EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,465,380 118,494 0.61 0.01 27,229,921 2017-08-02
2 0267 CITIC Limited (HK):O 12,741,692 290,000 0.04 0.00 3,416,200 2017-08-02
3 0992 LENOVO GROUP LIMITED:O 24,213,445 600,000 0.22 0.01 2,898,000 2017-08-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,077,008 48,000 0.12 0.00 1,912,800 2017-08-02
5 3333 China Evergrande Group:O 2,658,000 81,000 0.02 0.00 1,640,250 2017-08-02
6 1816 CGN Power Co., Ltd.:H 47,608,000 762,000 0.43 0.01 1,592,580 2017-08-02
7 0001 CK Hutchison Holdings Limited:O 5,692,218 14,240 0.15 0.00 1,530,800 2017-08-02
8 0884 CIFI Holdings (Group) Co. Ltd.:O 2,018,000 300,000 0.03 0.00 1,248,000 2017-08-02
9 1171 Yankuang Energy Group Company Limited:H 9,002,750 140,000 0.46 0.01 1,089,200 2017-08-02
10 1113 CK Asset Holdings Limited (KY):O 5,132,058 16,000 0.14 0.00 1,040,800 2017-08-02
11 1415 Cowell e Holdings Inc.:O 3,376,000 298,000 0.41 0.04 992,340 2017-08-02
12 0799 IGG Inc:O 1,448,000 74,000 0.11 0.01 984,200 2017-08-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,455,750 52,000 0.05 0.00 945,360 2017-08-02
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,215,337 304,000 0.13 0.01 921,120 2017-08-02
15 2238 Guangzhou Automobile Group Co., Ltd.:H 1,028,064 54,000 0.05 0.00 849,960 2017-08-02
16 3808 SINOTRUK (HONG KONG) LIMITED:O 2,153,000 85,000 0.08 0.00 708,900 2017-08-02
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,854,526 14,784 0.07 0.00 679,325 2017-08-02
18 2778 Champion Real Estate Investment Trust:Unit 5,462,705 110,000 0.09 0.00 668,800 2017-08-02
19 1970 IMAX China Holding, Inc.:O 101,700 33,000 0.03 0.01 664,950 2017-08-02
20 0489 DongFeng Motor Group Company Limited (CN):H 1,972,000 70,000 0.07 0.00 655,200 2017-08-02
21 6881 China Galaxy Securities Co., Ltd.:H 7,116,000 89,000 0.19 0.00 639,020 2017-08-02
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,135,891 46,000 0.09 0.00 581,440 2017-08-02
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,616,800 180,000 0.16 0.01 581,400 2017-08-02
24 0535 Gemdale Properties and Investment Corporation Limited:O 16,420,612 612,000 0.10 0.00 471,240 2017-08-02
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,986,025 110,000 0.09 0.00 460,900 2017-08-02
26 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,685,000 450,000 0.24 0.02 445,500 2017-08-02
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,726,000 100,000 0.07 0.00 435,000 2017-08-02
28 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,379,000 600,000 0.03 0.01 426,000 2017-08-02
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,276,265 138,000 0.18 0.00 393,300 2017-08-02
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 693,000 10,000 0.02 0.00 370,000 2017-08-02
31 0604 SHENZHEN INVESTMENT LIMITED:O 14,855,998 100,280 0.19 0.00 361,008 2017-08-02
32 1958 BAIC Motor Corporation Limited:H 993,500 53,000 0.05 0.00 360,930 2017-08-02
33 1766 CRRC Corporation Limited:H 17,124,365 46,500 0.39 0.00 327,825 2017-08-02
34 1932 CPM Group Limited (KY):O 2,314,166 520,000 0.23 0.05 317,200 2017-08-02
35 1035 BBI Life Sciences Corporation:O 462,000 180,000 0.08 0.03 316,800 2017-08-02
36 0285 BYD Electronic (International) Company Limited:O 510,000 16,500 0.02 0.00 312,180 2017-08-02
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,100,000 76,000 0.02 0.00 311,600 2017-08-02
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 542,500 15,000 0.06 0.00 306,000 2017-08-02
39 1679 RISECOMM GROUP HOLDINGS LIMITED:O 330,000 100,000 0.04 0.01 299,000 2017-08-02
40 0751 Skyworth Group Limited:O 6,140,521 70,000 0.20 0.00 293,300 2017-08-02
41 0880 SJM Holdings Limited:O 4,393,000 39,000 0.08 0.00 285,870 2017-08-02
42 0494 LI & FUNG LIMITED:O 21,317,399 100,000 0.25 0.00 285,000 2017-08-02
43 0816 Huadian Fuxin Energy Corporation Limited:H 3,660,000 156,000 0.14 0.01 269,880 2017-08-02
44 0672 Zhong An Group Limited:O 1,343,400 107,000 0.05 0.00 267,500 2017-08-02
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,264,000 156,000 0.29 0.00 265,200 2017-08-02
46 0270 GUANGDONG INVESTMENT LIMITED:O 4,862,000 24,000 0.07 0.00 264,000 2017-08-02
47 0390 CHINA RAILWAY GROUP LIMITED:H 15,696,747 41,000 0.37 0.00 253,380 2017-08-02
48 1800 China Communications Construction Company Limited:H 13,879,752 23,000 0.31 0.00 239,200 2017-08-02
49 1051 G-Resources Group Limited:O 72,510,935 2,340,000 0.27 0.01 238,680 2017-08-02
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,213,474 61,000 0.27 0.00 236,680 2017-08-02
51 0052 FAIRWOOD HOLDINGS LIMITED:O 523,136 7,000 0.41 0.01 226,100 2017-08-02
52 0241 Alibaba Health Information Technology Limited:O 5,688,000 62,000 0.06 0.00 225,060 2017-08-02
53 1638 Kaisa Group Holdings Ltd.:O 1,278,446 70,000 0.02 0.00 212,100 2017-08-02
54 0038 FIRST TRACTOR COMPANY LIMITED:H 2,774,000 56,000 0.71 0.01 209,440 2017-08-02
55 3883 China Aoyuan Group Limited:O 5,186,110 62,000 0.19 0.00 203,360 2017-08-02
56 2823 iShares FTSE China A50 ETF:Unit 10,151,586 14,700 0.47 0.00 197,568 2017-08-02
57 6030 CITIC Securities Company Limited:H 3,069,500 11,500 0.13 0.00 192,050 2017-08-02
58 1282 Renze Harvest International Limited:O 11,788,000 460,000 0.05 0.00 186,300 2017-08-02
59 2888 STANDARD CHARTERED PLC:O 1,845,790 2,086 0.06 0.00 183,568 2017-08-02
60 1929 Chow Tai Fook Jewellery Group Limited:O 1,605,800 22,000 0.02 0.00 177,320 2017-08-02
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,715,981 5,200 1.02 0.00 176,540 2017-08-02
62 0087 SWIRE PACIFIC LIMITED:B 2,433,826 12,500 0.08 0.00 175,000 2017-08-02
63 0777 NetDragon Websoft Holdings Limited:O 343,500 8,000 0.07 0.00 171,600 2017-08-02
64 1090 Da Ming International Holdings Limited:O 206,000 50,000 0.02 0.00 169,500 2017-08-02
65 1658 Postal Savings Bank of China Co., Ltd.:H 3,288,000 35,000 0.02 0.00 162,400 2017-08-02
66 0823 Link Real Estate Investment Trust:Unit 5,656,175 2,500 0.26 0.00 159,375 2017-08-02
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,614,780 40,000 0.48 0.00 158,800 2017-08-02
68 0011 HANG SENG BANK, LIMITED:O 4,263,983 900 0.22 0.00 158,580 2017-08-02
69 1083 Towngas Smart Energy Company Limited:O 4,136,262 28,000 0.15 0.00 155,120 2017-08-02
70 0521 CWT International Limited:O 33,801,279 500,000 0.30 0.00 150,000 2017-08-02
71 0119 Poly Property Group Co., Limited:O 5,114,800 37,000 0.14 0.00 148,000 2017-08-02
72 2128 China Lesso Group Holdings Limited:O 1,927,000 27,000 0.06 0.00 146,880 2017-08-02
73 0419 Hony Media Group:O 9,442,732 450,000 0.07 0.00 146,250 2017-08-02
74 6038 G & M Holdings Limited (KY):O 3,430,000 500,000 0.34 0.05 145,000 2017-08-02
75 2183 Sansheng Holdings (Group) Co. Ltd.:O 82,300 20,000 0.02 0.00 137,000 2017-08-02
76 0958 Huaneng Renewables Corporation Limited:H 3,718,000 56,000 0.07 0.00 132,720 2017-08-02
77 0008 PCCW LIMITED:O 20,320,563 30,000 0.26 0.00 129,900 2017-08-02
78 1813 KWG Group Holdings Limited:O 3,728,889 23,000 0.12 0.00 129,490 2017-08-02
79 0169 Wanda Hotel Development Company Limited:O 931,303 140,000 0.02 0.00 128,800 2017-08-02
80 1366 Jiangnan Group Limited:O 7,530,000 220,000 0.18 0.01 127,600 2017-08-02
81 0815 China Silver Group Limited:O 11,350,060 80,000 0.70 0.00 120,800 2017-08-02
82 3848 Haosen Fintech Group Limited:O 63,000 13,000 0.04 0.01 118,430 2017-08-02
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,421,280 8,000 0.09 0.00 113,760 2017-08-02
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,550 1,000 0.03 0.00 110,200 2017-08-02
85 0895 Dongjiang Environmental Company Limited:H 280,150 10,000 0.14 0.00 109,400 2017-08-02
86 1569 Minsheng Education Group Company Limited:O 1,050,000 100,000 0.03 0.00 109,000 2017-08-02
87 8147 Millennium Pacific Group Holdings Limited:O 2,332,000 992,000 0.04 0.02 108,128 2017-08-02
88 0868 XINYI GLASS HOLDINGS LIMITED:O 1,976,000 14,000 0.05 0.00 107,100 2017-08-02
89 0563 Shanghai Industrial Urban Development Group Limited:O 3,600,475 56,000 0.07 0.00 105,840 2017-08-02
90 0960 Longfor Group Holdings Limited:O 155,000 5,500 0.00 0.00 105,050 2017-08-02
91 2669 China Overseas Property Holdings Limited:O 11,505,906 70,000 0.35 0.00 100,800 2017-08-02
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,731,054 200,000 0.22 0.03 100,000 2017-08-02
93 1881 Regal Real Estate Investment Trust:Unit 9,622,060 40,000 0.30 0.00 97,600 2017-08-02
94 1345 Shanghai Pioneer Holding Ltd:O 791,000 38,000 0.06 0.00 96,900 2017-08-02
95 2382 Sunny Optical Technology (Group) Company Limited:O 577,000 1,000 0.05 0.00 94,000 2017-08-02
96 1133 Harbin Electric Company Limited:H 5,400,000 20,000 0.80 0.00 90,400 2017-08-02
97 8295 Kingwisoft Technology Group Company Limited (KY):O 540,000 200,000 0.02 0.01 90,000 2017-08-02
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,217,696 6,000 0.03 0.00 89,760 2017-08-02
99 8182 China Candy Holdings Limited:O 8,810,000 440,000 0.55 0.03 89,320 2017-08-02
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,676,000 22,000 0.33 0.00 89,320 2017-08-02
101 1382 Pacific Textiles Holdings Limited:O 758,000 10,000 0.05 0.00 87,900 2017-08-02
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,957,700 1,200,000 0.57 0.02 87,600 2017-08-02
103 3800 GCL Technology Holdings Limited (KY):O 57,178,200 102,000 0.31 0.00 86,700 2017-08-02
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,513,098 20,000 0.07 0.00 86,200 2017-08-02
105 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,435,284 22,000 1.81 0.03 83,600 2017-08-02
106 2008 Phoenix Media Investment (Holdings) Limited:O 1,546,000 72,000 0.03 0.00 82,800 2017-08-02
107 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,128,361 4,000 0.84 0.00 80,400 2017-08-02
108 0102 Summit Ascent Holdings Limited:O 3,336,400 44,000 0.22 0.00 79,640 2017-08-02
109 1777 Fantasia Holdings Group Co., Limited:O 6,069,000 69,000 0.11 0.00 77,280 2017-08-02
110 1966 China SCE Group Holdings Limited:O 34,000 20,000 0.00 0.00 76,400 2017-08-02
111 2840 SPDR Gold Trust:Unit 8,630 80 0.00 0.00 75,240 2017-08-02
112 0189 DONGYUE GROUP LIMITED:O 5,708,000 20,000 0.27 0.00 75,000 2017-08-02
113 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,083,082 200,000 0.18 0.01 75,000 2017-08-02
114 1339 People's Insurance Company (Group) of China Limited (The):H 19,986,000 20,000 0.23 0.00 74,800 2017-08-02
115 1728 China ZhengTong Auto Services Holdings Limited:O 584,500 10,000 0.03 0.00 73,500 2017-08-02
116 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 270,000 60,000 0.03 0.01 72,000 2017-08-02
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 482,000 10,000 0.03 0.00 71,900 2017-08-02
118 1055 China Southern Airlines Company Limited:H 1,205,000 12,000 0.04 0.00 71,880 2017-08-02
119 0817 China Jinmao Holdings Group Limited:O 964,920 20,000 0.01 0.00 70,200 2017-08-02
120 1695 S&P International Holding Limited:O 2,925,000 125,000 0.27 0.01 70,000 2017-08-02
121 2199 Regina Miracle International (Holdings) Limited:O 402,000 10,000 0.03 0.00 69,000 2017-08-02
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,660,000 30,000 0.28 0.00 67,800 2017-08-02
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,673,042 110,000 0.58 0.00 67,100 2017-08-02
124 2357 AviChina Industry & Technology Company Limited:H 5,959,000 14,000 0.25 0.00 66,640 2017-08-02
125 2006 Shanghai Jin Jiang Capital Company Limited:H 6,198,000 30,000 0.45 0.00 66,600 2017-08-02
126 6818 China Everbright Bank Company Limited:H 1,158,000 17,000 0.02 0.00 65,620 2017-08-02
127 2788 Yorkey Optical International (Cayman) Ltd.:O 4,162,000 50,000 0.51 0.01 64,000 2017-08-02
128 2102 Tak Lee Machinery Holdings Limited:O 1,270,000 170,000 0.13 0.02 63,750 2017-08-02
129 2666 Genertec Universal Medical Group Company Limited:O 687,000 10,000 0.04 0.00 63,400 2017-08-02
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 475,000 4,000 0.01 0.00 61,040 2017-08-02
131 0149 China Agri-Products Exchange Limited:O 8,338,112 545,000 0.50 0.03 59,950 2017-08-02
132 1208 MMG Limited (HK):O 3,006,459 16,000 0.04 0.00 59,840 2017-08-02
133 0606 China Agri-Industries Holdings Limited:O 4,544,234 17,000 0.09 0.00 59,160 2017-08-02
134 1829 China Machinery Engineering Corporation:H 1,780,000 11,000 0.20 0.00 58,300 2017-08-02
135 0926 Besunyen Holdings Company Limited:O 2,251,000 100,000 0.14 0.01 58,000 2017-08-02
136 0932 Shunten International (Holdings) Limited:O 160,000 8,000 0.03 0.00 57,760 2017-08-02
137 0547 Digital Domain Holdings Limited:O 15,227,680 190,000 0.07 0.00 57,000 2017-08-02
138 8152 M&L Holdings Group Limited:O 580,000 140,000 0.10 0.02 56,000 2017-08-02
139 0877 OM Technologies (Group) Limited:O 1,270,000 11,000 0.16 0.00 55,880 2017-08-02
140 0303 VTECH HOLDINGS LIMITED:O 100,300 500 0.04 0.00 55,800 2017-08-02
141 1988 China Minsheng Banking Corp., Ltd.:H 7,742,300 6,880 0.11 0.00 55,522 2017-08-02
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,764,700 70,000 0.11 0.00 55,300 2017-08-02
143 1733 E-Commodities Holdings Limited:O 11,189,417 60,000 0.35 0.00 55,200 2017-08-02
144 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 11,522,000 86,000 0.64 0.00 55,040 2017-08-02
145 0746 Lee & Man Chemical Company Limited:O 686,000 12,000 0.08 0.00 53,640 2017-08-02
146 3399 Guangdong Yueyun Transportation Company Limited:H 419,500 10,000 0.20 0.00 51,600 2017-08-02
147 1841 A.Plus Group Holdings Limited:O 240,000 100,000 0.06 0.03 51,000 2017-08-02
148 0327 PAX Global Technology Limited:O 1,391,000 10,000 0.12 0.00 50,700 2017-08-02
149 0717 Emperor Capital Group Limited:O 28,546,777 67,398 0.42 0.00 50,549 2017-08-02
150 6138 Harbin Bank Co., Ltd.:H 681,000 20,000 0.02 0.00 49,800 2017-08-02
151 6828 Beijing Gas Blue Sky Holdings Limited:O 1,680,000 96,000 0.02 0.00 48,960 2017-08-02
152 1776 GF Securities Co., Ltd.:H 3,183,200 3,000 0.19 0.00 48,900 2017-08-02
153 0328 ALCO HOLDINGS LIMITED (BM):O 1,156,000 24,000 0.20 0.00 48,240 2017-08-02
154 2298 Cosmo Lady (China) Holdings Company Limited:O 251,000 16,000 0.01 0.00 47,520 2017-08-02
155 1709 DL Holdings Group Limited (KY):O 1,763,000 100,000 0.18 0.01 47,500 2017-08-02
156 1462 Gold-Finance Holdings Limited:O 80,000 30,000 0.00 0.00 47,100 2017-08-02
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,969,563 40,000 0.49 0.00 46,800 2017-08-02
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,710,293 10,000 0.06 0.00 46,700 2017-08-02
159 1124 COASTAL GREENLAND LIMITED:O 6,918,563 200,000 0.17 0.00 46,600 2017-08-02
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,782,194 50,000 1.64 0.00 46,500 2017-08-02
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 531,500 5,000 0.08 0.00 45,800 2017-08-02
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,567,200 20,000 0.29 0.00 45,600 2017-08-02
163 0659 CTF Services Limited (BM):O 345,812 3,000 0.01 0.00 45,540 2017-08-02
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,928,391 400,000 0.54 0.01 45,200 2017-08-02
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,245,486 100,000 0.04 0.00 45,000 2017-08-02
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,350,000 10,000 0.21 0.00 44,900 2017-08-02
167 1898 China Coal Energy Company Limited:H 13,475,673 11,000 0.33 0.00 43,670 2017-08-02
168 1373 International Housewares Retail Company Limited:O 455,000 30,000 0.06 0.00 43,200 2017-08-02
169 0670 China Eastern Airlines Corporation Limited:H 1,924,000 10,000 0.04 0.00 43,100 2017-08-02
170 1676 Gaodi Holdings Limited (KY):O 172,000 20,000 0.02 0.00 42,800 2017-08-02
171 0856 VSTECS Holdings Limited:O 1,410,000 20,000 0.10 0.00 42,800 2017-08-02
172 1513 Livzon Pharmaceutical Group Inc.:H 14,816 1,000 0.01 0.00 42,550 2017-08-02
173 1321 China New City Group Limited:O 182,000 20,000 0.01 0.00 42,000 2017-08-02
174 0956 China Suntien Green Energy Corporation Limited:H 3,717,000 25,000 0.20 0.00 42,000 2017-08-02
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 898,000 10,000 0.02 0.00 41,800 2017-08-02
176 0002 CLP HOLDINGS LIMITED:O 7,765,846 500 0.31 0.00 41,800 2017-08-02
177 2822 CSOP FTSE China A50 ETF:Unit 6,171,656 3,000 0.35 0.00 41,760 2017-08-02
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,231,000 34,000 0.22 0.00 41,140 2017-08-02
179 3860 EPS Creative Health Technology Group Limited (KY):O 235,000 100,000 0.05 0.02 41,000 2017-08-02
180 3823 Tech Pro Technology Development Limited:O 24,205,600 500,000 0.30 0.01 41,000 2017-08-02
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,030,880 88,000 0.43 0.01 40,480 2017-08-02
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,100 7,000 0.01 0.00 40,460 2017-08-02
183 3737 Zhongzhi Pharmaceutical Holdings Limited:O 52,000 24,000 0.01 0.00 40,080 2017-08-02
184 1070 TCL Electronics Holdings Limited:O 1,705,897 10,000 0.10 0.00 39,800 2017-08-02
185 0371 Beijing Enterprises Water Group Limited:O 4,123,451 6,000 0.05 0.00 39,420 2017-08-02
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,257,966 10,000 0.18 0.00 38,800 2017-08-02
187 1316 Nexteer Automotive Group Limited:O 39,000 3,000 0.00 0.00 38,580 2017-08-02
188 2727 Shanghai Electric Group Company Limited:H 9,336,000 10,000 0.31 0.00 36,800 2017-08-02
189 3836 China Harmony Auto Holding Limited:O 1,261,500 10,000 0.08 0.00 36,400 2017-08-02
190 0975 Mongolian Mining Corporation:O 6,447,761 142,000 0.06 0.00 36,210 2017-08-02
191 0486 UNITED COMPANY RUSAL, IPJSC:O 899,000 8,000 0.01 0.00 36,000 2017-08-02
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,172,021 6,000 0.15 0.00 35,700 2017-08-02
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 246,000 3,000 0.06 0.00 35,160 2017-08-02
194 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 48,000 5,000 0.14 0.01 34,450 2017-08-02
195 1121 Golden Solar New Energy Technology Holdings Limited:O 766,000 58,000 0.07 0.01 34,220 2017-08-02
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,480,000 30,000 0.69 0.00 34,200 2017-08-02
197 0575 Regent Pacific Group Limited:O 4,540,900 130,000 0.25 0.01 33,800 2017-08-02
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,884,000 10,000 0.17 0.00 32,500 2017-08-02
199 0582 Shin Hwa World Limited:O 47,453,000 360,000 0.04 0.00 31,680 2017-08-02
200 1428 Bright Smart Securities & Commodities Group Limited:O 3,116,290 12,000 0.18 0.00 31,320 2017-08-02
201 1827 Miricor Enterprises Holdings Limited:O 335,000 20,000 0.08 0.01 31,000 2017-08-02
202 1566 CA Cultural Technology Group Limited:O 46,000 10,000 0.00 0.00 30,700 2017-08-02
203 0010 HANG LUNG GROUP LIMITED:O 689,525 1,000 0.05 0.00 30,550 2017-08-02
204 6823 HKT Limited (KY):O 2,999,911 3,000 0.04 0.00 30,360 2017-08-02
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 2,000 0.01 0.00 30,200 2017-08-02
206 3303 Jutal Offshore Oil Services Limited:O 1,084,000 12,000 0.07 0.00 30,120 2017-08-02
207 1148 Xinchen China Power Holdings Limited:O 1,323,000 25,000 0.10 0.00 28,750 2017-08-02
208 1141 CMBC Capital Holdings Limited:O 13,235,750 80,000 0.03 0.00 28,400 2017-08-02
209 1913 PRADA S.P.A.:O 89,500 1,000 0.00 0.00 27,900 2017-08-02
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,145,380 90,000 0.14 0.00 26,550 2017-08-02
211 0867 China Medical System Holdings Limited:O 97,000 2,000 0.00 0.00 26,160 2017-08-02
212 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,839,200 40,000 0.64 0.01 26,000 2017-08-02
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,404,000 10,000 0.15 0.00 25,900 2017-08-02
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,491,600 2,000 0.42 0.00 25,840 2017-08-02
215 0188 Sunwah Kingsway Capital Holdings Limited:O 18,600,000 200,000 0.34 0.00 25,600 2017-08-02
216 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,516,000 28,000 0.10 0.00 25,480 2017-08-02
217 0820 HSBC China Dragon Fund:Unit 777,896 2,500 0.72 0.00 25,050 2017-08-02
218 0600 China Infrastructure Investment Limited:O 15,844,000 388,000 0.37 0.01 24,444 2017-08-02
219 8129 Cloud Investment Holdings Limited (KY):O 2,840,000 800,000 0.10 0.03 24,000 2017-08-02
220 1393 Hidili Industry International Development Limited:O 12,897,000 76,000 0.63 0.00 23,940 2017-08-02
221 0450 HUNG HING PRINTING GROUP LIMITED:O 3,926,505 14,000 0.43 0.00 23,240 2017-08-02
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,475,000 1,000 0.14 0.00 22,450 2017-08-02
223 0865 Jiande International Holdings Limited:O 1,470,800 200,000 0.03 0.00 22,200 2017-08-02
224 0309 Xinhua News Media Holdings Limited:O 4,455,000 100,000 0.31 0.01 22,000 2017-08-02
225 0651 China Ocean Industry Group Limited:O 10,707,888 310,000 0.08 0.00 21,080 2017-08-02
226 1572 China Art Financial Holdings Limited:O 416,000 20,000 0.03 0.00 21,000 2017-08-02
227 0959 Century Entertainment International Holdings Limited:O 2,040,830 40,000 0.33 0.01 20,800 2017-08-02
228 8362 Winning Tower Group Holdings Limited:O 1,620,000 160,000 0.12 0.01 20,640 2017-08-02
229 1201 Tesson Holdings Limited:O 412,000 15,000 0.04 0.00 20,100 2017-08-02
230 0915 Daohe Global Group Limited:O 295,000 2,000 0.06 0.00 19,220 2017-08-02
231 1918 Sunac China Holdings Limited:O 235,000 1,000 0.01 0.00 19,120 2017-08-02
232 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,816,597 168,000 0.12 0.00 18,816 2017-08-02
233 8257 Genes Tech Group Holdings Company Limited:O 80,000 20,000 0.01 0.00 18,800 2017-08-02
234 0632 CHK Oil Limited (BM):O 24,734,416 100,000 0.76 0.00 17,800 2017-08-02
235 0423 Hong Kong Economic Times Holdings Limited:O 1,402,000 12,000 0.32 0.00 17,760 2017-08-02
236 0047 Hop Hing Group Holdings Limited:O 2,776,000 76,000 0.03 0.00 17,404 2017-08-02
237 0228 China Energy Development Holdings Limited:O 14,168,000 200,000 0.15 0.00 17,000 2017-08-02
238 6886 Huatai Securities Co., Ltd.:H 3,659,200 1,000 0.21 0.00 16,860 2017-08-02
239 2633 Jacobson Pharma Corporation Limited:O 586,000 8,000 0.03 0.00 16,400 2017-08-02
240 0573 Tao Heung Holdings Limited:O 1,003,000 10,000 0.10 0.00 16,100 2017-08-02
241 6837 Haitong Securities Co., Ltd.:H 2,670,818 1,200 0.08 0.00 15,960 2017-08-02
242 0869 Playmates Toys Limited:O 2,780,740 12,000 0.23 0.00 15,960 2017-08-02
243 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,080,050 80,000 0.39 0.00 15,840 2017-08-02
244 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,310,000 110,000 0.72 0.00 15,180 2017-08-02
245 8226 KOALA Financial Group Limited:O 2,730,000 40,000 0.11 0.00 14,800 2017-08-02
246 6928 TOMO Holdings Limited (KY):O 16,000 16,000 0.00 0.00 14,240 2017-08-02
247 2339 BeijingWest Industries International Limited:O 1,558,480 10,000 0.27 0.00 14,200 2017-08-02
248 0699 CAR Inc.:O 629,000 2,000 0.03 0.00 13,760 2017-08-02
249 1580 DA SEN HOLDINGS GROUP LIMITED:O 175,000 20,000 0.02 0.00 13,200 2017-08-02
250 1808 Enterprise Development Holdings Limited (KY):O 1,320,600 10,000 0.25 0.00 13,200 2017-08-02
251 1099 SINOPHARM GROUP CO. LTD.:H 848,800 400 0.07 0.00 13,160 2017-08-02
252 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 488,000 1,000 0.06 0.00 13,140 2017-08-02
253 1143 China Energy Storage Technology Development Limited:O 5,128,000 100,000 0.10 0.00 12,900 2017-08-02
254 2016 CHINA ZHESHANG BANK CO., LTD.:H 41,000 3,000 0.00 0.00 12,540 2017-08-02
255 1315 Green Economy Development Limited:O 2,576,000 20,000 0.04 0.00 12,000 2017-08-02
256 1812 Shandong Chenming Paper Holdings Limited:H 210,500 1,000 0.06 0.00 11,740 2017-08-02
257 0904 China Green (Holdings) Limited:O 56,291,500 400,000 0.81 0.01 11,600 2017-08-02
258 1389 Major Holdings Limited (KY):O 8,592,000 72,000 0.36 0.00 11,448 2017-08-02
259 0648 SoftMedx Healthcare Limited:O 44,266,900 500,000 0.68 0.01 10,500 2017-08-02
260 0024 BURWILL HOLDINGS LIMITED:O 13,011,600 50,000 0.26 0.00 10,150 2017-08-02
261 0076 Elate Holdings Limited:O 17,442,763 180,000 0.45 0.00 9,900 2017-08-02
262 0757 Solargiga Energy Holdings Limited:O 12,630,684 70,000 0.39 0.00 9,660 2017-08-02
263 2623 Add New Energy Investment Holdings Group Limited:O 26,556,000 100,000 0.58 0.00 9,000 2017-08-02
264 2211 Universal Health International Group Holding Limited:O 9,816,000 50,000 0.34 0.00 8,750 2017-08-02
265 0513 CONTINENTAL HOLDINGS LIMITED:O 5,170,000 80,000 0.08 0.00 8,640 2017-08-02
266 1246 Boill Healthcare Holdings Limited:O 5,649,200 60,000 0.06 0.00 8,100 2017-08-02
267 8046 Heng Xin China Holdings Limited:O 14,880,523 128,000 0.18 0.00 7,680 2017-08-02
268 1571 Xin Point Holdings Limited:O 193,000 2,000 0.02 0.00 6,040 2017-08-02
269 1022 Feiyu Technology International Company Ltd.:O 970,500 6,000 0.06 0.00 6,000 2017-08-02
270 8019 Hao Wen Holdings Limited:O 5,777,450 100,000 0.27 0.00 5,000 2017-08-02
271 1101 China Huarong Energy Company Limited:O 11,314,700 14,000 0.52 0.00 4,200 2017-08-02
272 0261 GBA Holdings Limited:O 725,969,971 400,000 0.54 0.00 4,000 2017-08-02
273 8009 Chinese Energy Holdings Limited:O 2,353,000 60,000 0.11 0.00 3,900 2017-08-02
274 1830 Perfect Medical Health Management Limited (KY):O 43,352,000 4,000 4.02 0.00 3,680 2017-08-02
275 0444 Sincere Watch (Hong Kong) Limited:O 6,720,000 20,000 0.13 0.00 3,360 2017-08-02
276 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,286,500 10,000 0.23 0.00 2,750 2017-08-02
277 8158 China Regenerative Medicine International Limited:O 5,665,000 10,000 0.03 0.00 2,240 2017-08-02
278 0230 Minmetals Land Limited:O 5,177,007 2,000 0.15 0.00 2,100 2017-08-02
279 0826 Tiangong International Company Limited:O 5,524,000 2,000 0.25 0.00 1,640 2017-08-02
280 3818 China Dongxiang (Group) Co., Ltd.:O 5,697,000 1,000 0.10 0.00 1,450 2017-08-02
281 3998 Bosideng International Holdings Limited:O 14,344,000 2,000 0.13 0.00 1,380 2017-08-02
282 8027 KPM Holding Limited:O 155,000 10,000 0.00 0.00 530 2017-08-02
283 1027 China Jicheng Holdings Limited:O 142,870,000 40,000 0.19 0.00 400 2017-08-02
284 1327 Luxxu Group Limited:O 5,270,000 10,000 0.15 0.00 350 2017-08-02
285 3329 BOCOM International Holdings Company Limited:O 967,330 11 0.04 0.00 27 2017-08-02
286 0988 Silk Road Logistics Holdings Limited:O 2,067,514 26 0.05 0.00 7 2017-08-02
287 1677 China Renewable Energy Investment Limited:Wrnt 1,663,311 -2,000 0.35 -0.00 -76 2017-08-02
288 0736 China Properties Investment Holdings Limited:O 16,232,892 -3,000 0.33 -0.00 -156 2017-08-02
289 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,166,200 -800 0.35 -0.00 -864 2017-08-02
290 3339 Lonking Holdings Limited:O 7,970,000 -1,000 0.19 -0.00 -2,600 2017-08-02
291 0061 Green Leader Holdings Group Limited:O 26,096,984 -100,000 0.04 -0.00 -2,900 2017-08-02
292 1257 China Everbright Greentech Limited:O 376,913 -589 0.02 -0.00 -3,216 2017-08-02
293 0994 CT Vision S.L. (International) Holdings Limited:O 960,000 -4,000 0.19 -0.00 -3,360 2017-08-02
294 0538 Ajisen (China) Holdings Limited:O 209,000 -1,000 0.02 -0.00 -3,400 2017-08-02
295 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 979,500 -10,000 0.09 -0.00 -3,450 2017-08-02
296 0299 Glory Sun Land Group Limited:O 40,412,000 -100,000 0.12 -0.00 -3,500 2017-08-02
297 0555 REXLot Holdings Limited:O 53,534,692 -50,000 0.53 -0.00 -4,800 2017-08-02
298 1613 Synertone Communication Corporation:O 8,873,600 -40,000 0.26 -0.00 -4,880 2017-08-02
299 0572 Future World Holdings Limited:O 8,575,410 -40,000 0.13 -0.00 -5,080 2017-08-02
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 575,000 -1,000 0.04 -0.00 -5,220 2017-08-02
301 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,940,000 -8,000 0.44 -0.00 -5,280 2017-08-02
302 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,740,000 -40,000 0.26 -0.00 -5,360 2017-08-02
303 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,564,000 -4,000 0.24 -0.00 -5,960 2017-08-02
304 1633 Sheung Yue Group Holdings Limited:O 738,000 -12,000 0.11 -0.00 -6,240 2017-08-02
305 0065 Grand Ocean Advanced Resources Company Limited:O 2,106,415 -20,000 0.14 -0.00 -6,400 2017-08-02
306 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,334,000 -2,000 0.01 -0.00 -6,460 2017-08-02
307 1029 IRC LIMITED:O 13,438,663 -20,000 0.19 -0.00 -6,500 2017-08-02
308 0925 Beijing Properties (Holdings) Limited:O 6,716,000 -20,000 0.10 -0.00 -7,300 2017-08-02
309 0787 Global Brands Group Holding Limited:O 8,341,170 -10,000 0.10 -0.00 -7,500 2017-08-02
310 0802 China e-Wallet Payment Group Limited:O 3,298,194 -40,000 0.13 -0.00 -8,400 2017-08-02
311 8111 China Technology Industry Group Limited:O 3,405,000 -100,000 0.24 -0.01 -8,700 2017-08-02
312 2309 ZO Future Group:O 5,342,250 -60,000 0.08 -0.00 -9,000 2017-08-02
313 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 -4,000 0.32 -0.00 -9,200 2017-08-02
314 1732 XiangXing International Holding Limited:O 860,000 -20,000 0.09 -0.00 -9,700 2017-08-02
315 1293 Grand Baoxin Auto Group Limited:O 389,671 -2,500 0.01 -0.00 -9,800 2017-08-02
316 8365 Hatcher Group Limited:O 755,000 -30,000 0.15 -0.01 -10,350 2017-08-02
317 8460 Basetrophy Group Holdings Limited:O 1,110,000 -70,000 0.11 -0.01 -11,200 2017-08-02
318 1523 Plover Bay Technologies Limited:O 2,208,000 -8,000 0.22 -0.00 -12,400 2017-08-02
319 1326 Transmit Entertainment Limited:O 2,896,000 -72,000 0.11 -0.00 -13,392 2017-08-02
320 3389 Hengdeli Holdings Limited:O 975,000 -16,000 0.02 -0.00 -13,440 2017-08-02
321 0305 Wuling Motors Holdings Limited:O 1,636,666 -20,000 0.09 -0.00 -14,000 2017-08-02
322 2379 China Clean Energy Technology Group Limited:O 110,000 -10,000 0.03 -0.00 -14,300 2017-08-02
323 1245 NIRAKU GC HOLDINGS, INC.:O 1,584,000 -16,000 0.13 -0.00 -14,560 2017-08-02
324 1310 HKBN Ltd.:O 483,500 -2,000 0.05 -0.00 -15,440 2017-08-02
325 0205 SEEC MEDIA GROUP LIMITED:O 1,506,000 -400,000 0.02 -0.01 -15,600 2017-08-02
326 0086 SUN HUNG KAI & CO. LIMITED:O 797,490 -3,000 0.04 -0.00 -15,630 2017-08-02
327 1617 Nanfang Communication Holdings Limited:O 96,000 -8,000 0.01 -0.00 -16,080 2017-08-02
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,123,461 -14,641 0.49 -0.00 -16,252 2017-08-02
329 0080 China New Economy Fund Limited:O 3,980,000 -100,000 0.51 -0.01 -17,000 2017-08-02
330 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,400,470 -5,000 0.18 -0.00 -17,500 2017-08-02
331 2012 SUNSHINE OILSANDS LTD.:O 12,209,500 -70,000 0.22 -0.00 -17,850 2017-08-02
332 3969 China Railway Signal & Communication Corporation Limited:H 688,000 -3,000 0.03 -0.00 -18,000 2017-08-02
333 1076 Imperial Pacific International Holdings Limited:O 36,050,640 -140,000 0.03 -0.00 -18,060 2017-08-02
334 8431 Hao Bai International (Cayman) Limited:O 610,000 -100,000 0.05 -0.01 -18,100 2017-08-02
335 0690 Uni-Bio Science Group Limited:O 12,046,156 -100,000 0.23 -0.00 -18,300 2017-08-02
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 432,000 -2,000 0.01 -0.00 -19,840 2017-08-02
337 2488 LAUNCH TECH COMPANY LIMITED:H 72,000 -2,000 0.04 -0.00 -19,980 2017-08-02
338 1963 Bank of Chongqing Co., Ltd.:H 615,000 -3,000 0.04 -0.00 -20,100 2017-08-02
339 8311 Perfect Optronics Limited:O 1,110,000 -50,000 0.07 -0.00 -20,250 2017-08-02
340 0235 CSC Holdings Limited (HK):O 64,055,282 -190,000 0.38 -0.00 -20,520 2017-08-02
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,488,000 -20,000 0.34 -0.00 -20,600 2017-08-02
342 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,418,000 -10,000 0.12 -0.00 -20,600 2017-08-02
343 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,339,000 -10,500 0.11 -0.00 -20,685 2017-08-02
344 3396 Legend Holdings Corporation:H 253,300 -1,000 0.06 -0.00 -20,700 2017-08-02
345 1053 Chongqing Iron & Steel Company Limited:H 4,639,200 -14,000 0.86 -0.00 -21,140 2017-08-02
346 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,718,000 -30,000 0.85 -0.01 -21,600 2017-08-02
347 2277 XinKong Investment Stock Corporation Limited:O 615,000 -20,000 0.03 -0.00 -22,200 2017-08-02
348 1685 Boer Power Holdings Limited:O 1,168,000 -10,000 0.15 -0.00 -23,200 2017-08-02
349 1052 Yuexiu Transport Infrastructure Limited:O 629,877 -4,000 0.04 -0.00 -23,320 2017-08-02
350 1150 MILAN STATION HOLDINGS LIMITED:O 3,946,000 -100,000 0.48 -0.01 -23,600 2017-08-02
351 1072 Dongfang Electric Corporation Limited:H 1,466,400 -2,800 0.43 -0.00 -23,772 2017-08-02
352 0066 MTR CORPORATION LIMITED:O 8,977,840 -533 0.15 -0.00 -24,278 2017-08-02
353 1395 ELL Environmental Holdings Limited:O 2,845,000 -85,000 0.26 -0.01 -24,650 2017-08-02
354 1627 Able Engineering Holdings Limited:O 2,380,857 -40,000 0.12 -0.00 -24,800 2017-08-02
355 8087 China 33 Media Group Limited:O 7,750,000 -1,000,000 0.13 -0.02 -25,000 2017-08-02
356 0556 Pan Asia Environmental Protection Group Limited:O 142,000 -34,000 0.02 -0.00 -25,160 2017-08-02
357 0064 GET NICE HOLDINGS LIMITED:O 27,055,063 -90,000 0.34 -0.00 -25,650 2017-08-02
358 1818 Zhaojin Mining Industry Company Limited:H 4,979,002 -4,000 0.47 -0.00 -25,800 2017-08-02
359 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -27,000 2017-08-02
360 1226 China Investment and Finance Group Limited (KY):O 2,164,400 -300,000 0.10 -0.01 -27,300 2017-08-02
361 1383 LET Group Holdings Limited:O 4,669,270 -50,000 0.08 -0.00 -27,500 2017-08-02
362 0163 Emperor International Holdings Limited:O 4,351,664 -9,333 0.12 -0.00 -27,719 2017-08-02
363 2833 Hang Seng Index ETF:Unit 5,000 -100 0.00 -0.00 -28,220 2017-08-02
364 2880 Liaoning Port Co., Ltd.:H 7,466,600 -20,000 0.14 -0.00 -28,600 2017-08-02
365 2038 FIH Mobile Limited:O 5,383,046 -11,000 0.07 -0.00 -29,480 2017-08-02
366 0531 Samson Holding Ltd.:O 2,534,000 -40,000 0.08 -0.00 -29,600 2017-08-02
367 8315 Century Plaza Hotel Group:O 6,270,000 -1,000,000 0.08 -0.01 -30,000 2017-08-02
368 2662 MH Development Limited:O 190,000 -6,000 0.02 -0.00 -30,060 2017-08-02
369 0689 EPI (Holdings) Limited:O 2,322,066 -75,000 0.05 -0.00 -30,750 2017-08-02
370 6123 YTO International Express and Supply Chain Technology Limited:O 52,000 -8,000 0.01 -0.00 -31,280 2017-08-02
371 2846 iShares Core CSI 300 Index ETF:Unit 5,800 -1,100 0.11 -0.02 -31,405 2017-08-02
372 1239 Teamway International Group Holdings Limited:O 11,840,000 -600,000 0.11 -0.01 -31,800 2017-08-02
373 0998 China CITIC Bank Corporation Limited:H 11,568,905 -6,200 0.08 -0.00 -32,116 2017-08-02
374 0933 Brightoil Petroleum (Holdings) Limited:O 1,334,000 -16,000 0.01 -0.00 -32,480 2017-08-02
375 1200 Midland Holdings Limited (BM):O 3,505,000 -16,000 0.49 -0.00 -32,960 2017-08-02
376 1548 Genscript Biotech Corporation:O 634,000 -8,000 0.04 -0.00 -33,760 2017-08-02
377 2789 Yuanda China Holdings Limited:O 11,912,000 -232,000 0.19 -0.00 -35,032 2017-08-02
378 8179 Palinda Group Holdings Limited:O 4,173,702 -132,000 0.20 -0.01 -35,640 2017-08-02
379 1456 Guolian Minsheng Securities Company Limited:H 234,500 -9,000 0.05 -0.00 -35,820 2017-08-02
380 8217 WMHW Holdings Limited:O 8,670,000 -80,000 0.69 -0.01 -36,400 2017-08-02
381 2005 SSY Group Limited (KY):O 964,315 -10,169 0.03 -0.00 -36,608 2017-08-02
382 8039 China Come Ride New Energy Group Limited (KY):O 120,000 -24,000 0.03 -0.01 -36,720 2017-08-02
383 0559 DeTai New Energy Group Limited:O 10,106,400 -230,000 0.19 -0.00 -37,950 2017-08-02
384 1612 Vincent Medical Holdings Limited:O 522,000 -50,000 0.08 -0.01 -38,000 2017-08-02
385 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,939,000 -12,000 0.08 -0.00 -39,840 2017-08-02
386 2039 China International Marine Containers (Group) Co., Ltd.:H 571,300 -2,500 0.03 -0.00 -40,750 2017-08-02
387 8083 Youzan Technology Limited:O 6,706,200 -92,000 0.10 -0.00 -40,940 2017-08-02
388 2883 China Oilfield Services Limited:H 3,934,000 -6,000 0.22 -0.00 -41,280 2017-08-02
389 8137 Honbridge Holdings Limited:O 3,844,000 -48,000 0.05 -0.00 -42,240 2017-08-02
390 6882 EGL Holdings Company Limited:O 1,306,000 -30,000 0.26 -0.01 -42,300 2017-08-02
391 2002 China Sunshine Paper Holdings Company Limited:O 195,000 -20,000 0.02 -0.00 -43,200 2017-08-02
392 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 992,000 -10,000 0.06 -0.00 -43,400 2017-08-02
393 0498 Blue River Holdings Limited:O 10,202,874 -240,000 0.18 -0.00 -43,440 2017-08-02
394 2869 Greentown Service Group Co. Ltd.:O 56,000 -10,000 0.00 -0.00 -43,800 2017-08-02
395 8446 Brightstar Technology Group Co., Ltd:O 90,000 -20,000 0.01 -0.00 -44,200 2017-08-02
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,111,700 -5,000 0.22 -0.00 -44,650 2017-08-02
397 8078 China Creative Digital Entertainment Limited:O 4,502,856 -160,000 0.03 -0.00 -45,600 2017-08-02
398 0633 China All Access (Holdings) Limited:O 680,000 -20,000 0.03 -0.00 -46,200 2017-08-02
399 0039 China Beidahuang Industry Group Holdings Limited:O 2,418,000 -120,000 0.05 -0.00 -46,200 2017-08-02
400 1555 MIE Holdings Corporation:O 1,776,000 -70,000 0.06 -0.00 -46,900 2017-08-02
401 0546 Fufeng Group Limited:O 520,898 -10,000 0.02 -0.00 -47,000 2017-08-02
402 0321 TEXWINCA HOLDINGS LIMITED:O 1,648,000 -10,000 0.12 -0.00 -47,600 2017-08-02
403 0851 Sheng Yuan Holdings Limited:O 2,900,240 -200,000 0.08 -0.01 -48,000 2017-08-02
404 6896 Golden Throat Holdings Group Company Limited:O 778,000 -18,000 0.11 -0.00 -48,060 2017-08-02
405 0878 SOUNDWILL HOLDINGS LIMITED:O 204,876 -2,500 0.07 -0.00 -48,800 2017-08-02
406 1033 Sinopec Oilfield Service Corporation:H 9,983,000 -40,000 0.48 -0.00 -49,200 2017-08-02
407 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 40,000 -5,000 0.11 -0.01 -49,600 2017-08-02
408 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 201,500 -3,000 0.06 -0.00 -50,400 2017-08-02
409 0341 CAFE DE CORAL HOLDINGS LIMITED:O 758,000 -2,000 0.13 -0.00 -50,500 2017-08-02
410 0883 CNOOC LIMITED:O 32,475,271 -6,000 0.07 -0.00 -52,500 2017-08-02
411 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 38,000 -6,000 0.13 -0.02 -52,560 2017-08-02
412 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,490,000 -12,000 0.50 -0.00 -53,040 2017-08-02
413 2688 ENN Energy Holdings Limited:O 46,000 -1,000 0.00 -0.00 -54,300 2017-08-02
414 1333 China Zhongwang Holdings Limited:O 3,500,800 -14,000 0.06 -0.00 -54,600 2017-08-02
415 1972 SWIRE PROPERTIES LIMITED:O 777,107 -2,000 0.01 -0.00 -55,000 2017-08-02
416 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 730,800 -1,500 0.13 -0.00 -56,775 2017-08-02
417 1660 Zhaobangji Lifestyle Holdings Limited:O 5,352,000 -256,000 0.43 -0.02 -57,344 2017-08-02
418 0953 Shaw Brothers Holdings Limited:O 2,296,000 -80,000 0.16 -0.01 -58,400 2017-08-02
419 0342 NewOcean Energy Holdings Limited:O 2,252,000 -26,000 0.15 -0.00 -59,540 2017-08-02
420 0054 HOPEWELL HOLDINGS LIMITED:O 47,854,708 -2,000 5.50 -0.00 -59,900 2017-08-02
421 1478 Q Technology (Group) Company Limited:O 1,131,000 -7,000 0.10 -0.00 -60,270 2017-08-02
422 0630 AMCO United Holding Limited:O 3,345,800 -300,000 0.18 -0.02 -60,900 2017-08-02
423 0852 Strong Petrochemical Holdings Limited:O 274,000 -40,000 0.01 -0.00 -62,400 2017-08-02
424 0916 China Longyuan Power Group Corporation Limited:H 4,385,000 -11,000 0.13 -0.00 -64,460 2017-08-02
425 1893 China National Materials Company Limited:H 4,810,000 -20,000 0.41 -0.00 -64,800 2017-08-02
426 0381 AOM International Group Company Limited:O 11,856,000 -1,000,000 0.19 -0.02 -66,000 2017-08-02
427 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,140,477 -5,000 0.16 -0.00 -66,400 2017-08-02
428 1128 Wynn Macau, Limited:O 1,087,600 -4,000 0.02 -0.00 -66,800 2017-08-02
429 0818 Hi Sun Technology (China) Limited:O 2,700,000 -48,000 0.10 -0.00 -68,160 2017-08-02
430 1270 Langham Hospitality Investments Limited:O 6,374,833 -20,000 0.31 -0.00 -71,200 2017-08-02
431 0728 CHINA TELECOM CORPORATION LIMITED:H 11,453,800 -20,000 0.08 -0.00 -73,400 2017-08-02
432 0813 Shimao Group Holdings Limited:O 1,322,500 -5,000 0.04 -0.00 -73,600 2017-08-02
433 0622 Oshidori International Holdings Limited:O 38,872,152 -390,000 0.27 -0.00 -73,710 2017-08-02
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,871,420 -4,000 0.29 -0.00 -73,840 2017-08-02
435 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 536,000 -10,000 0.02 -0.00 -74,000 2017-08-02
436 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,682,513 -255,000 0.22 -0.00 -75,225 2017-08-02
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,186,000 -30,000 0.28 -0.00 -76,200 2017-08-02
438 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,390,750 -70,000 0.15 -0.00 -76,300 2017-08-02
439 0743 Asia Cement (China) Holdings Corporation:O 728,500 -30,000 0.05 -0.00 -78,600 2017-08-02
440 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 870,500 -2,000 0.07 -0.00 -81,500 2017-08-02
441 1238 Powerlong Real Estate Holdings Limited:O 1,685,000 -23,000 0.04 -0.00 -82,110 2017-08-02
442 3888 Kingsoft Corporation Limited:O 2,435,804 -4,000 0.19 -0.00 -83,400 2017-08-02
443 0552 China Communications Services Corporation Limited:H 2,083,265 -20,000 0.09 -0.00 -84,400 2017-08-02
444 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,428,000 -9,000 0.04 -0.00 -84,780 2017-08-02
445 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,012,000 -26,000 0.15 -0.00 -85,540 2017-08-02
446 1515 China Resources Medical Holdings Company Limited:O 1,078,000 -9,000 0.08 -0.00 -89,550 2017-08-02
447 0577 South Shore Holdings Limited:O 2,209,302 -90,500 0.24 -0.01 -91,405 2017-08-02
448 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 280,800 -29,000 0.08 -0.01 -92,510 2017-08-02
449 1788 Guotai Junan International Holdings Limited:O 9,935,673 -35,000 0.14 -0.00 -92,750 2017-08-02
450 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,127,000 -68,000 0.11 -0.00 -93,160 2017-08-02
451 0506 China Foods Limited:O 1,238,000 -26,000 0.04 -0.00 -93,860 2017-08-02
452 1211 BYD COMPANY LIMITED:H 1,488,877 -2,000 0.16 -0.00 -97,200 2017-08-02
453 1109 CHINA RESOURCES LAND LIMITED:O 1,106,141 -4,000 0.02 -0.00 -98,200 2017-08-02
454 1097 i-CABLE Communications Limited:O 9,418,262 -188,000 0.47 -0.01 -99,640 2017-08-02
455 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,868,000 -70,000 1.49 -0.01 -100,800 2017-08-02
456 1499 OKG Technology Holdings Limited:O 2,980,000 -460,000 0.06 -0.01 -101,660 2017-08-02
457 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,364,973 -10,000 0.12 -0.00 -102,000 2017-08-02
458 0612 Carmen Century Investment Limited (KY):O 326,400 -82,400 0.03 -0.01 -103,824 2017-08-02
459 0808 Prosperity Real Estate Investment Trust:Unit 9,753,592 -31,000 0.67 -0.00 -105,710 2017-08-02
460 0410 SOHO CHINA LIMITED:O 7,821,000 -25,500 0.15 -0.00 -107,355 2017-08-02
461 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,841,311 -23,000 0.55 -0.00 -109,020 2017-08-02
462 0136 China Ruyi Holdings Limited:O 131,632,952 -980,000 0.18 -0.00 -109,760 2017-08-02
463 1363 CT Environmental Group Limited:O 3,268,000 -80,000 0.05 -0.00 -110,400 2017-08-02
464 1300 Trigiant Group Limited:O 2,970,000 -100,000 0.17 -0.01 -111,000 2017-08-02
465 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,588,000 -100,000 0.87 -0.01 -111,000 2017-08-02
466 1811 CGN New Energy Holdings Co., Ltd.:O 5,018,000 -100,000 0.12 -0.00 -113,000 2017-08-02
467 8109 Kirin Group Holdings Limited:O 3,749,450 -1,590,000 0.30 -0.13 -120,840 2017-08-02
468 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 250,500 -2,000 0.02 -0.00 -121,300 2017-08-02
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,754,736 -1,000 0.06 -0.00 -121,400 2017-08-02
470 2777 Guangzhou R&F Properties Co., Ltd.:H 1,871,600 -8,800 0.18 -0.00 -121,616 2017-08-02
471 3323 China National Building Material Company Limited:H 18,080,527 -26,000 0.63 -0.00 -123,500 2017-08-02
472 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,360,004 -7,000 0.09 -0.00 -126,000 2017-08-02
473 0434 Boyaa Interactive International Limited:O 1,454,000 -40,000 0.19 -0.01 -127,200 2017-08-02
474 2198 China Sanjiang Fine Chemicals Company Limited:O 2,116,000 -50,000 0.21 -0.01 -128,500 2017-08-02
475 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,638,000 -13,000 0.18 -0.00 -128,570 2017-08-02
476 1469 Get Nice Financial Group Limited:O 877,395 -95,250 0.04 -0.00 -128,588 2017-08-02
477 0697 Shoucheng Holdings Limited:O 81,996,000 -460,000 0.92 -0.01 -131,100 2017-08-02
478 0062 Transport International Holdings Limited:O 1,565,636 -5,600 0.37 -0.00 -145,320 2017-08-02
479 1313 China Resources Building Materials Technology Holdings Limited:O 6,873,683 -32,000 0.11 -0.00 -148,160 2017-08-02
480 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,885,136 -15,000 0.06 -0.00 -151,200 2017-08-02
481 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,189,037 -12,000 0.78 -0.01 -152,400 2017-08-02
482 2866 COSCO SHIPPING Development Co., Ltd.:H 24,109,600 -84,000 0.64 -0.00 -152,880 2017-08-02
483 0209 Winshine Science Company Limited:O 1,736,000 -1,300,000 0.05 -0.04 -154,700 2017-08-02
484 1928 Sands China Ltd.:O 1,412,000 -4,400 0.02 -0.00 -156,640 2017-08-02
485 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 432,000 -38,000 0.01 -0.00 -158,080 2017-08-02
486 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,195,300 -1,098,000 1.34 -0.05 -163,602 2017-08-02
487 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,930,446 -16,000 0.16 -0.00 -170,240 2017-08-02
488 2222 NVC International Holdings Limited:O 3,920,000 -200,000 0.11 -0.01 -174,000 2017-08-02
489 0914 Anhui Conch Cement Company Limited:H 839,500 -6,000 0.06 -0.00 -174,600 2017-08-02
490 1888 Kingboard Laminates Holdings Limited:O 1,875,463 -16,000 0.06 -0.00 -174,720 2017-08-02
491 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,340,200 -20,350 0.11 -0.00 -174,807 2017-08-02
492 1186 China Railway Construction Corporation Limited:H 3,932,000 -17,000 0.19 -0.00 -175,780 2017-08-02
493 0522 ASMPT Limited:O 179,000 -1,800 0.04 -0.00 -180,000 2017-08-02
494 0156 LIPPO CHINA RESOURCES LIMITED:O 19,709,085 -650,000 0.21 -0.01 -182,000 2017-08-02
495 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,429,000 -700,000 0.57 -0.03 -196,000 2017-08-02
496 0978 China Merchants Land Limited:O 1,941,992 -126,000 0.04 -0.00 -206,640 2017-08-02
497 3328 Bank of Communications Co., Ltd.:H 31,086,189 -35,311 0.09 -0.00 -209,041 2017-08-02
498 1618 Metallurgical Corporation of China Ltd.:H 14,627,000 -80,000 0.51 -0.00 -215,200 2017-08-02
499 2638 HK Electric Investments Limited:O 18,252,778 -31,000 0.21 -0.00 -221,340 2017-08-02
500 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 549,150 -4,000 0.33 -0.00 -221,600 2017-08-02
501 0226 LIPPO LIMITED (HK):O 2,098,439 -49,000 0.43 -0.01 -226,870 2017-08-02
502 3383 Agile Group Holdings Limited (KY):O 1,319,647 -26,000 0.03 -0.00 -234,780 2017-08-02
503 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,360,000 -30,000 0.09 -0.00 -235,200 2017-08-02
504 0144 China Merchants Port Holdings Company Limited:O 2,382,847 -10,000 0.08 -0.00 -246,000 2017-08-02
505 0598 SINOTRANS LIMITED:H 1,760,000 -60,000 0.08 -0.00 -253,200 2017-08-02
506 2338 WEICHAI POWER CO., LTD.:H 2,023,640 -35,000 0.10 -0.00 -262,150 2017-08-02
507 0400 Ingdan, Inc.:O 2,118,000 -52,000 0.14 -0.00 -265,200 2017-08-02
508 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,218,130 -10,600 0.03 -0.00 -266,060 2017-08-02
509 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,176,000 -107,000 0.15 -0.00 -282,480 2017-08-02
510 0530 Goldin Financial Holdings Limited:O 4,907,619 -74,000 0.07 -0.00 -283,420 2017-08-02
511 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,701,984 -110,000 0.12 -0.00 -290,400 2017-08-02
512 0778 Fortune Real Estate Investment Trust:Unit 3,636,000 -31,000 0.19 -0.00 -298,840 2017-08-02
513 1786 CRCC High-Tech Equipment Corporation Limited:H 2,179,500 -109,500 0.41 -0.02 -312,075 2017-08-02
514 1233 Times China Holdings Limited:O 143,000 -50,000 0.01 -0.00 -317,500 2017-08-02
515 1038 CK Infrastructure Holdings Limited:O 1,533,000 -4,500 0.06 -0.00 -330,750 2017-08-02
516 2202 China Vanke Company Limited:H 534,600 -16,000 0.04 -0.00 -367,200 2017-08-02
517 0405 Yuexiu Real Estate Investment Trust:Unit 14,527,365 -80,000 0.49 -0.00 -404,800 2017-08-02
518 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,883,088 -28,000 0.13 -0.00 -420,000 2017-08-02
519 0842 Leoch International Technology Limited:O 2,380,000 -260,000 0.18 -0.02 -429,000 2017-08-02
520 0941 China Mobile Limited (HK):O 7,690,281 -5,172 0.04 -0.00 -429,276 2017-08-02
521 2009 BBMG Corporation:H 8,778,000 -106,000 0.38 -0.00 -438,840 2017-08-02
522 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,676,000 -120,000 0.44 -0.01 -453,600 2017-08-02
523 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,440,923 -270,000 0.26 -0.01 -464,400 2017-08-02
524 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,941,755 -129,000 0.22 -0.00 -477,300 2017-08-02
525 3380 Logan Group Company Limited:O 1,586,000 -70,000 0.03 -0.00 -482,300 2017-08-02
526 2689 Nine Dragons Paper (Holdings) Limited:O 1,999,000 -46,000 0.04 -0.00 -514,280 2017-08-02
527 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,736,243 -250,000 0.28 -0.02 -572,500 2017-08-02
528 1336 New China Life Insurance Company Ltd.:H 170,400 -11,200 0.02 -0.00 -617,120 2017-08-02
529 1057 Zhejiang Shibao Company Limited:H 975,000 -186,000 0.45 -0.09 -623,100 2017-08-02
530 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,512,844 -45,000 0.08 -0.00 -637,200 2017-08-02
531 1088 China Shenhua Energy Company Limited:H 4,801,419 -32,000 0.14 -0.00 -652,800 2017-08-02
532 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,630,257 -127,500 0.16 -0.00 -677,025 2017-08-02
533 2800 Tracker Fund of Hong Kong:Unit 26,326,643 -24,000 0.77 0.01 -678,000 2017-08-02
534 2899 ZIJIN MINING GROUP CO., LTD.:H 17,594,250 -244,000 0.31 -0.00 -697,840 2017-08-02
535 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,901,550 -156,000 0.73 -0.01 -755,040 2017-08-02
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,779,464 -30,500 0.08 -0.00 -829,600 2017-08-02
537 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,491,570 -57,000 0.49 -0.00 -843,600 2017-08-02
538 0656 FOSUN INTERNATIONAL LIMITED:O 6,831,941 -72,000 0.08 -0.00 -865,440 2017-08-02
539 1357 Meitu, Inc.:O 1,986,500 -85,000 0.05 -0.00 -940,100 2017-08-02
540 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,693,936 -38,000 0.35 -0.00 -963,300 2017-08-02
541 0006 Power Assets Holdings Limited:O 5,845,761 -16,000 0.27 -0.00 -1,246,400 2017-08-02
542 0857 PETROCHINA COMPANY LIMITED:H 82,572,997 -278,000 0.39 -0.00 -1,395,560 2017-08-02
543 2007 Country Garden Holdings Company Limited:O 5,953,134 -136,281 0.03 -0.00 -1,420,048 2017-08-02
544 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,945,844 -32,000 0.12 -0.00 -1,507,200 2017-08-02
545 0347 Angang Steel Company Limited:H 7,326,561 -298,000 0.67 -0.03 -1,898,260 2017-08-02
546 0753 Air China Limited:H 3,446,000 -268,000 0.08 -0.01 -1,908,160 2017-08-02
547 0358 Jiangxi Copper Company Limited:H 4,273,598 -148,000 0.31 -0.01 -2,054,240 2017-08-02
548 0004 Wharf (Holdings) Limited (The):O 2,387,331 -30,000 0.08 -0.00 -2,118,000 2017-08-02
549 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,710,538 -100,000 0.08 -0.00 -2,685,000 2017-08-02
550 1299 AIA Group Limited:O 3,727,570 -48,200 0.03 -0.00 -2,969,120 2017-08-02
551 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,773,980 -162,000 0.04 -0.00 -3,084,480 2017-08-02
552 3989 Capital Environment Holdings Limited:O 35,347,728 -12,900,000 0.25 -0.09 -3,805,500 2017-08-02
553 1398 Industrial and Commercial Bank of China Limited:H 128,645,136 -709,178 0.15 -0.00 -3,935,938 2017-08-02
554 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,234,426 -820,000 0.28 -0.02 -4,214,800 2017-08-02
555 3993 CMOC Group Limited (CN):H 19,533,300 -1,027,000 0.50 -0.03 -4,426,370 2017-08-02
556 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,030,226 -1,115,050 0.06 -0.00 -7,314,728 2017-08-02
557 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,736,374 -312,000 0.14 -0.00 -18,564,000 2017-08-02
558 0700 TENCENT HOLDINGS LIMITED:O 3,582,801 -74,630 0.04 -0.00 -23,329,338 2017-08-02
559 3988 BANK OF CHINA LIMITED:H 238,563,424 -14,995,899 0.29 -0.02 -59,233,801 2017-08-02
560 0005 HSBC HOLDINGS PLC:O 58,314,952 -831,108 0.28 -0.00 -65,948,420 2017-08-02

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