SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,147,918 | 399,049 | 0.01 | 0.00 | 3,826,880 | 2017-07-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,900 | 9,800 | 0.00 | 0.00 | 2,961,560 | 2017-07-24 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 404,000 | 128,800 | 0.04 | 0.01 | 1,731,072 | 2017-07-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,572,472 | 65,000 | 0.03 | 0.00 | 1,647,750 | 2017-07-24 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,859,400 | 1,240,000 | 0.02 | 0.00 | 1,636,800 | 2017-07-24 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 3,598,000 | 430,000 | 0.17 | 0.02 | 1,569,500 | 2017-07-24 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 160,000 | 19,500 | 0.01 | 0.00 | 1,408,875 | 2017-07-24 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | 12,500 | 0.00 | 0.00 | 1,312,500 | 2017-07-24 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 7,977,473 | 757,500 | 0.06 | 0.01 | 1,113,525 | 2017-07-24 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,111,625 | 390,000 | 0.24 | 0.02 | 916,500 | 2017-07-24 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 299,900 | 120,000 | 0.00 | 0.00 | 769,200 | 2017-07-24 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,340,000 | 270,000 | 0.02 | 0.00 | 629,100 | 2017-07-24 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,000 | 5,000 | 0.01 | 0.00 | 461,750 | 2017-07-24 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 640,082 | 16,000 | 0.01 | 0.00 | 412,800 | 2017-07-24 | |
| 15 | 3339 | Lonking Holdings Limited:O | 671,000 | 160,000 | 0.02 | 0.00 | 411,200 | 2017-07-24 | |
| 16 | 1766 | CRRC Corporation Limited:H | 2,383,000 | 50,000 | 0.05 | 0.00 | 348,500 | 2017-07-24 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 769,000 | 90,000 | 0.02 | 0.00 | 339,300 | 2017-07-24 | |
| 18 | 1523 | Plover Bay Technologies Limited:O | 520,000 | 224,000 | 0.05 | 0.02 | 338,240 | 2017-07-24 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 562,100 | 5,500 | 0.01 | 0.00 | 317,900 | 2017-07-24 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 424,000 | 242,000 | 0.03 | 0.02 | 292,820 | 2017-07-24 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 457,600 | 30,000 | 0.01 | 0.00 | 240,000 | 2017-07-24 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 20,244,000 | 200,000 | 0.96 | 0.01 | 240,000 | 2017-07-24 | |
| 23 | 0400 | Ingdan, Inc.:O | 342,000 | 47,000 | 0.02 | 0.00 | 218,080 | 2017-07-24 | |
| 24 | 6823 | HKT Limited (KY):O | 385,480 | 21,000 | 0.01 | 0.00 | 213,780 | 2017-07-24 | |
| 25 | 2199 | Regina Miracle International (Holdings) Limited:O | 93,000 | 30,000 | 0.01 | 0.00 | 209,700 | 2017-07-24 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 332,000 | 46,000 | 0.01 | 0.00 | 205,620 | 2017-07-24 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 652,500 | 5,000 | 0.01 | 0.00 | 188,750 | 2017-07-24 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 3,202,134 | 75,000 | 0.05 | 0.00 | 186,000 | 2017-07-24 | |
| 29 | 0806 | Value Partners Group Limited:O | 480,000 | 25,000 | 0.03 | 0.00 | 183,750 | 2017-07-24 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 905,276 | 30,000 | 0.02 | 0.00 | 180,900 | 2017-07-24 | |
| 31 | 1470 | Prosper One International Holdings Company Limited:O | 588,000 | 220,000 | 0.07 | 0.03 | 176,000 | 2017-07-24 | |
| 32 | 0530 | Goldin Financial Holdings Limited:O | 638,736 | 46,000 | 0.01 | 0.00 | 172,500 | 2017-07-24 | |
| 33 | 0941 | China Mobile Limited (HK):O | 623,848 | 2,000 | 0.00 | 0.00 | 168,600 | 2017-07-24 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,294,005 | 100,000 | 0.03 | 0.00 | 168,000 | 2017-07-24 | |
| 35 | 0978 | China Merchants Land Limited:O | 1,034,392 | 94,000 | 0.02 | 0.00 | 157,920 | 2017-07-24 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 764,075 | 53,000 | 0.03 | 0.00 | 154,760 | 2017-07-24 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,045,065 | 31,000 | 0.07 | 0.00 | 154,690 | 2017-07-24 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 597,000 | 40,000 | 0.01 | 0.00 | 148,400 | 2017-07-24 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 727,700 | 100,000 | 0.02 | 0.00 | 146,000 | 2017-07-24 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,819,077 | 200,000 | 0.01 | 0.00 | 140,000 | 2017-07-24 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 4,649,000 | 60,000 | 0.04 | 0.00 | 136,800 | 2017-07-24 | |
| 42 | 1410 | Edvance International Holdings Limited:O | 22,090,000 | 190,000 | 2.21 | 0.02 | 136,800 | 2017-07-24 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 161,000 | 24,000 | 0.01 | 0.00 | 136,320 | 2017-07-24 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 472,015 | 30,000 | 0.01 | 0.00 | 134,100 | 2017-07-24 | |
| 45 | 1838 | China Properties Group Limited:O | 399,000 | 65,000 | 0.02 | 0.00 | 130,000 | 2017-07-24 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 549,000 | 10,000 | 0.04 | 0.00 | 130,000 | 2017-07-24 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 447,454 | 10,000 | 0.01 | 0.00 | 128,400 | 2017-07-24 | |
| 48 | 1695 | S&P International Holding Limited:O | 630,000 | 230,000 | 0.06 | 0.02 | 126,500 | 2017-07-24 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 323,000 | 10,000 | 0.01 | 0.00 | 121,200 | 2017-07-24 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 114,000 | 35,000 | 0.00 | 0.00 | 111,300 | 2017-07-24 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 368,000 | 5,000 | 0.03 | 0.00 | 106,750 | 2017-07-24 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 647,506 | 22,000 | 0.02 | 0.00 | 103,620 | 2017-07-24 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 81,500 | 2,000 | 0.01 | 0.00 | 100,100 | 2017-07-24 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 4,176,400 | 300,000 | 0.05 | 0.00 | 99,000 | 2017-07-24 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 118,576 | 4,000 | 0.00 | 0.00 | 98,800 | 2017-07-24 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 17,119,378 | 26,000 | 0.02 | 0.00 | 97,760 | 2017-07-24 | |
| 57 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 252,000 | 10,000 | 0.04 | 0.00 | 93,800 | 2017-07-24 | |
| 58 | 0623 | SinoMedia Holding Limited:O | 330,000 | 50,000 | 0.06 | 0.01 | 92,500 | 2017-07-24 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 918,000 | 240,000 | 0.02 | 0.00 | 91,200 | 2017-07-24 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 913,880 | 10,720 | 0.01 | 0.00 | 85,546 | 2017-07-24 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,147,000 | 7,000 | 0.25 | 0.00 | 85,400 | 2017-07-24 | |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 597,683 | 160,000 | 0.03 | 0.01 | 84,800 | 2017-07-24 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 411,313 | 20,000 | 0.01 | 0.00 | 83,400 | 2017-07-24 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 421,000 | 7,500 | 0.01 | 0.00 | 75,300 | 2017-07-24 | |
| 65 | 0753 | Air China Limited:H | 573,200 | 10,000 | 0.01 | 0.00 | 72,400 | 2017-07-24 | |
| 66 | 0169 | Wanda Hotel Development Company Limited:O | 3,370,000 | 100,000 | 0.07 | 0.00 | 72,000 | 2017-07-24 | |
| 67 | 1661 | China Frontier Technology Group:O | 213,000 | 64,000 | 0.01 | 0.00 | 70,400 | 2017-07-24 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 206,000 | 9,000 | 0.01 | 0.00 | 68,940 | 2017-07-24 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 501,600 | 5,000 | 0.03 | 0.00 | 68,600 | 2017-07-24 | |
| 70 | 0258 | TOMSON GROUP LIMITED:O | 65,460,855 | 16,000 | 3.47 | 0.00 | 64,320 | 2017-07-24 | |
| 71 | 1932 | CPM Group Limited (KY):O | 560,000 | 100,000 | 0.06 | 0.01 | 64,000 | 2017-07-24 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 1,651,287 | 90,000 | 0.02 | 0.00 | 63,000 | 2017-07-24 | |
| 73 | 1128 | Wynn Macau, Limited:O | 168,800 | 3,600 | 0.00 | 0.00 | 62,496 | 2017-07-24 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 67,000 | 1,500 | 0.01 | 0.00 | 61,275 | 2017-07-24 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,928,250 | 56,000 | 0.05 | 0.00 | 58,800 | 2017-07-24 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,783,208 | 16,000 | 0.04 | 0.00 | 57,280 | 2017-07-24 | |
| 77 | 0952 | Quam Plus International Financial Limited:O | 632,314 | 50,000 | 0.04 | 0.00 | 55,000 | 2017-07-24 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,202,550 | 30,000 | 0.30 | 0.00 | 54,300 | 2017-07-24 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2017-07-24 | |
| 80 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2017-07-24 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 13,410,000 | 10,000 | 0.12 | 0.00 | 49,500 | 2017-07-24 | |
| 82 | 1091 | South Manganese Investment Limited:O | 957,404 | 100,000 | 0.03 | 0.00 | 47,500 | 2017-07-24 | |
| 83 | 8083 | Youzan Technology Limited:O | 4,171,003 | 100,000 | 0.06 | 0.00 | 47,500 | 2017-07-24 | |
| 84 | 1299 | AIA Group Limited:O | 417,174 | 800 | 0.00 | 0.00 | 47,120 | 2017-07-24 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 2,738,400 | 6,000 | 0.14 | 0.00 | 47,100 | 2017-07-24 | |
| 86 | 2111 | Best Pacific International Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2017-07-24 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 2,183,503 | 10,000 | 0.04 | 0.00 | 46,300 | 2017-07-24 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2017-07-24 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 380,571 | 1,000 | 0.01 | 0.00 | 44,500 | 2017-07-24 | |
| 90 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 578,000 | 40,000 | 0.03 | 0.00 | 44,000 | 2017-07-24 | |
| 91 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 402,500 | 15,000 | 1.26 | 0.05 | 43,800 | 2017-07-24 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 25,858 | 1,000 | 0.00 | 0.00 | 42,550 | 2017-07-24 | |
| 93 | 0406 | YAU LEE HOLDINGS LIMITED:O | 168,500 | 32,000 | 0.04 | 0.01 | 39,680 | 2017-07-24 | |
| 94 | 0859 | Zhongchang International Holdings Group Limited:O | 1,218,823 | 24,000 | 0.11 | 0.00 | 38,640 | 2017-07-24 | |
| 95 | 0630 | AMCO United Holding Limited:O | 991,120 | 370,000 | 0.05 | 0.02 | 38,480 | 2017-07-24 | |
| 96 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 37,200 | 2017-07-24 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 570,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2017-07-24 | |
| 98 | 8217 | WMHW Holdings Limited:O | 790,000 | 80,000 | 0.06 | 0.01 | 36,800 | 2017-07-24 | |
| 99 | 0102 | Summit Ascent Holdings Limited:O | 1,588,000 | 20,000 | 0.11 | 0.00 | 35,000 | 2017-07-24 | |
| 100 | 2345 | Shanghai Prime Machinery Company Limited:H | 358,000 | 20,000 | 0.05 | 0.00 | 31,600 | 2017-07-24 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 576,372 | 10,000 | 0.02 | 0.00 | 30,000 | 2017-07-24 | |
| 102 | 3773 | Yinsheng Digifavor Company Limited:O | 1,754,000 | 40,000 | 0.42 | 0.01 | 30,000 | 2017-07-24 | |
| 103 | 1928 | Sands China Ltd.:O | 234,400 | 800 | 0.00 | 0.00 | 29,080 | 2017-07-24 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,600 | 800 | 0.00 | 0.00 | 27,880 | 2017-07-24 | |
| 105 | 8059 | Glory Flame Holdings Limited:O | 1,750,000 | 50,000 | 0.21 | 0.01 | 27,000 | 2017-07-24 | |
| 106 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,624,000 | 24,000 | 0.08 | 0.00 | 26,880 | 2017-07-24 | |
| 107 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2017-07-24 | |
| 108 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 26,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2017-07-24 | |
| 109 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 25,400 | 2017-07-24 | |
| 110 | 1336 | New China Life Insurance Company Ltd.:H | 25,600 | 500 | 0.00 | 0.00 | 25,325 | 2017-07-24 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 362,013 | 2,000 | 0.01 | 0.00 | 22,600 | 2017-07-24 | |
| 112 | 1263 | PC Partner Group Limited:O | 324,000 | 10,000 | 0.07 | 0.00 | 20,300 | 2017-07-24 | |
| 113 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,528,250 | 135,000 | 0.29 | 0.01 | 19,575 | 2017-07-24 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,327,426 | 3,000 | 0.06 | 0.00 | 19,350 | 2017-07-24 | |
| 115 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 476,249,200 | 100,000 | 3.74 | 0.00 | 19,200 | 2017-07-24 | |
| 116 | 8137 | Honbridge Holdings Limited:O | 2,491,310 | 20,000 | 0.03 | 0.00 | 18,200 | 2017-07-24 | |
| 117 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,307,316 | 7,680 | 0.08 | 0.00 | 16,742 | * | 2017-07-24 |
| 118 | 0091 | Golden Century International Holdings Group Limited:O | 6,099,063 | 225,000 | 0.13 | 0.00 | 16,650 | 2017-07-24 | |
| 119 | 1397 | Baguio Green Group Limited:O | 452,000 | 20,000 | 0.11 | 0.00 | 16,400 | 2017-07-24 | |
| 120 | 1389 | Major Holdings Limited (KY):O | 892,000 | 100,000 | 0.04 | 0.00 | 15,200 | 2017-07-24 | |
| 121 | 0183 | Winfull Group Holdings Limited:O | 2,072,000 | 80,000 | 0.04 | 0.00 | 15,200 | 2017-07-24 | |
| 122 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,351,750 | 60,000 | 0.04 | 0.00 | 15,000 | 2017-07-24 | |
| 123 | 1055 | China Southern Airlines Company Limited:H | 509,500 | 2,000 | 0.02 | 0.00 | 12,400 | 2017-07-24 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,306,000 | 2,000 | 0.03 | 0.00 | 11,200 | 2017-07-24 | |
| 125 | 2638 | HK Electric Investments Limited:O | 615,300 | 1,500 | 0.01 | 0.00 | 11,130 | 2017-07-24 | |
| 126 | 0619 | South China Financial Holdings Limited:O | 2,317,284,157 | 200,000 | 15.38 | 0.00 | 10,800 | 2017-07-24 | |
| 127 | 0648 | SoftMedx Healthcare Limited:O | 15,773,350 | 500,000 | 0.24 | 0.01 | 10,500 | 2017-07-24 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 5,854,544 | 10,000 | 0.03 | 0.00 | 9,400 | 2017-07-24 | |
| 129 | 0410 | SOHO CHINA LIMITED:O | 523,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2017-07-24 | |
| 130 | 2009 | BBMG Corporation:H | 1,171,000 | 2,000 | 0.05 | 0.00 | 7,760 | 2017-07-24 | |
| 131 | 2338 | WEICHAI POWER CO., LTD.:H | 283,920 | 1,000 | 0.01 | 0.00 | 7,460 | 2017-07-24 | |
| 132 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 7,120 | 2017-07-24 | |
| 133 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,844,931 | 2,000 | 0.13 | 0.00 | 6,820 | 2017-07-24 | |
| 134 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2017-07-24 | |
| 135 | 1186 | China Railway Construction Corporation Limited:H | 600,000 | 500 | 0.03 | 0.00 | 5,300 | 2017-07-24 | |
| 136 | 1569 | Minsheng Education Group Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2017-07-24 | |
| 137 | 3838 | China Starch Holdings Limited:O | 2,507,669 | 20,000 | 0.04 | 0.00 | 4,740 | 2017-07-24 | |
| 138 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,550 | 2017-07-24 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 561,000 | 500 | 0.02 | 0.00 | 3,535 | 2017-07-24 | |
| 140 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,523,000 | 4,500 | 0.08 | 0.00 | 1,553 | 2017-07-24 | |
| 141 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 657,331 | -1,100 | 0.08 | -0.00 | -638 | 2017-07-24 | |
| 142 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 707,500 | -500 | 0.02 | -0.00 | -1,025 | 2017-07-24 | |
| 143 | 1101 | China Huarong Energy Company Limited:O | 2,423,800 | -10,000 | 0.11 | -0.00 | -3,100 | 2017-07-24 | |
| 144 | 0613 | Planetree International Development Limited:O | 14,028,000 | -18,000 | 0.15 | -0.00 | -3,456 | 2017-07-24 | |
| 145 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,092,938 | -2,000 | 0.03 | -0.00 | -4,640 | 2017-07-24 | |
| 146 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,881,036 | -80,000 | 0.11 | -0.00 | -5,440 | 2017-07-24 | |
| 147 | 0356 | DT Capital Limited:O | 6,325,000 | -90,000 | 0.33 | -0.00 | -7,200 | 2017-07-24 | |
| 148 | 1591 | Shun Wo Group Holdings Limited:O | 1,160,000 | -100,000 | 0.03 | -0.00 | -8,700 | 2017-07-24 | |
| 149 | 9963 | Transtech Optelecom Science Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2017-07-24 | |
| 150 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,926,250 | -4,000 | 0.03 | -0.00 | -10,840 | 2017-07-24 | |
| 151 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,431,105 | -20,000 | 0.15 | -0.00 | -11,000 | 2017-07-24 | |
| 152 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2017-07-24 | |
| 153 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,195,600 | -3,000 | 0.09 | -0.00 | -12,090 | 2017-07-24 | |
| 154 | 0805 | GLENCORE PLC:O | 14,800 | -400 | 0.00 | -0.00 | -12,760 | 2017-07-24 | |
| 155 | 8182 | China Candy Holdings Limited:O | 1,540,000 | -100,000 | 0.10 | -0.01 | -15,200 | 2017-07-24 | |
| 156 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 368,000 | -10,000 | 0.14 | -0.00 | -15,700 | 2017-07-24 | |
| 157 | 8472 | Lapco Holdings Limited:O | 1,615,000 | -30,000 | 0.40 | -0.01 | -16,200 | 2017-07-24 | |
| 158 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,294,000 | -5,000 | 0.01 | -0.00 | -16,250 | 2017-07-24 | |
| 159 | 0640 | Infinity Development Holdings Company Limited:O | 704,000 | -20,000 | 0.11 | -0.00 | -17,800 | 2017-07-24 | |
| 160 | 0901 | Goldstone Investment Group Limited:O | 560 | -40,000 | 0.00 | -0.00 | -19,400 | 2017-07-24 | |
| 161 | 0904 | China Green (Holdings) Limited:O | 5,421,100 | -800,000 | 0.08 | -0.01 | -20,800 | 2017-07-24 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 316,920 | -6,000 | 0.00 | -0.00 | -21,300 | 2017-07-24 | |
| 163 | 0008 | PCCW LIMITED:O | 1,592,465 | -5,000 | 0.02 | -0.00 | -21,850 | 2017-07-24 | |
| 164 | 2202 | China Vanke Company Limited:H | 31,400 | -1,000 | 0.00 | -0.00 | -22,650 | 2017-07-24 | |
| 165 | 1548 | Genscript Biotech Corporation:O | 32,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2017-07-24 | |
| 166 | 0758 | Macrolink Capital Holdings Limited:O | 646,000 | -90,000 | 0.06 | -0.01 | -26,100 | 2017-07-24 | |
| 167 | 3322 | Win Hanverky Holdings Limited:O | 604,000 | -24,000 | 0.05 | -0.00 | -26,400 | 2017-07-24 | |
| 168 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 744,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2017-07-24 | |
| 169 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 366,000 | -32,000 | 0.02 | -0.00 | -27,520 | 2017-07-24 | |
| 170 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 45,566 | -2,000 | 0.00 | -0.00 | -27,920 | 2017-07-24 | |
| 171 | 1363 | CT Environmental Group Limited:O | 710,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2017-07-24 | |
| 172 | 0263 | GT GROUP HOLDINGS LIMITED:O | 716,294 | -108,000 | 0.05 | -0.01 | -28,620 | 2017-07-24 | |
| 173 | 3889 | Global Corn Group Limited:O | 764,000 | -120,000 | 0.05 | -0.01 | -28,680 | 2017-07-24 | |
| 174 | 1368 | Xtep International Holdings Limited:O | 50,500 | -10,000 | 0.00 | -0.00 | -29,600 | 2017-07-24 | |
| 175 | 0823 | Link Real Estate Investment Trust:Unit | 318,354 | -500 | 0.01 | -0.00 | -30,950 | 2017-07-24 | |
| 176 | 0953 | Shaw Brothers Holdings Limited:O | 3,284,000 | -50,000 | 0.23 | -0.00 | -31,000 | 2017-07-24 | |
| 177 | 1371 | China Ecotourism Group Limited:O | 3,912,100 | -200,000 | 0.05 | -0.00 | -31,800 | 2017-07-24 | |
| 178 | 1415 | Cowell e Holdings Inc.:O | 945,000 | -10,000 | 0.11 | -0.00 | -33,200 | 2017-07-24 | |
| 179 | 0136 | China Ruyi Holdings Limited:O | 45,341,632 | -300,000 | 0.06 | -0.00 | -33,900 | 2017-07-24 | |
| 180 | 1421 | Prosperity Group International Limited (KY):O | 940,000 | -120,000 | 0.10 | -0.01 | -34,200 | 2017-07-24 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 350,000 | -2,000 | 0.02 | -0.00 | -35,720 | 2017-07-24 | |
| 182 | 0327 | PAX Global Technology Limited:O | 148,000 | -7,000 | 0.01 | -0.00 | -36,400 | 2017-07-24 | |
| 183 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,246,000 | -22,000 | 0.03 | -0.00 | -38,280 | 2017-07-24 | |
| 184 | 0285 | BYD Electronic (International) Company Limited:O | 142,000 | -2,000 | 0.01 | -0.00 | -39,600 | 2017-07-24 | |
| 185 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,403,000 | -100,000 | 0.13 | -0.01 | -40,000 | 2017-07-24 | |
| 186 | 1623 | Hilong Holding Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2017-07-24 | |
| 187 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 986,000 | -12,000 | 0.01 | -0.00 | -40,800 | 2017-07-24 | |
| 188 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 485,595 | -10,000 | 0.03 | -0.00 | -41,300 | 2017-07-24 | |
| 189 | 0577 | South Shore Holdings Limited:O | 347,987 | -45,000 | 0.04 | -0.00 | -43,650 | 2017-07-24 | |
| 190 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,803,120 | -10,000 | 0.05 | -0.00 | -46,800 | 2017-07-24 | |
| 191 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,870,220 | -52,000 | 0.15 | -0.00 | -46,800 | 2017-07-24 | |
| 192 | 2357 | AviChina Industry & Technology Company Limited:H | 4,802,000 | -10,000 | 0.20 | -0.00 | -47,500 | 2017-07-24 | |
| 193 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 324,593 | -1,000 | 0.01 | -0.00 | -47,800 | 2017-07-24 | |
| 194 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,458,097 | -6,000 | 0.04 | -0.00 | -48,660 | 2017-07-24 | |
| 195 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,657,274 | -10,000 | 0.02 | -0.00 | -49,000 | 2017-07-24 | |
| 196 | 0110 | China Fortune Holdings Limited:O | 62,567,987 | -200,000 | 6.82 | -0.02 | -49,400 | 2017-07-24 | |
| 197 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 829,500 | -5,000 | 0.02 | -0.00 | -50,600 | 2017-07-24 | |
| 198 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -52,300 | 2017-07-24 | |
| 199 | 0916 | China Longyuan Power Group Corporation Limited:H | 384,000 | -10,000 | 0.01 | -0.00 | -57,400 | 2017-07-24 | |
| 200 | 0085 | China Electronics Huada Technology Company Limited:O | 262,500 | -50,000 | 0.01 | -0.00 | -58,500 | 2017-07-24 | |
| 201 | 0347 | Angang Steel Company Limited:H | 475,687 | -10,000 | 0.04 | -0.00 | -59,100 | 2017-07-24 | |
| 202 | 1118 | GOLIK HOLDINGS LIMITED:O | 300,000 | -60,000 | 0.05 | -0.01 | -61,200 | 2017-07-24 | |
| 203 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 0 | -6,000 | 0.00 | -0.10 | -62,280 | 2017-07-24 | |
| 204 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 233,053 | -22,509 | 0.11 | 0.01 | -63,025 | 2017-07-24 | |
| 205 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 167,672 | -3,000 | 0.01 | -0.00 | -63,750 | 2017-07-24 | |
| 206 | 2823 | iShares FTSE China A50 ETF:Unit | 1,252,200 | -5,000 | 0.06 | -0.00 | -65,800 | 2017-07-24 | |
| 207 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2017-07-24 | |
| 208 | 2727 | Shanghai Electric Group Company Limited:H | 960,000 | -20,000 | 0.03 | -0.00 | -71,400 | 2017-07-24 | |
| 209 | 0207 | Joy City Property Limited:O | 417,381 | -66,000 | 0.00 | -0.00 | -77,220 | 2017-07-24 | |
| 210 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | -1,000 | 0.00 | -0.00 | -79,200 | 2017-07-24 | |
| 211 | 0364 | Blockchain Group Company Limited:O | 25,225,480 | -4,000,000 | 0.11 | -0.02 | -80,000 | 2017-07-24 | |
| 212 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,485,000 | -30,000 | 0.37 | -0.00 | -82,500 | 2017-07-24 | |
| 213 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,582,632 | -8,000 | 0.04 | -0.00 | -82,560 | 2017-07-24 | |
| 214 | 0883 | CNOOC LIMITED:O | 1,559,000 | -10,000 | 0.00 | -0.00 | -86,200 | 2017-07-24 | |
| 215 | 1108 | Triumph New Energy Company Limited:H | 72,000 | -20,000 | 0.03 | -0.01 | -86,600 | 2017-07-24 | |
| 216 | 0552 | China Communications Services Corporation Limited:H | 280,418 | -20,000 | 0.01 | -0.00 | -88,000 | 2017-07-24 | |
| 217 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 126,600 | -800 | 0.04 | -0.00 | -88,720 | 2017-07-24 | |
| 218 | 3993 | CMOC Group Limited (CN):H | 2,698,000 | -24,000 | 0.07 | -0.00 | -89,520 | 2017-07-24 | |
| 219 | 3383 | Agile Group Holdings Limited (KY):O | 160,384 | -12,000 | 0.00 | -0.00 | -105,480 | 2017-07-24 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,393,497 | -20,000 | 0.01 | -0.00 | -107,800 | 2017-07-24 | |
| 221 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 10,680,000 | -75,000 | 0.99 | -0.01 | -108,750 | 2017-07-24 | |
| 222 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -109,200 | 2017-07-24 | |
| 223 | 3908 | China International Capital Corporation Limited:H | 58,400 | -8,800 | 0.00 | -0.00 | -110,000 | 2017-07-24 | |
| 224 | 1508 | China Reinsurance (Group) Corporation:H | 1,220,000 | -60,000 | 0.02 | -0.00 | -111,600 | 2017-07-24 | |
| 225 | 0006 | Power Assets Holdings Limited:O | 58,209 | -1,500 | 0.00 | -0.00 | -116,025 | 2017-07-24 | |
| 226 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 66,000 | -6,000 | 0.05 | -0.00 | -119,640 | 2017-07-24 | |
| 227 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,200 | -8,000 | 0.00 | -0.00 | -120,320 | 2017-07-24 | |
| 228 | 0763 | ZTE CORPORATION:H | 316,766 | -5,800 | 0.04 | -0.00 | -120,350 | 2017-07-24 | |
| 229 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 558,837 | -9,000 | 0.03 | -0.00 | -120,600 | 2017-07-24 | |
| 230 | 1898 | China Coal Energy Company Limited:H | 2,072,504 | -30,000 | 0.05 | -0.00 | -122,100 | 2017-07-24 | |
| 231 | 0877 | OM Technologies (Group) Limited:O | 112,000 | -24,000 | 0.01 | -0.00 | -128,160 | 2017-07-24 | |
| 232 | 1893 | China National Materials Company Limited:H | 581,000 | -45,000 | 0.05 | -0.00 | -139,500 | 2017-07-24 | |
| 233 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 61,500 | -20,000 | 0.00 | -0.00 | -144,200 | 2017-07-24 | |
| 234 | 0813 | Shimao Group Holdings Limited:O | 201,500 | -10,000 | 0.01 | -0.00 | -146,000 | 2017-07-24 | |
| 235 | 3380 | Logan Group Company Limited:O | 98,000 | -22,000 | 0.00 | -0.00 | -147,400 | 2017-07-24 | |
| 236 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -148,320 | 2017-07-24 | |
| 237 | 1638 | Kaisa Group Holdings Ltd.:O | 21,901,000 | -44,000 | 0.43 | -0.00 | -153,560 | 2017-07-24 | |
| 238 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 130,000 | -46,000 | 0.02 | -0.01 | -162,840 | 2017-07-24 | |
| 239 | 0002 | CLP HOLDINGS LIMITED:O | 108,200 | -2,000 | 0.00 | -0.00 | -166,700 | 2017-07-24 | |
| 240 | 1198 | Royale Home Holdings Limited:O | 2,831,437 | -380,000 | 0.16 | -0.02 | -174,800 | 2017-07-24 | |
| 241 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,556,383 | -30,000 | 0.01 | -0.00 | -179,400 | 2017-07-24 | |
| 242 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,000 | -5,000 | 0.01 | -0.00 | -180,500 | 2017-07-24 | |
| 243 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,914,000 | -50,000 | 0.02 | -0.00 | -182,500 | 2017-07-24 | |
| 244 | 2883 | China Oilfield Services Limited:H | 282,000 | -30,000 | 0.02 | -0.00 | -195,300 | 2017-07-24 | |
| 245 | 1478 | Q Technology (Group) Company Limited:O | 168,000 | -23,000 | 0.02 | -0.00 | -198,950 | 2017-07-24 | |
| 246 | 0998 | China CITIC Bank Corporation Limited:H | 1,445,084 | -40,800 | 0.01 | -0.00 | -206,040 | 2017-07-24 | |
| 247 | 0641 | CHTC Fong's International Company Limited:O | 311,334 | -100,000 | 0.03 | -0.01 | -207,000 | 2017-07-24 | |
| 248 | 0915 | Daohe Global Group Limited:O | 891,000 | -23,000 | 0.18 | -0.00 | -213,900 | 2017-07-24 | |
| 249 | 1776 | GF Securities Co., Ltd.:H | 558,000 | -13,400 | 0.03 | -0.00 | -214,132 | 2017-07-24 | |
| 250 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,598,000 | -62,000 | 0.09 | -0.00 | -220,720 | 2017-07-24 | |
| 251 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,254,000 | -68,000 | 0.04 | -0.00 | -233,920 | 2017-07-24 | |
| 252 | 0880 | SJM Holdings Limited:O | 234,000 | -33,000 | 0.00 | -0.00 | -262,350 | 2017-07-24 | |
| 253 | 0914 | Anhui Conch Cement Company Limited:H | 94,500 | -10,000 | 0.01 | -0.00 | -286,000 | 2017-07-24 | |
| 254 | 3333 | China Evergrande Group:O | 1,192,000 | -18,000 | 0.01 | -0.00 | -313,560 | 2017-07-24 | |
| 255 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 459,000 | -39,000 | 0.02 | -0.00 | -316,680 | 2017-07-24 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,322,951 | -50,000 | 0.00 | -0.00 | -320,500 | 2017-07-24 | |
| 257 | 1813 | KWG Group Holdings Limited:O | 731,254 | -59,000 | 0.02 | -0.00 | -333,940 | 2017-07-24 | |
| 258 | 0598 | SINOTRANS LIMITED:H | 124,000 | -100,000 | 0.01 | -0.00 | -379,000 | 2017-07-24 | |
| 259 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 146,486 | -9,240 | 0.00 | -0.00 | -420,420 | 2017-07-24 | |
| 260 | 0799 | IGG Inc:O | 422,000 | -31,000 | 0.03 | -0.00 | -429,660 | 2017-07-24 | |
| 261 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 53,000 | -56,000 | 0.00 | -0.00 | -446,320 | 2017-07-24 | |
| 262 | 1357 | Meitu, Inc.:O | 492,000 | -40,500 | 0.01 | -0.00 | -467,370 | 2017-07-24 | |
| 263 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 94,200 | -35,800 | 0.01 | -0.00 | -471,128 | 2017-07-24 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 373,468 | -2,205 | 0.03 | -0.00 | -481,131 | 2017-07-24 | |
| 265 | 6099 | China Merchants Securities Co., Ltd.:H | 1,400 | -40,000 | 0.00 | -0.00 | -504,000 | 2017-07-24 | |
| 266 | 6886 | Huatai Securities Co., Ltd.:H | 544,900 | -34,000 | 0.03 | -0.00 | -542,640 | 2017-07-24 | |
| 267 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,500 | -20,000 | 0.01 | -0.00 | -574,000 | 2017-07-24 | |
| 268 | 0001 | CK Hutchison Holdings Limited:O | 414,750 | -6,000 | 0.01 | -0.00 | -608,400 | 2017-07-24 | |
| 269 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,993,005 | -48,328 | 0.01 | -0.00 | -712,355 | 2017-07-24 | |
| 270 | 0005 | HSBC HOLDINGS PLC:O | 2,970,798 | -11,600 | 0.01 | -0.00 | -870,000 | 2017-07-24 | |
| 271 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 360,000 | -900,000 | 0.01 | -0.03 | -873,000 | 2017-07-24 | |
| 272 | 3323 | China National Building Material Company Limited:H | 1,834,000 | -200,000 | 0.06 | -0.01 | -956,000 | 2017-07-24 | |
| 273 | 1546 | Thelloy Development Group Limited:O | 4,664,000 | -3,072,000 | 0.58 | -0.38 | -1,336,320 | 2017-07-24 | |
| 274 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 361,000 | -132,000 | 0.01 | -0.00 | -1,483,680 | 2017-07-24 |
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