group) Limited:O 799,000 -23,000 0.10 -0.00 -116,840 2017-07-19
338 2840 SPDR Gold Trust:Unit 15,920 -130 0.01 -0.00 -119,405 2017-07-19
339 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 55,200 -18,000 0.26 -0.08 -119,880 2017-07-19
340 0956 China Suntien Green Energy Corporation Limited:H 3,482,000 -70,000 0.19 -0.00 -121,800 2017-07-19
341 6878 Differ Group Auto Limited:O 9,720,000 -200,000 0.23 -0.00 -122,000 2017-07-19
342 0823 Link Real Estate Investment Trust:Unit 3,244,645 -2,022 0.15 -0.00 -124,454 2017-07-19
343 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,752,937 -10,000 0.73 -0.00 -127,800 2017-07-19
344 1988 China Minsheng Banking Corp., Ltd.:H 5,357,870 -16,000 0.08 -0.00 -128,640 2017-07-19
345 0680 Nan Hai Corporation Limited:O 104,363,603 -500,000 0.15 -0.00 -132,500 2017-07-19
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,612,184 -10,000 0.04 -0.00 -133,400 2017-07-19
347 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,202,505 -62,000 0.11 -0.00 -147,560 2017-07-19
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,217,053 -6,000 0.16 -0.00 -149,700 2017-07-19
349 0001 CK Hutchison Holdings Limited:O 3,298,668 -1,500 0.09 -0.00 -150,150 2017-07-19
350 2777 Guangzhou R&F Properties Co., Ltd.:H 1,460,400 -12,000 0.14 -0.00 -155,040 2017-07-19
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,881,000 -10,000 0.05 -0.00 -162,400 2017-07-19
352 0986 Dufu Liquor Group Limited:O 2,365,243 -452,000 0.63 -0.12 -162,720 2017-07-19
353 3899 CIMC Enric Holdings Limited:O 910,000 -30,000 0.05 -0.00 -163,200 2017-07-19
354 3383 Agile Group Holdings Limited (KY):O 2,019,074 -20,000 0.05 -0.00 -164,800 2017-07-19
355 1788 Guotai Junan International Holdings Limited:O 5,764,824 -70,000 0.08 -0.00 -172,200 2017-07-19
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,671,200 -10,000 0.22 -0.00 -176,400 2017-07-19
357 0190 HKC (HOLDINGS) LIMITED:O 1,431,300 -30,000 0.27 -0.01 -180,000 2017-07-19
358 2888 STANDARD CHARTERED PLC:O 2,544,172 -2,200 0.08 -0.00 -180,400 2017-07-19
359 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,658,000 -56,000 0.13 -0.00 -182,560 2017-07-19
360 0978 China Merchants Land Limited:O 2,675,920 -110,000 0.05 -0.00 -184,800 2017-07-19
361 2038 FIH Mobile Limited:O 5,574,000 -74,000 0.07 -0.00 -185,000 2017-07-19
362 1088 China Shenhua Energy Company Limited:H 8,680,340 -10,000 0.26 -0.00 -187,200 2017-07-19
363 2800 Tracker Fund of Hong Kong:Unit 9,841,819 -7,000 0.28 -0.00 -191,100 2017-07-19
364 2588 BOC AVIATION LIMITED:O 88,500 -5,000 0.01 -0.00 -199,750 2017-07-19
365 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,633 -10,000 0.00 -0.00 -203,000 2017-07-19
366 3333 China Evergrande Group:O 3,583,000 -13,000 0.03 -0.00 -208,000 2017-07-19
367 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 796,500 -5,000 0.06 -0.00 -209,000 2017-07-19
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,139,524 -23,000 0.20 -0.00 -214,130 2017-07-19
369 2005 SSY Group Limited (KY):O 15,769,451 -76,000 0.56 -0.00 -228,000 2017-07-19
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,737,900 -20,000 0.02 -0.00 -228,800 2017-07-19
371 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 109,000 -8,000 0.02 -0.00 -232,000 2017-07-19
372 1881 Regal Real Estate Investment Trust:Unit 3,925,675 -97,000 0.12 -0.00 -232,800 2017-07-19
373 0813 Shimao Group Holdings Limited:O 1,302,000 -17,000 0.04 -0.00 -238,680 2017-07-19
374 0799 IGG Inc:O 1,350,000 -17,000 0.10 -0.00 -239,700 2017-07-19
375 3983 China BlueChemical Ltd.:H 3,412,000 -110,000 0.19 -0.01 -240,900 2017-07-19
376 0916 China Longyuan Power Group Corporation Limited:H 4,033,000 -44,000 0.12 -0.00 -248,160 2017-07-19
377 1357 Meitu, Inc.:O 401,011,680 -25,500 9.42 -0.00 -276,930 2017-07-19
378 1928 Sands China Ltd.:O 945,600 -8,000 0.01 -0.00 -280,000 2017-07-19
379 2823 iShares FTSE China A50 ETF:Unit 15,270,963 -22,000 0.67 0.01 -288,640 2017-07-19
380 0982 Huafa Property Services Group Company Limited:O 6,760,000 -1,500,000 0.07 -0.02 -298,500 2017-07-19
381 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,385,823 -300,000 0.21 -0.01 -300,000 2017-07-19
382 0347 Angang Steel Company Limited:H 9,635,238 -50,000 0.89 -0.00 -313,000 2017-07-19
383 2869 Greentown Service Group Co. Ltd.:O 20,000 -80,000 0.00 -0.00 -322,400 2017-07-19
384 1508 China Reinsurance (Group) Corporation:H 9,934,000 -180,000 0.15 -0.00 -336,600 2017-07-19
385 2238 Guangzhou Automobile Group Co., Ltd.:H 450,610 -20,000 0.02 -0.00 -340,400 2017-07-19
386 1109 CHINA RESOURCES LAND LIMITED:O 556,626 -14,000 0.01 -0.00 -343,700 2017-07-19
387 0400 Ingdan, Inc.:O 1,119,000 -74,000 0.08 -0.01 -361,860 2017-07-19
388 2828 Hang Seng China Enterprises Index ETF:Unit 1,022,289 -3,400 0.28 -0.00 -378,080 2017-07-19
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 915,700 -18,000 0.12 -0.00 -399,600 2017-07-19
390 0230 Minmetals Land Limited:O 5,105,294 -430,000 0.15 -0.01 -434,300 2017-07-19
391 6123 YTO International Express and Supply Chain Technology Limited:O 264,000 -126,000 0.06 -0.03 -478,800 2017-07-19
392 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 739,316 -9,715 0.22 -0.00 -562,013 2017-07-19
393 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,935,033 -155,000 0.19 -0.00 -564,200 2017-07-19
394 1638 Kaisa Group Holdings Ltd.:O 2,409,000 -175,000 0.05 -0.00 -621,250 2017-07-19
395 0390 CHINA RAILWAY GROUP LIMITED:H 17,100,443 -98,000 0.41 -0.00 -643,860 2017-07-19
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,914,000 -60,000 0.03 -0.00 -718,800 2017-07-19
397 1336 New China Life Insurance Company Ltd.:H 145,100 -15,700 0.01 -0.00 -763,805 2017-07-19
398 1113 CK Asset Holdings Limited (KY):O 2,663,098 -12,628 0.07 -0.00 -780,410 2017-07-19
399 0817 China Jinmao Holdings Group Limited:O 1,360,000 -256,000 0.01 -0.00 -898,560 2017-07-19
400 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,105,688 -20,000 0.05 -0.00 -920,000 2017-07-19
401 1398 Industrial and Commercial Bank of China Limited:H 138,771,301 -183,900 0.16 -0.00 -982,026 2017-07-19
402 2382 Sunny Optical Technology (Group) Company Limited:O 395,000 -11,000 0.04 -0.00 -1,089,000 2017-07-19
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,327,200 -232,000 0.46 -0.01 -1,118,240 2017-07-19
404 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,935,944 -23,500 0.07 -0.00 -1,381,800 2017-07-19
405 0998 China CITIC Bank Corporation Limited:H 27,366,499 -390,000 0.18 -0.00 -1,973,400 2017-07-19
406 1171 Yankuang Energy Group Company Limited:H 17,768,553 -416,000 0.91 -0.02 -3,340,480 2017-07-19
407 0005 HSBC HOLDINGS PLC:O 33,514,335 -44,987 0.16 -0.00 -3,371,776 2017-07-19
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,655,422 -548,000 0.05 -0.00 -3,507,200 2017-07-19
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,344,244 -18,200 0.35 -0.00 -3,872,960 2017-07-19
410 2233 WEST CHINA CEMENT LIMITED:O 6,334,000 -3,958,000 0.12 -0.07 -4,512,120 2017-07-19
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,232,328 -210,000 0.26 -0.00 -5,407,500 2017-07-19
412 1888 Kingboard Laminates Holdings Limited:O 8,913,417 -1,000,500 0.29 -0.03 -11,585,790 2017-07-19

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