UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)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 0883 CNOOC LIMITED:O 102,961,562 5,000,000 0.23 0.01 43,750,000 2017-08-02
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,658,500 331,000 0.29 0.03 13,488,250 2017-08-02
3 0486 UNITED COMPANY RUSAL, IPJSC:O 6,512,000 2,445,000 0.04 0.02 11,002,500 2017-08-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,109,516 256,500 0.08 0.00 10,221,525 2017-08-02
5 0607 Fullshare Holdings Limited:O 147,085,000 3,030,000 0.75 0.02 9,544,500 2017-08-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,122,731 36,830 0.33 0.00 8,463,534 2017-08-02
7 0656 FOSUN INTERNATIONAL LIMITED:O 7,752,117 677,500 0.09 0.01 8,143,550 2017-08-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,333,962 899,000 0.04 0.00 5,897,440 2017-08-02
9 0535 Gemdale Properties and Investment Corporation Limited:O 662,123,953 7,400,000 4.19 0.05 5,698,000 2017-08-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,534,498 89,500 0.11 0.00 5,325,250 2017-08-02
11 2098 Zall Smart Commerce Group Ltd.:O 148,939,000 978,000 1.28 0.01 4,723,740 2017-08-02
12 1038 CK Infrastructure Holdings Limited:O 1,021,550 59,500 0.04 0.00 4,373,250 2017-08-02
13 2888 STANDARD CHARTERED PLC:O 1,615,682 44,519 0.05 0.00 3,917,672 2017-08-02
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,476,000 2,190,000 0.88 0.03 3,723,000 2017-08-02
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,754,695 246,531 0.13 0.00 3,648,659 2017-08-02
16 1928 Sands China Ltd.:O 2,257,644 99,400 0.03 0.00 3,538,640 2017-08-02
17 1113 CK Asset Holdings Limited (KY):O 5,672,117 46,048 0.15 0.00 2,995,422 2017-08-02
18 0751 Skyworth Group Limited:O 2,059,430 650,000 0.07 0.02 2,723,500 2017-08-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,958,585 94,000 0.15 0.00 2,382,900 2017-08-02
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,500 19,500 0.01 0.00 2,148,900 2017-08-02
21 0857 PETROCHINA COMPANY LIMITED:H 43,035,608 422,200 0.20 0.00 2,119,444 2017-08-02
22 1638 Kaisa Group Holdings Ltd.:O 5,325,000 638,000 0.10 0.01 1,933,140 2017-08-02
23 0867 China Medical System Holdings Limited:O 1,430,000 140,000 0.06 0.01 1,831,200 2017-08-02
24 1932 CPM Group Limited (KY):O 15,093,053 3,000,000 1.51 0.30 1,830,000 2017-08-02
25 3363 Zhengye International Holdings Company Limited:O 22,348,000 1,062,000 4.47 0.21 1,784,160 2017-08-02
26 1812 Shandong Chenming Paper Holdings Limited:H 427,000 140,000 0.12 0.04 1,643,600 2017-08-02
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 336,244 41,388 0.03 0.00 1,554,119 2017-08-02
28 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 235,000 200,000 0.02 0.02 1,552,000 2017-08-02
29 2233 WEST CHINA CEMENT LIMITED:O 93,680,966 1,040,000 1.73 0.02 1,175,200 2017-08-02
30 1999 Man Wah Holdings Limited:O 49,385,600 149,600 1.30 0.00 1,024,760 2017-08-02
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 395,000 47,000 0.04 0.01 958,800 2017-08-02
32 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,242,500 65,000 0.34 0.02 956,800 2017-08-02
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,348,997 62,495 0.05 0.00 937,425 2017-08-02
34 1373 International Housewares Retail Company Limited:O 6,532,000 632,000 0.91 0.09 910,080 2017-08-02
35 0941 China Mobile Limited (HK):O 5,205,004 10,500 0.03 0.00 871,500 2017-08-02
36 0619 South China Financial Holdings Limited:O 175,350,000 15,000,000 1.16 0.10 855,000 2017-08-02
37 2382 Sunny Optical Technology (Group) Company Limited:O 443,200 9,000 0.04 0.00 846,000 2017-08-02
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,644,000 200,000 0.13 0.01 832,000 2017-08-02
39 1929 Chow Tai Fook Jewellery Group Limited:O 5,706,065 100,000 0.06 0.00 806,000 2017-08-02
40 0880 SJM Holdings Limited:O 6,459,000 108,000 0.11 0.00 791,640 2017-08-02
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,149,845 42,000 0.05 0.00 763,560 2017-08-02
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,715,927 16,105 0.07 0.00 740,025 2017-08-02
43 1679 RISECOMM GROUP HOLDINGS LIMITED:O 247,500 230,000 0.03 0.03 687,700 2017-08-02
44 0665 Haitong International Securities Group Limited:O 6,556,911 139,000 0.12 0.00 685,270 2017-08-02
45 1811 CGN New Energy Holdings Co., Ltd.:O 7,716,000 600,000 0.18 0.01 678,000 2017-08-02
46 8047 China Ocean Group Development Limited:O 2,282,480 1,400,000 0.09 0.06 672,000 2017-08-02
47 0799 IGG Inc:O 1,201,750 45,000 0.09 0.00 598,500 2017-08-02
48 2202 China Vanke Company Limited:H 2,112,700 25,000 0.16 0.00 573,750 2017-08-02
49 0998 China CITIC Bank Corporation Limited:H 9,980,597 110,000 0.07 0.00 569,800 2017-08-02
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 713,514 38,000 0.04 0.00 538,080 2017-08-02
51 0435 Sunlight Real Estate Investment Trust:Unit 945,961 100,000 0.06 0.01 516,000 2017-08-02
52 0575 Regent Pacific Group Limited:O 9,868,900 1,950,000 0.54 0.11 507,000 2017-08-02
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,434,000 40,000 0.02 0.00 494,400 2017-08-02
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,683,105 17,747 0.10 0.00 482,718 2017-08-02
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,079,964 80,000 0.11 0.00 476,000 2017-08-02
56 1548 Genscript Biotech Corporation:O 4,230,000 100,000 0.25 0.01 422,000 2017-08-02
57 1733 E-Commodities Holdings Limited:O 5,193,150 456,000 0.16 0.01 419,520 2017-08-02
58 2001 China New Higher Education Group Limited:O 13,049,000 150,000 0.91 0.01 409,500 2017-08-02
59 0371 Beijing Enterprises Water Group Limited:O 8,154,341 60,000 0.09 0.00 394,200 2017-08-02
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,865,849 11,000 0.22 0.00 373,450 2017-08-02
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,834,998 53,000 0.28 0.00 359,340 2017-08-02
62 0715 China Oceanwide Holdings Limited:O 11,015,000 500,000 0.07 0.00 345,000 2017-08-02
63 0066 MTR CORPORATION LIMITED:O 8,491,995 7,170 0.14 0.00 326,594 2017-08-02
64 1658 Postal Savings Bank of China Co., Ltd.:H 2,481,000 70,000 0.01 0.00 324,800 2017-08-02
65 0945 MANULIFE FINANCIAL CORPORATION:O 192,236 2,000 0.01 0.00 319,600 2017-08-02
66 2638 HK Electric Investments Limited:O 12,059,894 42,875 0.14 0.00 306,128 2017-08-02
67 0171 Silver Grant International Holdings Group Limited:O 90,640,000 250,000 3.93 0.01 305,000 2017-08-02
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,000 5,000 0.01 0.00 303,250 2017-08-02
69 0853 MicroPort Scientific Corporation:O 853,000 44,000 0.06 0.00 297,000 2017-08-02
70 1097 i-CABLE Communications Limited:O 1,794,611 540,000 0.09 0.03 286,200 2017-08-02
71 1460 ICO Group Limited:O 16,880,000 1,196,000 0.42 0.03 272,688 2017-08-02
72 1958 BAIC Motor Corporation Limited:H 15,197,500 40,000 0.72 0.00 272,400 2017-08-02
73 0509 Century Sunshine Group Holdings Limited:O 47,872,880 1,000,000 1.05 0.02 270,000 2017-08-02
74 0763 ZTE CORPORATION:H 1,983,563 13,000 0.26 0.00 260,000 2017-08-02
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 515,703 3,500 0.08 0.00 252,875 2017-08-02
76 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 230,000 200,000 0.03 0.03 240,000 2017-08-02
77 0806 Value Partners Group Limited:O 3,075,000 31,000 0.17 0.00 232,500 2017-08-02
78 0149 China Agri-Products Exchange Limited:O 30,122,207 2,030,000 1.82 0.12 223,300 2017-08-02
79 2303 Hengxing Gold Holding Company Limited:O 56,000 56,000 0.01 0.01 222,880 2017-08-02
80 0043 C.P. POKPHAND CO. LTD.:O 582,680,046 300,000 2.42 0.00 210,000 2017-08-02
81 1131 Agritrade Resources Limited:O 6,029,000 110,000 0.40 0.01 209,000 2017-08-02
82 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 62,793 2,000 0.14 0.00 205,000 2017-08-02
83 2823 iShares FTSE China A50 ETF:Unit 7,970,831 15,000 0.37 0.00 201,600 2017-08-02
84 3326 Perfect Group International Holdings Limited:O 39,000 39,000 0.01 0.01 195,000 2017-08-02
85 0622 Oshidori International Holdings Limited:O 138,162,001 990,000 0.95 0.01 187,110 2017-08-02
86 1398 Industrial and Commercial Bank of China Limited:H 131,921,296 33,570 0.15 0.00 186,314 2017-08-02
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,800,415 101,785 0.29 0.01 183,213 2017-08-02
88 6166 China VAST Industrial Urban Development Company Limited:O 394,000 58,000 0.02 0.00 182,700 2017-08-02
89 1099 SINOPHARM GROUP CO. LTD.:H 510,800 5,200 0.04 0.00 171,080 2017-08-02
90 3328 Bank of Communications Co., Ltd.:H 15,066,489 27,950 0.04 0.00 165,464 2017-08-02
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,652,200 32,000 0.19 0.00 164,480 2017-08-02
92 0823 Link Real Estate Investment Trust:Unit 1,635,074 2,500 0.07 0.00 159,375 2017-08-02
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,316,010 10,000 0.03 0.00 152,600 2017-08-02
94 1199 COSCO SHIPPING Ports Limited:O 2,097,965 16,000 0.07 0.00 151,680 2017-08-02
95 0030 YNBY International Limited:O 205,499,000 550,000 4.53 0.01 151,250 2017-08-02
96 1816 CGN Power Co., Ltd.:H 30,915,900 70,000 0.28 0.00 146,300 2017-08-02
97 0087 SWIRE PACIFIC LIMITED:B 2,507,953 10,000 0.08 0.00 140,000 2017-08-02
98 1313 China Resources Building Materials Technology Holdings Limited:O 1,537,034 30,000 0.02 0.00 138,900 2017-08-02
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,465,603 80,000 0.75 0.00 137,600 2017-08-02
100 2338 WEICHAI POWER CO., LTD.:H 1,350,360 18,000 0.07 0.00 134,820 2017-08-02
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,296,295 40,000 1.54 0.01 128,000 2017-08-02
102 3848 Haosen Fintech Group Limited:O 292,000 14,000 0.20 0.01 127,540 2017-08-02
103 1788 Guotai Junan International Holdings Limited:O 15,217,000 48,000 0.22 0.00 127,200 2017-08-02
104 6808 SUN ART RETAIL GROUP LIMITED:O 1,841,700 20,000 0.02 0.00 127,200 2017-08-02
105 0572 Future World Holdings Limited:O 13,634,483 1,000,000 0.21 0.02 127,000 2017-08-02
106 2238 Guangzhou Automobile Group Co., Ltd.:H 626,171 8,000 0.03 0.00 125,920 2017-08-02
107 0169 Wanda Hotel Development Company Limited:O 426,600 135,000 0.01 0.00 124,200 2017-08-02
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 220,000 20,000 0.31 0.00 120,800 2017-08-02
109 3301 Ronshine China Holdings Limited:O 194,000 14,000 0.01 0.00 119,000 2017-08-02
110 1988 China Minsheng Banking Corp., Ltd.:H 8,713,920 14,400 0.13 0.00 116,208 2017-08-02
111 1581 Progressive Path Group Holdings Limited:O 7,495,000 400,000 0.72 0.04 116,000 2017-08-02
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,179,950 20,000 0.07 0.00 115,600 2017-08-02
113 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,496,000 140,000 0.38 0.01 114,800 2017-08-02
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,529,067 6,000 0.15 0.00 110,760 2017-08-02
115 1878 SOUTHGOBI RESOURCES LTD.:O 291,000 58,800 0.11 0.02 106,428 2017-08-02
116 0817 China Jinmao Holdings Group Limited:O 4,214,000 30,000 0.04 0.00 105,300 2017-08-02
117 0787 Global Brands Group Holding Limited:O 5,086,700 140,000 0.06 0.00 105,000 2017-08-02
118 0686 Beijing Energy International Holding Co., Ltd.:O 15,042,000 100,000 0.17 0.00 104,000 2017-08-02
119 1728 China ZhengTong Auto Services Holdings Limited:O 343,000 14,000 0.02 0.00 102,900 2017-08-02
120 0884 CIFI Holdings (Group) Co. Ltd.:O 754,889 24,000 0.01 0.00 99,840 2017-08-02
121 0753 Air China Limited:H 10,273,000 14,000 0.23 0.00 99,680 2017-08-02
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,207,000 200,000 0.07 0.01 99,000 2017-08-02
123 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 437,851 100,000 0.08 0.02 98,000 2017-08-02
124 1363 CT Environmental Group Limited:O 4,222,000 70,000 0.07 0.00 96,600 2017-08-02
125 2118 Tian Shan Development (Holding) Limited:O 7,046,000 30,000 0.70 0.00 94,500 2017-08-02
126 1571 Xin Point Holdings Limited:O 1,435,000 30,000 0.14 0.00 90,600 2017-08-02
127 2302 CNNC International Limited:O 49,439,000 27,000 10.11 0.01 89,910 2017-08-02
128 0008 PCCW LIMITED:O 9,359,493 20,000 0.12 0.00 86,600 2017-08-02
129 6928 TOMO Holdings Limited (KY):O 3,716,000 96,000 0.83 0.02 85,440 2017-08-02
130 1866 CHINA XLX FERTILISER LTD.:O 9,373,000 40,000 0.94 0.00 83,200 2017-08-02
131 0161 AVIC International Holdings Limited:H 28,940,000 20,000 8.69 0.01 79,800 2017-08-02
132 2020 ANTA Sports Products Limited:O 131,000 3,000 0.00 0.00 79,350 2017-08-02
133 1523 Plover Bay Technologies Limited:O 280,000 48,000 0.03 0.00 74,400 2017-08-02
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,940,000 18,000 0.09 0.00 73,800 2017-08-02
135 0142 FIRST PACIFIC COMPANY LIMITED:O 908,569 12,273 0.02 0.00 73,638 2017-08-02
136 0728 CHINA TELECOM CORPORATION LIMITED:H 9,997,312 20,000 0.07 0.00 73,400 2017-08-02
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,070,174 60,000 0.14 0.00 72,600 2017-08-02
138 0011 HANG SENG BANK, LIMITED:O 3,453,600 400 0.18 0.00 70,480 2017-08-02
139 0522 ASMPT Limited:O 159,400 700 0.04 0.00 70,000 2017-08-02
140 0305 Wuling Motors Holdings Limited:O 1,306,054 100,000 0.07 0.01 70,000 2017-08-02
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 631,305 2,500 0.07 0.00 69,500 2017-08-02
142 0876 Kaisa Health Group Holdings Limited:O 1,464,000 200,000 0.04 0.01 68,000 2017-08-02
143 0860 Apollo Future Mobility Group Limited:O 1,409,000 48,000 0.03 0.00 67,200 2017-08-02
144 2345 Shanghai Prime Machinery Company Limited:H 658,000 40,000 0.09 0.01 66,400 2017-08-02
145 0606 China Agri-Industries Holdings Limited:O 2,404,105 19,000 0.05 0.00 66,120 2017-08-02
146 0651 China Ocean Industry Group Limited:O 88,175,760 955,000 0.65 0.01 64,940 2017-08-02
147 1020 Cybernaut International Holdings Company Limited:O 5,203,200 188,000 0.12 0.00 63,920 2017-08-02
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,739,313 100,000 0.33 0.00 61,000 2017-08-02
149 0122 CROCODILE GARMENTS LIMITED:O 4,404,500 60,000 0.46 0.01 60,000 2017-08-02
150 1520 Virtual Mind Holding Company Limited:O 1,698,000 60,000 0.10 0.00 60,000 2017-08-02
151 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 116,556,525 432,000 2.02 0.01 58,752 2017-08-02
152 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 130,000 20,000 0.09 0.01 58,600 2017-08-02
153 8460 Basetrophy Group Holdings Limited:O 540,000 360,000 0.05 0.04 57,600 2017-08-02
154 3393 Wasion Holdings Limited:O 127,763,000 16,000 12.72 0.00 56,480 2017-08-02
155 0390 CHINA RAILWAY GROUP LIMITED:H 10,866,135 9,000 0.26 0.00 55,620 2017-08-02
156 0297 Sinofert Holdings Limited:O 4,846,000 50,000 0.07 0.00 55,500 2017-08-02
157 9963 Transtech Optelecom Science Holdings Limited:O 1,516,000 34,000 0.58 0.01 55,080 2017-08-02
158 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,496,000 100,000 1.09 0.01 53,000 2017-08-02
159 8027 KPM Holding Limited:O 3,090,000 1,000,000 0.10 0.03 53,000 2017-08-02
160 1091 South Manganese Investment Limited:O 1,779,252 100,000 0.05 0.00 53,000 2017-08-02
161 1627 Able Engineering Holdings Limited:O 459,142 84,000 0.02 0.00 52,080 2017-08-02
162 0288 WH Group Limited (KY):O 9,626,819 7,000 0.07 0.00 51,450 2017-08-02
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,768,000 10,000 0.52 0.00 51,100 2017-08-02
164 0400 Ingdan, Inc.:O 1,205,000 10,000 0.08 0.00 51,000 2017-08-02
165 1345 Shanghai Pioneer Holding Ltd:O 1,186,000 20,000 0.09 0.00 51,000 2017-08-02
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,410,807 4,000 0.04 0.00 48,800 2017-08-02
167 0984 AEON STORES (HONG KONG) CO., LIMITED:O 583,500 7,000 0.22 0.00 48,650 2017-08-02
168 0992 LENOVO GROUP LIMITED:O 6,790,500 10,000 0.06 0.00 48,300 2017-08-02
169 0163 Emperor International Holdings Limited:O 3,712,303 16,000 0.10 0.00 47,520 2017-08-02
170 0285 BYD Electronic (International) Company Limited:O 389,833 2,500 0.02 0.00 47,300 2017-08-02
171 1333 China Zhongwang Holdings Limited:O 6,813,680 12,000 0.13 0.00 46,800 2017-08-02
172 0445 CIMC-TianDa Holdings Company Limited:O 25,195,000 100,000 0.62 0.00 44,500 2017-08-02
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 220,000 6,000 0.01 0.00 44,400 2017-08-02
174 2777 Guangzhou R&F Properties Co., Ltd.:H 1,383,600 3,200 0.14 0.00 44,224 2017-08-02
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,546,694 10,000 0.07 0.00 43,300 2017-08-02
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 388,500 5,000 0.03 0.00 42,850 2017-08-02
177 1573 Southern Energy Holdings Group Limited:O 10,070,000 8,000 1.40 0.00 42,560 2017-08-02
178 1513 Livzon Pharmaceutical Group Inc.:H 12,310 1,000 0.01 0.00 42,550 2017-08-02
179 0815 China Silver Group Limited:O 10,340,548 28,000 0.64 0.00 42,280 2017-08-02
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,516,000 150,000 0.62 0.01 42,000 2017-08-02
181 0816 Huadian Fuxin Energy Corporation Limited:H 3,064,000 24,000 0.12 0.00 41,520 2017-08-02
182 1087 InvesTech Holdings Limited:O 6,298,000 100,000 0.65 0.01 41,000 2017-08-02
183 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,269,000 40,000 0.16 0.00 39,600 2017-08-02
184 0960 Longfor Group Holdings Limited:O 119,000 2,000 0.00 0.00 38,200 2017-08-02
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 792,223,428 40,000 10.08 0.00 37,200 2017-08-02
186 8226 KOALA Financial Group Limited:O 920,000 100,000 0.04 0.00 37,000 2017-08-02
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,739,212 100,000 0.15 0.01 36,000 2017-08-02
188 0275 Master Glory Group Limited:O 16,110,954 300,000 0.16 0.00 35,700 2017-08-02
189 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 124,400 3,000 0.03 0.00 35,160 2017-08-02
190 0521 CWT International Limited:O 41,468,340 110,000 0.36 0.00 33,000 2017-08-02
191 8179 Palinda Group Holdings Limited:O 6,350,859 120,000 0.30 0.01 32,400 2017-08-02
192 0372 PT International Development Corporation Limited:O 613,610 60,000 0.04 0.00 32,400 2017-08-02
193 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 80,000 0.00 0.00 32,000 2017-08-02
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,712,000 4,000 0.35 0.00 31,800 2017-08-02
195 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,327,883 280,000 0.13 0.00 31,360 2017-08-02
196 1800 China Communications Construction Company Limited:H 8,383,021 3,000 0.19 0.00 31,200 2017-08-02
197 3389 Hengdeli Holdings Limited:O 503,977,200 36,000 10.76 0.00 30,240 2017-08-02
198 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,687,000 100,000 4.99 0.02 29,500 2017-08-02
199 8083 Youzan Technology Limited:O 142,806,000 60,000 2.05 0.00 26,700 2017-08-02
200 1415 Cowell e Holdings Inc.:O 9,337,200 8,000 1.12 0.00 26,640 2017-08-02
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,769,000 10,000 0.09 0.00 26,400 2017-08-02
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,407,000 30,000 0.08 0.00 26,400 2017-08-02
203 0958 Huaneng Renewables Corporation Limited:H 14,756,000 10,000 0.29 0.00 23,700 2017-08-02
204 0276 Mongolia Energy Corporation Limited:O 3,811,793 99,000 0.20 0.01 23,364 2017-08-02
205 0604 SHENZHEN INVESTMENT LIMITED:O 8,980,517 6,000 0.12 0.00 21,600 2017-08-02
206 0271 Asiasec Properties Limited:O 1,060,040 10,000 0.09 0.00 20,300 2017-08-02
207 0333 Top Form International Limited:O 678,800 12,000 0.32 0.01 19,920 2017-08-02
208 0381 AOM International Group Company Limited:O 4,136,700 300,000 0.07 0.00 19,800 2017-08-02
209 0878 SOUNDWILL HOLDINGS LIMITED:O 138,568 1,000 0.05 0.00 19,520 2017-08-02
210 0410 SOHO CHINA LIMITED:O 8,148,000 4,500 0.16 0.00 18,945 2017-08-02
211 0489 DongFeng Motor Group Company Limited (CN):H 902,000 2,000 0.03 0.00 18,720 2017-08-02
212 0978 China Merchants Land Limited:O 3,827,000 10,000 0.08 0.00 16,400 2017-08-02
213 0871 China Dredging Environment Protection Holdings Limited:O 824,000 50,000 0.06 0.00 15,750 2017-08-02
214 2789 Yuanda China Holdings Limited:O 2,726,000 100,000 0.04 0.00 15,100 2017-08-02
215 8315 Century Plaza Hotel Group:O 49,050,000 500,000 0.64 0.01 15,000 2017-08-02
216 0813 Shimao Group Holdings Limited:O 805,500 1,000 0.02 0.00 14,720 2017-08-02
217 3669 China Yongda Automobiles Services Holdings Limited:O 384,984,000 1,500 22.49 -0.01 14,535 2017-08-02
218 2846 iShares Core CSI 300 Index ETF:Unit 7,500 500 0.14 0.01 14,275 2017-08-02
219 8362 Winning Tower Group Holdings Limited:O 2,120,000 100,000 0.15 0.01 12,900 2017-08-02
220 2012 SUNSHINE OILSANDS LTD.:O 9,139,500 50,000 0.16 0.00 12,750 2017-08-02
221 1233 Times China Holdings Limited:O 1,989,000 2,000 0.11 0.00 12,700 2017-08-02
222 8078 China Creative Digital Entertainment Limited:O 993,712,658 40,000 7.37 0.00 11,400 2017-08-02
223 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 35,225,401 50,000 0.39 0.00 11,250 2017-08-02
224 1695 S&P International Holding Limited:O 890,000 20,000 0.08 0.00 11,200 2017-08-02
225 1053 Chongqing Iron & Steel Company Limited:H 3,120,200 6,000 0.58 0.00 9,060 2017-08-02
226 0091 Golden Century International Holdings Group Limited:O 2,648,265 100,000 0.06 0.00 7,200 2017-08-02
227 6886 Huatai Securities Co., Ltd.:H 5,760,200 400 0.34 0.00 6,744 2017-08-02
228 8129 Cloud Investment Holdings Limited (KY):O 54,940,000 200,000 1.85 0.01 6,000 2017-08-02
229 1322 CW Group Holdings Limited (KY):O 8,427,000 4,500 1.17 0.00 5,760 2017-08-02
230 1888 Kingboard Laminates Holdings Limited:O 961,937 500 0.03 0.00 5,460 2017-08-02
231 0808 Prosperity Real Estate Investment Trust:Unit 2,523,668 1,000 0.17 0.00 3,410 2017-08-02
232 0332 Yuan Heng Gas Holdings Limited:O 3,469,372 5,000 0.05 0.00 3,100 2017-08-02
233 0764 Eternity Investment Limited:O 5,951,245 -1,127 0.15 -0.00 -207 2017-08-02
234 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,996,000 -2,000 0.25 -0.00 -2,160 2017-08-02
235 0975 Mongolian Mining Corporation:O 71,271,586 -10,000 0.69 -0.00 -2,550 2017-08-02
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,145,589 -1,000 0.06 -0.00 -3,880 2017-08-02
237 8221 Gaoyu Finance Group Limited (KY):O 700,000 -40,000 0.04 -0.00 -6,000 2017-08-02
238 2778 Champion Real Estate Investment Trust:Unit 3,921,092 -1,000 0.07 -0.00 -6,080 2017-08-02
239 0559 DeTai New Energy Group Limited:O 20,603,740 -50,000 0.39 -0.00 -8,250 2017-08-02
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,049,525 -2,200 0.05 -0.00 -8,536 2017-08-02
241 0263 GT GROUP HOLDINGS LIMITED:O 710,988 -40,000 0.05 -0.00 -9,600 2017-08-02
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 713,000 -9,000 0.09 -0.00 -9,990 2017-08-02
243 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 40,000 -10,000 0.03 -0.01 -11,100 2017-08-02
244 8109 Kirin Group Holdings Limited:O 1,230,000 -150,000 0.10 -0.01 -11,400 2017-08-02
245 6069 SY Holdings Group Limited (KY):O 4,000 -4,000 0.00 -0.00 -13,040 2017-08-02
246 1618 Metallurgical Corporation of China Ltd.:H 8,697,000 -5,000 0.30 -0.00 -13,450 2017-08-02
247 6882 EGL Holdings Company Limited:O 140,000 -10,000 0.03 -0.00 -14,100 2017-08-02
248 0736 China Properties Investment Holdings Limited:O 476,378,831 -300,000 9.81 -0.01 -15,600 2017-08-02
249 0852 Strong Petrochemical Holdings Limited:O 66,000 -10,000 0.00 -0.00 -15,600 2017-08-02
250 1393 Hidili Industry International Development Limited:O 8,985,800 -50,000 0.44 -0.00 -15,750 2017-08-02
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,285,903 -150,000 0.12 -0.00 -16,950 2017-08-02
252 0102 Summit Ascent Holdings Limited:O 3,106,000 -10,000 0.21 -0.00 -18,100 2017-08-02
253 8272 Chinese Food and Beverage Group Limited:O 3,512,125 -800,000 0.13 -0.03 -18,400 2017-08-02
254 1003 Huanxi Media Group Limited:O 38,843,400 -10,000 1.40 -0.00 -19,800 2017-08-02
255 1057 Zhejiang Shibao Company Limited:H 693,000 -6,000 0.32 -0.00 -20,100 2017-08-02
256 8182 China Candy Holdings Limited:O 7,370,000 -100,000 0.46 -0.01 -20,300 2017-08-02
257 1380 China Kingstone Mining Holdings Limited:O 132,450 -200,000 0.00 -0.01 -20,600 2017-08-02
258 1572 China Art Financial Holdings Limited:O 1,924,000 -20,000 0.12 -0.00 -21,000 2017-08-02
259 3883 China Aoyuan Group Limited:O 2,849,632 -7,000 0.11 -0.00 -22,960 2017-08-02
260 1148 Xinchen China Power Holdings Limited:O 3,895,000 -20,000 0.30 -0.00 -23,000 2017-08-02
261 0757 Solargiga Energy Holdings Limited:O 3,939,888 -170,000 0.12 -0.01 -23,460 2017-08-02
262 3728 Ching Lee Holdings Limited:O 740,000 -60,000 0.07 -0.01 -24,000 2017-08-02
263 0190 HKC (HOLDINGS) LIMITED:O 1,038,750 -4,000 0.20 -0.00 -24,160 2017-08-02
264 1033 Sinopec Oilfield Service Corporation:H 13,132,000 -20,000 0.63 -0.00 -24,600 2017-08-02
265 3900 Greentown China Holdings Limited:O 745,000 -2,500 0.03 -0.00 -25,850 2017-08-02
266 3339 Lonking Holdings Limited:O 1,779,000 -10,000 0.04 -0.00 -26,000 2017-08-02
267 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,656,000 -136,000 0.25 -0.01 -26,928 2017-08-02
268 8353 ANACLE SYSTEMS LIMITED:O 7,464,000 -45,000 1.87 -0.01 -27,900 2017-08-02
269 0438 IRICO Group New Energy Company Limited:H 24,400,000 -42,000 3.87 -0.01 -28,560 2017-08-02
270 0082 Crazy Sports Group Limited:O 19,004,100 -105,600 0.58 -0.00 -29,040 2017-08-02
271 1515 China Resources Medical Holdings Company Limited:O 935,000 -3,000 0.07 -0.00 -29,850 2017-08-02
272 1171 Yankuang Energy Group Company Limited:H 2,834,584 -4,000 0.15 -0.00 -31,120 2017-08-02
273 1282 Renze Harvest International Limited:O 3,924,000 -80,000 0.02 -0.00 -32,400 2017-08-02
274 1623 Hilong Holding Limited:O 1,185,000 -25,000 0.07 -0.00 -33,000 2017-08-02
275 3808 SINOTRUK (HONG KONG) LIMITED:O 742,500 -4,000 0.03 -0.00 -33,360 2017-08-02
276 0298 Chuang's China Investments Limited:O 8,088,721 -50,000 0.34 -0.00 -34,000 2017-08-02
277 0419 Hony Media Group:O 11,947,031 -105,000 0.09 -0.00 -34,125 2017-08-02
278 1141 CMBC Capital Holdings Limited:O 13,710,085 -100,000 0.03 -0.00 -35,500 2017-08-02
279 0241 Alibaba Health Information Technology Limited:O 20,357,120 -10,000 0.22 -0.00 -36,300 2017-08-02
280 0953 Shaw Brothers Holdings Limited:O 14,826,000 -50,000 1.04 -0.00 -36,500 2017-08-02
281 1818 Zhaojin Mining Industry Company Limited:H 3,045,000 -6,000 0.29 -0.00 -38,700 2017-08-02
282 0646 China Environmental Technology Holdings Limited:O 9,440,000 -200,000 0.26 -0.01 -39,200 2017-08-02
283 1808 Enterprise Development Holdings Limited (KY):O 458,400 -30,000 0.09 -0.01 -39,600 2017-08-02
284 1128 Wynn Macau, Limited:O 1,352,031 -2,400 0.03 -0.00 -40,080 2017-08-02
285 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 873,808 -90,000 0.14 -0.01 -40,500 2017-08-02
286 0024 BURWILL HOLDINGS LIMITED:O 46,834,151 -200,000 0.94 -0.00 -40,600 2017-08-02
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,252,500 -21,000 0.26 -0.00 -41,370 2017-08-02
288 1428 Bright Smart Securities & Commodities Group Limited:O 998,000 -16,000 0.06 -0.00 -41,760 2017-08-02
289 0109 Good Resources Holdings Limited:O 1,174,354 -100,000 0.02 -0.00 -44,000 2017-08-02
290 0411 LAM SOON (HONG KONG) LIMITED:O 6,930,251 -4,000 2.85 -0.00 -44,240 2017-08-02
291 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 92,143,643 -114,000 1.59 -0.00 -51,300 2017-08-02
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,760,000 -12,000 0.21 -0.00 -53,040 2017-08-02
293 3383 Agile Group Holdings Limited (KY):O 4,963,772 -6,000 0.13 -0.00 -54,180 2017-08-02
294 1336 New China Life Insurance Company Ltd.:H 626,900 -1,000 0.06 -0.00 -55,100 2017-08-02
295 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 850,000 -30,000 0.13 -0.00 -56,100 2017-08-02
296 0611 China Nuclear Energy Technology Corporation Limited:O 1,700,000 -36,000 0.13 -0.00 -56,160 2017-08-02
297 0997 Chinlink International Holdings Limited:O 258,800 -50,000 0.04 -0.01 -57,000 2017-08-02
298 0697 Shoucheng Holdings Limited:O 11,960,000 -200,000 0.13 -0.00 -57,000 2017-08-02
299 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 -16,000 0.27 -0.00 -59,840 2017-08-02
300 2662 MH Development Limited:O 196,000 -12,000 0.02 -0.00 -60,120 2017-08-02
301 1555 MIE Holdings Corporation:O 17,716,000 -90,000 0.60 -0.00 -60,300 2017-08-02
302 1893 China National Materials Company Limited:H 3,062,000 -20,000 0.26 -0.00 -64,800 2017-08-02
303 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,984,000 -20,000 0.22 -0.00 -64,800 2017-08-02
304 8427 WS-SK Target Group Limited:O 1,384,000 -80,000 0.22 -0.01 -65,600 2017-08-02
305 0099 Wong's International Holdings Limited:O 1,055,458 -20,000 0.22 -0.00 -66,000 2017-08-02
306 2822 CSOP FTSE China A50 ETF:Unit 6,945,600 -5,000 0.39 -0.00 -69,600 2017-08-02
307 1419 Human Health Holdings Limited:O 1,060,000 -30,000 0.29 -0.01 -71,400 2017-08-02
308 1418 Sinomax Group Limited:O 15,468,000 -92,000 0.88 -0.01 -71,760 2017-08-02
309 2010 Real Nutriceutical Group Limited:O 4,177,000 -200,000 0.26 -0.01 -74,000 2017-08-02
310 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,908,808 -18,000 0.04 -0.00 -75,420 2017-08-02
311 0019 SWIRE PACIFIC LIMITED:A 1,321,413 -1,000 0.15 -0.00 -78,500 2017-08-02
312 0577 South Shore Holdings Limited:O 2,357,335 -80,000 0.26 -0.01 -80,800 2017-08-02
313 0198 SMI Holdings Group Limited:O 2,199,708 -20,000 0.08 -0.00 -81,000 2017-08-02
314 6880 Tempus Holdings Limited:O 2,762,000 -50,000 0.79 -0.01 -82,500 2017-08-02
315 0358 Jiangxi Copper Company Limited:H 6,613,364 -6,000 0.48 -0.00 -83,280 2017-08-02
316 0598 SINOTRANS LIMITED:H 3,355,000 -20,000 0.16 -0.00 -84,400 2017-08-02
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 313,000 -8,000 0.03 -0.00 -86,080 2017-08-02
318 1150 MILAN STATION HOLDINGS LIMITED:O 6,010,000 -370,000 0.74 -0.05 -87,320 2017-08-02
319 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 413,987 -1,600 0.12 -0.00 -89,200 2017-08-02
320 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 751,200 -60,000 0.11 -0.01 -89,400 2017-08-02
321 1633 Sheung Yue Group Holdings Limited:O 13,212,000 -174,000 1.93 -0.03 -90,480 2017-08-02
322 2866 COSCO SHIPPING Development Co., Ltd.:H 15,651,850 -50,000 0.42 -0.00 -91,000 2017-08-02
323 1360 NOVA Group Holdings Limited (KY):O 8,215,000 -50,000 0.60 -0.00 -93,000 2017-08-02
324 1568 SUNDART HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -94,000 2017-08-02
325 0729 FDG Electric Vehicles Limited:O 110,897,835 -300,000 0.50 -0.00 -94,500 2017-08-02
326 1884 eprint Group Limited:O 120,000 -48,000 0.02 -0.01 -95,040 2017-08-02
327 1109 CHINA RESOURCES LAND LIMITED:O 663,121 -4,000 0.01 -0.00 -98,200 2017-08-02
328 1676 Gaodi Holdings Limited (KY):O 180,000 -48,000 0.02 -0.00 -102,720 2017-08-02
329 0054 HOPEWELL HOLDINGS LIMITED:O 1,197,865 -3,500 0.14 -0.00 -104,825 2017-08-02
330 6836 Amrita Global Development Limited:O 1,040,000 -100,000 0.11 -0.01 -108,000 2017-08-02
331 1339 People's Insurance Company (Group) of China Limited (The):H 7,358,000 -30,000 0.08 -0.00 -112,200 2017-08-02
332 1612 Vincent Medical Holdings Limited:O 59,910,000 -150,000 9.39 -0.02 -114,000 2017-08-02
333 2633 Jacobson Pharma Corporation Limited:O 7,098,000 -58,000 0.39 -0.00 -118,900 2017-08-02
334 1910 Samsonite Group S.A.:O 41,418 -3,900 0.00 -0.00 -122,265 2017-08-02
335 0842 Leoch International Technology Limited:O 1,891,038 -80,000 0.14 -0.01 -132,000 2017-08-02
336 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 692,000 -20,000 0.05 -0.00 -133,600 2017-08-02
337 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,358,340 -35,000 0.24 -0.00 -138,950 2017-08-02
338 8072 Roma (meta) Group Limited:O 19,291,250 -2,600,000 0.39 -0.05 -145,600 2017-08-02
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,399,650 -14,500 0.13 -0.00 -147,900 2017-08-02
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,310,602 -40,000 0.11 -0.00 -148,000 2017-08-02
341 1029 IRC LIMITED:O 8,697,999 -460,000 0.12 -0.01 -149,500 2017-08-02
342 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 797,000 -9,000 0.23 -0.00 -151,200 2017-08-02
343 0538 Ajisen (China) Holdings Limited:O 2,275,000 -48,000 0.21 -0.00 -163,200 2017-08-02
344 1569 Minsheng Education Group Company Limited:O 1,656,000 -150,000 0.04 -0.00 -163,500 2017-08-02
345 1499 OKG Technology Holdings Limited:O 1,410,000 -750,000 0.03 -0.01 -165,750 2017-08-02
346 8156 Sinopharm Tech Holdings Limited:O 104,699,000 -370,000 3.18 -0.01 -179,450 2017-08-02
347 0548 Shenzhen Expressway Corporation Limited:H 1,208,000 -26,000 0.16 -0.00 -181,220 2017-08-02
348 0494 LI & FUNG LIMITED:O 9,557,000 -64,000 0.11 -0.00 -182,400 2017-08-02
349 3899 CIMC Enric Holdings Limited:O 1,036,000 -32,000 0.05 -0.00 -183,040 2017-08-02
350 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,822,035 -13,000 0.11 -0.00 -184,860 2017-08-02
351 2038 FIH Mobile Limited:O 2,135,000 -70,000 0.03 -0.00 -187,600 2017-08-02
352 2014 Ozner Water International Holding Limited:O 6,852,000 -100,000 0.33 -0.00 -199,000 2017-08-02
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 686,000 -10,000 0.31 -0.00 -202,000 2017-08-02
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 347,304 -10,000 0.01 -0.00 -202,000 2017-08-02
355 3380 Logan Group Company Limited:O 866,000 -30,000 0.02 -0.00 -206,700 2017-08-02
356 2039 China International Marine Containers (Group) Co., Ltd.:H 967,800 -13,800 0.06 -0.00 -224,940 2017-08-02
357 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,255,000 -100,000 0.09 -0.00 -226,000 2017-08-02
358 1268 China MeiDong Auto Holdings Limited:O 2,542,000 -100,000 0.23 -0.01 -262,000 2017-08-02
359 0530 Goldin Financial Holdings Limited:O 3,631,717 -70,000 0.05 -0.00 -268,100 2017-08-02
360 2899 ZIJIN MINING GROUP CO., LTD.:H 20,392,500 -94,000 0.36 -0.00 -268,840 2017-08-02
361 8257 Genes Tech Group Holdings Company Limited:O 220,000 -300,000 0.02 -0.03 -282,000 2017-08-02
362 2800 Tracker Fund of Hong Kong:Unit 5,080,039 -10,000 0.15 0.00 -282,500 2017-08-02
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,743,761 -10,640 0.02 -0.00 -285,684 2017-08-02
364 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,976,000 -54,000 0.08 -0.00 -286,740 2017-08-02
365 3933 United Laboratories International Holdings Limited (The):O 3,059,500 -60,000 0.19 -0.00 -294,000 2017-08-02
366 0932 Shunten International (Holdings) Limited:O 76,000 -44,000 0.01 -0.01 -317,680 2017-08-02
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,010,000 -18,000 0.20 -0.00 -324,000 2017-08-02
368 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,316,000 -100,000 0.09 -0.00 -329,000 2017-08-02
369 0717 Emperor Capital Group Limited:O 9,157,800 -444,000 0.14 -0.01 -333,000 2017-08-02
370 3333 China Evergrande Group:O 2,843,000 -17,000 0.02 -0.00 -344,250 2017-08-02
371 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -358,000 2017-08-02
372 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,988,000 -88,000 0.25 -0.00 -382,800 2017-08-02
373 2009 BBMG Corporation:H 11,163,610 -94,000 0.48 -0.00 -389,160 2017-08-02
374 0802 China e-Wallet Payment Group Limited:O 2,855,500 -2,000,000 0.11 -0.08 -420,000 2017-08-02
375 0006 Power Assets Holdings Limited:O 1,783,864 -5,500 0.08 -0.00 -428,450 2017-08-02
376 1575 Regal Partners Holdings Limited:O 77,880,000 -280,000 7.79 -0.03 -436,800 2017-08-02
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,053,642 -42,511 0.20 -0.00 -452,317 2017-08-02
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,622,075 -96,000 0.49 -0.00 -464,640 2017-08-02
379 0672 Zhong An Group Limited:O 79,146,400 -190,000 2.71 -0.01 -475,000 2017-08-02
380 0158 MELBOURNE ENTERPRISES LIMITED:O 32,000 -2,500 0.13 -0.01 -476,250 2017-08-02
381 0004 Wharf (Holdings) Limited (The):O 2,496,905 -6,800 0.08 -0.00 -480,080 2017-08-02
382 1732 XiangXing International Holding Limited:O 2,020,000 -1,020,000 0.20 -0.10 -494,700 2017-08-02
383 0123 Yuexiu Property Company Limited:O 17,020,792 -350,000 0.14 -0.00 -507,500 2017-08-02
384 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 143,500 -54,500 0.00 -0.00 -513,390 2017-08-02
385 3888 Kingsoft Corporation Limited:O 1,496,440 -25,000 0.11 -0.00 -521,250 2017-08-02
386 2269 WuXi Biologics (Cayman) Inc.:O 441,000 -16,000 0.04 -0.00 -541,600 2017-08-02
387 0877 OM Technologies (Group) Limited:O 775,000 -107,000 0.10 -0.01 -543,560 2017-08-02
388 2128 China Lesso Group Holdings Limited:O 913,000 -100,000 0.03 -0.00 -544,000 2017-08-02
389 0707 Asia Television Holdings Limited:O 28,796,000 -2,000,000 0.50 -0.03 -550,000 2017-08-02
390 0629 Yue Da International Holdings Limited:O 2,901,000 -942,000 0.25 -0.08 -555,780 2017-08-02
391 3323 China National Building Material Company Limited:H 7,122,000 -120,000 0.25 -0.00 -570,000 2017-08-02
392 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,246,000 -500,000 0.12 -0.03 -570,000 2017-08-02
393 1918 Sunac China Holdings Limited:O 9,842,000 -30,000 0.25 -0.00 -573,600 2017-08-02
394 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,745,757 -266,000 1.16 -0.00 -702,240 2017-08-02
395 1208 MMG Limited (HK):O 409,019,627 -188,000 5.14 -0.00 -703,120 2017-08-02
396 2689 Nine Dragons Paper (Holdings) Limited:O 6,476,000 -63,000 0.14 -0.00 -704,340 2017-08-02
397 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,096,000 -190,000 0.24 -0.01 -718,200 2017-08-02
398 0144 China Merchants Port Holdings Company Limited:O 559,286 -30,000 0.02 -0.00 -738,000 2017-08-02
399 6030 CITIC Securities Company Limited:H 4,034,548 -45,000 0.18 -0.00 -751,500 2017-08-02
400 0916 China Longyuan Power Group Corporation Limited:H 2,469,000 -129,000 0.07 -0.00 -755,940 2017-08-02
401 2102 Tak Lee Machinery Holdings Limited:O 10,000,000 -2,200,000 1.00 -0.22 -825,000 2017-08-02
402 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,045,700 -22,400 0.07 -0.00 -828,800 2017-08-02
403 1088 China Shenhua Energy Company Limited:H 5,826,925 -41,000 0.17 -0.00 -836,400 2017-08-02
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 99,054,000 -360,000 2.99 -0.01 -914,400 2017-08-02
405 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,131,000 -277,000 0.06 -0.00 -919,640 2017-08-02
406 0053 GUOCO GROUP LIMITED:O 594,379 -10,000 0.18 -0.00 -920,000 2017-08-02
407 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 155,000 -35,000 0.03 -0.01 -976,500 2017-08-02
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 635,200 -50,000 0.08 -0.01 -1,020,000 2017-08-02
409 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,670,452 -103,500 0.05 -0.00 -1,023,615 2017-08-02
410 1357 Meitu, Inc.:O 3,641,200 -98,000 0.09 -0.00 -1,083,880 2017-08-02
411 0347 Angang Steel Company Limited:H 2,755,900 -174,883 0.25 -0.02 -1,114,005 2017-08-02
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 694,000 -68,000 0.01 -0.00 -1,294,720 2017-08-02
413 2869 Greentown Service Group Co. Ltd.:O 1,184,000 -300,000 0.04 -0.01 -1,314,000 2017-08-02
414 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,386,634 -448,000 0.05 -0.01 -1,357,440 2017-08-02
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,140,556 -120,000 0.02 -0.00 -1,365,600 2017-08-02
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,722,988 -480,000 1.40 -0.02 -1,550,400 2017-08-02
417 1766 CRRC Corporation Limited:H 14,602,040 -237,000 0.33 -0.01 -1,670,850 2017-08-02
418 1381 Canvest Environmental Protection Group Company Limited:O 7,267,000 -400,000 0.30 -0.02 -1,712,000 2017-08-02
419 3993 CMOC Group Limited (CN):H 5,223,000 -414,000 0.13 -0.01 -1,784,340 2017-08-02
420 3836 China Harmony Auto Holding Limited:O 3,409,000 -500,000 0.22 -0.03 -1,820,000 2017-08-02
421 2007 Country Garden Holdings Company Limited:O 1,812,972 -200,000 0.01 -0.00 -2,084,000 2017-08-02
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,920,765 -45,005 0.04 -0.00 -2,119,736 2017-08-02
423 1211 BYD COMPANY LIMITED:H 1,243,900 -49,500 0.14 -0.01 -2,405,700 2017-08-02
424 1299 AIA Group Limited:O 3,536,666 -46,600 0.03 -0.00 -2,870,560 2017-08-02
425 87001 Hui Xian Real Estate Investment Trust:Unit 36,296,794 -900,000 0.66 -0.02 -2,880,000 2017-08-02
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,004,000 -700,000 0.26 -0.02 -3,143,000 2017-08-02
427 6837 Haitong Securities Co., Ltd.:H 2,036,373 -298,400 0.06 -0.01 -3,968,720 2017-08-02
428 3988 BANK OF CHINA LIMITED:H 197,046,199 -2,009,000 0.24 -0.00 -7,935,550 2017-08-02
429 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,300 -265,600 0.08 -0.05 -10,052,960 2017-08-02
430 0002 CLP HOLDINGS LIMITED:O 4,309,671 -140,000 0.17 -0.01 -11,704,000 2017-08-02
431 1186 China Railway Construction Corporation Limited:H 4,553,500 -1,158,000 0.22 -0.06 -11,973,720 2017-08-02
432 6881 China Galaxy Securities Co., Ltd.:H 6,227,667 -1,779,000 0.17 -0.05 -12,773,220 2017-08-02
433 0005 HSBC HOLDINGS PLC:O 55,827,762 -228,433 0.27 -0.00 -18,126,159 2017-08-02
434 0700 TENCENT HOLDINGS LIMITED:O 4,300,936 -74,700 0.05 -0.00 -23,351,220 2017-08-02
435 0001 CK Hutchison Holdings Limited:O 5,475,230 -221,452 0.14 -0.01 -23,806,090 2017-08-02

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