SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0700 TENCENT HOLDINGS LIMITED:O 662,400 18,500 0.01 0.00 5,783,100 2017-08-02
2 0005 HSBC HOLDINGS PLC:O 8,347,427 63,760 0.04 0.00 5,059,356 2017-08-02
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,403,000 1,178,000 0.45 0.02 4,829,800 2017-08-02
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,000 206,000 0.01 0.00 3,922,240 2017-08-02
5 0860 Apollo Future Mobility Group Limited:O 51,425,714 2,352,000 1.16 0.05 3,292,800 2017-08-02
6 2768 Jiayuan International Group Limited:O 40,596,000 660,000 1.83 0.03 3,227,400 2017-08-02
7 8326 Tonking New Energy Group Holdings Limited:O 27,040,000 425,000 6.61 0.10 2,040,000 2017-08-02
8 6030 CITIC Securities Company Limited:H 1,567,660 90,000 0.07 0.00 1,503,000 2017-08-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,367,672 47,000 0.04 0.00 1,261,950 2017-08-02
10 3323 China National Building Material Company Limited:H 5,588,394 254,000 0.19 0.01 1,206,500 2017-08-02
11 1357 Meitu, Inc.:O 2,386,500 98,000 0.06 0.00 1,083,880 2017-08-02
12 0823 Link Real Estate Investment Trust:Unit 584,826 14,000 0.03 0.00 892,500 2017-08-02
13 0842 Leoch International Technology Limited:O 4,981,000 500,000 0.37 0.04 825,000 2017-08-02
14 0853 MicroPort Scientific Corporation:O 2,023,000 109,000 0.14 0.01 735,750 2017-08-02
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 235,250 25,000 0.03 0.00 695,000 2017-08-02
16 6069 SY Holdings Group Limited (KY):O 846,000 210,000 0.11 0.03 684,600 2017-08-02
17 0006 Power Assets Holdings Limited:O 343,093 8,500 0.02 0.00 662,150 2017-08-02
18 0061 Green Leader Holdings Group Limited:O 1,093,815,400 20,500,000 1.50 0.03 594,500 2017-08-02
19 0931 China HK Power Smart Energy Group Limited:O 204,068,757 4,160,000 0.36 0.01 511,680 2017-08-02
20 0833 ALLTRONICS HOLDINGS LIMITED:O 258,468,720 160,000 27.32 0.02 472,000 2017-08-02
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,116,000 96,000 0.14 0.01 453,120 2017-08-02
22 1164 CGN Mining Company Limited:O 22,415,000 740,000 0.34 0.01 451,400 2017-08-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,964,250 24,000 0.03 0.00 436,320 2017-08-02
24 1816 CGN Power Co., Ltd.:H 11,382,000 203,000 0.10 0.00 424,270 2017-08-02
25 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 312,200 24,000 0.03 0.00 409,920 2017-08-02
26 1573 Southern Energy Holdings Group Limited:O 236,000 76,000 0.03 0.01 404,320 2017-08-02
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 936,500 11,000 0.06 0.00 354,200 2017-08-02
28 0207 Joy City Property Limited:O 1,174,000 300,000 0.01 0.00 351,000 2017-08-02
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,431,700 25,000 0.47 0.00 332,000 2017-08-02
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,566,085 11,775 0.06 0.00 320,280 2017-08-02
31 0799 IGG Inc:O 307,000 20,000 0.02 0.00 266,000 2017-08-02
32 8257 Genes Tech Group Holdings Company Limited:O 6,810,000 280,000 0.68 0.03 263,200 2017-08-02
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,683,000 76,000 0.06 0.00 250,040 2017-08-02
34 2393 Yestar Healthcare Holdings Company Limited:O 4,999,537 62,500 0.23 0.00 246,250 2017-08-02
35 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,377,400 1,224,000 0.15 0.05 242,352 2017-08-02
36 1186 China Railway Construction Corporation Limited:H 2,248,000 23,000 0.11 0.00 237,820 2017-08-02
37 8073 China Shuifa Singyes New Materials Holdings Limited:O 345,115 212,000 0.07 0.04 228,960 2017-08-02
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 714,000 230,000 0.03 0.01 227,700 2017-08-02
39 0883 CNOOC LIMITED:O 4,533,500 26,000 0.01 0.00 227,500 2017-08-02
40 0884 CIFI Holdings (Group) Co. Ltd.:O 269,621 54,000 0.00 0.00 224,640 2017-08-02
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 728,000 10,000 0.07 0.00 224,500 2017-08-02
42 1172 Magnus Concordia Group Limited:O 27,936,000 860,000 0.84 0.03 223,600 2017-08-02
43 0332 Yuan Heng Gas Holdings Limited:O 427,277,643 360,000 6.56 0.01 223,200 2017-08-02
44 1883 CITIC Telecom International Holdings Limited:O 1,332,513 93,000 0.04 0.00 220,410 2017-08-02
45 0604 SHENZHEN INVESTMENT LIMITED:O 19,046,923 60,000 0.25 0.00 216,000 2017-08-02
46 3800 GCL Technology Holdings Limited (KY):O 21,945,000 250,000 0.12 0.00 212,500 2017-08-02
47 0715 China Oceanwide Holdings Limited:O 5,597,000 300,000 0.03 0.00 207,000 2017-08-02
48 0497 CSI Properties Limited (BM):O 5,696,875 500,000 0.06 0.00 205,000 2017-08-02
49 1966 China SCE Group Holdings Limited:O 228,000 50,000 0.01 0.00 191,000 2017-08-02
50 1629 Champion Alliance International Holdings Limited:O 428,000 100,000 0.09 0.02 178,000 2017-08-02
51 0606 China Agri-Industries Holdings Limited:O 1,756,471 50,000 0.03 0.00 174,000 2017-08-02
52 1332 Touyun Biotech Group Limited:O 4,807,850 350,000 0.05 0.00 171,500 2017-08-02
53 6886 Huatai Securities Co., Ltd.:H 1,404,600 8,600 0.08 0.00 144,996 2017-08-02
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,142,412 21,645 0.02 0.00 141,991 2017-08-02
55 1932 CPM Group Limited (KY):O 1,568,350 232,000 0.16 0.02 141,520 2017-08-02
56 3393 Wasion Holdings Limited:O 304,000 40,000 0.03 0.00 141,200 2017-08-02
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,975,522 80,000 0.05 0.00 137,600 2017-08-02
58 2183 Sansheng Holdings (Group) Co. Ltd.:O 47,400 20,000 0.01 0.00 137,000 2017-08-02
59 0627 Japan Kyosei Group Company Limited:O 1,183,592 220,000 0.09 0.02 134,200 2017-08-02
60 1106 Ming Lam Holdings Limited:O 21,200,000 700,000 0.18 0.01 133,700 2017-08-02
61 3339 Lonking Holdings Limited:O 950,000 50,000 0.02 0.00 130,000 2017-08-02
62 0390 CHINA RAILWAY GROUP LIMITED:H 5,295,891 21,000 0.13 0.00 129,780 2017-08-02
63 0816 Huadian Fuxin Energy Corporation Limited:H 2,434,000 70,000 0.09 0.00 121,100 2017-08-02
64 1046 Universe Entertainment and Culture Group Company Limited:O 572,489 120,000 0.07 0.01 120,000 2017-08-02
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 873,775 76,582 0.08 0.01 117,936 2017-08-02
66 0459 Legend Upstar Holdings Limited (KY):O 1,778,000 300,000 0.10 0.02 117,000 2017-08-02
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 31,600 2,000 0.02 0.00 110,800 2017-08-02
68 1958 BAIC Motor Corporation Limited:H 640,000 16,000 0.03 0.00 108,960 2017-08-02
69 1829 China Machinery Engineering Corporation:H 652,000 20,000 0.07 0.00 106,000 2017-08-02
70 0305 Wuling Motors Holdings Limited:O 2,091,000 150,000 0.11 0.01 105,000 2017-08-02
71 2282 MGM China Holdings Limited:O 361,600 6,800 0.01 0.00 104,312 2017-08-02
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 120,000 20,000 0.03 0.01 102,800 2017-08-02
73 2012 SUNSHINE OILSANDS LTD.:O 6,977,500 400,000 0.13 0.01 102,000 2017-08-02
74 0405 Yuexiu Real Estate Investment Trust:Unit 1,061,690 20,000 0.04 0.00 101,200 2017-08-02
75 0183 Winfull Group Holdings Limited:O 11,176,000 496,000 0.20 0.01 97,216 2017-08-02
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,476,800 30,000 0.05 0.00 96,900 2017-08-02
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 992,000 44,000 0.02 0.00 96,800 2017-08-02
78 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 150,000 80,000 0.02 0.01 96,000 2017-08-02
79 1508 China Reinsurance (Group) Corporation:H 4,027,000 50,000 0.06 0.00 93,500 2017-08-02
80 1089 Leyou Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 93,500 2017-08-02
81 1053 Chongqing Iron & Steel Company Limited:H 1,469,400 60,000 0.27 0.01 90,600 2017-08-02
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,000 8,000 0.01 0.00 89,920 2017-08-02
83 0445 CIMC-TianDa Holdings Company Limited:O 2,355,000 200,000 0.06 0.00 89,000 2017-08-02
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,254,924 20,000 0.10 0.00 86,200 2017-08-02
85 2880 Liaoning Port Co., Ltd.:H 3,080,200 60,000 0.06 0.00 85,800 2017-08-02
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,907,340 30,000 0.06 0.00 85,500 2017-08-02
87 8226 KOALA Financial Group Limited:O 3,630,000 220,000 0.15 0.01 81,400 2017-08-02
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,743,997 80,000 0.22 0.00 80,000 2017-08-02
89 1070 TCL Electronics Holdings Limited:O 501,482 20,000 0.03 0.00 79,600 2017-08-02
90 1091 South Manganese Investment Limited:O 3,252,103 150,000 0.09 0.00 79,500 2017-08-02
91 0019 SWIRE PACIFIC LIMITED:A 129,634 1,000 0.01 0.00 78,500 2017-08-02
92 0868 XINYI GLASS HOLDINGS LIMITED:O 716,337 10,000 0.02 0.00 76,500 2017-08-02
93 0708 China Evergrande New Energy Vehicle Group Limited:O 1,210,000 50,000 0.01 0.00 76,000 2017-08-02
94 0241 Alibaba Health Information Technology Limited:O 2,032,000 20,000 0.02 0.00 72,600 2017-08-02
95 1055 China Southern Airlines Company Limited:H 579,000 12,000 0.02 0.00 71,880 2017-08-02
96 1689 Huaxi Holdings Company Limited:O 1,904,000 22,000 0.56 0.01 71,720 2017-08-02
97 2888 STANDARD CHARTERED PLC:O 265,232 750 0.01 0.00 66,000 2017-08-02
98 8079 Wisdomcome Group Holdings Limited:O 1,261,165 80,000 0.57 0.04 65,600 2017-08-02
99 0426 ONE MEDIA GROUP LIMITED (KY):O 184,000 60,000 0.05 0.01 64,800 2017-08-02
100 1033 Sinopec Oilfield Service Corporation:H 3,118,000 50,000 0.15 0.00 61,500 2017-08-02
101 0533 GOLDLION HOLDINGS LIMITED:O 2,945,000 18,000 0.30 0.00 61,200 2017-08-02
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 777,331 15,500 0.04 0.00 60,140 2017-08-02
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 178,082 4,000 0.01 0.00 56,880 2017-08-02
104 1159 Smart Digital Technology Group Limited:O 852,300 12,000 0.13 0.00 56,160 2017-08-02
105 1421 Prosperity Group International Limited (KY):O 19,975,000 200,000 2.02 0.02 56,000 2017-08-02
106 1083 Towngas Smart Energy Company Limited:O 726,001 10,000 0.03 0.00 55,400 2017-08-02
107 1257 China Everbright Greentech Limited:O 397,799 10,000 0.02 0.00 54,600 2017-08-02
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,141,987 10,000 0.08 0.00 51,400 2017-08-02
109 0728 CHINA TELECOM CORPORATION LIMITED:H 7,594,100 14,000 0.05 0.00 51,380 2017-08-02
110 1610 COFCO Joycome Foods Limited:O 817,000 32,000 0.02 0.00 51,200 2017-08-02
111 0986 Dufu Liquor Group Limited:O 2,415,221 100,000 0.55 0.02 51,000 2017-08-02
112 8462 Omnibridge Holdings Limited:O 195,000 100,000 0.03 0.02 49,500 2017-08-02
113 2309 ZO Future Group:O 7,244,850 318,000 0.12 0.01 47,700 2017-08-02
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,913,600 50,000 0.47 0.00 46,500 2017-08-02
115 1658 Postal Savings Bank of China Co., Ltd.:H 2,053,000 10,000 0.01 0.00 46,400 2017-08-02
116 0983 SOCAM Development Limited:O 2,721,832 20,000 0.56 0.00 46,200 2017-08-02
117 0066 MTR CORPORATION LIMITED:O 1,405,444 1,000 0.02 0.00 45,550 2017-08-02
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,330,000 20,000 0.06 0.00 45,200 2017-08-02
119 0806 Value Partners Group Limited:O 1,420,000 6,000 0.08 0.00 45,000 2017-08-02
120 8083 Youzan Technology Limited:O 25,031,333 100,000 0.36 0.00 44,500 2017-08-02
121 3822 Sam Woo Construction Group Limited:O 4,112,000 212,000 0.24 0.01 43,884 2017-08-02
122 0255 Lung Kee Group Holdings Limited:O 505,250 12,000 0.08 0.00 43,800 2017-08-02
123 2899 ZIJIN MINING GROUP CO., LTD.:H 5,760,000 15,000 0.10 0.00 42,900 2017-08-02
124 1970 IMAX China Holding, Inc.:O 267,000 2,100 0.07 0.00 42,315 2017-08-02
125 1428 Bright Smart Securities & Commodities Group Limited:O 1,136,000 16,000 0.07 0.00 41,760 2017-08-02
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,646,750 4,000 0.05 0.00 39,560 2017-08-02
127 1104 APAC Resources Limited:O 889,050 40,000 0.10 0.00 39,200 2017-08-02
128 2727 Shanghai Electric Group Company Limited:H 3,912,000 10,000 0.13 0.00 36,800 2017-08-02
129 1038 CK Infrastructure Holdings Limited:O 226,708 500 0.01 0.00 36,750 2017-08-02
130 0087 SWIRE PACIFIC LIMITED:B 240,000 2,500 0.01 0.00 35,000 2017-08-02
131 1148 Xinchen China Power Holdings Limited:O 460,000 30,000 0.04 0.00 34,500 2017-08-02
132 1020 Cybernaut International Holdings Company Limited:O 3,668,000 100,000 0.09 0.00 34,000 2017-08-02
133 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 572,000 30,000 0.03 0.00 33,600 2017-08-02
134 3883 China Aoyuan Group Limited:O 1,622,745 10,000 0.06 0.00 32,800 2017-08-02
135 0393 Glorious Sun Enterprises Limited:O 3,688,000 36,000 0.24 0.00 32,760 2017-08-02
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,195,420 8,000 0.16 0.00 31,760 2017-08-02
137 1243 WANG ON PROPERTIES LIMITED:O 668,000 20,000 0.00 0.00 30,800 2017-08-02
138 83188 ChinaAMC CSI 300 Index ETF:Unit 272,600 800 0.10 0.00 30,720 2017-08-02
139 3326 Perfect Group International Holdings Limited:O 81,000 6,000 0.02 0.00 30,000 2017-08-02
140 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 320,000 220,000 0.01 0.01 29,480 2017-08-02
141 0915 Daohe Global Group Limited:O 330,000 3,000 0.07 0.00 28,830 2017-08-02
142 1988 China Minsheng Banking Corp., Ltd.:H 2,520,360 3,560 0.04 0.00 28,729 2017-08-02
143 2339 BeijingWest Industries International Limited:O 5,806,892 20,000 1.01 0.00 28,400 2017-08-02
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,783,000 25,000 0.23 0.00 27,750 2017-08-02
145 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 172,501 5,000 0.01 0.00 26,300 2017-08-02
146 0008 PCCW LIMITED:O 3,956,909 6,000 0.05 0.00 25,980 2017-08-02
147 1143 China Energy Storage Technology Development Limited:O 2,748,000 200,000 0.06 0.00 25,800 2017-08-02
148 1345 Shanghai Pioneer Holding Ltd:O 889,000 10,000 0.07 0.00 25,500 2017-08-02
149 1572 China Art Financial Holdings Limited:O 5,552,000 24,000 0.35 0.00 25,200 2017-08-02
150 0926 Besunyen Holdings Company Limited:O 186,000 40,000 0.01 0.00 23,200 2017-08-02
151 0952 Quam Plus International Financial Limited:O 582,823 20,000 0.04 0.00 23,200 2017-08-02
152 8112 Cornerstone Financial Holdings Limited:O 262,000 96,000 0.11 0.04 23,040 2017-08-02
153 0997 Chinlink International Holdings Limited:O 767,000 20,000 0.11 0.00 22,800 2017-08-02
154 2638 HK Electric Investments Limited:O 1,754,500 3,000 0.02 0.00 21,420 2017-08-02
155 1282 Renze Harvest International Limited:O 3,876,000 52,000 0.02 0.00 21,060 2017-08-02
156 0290 GoFintech Quantum Innovation Limited:O 7,056,000 100,000 0.10 0.00 20,800 2017-08-02
157 0616 EMINENCE ENTERPRISE LIMITED:O 1,338,845 300,000 0.06 0.01 18,900 2017-08-02
158 1141 CMBC Capital Holdings Limited:O 4,297,580 50,000 0.01 0.00 17,750 2017-08-02
159 2623 Add New Energy Investment Holdings Group Limited:O 31,754,000 194,000 0.69 0.00 17,460 2017-08-02
160 8152 M&L Holdings Group Limited:O 260,000 40,000 0.04 0.01 16,000 2017-08-02
161 1315 Green Economy Development Limited:O 848,000 26,000 0.01 0.00 15,600 2017-08-02
162 8472 Lapco Holdings Limited:O 30,000 25,000 0.01 0.01 15,000 2017-08-02
163 2098 Zall Smart Commerce Group Ltd.:O 5,592,000 3,000 0.05 0.00 14,490 2017-08-02
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 757,200 10,000 0.30 0.00 14,300 2017-08-02
165 0750 China Shuifa Singyes Energy Holdings Limited:O 1,337,724 4,000 0.16 0.00 12,280 2017-08-02
166 2355 BAOYE GROUP COMPANY LIMITED:H 112,000 2,000 0.05 0.00 11,980 2017-08-02
167 8027 KPM Holding Limited:O 400,000 200,000 0.01 0.01 10,600 2017-08-02
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,775,996 702 0.06 0.00 10,390 2017-08-02
169 0778 Fortune Real Estate Investment Trust:Unit 171,000 1,000 0.01 0.00 9,640 2017-08-02
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 225,000 3,000 0.06 0.00 9,570 2017-08-02
171 6166 China VAST Industrial Urban Development Company Limited:O 283,000 3,000 0.02 0.00 9,450 2017-08-02
172 0648 SoftMedx Healthcare Limited:O 41,840,350 400,000 0.64 0.01 8,400 2017-08-02
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,911,000 3,000 0.04 0.00 7,920 2017-08-02
174 3382 Tianjin Port Development Holdings Limited:O 3,580,418 6,000 0.06 0.00 7,860 2017-08-02
175 1633 Sheung Yue Group Holdings Limited:O 165,000 15,000 0.02 0.00 7,800 2017-08-02
176 0171 Silver Grant International Holdings Group Limited:O 3,870,384 6,000 0.17 0.00 7,320 2017-08-02
177 1227 National Investments Fund Limited:O 82,875,840 80,000 3.45 0.00 5,920 2017-08-02
178 2268 Youyuan International Holdings Limited:O 266,930 2,000 0.02 0.00 5,700 2017-08-02
179 1339 People's Insurance Company (Group) of China Limited (The):H 5,736,000 1,000 0.07 0.00 3,740 2017-08-02
180 0099 Wong's International Holdings Limited:O 265,903 1,000 0.06 0.00 3,300 2017-08-02
181 0378 FDG Kinetic Limited:O 96,000 2,000 0.00 0.00 3,080 2017-08-02
182 8003 Great World Company Holdings Ltd:O 1,564,000 42,000 0.07 0.00 2,646 2017-08-02
183 3368 Parkson Retail Group Limited:O 293,000 1,000 0.01 0.00 1,250 2017-08-02
184 8198 Crypto Flow Technology Limited:O 58,297,000 4,000 1.85 0.00 1,000 2017-08-02
185 8108 Grand Peace Group Holdings Limited:O 477,510 2,000 0.05 0.00 228 2017-08-02
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,693,454 -1 0.53 -0.00 -0 2017-08-02
187 0276 Mongolia Energy Corporation Limited:O 1,983,376 -8 0.11 -0.00 -2 2017-08-02
188 0286 Aidigong Maternal & Child Health Limited (BM):O 31,924,807 -25 1.23 -0.00 -15 2017-08-02
189 0910 China Sandi Holdings Limited:O 3,875,400 -600 0.09 -0.00 -162 2017-08-02
190 0472 New Silkroad Culturaltainment Limited:O 65,454 -250 0.00 -0.00 -220 2017-08-02
191 0923 Integrated Waste Solutions Group Holdings Limited:O 6,562,000 -2,000 0.14 -0.00 -288 2017-08-02
192 2669 China Overseas Property Holdings Limited:O 19,056,867 -333 0.58 -0.00 -480 2017-08-02
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 543,140 -1,100 0.07 -0.00 -616 2017-08-02
194 0985 CST Holding (HK) Limited (KY):O 17,095,241 -15,680 0.04 -0.00 -627 2017-08-02
195 0198 SMI Holdings Group Limited:O 448,289 -200 0.02 -0.00 -810 2017-08-02
196 8222 E Lighting Group Holdings Limited:O 492,000 -4,000 0.11 -0.00 -940 2017-08-02
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,005,245 -2,000 0.11 -0.00 -1,100 2017-08-02
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,890,774 -4,000 0.04 -0.00 -1,180 2017-08-02
199 3818 China Dongxiang (Group) Co., Ltd.:O 2,050,000 -1,000 0.04 -0.00 -1,450 2017-08-02
200 8188 GME GROUP HOLDINGS LIMITED (KY):O 292,000 -4,000 0.06 -0.00 -1,460 2017-08-02
201 0953 Shaw Brothers Holdings Limited:O 7,042,000 -2,000 0.50 -0.00 -1,460 2017-08-02
202 1101 China Huarong Energy Company Limited:O 4,291,000 -5,200 0.20 -0.00 -1,560 2017-08-02
203 8007 Global Strategic Group Limited:O 10,704,740 -14,820 0.19 -0.00 -2,297 2017-08-02
204 0736 China Properties Investment Holdings Limited:O 3,863,407 -51,000 0.08 -0.00 -2,652 2017-08-02
205 1618 Metallurgical Corporation of China Ltd.:H 5,245,000 -1,000 0.18 -0.00 -2,690 2017-08-02
206 2822 CSOP FTSE China A50 ETF:Unit 2,475,882 -200 0.14 -0.00 -2,784 2017-08-02
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,337,000 -10,000 0.11 -0.00 -2,800 2017-08-02
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,695,500 -1,500 0.07 -0.00 -2,955 2017-08-02
209 0547 Digital Domain Holdings Limited:O 9,223,280 -10,000 0.04 -0.00 -3,000 2017-08-02
210 0672 Zhong An Group Limited:O 585,200 -1,200 0.02 -0.00 -3,000 2017-08-02
211 0353 Energy International Investments Holdings Limited:O 18,578,900 -20,000 0.61 -0.00 -3,160 2017-08-02
212 1893 China National Materials Company Limited:H 1,926,000 -1,000 0.17 -0.00 -3,240 2017-08-02
213 0389 China Tontine Wines Group Limited:O 2,290,000 -20,000 0.11 -0.00 -3,280 2017-08-02
214 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 328,350 -60,000 0.06 -0.01 -3,480 2017-08-02
215 8405 Hang Chi Holdings Limited:O 152,000 -4,000 0.04 -0.00 -3,520 2017-08-02
216 1526 Rici Healthcare Holdings Limited:O 0 -2,000 0.00 -0.00 -3,600 2017-08-02
217 2102 Tak Lee Machinery Holdings Limited:O 170,000 -10,000 0.02 -0.00 -3,750 2017-08-02
218 0471 Silkwave Inc:O 1,834,500 -10,000 0.08 -0.00 -3,800 2017-08-02
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,500,000 -30,000 0.90 -0.00 -4,140 2017-08-02
220 1102 Enviro Energy International Holdings Limited:O 16,156,000 -50,000 0.21 -0.00 -4,250 2017-08-02
221 8109 Kirin Group Holdings Limited:O 4,033,750 -60,000 0.32 -0.00 -4,560 2017-08-02
222 0908 Zhuhai Holdings Investment Group Limited:O 5,630,000 -4,000 0.39 -0.00 -4,560 2017-08-02
223 0633 China All Access (Holdings) Limited:O 16,702,000 -2,000 0.84 -0.00 -4,620 2017-08-02
224 1340 Huisheng International Holdings Limited:O 2,557,000 -12,000 0.29 -0.00 -4,860 2017-08-02
225 1448 Fu Shou Yuan International Group Limited:O 338,000 -1,000 0.02 -0.00 -4,890 2017-08-02
226 1686 SUNEVISION HOLDINGS LTD.:O 4,643,680 -1,000 0.20 -0.00 -5,180 2017-08-02
227 3636 Poly Culture Group Corporation Limited:H 245,100 -300 0.27 -0.00 -5,298 2017-08-02
228 0916 China Longyuan Power Group Corporation Limited:H 1,420,000 -1,000 0.04 -0.00 -5,860 2017-08-02
229 8245 Shanyu Group Holdings Company Limited:O 1,020,000 -50,000 0.03 -0.00 -6,900 2017-08-02
230 0817 China Jinmao Holdings Group Limited:O 2,630,460 -2,000 0.02 -0.00 -7,020 2017-08-02
231 3838 China Starch Holdings Limited:O 6,201,595 -30,855 0.10 -0.00 -7,251 2017-08-02
232 0250 SINO-I TECHNOLOGY LIMITED:O 5,580,494 -70,000 0.03 -0.00 -7,630 2017-08-02
233 0975 Mongolian Mining Corporation:O 13,481,750 -30,000 0.13 -0.00 -7,650 2017-08-02
234 0552 China Communications Services Corporation Limited:H 4,519,217 -2,000 0.19 -0.00 -8,440 2017-08-02
235 0818 Hi Sun Technology (China) Limited:O 6,646,000 -6,000 0.24 -0.00 -8,520 2017-08-02
236 2203 Brainhole Technology Limited:O 80,000 -10,000 0.01 -0.00 -8,800 2017-08-02
237 1371 China Ecotourism Group Limited:O 64,127,920 -64,400 0.75 -0.00 -9,016 2017-08-02
238 0577 South Shore Holdings Limited:O 797,935 -9,000 0.09 -0.00 -9,090 2017-08-02
239 3848 Haosen Fintech Group Limited:O 0 -1,000 0.00 -0.00 -9,110 2017-08-02
240 6808 SUN ART RETAIL GROUP LIMITED:O 4,093,162 -1,500 0.04 -0.00 -9,540 2017-08-02
241 1776 GF Securities Co., Ltd.:H 1,413,400 -600 0.08 -0.00 -9,780 2017-08-02
242 0612 Carmen Century Investment Limited (KY):O 212,800 -8,000 0.02 -0.00 -10,080 2017-08-02
243 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,259,416 -15,000 0.39 -0.00 -10,500 2017-08-02
244 1888 Kingboard Laminates Holdings Limited:O 716,354 -1,000 0.02 -0.00 -10,920 2017-08-02
245 2233 WEST CHINA CEMENT LIMITED:O 8,130,000 -10,000 0.15 -0.00 -11,300 2017-08-02
246 0582 Shin Hwa World Limited:O 27,632,000 -130,000 0.02 -0.00 -11,440 2017-08-02
247 3969 China Railway Signal & Communication Corporation Limited:H 187,000 -2,000 0.01 -0.00 -12,000 2017-08-02
248 2823 iShares FTSE China A50 ETF:Unit 11,651,364 -900 0.54 -0.00 -12,096 2017-08-02
249 3886 Town Health International Medical Group Limited:O 857,000 -20,000 0.01 -0.00 -12,200 2017-08-02
250 3933 United Laboratories International Holdings Limited (The):O 383,799 -2,502 0.02 -0.00 -12,260 2017-08-02
251 0188 Sunwah Kingsway Capital Holdings Limited:O 24,012,500 -100,000 0.43 -0.00 -12,800 2017-08-02
252 3344 GTI Holdings Limited (KY):O 187,002,000 -18,000 3.47 -0.00 -13,140 2017-08-02
253 8217 WMHW Holdings Limited:O 1,390,000 -30,000 0.11 -0.00 -13,650 2017-08-02
254 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,126,250 -92,500 0.23 -0.00 -13,783 2017-08-02
255 0358 Jiangxi Copper Company Limited:H 935,000 -1,000 0.07 -0.00 -13,880 2017-08-02
256 0288 WH Group Limited (KY):O 76,000 -2,000 0.00 -0.00 -14,700 2017-08-02
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,122,189 -2,000 0.10 -0.00 -14,800 2017-08-02
258 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,049,000 -1,000 0.09 -0.00 -15,100 2017-08-02
259 1310 HKBN Ltd.:O 5,000 -2,000 0.00 -0.00 -15,440 2017-08-02
260 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,916,542 -31,000 0.24 -0.00 -15,500 2017-08-02
261 0998 China CITIC Bank Corporation Limited:H 3,197,141 -3,000 0.02 -0.00 -15,540 2017-08-02
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,226,000 -10,000 0.15 -0.00 -17,000 2017-08-02
263 0211 STYLAND HOLDINGS LIMITED:O 484,914,845 -100,000 10.08 -0.00 -17,600 2017-08-02
264 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,060,100 -1,000,000 0.13 -0.01 -18,000 2017-08-02
265 1878 SOUTHGOBI RESOURCES LTD.:O 269,550 -10,000 0.10 -0.00 -18,100 2017-08-02
266 1803 Beijing Sports and Entertainment Industry Group Limited:O 22,145,000 -7,500 1.89 -0.00 -18,375 2017-08-02
267 1145 Courage Investment Group Limited:O 302,000 -13,000 0.07 -0.00 -18,460 2017-08-02
268 0493 GOME Retail Holdings Limited:O 11,726,487 -20,000 0.05 -0.00 -18,600 2017-08-02
269 0064 GET NICE HOLDINGS LIMITED:O 19,220,665 -66,000 0.24 -0.00 -18,810 2017-08-02
270 3836 China Harmony Auto Holding Limited:O 708,500 -6,000 0.05 -0.00 -21,840 2017-08-02
271 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 34,000 -20,000 0.03 -0.01 -22,200 2017-08-02
272 0297 Sinofert Holdings Limited:O 1,770,000 -20,000 0.03 -0.00 -22,200 2017-08-02
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,084,000 -10,000 0.09 -0.00 -22,500 2017-08-02
274 1086 Goodbaby International Holdings Limited:O 314,000 -6,000 0.03 -0.00 -22,500 2017-08-02
275 0622 Oshidori International Holdings Limited:O 38,046,389 -120,000 0.26 -0.00 -22,680 2017-08-02
276 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,026,085 -14,000 0.04 -0.00 -23,660 2017-08-02
277 3813 Pou Sheng International (Holdings) Limited:O 287,526,000 -16,000 5.39 -0.00 -25,120 2017-08-02
278 0572 Future World Holdings Limited:O 1,862,389 -200,000 0.03 -0.00 -25,400 2017-08-02
279 1233 Times China Holdings Limited:O 26,000 -4,000 0.00 -0.00 -25,400 2017-08-02
280 2020 ANTA Sports Products Limited:O 62,000 -1,000 0.00 -0.00 -26,450 2017-08-02
281 0030 YNBY International Limited:O 15,941,000 -100,000 0.35 -0.00 -27,500 2017-08-02
282 1049 Celestial Asia Securities Holdings Limited:O 1,799,712 -60,000 0.22 -0.01 -27,600 2017-08-02
283 0136 China Ruyi Holdings Limited:O 41,765,030 -252,000 0.06 -0.00 -28,224 2017-08-02
284 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,437,042 -15,944 0.09 -0.00 -28,699 2017-08-02
285 1029 IRC LIMITED:O 33,427,597 -90,000 0.47 -0.00 -29,250 2017-08-02
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,716,000 -500 0.12 -0.00 -29,750 2017-08-02
287 6108 New Ray Medicine International Holding Limited:O 2,400,800 -48,000 0.14 -0.00 -29,760 2017-08-02
288 0959 Century Entertainment International Holdings Limited:O 3,553,598 -57,500 0.58 -0.01 -29,900 2017-08-02
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 348,000 -2,000 0.01 -0.00 -30,520 2017-08-02
290 2006 Shanghai Jin Jiang Capital Company Limited:H 1,834,000 -14,000 0.13 -0.00 -31,080 2017-08-02
291 0362 China Zenith Chemical Group Limited:O 1,278,668 -90,000 0.12 -0.01 -31,500 2017-08-02
292 6823 HKT Limited (KY):O 753,323 -3,130 0.01 -0.00 -31,676 2017-08-02
293 2002 China Sunshine Paper Holdings Company Limited:O 163,000 -16,000 0.02 -0.00 -34,560 2017-08-02
294 1777 Fantasia Holdings Group Co., Limited:O 1,773,000 -31,500 0.03 -0.00 -35,280 2017-08-02
295 0190 HKC (HOLDINGS) LIMITED:O 382,900 -6,000 0.07 -0.00 -36,240 2017-08-02
296 0531 Samson Holding Ltd.:O 5,553,000 -50,000 0.18 -0.00 -37,000 2017-08-02
297 1469 Get Nice Financial Group Limited:O 1,344,954 -28,000 0.05 -0.00 -37,800 2017-08-02
298 0958 Huaneng Renewables Corporation Limited:H 1,760,000 -16,000 0.03 -0.00 -37,920 2017-08-02
299 1918 Sunac China Holdings Limited:O 141,000 -2,000 0.00 -0.00 -38,240 2017-08-02
300 0467 United Energy Group Limited:O 1,978,200 -150,000 0.01 -0.00 -38,250 2017-08-02
301 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 -2,000 0.02 -0.00 -40,200 2017-08-02
302 2039 China International Marine Containers (Group) Co., Ltd.:H 61,760 -2,500 0.00 -0.00 -40,750 2017-08-02
303 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,137,000 -30,000 0.11 -0.00 -41,100 2017-08-02
304 2293 Bamboos Health Care Holdings Limited:O 208,000 -24,000 0.05 -0.01 -41,520 2017-08-02
305 1800 China Communications Construction Company Limited:H 5,214,763 -4,000 0.12 -0.00 -41,600 2017-08-02
306 0410 SOHO CHINA LIMITED:O 1,804,500 -10,000 0.03 -0.00 -42,100 2017-08-02
307 0546 Fufeng Group Limited:O 100,007 -9,000 0.00 -0.00 -42,300 2017-08-02
308 0088 TAI CHEUNG HOLDINGS LIMITED:O 201,797 -5,000 0.03 -0.00 -42,450 2017-08-02
309 0127 CHINESE ESTATES HOLDINGS LIMITED:O 652,457 -3,000 0.03 -0.00 -42,480 2017-08-02
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,072,416 -4,000 0.03 -0.00 -42,560 2017-08-02
311 1676 Gaodi Holdings Limited (KY):O 396,000 -20,000 0.04 -0.00 -42,800 2017-08-02
312 0670 China Eastern Airlines Corporation Limited:H 822,000 -10,000 0.02 -0.00 -43,100 2017-08-02
313 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,146,072 -19,201 1.07 -0.00 -43,970 2017-08-02
314 0717 Emperor Capital Group Limited:O 5,493,468 -60,000 0.08 -0.00 -45,000 2017-08-02
315 1133 Harbin Electric Company Limited:H 1,350,000 -10,000 0.20 -0.00 -45,200 2017-08-02
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,035,200 -20,000 0.07 -0.00 -45,600 2017-08-02
317 2202 China Vanke Company Limited:H 16,068,900 -2,000 1.22 -0.00 -45,900 2017-08-02
318 1812 Shandong Chenming Paper Holdings Limited:H 357,500 -4,000 0.10 -0.00 -46,960 2017-08-02
319 0160 Hon Kwok Land Investment Company, Limited:O 4,145,967 -10,000 0.58 -0.00 -47,800 2017-08-02
320 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,000 -15,000 0.00 -0.00 -52,500 2017-08-02
321 0230 Minmetals Land Limited:O 2,873,875 -50,000 0.09 -0.00 -52,500 2017-08-02
322 0220 Uni-President China Holdings Ltd.:O 1,741,811 -9,000 0.04 -0.00 -52,560 2017-08-02
323 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,937,961 -20,000 0.07 -0.00 -52,800 2017-08-02
324 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 -14,000 0.00 -0.00 -52,920 2017-08-02
325 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,709,493 -400,000 0.03 -0.01 -54,400 2017-08-02
326 1972 SWIRE PROPERTIES LIMITED:O 163,150 -2,000 0.00 -0.00 -55,000 2017-08-02
327 2010 Real Nutriceutical Group Limited:O 4,355,000 -150,000 0.27 -0.01 -55,500 2017-08-02
328 1695 S&P International Holding Limited:O 455,000 -100,000 0.04 -0.01 -56,000 2017-08-02
329 2700 Green International Holdings Limited:O 5,463,441 -360,000 0.28 -0.02 -56,520 2017-08-02
330 1238 Powerlong Real Estate Holdings Limited:O 282,000 -16,000 0.01 -0.00 -57,120 2017-08-02
331 1898 China Coal Energy Company Limited:H 2,709,000 -15,000 0.07 -0.00 -59,550 2017-08-02
332 1499 OKG Technology Holdings Limited:O 1,450,000 -270,000 0.03 -0.01 -59,670 2017-08-02
333 1208 MMG Limited (HK):O 5,097,950 -16,000 0.06 -0.00 -59,840 2017-08-02
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,579,793 -100,000 0.20 -0.00 -61,000 2017-08-02
335 2008 Phoenix Media Investment (Holdings) Limited:O 25,498,000 -54,000 0.51 -0.00 -62,100 2017-08-02
336 1818 Zhaojin Mining Industry Company Limited:H 673,500 -10,000 0.06 -0.00 -64,500 2017-08-02
337 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,514,000 -20,000 0.02 -0.00 -66,400 2017-08-02
338 0960 Longfor Group Holdings Limited:O 9,000 -3,500 0.00 -0.00 -66,850 2017-08-02
339 3998 Bosideng International Holdings Limited:O 2,046,000 -100,000 0.02 -0.00 -69,000 2017-08-02
340 0522 ASMPT Limited:O 35,900 -700 0.01 -0.00 -70,000 2017-08-02
341 0102 Summit Ascent Holdings Limited:O 6,530,000 -40,000 0.44 -0.00 -72,400 2017-08-02
342 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 455,011 -15,300 0.01 -0.00 -72,522 2017-08-02
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,778,098 -100,000 0.27 -0.00 -73,000 2017-08-02
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 446,800 -2,000 0.02 -0.00 -74,000 2017-08-02
345 3808 SINOTRUK (HONG KONG) LIMITED:O 3,483,000 -9,000 0.13 -0.00 -75,060 2017-08-02
346 0400 Ingdan, Inc.:O 591,000 -15,000 0.04 -0.00 -76,500 2017-08-02
347 1333 China Zhongwang Holdings Limited:O 1,670,000 -20,000 0.03 -0.00 -78,000 2017-08-02
348 1929 Chow Tai Fook Jewellery Group Limited:O 17,218,400 -10,000 0.17 -0.00 -80,600 2017-08-02
349 2868 Beijing Capital Land Co., Ltd.:H 162,000 -20,000 0.02 -0.00 -81,600 2017-08-02
350 0941 China Mobile Limited (HK):O 1,761,087 -1,000 0.01 -0.00 -83,000 2017-08-02
351 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 98,000 -20,000 0.00 -0.00 -83,200 2017-08-02
352 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 481,200 -20,000 0.45 -0.02 -86,000 2017-08-02
353 0123 Yuexiu Property Company Limited:O 21,399,459 -60,000 0.17 -0.00 -87,000 2017-08-02
354 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 718,378 -60,000 0.11 -0.01 -89,400 2017-08-02
355 2689 Nine Dragons Paper (Holdings) Limited:O 582,000 -8,000 0.01 -0.00 -89,440 2017-08-02
356 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 18,248,000 -800,000 0.14 -0.01 -90,400 2017-08-02
357 2828 Hang Seng China Enterprises Index ETF:Unit 416,548 -800 0.12 -0.00 -90,720 2017-08-02
358 2238 Guangzhou Automobile Group Co., Ltd.:H 732,688 -6,000 0.03 -0.00 -94,440 2017-08-02
359 2799 China CITIC Financial Asset Management Co., Ltd.:H 187,000 -30,000 0.00 -0.00 -96,900 2017-08-02
360 0083 SINO LAND COMPANY LIMITED:O 228,638 -7,516 0.00 -0.00 -97,257 2017-08-02
361 2778 Champion Real Estate Investment Trust:Unit 741,188 -16,000 0.01 -0.00 -97,280 2017-08-02
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,141,322 -4,000 0.10 -0.00 -101,400 2017-08-02
363 6828 Beijing Gas Blue Sky Holdings Limited:O 584,852,508 -200,000 5.96 -0.00 -102,000 2017-08-02
364 0978 China Merchants Land Limited:O 3,203,600 -64,000 0.07 -0.00 -104,960 2017-08-02
365 1555 MIE Holdings Corporation:O 2,700,000 -160,000 0.09 -0.01 -107,200 2017-08-02
366 0857 PETROCHINA COMPANY LIMITED:H 27,961,624 -24,000 0.13 -0.00 -120,480 2017-08-02
367 2009 BBMG Corporation:H 5,206,000 -30,000 0.22 -0.00 -124,200 2017-08-02
368 1125 LAI FUNG HOLDINGS LIMITED:O 12,387,424 -520,000 0.08 -0.00 -130,000 2017-08-02
369 3328 Bank of Communications Co., Ltd.:H 6,914,350 -21,975 0.02 -0.00 -130,092 2017-08-02
370 0270 GUANGDONG INVESTMENT LIMITED:O 14,031,768 -12,000 0.21 -0.00 -132,000 2017-08-02
371 0285 BYD Electronic (International) Company Limited:O 183,000 -7,000 0.01 -0.00 -132,440 2017-08-02
372 0535 Gemdale Properties and Investment Corporation Limited:O 13,667,496 -172,000 0.09 -0.00 -132,440 2017-08-02
373 0813 Shimao Group Holdings Limited:O 139,500 -9,000 0.00 -0.00 -132,480 2017-08-02
374 3600 MODERN DENTAL GROUP LIMITED:O 177,000 -45,000 0.02 -0.00 -136,350 2017-08-02
375 0656 FOSUN INTERNATIONAL LIMITED:O 1,945,952 -11,504 0.02 -0.00 -138,278 2017-08-02
376 2357 AviChina Industry & Technology Company Limited:H 3,674,000 -30,000 0.16 -0.00 -142,800 2017-08-02
377 0189 DONGYUE GROUP LIMITED:O 1,936,000 -40,000 0.09 -0.00 -150,000 2017-08-02
378 3380 Logan Group Company Limited:O 136,000 -22,000 0.00 -0.00 -151,580 2017-08-02
379 1869 Kafelaku Coffee Holding Limited:O 2,200,000 -20,000 0.28 -0.00 -153,400 2017-08-02
380 1030 SEAZEN GROUP LIMITED:O 256,000 -50,000 0.00 -0.00 -162,000 2017-08-02
381 0903 TPV TECHNOLOGY LIMITED:O 36,715,650 -112,000 1.57 -0.00 -163,520 2017-08-02
382 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 -1,500 0.01 -0.00 -165,300 2017-08-02
383 1415 Cowell e Holdings Inc.:O 2,130,000 -51,000 0.26 -0.01 -169,830 2017-08-02
384 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 646,100 -40,000 0.04 -0.00 -173,600 2017-08-02
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,010,000 -70,000 0.15 -0.00 -177,800 2017-08-02
386 2777 Guangzhou R&F Properties Co., Ltd.:H 340,000 -14,000 0.03 -0.00 -193,480 2017-08-02
387 8416 HM International Holdings Limited:O 0 -50,000 0.00 -0.01 -197,000 2017-08-02
388 0148 Kingboard Holdings Limited:O 125,600 -6,000 0.01 -0.00 -206,700 2017-08-02
389 2338 WEICHAI POWER CO., LTD.:H 1,164,480 -27,600 0.06 -0.00 -206,724 2017-08-02
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,366,057 -14,000 0.03 -0.00 -210,000 2017-08-02
391 0598 SINOTRANS LIMITED:H 3,129,000 -50,000 0.15 -0.00 -211,000 2017-08-02
392 0777 NetDragon Websoft Holdings Limited:O 85,500 -10,000 0.02 -0.00 -214,500 2017-08-02
393 2688 ENN Energy Holdings Limited:O 1,000 -4,000 0.00 -0.00 -217,200 2017-08-02
394 1211 BYD COMPANY LIMITED:H 1,278,000 -4,500 0.14 -0.00 -218,700 2017-08-02
395 1336 New China Life Insurance Company Ltd.:H 71,400 -4,000 0.01 -0.00 -220,400 2017-08-02
396 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,013,936 -9,242 0.03 -0.00 -231,974 2017-08-02
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 826,038 -50,000 0.03 -0.00 -233,500 2017-08-02
398 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,335,000 -230,000 0.33 -0.02 -236,900 2017-08-02
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,402,000 -50,000 0.05 -0.00 -265,500 2017-08-02
400 1196 Realord Group Holdings Limited:O 206,132 -68,000 0.02 -0.01 -273,360 2017-08-02
401 3389 Hengdeli Holdings Limited:O 643,800 -352,000 0.01 -0.01 -295,680 2017-08-02
402 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,526,000 -80,000 0.04 -0.00 -296,000 2017-08-02
403 0347 Angang Steel Company Limited:H 1,441,089 -48,000 0.13 -0.00 -305,760 2017-08-02
404 0697 Shoucheng Holdings Limited:O 23,200,000 -1,100,000 0.26 -0.01 -313,500 2017-08-02
405 0011 HANG SENG BANK, LIMITED:O 258,353 -1,800 0.01 -0.00 -317,160 2017-08-02
406 0038 FIRST TRACTOR COMPANY LIMITED:H 948,000 -90,000 0.24 -0.02 -336,600 2017-08-02
407 1302 LifeTech Scientific Corporation:O 106,666,000 -200,000 2.47 -0.00 -344,000 2017-08-02
408 2866 COSCO SHIPPING Development Co., Ltd.:H 8,131,100 -200,000 0.22 -0.01 -364,000 2017-08-02
409 0384 CHINA GAS HOLDINGS LIMITED:O 522,000 -20,000 0.01 -0.00 -392,000 2017-08-02
410 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 289,000 -25,000 0.02 -0.00 -450,000 2017-08-02
411 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,181,482 -94,500 0.20 -0.00 -457,380 2017-08-02
412 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,646,553 -152,000 0.08 -0.00 -460,560 2017-08-02
413 1462 Gold-Finance Holdings Limited:O 3,772,000 -300,000 0.09 -0.01 -471,000 2017-08-02
414 1057 Zhejiang Shibao Company Limited:H 350,000 -152,000 0.16 -0.07 -509,200 2017-08-02
415 1478 Q Technology (Group) Company Limited:O 479,000 -60,000 0.04 -0.01 -516,600 2017-08-02
416 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,367,483 -1,020,000 0.10 -0.04 -520,200 2017-08-02
417 0992 LENOVO GROUP LIMITED:O 9,725,588 -108,000 0.09 -0.00 -521,640 2017-08-02
418 1113 CK Asset Holdings Limited (KY):O 855,427 -8,104 0.02 -0.00 -527,165 2017-08-02
419 0877 OM Technologies (Group) Limited:O 1,379,000 -104,000 0.17 -0.01 -528,320 2017-08-02
420 2800 Tracker Fund of Hong Kong:Unit 1,958,220 -19,500 0.06 0.00 -550,875 2017-08-02
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,469,280 -96,000 0.02 -0.00 -571,200 2017-08-02
422 6881 China Galaxy Securities Co., Ltd.:H 2,592,000 -80,000 0.07 -0.00 -574,400 2017-08-02
423 0932 Shunten International (Holdings) Limited:O 60,000 -80,000 0.01 -0.02 -577,600 2017-08-02
424 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 796,200 -75,000 0.02 -0.00 -596,250 2017-08-02
425 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,408,000 -158,000 0.14 -0.01 -597,240 2017-08-02
426 0530 Goldin Financial Holdings Limited:O 1,195,876 -160,000 0.02 -0.00 -612,800 2017-08-02
427 2038 FIH Mobile Limited:O 24,379,727 -273,000 0.31 -0.00 -731,640 2017-08-02
428 2389 Beijing Health (Holdings) Limited (KY):O 104,100,000 -1,560,000 1.68 -0.03 -741,000 2017-08-02
429 2007 Country Garden Holdings Company Limited:O 1,347,439 -75,699 0.01 -0.00 -788,784 2017-08-02
430 1523 Plover Bay Technologies Limited:O 2,088,000 -552,000 0.21 -0.06 -855,600 2017-08-02
431 1766 CRRC Corporation Limited:H 6,995,300 -130,000 0.16 -0.00 -916,500 2017-08-02
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,718 -20,000 0.03 -0.00 -942,000 2017-08-02
433 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,651,281 -128,754 0.59 -0.00 -1,105,997 2017-08-02
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,109,682 -5,000 0.09 -0.00 -1,149,000 2017-08-02
435 0619 South China Financial Holdings Limited:O 37,827,000 -20,400,000 0.25 -0.14 -1,162,800 2017-08-02
436 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,513,000 -29,500 0.02 -0.00 -1,175,575 2017-08-02
437 8133 Jisheng Group Holdings Limited:O 27,860,000 -3,680,000 0.80 -0.11 -1,177,600 2017-08-02
438 8446 Brightstar Technology Group Co., Ltd:O 410,000 -550,000 0.05 -0.07 -1,215,500 2017-08-02
439 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 111,982,295 -462,000 9.87 -0.04 -1,422,960 2017-08-02
440 1398 Industrial and Commercial Bank of China Limited:H 40,317,014 -287,610 0.05 -0.00 -1,596,236 2017-08-02
441 0001 CK Hutchison Holdings Limited:O 986,243 -16,104 0.03 -0.00 -1,731,180 2017-08-02
442 3993 CMOC Group Limited (CN):H 5,575,000 -417,000 0.14 -0.01 -1,797,270 2017-08-02
443 1171 Yankuang Energy Group Company Limited:H 849,600 -234,000 0.04 -0.01 -1,820,520 2017-08-02
444 1088 China Shenhua Energy Company Limited:H 936,000 -104,000 0.03 -0.00 -2,121,600 2017-08-02
445 3988 BANK OF CHINA LIMITED:H 44,867,050 -672,100 0.05 -0.00 -2,654,795 2017-08-02
446 0763 ZTE CORPORATION:H 1,799,264 -144,200 0.24 -0.02 -2,884,000 2017-08-02
447 1299 AIA Group Limited:O 882,400 -55,000 0.01 -0.00 -3,388,000 2017-08-02
448 3333 China Evergrande Group:O 464,000 -184,000 0.00 -0.00 -3,726,000 2017-08-02

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