CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0700 TENCENT HOLDINGS LIMITED:O 6,798,635 47,000 0.07 0.00 14,692,200 2017-08-02
2 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,627,000 4,543,000 0.13 0.02 14,673,890 2017-08-02
3 0763 ZTE CORPORATION:H 7,079,451 371,000 0.94 0.05 7,420,000 2017-08-02
4 0884 CIFI Holdings (Group) Co. Ltd.:O 6,121,938 1,600,000 0.09 0.02 6,656,000 2017-08-02
5 3993 CMOC Group Limited (CN):H 29,976,000 942,000 0.76 0.02 4,060,020 2017-08-02
6 1088 China Shenhua Energy Company Limited:H 5,426,682 178,000 0.16 0.01 3,631,200 2017-08-02
7 0288 WH Group Limited (KY):O 12,560,002 488,500 0.09 0.00 3,590,475 2017-08-02
8 0932 Shunten International (Holdings) Limited:O 400,000 400,000 0.08 0.08 2,888,000 2017-08-02
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,477,000 85,500 0.31 0.02 2,385,450 2017-08-02
10 0297 Sinofert Holdings Limited:O 25,200,000 2,070,000 0.36 0.03 2,297,700 2017-08-02
11 0857 PETROCHINA COMPANY LIMITED:H 22,184,056 432,000 0.11 0.00 2,168,640 2017-08-02
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 408,500 18,000 0.03 0.00 1,983,600 2017-08-02
13 0358 Jiangxi Copper Company Limited:H 4,854,000 139,000 0.35 0.01 1,929,320 2017-08-02
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,491,750 380,500 0.60 0.01 1,841,620 2017-08-02
15 3836 China Harmony Auto Holding Limited:O 7,238,000 500,000 0.47 0.03 1,820,000 2017-08-02
16 0860 Apollo Future Mobility Group Limited:O 15,712,900 1,272,000 0.36 0.03 1,780,800 2017-08-02
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,946,000 946,000 2.94 0.14 1,769,020 2017-08-02
18 1818 Zhaojin Mining Industry Company Limited:H 12,713,500 225,000 1.21 0.02 1,451,250 2017-08-02
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,616,000 1,053,000 0.23 0.05 1,442,610 2017-08-02
20 1415 Cowell e Holdings Inc.:O 4,013,000 428,000 0.48 0.05 1,425,240 2017-08-02
21 1638 Kaisa Group Holdings Ltd.:O 15,450,834 464,000 0.28 0.01 1,405,920 2017-08-02
22 6068 Wisdom Education International Holdings Company Limited:O 3,166,000 500,000 0.16 0.02 1,400,000 2017-08-02
23 2038 FIH Mobile Limited:O 6,737,483 520,000 0.08 0.01 1,393,600 2017-08-02
24 0823 Link Real Estate Investment Trust:Unit 184,334 20,000 0.01 0.00 1,275,000 2017-08-02
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,111,227 240,000 0.15 0.01 1,233,600 2017-08-02
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,470,000 284,000 0.80 0.02 1,232,560 2017-08-02
27 6886 Huatai Securities Co., Ltd.:H 2,158,600 73,000 0.13 0.00 1,230,780 2017-08-02
28 6837 Haitong Securities Co., Ltd.:H 43,311,600 90,000 1.27 0.00 1,197,000 2017-08-02
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,342,059 634,000 0.03 0.01 1,134,860 2017-08-02
30 3308 Golden Eagle Retail Group Limited:O 11,410,000 104,000 0.68 0.01 1,038,960 2017-08-02
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,027,581 1,676,000 0.47 0.07 1,022,360 2017-08-02
32 1816 CGN Power Co., Ltd.:H 39,084,057 489,000 0.35 0.00 1,022,010 2017-08-02
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,198,800 50,000 1.46 0.01 1,020,000 2017-08-02
34 1386 Vestate Group Holdings Limited:O 6,377,000 814,000 0.89 0.11 968,660 2017-08-02
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,448,914 352,000 0.05 0.00 929,280 2017-08-02
36 0347 Angang Steel Company Limited:H 511,440 136,000 0.05 0.01 866,320 2017-08-02
37 3380 Logan Group Company Limited:O 1,502,000 120,000 0.03 0.00 826,800 2017-08-02
38 0816 Huadian Fuxin Energy Corporation Limited:H 18,104,000 460,000 0.70 0.02 795,800 2017-08-02
39 2883 China Oilfield Services Limited:H 5,712,000 110,000 0.32 0.01 756,800 2017-08-02
40 2382 Sunny Optical Technology (Group) Company Limited:O 372,000 8,000 0.03 0.00 752,000 2017-08-02
41 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 47,498,000 680,000 1.34 0.02 741,200 2017-08-02
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 120,300 51,500 0.01 0.00 729,240 2017-08-02
43 0119 Poly Property Group Co., Limited:O 13,635,200 178,000 0.37 0.00 712,000 2017-08-02
44 1681 Consun Pharmaceutical Group Limited:O 3,267,000 105,000 0.39 0.01 663,600 2017-08-02
45 0535 Gemdale Properties and Investment Corporation Limited:O 53,726,000 850,000 0.34 0.01 654,500 2017-08-02
46 1513 Livzon Pharmaceutical Group Inc.:H 699,492 15,000 0.37 0.01 638,250 2017-08-02
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,320,000 152,000 0.83 0.00 632,320 2017-08-02
48 0867 China Medical System Holdings Limited:O 998,900 48,000 0.04 0.00 627,840 2017-08-02
49 1060 Damai Entertainment Holdings Limited (BM):O 60,791,000 400,000 0.24 0.00 536,000 2017-08-02
50 0580 Sun.King Technology Group Limited:O 11,810,000 300,000 0.84 0.02 534,000 2017-08-02
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,819,218 21,000 0.05 0.00 532,350 2017-08-02
52 0842 Leoch International Technology Limited:O 5,155,000 315,000 0.38 0.02 519,750 2017-08-02
53 0337 Greenland Hong Kong Holdings Limited:O 39,245,300 179,000 1.40 0.01 510,150 2017-08-02
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,111,000 1,798,000 0.65 0.08 503,440 2017-08-02
55 1963 Bank of Chongqing Co., Ltd.:H 2,950,500 74,000 0.19 0.00 495,800 2017-08-02
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,314,000 40,000 0.07 0.00 494,400 2017-08-02
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 326,300 41,900 0.08 0.01 491,068 2017-08-02
58 3396 Legend Holdings Corporation:H 5,768,500 23,100 1.47 0.01 478,170 2017-08-02
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,604,000 282,000 0.04 0.01 476,580 2017-08-02
60 1888 Kingboard Laminates Holdings Limited:O 1,049,500 42,500 0.03 0.00 464,100 2017-08-02
61 3800 GCL Technology Holdings Limited (KY):O 66,806,642 460,000 0.36 0.00 391,000 2017-08-02
62 3337 Anton Oilfield Services Group:O 11,036,000 500,000 0.41 0.02 375,000 2017-08-02
63 0604 SHENZHEN INVESTMENT LIMITED:O 15,352,277 100,000 0.20 0.00 360,000 2017-08-02
64 1262 Labixiaoxin Snacks Group Limited:O 6,383,000 520,000 0.48 0.04 358,800 2017-08-02
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,090,817 240,000 0.62 0.04 357,600 2017-08-02
66 1357 Meitu, Inc.:O 22,983,871 31,000 0.54 0.00 342,860 2017-08-02
67 0606 China Agri-Industries Holdings Limited:O 15,373,100 97,000 0.29 0.00 337,560 2017-08-02
68 0497 CSI Properties Limited (BM):O 4,428,168 810,000 0.04 0.01 332,100 2017-08-02
69 0546 Fufeng Group Limited:O 6,312,855 70,000 0.25 0.00 329,000 2017-08-02
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,009,000 18,000 0.09 0.00 327,240 2017-08-02
71 0699 CAR Inc.:O 6,327,000 47,000 0.28 0.00 323,360 2017-08-02
72 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,515,000 260,000 0.53 0.02 317,200 2017-08-02
73 0970 New Sparkle Roll International Group Limited:O 35,992,000 576,000 0.87 0.01 316,800 2017-08-02
74 1530 3SBio Inc.:O 10,873,000 31,000 0.43 0.00 307,210 2017-08-02
75 0189 DONGYUE GROUP LIMITED:O 18,623,438 81,000 0.88 0.00 303,750 2017-08-02
76 0883 CNOOC LIMITED:O 6,666,000 34,000 0.01 0.00 297,500 2017-08-02
77 0169 Wanda Hotel Development Company Limited:O 42,906,200 320,000 0.91 0.01 294,400 2017-08-02
78 3389 Hengdeli Holdings Limited:O 1,904,600 324,000 0.04 0.01 272,160 2017-08-02
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,316,500 14,500 0.37 0.00 243,600 2017-08-02
80 3899 CIMC Enric Holdings Limited:O 8,232,000 42,000 0.42 0.00 240,240 2017-08-02
81 1988 China Minsheng Banking Corp., Ltd.:H 13,581,820 29,000 0.20 0.00 234,030 2017-08-02
82 1555 MIE Holdings Corporation:O 19,558,000 340,000 0.67 0.01 227,800 2017-08-02
83 6928 TOMO Holdings Limited (KY):O 240,000 240,000 0.05 0.05 213,600 2017-08-02
84 0635 PLAYMATES HOLDINGS LIMITED:O 3,879,600 200,000 0.19 0.01 212,000 2017-08-02
85 1786 CRCC High-Tech Equipment Corporation Limited:H 615,500 74,000 0.12 0.01 210,900 2017-08-02
86 0656 FOSUN INTERNATIONAL LIMITED:O 14,626,432 17,500 0.17 0.00 210,350 2017-08-02
87 3900 Greentown China Holdings Limited:O 3,276,000 20,000 0.15 0.00 206,800 2017-08-02
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,408,000 61,000 0.07 0.00 200,690 2017-08-02
89 1970 IMAX China Holding, Inc.:O 63,200 9,800 0.02 0.00 197,470 2017-08-02
90 0947 MOBI Development Co., Ltd.:O 29,700,700 173,000 3.63 0.02 197,220 2017-08-02
91 2868 Beijing Capital Land Co., Ltd.:H 9,570,000 46,000 0.94 0.00 187,680 2017-08-02
92 0207 Joy City Property Limited:O 7,426,000 156,000 0.05 0.00 182,520 2017-08-02
93 0439 KuangChi Science Limited:O 14,181,542 69,000 0.23 0.00 182,160 2017-08-02
94 0975 Mongolian Mining Corporation:O 10,509,500 700,000 0.10 0.01 178,500 2017-08-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,892,752 7,000 0.08 0.00 175,700 2017-08-02
96 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,368,000 33,000 0.35 0.01 169,620 2017-08-02
97 1398 Industrial and Commercial Bank of China Limited:H 32,764,405 30,000 0.04 0.00 166,500 2017-08-02
98 8326 Tonking New Energy Group Holdings Limited:O 929,000 34,000 0.23 0.01 163,200 2017-08-02
99 1133 Harbin Electric Company Limited:H 8,654,000 36,000 1.28 0.01 162,720 2017-08-02
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,601,500 400,000 0.30 0.02 162,000 2017-08-02
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,014,000 8,000 1.37 0.00 161,600 2017-08-02
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,814,600 18,000 0.36 0.00 160,740 2017-08-02
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,213,500 17,500 0.18 0.00 160,300 2017-08-02
104 0161 AVIC International Holdings Limited:H 2,204,000 40,000 0.66 0.01 159,600 2017-08-02
105 8197 Baytacare Pharmaceutical Co., Ltd.:H 15,990,000 200,000 6.44 0.08 156,000 2017-08-02
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,440,000 48,000 5.19 0.01 155,520 2017-08-02
107 0305 Wuling Motors Holdings Limited:O 6,575,000 220,000 0.36 0.01 154,000 2017-08-02
108 6865 Flat Glass Group Co., Ltd.:H 2,425,000 115,000 0.54 0.03 152,950 2017-08-02
109 2186 Luye Pharma Group Ltd.:O 14,527,000 34,000 0.44 0.00 152,660 2017-08-02
110 1856 ERNEST BOREL HOLDINGS LIMITED:O 990,000 100,000 0.28 0.03 151,000 2017-08-02
111 0559 DeTai New Energy Group Limited:O 35,858,640 900,000 0.69 0.02 148,500 2017-08-02
112 0751 Skyworth Group Limited:O 1,328,887 34,000 0.04 0.00 142,460 2017-08-02
113 0241 Alibaba Health Information Technology Limited:O 9,600,353 38,000 0.10 0.00 137,940 2017-08-02
114 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 4,214,000 100,000 1.44 0.03 135,000 2017-08-02
115 0275 Master Glory Group Limited:O 12,145,194 1,100,000 0.12 0.01 130,900 2017-08-02
116 0623 SinoMedia Holding Limited:O 7,815,500 70,000 1.48 0.01 126,000 2017-08-02
117 1458 Zhou Hei Ya International Holdings Company Limited:O 5,169,500 16,000 0.22 0.00 124,800 2017-08-02
118 0848 Maoye International Holdings Limited:O 43,314,000 150,000 0.84 0.00 118,500 2017-08-02
119 1249 Tonly Electronics Holdings Limited:O 132,089 14,000 0.05 0.01 118,440 2017-08-02
120 1867 Standard Development Group Limited:O 5,310,000 1,000,000 0.47 0.09 118,000 2017-08-02
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,402,000 28,000 0.12 0.00 117,040 2017-08-02
122 0611 China Nuclear Energy Technology Corporation Limited:O 7,590,000 74,000 0.58 0.01 115,440 2017-08-02
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,014,000 30,000 0.26 0.01 112,200 2017-08-02
124 2198 China Sanjiang Fine Chemicals Company Limited:O 2,771,000 43,000 0.28 0.00 110,510 2017-08-02
125 0167 IDT INTERNATIONAL LIMITED:O 16,852,625 490,000 0.65 0.02 108,290 2017-08-02
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,522,000 24,000 0.33 0.00 107,760 2017-08-02
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,624,000 30,000 0.92 0.01 107,700 2017-08-02
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,067,750 720,000 0.18 0.03 107,280 2017-08-02
129 1499 OKG Technology Holdings Limited:O 520,000 470,000 0.01 0.01 103,870 2017-08-02
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,097,000 10,000 0.28 0.00 102,000 2017-08-02
131 2226 HONWORLD GROUP LIMITED:O 2,173,000 25,000 0.38 0.00 100,750 2017-08-02
132 3369 QINHUANGDAO PORT CO., LTD.:H 46,062,500 40,000 5.55 0.00 100,000 2017-08-02
133 1515 China Resources Medical Holdings Company Limited:O 1,523,500 10,000 0.12 0.00 99,500 2017-08-02
134 1733 E-Commodities Holdings Limited:O 9,349,200 108,000 0.30 0.00 99,360 2017-08-02
135 0144 China Merchants Port Holdings Company Limited:O 1,470,495,366 4,000 46.36 0.00 98,400 2017-08-02
136 2866 COSCO SHIPPING Development Co., Ltd.:H 27,460,750 54,000 0.73 0.00 98,280 2017-08-02
137 1211 BYD COMPANY LIMITED:H 3,523,287 2,000 0.39 0.00 97,200 2017-08-02
138 8266 Zhuoxin International Holdings Limited:O 26,024,000 1,792,000 0.63 0.04 96,768 2017-08-02
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,798,000 38,000 0.17 0.00 96,520 2017-08-02
140 1057 Zhejiang Shibao Company Limited:H 7,142,000 28,000 3.29 0.01 93,800 2017-08-02
141 1020 Cybernaut International Holdings Company Limited:O 24,872,800 260,000 0.59 0.01 88,400 2017-08-02
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,001,000 100,000 0.55 0.00 88,000 2017-08-02
143 1226 China Investment and Finance Group Limited (KY):O 4,438,000 960,000 0.20 0.04 87,360 2017-08-02
144 0143 Guoan International Limited:O 28,119,000 400,000 0.36 0.01 85,200 2017-08-02
145 0509 Century Sunshine Group Holdings Limited:O 47,765,836 300,000 1.04 0.01 81,000 2017-08-02
146 1282 Renze Harvest International Limited:O 10,196,000 200,000 0.05 0.00 81,000 2017-08-02
147 6138 Harbin Bank Co., Ltd.:H 3,976,000 29,000 0.13 0.00 72,210 2017-08-02
148 0572 Future World Holdings Limited:O 26,135,915 568,000 0.40 0.01 72,136 2017-08-02
149 0401 Wanjia Group Holdings Limited:O 4,089,318 250,000 0.63 0.04 71,250 2017-08-02
150 2268 Youyuan International Holdings Limited:O 486,250 25,000 0.04 0.00 71,250 2017-08-02
151 1980 Tian Ge Interactive Holdings Limited:O 1,440,000 11,000 0.11 0.00 69,850 2017-08-02
152 0228 China Energy Development Holdings Limited:O 131,296,000 796,000 1.38 0.01 67,660 2017-08-02
153 1148 Xinchen China Power Holdings Limited:O 612,000 56,000 0.05 0.00 64,400 2017-08-02
154 0819 Tianneng Power International Limited:O 1,436,000 10,000 0.13 0.00 62,000 2017-08-02
155 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,320,000 65,000 0.33 0.00 61,750 2017-08-02
156 2100 BAIOO Family Interactive Limited:O 26,008,000 100,000 0.90 0.00 61,000 2017-08-02
157 0764 Eternity Investment Limited:O 29,191,868 330,000 0.76 0.01 60,720 2017-08-02
158 0449 Chigo Holding Limited:O 97,992,000 592,000 1.16 0.01 59,200 2017-08-02
159 0220 Uni-President China Holdings Ltd.:O 1,949,400 10,000 0.05 0.00 58,400 2017-08-02
160 0802 China e-Wallet Payment Group Limited:O 6,628,965 270,000 0.26 0.01 56,700 2017-08-02
161 0303 VTECH HOLDINGS LIMITED:O 3,300 500 0.00 0.00 55,800 2017-08-02
162 3939 Wanguo Gold Group Limited:O 120,000 30,000 0.02 0.01 55,500 2017-08-02
163 0342 NewOcean Energy Holdings Limited:O 3,166,560 24,000 0.21 0.00 54,960 2017-08-02
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,176,000 12,000 0.40 0.00 53,040 2017-08-02
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 119,000 4,000 0.02 0.00 52,560 2017-08-02
166 3883 China Aoyuan Group Limited:O 18,537,847 16,000 0.69 0.00 52,480 2017-08-02
167 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 16,113,000 13,000 3.98 0.00 52,130 2017-08-02
168 1186 China Railway Construction Corporation Limited:H 2,196,739 5,000 0.11 0.00 51,700 2017-08-02
169 1302 LifeTech Scientific Corporation:O 93,548,864 30,000 2.16 0.00 51,600 2017-08-02
170 3128 Hang Seng China A Industry Top Index ETF:Unit 6,600 1,000 0.12 0.02 51,100 2017-08-02
171 1462 Gold-Finance Holdings Limited:O 2,038,000 32,000 0.05 0.00 50,240 2017-08-02
172 2282 MGM China Holdings Limited:O 1,045,600 3,200 0.03 0.00 49,088 2017-08-02
173 2303 Hengxing Gold Holding Company Limited:O 840,000 12,000 0.09 0.00 47,760 2017-08-02
174 0904 China Green (Holdings) Limited:O 146,734,600 1,632,000 2.11 0.02 47,328 2017-08-02
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 441,521 10,000 0.01 0.00 46,700 2017-08-02
176 1358 PW Medtech Group Limited:O 10,126,000 25,000 0.64 0.00 45,000 2017-08-02
177 8158 China Regenerative Medicine International Limited:O 217,430,000 200,000 1.24 0.00 44,800 2017-08-02
178 3070 Ping An of China CSI HK Dividend ETF:Unit 26,500 1,600 0.66 0.04 44,560 2017-08-02
179 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,420,203,688 274,000 7.94 0.00 44,388 2017-08-02
180 2002 China Sunshine Paper Holdings Company Limited:O 10,154,500 20,000 1.27 0.00 43,200 2017-08-02
181 1181 Tang Palace (China) Holdings Limited:O 4,778,000 10,000 1.12 0.00 40,600 2017-08-02
182 8078 China Creative Digital Entertainment Limited:O 797,056 140,000 0.01 0.00 39,900 2017-08-02
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,498,000 16,000 0.95 0.00 39,200 2017-08-02
184 1036 Vanke Overseas Investment Holding Company Limited:O 107,000 8,000 0.03 0.00 39,120 2017-08-02
185 1233 Times China Holdings Limited:O 2,391,000 6,000 0.14 0.00 38,100 2017-08-02
186 2840 SPDR Gold Trust:Unit 20,990 40 0.01 0.00 37,620 2017-08-02
187 0343 CULTURECOM HOLDINGS LIMITED:O 7,215,500 100,000 0.52 0.01 37,500 2017-08-02
188 0886 Silver Base Group Holdings Limited:O 12,427,925 72,000 0.55 0.00 37,440 2017-08-02
189 1038 CK Infrastructure Holdings Limited:O 221,500 500 0.01 0.00 36,750 2017-08-02
190 0190 HKC (HOLDINGS) LIMITED:O 594,260 6,000 0.11 0.00 36,240 2017-08-02
191 6881 China Galaxy Securities Co., Ltd.:H 7,853,212 5,000 0.21 0.00 35,900 2017-08-02
192 0954 Changmao Biochemical Engineering Company Limited:H 2,680,000 40,000 1.46 0.02 35,600 2017-08-02
193 3393 Wasion Holdings Limited:O 1,146,000 10,000 0.11 0.00 35,300 2017-08-02
194 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 122,000 12,000 0.08 0.01 35,160 2017-08-02
195 6878 Differ Group Auto Limited:O 4,856,000 60,000 0.11 0.00 34,800 2017-08-02
196 0646 China Environmental Technology Holdings Limited:O 20,080,000 176,000 0.55 0.00 34,496 2017-08-02
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,738,400 3,000 0.91 0.00 33,720 2017-08-02
198 1508 China Reinsurance (Group) Corporation:H 125,923,480 18,000 1.89 0.00 33,660 2017-08-02
199 6030 CITIC Securities Company Limited:H 2,096,000 2,000 0.09 0.00 33,400 2017-08-02
200 0603 China Oil And Gas Group Limited:O 32,087,490 60,000 0.55 0.00 33,000 2017-08-02
201 0099 Wong's International Holdings Limited:O 1,012,000 10,000 0.21 0.00 33,000 2017-08-02
202 0573 Tao Heung Holdings Limited:O 451,000 20,000 0.04 0.00 32,200 2017-08-02
203 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,002,800 10,000 0.54 0.00 31,900 2017-08-02
204 3969 China Railway Signal & Communication Corporation Limited:H 19,912,000 5,000 1.01 0.00 30,000 2017-08-02
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 99,608,000 4,000 4.48 0.00 29,600 2017-08-02
206 1928 Sands China Ltd.:O 981,986 800 0.01 0.00 28,480 2017-08-02
207 0033 International Genius Company:O 302,508,000 400,000 3.24 0.00 28,000 2017-08-02
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,658,000 200,000 0.33 0.01 26,800 2017-08-02
209 1316 Nexteer Automotive Group Limited:O 304,000 2,000 0.01 0.00 25,720 2017-08-02
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 411,223 2,000 0.01 0.00 25,280 2017-08-02
211 3669 China Yongda Automobiles Services Holdings Limited:O 1,502,000 2,500 0.09 0.00 24,225 2017-08-02
212 0467 United Energy Group Limited:O 26,032,053 94,000 0.10 0.00 23,970 2017-08-02
213 2280 HC Group Inc.:O 4,470,000 4,000 0.45 0.00 22,880 2017-08-02
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,794,800 10,000 0.07 0.00 22,800 2017-08-02
215 0066 MTR CORPORATION LIMITED:O 726,477 500 0.01 0.00 22,775 2017-08-02
216 1370 Aowei Holding Limited:O 2,935,000 10,000 0.18 0.00 22,300 2017-08-02
217 2086 Leadway Technology Investment Group Limited:O 2,056,000 5,000 0.64 0.00 20,500 2017-08-02
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,674,000 20,000 0.42 0.00 20,400 2017-08-02
219 1251 SPT Energy Group Inc.:O 13,064,000 40,000 0.85 0.00 20,400 2017-08-02
220 0710 BOE Varitronix Limited:O 903,000 5,000 0.12 0.00 20,350 2017-08-02
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,814,000 10,000 3.00 0.00 19,700 2017-08-02
222 1121 Golden Solar New Energy Technology Holdings Limited:O 1,362,000 32,000 0.13 0.00 18,880 2017-08-02
223 0609 Tiande Chemical Holdings Limited:O 2,496,000 8,000 0.29 0.00 18,480 2017-08-02
224 3383 Agile Group Holdings Limited (KY):O 4,309,750 2,000 0.11 0.00 18,060 2017-08-02
225 0211 STYLAND HOLDINGS LIMITED:O 8,260,639 100,000 0.17 0.00 17,600 2017-08-02
226 1257 China Everbright Greentech Limited:O 149,865 3,000 0.01 0.00 16,380 2017-08-02
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 890,000 4,000 0.06 0.00 16,240 2017-08-02
228 3623 China Success Finance Group Holdings Limited:O 1,736,000 10,000 0.33 0.00 16,200 2017-08-02
229 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,113,100 2,000 4.94 0.00 16,100 2017-08-02
230 0433 North Mining Shares Company Limited:O 60,421,250 110,000 0.28 0.00 15,400 2017-08-02
231 0650 Productive Technologies Company Limited (BM):O 2,522,000 10,000 0.16 0.00 15,400 2017-08-02
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,135,600 4,000 0.04 0.00 14,800 2017-08-02
233 0123 Yuexiu Property Company Limited:O 12,484,867 10,000 0.10 0.00 14,500 2017-08-02
234 1128 Wynn Macau, Limited:O 1,105,200 800 0.02 0.00 13,360 2017-08-02
235 3382 Tianjin Port Development Holdings Limited:O 13,385,893 10,000 0.22 0.00 13,100 2017-08-02
236 0575 Regent Pacific Group Limited:O 15,740,500 50,000 0.86 0.00 13,000 2017-08-02
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,970,400 1,500 0.62 0.00 12,885 2017-08-02
238 1299 AIA Group Limited:O 702,200 200 0.01 0.00 12,320 2017-08-02
239 2331 LI NING COMPANY LIMITED:O 74,179,866 2,000 3.41 0.00 12,300 2017-08-02
240 0651 China Ocean Industry Group Limited:O 92,544,516 180,000 0.68 0.00 12,240 2017-08-02
241 8311 Perfect Optronics Limited:O 1,940,000 30,000 0.13 0.00 12,150 2017-08-02
242 1315 Green Economy Development Limited:O 57,978,000 20,000 0.97 0.00 12,000 2017-08-02
243 1661 China Frontier Technology Group:O 98,441,000 10,000 6.18 0.00 11,300 2017-08-02
244 2488 LAUNCH TECH COMPANY LIMITED:H 8,879,500 1,000 5.41 0.00 9,990 2017-08-02
245 3933 United Laboratories International Holdings Limited (The):O 6,333,010 2,000 0.39 0.00 9,800 2017-08-02
246 1831 ShiFang Holding Limited:O 17,971,009 49,000 1.24 0.00 9,702 2017-08-02
247 1633 Sheung Yue Group Holdings Limited:O 618,000 18,000 0.09 0.00 9,360 2017-08-02
248 8073 China Shuifa Singyes New Materials Holdings Limited:O 17,948,041 8,000 3.74 0.00 8,640 2017-08-02
249 0856 VSTECS Holdings Limited:O 3,293,200 4,000 0.23 0.00 8,560 2017-08-02
250 2678 Texhong International Group Limited:O 2,015,000 1,000 0.22 0.00 8,440 2017-08-02
251 0956 China Suntien Green Energy Corporation Limited:H 15,794,000 5,000 0.86 0.00 8,400 2017-08-02
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,713,437 2,500 1.19 0.00 8,075 2017-08-02
253 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,571,600 400 1.58 0.00 7,624 2017-08-02
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 933,920 2,000 0.05 0.00 7,560 2017-08-02
255 1029 IRC LIMITED:O 8,769,067 20,000 0.12 0.00 6,500 2017-08-02
256 0183 Winfull Group Holdings Limited:O 5,224,000 32,000 0.09 0.00 6,272 2017-08-02
257 0164 China Baoli Technologies Holdings Limited:O 9,840,000 25,000 0.03 0.00 4,600 2017-08-02
258 8089 Chinese Strategic Holdings Limited:O 1,764,700 3,600 1.02 0.00 3,852 2017-08-02
259 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,945,750 10,000 0.61 0.00 3,450 2017-08-02
260 3330 Lingbao Gold Group Company Ltd.:H 11,784,000 2,000 3.96 0.00 3,140 2017-08-02
261 1480 Yan Tat Group Holdings Limited:O 306,000 2,000 0.13 0.00 2,840 2017-08-02
262 8182 China Candy Holdings Limited:O 19,690,000 10,000 1.22 0.00 2,030 2017-08-02
263 0913 Harbour Digital Asset Capital Limited:O 7,433,282 10,000 0.40 0.00 630 2017-08-02
264 0757 Solargiga Energy Holdings Limited:O 29,774,238 -4,000 0.93 -0.00 -552 2017-08-02
265 1389 Major Holdings Limited (KY):O 1,428,000 -12,000 0.06 -0.00 -1,908 2017-08-02
266 0815 China Silver Group Limited:O 142,914,233 -2,000 8.85 -0.00 -3,020 2017-08-02
267 3983 China BlueChemical Ltd.:H 1,686,000 -2,000 0.10 -0.00 -4,460 2017-08-02
268 1685 Boer Power Holdings Limited:O 2,087,000 -2,000 0.27 -0.00 -4,640 2017-08-02
269 2222 NVC International Holdings Limited:O 18,216,000 -6,000 0.51 -0.00 -5,220 2017-08-02
270 3638 Hunlicar Group Limited:O 22,668,000 -12,000 0.59 -0.00 -6,120 2017-08-02
271 0814 Beijing Jingkelong Company Limited:H 2,625,000 -3,000 1.44 -0.00 -6,600 2017-08-02
272 1518 New Century Healthcare Holding Co. Limited:O 29,500 -1,000 0.01 -0.00 -7,670 2017-08-02
273 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,471,500 -4,000 0.31 -0.00 -8,800 2017-08-02
274 0486 UNITED COMPANY RUSAL, IPJSC:O 990,000 -2,000 0.01 -0.00 -9,000 2017-08-02
275 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,910,000 -10,000 0.25 -0.00 -9,900 2017-08-02
276 0400 Ingdan, Inc.:O 1,708,000 -2,000 0.12 -0.00 -10,200 2017-08-02
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,752,000 -2,000 0.81 -0.00 -10,220 2017-08-02
278 1898 China Coal Energy Company Limited:H 4,392,615 -3,000 0.11 -0.00 -11,910 2017-08-02
279 1269 China First Capital Group Limited:O 174,000 -4,000 0.00 -0.00 -13,320 2017-08-02
280 1822 China Wood International Holding Co., Limited:O 123,225,000 -60,000 1.86 -0.00 -13,740 2017-08-02
281 3150 Harvest CSI Smallcap 500 Index ETF:Unit 8,600 -3,000 1.72 -0.60 -15,390 2017-08-02
282 0196 Honghua Group Limited:O 39,078,920 -24,000 0.73 -0.00 -16,080 2017-08-02
283 6169 China YuHua Education Corporation Limited:O 2,650,000 -6,000 0.09 -0.00 -16,140 2017-08-02
284 0888 Bison Finance Group Limited:O 1,332,000 -20,000 0.13 -0.00 -16,400 2017-08-02
285 0978 China Merchants Land Limited:O 46,255,800 -10,000 0.94 -0.00 -16,400 2017-08-02
286 0574 Pa Shun International Holdings Limited:O 3,838,000 -40,000 0.38 -0.00 -16,600 2017-08-02
287 8368 Creative China Holdings Limited:O 3,533,000 -82,000 0.25 -0.01 -16,646 2017-08-02
288 1371 China Ecotourism Group Limited:O 184,515,730 -120,000 2.16 -0.00 -16,800 2017-08-02
289 1238 Powerlong Real Estate Holdings Limited:O 447,000 -5,000 0.01 -0.00 -17,850 2017-08-02
290 0390 CHINA RAILWAY GROUP LIMITED:H 19,129,000 -3,000 0.45 -0.00 -18,540 2017-08-02
291 0851 Sheng Yuan Holdings Limited:O 42,430,000 -80,000 1.19 -0.00 -19,200 2017-08-02
292 8462 Omnibridge Holdings Limited:O 5,000 -40,000 0.00 -0.01 -19,800 2017-08-02
293 1321 China New City Group Limited:O 190,000 -10,000 0.01 -0.00 -21,000 2017-08-02
294 1022 Feiyu Technology International Company Ltd.:O 2,625,000 -21,000 0.17 -0.00 -21,000 2017-08-02
295 0455 Tianda Pharmaceuticals Limited:O 3,488,000 -60,000 0.16 -0.00 -21,600 2017-08-02
296 8071 China Netcom Technology Holdings Limited:O 16,510,000 -75,000 0.36 -0.00 -22,500 2017-08-02
297 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,078,000 -6,000 1.85 -0.00 -22,680 2017-08-02
298 8129 Cloud Investment Holdings Limited (KY):O 40,660,000 -780,000 1.37 -0.03 -23,400 2017-08-02
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,193 -8,000 0.01 -0.00 -24,240 2017-08-02
300 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 950,400 -2,000 0.16 -0.00 -25,840 2017-08-02
301 1099 SINOPHARM GROUP CO. LTD.:H 1,036,400 -800 0.09 -0.00 -26,320 2017-08-02
302 1559 Kwan On Holdings Limited:O 700,000 -20,000 0.07 -0.00 -26,400 2017-08-02
303 0704 Huscoke Holdings Limited:O 102,951,240 -100,000 3.96 -0.00 -27,000 2017-08-02
304 0853 MicroPort Scientific Corporation:O 2,794,600 -4,000 0.19 -0.00 -27,000 2017-08-02
305 6868 Tenfu (Cayman) Holdings Company Limited:O 467,000 -11,000 0.04 -0.00 -28,050 2017-08-02
306 0389 China Tontine Wines Group Limited:O 12,398,000 -172,000 0.62 -0.01 -28,208 2017-08-02
307 2800 Tracker Fund of Hong Kong:Unit 1,016,716 -1,000 0.03 0.00 -28,250 2017-08-02
308 1732 XiangXing International Holding Limited:O 100,000 -60,000 0.01 -0.01 -29,100 2017-08-02
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,068,535 -2,000 0.02 -0.00 -29,920 2017-08-02
310 2001 China New Higher Education Group Limited:O 842,000 -11,000 0.06 -0.00 -30,030 2017-08-02
311 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 134,000 -20,000 0.02 -0.00 -30,600 2017-08-02
312 0410 SOHO CHINA LIMITED:O 10,176,000 -7,500 0.20 -0.00 -31,575 2017-08-02
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,566,000 -10,000 0.85 -0.00 -32,500 2017-08-02
314 8021 WLS HOLDINGS LIMITED:O 32,695,000 -2,250,000 0.26 -0.02 -33,750 2017-08-02
315 0552 China Communications Services Corporation Limited:H 812,600 -8,000 0.03 -0.00 -33,760 2017-08-02
316 2310 Times Universal Group Holdings Limited:O 850,000 -86,000 0.19 -0.02 -34,400 2017-08-02
317 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,118,000 -50,000 2.53 -0.02 -36,000 2017-08-02
318 0728 CHINA TELECOM CORPORATION LIMITED:H 11,941,000 -10,000 0.09 -0.00 -36,700 2017-08-02
319 0963 Bloomage BioTechnology Corporation Limited (KY):O 392,500 -2,500 0.11 -0.00 -36,800 2017-08-02
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,860,400 -1,000 0.07 -0.00 -37,000 2017-08-02
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,012 -1,000 0.00 -0.00 -37,550 2017-08-02
322 6818 China Everbright Bank Company Limited:H 6,430,000 -10,000 0.09 -0.00 -38,600 2017-08-02
323 8152 M&L Holdings Group Limited:O 80,000 -100,000 0.01 -0.02 -40,000 2017-08-02
324 6899 Ourgame International Holdings Limited:O 4,297,000 -20,000 0.55 -0.00 -40,600 2017-08-02
325 0555 REXLot Holdings Limited:O 43,220,508 -425,000 0.43 -0.00 -40,800 2017-08-02
326 1538 Zhong Ao Home Group Limited:O 9,518,000 -50,000 1.19 -0.01 -41,500 2017-08-02
327 0817 China Jinmao Holdings Group Limited:O 3,490,300 -12,000 0.03 -0.00 -42,120 2017-08-02
328 2102 Tak Lee Machinery Holdings Limited:O 470,000 -120,000 0.05 -0.01 -45,000 2017-08-02
329 0530 Goldin Financial Holdings Limited:O 8,971,608 -12,000 0.13 -0.00 -45,960 2017-08-02
330 1313 China Resources Building Materials Technology Holdings Limited:O 580,449 -10,000 0.01 -0.00 -46,300 2017-08-02
331 1366 Jiangnan Group Limited:O 22,720,000 -80,000 0.56 -0.00 -46,400 2017-08-02
332 1658 Postal Savings Bank of China Co., Ltd.:H 3,363,425,000 -10,000 16.94 -0.00 -46,400 2017-08-02
333 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 17,812,500 -5,000 0.28 -0.00 -47,100 2017-08-02
334 3799 Dali Foods Group Company Limited:O 284,500 -10,000 0.00 -0.00 -47,300 2017-08-02
335 6808 SUN ART RETAIL GROUP LIMITED:O 833,082 -7,500 0.01 -0.00 -47,700 2017-08-02
336 1109 CHINA RESOURCES LAND LIMITED:O 614,409 -2,000 0.01 -0.00 -49,100 2017-08-02
337 1766 CRRC Corporation Limited:H 11,290,510 -7,000 0.26 -0.00 -49,350 2017-08-02
338 1878 SOUTHGOBI RESOURCES LTD.:O 1,717,100 -27,900 0.63 -0.01 -50,499 2017-08-02
339 0697 Shoucheng Holdings Limited:O 2,804,000 -180,000 0.03 -0.00 -51,300 2017-08-02
340 0102 Summit Ascent Holdings Limited:O 7,375,600 -30,000 0.50 -0.00 -54,300 2017-08-02
341 0921 Hisense Home Appliances Group Co., Ltd.:H 5,039,000 -5,000 1.10 -0.00 -54,500 2017-08-02
342 8171 China Trends Holdings Limited:O 453,844,400 -3,680,000 1.06 -0.01 -55,200 2017-08-02
343 0506 China Foods Limited:O 10,406,000 -16,000 0.37 -0.00 -57,760 2017-08-02
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,875,000 -10,000 0.25 -0.00 -57,800 2017-08-02
345 0750 China Shuifa Singyes Energy Holdings Limited:O 26,591,914 -20,000 3.19 -0.00 -61,400 2017-08-02
346 3368 Parkson Retail Group Limited:O 39,169,000 -50,000 1.49 -0.00 -62,500 2017-08-02
347 0434 Boyaa Interactive International Limited:O 7,963,000 -20,000 1.04 -0.00 -63,600 2017-08-02
348 6198 Qingdao Port International Co., Ltd.:H 45,955,000 -15,000 4.18 -0.00 -65,700 2017-08-02
349 0011 HANG SENG BANK, LIMITED:O 104,934 -400 0.01 -0.00 -70,480 2017-08-02
350 0558 L.K. Technology Holdings Limited:O 4,485,000 -100,000 0.40 -0.01 -71,000 2017-08-02
351 2355 BAOYE GROUP COMPANY LIMITED:H 13,910,000 -12,000 5.91 -0.01 -71,880 2017-08-02
352 3989 Capital Environment Holdings Limited:O 43,279,300 -250,000 0.30 -0.00 -73,750 2017-08-02
353 8006 Sino Splendid Holdings Limited:O 2,348,150 -300,000 0.73 -0.09 -75,000 2017-08-02
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,210,000 -10,000 0.13 -0.00 -78,400 2017-08-02
355 0746 Lee & Man Chemical Company Limited:O 1,660,000 -18,000 0.20 -0.00 -80,460 2017-08-02
356 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,928,000 -100,000 1.14 -0.01 -81,000 2017-08-02
357 0198 SMI Holdings Group Limited:O 4,297,091 -20,000 0.16 -0.00 -81,000 2017-08-02
358 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -6,800 0.00 -0.13 -81,872 2017-08-02
359 3888 Kingsoft Corporation Limited:O 6,507,300 -4,000 0.50 -0.00 -83,400 2017-08-02
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,052,516 -20,000 0.33 -0.00 -83,800 2017-08-02
361 1478 Q Technology (Group) Company Limited:O 3,010,000 -10,000 0.27 -0.00 -86,100 2017-08-02
362 6178 Everbright Securities Company Limited:H 1,317,400 -8,000 0.19 -0.00 -87,200 2017-08-02
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,551,003 -13,000 0.21 -0.00 -88,140 2017-08-02
364 9893 Pizu Group Holdings Limited:O 21,204,853 -180,000 0.60 -0.01 -88,200 2017-08-02
365 3328 Bank of Communications Co., Ltd.:H 8,006,702 -15,000 0.02 -0.00 -88,800 2017-08-02
366 2357 AviChina Industry & Technology Company Limited:H 13,639,000 -19,000 0.58 -0.00 -90,440 2017-08-02
367 1623 Hilong Holding Limited:O 2,678,000 -70,000 0.16 -0.00 -92,400 2017-08-02
368 1719 China Infrastructure & Logistics Group Ltd.:O 1,056,000 -84,000 0.06 -0.00 -97,440 2017-08-02
369 1798 China Datang Corporation Renewable Power Co., Limited:H 178,698,000 -117,000 7.14 -0.00 -108,810 2017-08-02
370 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,104,000 -14,000 0.93 -0.01 -112,000 2017-08-02
371 3808 SINOTRUK (HONG KONG) LIMITED:O 791,500 -13,500 0.03 -0.00 -112,590 2017-08-02
372 1333 China Zhongwang Holdings Limited:O 5,888,000 -30,000 0.11 -0.00 -117,000 2017-08-02
373 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 773,000 -8,000 0.02 -0.00 -122,080 2017-08-02
374 8137 Honbridge Holdings Limited:O 48,248,000 -140,000 0.61 -0.00 -123,200 2017-08-02
375 1886 China Huiyuan Juice Group Limited:O 46,533,000 -51,500 1.74 -0.00 -129,265 2017-08-02
376 8460 Basetrophy Group Holdings Limited:O 920,000 -830,000 0.09 -0.08 -132,800 2017-08-02
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,364,000 -94,000 2.09 -0.04 -134,420 2017-08-02
378 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,586,000 -80,000 0.43 -0.00 -136,000 2017-08-02
379 0087 SWIRE PACIFIC LIMITED:B 1,117,500 -10,000 0.04 -0.00 -140,000 2017-08-02
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,830,000 -30,000 0.07 -0.00 -142,500 2017-08-02
381 1070 TCL Electronics Holdings Limited:O 10,677,448 -36,000 0.61 -0.00 -143,280 2017-08-02
382 8325 China Smartpay Group Holdings Limited:O 23,750,000 -150,000 1.63 -0.01 -144,000 2017-08-02
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 269,000 -2,000 0.04 -0.00 -144,500 2017-08-02
384 8226 KOALA Financial Group Limited:O 7,796,000 -400,000 0.32 -0.02 -148,000 2017-08-02
385 1164 CGN Mining Company Limited:O 46,870,000 -245,000 0.71 -0.00 -149,450 2017-08-02
386 1171 Yankuang Energy Group Company Limited:H 6,302,000 -20,000 0.32 -0.00 -155,600 2017-08-02
387 0384 CHINA GAS HOLDINGS LIMITED:O 27,719,467 -8,000 0.56 -0.00 -156,800 2017-08-02
388 0818 Hi Sun Technology (China) Limited:O 29,857,000 -111,000 1.08 -0.00 -157,620 2017-08-02
389 3333 China Evergrande Group:O 8,184,000 -8,000 0.06 -0.00 -162,000 2017-08-02
390 1528 Red Star Macalline Group Corporation Ltd.:H 2,236,600 -20,000 0.21 -0.00 -164,600 2017-08-02
391 0450 HUNG HING PRINTING GROUP LIMITED:O 388,000 -100,000 0.04 -0.01 -166,000 2017-08-02
392 3399 Guangdong Yueyun Transportation Company Limited:H 4,052,000 -33,000 1.96 -0.02 -170,280 2017-08-02
393 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,105,800 -10,000 0.09 -0.00 -170,800 2017-08-02
394 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,480,000 -1,240,000 0.44 -0.05 -171,120 2017-08-02
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,512,000 -100,000 0.19 -0.00 -172,000 2017-08-02
396 0245 China Vered Financial Holding Corporation Limited:O 29,999,640 -370,000 0.10 -0.00 -173,900 2017-08-02
397 0382 Welling Holding Limited:O 7,130,400 -100,000 0.25 -0.00 -174,000 2017-08-02
398 1193 China Resources Gas Group Limited:O 140,600 -6,000 0.01 -0.00 -180,000 2017-08-02
399 0174 Gemini Investments (Holdings) Limited:O 1,210,000 -180,000 0.27 -0.04 -181,800 2017-08-02
400 3848 Haosen Fintech Group Limited:O 24,000 -20,000 0.02 -0.01 -182,200 2017-08-02
401 0877 OM Technologies (Group) Limited:O 1,261,000 -36,000 0.16 -0.00 -182,880 2017-08-02
402 1498 PuraPharm Corporation Limited:O 22,500 -55,000 0.01 -0.02 -187,000 2017-08-02
403 1086 Goodbaby International Holdings Limited:O 13,800,500 -51,000 1.23 -0.00 -191,250 2017-08-02
404 3708 China Supply Chain Holdings Limited:O 6,460,000 -50,000 0.58 -0.00 -194,500 2017-08-02
405 0973 L'Occitane International S.A.:O 54,000 -11,000 0.00 -0.00 -195,140 2017-08-02
406 2012 SUNSHINE OILSANDS LTD.:O 31,929,500 -766,500 0.57 -0.01 -195,458 2017-08-02
407 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,973,120 -49,800 0.72 -0.00 -197,706 2017-08-02
408 2689 Nine Dragons Paper (Holdings) Limited:O 3,095,000 -18,000 0.07 -0.00 -201,240 2017-08-02
409 3303 Jutal Offshore Oil Services Limited:O 19,788,000 -82,000 1.21 -0.01 -205,820 2017-08-02
410 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 37,000 -60,000 0.01 -0.01 -214,800 2017-08-02
411 3988 BANK OF CHINA LIMITED:H 31,088,743 -55,000 0.04 -0.00 -217,250 2017-08-02
412 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,815,000 -51,000 0.43 -0.00 -221,850 2017-08-02
413 0445 CIMC-TianDa Holdings Company Limited:O 24,895,000 -500,000 0.61 -0.01 -222,500 2017-08-02
414 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 85,000 -15,200 0.15 -0.03 -235,600 2017-08-02
415 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,409,600 -1,544,000 1.32 -0.02 -236,232 2017-08-02
416 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,660,000 -108,000 0.09 -0.01 -245,160 2017-08-02
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,074,000 -93,000 0.07 -0.00 -245,520 2017-08-02
418 1778 Colour Life Services Group Co., Limited:O 7,294,939 -50,000 0.73 -0.01 -277,000 2017-08-02
419 1030 SEAZEN GROUP LIMITED:O 19,364,000 -92,000 0.34 -0.00 -298,080 2017-08-02
420 8257 Genes Tech Group Holdings Company Limited:O 250,000 -320,000 0.03 -0.03 -300,800 2017-08-02
421 1312 Kontafarma China Holdings Limited:O 6,529,500 -660,000 0.13 -0.01 -320,100 2017-08-02
422 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 945,768 -1,400 0.08 -0.00 -321,720 2017-08-02
423 1113 CK Asset Holdings Limited (KY):O 434,886 -5,000 0.01 -0.00 -325,250 2017-08-02
424 2006 Shanghai Jin Jiang Capital Company Limited:H 13,960,000 -150,000 1.00 -0.01 -333,000 2017-08-02
425 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,160,000 -325,000 0.36 -0.02 -334,750 2017-08-02
426 2269 WuXi Biologics (Cayman) Inc.:O 11,770,853 -10,500 1.01 -0.00 -355,425 2017-08-02
427 0876 Kaisa Health Group Holdings Limited:O 63,758,000 -1,060,000 1.67 -0.03 -360,400 2017-08-02
428 0941 China Mobile Limited (HK):O 833,944 -4,500 0.00 -0.00 -373,500 2017-08-02
429 0686 Beijing Energy International Holding Co., Ltd.:O 28,598,000 -360,000 0.32 -0.00 -374,400 2017-08-02
430 1053 Chongqing Iron & Steel Company Limited:H 8,219,000 -250,000 1.53 -0.05 -377,500 2017-08-02
431 1260 Wonderful Sky Financial Group Holdings Limited:O 17,412,000 -198,000 1.46 -0.02 -394,020 2017-08-02
432 2777 Guangzhou R&F Properties Co., Ltd.:H 1,507,200 -28,800 0.15 -0.00 -398,016 2017-08-02
433 0286 Aidigong Maternal & Child Health Limited (BM):O 2,283,158 -680,000 0.09 -0.03 -408,000 2017-08-02
434 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 352,000 -101,000 0.01 -0.00 -414,100 2017-08-02
435 1055 China Southern Airlines Company Limited:H 19,662,000 -70,000 0.70 -0.00 -419,300 2017-08-02
436 0998 China CITIC Bank Corporation Limited:H 27,992,409 -81,000 0.19 -0.00 -419,580 2017-08-02
437 1572 China Art Financial Holdings Limited:O 108,000 -400,000 0.01 -0.03 -420,000 2017-08-02
438 8083 Youzan Technology Limited:O 185,124,000 -944,000 2.65 -0.01 -420,080 2017-08-02
439 0881 Zhongsheng Group Holdings Limited:O 285,500 -25,000 0.01 -0.00 -422,000 2017-08-02
440 6136 Kangda International Environmental Company Limited:O 12,257,000 -282,000 0.59 -0.01 -431,460 2017-08-02
441 8207 Chong Sing Holdings FinTech Group Limited:O 8,406,000 -400,000 0.04 -0.00 -436,000 2017-08-02
442 2039 China International Marine Containers (Group) Co., Ltd.:H 735,588,509 -29,200 42.85 -0.00 -475,960 2017-08-02
443 0992 LENOVO GROUP LIMITED:O 14,345,667 -100,000 0.13 -0.00 -483,000 2017-08-02
444 1618 Metallurgical Corporation of China Ltd.:H 19,203,000 -180,000 0.67 -0.01 -484,200 2017-08-02
445 2389 Beijing Health (Holdings) Limited (KY):O 205,697,000 -1,020,000 3.32 -0.02 -484,500 2017-08-02
446 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 317,000 -12,000 0.03 -0.00 -489,000 2017-08-02
447 2362 Jinchuan Group International Resources Co. Ltd:O 88,628,600 -447,000 1.83 -0.01 -549,810 2017-08-02
448 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,090,000 -250,000 0.56 -0.01 -562,500 2017-08-02
449 0832 Central China Real Estate Limited:O 10,207,446 -250,000 0.42 -0.01 -607,500 2017-08-02
450 0619 South China Financial Holdings Limited:O 71,723,891 -10,800,000 0.48 -0.07 -615,600 2017-08-02
451 0777 NetDragon Websoft Holdings Limited:O 6,170,375 -30,000 1.24 -0.01 -643,500 2017-08-02
452 1918 Sunac China Holdings Limited:O 14,742,000 -34,000 0.38 -0.00 -650,080 2017-08-02
453 0665 Haitong International Securities Group Limited:O 8,793,484 -141,000 0.16 -0.00 -695,130 2017-08-02
454 1829 China Machinery Engineering Corporation:H 719,000 -132,000 0.08 -0.01 -699,600 2017-08-02
455 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,063,968 -12,500 0.08 -0.00 -743,750 2017-08-02
456 2128 China Lesso Group Holdings Limited:O 308,000 -138,000 0.01 -0.00 -750,720 2017-08-02
457 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,087,000 -79,500 0.45 -0.00 -786,255 2017-08-02
458 1033 Sinopec Oilfield Service Corporation:H 30,363,000 -646,000 1.45 -0.03 -794,580 2017-08-02
459 1676 Gaodi Holdings Limited (KY):O 40,000 -380,000 0.00 -0.04 -813,200 2017-08-02
460 1788 Guotai Junan International Holdings Limited:O 18,553,200 -310,000 0.27 -0.00 -821,500 2017-08-02
461 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,451,121 -194,000 1.93 -0.01 -843,900 2017-08-02
462 0371 Beijing Enterprises Water Group Limited:O 5,129,400 -140,000 0.06 -0.00 -919,800 2017-08-02
463 0598 SINOTRANS LIMITED:H 93,888,000 -230,000 4.38 -0.01 -970,600 2017-08-02
464 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,509,610 -68,000 0.14 -0.00 -1,020,000 2017-08-02
465 2020 ANTA Sports Products Limited:O 494,000 -40,000 0.02 -0.00 -1,058,000 2017-08-02
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,455,000 -24,000 0.03 -0.00 -1,130,400 2017-08-02
467 2007 Country Garden Holdings Company Limited:O 3,905,609 -112,000 0.02 -0.00 -1,167,040 2017-08-02
468 1812 Shandong Chenming Paper Holdings Limited:H 96,357,000 -100,500 27.36 -0.03 -1,179,870 2017-08-02
469 2899 ZIJIN MINING GROUP CO., LTD.:H 23,605,750 -422,000 0.41 -0.01 -1,206,920 2017-08-02
470 0852 Strong Petrochemical Holdings Limited:O 9,322,000 -850,000 0.44 -0.04 -1,326,000 2017-08-02
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 872,896,476 -49,500 19.01 -0.00 -1,346,400 2017-08-02
472 3606 Fuyao Glass Industry Group Co., Ltd.:H 803,200 -50,400 0.16 -0.01 -1,368,360 2017-08-02
473 1958 BAIC Motor Corporation Limited:H 9,457,500 -203,500 0.45 -0.01 -1,385,835 2017-08-02
474 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 886,000 -78,000 0.02 -0.00 -1,485,120 2017-08-02
475 0285 BYD Electronic (International) Company Limited:O 2,048,166 -84,000 0.09 -0.00 -1,589,280 2017-08-02
476 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,712,793 -155,000 0.02 -0.00 -1,649,200 2017-08-02
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,956,206 -148,000 0.01 -0.00 -1,684,240 2017-08-02
478 2238 Guangzhou Automobile Group Co., Ltd.:H 4,007,389 -130,000 0.18 -0.01 -2,046,200 2017-08-02
479 2016 CHINA ZHESHANG BANK CO., LTD.:H 802,000 -490,000 0.02 -0.01 -2,048,200 2017-08-02
480 1568 SUNDART HOLDINGS LIMITED:O 63,864,000 -450,000 2.96 -0.02 -2,115,000 2017-08-02
481 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 942,000 -55,500 0.01 -0.00 -2,211,675 2017-08-02
482 1112 Health and Happiness (H&H) International Holdings Limited:O 775,500 -89,000 0.12 -0.01 -2,260,600 2017-08-02
483 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,630,794,323 -355,000 0.68 -0.00 -2,328,800 2017-08-02
484 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,064,000 -2,140,000 0.79 -0.09 -2,525,200 2017-08-02
485 0005 HSBC HOLDINGS PLC:O 3,623,982 -34,400 0.02 -0.00 -2,729,640 2017-08-02
486 1336 New China Life Insurance Company Ltd.:H 2,865,000 -71,000 0.28 -0.01 -3,912,100 2017-08-02
487 1208 MMG Limited (HK):O 11,499,200 -1,340,000 0.14 -0.02 -5,011,600 2017-08-02
488 0002 CLP HOLDINGS LIMITED:O 474,508 -60,000 0.02 -0.00 -5,016,000 2017-08-02
489 0799 IGG Inc:O 6,051,000 -402,000 0.45 -0.03 -5,346,600 2017-08-02
490 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,477,000 -1,837,000 0.12 -0.01 -6,098,840 2017-08-02
491 1678 China Creative Global Holdings Limited:O 69,506,000 -34,492,000 3.42 -1.70 -7,450,272 2017-08-02
492 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,650,000 0.01 -1.44 -8,416,500 2017-08-02

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