DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,205,372 603,000 0.18 0.01 5,824,980 2017-03-29
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,350,732 146,000 0.06 0.00 3,292,300 2017-03-29
3 3888 Kingsoft Corporation Limited:O 1,854,050 147,000 0.14 0.01 3,109,050 2017-03-29
4 0530 Goldin Financial Holdings Limited:O 3,675,391 770,000 0.05 0.01 2,340,800 2017-03-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,361,176 8,274 0.52 0.00 1,610,120 2017-03-29
6 1398 Industrial and Commercial Bank of China Limited:H 182,540,208 290,000 0.21 0.00 1,499,300 2017-03-29
7 1233 Times China Holdings Limited:O 10,615,000 196,000 0.62 0.01 1,044,680 2017-03-29
8 0148 Kingboard Holdings Limited:O 10,958,600 33,000 1.06 0.00 960,300 2017-03-29
9 0941 China Mobile Limited (HK):O 7,078,817 10,500 0.03 0.00 907,200 2017-03-29
10 3800 GCL Technology Holdings Limited (KY):O 37,515,734 810,000 0.20 0.00 850,500 2017-03-29
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,465,000 285,000 0.06 0.00 820,800 2017-03-29
12 6878 Differ Group Auto Limited:O 6,584,000 912,000 0.16 0.02 811,680 2017-03-29
13 0005 HSBC HOLDINGS PLC:O 59,727,817 11,928 0.30 0.00 758,024 2017-03-29
14 3900 Greentown China Holdings Limited:O 571,000 100,000 0.03 0.00 745,000 2017-03-29
15 8137 Honbridge Holdings Limited:O 4,883,000 720,000 0.06 0.01 720,000 2017-03-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,437,068 94,000 0.08 0.00 602,540 2017-03-29
17 3988 BANK OF CHINA LIMITED:H 198,148,857 144,000 0.24 0.00 565,920 2017-03-29
18 0799 IGG Inc:O 1,822,000 50,000 0.14 0.00 535,000 2017-03-29
19 0820 HSBC China Dragon Fund:Unit 486,412 53,291 0.36 0.04 483,882 2017-03-29
20 1293 Grand Baoxin Auto Group Limited:O 3,385,423 105,500 0.13 0.00 391,405 2017-03-29
21 0410 SOHO CHINA LIMITED:O 2,958,500 86,500 0.06 0.00 368,490 2017-03-29
22 0880 SJM Holdings Limited:O 2,730,888 57,000 0.05 0.00 362,520 2017-03-29
23 1357 Meitu, Inc.:O 625,000 26,000 0.01 0.00 332,800 2017-03-29
24 1107 MODERN LAND (CHINA) CO., LIMITED:O 51,809,000 250,000 2.07 0.01 327,500 2017-03-29
25 1302 LifeTech Scientific Corporation:O 164,000 160,000 0.00 0.00 320,000 2017-03-29
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,051,477 21,000 0.03 0.00 319,200 2017-03-29
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,087,540 20,000 0.18 0.00 318,800 2017-03-29
28 2888 STANDARD CHARTERED PLC:O 1,556,629 4,050 0.05 0.00 292,815 2017-03-29
29 0857 PETROCHINA COMPANY LIMITED:H 59,900,766 50,000 0.28 0.00 287,500 2017-03-29
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,139,763 44,000 0.25 0.00 279,400 2017-03-29
31 0862 Vision Values Holdings Limited:O 3,448,134 1,016,334 0.09 -0.01 269,329 2017-03-29
32 3323 China National Building Material Company Limited:H 12,290,918 50,000 0.43 0.00 256,000 2017-03-29
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,570,600 43,000 0.03 0.00 254,990 2017-03-29
34 2009 BBMG Corporation:H 1,869,000 75,000 0.08 0.00 254,250 2017-03-29
35 1470 Prosper One International Holdings Company Limited:O 3,116,000 480,000 0.39 0.06 249,600 2017-03-29
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,482,047 20,000 0.04 0.00 243,200 2017-03-29
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,511,000 220,000 0.20 0.03 228,800 2017-03-29
38 1515 China Resources Medical Holdings Company Limited:O 615,500 23,500 0.05 0.00 227,480 2017-03-29
39 2128 China Lesso Group Holdings Limited:O 1,571,000 32,000 0.05 0.00 211,840 2017-03-29
40 0522 ASMPT Limited:O 69,500 2,000 0.02 0.00 209,400 2017-03-29
41 3396 Legend Holdings Corporation:H 122,700 10,000 0.03 0.00 200,000 2017-03-29
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 893,308 14,000 0.02 0.00 197,400 2017-03-29
43 6881 China Galaxy Securities Co., Ltd.:H 4,607,786 25,000 0.12 0.00 184,750 2017-03-29
44 0665 Haitong International Securities Group Limited:O 914,089 40,000 0.02 0.00 183,600 2017-03-29
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,115,301 102,000 0.10 0.00 170,340 2017-03-29
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 661,598 8,800 0.02 0.00 169,312 2017-03-29
47 1898 China Coal Energy Company Limited:H 11,136,768 41,000 0.27 0.00 165,640 2017-03-29
48 0813 Shimao Group Holdings Limited:O 17,062,000 13,000 0.50 0.00 165,100 2017-03-29
49 3383 Agile Group Holdings Limited (KY):O 1,200,515 24,000 0.03 0.00 164,160 2017-03-29
50 0914 Anhui Conch Cement Company Limited:H 1,160,990 6,000 0.09 0.00 163,800 2017-03-29
51 1988 China Minsheng Banking Corp., Ltd.:H 7,088,482 19,000 0.10 0.00 161,120 2017-03-29
52 0347 Angang Steel Company Limited:H 2,447,361 28,000 0.23 0.00 156,800 2017-03-29
53 0001 CK Hutchison Holdings Limited:O 6,504,584 1,500 0.17 0.00 144,525 2017-03-29
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 444,491 10,000 0.01 0.00 141,800 2017-03-29
55 2638 HK Electric Investments Limited:O 15,245,373 20,000 0.17 0.00 141,600 2017-03-29
56 0004 Wharf (Holdings) Limited (The):O 1,561,033 2,000 0.05 0.00 135,200 2017-03-29
57 3686 Clifford Modern Living Holdings Limited:O 2,070,000 200,000 0.21 0.02 126,000 2017-03-29
58 2338 WEICHAI POWER CO., LTD.:H 610,880 9,000 0.06 0.00 124,020 2017-03-29
59 1038 CK Infrastructure Holdings Limited:O 2,894,163 2,000 0.11 0.00 123,100 2017-03-29
60 6896 Golden Throat Holdings Group Company Limited:O 586,500 40,000 0.08 0.01 122,000 2017-03-29
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,809,968 13,500 0.09 0.00 121,500 2017-03-29
62 0538 Ajisen (China) Holdings Limited:O 280,000 40,000 0.03 0.00 120,000 2017-03-29
63 1610 COFCO Joycome Foods Limited:O 50,195,000 65,000 1.29 0.00 119,600 2017-03-29
64 6136 Kangda International Environmental Company Limited:O 855,000 60,000 0.04 0.00 119,400 2017-03-29
65 0952 Quam Plus International Financial Limited:O 1,649,208 100,000 0.11 0.00 119,000 2017-03-29
66 0405 Yuexiu Real Estate Investment Trust:Unit 15,697,535 26,000 0.53 0.00 118,820 2017-03-29
67 2727 Shanghai Electric Group Company Limited:H 9,509,464 30,000 0.32 0.00 117,000 2017-03-29
68 2800 Tracker Fund of Hong Kong:Unit 33,922,970 4,500 0.98 -0.00 110,925 2017-03-29
69 1868 Neo-Neon Holdings Limited:O 1,330,000 106,000 0.06 0.01 110,240 2017-03-29
70 1130 China Environmental Resources Group Limited:O 2,090,910 500,000 0.12 0.03 110,000 2017-03-29
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,510,000 40,000 0.03 0.00 106,400 2017-03-29
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,146,347 31,000 0.12 0.00 105,090 2017-03-29
73 0371 Beijing Enterprises Water Group Limited:O 160,581,160 18,000 1.84 0.00 104,940 2017-03-29
74 0503 Lansen Pharmaceutical Holdings Limited:O 274,000 50,000 0.07 0.01 104,500 2017-03-29
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 339,390 8,000 0.22 0.01 101,760 2017-03-29
76 1238 Powerlong Real Estate Holdings Limited:O 458,000 33,000 0.01 0.00 101,310 2017-03-29
77 1886 China Huiyuan Juice Group Limited:O 489,500 40,000 0.02 0.00 101,200 2017-03-29
78 2331 LI NING COMPANY LIMITED:O 502,647 22,000 0.02 0.00 100,320 2017-03-29
79 1899 Xingda International Holdings Limited:O 1,367,000 28,000 0.09 0.00 96,600 2017-03-29
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,689,500 50,500 0.09 0.00 95,950 2017-03-29
81 1458 Zhou Hei Ya International Holdings Company Limited:O 1,349,500 12,000 0.06 0.00 94,800 2017-03-29
82 1818 Zhaojin Mining Industry Company Limited:H 1,272,600 13,000 0.15 0.00 92,300 2017-03-29
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,300,184 32,000 0.25 0.00 91,840 2017-03-29
84 1888 Kingboard Laminates Holdings Limited:O 1,964,554 9,500 0.06 0.00 91,295 2017-03-29
85 3799 Dali Foods Group Company Limited:O 45,000 20,000 0.00 0.00 90,000 2017-03-29
86 1428 Bright Smart Securities & Commodities Group Limited:O 1,223,968 34,000 0.07 0.00 89,420 2017-03-29
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,978,000 4,000 0.27 0.00 88,600 2017-03-29
88 0235 CSC Holdings Limited (HK):O 16,426,179 600,000 0.10 0.00 88,200 2017-03-29
89 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,963,180 280,000 0.17 0.01 86,800 2017-03-29
90 1368 Xtep International Holdings Limited:O 350,000 27,500 0.02 0.00 84,150 2017-03-29
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 221,000 15,000 0.02 0.00 82,950 2017-03-29
92 6139 Jinmao (China) Hotel Investments and Management Limited:O 924,500 20,000 0.05 0.00 82,000 2017-03-29
93 1208 MMG Limited (HK):O 955,238 28,000 0.01 0.00 81,760 2017-03-29
94 0401 Wanjia Group Holdings Limited:O 365,520 200,000 0.06 0.03 81,000 2017-03-29
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,043,600 34,000 0.11 0.00 77,520 2017-03-29
96 87001 Hui Xian Real Estate Investment Trust:Unit 13,900,447 25,000 0.25 0.00 77,250 2017-03-29
97 0382 Welling Holding Limited:O 1,067,800 42,000 0.04 0.00 73,080 2017-03-29
98 2007 Country Garden Holdings Company Limited:O 6,369,951 10,000 0.03 0.00 71,400 2017-03-29
99 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 21,900 9,900 0.15 0.07 70,389 2017-03-29
100 1685 Boer Power Holdings Limited:O 1,551,000 27,000 0.20 0.00 69,930 2017-03-29
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,400,347 16,200 0.39 0.00 69,660 2017-03-29
102 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,368 10,000 0.08 0.00 69,300 2017-03-29
103 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,065,000 40,000 0.26 0.01 67,200 2017-03-29
104 0916 China Longyuan Power Group Corporation Limited:H 2,480,230 10,000 0.07 0.00 62,500 2017-03-29
105 1313 China Resources Building Materials Technology Holdings Limited:O 3,276,510 14,000 0.05 0.00 62,300 2017-03-29
106 0102 Summit Ascent Holdings Limited:O 2,352,000 24,000 0.16 0.00 62,160 2017-03-29
107 3908 China International Capital Corporation Limited:H 578,000 5,200 0.04 0.00 61,568 2017-03-29
108 3818 China Dongxiang (Group) Co., Ltd.:O 5,172,000 41,000 0.09 0.00 61,500 2017-03-29
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 296,000 6,000 0.00 0.00 61,080 2017-03-29
110 3328 Bank of Communications Co., Ltd.:H 28,527,487 10,000 0.08 0.00 60,900 2017-03-29
111 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,466,000 80,000 0.20 0.00 60,800 2017-03-29
112 0689 EPI (Holdings) Limited:O 2,393,710 210,000 0.05 0.00 59,850 2017-03-29
113 1589 China Logistics Property Holdings Co., Ltd:O 222,000 20,000 0.01 0.00 59,800 2017-03-29
114 3813 Pou Sheng International (Holdings) Limited:O 1,545,000 36,000 0.03 0.00 59,760 2017-03-29
115 0806 Value Partners Group Limited:O 2,910,000 8,000 0.16 0.00 59,600 2017-03-29
116 2357 AviChina Industry & Technology Company Limited:H 3,514,500 11,000 0.15 0.00 59,400 2017-03-29
117 0160 Hon Kwok Land Investment Company, Limited:O 587,981 14,000 0.08 0.00 57,260 2017-03-29
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 552,000 2,000 0.14 0.00 56,000 2017-03-29
119 0267 CITIC Limited (HK):O 4,933,387 5,000 0.02 0.00 55,400 2017-03-29
120 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,014,000 54,000 0.16 0.01 54,540 2017-03-29
121 3339 Lonking Holdings Limited:O 2,808,000 22,000 0.07 0.00 53,900 2017-03-29
122 0493 GOME Retail Holdings Limited:O 43,583,634 50,000 0.20 0.00 52,500 2017-03-29
123 2678 Texhong International Group Limited:O 69,500 5,000 0.01 0.00 52,100 2017-03-29
124 1991 Ta Yang Group Holdings Limited:O 214,000 68,000 0.02 0.01 51,680 2017-03-29
125 0489 DongFeng Motor Group Company Limited (CN):H 2,807,302 6,000 0.10 0.00 51,600 2017-03-29
126 1816 CGN Power Co., Ltd.:H 19,622,120 21,000 0.18 0.00 51,450 2017-03-29
127 1055 China Southern Airlines Company Limited:H 3,253,000 9,000 0.12 0.00 48,960 2017-03-29
128 1530 3SBio Inc.:O 61,500 5,000 0.00 0.00 47,650 2017-03-29
129 1415 Cowell e Holdings Inc.:O 1,647,000 20,000 0.20 0.00 47,600 2017-03-29
130 0633 China All Access (Holdings) Limited:O 368,000 20,000 0.02 0.00 46,400 2017-03-29
131 1717 Ausnutria Dairy Corporation Ltd:O 6,440,000 14,000 0.52 0.00 46,200 2017-03-29
132 3808 SINOTRUK (HONG KONG) LIMITED:O 842,500 8,000 0.03 0.00 45,840 2017-03-29
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 381,726 1,600 0.01 0.00 45,280 2017-03-29
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,663,000 10,000 0.19 0.00 44,200 2017-03-29
135 0269 China Resources and Transportation Group Limited:O 37,470,885 300,000 0.55 0.00 43,800 2017-03-29
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,026,000 10,000 0.25 0.00 43,700 2017-03-29
137 1382 Pacific Textiles Holdings Limited:O 305,000 5,000 0.02 0.00 43,250 2017-03-29
138 1109 CHINA RESOURCES LAND LIMITED:O 1,503,685 2,000 0.02 0.00 43,100 2017-03-29
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,626,981 110,000 0.18 0.01 42,350 2017-03-29
140 3393 Wasion Holdings Limited:O 676,000 10,000 0.07 0.00 40,500 2017-03-29
141 1176 Zhuguang Holdings Group Company Limited:O 2,120,000 50,000 0.03 0.00 40,000 2017-03-29
142 6839 Yunnan Water Investment Co., Limited:H 518,000 10,000 0.14 0.00 39,300 2017-03-29
143 6812 Winson Holdings Hong Kong Limited:O 2,090,000 100,000 0.35 0.02 39,000 2017-03-29
144 2028 Jolimark Holdings Limited:O 532,000 24,000 0.08 0.00 37,920 2017-03-29
145 2778 Champion Real Estate Investment Trust:Unit 7,720,727 8,000 0.13 0.00 37,760 2017-03-29
146 0361 SINO GOLF HOLDINGS LIMITED:O 250,000 100,000 0.00 0.00 37,500 2017-03-29
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,937,093 12,000 0.06 0.00 36,840 2017-03-29
148 0136 China Ruyi Holdings Limited:O 30,563,141 240,000 0.04 0.00 35,280 2017-03-29
149 1137 Hong Kong Technology Venture Company Limited:O 1,814,140 24,000 0.22 0.00 34,560 2017-03-29
150 1982 NAMESON HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 33,000 2017-03-29
151 1989 Pine Care Group Limited:O 1,704,000 24,000 0.19 0.00 30,000 2017-03-29
152 1251 SPT Energy Group Inc.:O 3,806,000 44,000 0.25 0.00 29,040 2017-03-29
153 6882 EGL Holdings Company Limited:O 216,000 20,000 0.04 0.00 28,600 2017-03-29
154 0818 Hi Sun Technology (China) Limited:O 4,998,000 21,000 0.18 0.00 28,350 2017-03-29
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,201,000 10,000 0.11 0.00 28,000 2017-03-29
156 0983 SOCAM Development Limited:O 403,947 12,000 0.08 0.00 27,360 2017-03-29
157 0511 TELEVISION BROADCASTS LIMITED:O 368,500 800 0.08 0.00 26,320 2017-03-29
158 1310 HKBN Ltd.:O 54,000 3,000 0.01 0.00 26,130 2017-03-29
159 0202 EverChina Int'l Holdings Company Limited:O 1,751,000 100,000 0.03 0.00 26,000 2017-03-29
160 0743 Asia Cement (China) Holdings Corporation:O 384,000 11,000 0.02 0.00 25,520 2017-03-29
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,876,634 20,000 0.16 0.00 25,400 2017-03-29
162 0825 New World Department Store China Limited:O 1,252,326 20,000 0.07 0.00 25,200 2017-03-29
163 1068 China Yurun Food Group Limited:O 4,619,000 20,000 0.25 0.00 24,600 2017-03-29
164 2662 MH Development Limited:O 3,132,000 10,000 0.29 0.00 24,200 2017-03-29
165 2188 China Titans Energy Technology Group Co., Limited:O 948,000 20,000 0.10 0.00 23,600 2017-03-29
166 1300 Trigiant Group Limited:O 3,224,000 20,000 0.21 0.00 23,600 2017-03-29
167 0777 NetDragon Websoft Holdings Limited:O 142,500 1,000 0.03 0.00 23,500 2017-03-29
168 1883 CITIC Telecom International Holdings Limited:O 3,443,442 10,000 0.10 0.00 23,400 2017-03-29
169 0402 Peace Map Holding Limited:O 21,753,200 200,000 0.27 0.00 22,200 2017-03-29
170 1200 Midland Holdings Limited (BM):O 1,446,000 10,000 0.20 0.00 21,900 2017-03-29
171 2133 Greenway Mining Group Limited:O 8,553,000 100,000 0.43 0.01 21,600 2017-03-29
172 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,400 800 0.01 0.00 21,520 2017-03-29
173 0272 SHUI ON LAND LIMITED:O 15,980,859 12,000 0.20 0.00 21,360 2017-03-29
174 0787 Global Brands Group Holding Limited:O 6,037,790 24,000 0.07 0.00 21,120 2017-03-29
175 0800 A8 New Media Group Limited:O 2,236,000 40,000 0.08 0.00 20,800 2017-03-29
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,500 500 0.01 0.00 20,500 2017-03-29
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,885,325 3,000 0.10 0.00 20,220 2017-03-29
178 1596 Hebei Yichen Industrial Group Corporation Limited:H 15,000 5,000 0.01 0.00 20,050 2017-03-29
179 1118 GOLIK HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 20,000 2017-03-29
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,728,368 8,000 0.10 0.00 20,000 2017-03-29
181 2777 Guangzhou R&F Properties Co., Ltd.:H 1,006,300 1,600 0.10 0.00 19,712 2017-03-29
182 1658 Postal Savings Bank of China Co., Ltd.:H 2,421,000 4,000 0.01 0.00 19,280 2017-03-29
183 2039 China International Marine Containers (Group) Co., Ltd.:H 48,600 1,400 0.00 0.00 18,536 2017-03-29
184 1661 China Frontier Technology Group:O 460,000 10,000 0.03 0.00 18,500 2017-03-29
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 192,500 1,000 0.02 0.00 18,000 2017-03-29
186 1980 Tian Ge Interactive Holdings Limited:O 374,000 3,000 0.03 0.00 17,460 2017-03-29
187 1733 E-Commodities Holdings Limited:O 2,445,650 12,000 0.08 0.00 17,400 2017-03-29
188 0276 Mongolia Energy Corporation Limited:O 1,681,223 60,000 0.09 0.00 15,900 2017-03-29
189 0011 HANG SENG BANK, LIMITED:O 2,598,304 100 0.14 0.00 15,800 2017-03-29
190 1371 China Ecotourism Group Limited:O 25,951,900 60,000 0.30 0.00 14,040 2017-03-29
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,176,285 3,500 0.04 0.00 13,580 2017-03-29
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,518,000 4,000 0.15 0.00 13,200 2017-03-29
193 0802 China e-Wallet Payment Group Limited:O 417,030 20,000 0.02 0.00 12,600 2017-03-29
194 0166 New Times Corporation Limited (BM):O 5,839,378 50,000 0.10 0.00 12,500 2017-03-29
195 0602 Jiahua Stores Holdings Limited:O 2,192,500 22,500 0.21 0.00 11,700 2017-03-29
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,888,500 1,000 0.05 0.00 11,300 2017-03-29
197 0400 Ingdan, Inc.:O 594,000 1,000 0.04 0.00 11,260 2017-03-29
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,484,000 10,000 0.07 0.00 11,100 2017-03-29
199 0411 LAM SOON (HONG KONG) LIMITED:O 352,854 1,000 0.14 0.00 10,740 2017-03-29
200 1623 Hilong Holding Limited:O 522,000 6,000 0.03 0.00 10,680 2017-03-29
201 0998 China CITIC Bank Corporation Limited:H 14,413,531 2,000 0.10 0.00 10,440 2017-03-29
202 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,000 2,000 0.00 0.00 10,380 2017-03-29
203 3933 United Laboratories International Holdings Limited (The):O 974,041 2,000 0.06 0.00 10,280 2017-03-29
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,232,631 1,000 0.13 0.00 9,940 2017-03-29
205 0953 Shaw Brothers Holdings Limited:O 1,644,000 12,000 0.12 0.00 9,360 2017-03-29
206 1259 Prosperous Future Holdings Limited (KY):O 1,752,000 20,000 0.17 0.00 9,000 2017-03-29
207 1393 Hidili Industry International Development Limited:O 3,959,000 20,000 0.19 0.00 8,400 2017-03-29
208 2689 Nine Dragons Paper (Holdings) Limited:O 2,742,000 1,000 0.06 0.00 8,390 2017-03-29
209 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 500 0.01 0.00 8,130 2017-03-29
210 0878 SOUNDWILL HOLDINGS LIMITED:O 144,540 500 0.05 0.00 8,000 2017-03-29
211 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,869,473 12,000 0.10 0.00 7,920 2017-03-29
212 3993 CMOC Group Limited (CN):H 15,473,544 3,000 0.39 0.00 7,740 2017-03-29
213 2198 China Sanjiang Fine Chemicals Company Limited:O 84,000 3,000 0.01 0.00 7,680 2017-03-29
214 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,301,900 40,000 0.07 0.00 7,160 2017-03-29
215 2866 COSCO SHIPPING Development Co., Ltd.:H 13,949,600 4,000 0.37 0.00 7,040 2017-03-29
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,084,078 2,000 0.19 0.00 6,820 2017-03-29
217 0480 HKR INTERNATIONAL LIMITED:O 2,714,504 1,600 0.20 0.00 6,672 2017-03-29
218 2202 China Vanke Company Limited:H 420,800 300 0.03 0.00 6,345 2017-03-29
219 1091 South Manganese Investment Limited:O 2,307,710 14,000 0.07 0.00 6,160 2017-03-29
220 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,357,031 2,000 0.05 0.00 6,060 2017-03-29
221 1431 YuanShengTai Dairy Farm Limited:O 11,625,000 11,000 0.25 0.00 5,940 2017-03-29
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,517,981 10,000 0.24 0.00 5,900 2017-03-29
223 1059 KANTONE HOLDINGS LIMITED:O 491,757 9,000 0.05 0.00 5,850 2017-03-29
224 0364 Blockchain Group Company Limited:O 140,061,930 204,000 0.60 0.00 5,508 2017-03-29
225 0298 Chuang's China Investments Limited:O 4,186,227 10,000 0.18 0.00 5,400 2017-03-29
226 0008 PCCW LIMITED:O 14,571,850 1,000 0.19 0.00 4,490 2017-03-29
227 0842 Leoch International Technology Limited:O 2,600,000 3,000 0.19 0.00 4,440 2017-03-29
228 1143 China Energy Storage Technology Development Limited:O 4,760,000 40,000 0.10 0.00 4,280 2017-03-29
229 1333 China Zhongwang Holdings Limited:O 21,251,047 1,200 0.39 0.00 4,164 2017-03-29
230 0468 Greatview Aseptic Packaging Company Limited:O 136,000 1,000 0.01 0.00 3,910 2017-03-29
231 0606 China Agri-Industries Holdings Limited:O 5,407,893 1,000 0.10 0.00 3,800 2017-03-29
232 1963 Bank of Chongqing Co., Ltd.:H 2,297,500 500 0.15 0.00 3,395 2017-03-29
233 1776 GF Securities Co., Ltd.:H 3,115,000 200 0.18 0.00 3,316 2017-03-29
234 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,532,000 6,000 0.06 0.00 3,300 2017-03-29
235 2799 China CITIC Financial Asset Management Co., Ltd.:H 190,000 1,000 0.00 0.00 3,200 2017-03-29
236 1426 Spring Real Estate Investment Trust:Unit 596,000 1,000 0.05 0.00 3,200 2017-03-29
237 0923 Integrated Waste Solutions Group Holdings Limited:O 5,552,000 20,000 0.12 0.00 2,780 2017-03-29
238 0123 Yuexiu Property Company Limited:O 23,286,183 2,000 0.19 0.00 2,680 2017-03-29
239 3315 Goldpac Group Limited:O 876,000 1,000 0.11 0.00 2,520 2017-03-29
240 3883 China Aoyuan Group Limited:O 5,783,316 1,000 0.22 0.00 2,320 2017-03-29
241 0337 Greenland Hong Kong Holdings Limited:O 3,211,875 1,000 0.11 0.00 2,130 2017-03-29
242 1340 Huisheng International Holdings Limited:O 1,400,000 4,000 0.16 0.00 2,040 2017-03-29
243 1508 China Reinsurance (Group) Corporation:H 2,614,000 1,000 0.04 0.00 1,810 2017-03-29
244 1011 China NT Pharma Group Company Limited:O 1,185,500 1,000 0.08 0.00 1,750 2017-03-29
245 3140 Vanguard S&P 500 Index ETF:Unit 140,700 100 1.28 0.00 1,676 2017-03-29
246 0261 GBA Holdings Limited:O 273,991,400 160,000 0.20 0.00 1,600 2017-03-29
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,700 100 0.00 0.00 1,596 2017-03-29
248 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,334,000 2,000 0.11 0.00 1,580 2017-03-29
249 6836 Amrita Global Development Limited:O 306,000 2,000 0.03 0.00 1,460 2017-03-29
250 0043 C.P. POKPHAND CO. LTD.:O 5,922,000 2,000 0.02 0.00 1,460 2017-03-29
251 0299 Glory Sun Land Group Limited:O 12,790,000 20,000 0.04 0.00 1,440 2017-03-29
252 0097 HENDERSON INVESTMENT LIMITED:O 6,057,875 2,000 0.20 0.00 1,320 2017-03-29
253 8222 E Lighting Group Holdings Limited:O 596,000 4,000 0.14 0.00 1,260 2017-03-29
254 1450 Be Friends Holding Limited:O 338,000 2,000 0.03 0.00 1,200 2017-03-29
255 1338 BaWang International (Group) Holding Limited:O 4,498,000 2,000 0.14 0.00 860 2017-03-29
256 8003 Great World Company Holdings Ltd:O 1,066,000 10,000 0.04 0.00 710 2017-03-29
257 0911 Qianhai Health Holdings Limited:O 11,957,500 -10,000 0.07 -0.00 -930 2017-03-29
258 1856 ERNEST BOREL HOLDINGS LIMITED:O 74,000 -1,000 0.02 -0.00 -1,600 2017-03-29
259 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 320,000 -8,000 0.05 -0.00 -2,000 2017-03-29
260 2358 Jiu Rong Holdings Limited:O 800,000 -10,000 0.01 -0.00 -2,600 2017-03-29
261 1400 Moody Technology Holdings Limited:O 1,700,000 -10,000 0.11 -0.00 -2,650 2017-03-29
262 1332 Touyun Biotech Group Limited:O 787,575 -10,000 0.01 -0.00 -2,800 2017-03-29
263 2012 SUNSHINE OILSANDS LTD.:O 6,330,500 -10,000 0.12 -0.00 -3,050 2017-03-29
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,158,562 -5,000 0.06 -0.00 -3,100 2017-03-29
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 998,046 -100 0.04 -0.00 -3,235 2017-03-29
266 8006 Sino Splendid Holdings Limited:O 430,550 -10,000 0.13 -0.00 -3,850 2017-03-29
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,639,853 -10,000 0.13 -0.00 -3,900 2017-03-29
268 8202 INNO-TECH HOLDINGS LIMITED:O 457,441 -10,000 0.05 -0.00 -4,800 2017-03-29
269 0703 Future Bright Holdings Limited:O 630,000 -6,000 0.09 -0.00 -4,980 2017-03-29
270 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,760,000 -40,000 0.08 -0.00 -5,000 2017-03-29
271 0575 Regent Pacific Group Limited:O 5,038,000 -10,000 0.29 -0.00 -5,000 2017-03-29
272 0653 BONJOUR HOLDINGS LIMITED:O 78,947,000 -18,000 2.31 -0.00 -7,020 2017-03-29
273 0745 China National Culture Group Limited:O 20,393,000 -200,000 0.21 -0.00 -7,400 2017-03-29
274 1929 Chow Tai Fook Jewellery Group Limited:O 787,200 -1,000 0.01 -0.00 -7,400 2017-03-29
275 2669 China Overseas Property Holdings Limited:O 3,328,130 -6,000 0.10 -0.00 -8,760 2017-03-29
276 1591 Shun Wo Group Holdings Limited:O 2,560,000 -80,000 0.06 -0.00 -9,120 2017-03-29
277 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,950,000 -20,000 0.05 -0.00 -9,400 2017-03-29
278 0871 China Dredging Environment Protection Holdings Limited:O 1,759,000 -30,000 0.12 -0.00 -10,050 2017-03-29
279 82822 CSOP FTSE China A50 ETF:Unit 1,088,985 -1,000 0.06 -0.00 -10,300 2017-03-29
280 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -54,000 0.01 -0.00 -10,962 2017-03-29
281 0598 SINOTRANS LIMITED:H 1,065,000 -3,000 0.05 -0.00 -11,070 2017-03-29
282 2233 WEST CHINA CEMENT LIMITED:O 6,020,000 -10,000 0.11 -0.00 -11,200 2017-03-29
283 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 406,936 -6,000 0.01 -0.00 -11,760 2017-03-29
284 0926 Besunyen Holdings Company Limited:O 950,000 -20,000 0.06 -0.00 -11,800 2017-03-29
285 1171 Yankuang Energy Group Company Limited:H 3,605,212 -2,000 0.18 -0.00 -12,180 2017-03-29
286 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 354,000 -20,000 0.04 -0.00 -12,400 2017-03-29
287 0903 TPV TECHNOLOGY LIMITED:O 1,596,000 -6,000 0.07 -0.00 -12,480 2017-03-29
288 3313 ArtGo Holdings Limited:O 37,000 -10,000 0.00 -0.00 -12,500 2017-03-29
289 0978 China Merchants Land Limited:O 969,800 -10,000 0.02 -0.00 -12,600 2017-03-29
290 0997 Chinlink International Holdings Limited:O 220,400 -9,600 0.03 -0.00 -12,960 2017-03-29
291 0887 Emperor Watch & Jewellery Limited:O 6,400,000 -40,000 0.09 -0.00 -13,000 2017-03-29
292 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 569,000 -1,500 0.01 -0.00 -13,515 2017-03-29
293 1161 WATER OASIS GROUP LIMITED:O 242,000 -22,000 0.03 -0.00 -15,180 2017-03-29
294 1830 Perfect Medical Health Management Limited (KY):O 1,632,000 -24,000 0.15 -0.00 -17,280 2017-03-29
295 2369 Coolpad Group Limited:O 12,876,400 -24,000 0.26 -0.00 -17,520 2017-03-29
296 2236 WISON ENGINEERING SERVICES CO. LTD.:O 293,000 -20,000 0.01 -0.00 -17,600 2017-03-29
297 0678 Genting Hong Kong Limited:O 47,826 -8,000 0.00 -0.00 -18,960 2017-03-29
298 1375 Central China Securities Co., Ltd.:H 136,324,000 -5,000 10.91 -0.00 -20,800 2017-03-29
299 2083 Nature Home Holding Company Limited:O 541,000 -20,000 0.04 -0.00 -20,800 2017-03-29
300 0241 Alibaba Health Information Technology Limited:O 2,944,000 -6,000 0.04 -0.00 -21,540 2017-03-29
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 372,831 -500 0.07 -0.00 -21,950 2017-03-29
302 1617 Nanfang Communication Holdings Limited:O 564,000 -12,000 0.05 -0.00 -22,560 2017-03-29
303 0881 Zhongsheng Group Holdings Limited:O 366,500 -2,000 0.02 -0.00 -22,560 2017-03-29
304 0216 CHINNEY INVESTMENTS, LIMITED:O 660,193 -8,000 0.12 -0.00 -22,800 2017-03-29
305 1813 KWG Group Holdings Limited:O 2,193,986 -4,000 0.07 -0.00 -22,840 2017-03-29
306 0869 Playmates Toys Limited:O 1,463,240 -16,000 0.12 -0.00 -22,880 2017-03-29
307 0555 REXLot Holdings Limited:O 27,752,072 -200,000 0.28 -0.00 -23,800 2017-03-29
308 1999 Man Wah Holdings Limited:O 2,291,600 -4,000 0.06 -0.00 -24,960 2017-03-29
309 1499 OKG Technology Holdings Limited:O 460,000 -50,000 0.02 -0.00 -25,500 2017-03-29
310 0958 Huaneng Renewables Corporation Limited:H 1,062,000 -10,000 0.03 -0.00 -27,200 2017-03-29
311 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,278,000 -20,000 0.04 -0.00 -29,400 2017-03-29
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,000 -500 0.02 -0.00 -29,850 2017-03-29
313 3969 China Railway Signal & Communication Corporation Limited:H 377,000 -5,000 0.02 -0.00 -30,300 2017-03-29
314 2038 FIH Mobile Limited:O 4,689,525 -10,000 0.06 -0.00 -30,800 2017-03-29
315 1051 G-Resources Group Limited:O 17,070,899 -210,000 0.06 -0.00 -30,870 2017-03-29
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 432,500 -1,000 0.02 -0.00 -30,950 2017-03-29
317 0321 TEXWINCA HOLDINGS LIMITED:O 638,000 -6,000 0.05 -0.00 -32,100 2017-03-29
318 0119 Poly Property Group Co., Limited:O 2,822,000 -10,000 0.08 -0.00 -33,000 2017-03-29
319 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,922,390 -200,000 0.05 -0.00 -34,600 2017-03-29
320 2298 Cosmo Lady (China) Holdings Company Limited:O 530,000 -15,000 0.03 -0.00 -36,000 2017-03-29
321 0932 Shunten International (Holdings) Limited:O 376,000 -8,000 0.07 -0.00 -36,000 2017-03-29
322 6866 Zuoli Kechuang Micro-finance Company Limited:H 172,000 -36,000 0.06 -0.01 -36,000 2017-03-29
323 0888 Bison Finance Group Limited:O 230,092 -42,000 0.02 -0.00 -36,960 2017-03-29
324 0494 LI & FUNG LIMITED:O 10,638,709 -10,000 0.13 -0.00 -37,400 2017-03-29
325 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 -6,000 0.02 -0.00 -38,280 2017-03-29
326 0753 Air China Limited:H 3,610,000 -6,000 0.08 -0.00 -38,700 2017-03-29
327 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 35,917,321 -100,000 1.25 -0.00 -40,500 2017-03-29
328 1060 Damai Entertainment Holdings Limited (BM):O 12,028,556 -30,000 0.05 -0.00 -42,300 2017-03-29
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 416,000 -10,000 0.01 -0.00 -42,600 2017-03-29
330 1958 BAIC Motor Corporation Limited:H 193,500 -5,000 0.01 -0.00 -42,850 2017-03-29
331 0285 BYD Electronic (International) Company Limited:O 1,086,000 -4,500 0.05 -0.00 -43,965 2017-03-29
332 1094 Cherish Sunshine International Limited:O 18,644,000 -1,000,000 0.14 -0.01 -44,000 2017-03-29
333 1548 Genscript Biotech Corporation:O 52,000 -10,000 0.00 -0.00 -45,300 2017-03-29
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,341,771 -2,000 0.58 -0.00 -48,100 2017-03-29
335 1070 TCL Electronics Holdings Limited:O 551,186 -12,000 0.03 -0.00 -51,360 2017-03-29
336 1117 China Modern Dairy Holdings Ltd.:O 1,197,000 -30,000 0.02 -0.00 -53,100 2017-03-29
337 2822 CSOP FTSE China A50 ETF:Unit 34,010,923 -4,600 2.01 -0.00 -53,636 2017-03-29
338 1629 Champion Alliance International Holdings Limited:O 104,000 -40,000 0.02 -0.01 -54,400 2017-03-29
339 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,089,000 -6,000 0.15 -0.00 -54,420 2017-03-29
340 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -1,000 0.03 -0.00 -56,200 2017-03-29
341 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,015,000 -6,000 0.15 -0.00 -60,000 2017-03-29
342 2222 NVC International Holdings Limited:O 2,917,000 -60,000 0.09 -0.00 -60,600 2017-03-29
343 3081 Value Gold ETF:Unit 68,500 -2,000 0.29 -0.01 -60,600 2017-03-29
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,940,790 -1,500 0.13 -0.00 -65,700 2017-03-29
345 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,072,676 -28,000 1.01 -0.00 -66,920 2017-03-29
346 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,636,400 -22,000 0.16 -0.00 -70,840 2017-03-29
347 2280 HC Group Inc.:O 472,000 -10,000 0.05 -0.00 -70,900 2017-03-29
348 0626 Public Financial Holdings Limited:O 498,000 -20,000 0.05 -0.00 -71,600 2017-03-29
349 1986 Tsaker New Energy Tech Co., Limited:O 228,500 -14,000 0.05 -0.00 -75,600 2017-03-29
350 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 254,000 -100,000 0.01 -0.00 -76,000 2017-03-29
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,054,000 -8,000 0.05 -0.00 -84,320 2017-03-29
352 2588 BOC AVIATION LIMITED:O 64,000 -2,000 0.01 -0.00 -84,400 2017-03-29
353 0358 Jiangxi Copper Company Limited:H 3,953,556 -7,000 0.28 -0.00 -86,800 2017-03-29
354 0144 China Merchants Port Holdings Company Limited:O 848,008 -4,000 0.03 -0.00 -89,200 2017-03-29
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,136,177 -25,000 0.23 -0.00 -90,000 2017-03-29
356 1270 Langham Hospitality Investments Limited:O 5,169,227 -28,000 0.25 -0.00 -91,840 2017-03-29
357 0255 Lung Kee Group Holdings Limited:O 305,500 -28,000 0.05 -0.00 -92,680 2017-03-29
358 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,282,500 -60,000 0.11 -0.01 -101,400 2017-03-29
359 0819 Tianneng Power International Limited:O 124,000 -14,000 0.01 -0.00 -101,500 2017-03-29
360 0989 Hua Yin International Holdings Limited:O 700,000 -50,000 0.02 -0.01 -102,500 2017-03-29
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,256,500 -27,000 0.06 -0.00 -106,380 2017-03-29
362 6030 CITIC Securities Company Limited:H 9,694,600 -6,500 0.43 -0.00 -107,250 2017-03-29
363 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -10,000 0.01 -0.00 -112,200 2017-03-29
364 1023 SITOY GROUP HOLDINGS LIMITED:O 474,000 -70,000 0.05 -0.01 -114,800 2017-03-29
365 1766 CRRC Corporation Limited:H 15,863,534 -15,000 0.36 -0.00 -115,650 2017-03-29
366 1186 China Railway Construction Corporation Limited:H 3,688,939 -10,000 0.18 -0.00 -115,800 2017-03-29
367 1478 Q Technology (Group) Company Limited:O 910,000 -20,000 0.08 -0.00 -117,800 2017-03-29
368 8071 China Netcom Technology Holdings Limited:O 3,630,500 -1,160,000 0.12 -0.04 -120,640 2017-03-29
369 1236 National Agricultural Holdings Limited:O 1,658,000 -102,000 0.08 -0.00 -121,380 * 2017-03-29
370 8132 Century Energy International Holdings Limited:O 2,550,000 -1,000,000 0.05 -0.02 -122,000 2017-03-29
371 1133 Harbin Electric Company Limited:H 1,432,000 -30,000 0.21 -0.00 -123,600 2017-03-29
372 2828 Hang Seng China Enterprises Index ETF:Unit 2,908,040 -1,200 0.70 0.01 -126,000 2017-03-29
373 0327 PAX Global Technology Limited:O 1,055,000 -26,000 0.10 -0.00 -129,480 2017-03-29
374 1088 China Shenhua Energy Company Limited:H 4,746,364 -7,000 0.14 -0.00 -129,640 2017-03-29
375 0451 GCL New Energy Holdings Limited:O 11,016,000 -300,000 0.06 -0.00 -133,500 2017-03-29
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,951,134 -26,000 0.25 -0.00 -135,460 2017-03-29
377 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,144,000 -140,000 0.29 -0.01 -135,800 2017-03-29
378 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 473,000 -20,000 0.11 -0.00 -142,000 2017-03-29
379 1618 Metallurgical Corporation of China Ltd.:H 10,595,000 -48,000 0.37 -0.00 -144,480 2017-03-29
380 1099 SINOPHARM GROUP CO. LTD.:H 557,200 -4,000 0.05 -0.00 -144,600 2017-03-29
381 6169 China YuHua Education Corporation Limited:O 336,000 -60,000 0.01 -0.00 -147,600 2017-03-29
382 1185 China Energine International (Holdings) Limited:O 1,764,468 -192,000 0.04 -0.00 -149,760 2017-03-29
383 1788 Guotai Junan International Holdings Limited:O 11,267,523 -60,000 0.16 -0.00 -153,000 2017-03-29
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,731,258 -16,000 0.01 -0.00 -168,000 2017-03-29
385 1639 AKM INDUSTRIAL COMPANY LIMITED:O 125,000 -200,000 0.01 -0.02 -176,000 2017-03-29
386 1148 Xinchen China Power Holdings Limited:O 537,000 -137,000 0.04 -0.01 -178,100 2017-03-29
387 0884 CIFI Holdings (Group) Co. Ltd.:O 342,124 -60,000 0.01 -0.00 -181,200 2017-03-29
388 0038 FIRST TRACTOR COMPANY LIMITED:H 1,218,000 -40,000 0.30 -0.01 -184,400 2017-03-29
389 2840 SPDR Gold Trust:Unit 17,200 -200 0.01 -0.00 -184,800 2017-03-29
390 1224 C C Land Holdings Limited:O 11,946,544 -95,000 0.46 -0.00 -193,800 2017-03-29
391 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,302,303 -76,000 1.63 -0.00 -204,440 2017-03-29
392 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 -7,000 0.00 -0.00 -210,000 2017-03-29
393 1918 Sunac China Holdings Limited:O 558,000 -21,000 0.01 -0.00 -215,460 2017-03-29
394 2899 ZIJIN MINING GROUP CO., LTD.:H 13,744,729 -78,000 0.24 -0.00 -232,440 2017-03-29
395 0006 Power Assets Holdings Limited:O 2,381,987 -3,500 0.11 -0.00 -235,025 2017-03-29
396 0717 Emperor Capital Group Limited:O 8,778,521 -354,000 0.13 -0.01 -240,720 2017-03-29
397 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,665,134 -13,000 0.10 -0.00 -247,520 2017-03-29
398 1446 Hung Fook Tong Group Holdings Limited:O 1,800,000 -346,000 0.27 -0.05 -252,580 2017-03-29
399 3369 QINHUANGDAO PORT CO., LTD.:H 651,000 -116,500 0.08 -0.01 -252,805 2017-03-29
400 8166 China Eco-Farming Limited:O 7,240,000 -1,600,000 0.12 -0.03 -281,600 2017-03-29
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,652,450 -83,000 0.34 -0.00 -301,290 2017-03-29
402 1113 CK Asset Holdings Limited (KY):O 6,100,993 -5,736 0.16 -0.00 -302,574 2017-03-29
403 1072 Dongfang Electric Corporation Limited:H 1,434,800 -41,200 0.42 -0.01 -318,476 2017-03-29
404 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 610,000 -84,000 0.02 -0.00 -357,000 2017-03-29
405 0002 CLP HOLDINGS LIMITED:O 5,698,500 -4,500 0.23 -0.00 -366,075 2017-03-29
406 6886 Huatai Securities Co., Ltd.:H 1,266,600 -23,800 0.07 -0.00 -366,996 2017-03-29
407 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,723,500 -4,000 0.14 -0.00 -372,000 2017-03-29
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 575,552 -32,000 0.01 -0.00 -419,200 2017-03-29
409 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 926,117 -9,000 0.03 -0.00 -434,700 2017-03-29
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,136,613 -36,000 0.16 -0.00 -440,640 2017-03-29
411 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,538,478 -242,000 0.95 -0.02 -452,540 2017-03-29
412 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,570,369 -22,000 0.23 -0.00 -464,200 2017-03-29
413 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,157,792 -100,000 0.32 -0.01 -468,000 2017-03-29
414 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968,000 -88,000 0.05 -0.00 -484,000 2017-03-29
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,872,662 -5,000 0.10 -0.00 -570,500 2017-03-29
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,704,137 -39,296 0.63 -0.00 -609,088 2017-03-29
417 0992 LENOVO GROUP LIMITED:O 23,783,641 -120,000 0.21 -0.00 -616,800 2017-03-29
418 0604 SHENZHEN INVESTMENT LIMITED:O 8,276,734 -174,000 0.11 -0.00 -619,440 2017-03-29
419 0566 Hanergy Thin Film Power Group Limited:O 3,976,000 -160,000 0.01 -0.00 -625,600 * 2017-03-29
420 1299 AIA Group Limited:O 13,273,414 -13,200 0.11 -0.00 -657,360 2017-03-29
421 0455 Tianda Pharmaceuticals Limited:O 1,486,000 -2,004,000 0.07 -0.09 -731,460 2017-03-29
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,436,264 -25,000 0.14 -0.00 -805,000 2017-03-29
423 1383 LET Group Holdings Limited:O 487,701 -1,820,000 0.01 -0.03 -837,200 2017-03-29
424 0883 CNOOC LIMITED:O 29,100,664 -91,000 0.07 -0.00 -849,940 2017-03-29
425 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 612,000 -40,000 0.28 -0.02 -920,000 2017-03-29
426 0656 FOSUN INTERNATIONAL LIMITED:O 4,062,121 -80,500 0.05 -0.00 -943,460 2017-03-29
427 0283 Goldin Properties Holdings Limited:O 34,220 -120,000 0.00 -0.00 -1,004,400 2017-03-29
428 0823 Link Real Estate Investment Trust:Unit 4,845,671 -19,000 0.22 -0.00 -1,027,900 2017-03-29
429 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,768,000 -1,594,000 0.16 -0.14 -1,115,800 2017-03-29
430 0700 TENCENT HOLDINGS LIMITED:O 5,547,903 -5,100 0.06 -0.00 -1,162,800 2017-03-29
431 1812 Shandong Chenming Paper Holdings Limited:H 530,000 -123,000 0.15 -0.03 -1,164,810 2017-03-29
432 3333 China Evergrande Group:O 8,123,273 -172,000 0.06 -0.00 -1,195,400 2017-03-29
433 0476 Ev Dynamics (Holdings) Limited:O 13,386,150 -5,720,000 0.30 -0.13 -1,601,600 2017-03-29
434 1800 China Communications Construction Company Limited:H 42,520,972 -173,000 0.96 -0.00 -1,916,840 2017-03-29
435 1638 Kaisa Group Holdings Ltd.:O 5,627,055 -2,931,000 0.11 -0.06 -8,118,870 2017-03-29

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