SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,925,218 1,504,580 0.05 0.04 35,508,088 2017-07-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,136,000 137,500 0.03 0.00 8,085,000 2017-07-19
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,747,453 148,000 0.06 0.00 3,692,600 2017-07-19
4 6166 China VAST Industrial Urban Development Company Limited:O 1,564,000 1,209,000 0.10 0.07 3,433,560 2017-07-19
5 2666 Genertec Universal Medical Group Company Limited:O 5,763,000 552,500 0.34 0.03 3,403,400 2017-07-19
6 1918 Sunac China Holdings Limited:O 1,003,000 170,000 0.03 0.00 2,924,000 2017-07-19
7 1171 Yankuang Energy Group Company Limited:H 2,846,000 342,000 0.15 0.02 2,746,260 2017-07-19
8 1109 CHINA RESOURCES LAND LIMITED:O 327,566 96,000 0.00 0.00 2,356,800 2017-07-19
9 0039 China Beidahuang Industry Group Holdings Limited:O 495,946,000 6,000,000 9.73 0.12 2,280,000 2017-07-19
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,562,400 624,000 0.53 0.02 2,202,720 2017-07-19
11 2689 Nine Dragons Paper (Holdings) Limited:O 3,531,000 180,000 0.08 0.00 2,034,000 2017-07-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,305 17,000 0.01 0.00 2,033,200 2017-07-19
13 0799 IGG Inc:O 4,868,000 138,000 0.36 0.01 1,945,800 2017-07-19
14 0139 Smart Fish Wealthlink Holdings Limited (BM):O 102,754,885 16,926,000 1.00 0.16 1,895,712 2017-07-19
15 0196 Honghua Group Limited:O 296,093,000 2,500,000 5.53 0.05 1,875,000 2017-07-19
16 3988 BANK OF CHINA LIMITED:H 29,526,093 480,000 0.04 0.00 1,809,600 2017-07-19
17 1728 China ZhengTong Auto Services Holdings Limited:O 2,481,000 201,000 0.11 0.01 1,555,740 2017-07-19
18 1548 Genscript Biotech Corporation:O 12,202,000 300,000 0.71 0.02 1,413,000 2017-07-19
19 0998 China CITIC Bank Corporation Limited:H 9,230,548 275,000 0.06 0.00 1,391,500 2017-07-19
20 3886 Town Health International Medical Group Limited:O 2,757,700 1,800,000 0.04 0.02 1,098,000 2017-07-19
21 6886 Huatai Securities Co., Ltd.:H 1,855,000 68,400 0.11 0.00 1,097,136 2017-07-19
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 188,537 15,000 0.03 0.00 1,095,000 2017-07-19
23 0486 UNITED COMPANY RUSAL, IPJSC:O 436,449 242,449 0.00 0.00 1,044,955 2017-07-19
24 6881 China Galaxy Securities Co., Ltd.:H 8,204,000 143,000 0.22 0.00 1,012,440 2017-07-19
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,189,871 21,000 0.05 0.00 972,300 2017-07-19
26 1137 Hong Kong Technology Venture Company Limited:O 8,351,000 305,000 1.03 0.04 835,700 2017-07-19
27 1339 People's Insurance Company (Group) of China Limited (The):H 6,430,000 226,000 0.07 0.00 833,940 2017-07-19
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 222,000 7,000 0.02 0.00 817,600 2017-07-19
29 3380 Logan Group Company Limited:O 726,000 120,000 0.01 0.00 805,200 2017-07-19
30 0979 Green Energy Group Limited:O 6,231,490 1,270,000 0.66 0.13 800,100 2017-07-19
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,649,000 642,000 0.19 0.03 738,300 2017-07-19
32 0699 CAR Inc.:O 1,302,000 98,000 0.06 0.00 685,020 2017-07-19
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,107,000 18,000 0.01 0.00 672,300 2017-07-19
34 2638 HK Electric Investments Limited:O 2,621,262 89,500 0.03 0.00 656,035 2017-07-19
35 3828 Ming Fai International Holdings Limited:O 1,276,000 500,000 0.18 0.07 630,000 2017-07-19
36 0358 Jiangxi Copper Company Limited:H 7,702,000 45,000 0.56 0.00 616,500 2017-07-19
37 0001 CK Hutchison Holdings Limited:O 423,873 5,500 0.01 0.00 550,550 2017-07-19
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 94,866,142 200,000 11.98 0.02 510,000 2017-07-19
39 0153 China Saite Group Company Limited:O 75,466,000 874,000 3.24 0.04 506,920 2017-07-19
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,377,000 170,000 0.05 0.01 496,400 2017-07-19
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 845,000 85,000 0.03 0.00 481,950 2017-07-19
42 2778 Champion Real Estate Investment Trust:Unit 1,264,869 77,902 0.02 0.00 474,423 2017-07-19
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,158,711 100,000 0.05 0.00 467,000 2017-07-19
44 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,910,000 330,000 0.10 0.02 458,700 2017-07-19
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 588,000 100,000 0.03 0.00 450,000 2017-07-19
46 0751 Skyworth Group Limited:O 918,533 100,000 0.03 0.00 436,000 2017-07-19
47 1566 CA Cultural Technology Group Limited:O 1,953,000 136,000 0.21 0.01 428,400 2017-07-19
48 0813 Shimao Group Holdings Limited:O 3,360,809 30,500 0.10 0.00 428,220 2017-07-19
49 0005 HSBC HOLDINGS PLC:O 4,434,060 5,600 0.02 0.00 419,720 2017-07-19
50 0390 CHINA RAILWAY GROUP LIMITED:H 5,967,470 54,000 0.14 0.00 354,780 2017-07-19
51 2823 iShares FTSE China A50 ETF:Unit 2,962,900 26,100 0.13 0.00 342,432 2017-07-19
52 1776 GF Securities Co., Ltd.:H 3,516,400 20,000 0.21 0.00 324,000 2017-07-19
53 1812 Shandong Chenming Paper Holdings Limited:H 512,500 28,000 0.15 0.01 319,200 2017-07-19
54 2331 LI NING COMPANY LIMITED:O 2,312,041 49,500 0.11 0.00 305,910 2017-07-19
55 0230 Minmetals Land Limited:O 2,627,000 300,000 0.08 0.01 303,000 2017-07-19
56 8299 GT Gold Holdings Limited:O 218,465,326 12,000,000 0.97 0.05 300,000 2017-07-19
57 1159 Smart Digital Technology Group Limited:O 33,435,500 53,000 5.12 0.01 272,950 2017-07-19
58 1216 ZHONGYUAN BANK CO., LTD.:H 108,000 108,000 0.00 0.00 268,920 2017-07-19
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,575,000 82,000 0.07 0.00 267,320 2017-07-19
60 1777 Fantasia Holdings Group Co., Limited:O 9,157,500 231,000 0.16 0.00 265,650 2017-07-19
61 0941 China Mobile Limited (HK):O 784,300 3,000 0.00 0.00 248,700 2017-07-19
62 0994 CT Vision S.L. (International) Holdings Limited:O 296,000 272,000 0.06 0.05 247,520 2017-07-19
63 0908 Zhuhai Holdings Investment Group Limited:O 5,388,000 200,000 0.38 0.01 238,000 2017-07-19
64 0384 CHINA GAS HOLDINGS LIMITED:O 1,646,000 12,000 0.03 0.00 227,040 2017-07-19
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,605,200 100,000 0.23 0.00 225,000 2017-07-19
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,472,700 10,000 0.71 0.00 222,000 2017-07-19
67 2345 Shanghai Prime Machinery Company Limited:H 4,912,000 130,000 0.65 0.02 210,600 2017-07-19
68 0410 SOHO CHINA LIMITED:O 5,984,000 50,000 0.12 0.00 209,500 2017-07-19
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,000 5,000 0.02 0.00 209,000 2017-07-19
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,504,347 14,000 0.03 0.00 208,880 2017-07-19
71 0497 CSI Properties Limited (BM):O 3,710,375 500,000 0.04 0.00 202,500 2017-07-19
72 0493 GOME Retail Holdings Limited:O 34,365,625 210,000 0.16 0.00 195,300 2017-07-19
73 2282 MGM China Holdings Limited:O 289,200 12,000 0.01 0.00 192,480 2017-07-19
74 3813 Pou Sheng International (Holdings) Limited:O 2,232,000 120,000 0.04 0.00 189,600 2017-07-19
75 0272 SHUI ON LAND LIMITED:O 12,972,447 100,000 0.16 0.00 189,000 2017-07-19
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,325,000 10,000 0.05 0.00 185,200 2017-07-19
77 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 107,020 20,000 0.03 0.01 183,000 2017-07-19
78 0151 Want Want China Holdings Limited:O 408,000 33,000 0.00 0.00 176,880 2017-07-19
79 3888 Kingsoft Corporation Limited:O 1,132,000 8,000 0.09 0.00 174,400 2017-07-19
80 2669 China Overseas Property Holdings Limited:O 6,259,640 110,000 0.19 0.00 166,100 2017-07-19
81 8182 China Candy Holdings Limited:O 8,210,000 990,000 0.51 0.06 154,440 2017-07-19
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,802,000 15,500 0.15 0.00 153,760 2017-07-19
83 0753 Air China Limited:H 1,102,000 20,000 0.02 0.00 151,800 2017-07-19
84 3369 QINHUANGDAO PORT CO., LTD.:H 510,000 59,500 0.06 0.01 151,725 2017-07-19
85 1239 Teamway International Group Holdings Limited:O 24,960,000 2,500,000 0.23 0.02 142,500 2017-07-19
86 0144 China Merchants Port Holdings Company Limited:O 350,569 6,000 0.01 0.00 141,600 2017-07-19
87 1249 Tonly Electronics Holdings Limited:O 303,486 16,000 0.12 0.01 129,600 2017-07-19
88 2268 Youyuan International Holdings Limited:O 337,795 44,000 0.03 0.00 128,480 2017-07-19
89 1818 Zhaojin Mining Industry Company Limited:H 2,029,000 20,000 0.19 0.00 128,400 2017-07-19
90 1113 CK Asset Holdings Limited (KY):O 358,089 2,000 0.01 0.00 123,600 2017-07-19
91 0524 Great Wall Terroir Holdings Limited:O 10,739,400 230,000 1.23 0.03 121,900 2017-07-19
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,210,000 10,000 0.02 0.00 119,800 2017-07-19
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 478,000 29,000 0.01 0.00 117,160 2017-07-19
94 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 81,018,000 28,000 2.30 0.00 117,040 2017-07-19
95 2128 China Lesso Group Holdings Limited:O 721,000 20,000 0.02 0.00 116,000 2017-07-19
96 1282 Renze Harvest International Limited:O 8,788,000 260,000 0.04 0.00 114,400 2017-07-19
97 0884 CIFI Holdings (Group) Co. Ltd.:O 39,892,566 28,000 0.59 0.00 110,600 2017-07-19
98 1829 China Machinery Engineering Corporation:H 1,155,000 20,000 0.13 0.00 109,200 2017-07-19
99 1208 MMG Limited (HK):O 14,106,100 36,000 0.18 0.00 108,720 2017-07-19
100 1053 Chongqing Iron & Steel Company Limited:H 2,404,200 96,000 0.45 0.02 102,720 2017-07-19
101 0285 BYD Electronic (International) Company Limited:O 340,500 5,000 0.02 0.00 102,500 2017-07-19
102 1929 Chow Tai Fook Jewellery Group Limited:O 252,400 12,000 0.00 0.00 100,080 2017-07-19
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,250,736 16,000 0.03 0.00 96,960 2017-07-19
104 8226 KOALA Financial Group Limited:O 5,964,000 300,000 0.24 0.01 96,000 2017-07-19
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,160,800 68,000 1.23 0.03 95,200 2017-07-19
106 0787 Global Brands Group Holding Limited:O 1,992,800 116,000 0.02 0.00 92,800 2017-07-19
107 0143 Guoan International Limited:O 46,726,861 400,000 0.60 0.01 92,800 2017-07-19
108 2198 China Sanjiang Fine Chemicals Company Limited:O 4,832,000 36,000 0.49 0.00 91,080 2017-07-19
109 1639 AKM INDUSTRIAL COMPANY LIMITED:O 19,010,000 70,000 1.54 0.01 88,900 2017-07-19
110 1800 China Communications Construction Company Limited:H 3,181,900 8,000 0.07 0.00 87,360 2017-07-19
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,711,000 100,000 0.09 0.00 86,000 2017-07-19
112 8446 Brightstar Technology Group Co., Ltd:O 390,000 40,000 0.05 0.01 85,600 2017-07-19
113 0612 Carmen Century Investment Limited (KY):O 24,274,000 112,000 1.99 0.01 85,120 2017-07-19
114 6198 Qingdao Port International Co., Ltd.:H 749,000 20,000 0.07 0.00 84,800 2017-07-19
115 0880 SJM Holdings Limited:O 1,006,000 10,000 0.02 0.00 78,800 2017-07-19
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,880,000 30,000 0.10 0.00 78,600 2017-07-19
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,620,000 18,000 0.13 0.00 78,300 2017-07-19
118 3368 Parkson Retail Group Limited:O 1,352,500 59,000 0.05 0.00 75,520 2017-07-19
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,448,000 64,000 0.20 0.00 75,520 2017-07-19
120 8179 Palinda Group Holdings Limited:O 2,427,200 300,000 0.12 0.01 71,700 2017-07-19
121 1148 Xinchen China Power Holdings Limited:O 1,831,000 50,000 0.14 0.00 71,500 2017-07-19
122 3366 Overseas Chinese Town (Asia) Holdings Limited:O 348,000 20,000 0.05 0.00 69,800 2017-07-19
123 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,260,400 16,000 0.23 0.00 69,600 2017-07-19
124 1932 CPM Group Limited (KY):O 449,993 100,000 0.04 0.01 67,000 2017-07-19
125 1033 Sinopec Oilfield Service Corporation:H 6,305,000 56,000 0.30 0.00 66,640 2017-07-19
126 1340 Huisheng International Holdings Limited:O 3,680,000 160,000 0.42 0.02 65,600 2017-07-19
127 87001 Hui Xian Real Estate Investment Trust:Unit 1,336,553 20,000 0.02 0.00 63,400 2017-07-19
128 1143 China Energy Storage Technology Development Limited:O 2,936,000 428,000 0.06 0.01 61,204 2017-07-19
129 0076 Elate Holdings Limited:O 19,398,959 1,000,000 0.50 0.03 60,000 2017-07-19
130 1321 China New City Group Limited:O 748,000 30,000 0.04 0.00 57,600 2017-07-19
131 0298 Chuang's China Investments Limited:O 2,564,514 80,000 0.11 0.00 56,000 2017-07-19
132 1962 Evergreen Products Group Limited:O 206,000 40,000 0.03 0.01 55,200 2017-07-19
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,320,800 100,000 0.36 0.00 55,000 2017-07-19
134 2020 ANTA Sports Products Limited:O 265,000 2,000 0.01 0.00 52,600 2017-07-19
135 1211 BYD COMPANY LIMITED:H 7,714,100 1,000 0.84 0.00 49,950 2017-07-19
136 0901 Goldstone Investment Group Limited:O 153,440 100,000 0.01 0.01 49,000 2017-07-19
137 0970 New Sparkle Roll International Group Limited:O 1,752,000 80,000 0.04 0.00 48,800 2017-07-19
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,663,000 28,000 0.04 0.00 48,440 2017-07-19
139 0607 Fullshare Holdings Limited:O 525,000 15,000 0.00 0.00 47,250 2017-07-19
140 1029 IRC LIMITED:O 6,466,932 140,000 0.09 0.00 46,900 2017-07-19
141 8137 Honbridge Holdings Limited:O 18,940,000 50,000 0.24 0.00 45,500 2017-07-19
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 96,000 3,000 0.01 0.00 45,000 2017-07-19
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,278,000 8,000 0.05 0.00 44,240 2017-07-19
144 1695 S&P International Holding Limited:O 2,670,000 70,000 0.25 0.01 44,100 2017-07-19
145 1186 China Railway Construction Corporation Limited:H 1,320,500 4,000 0.06 0.00 43,840 2017-07-19
146 6836 Amrita Global Development Limited:O 104,000 40,000 0.01 0.00 43,600 2017-07-19
147 6896 Golden Throat Holdings Group Company Limited:O 10,620,582 16,500 1.44 0.00 43,230 2017-07-19
148 0958 Huaneng Renewables Corporation Limited:H 5,774,000 18,000 0.11 0.00 43,200 2017-07-19
149 1133 Harbin Electric Company Limited:H 1,028,000 10,000 0.15 0.00 41,800 2017-07-19
150 0710 BOE Varitronix Limited:O 1,718,214 10,000 0.23 0.00 41,700 2017-07-19
151 1958 BAIC Motor Corporation Limited:H 1,431,500 5,000 0.07 0.00 40,600 2017-07-19
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 349,694 10,000 0.02 0.00 40,600 2017-07-19
153 0489 DongFeng Motor Group Company Limited (CN):H 892,000 4,000 0.03 0.00 39,520 2017-07-19
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,272,000 10,000 0.09 0.00 39,500 2017-07-19
155 1055 China Southern Airlines Company Limited:H 2,296,000 6,000 0.08 0.00 39,060 2017-07-19
156 3337 Anton Oilfield Services Group:O 10,448,000 50,000 0.39 0.00 39,000 2017-07-19
157 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,238,000 6,000 0.09 0.00 38,640 2017-07-19
158 6818 China Everbright Bank Company Limited:H 1,553,000 10,000 0.02 0.00 38,300 2017-07-19
159 0728 CHINA TELECOM CORPORATION LIMITED:H 15,128,736 10,000 0.11 0.00 37,500 2017-07-19
160 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,922,000 60,000 0.25 0.01 36,600 2017-07-19
161 0043 C.P. POKPHAND CO. LTD.:O 842,000 50,000 0.00 0.00 36,500 2017-07-19
162 0816 Huadian Fuxin Energy Corporation Limited:H 5,362,000 20,000 0.21 0.00 36,200 2017-07-19
163 2017 Chanhigh Holdings Limited:O 554,000 20,000 0.09 0.00 34,400 2017-07-19
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,394,000 30,000 0.58 0.00 33,600 2017-07-19
165 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,879,166 30,000 1.14 0.01 33,300 2017-07-19
166 0445 CIMC-TianDa Holdings Company Limited:O 15,265,000 80,000 0.37 0.00 32,800 2017-07-19
167 1165 Shunfeng International Clean Energy Limited:O 37,079,678 78,000 0.86 0.00 32,760 2017-07-19
168 0859 Zhongchang International Holdings Group Limited:O 1,160,000 20,000 0.11 0.00 31,800 2017-07-19
169 1181 Tang Palace (China) Holdings Limited:O 678,000 8,000 0.16 0.00 30,560 2017-07-19
170 8297 Ocean Star Technology Group Limited:O 120,000 100,000 0.03 0.02 30,500 2017-07-19
171 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,300 2017-07-19
172 1117 China Modern Dairy Holdings Ltd.:O 918,000 20,000 0.01 0.00 29,800 2017-07-19
173 0163 Emperor International Holdings Limited:O 646,553 10,000 0.02 0.00 29,500 2017-07-19
174 0123 Yuexiu Property Company Limited:O 16,470,086 20,000 0.13 0.00 28,800 2017-07-19
175 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,246,000 24,000 0.34 0.00 28,560 2017-07-19
176 2303 Hengxing Gold Holding Company Limited:O 66,000 10,000 0.01 0.00 28,200 2017-07-19
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 191,500 2,300 0.05 0.00 28,060 2017-07-19
178 8059 Glory Flame Holdings Limited:O 1,230,000 50,000 0.15 0.01 28,000 2017-07-19
179 1637 SH Group (Holdings) Limited:O 152,000 48,000 0.04 0.01 27,360 2017-07-19
180 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 78,000 16,000 0.04 0.01 26,720 2017-07-19
181 0804 Pinestone Capital Limited:O 270,000 100,000 0.01 0.00 26,500 2017-07-19
182 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,966,350 30,000 0.12 0.00 25,800 2017-07-19
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,294,000 10,000 0.07 0.00 25,800 2017-07-19
184 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,316,000 20,000 0.17 0.00 25,800 2017-07-19
185 0522 ASMPT Limited:O 25,800 200 0.01 0.00 24,080 2017-07-19
186 3993 CMOC Group Limited (CN):H 7,709,000 6,000 0.20 0.00 23,220 2017-07-19
187 2233 WEST CHINA CEMENT LIMITED:O 15,202,850 20,000 0.28 0.00 22,800 2017-07-19
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 730,475 4,529 0.02 -0.00 21,966 2017-07-19
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 565,600 30,000 0.08 0.00 21,600 2017-07-19
190 8156 Sinopharm Tech Holdings Limited:O 4,770,000 40,000 0.14 0.00 20,400 2017-07-19
191 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 363,220 10,000 0.15 0.00 20,000 2017-07-19
192 3132 C-Shares CSI Healthcare Index ETF:Unit 1,000 1,000 0.17 0.17 19,320 2017-07-19
193 8192 Global Token Limited:O 36,277,675 48,000 3.50 0.00 18,720 2017-07-19
194 2120 Wenzhou Kangning Hospital Co., Ltd.:H 250,200 500 1.24 0.00 17,500 2017-07-19
195 3328 Bank of Communications Co., Ltd.:H 7,089,493 3,000 0.02 0.00 17,220 2017-07-19
196 1480 Yan Tat Group Holdings Limited:O 284,000 12,000 0.12 0.00 17,040 2017-07-19
197 0983 SOCAM Development Limited:O 2,685,644 8,000 0.55 0.00 16,720 2017-07-19
198 8021 WLS HOLDINGS LIMITED:O 24,556,000 1,200,000 0.19 0.01 15,600 2017-07-19
199 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,345,000 45,000 1.80 0.03 15,525 2017-07-19
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,538,000 10,000 0.84 0.00 15,400 2017-07-19
201 3363 Zhengye International Holdings Company Limited:O 76,000 10,000 0.02 0.00 15,400 2017-07-19
202 0274 Renaissance Asia Silk Road Group Limited:O 44,916,500 720,000 0.26 0.00 15,120 2017-07-19
203 0054 HOPEWELL HOLDINGS LIMITED:O 57,700 500 0.01 0.00 14,900 2017-07-19
204 1226 China Investment and Finance Group Limited (KY):O 12,494,600 190,000 0.55 0.01 13,680 2017-07-19
205 0500 Frontier Services Group Limited:O 5,177,992 10,000 0.36 0.00 12,800 2017-07-19
206 1371 China Ecotourism Group Limited:O 63,392,730 80,000 0.74 0.00 11,760 2017-07-19
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 567,000 1,000 0.09 0.00 11,700 2017-07-19
208 2280 HC Group Inc.:O 124,676,000 2,000 12.44 0.00 11,600 2017-07-19
209 0296 Emperor Entertainment Hotel Limited:O 425,140 5,000 0.03 0.00 10,050 2017-07-19
210 0960 Longfor Group Holdings Limited:O 74,000 500 0.00 0.00 9,500 2017-07-19
211 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,970,522 4,000 0.23 0.00 9,320 2017-07-19
212 8217 WMHW Holdings Limited:O 2,000,000 20,000 0.16 0.00 8,900 2017-07-19
213 1826 FDB Holdings Limited:O 400,000 20,000 0.03 0.00 8,600 2017-07-19
214 1898 China Coal Energy Company Limited:H 3,530,140 2,000 0.09 0.00 8,360 2017-07-19
215 0337 Greenland Hong Kong Holdings Limited:O 7,548,625 2,000 0.27 0.00 5,900 2017-07-19
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,169,750 8,000 0.45 0.00 2,840 2017-07-19
217 1986 Tsaker New Energy Tech Co., Limited:O 163,500 500 0.02 0.00 1,725 2017-07-19
218 0827 Ko Yo Chemical (Group) Limited:O 80,813,000 12,000 1.88 0.00 1,560 2017-07-19
219 1303 Huili Resources (Group) Limited:O 17,360,000 2,000 1.07 0.00 1,280 2017-07-19
220 0290 GoFintech Quantum Innovation Limited:O 33,810,000 2,000 0.48 0.00 424 2017-07-19
221 0629 Yue Da International Holdings Limited:O 25,809,000 -3,000 2.21 -0.00 -1,860 2017-07-19
222 3808 SINOTRUK (HONG KONG) LIMITED:O 1,093,000 -500 0.04 -0.00 -3,145 2017-07-19
223 8269 Wealth Glory Holdings Limited:O 10,712,667 -10,000 1.56 -0.00 -3,500 2017-07-19
224 0188 Sunwah Kingsway Capital Holdings Limited:O 20,490,000 -40,000 0.37 -0.00 -4,600 2017-07-19
225 8130 Dadi International Group Limited:O 8,562,921 -20,000 0.31 -0.00 -5,500 2017-07-19
226 0636 KLN Logistics Group Limited (BM):O 111,500 -500 0.01 -0.00 -5,590 2017-07-19
227 1888 Kingboard Laminates Holdings Limited:O 1,708,954 -500 0.06 -0.00 -5,790 2017-07-19
228 8133 Jisheng Group Holdings Limited:O 4,360,000 -20,000 0.12 -0.00 -6,800 2017-07-19
229 1638 Kaisa Group Holdings Ltd.:O 634,000 -2,000 0.01 -0.00 -7,100 2017-07-19
230 1019 Convoy Global Holdings Limited:O 6,646,000 -42,000 0.04 -0.00 -8,232 2017-07-19
231 1428 Bright Smart Securities & Commodities Group Limited:O 979,008 -4,000 0.06 -0.00 -9,640 2017-07-19
232 1289 Wuxi Sunlit Science and Technology Company Limited:H 185,500 -4,000 0.58 -0.01 -12,000 2017-07-19
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,278,000 -12,000 0.70 -0.00 -12,360 2017-07-19
234 1329 Beijing Capital Grand Limited:O 36,000 -6,000 0.00 -0.00 -13,080 2017-07-19
235 2293 Bamboos Health Care Holdings Limited:O 0 -8,000 0.00 -0.00 -13,440 2017-07-19
236 3709 EEKA Fashion Holdings Limited:O 22,000 -2,000 0.00 -0.00 -13,540 2017-07-19
237 1060 Damai Entertainment Holdings Limited (BM):O 165,184,600 -10,000 0.65 -0.00 -13,600 2017-07-19
238 0557 China Tian Yuan Healthcare Group Limited:O 375,076 -6,000 0.10 -0.00 -13,800 2017-07-19
239 1600 Tian Lun Gas Holdings Limited:O 637,500 -3,000 0.06 -0.00 -13,950 2017-07-19
240 1389 Major Holdings Limited (KY):O 1,932,000 -116,000 0.08 -0.00 -14,616 2017-07-19
241 6880 Tempus Holdings Limited:O 140,000 -10,000 0.04 -0.00 -16,000 2017-07-19
242 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,296,000 -8,000 0.05 -0.00 -16,800 2017-07-19
243 1496 AP Rentals Holdings Limited:O 616,000 -52,000 0.07 -0.01 -17,680 2017-07-19
244 1108 Triumph New Energy Company Limited:H 2,990,000 -4,000 1.20 -0.00 -17,800 2017-07-19
245 0611 China Nuclear Energy Technology Corporation Limited:O 2,832,000 -12,000 0.22 -0.00 -18,600 2017-07-19
246 2111 Best Pacific International Holdings Limited:O 18,000 -4,000 0.00 -0.00 -18,800 2017-07-19
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,124,960 -25,740 0.04 -0.00 -19,048 2017-07-19
248 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,848,787 -40,000 0.36 -0.01 -20,800 2017-07-19
249 0717 Emperor Capital Group Limited:O 2,527,500 -30,000 0.04 -0.00 -21,300 2017-07-19
250 0228 China Energy Development Holdings Limited:O 60,236,000 -320,000 0.63 -0.00 -22,080 2017-07-19
251 0451 GCL New Energy Holdings Limited:O 24,484,000 -60,000 0.13 -0.00 -22,500 2017-07-19
252 0282 NEXT DIGITAL LIMITED:O 4,575,200 -60,000 0.19 -0.00 -22,500 2017-07-19
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,860,600 -4,000 0.21 -0.00 -22,680 2017-07-19
254 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,850,000 -7,000 1.57 -0.00 -24,570 2017-07-19
255 0869 Playmates Toys Limited:O 937,350 -18,080 0.08 -0.00 -24,950 2017-07-19
256 2868 Beijing Capital Land Co., Ltd.:H 318,000 -6,000 0.03 -0.00 -24,960 2017-07-19
257 2038 FIH Mobile Limited:O 1,499,000 -10,000 0.02 -0.00 -25,000 2017-07-19
258 1268 China MeiDong Auto Holdings Limited:O 48,000 -10,000 0.00 -0.00 -26,300 2017-07-19
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,774 -2,000 0.01 -0.00 -26,680 2017-07-19
260 0055 Neway Group Holdings Limited:O 4,189,000 -50,000 1.65 -0.02 -27,000 2017-07-19
261 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 32,000 -4,000 0.08 -0.01 -27,840 2017-07-19
262 0932 Shunten International (Holdings) Limited:O 84,000 -4,000 0.02 -0.00 -28,200 2017-07-19
263 2738 Huajin International Holdings Limited:O 516,378,000 -10,000 86.06 -0.00 -29,100 2017-07-19
264 8196 Futian Holdings Limited:O 101,143,500 -8,000 33.71 -0.00 -29,200 2017-07-19
265 0273 MASON GROUP HOLDINGS LIMITED:O 34,679,395 -300,000 0.08 -0.00 -30,600 2017-07-19
266 2136 Lifestyle China Group Limited:O 40,000 -10,000 0.00 -0.00 -30,600 2017-07-19
267 1373 International Housewares Retail Company Limited:O 750,000 -20,000 0.10 -0.00 -31,000 2017-07-19
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,471,635 -10,000 1.32 -0.00 -31,100 2017-07-19
269 0297 Sinofert Holdings Limited:O 25,341,000 -30,000 0.36 -0.00 -31,500 2017-07-19
270 0052 FAIRWOOD HOLDINGS LIMITED:O 38,500 -1,000 0.03 -0.00 -31,900 2017-07-19
271 0362 China Zenith Chemical Group Limited:O 5,421,781 -100,000 0.50 -0.01 -32,500 2017-07-19
272 0558 L.K. Technology Holdings Limited:O 1,020,000 -50,000 0.09 -0.00 -32,500 2017-07-19
273 0750 China Shuifa Singyes Energy Holdings Limited:O 991,400 -10,000 0.12 -0.00 -32,900 2017-07-19
274 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,414,890 -140,000 0.11 -0.00 -33,180 2017-07-19
275 0434 Boyaa Interactive International Limited:O 4,215,000 -10,000 0.55 -0.00 -34,100 2017-07-19
276 3606 Fuyao Glass Industry Group Co., Ltd.:H 53,600 -1,200 0.01 -0.00 -34,560 2017-07-19
277 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,029,000 -12,000 0.11 -0.00 -35,280 2017-07-19
278 6113 BitStrat Holdings Limited (KY):O 232,000 -26,000 0.06 -0.01 -35,880 2017-07-19
279 1141 CMBC Capital Holdings Limited:O 52,198,881 -110,000 0.11 -0.00 -37,950 2017-07-19
280 1357 Meitu, Inc.:O 3,670,000 -3,500 0.09 -0.00 -38,010 2017-07-19
281 8167 Neo Telemedia Limited:O 18,210,000 -140,000 0.19 -0.00 -38,500 2017-07-19
282 0857 PETROCHINA COMPANY LIMITED:H 20,774,802 -8,000 0.10 -0.00 -39,600 2017-07-19
283 3860 EPS Creative Health Technology Group Limited (KY):O 120,000 -100,000 0.02 -0.02 -41,000 2017-07-19
284 1200 Midland Holdings Limited (BM):O 404,000 -20,000 0.06 -0.00 -41,000 2017-07-19
285 1090 Da Ming International Holdings Limited:O 333,905,000 -12,000 26.82 -0.00 -41,040 2017-07-19
286 0756 Summi (Group) Holdings Limited:O 431,604,145 -40,000 32.02 -0.00 -42,000 2017-07-19
287 2339 BeijingWest Industries International Limited:O 1,982,080 -30,000 0.35 -0.01 -42,300 2017-07-19
288 1866 CHINA XLX FERTILISER LTD.:O 660,000 -20,000 0.07 -0.00 -43,200 2017-07-19
289 1658 Postal Savings Bank of China Co., Ltd.:H 2,443,000 -10,000 0.01 -0.00 -47,800 2017-07-19
290 0400 Ingdan, Inc.:O 810,000 -10,000 0.06 -0.00 -48,900 2017-07-19
291 0582 Shin Hwa World Limited:O 36,581,500 -600,000 0.03 -0.00 -49,200 2017-07-19
292 0915 Daohe Global Group Limited:O 532,000 -5,000 0.11 -0.00 -49,500 2017-07-19
293 3900 Greentown China Holdings Limited:O 823,500 -5,000 0.04 -0.00 -50,100 2017-07-19
294 0877 OM Technologies (Group) Limited:O 523,000 -10,000 0.07 -0.00 -50,800 2017-07-19
295 2006 Shanghai Jin Jiang Capital Company Limited:H 13,184,000 -22,000 0.95 -0.00 -51,040 2017-07-19
296 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,950,000 -20,000 0.64 -0.00 -51,200 2017-07-19
297 1630 Kin Shing Holdings Limited:O 1,602,000 -96,000 0.11 -0.01 -51,840 2017-07-19
298 8166 China Eco-Farming Limited:O 45,913,500 -300,000 0.76 -0.00 -52,500 2017-07-19
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,749,407 -50,000 0.15 -0.00 -53,000 2017-07-19
300 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 846,742 -97,000 0.11 -0.01 -53,350 2017-07-19
301 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 100,000 -3,000 0.02 -0.00 -53,760 2017-07-19
302 0953 Shaw Brothers Holdings Limited:O 3,178,000 -90,000 0.22 -0.01 -54,000 2017-07-19
303 3378 Xiamen International Port Co., Ltd:H 8,392,000 -36,000 0.85 -0.00 -55,080 2017-07-19
304 1572 China Art Financial Holdings Limited:O 912,000 -60,000 0.06 -0.00 -56,400 2017-07-19
305 1700 Springland International Holdings Limited:O 160,000 -38,000 0.01 -0.00 -56,620 2017-07-19
306 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,583,000 -30,000 0.82 -0.00 -56,700 2017-07-19
307 6288 Fast Retailing Co., Ltd.:HDRO 0 -2,400 0.00 -0.00 -56,760 2017-07-19
308 0956 China Suntien Green Energy Corporation Limited:H 2,519,000 -33,000 0.14 -0.00 -57,420 2017-07-19
309 1632 Minshang Creative Technology Holdings Limited:O 18,000 -6,000 0.01 -0.00 -58,320 2017-07-19
310 1299 AIA Group Limited:O 654,700 -1,000 0.01 -0.00 -58,350 2017-07-19
311 0914 Anhui Conch Cement Company Limited:H 234,000 -2,000 0.02 -0.00 -58,700 2017-07-19
312 1366 Jiangnan Group Limited:O 992,877,250 -100,000 24.34 -0.00 -60,000 2017-07-19
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,855 -4,000 0.00 -0.00 -61,600 2017-07-19
314 8198 Crypto Flow Technology Limited:O 9,365,000 -220,000 0.30 -0.01 -61,600 2017-07-19
315 8452 FY Financial (Shenzhen) Co., Ltd.:H 40,000 -50,000 0.04 -0.06 -63,000 2017-07-19
316 0171 Silver Grant International Holdings Group Limited:O 8,630,003 -50,000 0.37 -0.00 -63,000 2017-07-19
317 3149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -5,000 0.00 -0.29 -63,500 2017-07-19
318 0834 China Kangda Food Company Limited:O 760,000 -48,000 0.18 -0.01 -66,720 2017-07-19
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 472,000 -3,000 0.05 -0.00 -68,400 2017-07-19
320 2727 Shanghai Electric Group Company Limited:H 15,724,000 -20,000 0.53 -0.00 -71,600 2017-07-19
321 1979 TEN PAO GROUP HOLDINGS LIMITED:O 592,000 -32,000 0.06 -0.00 -71,680 2017-07-19
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,041,731 -7,000 0.01 -0.00 -72,380 2017-07-19
323 3708 China Supply Chain Holdings Limited:O 825,000 -20,000 0.07 -0.00 -72,800 2017-07-19
324 0097 HENDERSON INVESTMENT LIMITED:O 7,337,000 -109,000 0.24 -0.00 -73,030 2017-07-19
325 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 30,000 -22,000 0.01 -0.01 -74,140 2017-07-19
326 0275 Master Glory Group Limited:O 59,217,950 -700,000 0.58 -0.01 -74,200 2017-07-19
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,196,000 -10,000 0.03 -0.00 -75,400 2017-07-19
328 0894 Man Yue Technology Holdings Limited:O 2,588,000 -84,000 0.54 -0.02 -76,440 2017-07-19
329 1585 Yadea Group Holdings Ltd.:O 3,766,000 -40,000 0.13 -0.00 -79,600 2017-07-19
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,211,000 -8,000 0.03 -0.00 -80,160 2017-07-19
331 1508 China Reinsurance (Group) Corporation:H 8,966,000 -43,000 0.13 -0.00 -80,410 2017-07-19
332 8362 Winning Tower Group Holdings Limited:O 1,180,000 -700,000 0.08 -0.05 -80,500 2017-07-19
333 1293 Grand Baoxin Auto Group Limited:O 1,678,146 -20,000 0.06 -0.00 -80,800 2017-07-19
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,644,820 -20,000 0.41 -0.00 -82,800 2017-07-19
335 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 264,000 -40,000 0.02 -0.00 -83,200 2017-07-19
336 0085 China Electronics Huada Technology Company Limited:O 15,633,500 -78,000 0.77 -0.00 -89,700 2017-07-19
337 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,220,000 -190,000 0.39 -0.03 -91,200 2017-07-19
338 0580 Sun.King Technology Group Limited:O 2,970,000 -50,000 0.21 -0.00 -91,500 2017-07-19
339 2186 Luye Pharma Group Ltd.:O 1,391,500 -20,000 0.04 -0.00 -92,600 2017-07-19
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,010,000 -200,000 0.12 -0.01 -93,000 2017-07-19
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,624,900 -10,000 0.25 -0.00 -93,100 2017-07-19
342 1530 3SBio Inc.:O 3,069,500 -10,000 0.12 -0.00 -93,800 2017-07-19
343 0164 China Baoli Technologies Holdings Limited:O 29,678,665 -500,000 0.09 -0.00 -95,000 2017-07-19
344 2728 Jintai Energy Holdings Limited:O 4,848,000 -80,000 0.31 -0.01 -95,200 2017-07-19
345 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -96,600 2017-07-19
346 2888 STANDARD CHARTERED PLC:O 159,584 -1,200 0.00 -0.00 -98,400 2017-07-19
347 6823 HKT Limited (KY):O 445,967 -10,000 0.01 -0.00 -101,000 2017-07-19
348 0815 China Silver Group Limited:O 2,879,948 -70,000 0.18 -0.00 -101,500 2017-07-19
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,767,000 -28,000 0.03 -0.00 -101,920 2017-07-19
350 0327 PAX Global Technology Limited:O 1,325,000 -20,000 0.12 -0.00 -103,000 2017-07-19
351 1415 Cowell e Holdings Inc.:O 2,453,000 -30,000 0.30 -0.00 -103,500 2017-07-19
352 0083 SINO LAND COMPANY LIMITED:O 174,120 -8,000 0.00 -0.00 -103,840 2017-07-19
353 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,852,750 -756,000 0.22 -0.03 -105,084 2017-07-19
354 1315 Green Economy Development Limited:O 283,886,000 -140,000 4.73 -0.00 -106,400 2017-07-19
355 1813 KWG Group Holdings Limited:O 1,052,238 -20,000 0.03 -0.00 -110,600 2017-07-19
356 0147 International Business Settlement Holdings Limited:O 1,360,000 -150,000 0.01 -0.00 -111,000 2017-07-19
357 0622 Oshidori International Holdings Limited:O 61,275,640 -600,000 0.50 -0.00 -111,000 2017-07-19
358 0993 XinKong International Capital Holdings Limited:O 6,127,390 -40,000 0.17 -0.00 -111,200 2017-07-19
359 1072 Dongfang Electric Corporation Limited:H 931,200 -14,800 0.27 -0.00 -112,184 2017-07-19
360 1088 China Shenhua Energy Company Limited:H 1,888,500 -6,000 0.06 -0.00 -112,320 2017-07-19
361 2355 BAOYE GROUP COMPANY LIMITED:H 1,758,000 -20,000 0.75 -0.01 -113,800 2017-07-19
362 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,173,732 -10,000 0.01 -0.00 -114,400 2017-07-19
363 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,472,000 -68,000 0.04 -0.00 -117,640 2017-07-19
364 1112 Health and Happiness (H&H) International Holdings Limited:O 520,000 -5,000 0.08 -0.00 -118,500 2017-07-19
365 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 15,350,000 -868,000 0.47 -0.77 -119,784 2017-07-19
366 0990 Deep Source Holdings Limited:O 70,958,800 -600,000 0.90 -0.01 -120,000 2017-07-19
367 0202 EverChina Int'l Holdings Company Limited:O 230,479,750 -500,000 3.79 -0.01 -123,000 2017-07-19
368 1928 Sands China Ltd.:O 424,400 -3,600 0.01 -0.00 -126,000 2017-07-19
369 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,419,000 -29,000 0.71 -0.01 -127,600 2017-07-19
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,800 -16,000 0.00 -0.00 -129,280 2017-07-19
371 1199 COSCO SHIPPING Ports Limited:O 220,444 -14,000 0.01 -0.00 -135,240 2017-07-19
372 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,393,330 -10,000 0.17 -0.00 -135,600 2017-07-19
373 0670 China Eastern Airlines Corporation Limited:H 2,294,000 -30,000 0.05 -0.00 -139,500 2017-07-19
374 1618 Metallurgical Corporation of China Ltd.:H 6,913,000 -51,000 0.24 -0.00 -143,310 2017-07-19
375 8047 China Ocean Group Development Limited:O 2,350,600 -356,000 0.10 -0.01 -147,740 2017-07-19
376 2269 WuXi Biologics (Cayman) Inc.:O 420,500 -4,000 0.04 -0.00 -148,000 2017-07-19
377 0632 CHK Oil Limited (BM):O 21,182,720 -800,000 0.65 -0.02 -151,200 2017-07-19
378 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,270,490 -80,000 0.19 -0.00 -151,200 2017-07-19
379 1663 Sino Harbour Holdings Group Limited:O 13,446,000 -348,000 0.55 -0.01 -151,380 2017-07-19
380 0825 New World Department Store China Limited:O 554,000 -80,000 0.03 -0.00 -154,400 2017-07-19
381 2007 Country Garden Holdings Company Limited:O 577,109 -17,000 0.00 -0.00 -157,080 2017-07-19
382 1111 Chong Hing Bank Limited:O 79,749 -10,000 0.01 -0.00 -161,400 2017-07-19
383 6030 CITIC Securities Company Limited:H 941,000 -10,000 0.04 -0.00 -162,600 2017-07-19
384 1316 Nexteer Automotive Group Limited:O 132,000 -12,000 0.01 -0.00 -165,360 2017-07-19
385 6108 New Ray Medicine International Holding Limited:O 3,393,600 -256,000 0.20 -0.02 -166,400 2017-07-19
386 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,724,000 -50,000 0.16 -0.00 -166,500 2017-07-19
387 0604 SHENZHEN INVESTMENT LIMITED:O 7,941,042 -46,000 0.10 -0.00 -166,520 2017-07-19
388 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 189,800,000 -672,000 4.15 -0.01 -168,000 2017-07-19
389 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 867,200 -12,000 0.15 -0.00 -168,960 2017-07-19
390 2777 Guangzhou R&F Properties Co., Ltd.:H 736,000 -13,600 0.07 -0.00 -175,712 2017-07-19
391 3329 BOCOM International Holdings Company Limited:O 326,946 -71,000 0.01 -0.00 -179,630 2017-07-19
392 0476 Ev Dynamics (Holdings) Limited:O 20,937,070 -1,160,000 0.47 -0.03 -179,800 2017-07-19
393 0190 HKC (HOLDINGS) LIMITED:O 471,921 -30,000 0.09 -0.01 -180,000 2017-07-19
394 3636 Poly Culture Group Corporation Limited:H 1,815,900 -10,000 2.03 -0.01 -182,000 2017-07-19
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,540,835 -30,000 0.01 -0.00 -192,000 2017-07-19
396 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,480,000 -40,000 0.16 -0.00 -192,800 2017-07-19
397 2362 Jinchuan Group International Resources Co. Ltd:O 20,678,800 -228,000 0.43 -0.00 -193,800 2017-07-19
398 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 -2,000 0.01 -0.00 -198,000 2017-07-19
399 0878 SOUNDWILL HOLDINGS LIMITED:O 512,304 -10,000 0.18 -0.00 -200,500 2017-07-19
400 0258 TOMSON GROUP LIMITED:O 4,470,882 -50,000 0.24 -0.00 -200,500 2017-07-19
401 2866 COSCO SHIPPING Development Co., Ltd.:H 16,616,400 -116,000 0.44 -0.00 -209,960 2017-07-19
402 3323 China National Building Material Company Limited:H 7,557,131 -42,000 0.26 -0.00 -210,420 2017-07-19
403 3339 Lonking Holdings Limited:O 8,103,000 -80,000 0.19 -0.00 -213,600 2017-07-19
404 2899 ZIJIN MINING GROUP CO., LTD.:H 8,794,000 -78,000 0.15 -0.00 -222,300 2017-07-19
405 0888 Bison Finance Group Limited:O 784,029 -276,000 0.08 -0.03 -231,840 2017-07-19
406 2238 Guangzhou Automobile Group Co., Ltd.:H 3,099,674 -14,000 0.14 -0.00 -238,280 2017-07-19
407 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,568,000 -700,000 0.24 -0.05 -255,500 2017-07-19
408 1068 China Yurun Food Group Limited:O 10,335,000 -237,000 0.57 -0.01 -260,700 2017-07-19
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,000 -14,000 0.03 -0.00 -261,800 2017-07-19
410 1238 Powerlong Real Estate Holdings Limited:O 10,172,000 -72,000 0.25 -0.00 -262,800 2017-07-19
411 2357 AviChina Industry & Technology Company Limited:H 13,234,000 -55,000 0.56 -0.00 -264,550 2017-07-19
412 6169 China YuHua Education Corporation Limited:O 3,382,000 -98,000 0.11 -0.00 -270,480 2017-07-19
413 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,246,008 -272,000 0.40 -0.01 -272,000 2017-07-19
414 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 645,000 -20,000 0.04 -0.00 -279,200 2017-07-19
415 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,238,000 -130,000 0.05 -0.01 -293,800 2017-07-19
416 3344 GTI Holdings Limited (KY):O 9,380,000 -394,000 0.17 -0.01 -295,500 2017-07-19
417 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,958,299 -600,000 0.72 -0.01 -297,000 2017-07-19
418 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,752,500 -152,000 0.07 -0.00 -311,600 2017-07-19
419 8005 Yuxing InfoTech Investment Holdings Limited:O 14,270,000 -324,000 0.79 -0.02 -317,520 2017-07-19
420 1778 Colour Life Services Group Co., Limited:O 160,381 -60,000 0.02 -0.01 -320,400 2017-07-19
421 1107 MODERN LAND (CHINA) CO., LIMITED:O 279,000 -250,000 0.01 -0.01 -340,000 2017-07-19
422 2822 CSOP FTSE China A50 ETF:Unit 1,569,400 -26,000 0.09 -0.00 -356,200 2017-07-19
423 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 337,947 -30,000 0.22 -0.02 -366,000 2017-07-19
424 1375 Central China Securities Co., Ltd.:H 1,048,000 -100,000 0.08 -0.01 -373,000 2017-07-19
425 0598 SINOTRANS LIMITED:H 1,332,000 -100,000 0.06 -0.00 -396,000 2017-07-19
426 0986 Dufu Liquor Group Limited:O 8,481,962 -1,110,000 2.27 -0.30 -399,600 2017-07-19
427 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,072,000 -106,000 0.12 -0.01 -409,160 2017-07-19
428 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 -11,000 0.00 -0.00 -409,750 2017-07-19
429 1966 China SCE Group Holdings Limited:O 1,614,200 -110,000 0.05 -0.00 -414,700 2017-07-19
430 3333 China Evergrande Group:O 1,332,000 -26,000 0.01 -0.00 -416,000 2017-07-19
431 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,344 -15,000 0.06 -0.00 -435,000 2017-07-19
432 1398 Industrial and Commercial Bank of China Limited:H 24,275,572 -87,000 0.03 -0.00 -464,580 2017-07-19
433 3669 China Yongda Automobiles Services Holdings Limited:O 3,347,800 -50,000 0.20 -0.00 -465,000 2017-07-19
434 0806 Value Partners Group Limited:O 1,123,000 -64,000 0.06 -0.00 -476,800 2017-07-19
435 2601 China Pacific Insurance (Group) Co., Ltd.:H 416,000 -14,200 0.01 -0.00 -489,190 2017-07-19
436 0673 China Health Group Limited:O 17,074,050 -3,237,000 0.47 -0.09 -534,105 2017-07-19
437 0697 Shoucheng Holdings Limited:O 90,199,454 -2,152,000 1.01 -0.02 -535,848 2017-07-19
438 1980 Tian Ge Interactive Holdings Limited:O 220,000 -87,000 0.02 -0.01 -536,790 2017-07-19
439 3918 NagaCorp Ltd.:O 398,518 -112,000 0.02 -0.00 -537,600 2017-07-19
440 0347 Angang Steel Company Limited:H 1,296,640 -86,000 0.12 -0.01 -538,360 2017-07-19
441 1046 Universe Entertainment and Culture Group Company Limited:O 3,996,050 -500,000 0.47 -0.06 -575,000 2017-07-19
442 3800 GCL Technology Holdings Limited (KY):O 20,732,200 -618,000 0.11 -0.00 -580,920 2017-07-19
443 1816 CGN Power Co., Ltd.:H 24,980,000 -281,000 0.22 -0.00 -623,820 2017-07-19
444 1478 Q Technology (Group) Company Limited:O 3,083,000 -72,000 0.28 -0.01 -632,160 2017-07-19
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 246,191 -15,100 0.01 -0.00 -694,600 2017-07-19
446 1253 China Greenland Broad Greenstate Group Company Limited:O 32,064,256 -376,000 0.96 -0.01 -729,440 2017-07-19
447 0119 Poly Property Group Co., Limited:O 3,891,200 -200,000 0.11 -0.01 -764,000 2017-07-19
448 1788 Guotai Junan International Holdings Limited:O 27,627,800 -328,000 0.40 -0.00 -806,880 2017-07-19
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 -50,000 0.00 -0.00 -844,000 2017-07-19
450 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,478,000 -200,000 0.69 -0.01 -890,000 2017-07-19
451 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 861,909 -320,000 0.02 -0.01 -944,000 2017-07-19
452 2039 China International Marine Containers (Group) Co., Ltd.:H 1,224,401 -70,000 0.07 -0.00 -991,200 2017-07-19
453 2323 Renco Holdings Group Limited (BM):O 50,000 -402,000 0.00 -0.03 -1,161,780 2017-07-19
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,618,683 -5,500 0.13 -0.00 -1,170,400 2017-07-19
455 0867 China Medical System Holdings Limited:O 68,000 -100,000 0.00 -0.00 -1,308,000 2017-07-19
456 0866 China Qinfa Group Limited:O 3,957,324 -5,600,000 0.16 -0.22 -1,394,400 2017-07-19
457 1786 CRCC High-Tech Equipment Corporation Limited:H 1,820,500 -496,000 0.34 -0.09 -1,413,600 2017-07-19
458 6839 Yunnan Water Investment Co., Limited:H 3,658,000 -402,000 1.01 -0.11 -1,451,220 2017-07-19
459 0817 China Jinmao Holdings Group Limited:O 3,906,000 -490,000 0.04 -0.00 -1,719,900 2017-07-19
460 1988 China Minsheng Banking Corp., Ltd.:H 5,157,800 -272,160 0.07 -0.00 -2,188,166 2017-07-19
461 0628 Tong Tong AI Social Group Limited:O 7,665,138 -2,238,000 0.28 -0.08 -2,372,280 2017-07-19
462 0665 Haitong International Securities Group Limited:O 6,307,676 -528,000 0.12 -0.01 -2,412,960 2017-07-19
463 0763 ZTE CORPORATION:H 3,029,353 -165,600 0.40 -0.02 -3,129,840 2017-07-19
464 1128 Wynn Macau, Limited:O 314,400 -182,000 0.01 -0.00 -3,148,600 2017-07-19
465 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,345 -152,000 0.01 -0.00 -3,868,400 2017-07-19
466 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,718,665 -155,000 0.06 -0.00 -3,991,250 2017-07-19
467 1336 New China Life Insurance Company Ltd.:H 1,027,100 -94,000 0.10 -0.01 -4,573,100 2017-07-19
468 3383 Agile Group Holdings Limited (KY):O 283,000 -740,000 0.01 -0.02 -6,097,600 2017-07-19
469 0700 TENCENT HOLDINGS LIMITED:O 2,373,900 -23,600 0.03 -0.00 -7,032,800 2017-07-19
470 2009 BBMG Corporation:H 6,852,000 -1,991,000 0.29 -0.09 -8,023,730 2017-07-19
471 0371 Beijing Enterprises Water Group Limited:O 84,829,836 -1,870,000 0.97 -0.02 -11,837,100 2017-07-19

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