BOCOM International Securities Limited 交銀國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,585,598 327,000 0.14 0.00 8,289,450 2017-08-02
2 3396 Legend Holdings Corporation:H 4,161,100 330,000 1.06 0.08 6,831,000 2017-08-02
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,191,921 560,000 0.63 0.01 4,810,400 2017-08-02
4 1565 Virscend Education Company Limited:O 86,703,000 791,000 2.81 0.03 3,773,070 2017-08-02
5 8207 Chong Sing Holdings FinTech Group Limited:O 653,252,000 3,316,000 2.95 0.01 3,614,440 2017-08-02
6 0787 Global Brands Group Holding Limited:O 20,392,800 4,800,000 0.24 0.06 3,600,000 2017-08-02
7 1988 China Minsheng Banking Corp., Ltd.:H 4,852,720 426,940 0.07 0.01 3,445,406 2017-08-02
8 1211 BYD COMPANY LIMITED:H 1,515,000 68,000 0.17 0.01 3,304,800 2017-08-02
9 0005 HSBC HOLDINGS PLC:O 9,529,632 38,141 0.05 0.00 3,026,488 2017-08-02
10 0997 Chinlink International Holdings Limited:O 3,423,000 1,905,000 0.50 0.28 2,171,700 2017-08-02
11 0001 CK Hutchison Holdings Limited:O 1,224,712 20,104 0.03 0.00 2,161,180 2017-08-02
12 6837 Haitong Securities Co., Ltd.:H 76,894,400 160,000 2.26 0.00 2,128,000 2017-08-02
13 0522 ASMPT Limited:O 58,500 20,500 0.01 0.01 2,050,000 2017-08-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,145,860 51,000 0.02 0.00 2,032,350 2017-08-02
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,335,682 130,000 0.03 0.00 1,944,800 2017-08-02
16 1253 China Greenland Broad Greenstate Group Company Limited:O 19,928,000 1,000,000 0.60 0.03 1,930,000 2017-08-02
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,546,972 268,300 0.02 0.00 1,760,048 2017-08-02
18 2382 Sunny Optical Technology (Group) Company Limited:O 605,000 18,000 0.06 0.00 1,692,000 2017-08-02
19 1171 Yankuang Energy Group Company Limited:H 1,990,400 216,000 0.10 0.01 1,680,480 2017-08-02
20 1800 China Communications Construction Company Limited:H 5,895,073 147,000 0.13 0.00 1,528,800 2017-08-02
21 0006 Power Assets Holdings Limited:O 896,180 19,500 0.04 0.00 1,519,050 2017-08-02
22 3301 Ronshine China Holdings Limited:O 78,796,000 164,000 5.83 0.01 1,394,000 2017-08-02
23 1478 Q Technology (Group) Company Limited:O 3,126,000 160,000 0.29 0.01 1,377,600 2017-08-02
24 1186 China Railway Construction Corporation Limited:H 6,082,000 124,000 0.29 0.01 1,282,160 2017-08-02
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,500 35,000 0.00 0.00 1,193,500 2017-08-02
26 1530 3SBio Inc.:O 707,500 103,000 0.03 0.00 1,020,730 2017-08-02
27 0941 China Mobile Limited (HK):O 2,481,947 11,500 0.01 0.00 954,500 2017-08-02
28 0799 IGG Inc:O 1,231,000 70,000 0.09 0.01 931,000 2017-08-02
29 1369 Wuzhou International Holdings Limited:O 400,532,000 1,154,000 8.03 0.02 819,340 2017-08-02
30 1113 CK Asset Holdings Limited (KY):O 1,050,437 10,604 0.03 0.00 689,790 2017-08-02
31 3389 Hengdeli Holdings Limited:O 6,546,400 800,000 0.14 0.02 672,000 2017-08-02
32 1366 Jiangnan Group Limited:O 3,502,000 1,122,000 0.09 0.03 650,760 2017-08-02
33 0606 China Agri-Industries Holdings Limited:O 1,365,712 182,000 0.03 0.00 633,360 2017-08-02
34 2869 Greentown Service Group Co. Ltd.:O 726,000 144,000 0.03 0.01 630,720 2017-08-02
35 0521 CWT International Limited:O 28,611,220 2,040,000 0.25 0.02 612,000 2017-08-02
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,902,000 230,000 0.24 0.03 563,500 2017-08-02
37 1686 SUNEVISION HOLDINGS LTD.:O 1,356,210 100,000 0.06 0.00 518,000 2017-08-02
38 0101 HANG LUNG PROPERTIES LIMITED:O 436,000 24,000 0.01 0.00 479,040 2017-08-02
39 0604 SHENZHEN INVESTMENT LIMITED:O 6,242,401 126,000 0.08 0.00 453,600 2017-08-02
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,300,000 200,000 0.15 0.00 452,000 2017-08-02
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,272,000 94,000 0.09 0.00 446,500 2017-08-02
42 0008 PCCW LIMITED:O 7,987,445 100,000 0.10 0.00 433,000 2017-08-02
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 836,300 21,000 0.11 0.00 428,400 2017-08-02
44 6030 CITIC Securities Company Limited:H 2,937,500 25,500 0.13 0.00 425,850 2017-08-02
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,537,206 80,000 0.05 0.00 424,800 2017-08-02
46 1038 CK Infrastructure Holdings Limited:O 420,320 5,500 0.02 0.00 404,250 2017-08-02
47 0867 China Medical System Holdings Limited:O 1,457,000 30,000 0.06 0.00 392,400 2017-08-02
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,714,500 21,000 0.05 0.00 381,780 2017-08-02
49 0806 Value Partners Group Limited:O 1,052,000 50,000 0.06 0.00 375,000 2017-08-02
50 1099 SINOPHARM GROUP CO. LTD.:H 594,000 11,200 0.05 0.00 368,480 2017-08-02
51 0053 GUOCO GROUP LIMITED:O 70,000 4,000 0.02 0.00 368,000 2017-08-02
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,426,232 210,000 2.59 0.01 361,200 2017-08-02
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,083,000 16,000 0.10 0.00 359,200 2017-08-02
54 0651 China Ocean Industry Group Limited:O 14,131,800 5,190,000 0.10 0.04 352,920 2017-08-02
55 0509 Century Sunshine Group Holdings Limited:O 14,006,986 1,300,000 0.31 0.03 351,000 2017-08-02
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,600 9,000 0.03 0.00 340,650 2017-08-02
57 3989 Capital Environment Holdings Limited:O 38,405,665 1,100,000 0.27 0.01 324,500 2017-08-02
58 2866 COSCO SHIPPING Development Co., Ltd.:H 8,390,450 175,000 0.22 0.00 318,500 2017-08-02
59 2362 Jinchuan Group International Resources Co. Ltd:O 20,870,000 250,000 0.43 0.01 307,500 2017-08-02
60 1856 ERNEST BOREL HOLDINGS LIMITED:O 400,000 200,000 0.12 0.06 302,000 2017-08-02
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,063,000 35,000 0.49 0.00 296,800 2017-08-02
62 0123 Yuexiu Property Company Limited:O 20,066,198 200,000 0.16 0.00 290,000 2017-08-02
63 2269 WuXi Biologics (Cayman) Inc.:O 38,500 8,500 0.00 0.00 287,725 2017-08-02
64 2666 Genertec Universal Medical Group Company Limited:O 4,941,000 44,000 0.29 0.00 278,960 2017-08-02
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,736,855 26,000 0.04 0.00 276,640 2017-08-02
66 0992 LENOVO GROUP LIMITED:O 15,359,545 56,000 0.14 0.00 270,480 2017-08-02
67 1918 Sunac China Holdings Limited:O 3,923,000 13,000 0.10 0.00 248,560 2017-08-02
68 1057 Zhejiang Shibao Company Limited:H 787,000 74,000 0.36 0.03 247,900 2017-08-02
69 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,004,000 196,000 0.17 0.03 245,000 2017-08-02
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,515,000 230,000 0.35 0.02 236,900 2017-08-02
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,857,392 50,000 0.06 0.00 233,500 2017-08-02
72 1733 E-Commodities Holdings Limited:O 2,315,279 252,000 0.07 0.01 231,840 2017-08-02
73 0563 Shanghai Industrial Urban Development Group Limited:O 45,287,500 120,000 0.94 0.00 226,800 2017-08-02
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,081,000 2,000 0.09 0.00 220,400 2017-08-02
75 6836 Amrita Global Development Limited:O 21,306,000 200,000 2.18 0.02 216,000 2017-08-02
76 1398 Industrial and Commercial Bank of China Limited:H 37,110,371 38,340 0.04 0.00 212,787 2017-08-02
77 1958 BAIC Motor Corporation Limited:H 813,500 30,000 0.04 0.00 204,300 2017-08-02
78 2588 BOC AVIATION LIMITED:O 146,900 5,000 0.02 0.00 203,750 2017-08-02
79 2899 ZIJIN MINING GROUP CO., LTD.:H 13,832,895 70,000 0.24 0.00 200,200 2017-08-02
80 0976 Chiho Environmental Group Limited:O 6,210,024 50,000 0.39 0.00 197,500 2017-08-02
81 2009 BBMG Corporation:H 10,596,000 47,000 0.45 0.00 194,580 2017-08-02
82 1658 Postal Savings Bank of China Co., Ltd.:H 1,850,000 40,000 0.01 0.00 185,600 2017-08-02
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,800 5,000 0.02 0.00 185,000 2017-08-02
84 0978 China Merchants Land Limited:O 3,293,000 110,000 0.07 0.00 180,400 2017-08-02
85 0382 Welling Holding Limited:O 6,908,400 100,000 0.24 0.00 174,000 2017-08-02
86 1766 CRRC Corporation Limited:H 10,692,080 24,000 0.24 0.00 169,200 2017-08-02
87 3606 Fuyao Glass Industry Group Co., Ltd.:H 67,200 6,000 0.01 0.00 162,900 2017-08-02
88 3383 Agile Group Holdings Limited (KY):O 4,524,021 18,000 0.12 0.00 162,540 2017-08-02
89 0823 Link Real Estate Investment Trust:Unit 615,397 2,500 0.03 0.00 159,375 2017-08-02
90 2888 STANDARD CHARTERED PLC:O 497,678 1,800 0.02 0.00 158,400 2017-08-02
91 2238 Guangzhou Automobile Group Co., Ltd.:H 1,049,424 10,000 0.05 0.00 157,400 2017-08-02
92 1219 Tenwow International Holdings Limited:O 3,460,000 100,000 0.16 0.00 152,000 2017-08-02
93 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,093,000 108,000 0.10 0.01 147,960 2017-08-02
94 2357 AviChina Industry & Technology Company Limited:H 5,527,000 30,000 0.23 0.00 142,800 2017-08-02
95 0546 Fufeng Group Limited:O 388,000 30,000 0.02 0.00 141,000 2017-08-02
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,743,000 495,000 0.31 0.02 138,600 2017-08-02
97 1020 Cybernaut International Holdings Company Limited:O 5,289,600 400,000 0.13 0.01 136,000 2017-08-02
98 0751 Skyworth Group Limited:O 37,693,112 32,000 1.24 0.00 134,080 2017-08-02
99 1029 IRC LIMITED:O 57,559,729 400,000 0.81 0.01 130,000 2017-08-02
100 1313 China Resources Building Materials Technology Holdings Limited:O 1,790,310 28,000 0.03 0.00 129,640 2017-08-02
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,844,600 10,000 0.48 0.00 129,200 2017-08-02
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,888 3,000 0.00 0.00 127,950 2017-08-02
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,914,972 30,000 0.58 0.00 125,700 2017-08-02
104 0750 China Shuifa Singyes Energy Holdings Limited:O 731,725 40,000 0.09 0.00 122,800 2017-08-02
105 0816 Huadian Fuxin Energy Corporation Limited:H 13,457,000 70,000 0.52 0.00 121,100 2017-08-02
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,457,896 9,000 0.07 0.00 119,520 2017-08-02
107 3983 China BlueChemical Ltd.:H 1,714,000 50,000 0.10 0.00 111,500 2017-08-02
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 475,405 23,000 0.02 0.00 109,020 2017-08-02
109 1367 SFund International Holdings Limited:O 192,000 36,000 0.04 0.01 107,280 2017-08-02
110 0697 Shoucheng Holdings Limited:O 20,888,000 376,000 0.23 0.00 107,160 2017-08-02
111 1091 South Manganese Investment Limited:O 6,585,770 200,000 0.19 0.01 106,000 2017-08-02
112 6828 Beijing Gas Blue Sky Holdings Limited:O 46,788,000 200,000 0.48 0.00 102,000 2017-08-02
113 0572 Future World Holdings Limited:O 3,026,738 800,000 0.05 0.01 101,600 2017-08-02
114 6823 HKT Limited (KY):O 995,030 10,000 0.01 0.00 101,200 2017-08-02
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 677,911 8,000 0.02 0.00 101,120 2017-08-02
116 0857 PETROCHINA COMPANY LIMITED:H 15,232,808 20,000 0.07 0.00 100,400 2017-08-02
117 8087 China 33 Media Group Limited:O 4,400,000 4,000,000 0.08 0.07 100,000 2017-08-02
118 2120 Wenzhou Kangning Hospital Co., Ltd.:H 163,100 2,900 0.81 0.01 99,035 2017-08-02
119 0305 Wuling Motors Holdings Limited:O 812,000 140,000 0.04 0.01 98,000 2017-08-02
120 0039 China Beidahuang Industry Group Holdings Limited:O 4,716,000 240,000 0.09 0.00 92,400 2017-08-02
121 0868 XINYI GLASS HOLDINGS LIMITED:O 589,348 12,000 0.01 0.00 91,800 2017-08-02
122 0010 HANG LUNG GROUP LIMITED:O 300,000 3,000 0.02 0.00 91,650 2017-08-02
123 1878 SOUTHGOBI RESOURCES LTD.:O 526,100 50,000 0.19 0.02 90,500 2017-08-02
124 0136 China Ruyi Holdings Limited:O 93,566,012 800,000 0.13 0.00 89,600 2017-08-02
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,629,340 22,000 0.26 0.00 87,340 2017-08-02
126 2020 ANTA Sports Products Limited:O 439,000 3,000 0.02 0.00 79,350 2017-08-02
127 0933 Brightoil Petroleum (Holdings) Limited:O 1,200,408,000 38,000 11.80 0.00 77,140 2017-08-02
128 1555 MIE Holdings Corporation:O 1,544,000 114,000 0.05 0.00 76,380 2017-08-02
129 1339 People's Insurance Company (Group) of China Limited (The):H 36,760,000 20,000 0.42 0.00 74,800 2017-08-02
130 2669 China Overseas Property Holdings Limited:O 4,639,863 50,333 0.14 0.00 72,480 2017-08-02
131 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 722,000 50,000 0.09 0.01 72,000 2017-08-02
132 0087 SWIRE PACIFIC LIMITED:B 354,653 5,000 0.01 0.00 70,000 2017-08-02
133 2213 Yi Hua Holdings Limited:O 1,082,000 50,000 0.11 0.01 69,500 2017-08-02
134 0390 CHINA RAILWAY GROUP LIMITED:H 7,806,340 11,000 0.19 0.00 67,980 2017-08-02
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 309,235 40,000 0.01 0.00 67,600 2017-08-02
136 0182 Concord New Energy Group Limited:O 30,932,800 200,000 0.36 0.00 67,000 2017-08-02
137 1415 Cowell e Holdings Inc.:O 7,057,000 20,000 0.85 0.00 66,600 2017-08-02
138 1316 Nexteer Automotive Group Limited:O 49,000 5,000 0.00 0.00 64,300 2017-08-02
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 458,650 6,000 0.04 0.00 61,200 2017-08-02
140 0020 WHEELOCK AND COMPANY LIMITED:O 137,000 1,000 0.01 0.00 60,850 2017-08-02
141 2778 Champion Real Estate Investment Trust:Unit 1,288,256 10,000 0.02 0.00 60,800 2017-08-02
142 0656 FOSUN INTERNATIONAL LIMITED:O 5,151,742 5,004 0.06 0.00 60,148 2017-08-02
143 1515 China Resources Medical Holdings Company Limited:O 25,974,704 6,000 2.00 0.00 59,700 2017-08-02
144 1908 C&D International Investment Group Limited:O 248,000 12,000 0.06 0.00 59,640 2017-08-02
145 0207 Joy City Property Limited:O 1,662,000 50,000 0.01 0.00 58,500 2017-08-02
146 1972 SWIRE PROPERTIES LIMITED:O 106,778 2,000 0.00 0.00 55,000 2017-08-02
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 584,000 6,000 0.09 0.00 54,960 2017-08-02
148 1382 Pacific Textiles Holdings Limited:O 764,000 6,000 0.05 0.00 52,740 2017-08-02
149 0665 Haitong International Securities Group Limited:O 5,063,577 10,000 0.09 0.00 49,300 2017-08-02
150 0735 China Power Clean Energy Development Company Limited:O 2,383,500 10,000 0.20 0.00 48,400 2017-08-02
151 1462 Gold-Finance Holdings Limited:O 140,000 30,000 0.00 0.00 47,100 2017-08-02
152 0818 Hi Sun Technology (China) Limited:O 68,366,984 33,000 2.46 0.00 46,860 2017-08-02
153 3378 Xiamen International Port Co., Ltd:H 3,244,000 30,000 0.33 0.00 46,800 2017-08-02
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 75,324,000 20,000 1.38 0.00 45,600 2017-08-02
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,200,217 1,675 0.09 0.00 45,560 2017-08-02
156 1226 China Investment and Finance Group Limited (KY):O 1,687,200 500,000 0.07 0.02 45,500 2017-08-02
157 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 768,709 19,201 0.06 0.00 43,970 2017-08-02
158 1373 International Housewares Retail Company Limited:O 90,000 30,000 0.01 0.00 43,200 2017-08-02
159 0670 China Eastern Airlines Corporation Limited:H 1,114,000 10,000 0.02 0.00 43,100 2017-08-02
160 0586 China Conch Venture Holdings Limited:O 614,500 3,000 0.03 0.00 42,960 2017-08-02
161 0598 SINOTRANS LIMITED:H 3,185,000 10,000 0.15 0.00 42,200 2017-08-02
162 0410 SOHO CHINA LIMITED:O 3,325,000 10,000 0.06 0.00 42,100 2017-08-02
163 0002 CLP HOLDINGS LIMITED:O 463,140 500 0.02 0.00 41,800 2017-08-02
164 3888 Kingsoft Corporation Limited:O 2,457,000 2,000 0.19 0.00 41,700 2017-08-02
165 2293 Bamboos Health Care Holdings Limited:O 80,000 24,000 0.02 0.01 41,520 2017-08-02
166 2883 China Oilfield Services Limited:H 2,116,000 6,000 0.12 0.00 41,280 2017-08-02
167 6183 CHINA GREENFRESH GROUP CO., LTD.:O 481,000 28,000 0.04 0.00 40,600 2017-08-02
168 0853 MicroPort Scientific Corporation:O 216,000 6,000 0.01 0.00 40,500 2017-08-02
169 1898 China Coal Energy Company Limited:H 3,540,049 10,000 0.09 0.00 39,700 2017-08-02
170 0575 Regent Pacific Group Limited:O 3,861,000 150,000 0.21 0.01 39,000 2017-08-02
171 1310 HKBN Ltd.:O 20,000 5,000 0.00 0.00 38,600 2017-08-02
172 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,111,040 280,000 0.37 0.00 38,080 2017-08-02
173 0038 FIRST TRACTOR COMPANY LIMITED:H 934,000 10,000 0.24 0.00 37,400 2017-08-02
174 0102 Summit Ascent Holdings Limited:O 2,174,400 20,000 0.15 0.00 36,200 2017-08-02
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,902,000 11,000 0.14 0.00 36,190 2017-08-02
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,252,451 100,000 0.13 0.01 36,000 2017-08-02
177 1816 CGN Power Co., Ltd.:H 29,599,000 17,000 0.27 0.00 35,530 2017-08-02
178 8226 KOALA Financial Group Limited:O 866,000 96,000 0.04 0.00 35,520 2017-08-02
179 3393 Wasion Holdings Limited:O 9,082,000 10,000 0.90 0.00 35,300 2017-08-02
180 0299 Glory Sun Land Group Limited:O 7,590,000 1,000,000 0.02 0.00 35,000 2017-08-02
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,504,000 3,000 0.40 0.00 33,720 2017-08-02
182 0190 HKC (HOLDINGS) LIMITED:O 826,071 5,516 0.16 0.00 33,317 2017-08-02
183 2662 MH Development Limited:O 31,434,000 6,000 2.92 0.00 30,060 2017-08-02
184 8071 China Netcom Technology Holdings Limited:O 1,826,424,713 100,000 39.45 0.00 30,000 2017-08-02
185 1315 Green Economy Development Limited:O 4,099,500 50,000 0.07 0.00 30,000 2017-08-02
186 1208 MMG Limited (HK):O 1,320,036 8,000 0.02 0.00 29,920 2017-08-02
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,657,680 15,944 0.10 0.00 28,699 2017-08-02
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,740,810 10,000 0.16 0.00 28,500 2017-08-02
189 1049 Celestial Asia Securities Holdings Limited:O 27,691,454 60,000 3.33 0.01 27,600 2017-08-02
190 0030 YNBY International Limited:O 15,592,000 100,000 0.34 0.00 27,500 2017-08-02
191 1133 Harbin Electric Company Limited:H 4,006,000 6,000 0.59 0.00 27,120 2017-08-02
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,355,033 1,000 0.01 0.00 26,850 2017-08-02
193 0419 Hony Media Group:O 299,898,314 80,000 2.22 0.00 26,000 2017-08-02
194 0228 China Energy Development Holdings Limited:O 29,434,000 300,000 0.31 0.00 25,500 2017-08-02
195 0491 Emperor Culture Group Limited:O 1,825,558 100,000 0.06 0.00 25,000 2017-08-02
196 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,940,000 25,000 0.14 0.00 24,750 2017-08-02
197 8112 Cornerstone Financial Holdings Limited:O 1,774,000 100,800 0.77 0.04 24,192 2017-08-02
198 0619 South China Financial Holdings Limited:O 31,566,500 400,000 0.21 0.00 22,800 2017-08-02
199 1862 JINGRUI HOLDINGS LIMITED:O 12,151,804 8,000 0.94 0.00 22,240 2017-08-02
200 0802 China e-Wallet Payment Group Limited:O 23,648,506 100,000 0.92 0.00 21,000 2017-08-02
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 389,000 1,000 0.04 0.00 20,400 2017-08-02
202 8007 Global Strategic Group Limited:O 6,806,760 120,000 0.12 0.00 18,600 2017-08-02
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,174,000 20,000 0.07 0.00 17,600 2017-08-02
204 8147 Millennium Pacific Group Holdings Limited:O 512,000 152,000 0.01 0.00 16,568 2017-08-02
205 8152 M&L Holdings Group Limited:O 240,000 40,000 0.04 0.01 16,000 2017-08-02
206 0736 China Properties Investment Holdings Limited:O 16,712,445 300,000 0.34 0.01 15,600 2017-08-02
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 612,000 1,000 0.05 0.00 15,100 2017-08-02
208 0690 Uni-Bio Science Group Limited:O 8,570,071 80,000 0.17 0.00 14,640 2017-08-02
209 1546 Thelloy Development Group Limited:O 1,040,000 32,000 0.13 0.00 13,920 2017-08-02
210 0210 Daphne International Holdings Limited:O 848,000 20,000 0.05 0.00 13,800 2017-08-02
211 2623 Add New Energy Investment Holdings Group Limited:O 3,488,000 150,000 0.08 0.00 13,500 2017-08-02
212 0188 Sunwah Kingsway Capital Holdings Limited:O 8,098,000 100,000 0.15 0.00 12,800 2017-08-02
213 0975 Mongolian Mining Corporation:O 3,016,525 50,000 0.03 0.00 12,750 2017-08-02
214 3329 BOCOM International Holdings Company Limited:O 358,888,780 5,000 13.12 0.00 12,450 2017-08-02
215 3933 United Laboratories International Holdings Limited (The):O 686,002 2,502 0.04 0.00 12,260 2017-08-02
216 3969 China Railway Signal & Communication Corporation Limited:H 471,000 2,000 0.02 0.00 12,000 2017-08-02
217 0577 South Shore Holdings Limited:O 1,414,351 10,000 0.15 0.00 10,100 2017-08-02
218 8179 Palinda Group Holdings Limited:O 998,432 36,000 0.05 0.00 9,720 2017-08-02
219 0263 GT GROUP HOLDINGS LIMITED:O 1,931,153 40,000 0.14 0.00 9,600 2017-08-02
220 0334 China Display Optoelectronics Technology Holdings Limited:O 45,852,000 8,000 2.26 0.00 9,120 2017-08-02
221 0607 Fullshare Holdings Limited:O 537,500 2,500 0.00 0.00 7,875 2017-08-02
222 0091 Golden Century International Holdings Group Limited:O 249,558,437 100,000 5.21 0.00 7,200 2017-08-02
223 0817 China Jinmao Holdings Group Limited:O 860,760 2,000 0.01 0.00 7,020 2017-08-02
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,128,652 11,000 0.14 0.00 5,500 2017-08-02
225 0998 China CITIC Bank Corporation Limited:H 5,860,441 1,000 0.04 0.00 5,180 2017-08-02
226 8307 Medicskin Holdings Limited:O 100,000 8,000 0.02 0.00 5,120 2017-08-02
227 1448 Fu Shou Yuan International Group Limited:O 1,016,000 1,000 0.05 0.00 4,890 2017-08-02
228 1340 Huisheng International Holdings Limited:O 4,020,000 12,000 0.46 0.00 4,860 2017-08-02
229 0633 China All Access (Holdings) Limited:O 28,000 2,000 0.00 0.00 4,620 2017-08-02
230 1063 SUNCORP TECHNOLOGIES LIMITED:O 373,823,370 150,000 2.46 0.00 3,900 2017-08-02
231 0471 Silkwave Inc:O 2,937,950 10,000 0.13 0.00 3,800 2017-08-02
232 3636 Poly Culture Group Corporation Limited:H 273,200 200 0.31 0.00 3,532 2017-08-02
233 1580 DA SEN HOLDINGS GROUP LIMITED:O 285,000 5,000 0.04 0.00 3,300 2017-08-02
234 0389 China Tontine Wines Group Limited:O 1,416,000 20,000 0.07 0.00 3,280 2017-08-02
235 0910 China Sandi Holdings Limited:O 970,000 12,000 0.02 0.00 3,240 2017-08-02
236 2336 Shuoao International Holdings Limited (KY):O 9,125,084 10,000 0.57 0.00 3,100 2017-08-02
237 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,313,489 1,418 0.13 0.00 2,184 2017-08-02
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,138,000 1,000 0.10 0.00 1,970 2017-08-02
239 1101 China Huarong Energy Company Limited:O 5,135,000 5,200 0.24 0.00 1,560 2017-08-02
240 3818 China Dongxiang (Group) Co., Ltd.:O 8,865,000 1,000 0.16 0.00 1,450 2017-08-02
241 0122 CROCODILE GARMENTS LIMITED:O 947,000 1,000 0.10 0.00 1,000 2017-08-02
242 0198 SMI Holdings Group Limited:O 671,457 200 0.02 0.00 810 2017-08-02
243 0985 CST Holding (HK) Limited (KY):O 63,763,712 15,680 0.16 0.00 627 2017-08-02
244 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 532,378 1,100 0.07 0.00 616 2017-08-02
245 1371 China Ecotourism Group Limited:O 32,451,900 4,400 0.38 0.00 616 2017-08-02
246 0286 Aidigong Maternal & Child Health Limited (BM):O 4,697,176 25 0.18 0.00 15 2017-08-02
247 0276 Mongolia Energy Corporation Limited:O 5,106,468 8 0.27 0.00 2 2017-08-02
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 956,739 1 0.08 0.00 0 2017-08-02
249 0689 EPI (Holdings) Limited:O 2,295,704 -1,200 0.05 -0.00 -492 2017-08-02
250 1182 Success Dragon International Holdings Limited:O 3,652,910 -5,000 0.18 -0.00 -870 2017-08-02
251 8129 Cloud Investment Holdings Limited (KY):O 3,980,000 -40,000 0.13 -0.00 -1,200 2017-08-02
252 0149 China Agri-Products Exchange Limited:O 5,704,478 -16,000 0.34 -0.00 -1,760 2017-08-02
253 0544 DAIDO GROUP LIMITED:O 9,011,600 -40,000 0.37 -0.00 -3,720 2017-08-02
254 0875 Congyu Intelligent Agricultural Holdings Limited:O 121,086,667 -140,000 1.26 -0.00 -3,920 2017-08-02
255 0271 Asiasec Properties Limited:O 1,211,890 -2,000 0.10 -0.00 -4,060 2017-08-02
256 1321 China New City Group Limited:O 212,000 -2,000 0.01 -0.00 -4,200 2017-08-02
257 1695 S&P International Holding Limited:O 1,125,000 -10,000 0.10 -0.00 -5,600 2017-08-02
258 0559 DeTai New Energy Group Limited:O 14,803,600 -40,000 0.28 -0.00 -6,600 2017-08-02
259 0996 Carnival Group International Holdings Limited:O 30,339,200 -10,000 0.18 -0.00 -6,900 2017-08-02
260 0632 CHK Oil Limited (BM):O 1,881,200 -44,400 0.06 -0.00 -7,903 2017-08-02
261 0715 China Oceanwide Holdings Limited:O 5,534,000 -14,000 0.03 -0.00 -9,660 2017-08-02
262 1732 XiangXing International Holding Limited:O 320,000 -20,000 0.03 -0.00 -9,700 2017-08-02
263 2039 China International Marine Containers (Group) Co., Ltd.:H 113,600 -600 0.01 -0.00 -9,780 2017-08-02
264 0571 ESUN HOLDINGS LIMITED:O 25,258,000 -10,000 1.69 -0.00 -10,700 2017-08-02
265 8018 Finsoft Financial Investment Holdings Limited:O 3,036,000 -50,000 0.24 -0.00 -11,050 2017-08-02
266 3899 CIMC Enric Holdings Limited:O 2,902,000 -2,000 0.15 -0.00 -11,440 2017-08-02
267 0320 COMPUTIME GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -13,400 2017-08-02
268 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,388,000 -10,000 0.22 -0.00 -13,600 2017-08-02
269 2183 Sansheng Holdings (Group) Co. Ltd.:O 118,000 -2,000 0.03 -0.00 -13,700 2017-08-02
270 2202 China Vanke Company Limited:H 754,100 -600 0.06 -0.00 -13,770 2017-08-02
271 3773 Yinsheng Digifavor Company Limited:O 268,000 -20,000 0.06 -0.00 -15,400 2017-08-02
272 0842 Leoch International Technology Limited:O 1,951,000 -10,000 0.14 -0.00 -16,500 2017-08-02
273 0211 STYLAND HOLDINGS LIMITED:O 44,082,198 -100,000 0.92 -0.00 -17,600 2017-08-02
274 1141 CMBC Capital Holdings Limited:O 4,176,755 -50,000 0.01 -0.00 -17,750 2017-08-02
275 2102 Tak Lee Machinery Holdings Limited:O 1,360,000 -50,000 0.14 -0.00 -18,750 2017-08-02
276 0205 SEEC MEDIA GROUP LIMITED:O 11,440,000 -500,000 0.18 -0.01 -19,500 2017-08-02
277 0877 OM Technologies (Group) Limited:O 862,000 -4,000 0.11 -0.00 -20,320 2017-08-02
278 0298 Chuang's China Investments Limited:O 13,920,348 -30,000 0.59 -0.00 -20,400 2017-08-02
279 3998 Bosideng International Holdings Limited:O 3,570,000 -30,000 0.03 -0.00 -20,700 2017-08-02
280 1572 China Art Financial Holdings Limited:O 51,908,000 -20,000 3.24 -0.00 -21,000 2017-08-02
281 6881 China Galaxy Securities Co., Ltd.:H 5,041,000 -3,000 0.14 -0.00 -21,540 2017-08-02
282 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 945,422 -60,000 0.05 -0.00 -23,100 2017-08-02
283 6878 Differ Group Auto Limited:O 3,856,000 -40,000 0.09 -0.00 -23,200 2017-08-02
284 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,654,637 -210,000 0.23 -0.00 -23,520 2017-08-02
285 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 41,896,000 -300,000 3.52 -0.03 -24,300 2017-08-02
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,052,733 -40,000 0.34 -0.00 -24,400 2017-08-02
287 0726 DIT Group Limited:O 119,837,000 -120,000 1.17 -0.00 -25,440 2017-08-02
288 0065 Grand Ocean Advanced Resources Company Limited:O 1,112,816 -80,000 0.07 -0.01 -25,600 2017-08-02
289 1818 Zhaojin Mining Industry Company Limited:H 2,554,500 -4,000 0.24 -0.00 -25,800 2017-08-02
290 0439 KuangChi Science Limited:O 13,122,012 -10,000 0.21 -0.00 -26,400 2017-08-02
291 1097 i-CABLE Communications Limited:O 945,251 -50,000 0.05 -0.00 -26,500 2017-08-02
292 8163 NOIZ Group Limited:O 2,688,125 -300,000 0.14 -0.02 -27,000 2017-08-02
293 2128 China Lesso Group Holdings Limited:O 1,524,000 -5,000 0.05 -0.00 -27,200 2017-08-02
294 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,152,000 -24,000 0.36 -0.00 -28,080 2017-08-02
295 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 263,500 -3,000 0.00 -0.00 -28,260 2017-08-02
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 844,598 -2,000 0.05 -0.00 -28,440 2017-08-02
297 0582 Shin Hwa World Limited:O 22,393,000 -350,000 0.02 -0.00 -30,800 2017-08-02
298 1431 YuanShengTai Dairy Farm Limited:O 3,026,000 -80,000 0.06 -0.00 -31,600 2017-08-02
299 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,433,873 -4,000 0.64 -0.00 -32,000 2017-08-02
300 2789 Yuanda China Holdings Limited:O 2,348,000 -220,000 0.04 -0.00 -33,220 2017-08-02
301 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,770,250 -176,000 0.21 -0.01 -34,848 2017-08-02
302 0222 MIN XIN HOLDINGS LIMITED:O 158,000 -6,000 0.03 -0.00 -34,920 2017-08-02
303 0506 China Foods Limited:O 4,294,000 -10,000 0.15 -0.00 -36,100 2017-08-02
304 0241 Alibaba Health Information Technology Limited:O 3,976,000 -10,000 0.04 -0.00 -36,300 2017-08-02
305 0866 China Qinfa Group Limited:O 2,034,000 -150,000 0.08 -0.01 -36,300 2017-08-02
306 6123 YTO International Express and Supply Chain Technology Limited:O 0 -10,000 0.00 -0.00 -39,100 2017-08-02
307 0119 Poly Property Group Co., Limited:O 8,551,200 -10,000 0.23 -0.00 -40,000 2017-08-02
308 0630 AMCO United Holding Limited:O 1,873,020 -200,000 0.10 -0.01 -40,600 2017-08-02
309 3900 Greentown China Holdings Limited:O 309,000 -4,000 0.01 -0.00 -41,360 2017-08-02
310 0921 Hisense Home Appliances Group Co., Ltd.:H 1,707,000 -4,000 0.37 -0.00 -43,600 2017-08-02
311 2828 Hang Seng China Enterprises Index ETF:Unit 327,632 -400 0.09 0.00 -45,360 2017-08-02
312 1207 SRE Group Limited:O 14,891,339 -252,000 0.07 -0.00 -45,864 2017-08-02
313 0925 Beijing Properties (Holdings) Limited:O 209,114,000 -128,000 3.05 -0.00 -46,720 2017-08-02
314 2338 WEICHAI POWER CO., LTD.:H 546,520 -7,000 0.03 -0.00 -52,430 2017-08-02
315 0916 China Longyuan Power Group Corporation Limited:H 3,644,000 -9,000 0.11 -0.00 -52,740 2017-08-02
316 1383 LET Group Holdings Limited:O 1,629,000 -100,000 0.03 -0.00 -55,000 2017-08-02
317 1148 Xinchen China Power Holdings Limited:O 1,539,000 -50,000 0.12 -0.00 -57,500 2017-08-02
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,647,532 -222,000 0.06 -0.01 -57,720 2017-08-02
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,788,500 -6,000 0.19 -0.00 -59,340 2017-08-02
320 0535 Gemdale Properties and Investment Corporation Limited:O 8,998,785 -78,000 0.06 -0.00 -60,060 2017-08-02
321 0335 UPBEST GROUP LIMITED:O 1,174,000 -50,000 0.04 -0.00 -61,000 2017-08-02
322 0169 Wanda Hotel Development Company Limited:O 932,800 -70,000 0.02 -0.00 -64,400 2017-08-02
323 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,500 -2,000 0.00 -0.00 -64,400 2017-08-02
324 2005 SSY Group Limited (KY):O 703,021 -18,260 0.02 -0.00 -65,736 2017-08-02
325 1285 Jiashili Group Limited:O 240,000 -30,000 0.06 -0.01 -66,300 2017-08-02
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,044,003 -10,000 0.08 -0.00 -67,800 2017-08-02
327 2822 CSOP FTSE China A50 ETF:Unit 1,777,800 -5,000 0.10 -0.00 -69,600 2017-08-02
328 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,500,000 -540,000 0.11 -0.02 -72,360 2017-08-02
329 0880 SJM Holdings Limited:O 3,011,000 -10,000 0.05 -0.00 -73,300 2017-08-02
330 1728 China ZhengTong Auto Services Holdings Limited:O 1,980,000 -10,000 0.09 -0.00 -73,500 2017-08-02
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,174,422 -4,000 0.07 -0.00 -73,840 2017-08-02
332 3808 SINOTRUK (HONG KONG) LIMITED:O 2,250,500 -9,000 0.08 -0.00 -75,060 2017-08-02
333 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 348,000 -4,500 0.10 -0.00 -75,600 2017-08-02
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,058,095 -20,000 0.05 -0.00 -77,600 2017-08-02
335 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 676,000 -20,000 0.01 -0.00 -82,000 2017-08-02
336 2007 Country Garden Holdings Company Limited:O 2,029,184 -7,880 0.01 -0.00 -82,110 2017-08-02
337 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 142,000 -10,000 0.01 -0.00 -85,700 2017-08-02
338 3886 Town Health International Medical Group Limited:O 190,654,286 -144,000 2.53 -0.00 -87,840 2017-08-02
339 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,482,000 -50,000 0.10 -0.00 -89,500 2017-08-02
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,219,489 -6,000 0.05 -0.00 -90,000 2017-08-02
341 0498 Blue River Holdings Limited:O 222,261,320 -500,000 4.03 -0.01 -90,500 2017-08-02
342 0494 LI & FUNG LIMITED:O 12,598,800 -32,000 0.15 -0.00 -91,200 2017-08-02
343 0127 CHINESE ESTATES HOLDINGS LIMITED:O 256,037 -6,500 0.01 -0.00 -92,040 2017-08-02
344 0778 Fortune Real Estate Investment Trust:Unit 1,329,000 -10,000 0.07 -0.00 -96,400 2017-08-02
345 1899 Xingda International Holdings Limited:O 541,178 -29,000 0.04 -0.00 -102,080 2017-08-02
346 3993 CMOC Group Limited (CN):H 14,790,000 -24,000 0.38 -0.00 -103,440 2017-08-02
347 3737 Zhongzhi Pharmaceutical Holdings Limited:O 12,479,500 -67,000 1.56 -0.01 -111,890 2017-08-02
348 0070 Rich Goldman Holdings Limited:O 3,027,400 -350,000 0.44 -0.05 -115,500 2017-08-02
349 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 647,000 -20,000 0.03 -0.00 -117,800 2017-08-02
350 1314 Tsui Wah Holdings Limited:O 636,000 -100,000 0.05 -0.01 -119,000 2017-08-02
351 3326 Perfect Group International Holdings Limited:O 2,379,000 -24,000 0.53 -0.01 -120,000 2017-08-02
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307,119 -1,000 0.01 -0.00 -121,400 2017-08-02
353 2689 Nine Dragons Paper (Holdings) Limited:O 1,149,000 -11,000 0.02 -0.00 -122,980 2017-08-02
354 1150 MILAN STATION HOLDINGS LIMITED:O 16,072,000 -532,000 1.98 -0.07 -125,552 2017-08-02
355 1381 Canvest Environmental Protection Group Company Limited:O 883,000 -30,000 0.04 -0.00 -128,400 2017-08-02
356 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,798,937 -10,000 0.48 -0.00 -129,200 2017-08-02
357 0371 Beijing Enterprises Water Group Limited:O 2,613,000 -20,000 0.03 -0.00 -131,400 2017-08-02
358 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,184 -2,400 0.05 -0.00 -133,800 2017-08-02
359 0486 UNITED COMPANY RUSAL, IPJSC:O 1,003,000 -30,000 0.01 -0.00 -135,000 2017-08-02
360 3380 Logan Group Company Limited:O 42,448,000 -20,000 0.77 -0.00 -137,800 2017-08-02
361 0354 CHINASOFT INTERNATIONAL LIMITED:O 163,709,290 -32,000 6.81 -0.00 -139,200 2017-08-02
362 6886 Huatai Securities Co., Ltd.:H 4,022,800 -8,600 0.23 -0.00 -144,996 2017-08-02
363 1107 MODERN LAND (CHINA) CO., LIMITED:O 361,200 -100,000 0.01 -0.00 -145,000 2017-08-02
364 0288 WH Group Limited (KY):O 3,528,000 -20,000 0.02 -0.00 -147,000 2017-08-02
365 0163 Emperor International Holdings Limited:O 796,238 -50,000 0.02 -0.00 -148,500 2017-08-02
366 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 145,741 -4,000 0.01 -0.00 -150,200 2017-08-02
367 0497 CSI Properties Limited (BM):O 1,450,960 -370,000 0.01 -0.00 -151,700 2017-08-02
368 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,103,465 -300,000 0.13 -0.01 -153,000 2017-08-02
369 2014 Ozner Water International Holding Limited:O 8,830,000 -78,000 0.43 -0.00 -155,220 2017-08-02
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 695,600 -20,000 0.02 -0.00 -159,000 2017-08-02
371 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 464,000 -8,000 0.21 -0.00 -161,600 2017-08-02
372 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,134,551 -362,000 0.09 -0.01 -162,900 2017-08-02
373 3303 Jutal Offshore Oil Services Limited:O 716,000 -66,000 0.04 -0.00 -165,660 2017-08-02
374 2255 Haichang Ocean Park Holdings Ltd.:O 31,018,000 -100,000 0.78 -0.00 -167,000 2017-08-02
375 1249 Tonly Electronics Holdings Limited:O 941,728 -20,000 0.36 -0.01 -169,200 2017-08-02
376 8089 Chinese Strategic Holdings Limited:O 144,700 -158,400 0.08 -0.09 -169,488 2017-08-02
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,450 -10,000 0.01 -0.00 -180,000 2017-08-02
378 8166 China Eco-Farming Limited:O 2,005,000 -1,000,000 0.03 -0.02 -185,000 2017-08-02
379 1336 New China Life Insurance Company Ltd.:H 930,000 -3,500 0.09 -0.00 -192,850 2017-08-02
380 3669 China Yongda Automobiles Services Holdings Limited:O 1,891,500 -20,000 0.11 -0.00 -193,800 2017-08-02
381 0530 Goldin Financial Holdings Limited:O 962,659 -52,000 0.01 -0.00 -199,160 2017-08-02
382 1053 Chongqing Iron & Steel Company Limited:H 1,027,400 -134,000 0.19 -0.02 -202,340 2017-08-02
383 0066 MTR CORPORATION LIMITED:O 1,478,834 -4,500 0.02 -0.00 -204,975 2017-08-02
384 0547 Digital Domain Holdings Limited:O 1,705,706,820 -700,000 7.60 -0.00 -210,000 2017-08-02
385 2356 DAH SING BANKING GROUP LIMITED:O 1,958,947 -14,000 0.14 -0.00 -233,800 2017-08-02
386 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,858,600 -30,000 2.10 -0.01 -241,500 2017-08-02
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,516,500 -6,000 5.90 -0.00 -244,500 2017-08-02
388 0358 Jiangxi Copper Company Limited:H 1,658,750 -19,000 0.12 -0.00 -263,720 2017-08-02
389 0852 Strong Petrochemical Holdings Limited:O 57,804,409 -170,000 2.72 -0.01 -265,200 2017-08-02
390 1777 Fantasia Holdings Group Co., Limited:O 2,229,000 -258,000 0.04 -0.00 -288,960 2017-08-02
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,670,000 -90,000 0.26 -0.00 -290,700 2017-08-02
392 2345 Shanghai Prime Machinery Company Limited:H 2,084,000 -180,000 0.27 -0.02 -298,800 2017-08-02
393 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -16,000 0.01 -0.00 -304,640 2017-08-02
394 3800 GCL Technology Holdings Limited (KY):O 54,682,600 -423,000 0.29 -0.00 -359,550 2017-08-02
395 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 732,281 -8,000 0.02 -0.00 -376,800 2017-08-02
396 3333 China Evergrande Group:O 603,000 -19,000 0.00 -0.00 -384,750 2017-08-02
397 1088 China Shenhua Energy Company Limited:H 1,603,630 -20,000 0.05 -0.00 -408,000 2017-08-02
398 2638 HK Electric Investments Limited:O 2,653,887 -58,500 0.03 -0.00 -417,690 2017-08-02
399 3323 China National Building Material Company Limited:H 5,118,000 -90,000 0.18 -0.00 -427,500 2017-08-02
400 0672 Zhong An Group Limited:O 38,596,200 -191,600 1.32 -0.01 -479,000 2017-08-02
401 1569 Minsheng Education Group Company Limited:O 13,372,000 -480,000 0.33 -0.01 -523,200 2017-08-02
402 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,394,000 -212,000 0.10 -0.01 -538,480 2017-08-02
403 0884 CIFI Holdings (Group) Co. Ltd.:O 7,319,665 -130,000 0.11 -0.00 -540,800 2017-08-02
404 1788 Guotai Junan International Holdings Limited:O 8,473,126 -211,000 0.12 -0.00 -559,150 2017-08-02
405 0272 SHUI ON LAND LIMITED:O 9,215,841 -300,000 0.11 -0.00 -585,000 2017-08-02
406 1638 Kaisa Group Holdings Ltd.:O 1,974,000 -195,000 0.04 -0.00 -590,850 2017-08-02
407 3328 Bank of Communications Co., Ltd.:H 23,433,055 -101,025 0.07 -0.00 -598,068 2017-08-02
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,269,250 -140,000 0.06 -0.01 -606,200 2017-08-02
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,162,040 -130,000 0.21 -0.00 -668,200 2017-08-02
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,610,714 -224,000 0.03 -0.00 -678,720 2017-08-02
411 1128 Wynn Macau, Limited:O 296,400 -42,000 0.01 -0.00 -701,400 2017-08-02
412 0932 Shunten International (Holdings) Limited:O 2,036,000 -104,000 0.39 -0.02 -750,880 2017-08-02
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,295,797 -3,500 0.19 -0.00 -804,300 2017-08-02
414 1803 Beijing Sports and Entertainment Industry Group Limited:O 19,042,500 -350,000 1.62 -0.03 -857,500 2017-08-02
415 0004 Wharf (Holdings) Limited (The):O 327,746 -13,000 0.01 -0.00 -917,800 2017-08-02
416 2800 Tracker Fund of Hong Kong:Unit 2,376,110 -33,000 0.07 -0.00 -932,250 2017-08-02
417 1618 Metallurgical Corporation of China Ltd.:H 12,781,000 -359,000 0.45 -0.01 -965,710 2017-08-02
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,865,935 -68,702 0.03 -0.00 -1,016,790 2017-08-02
419 0883 CNOOC LIMITED:O 6,108,726 -119,000 0.01 -0.00 -1,041,250 2017-08-02
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,542,000 -430,000 0.55 -0.02 -1,625,400 2017-08-02
421 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,711,490 -616,000 0.12 -0.01 -1,626,240 2017-08-02
422 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,020,000 -600,000 0.01 -0.00 -1,938,000 2017-08-02
423 0347 Angang Steel Company Limited:H 1,292,658 -314,000 0.12 -0.03 -2,000,180 2017-08-02
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,005,120 -468,000 0.23 -0.02 -2,265,120 2017-08-02
425 0378 FDG Kinetic Limited:O 7,949,000 -1,500,000 0.15 -0.03 -2,310,000 2017-08-02
426 1456 Guolian Minsheng Securities Company Limited:H 103,642,000 -696,500 23.41 -0.16 -2,772,070 2017-08-02
427 1813 KWG Group Holdings Limited:O 856,016 -500,000 0.03 -0.02 -2,815,000 2017-08-02
428 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,781,526 -1,118,000 0.04 -0.01 -3,711,760 2017-08-02
429 1269 China First Capital Group Limited:O 1,539,654,000 -1,310,000 32.23 -0.03 -4,362,300 2017-08-02
430 1299 AIA Group Limited:O 1,180,400 -73,000 0.01 -0.00 -4,496,800 2017-08-02
431 2768 Jiayuan International Group Limited:O 0 -1,000,000 0.00 -0.05 -4,890,000 2017-08-02
432 0144 China Merchants Port Holdings Company Limited:O 808,139 -202,000 0.03 -0.01 -4,969,200 2017-08-02
433 1357 Meitu, Inc.:O 39,799,900 -465,500 0.93 -0.01 -5,148,430 2017-08-02
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,131,584 -94,500 0.06 -0.00 -5,622,750 2017-08-02
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 867,080 -224,758 0.02 -0.01 -5,641,426 2017-08-02
436 0813 Shimao Group Holdings Limited:O 1,365,000 -441,000 0.04 -0.01 -6,491,520 2017-08-02
437 3988 BANK OF CHINA LIMITED:H 87,633,611 -2,047,000 0.10 -0.00 -8,085,650 2017-08-02
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,202,652 -2,435,000 0.08 -0.01 -9,009,500 2017-08-02
439 0700 TENCENT HOLDINGS LIMITED:O 3,818,700 -31,500 0.04 -0.00 -9,846,900 2017-08-02

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