China CITIC Bank International Limited 中信銀行(國際)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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,708,916 1,000,000 0.51 0.30 55,750,000 2017-08-02
2 1813 KWG Group Holdings Limited:O 26,840,322 7,990,500 0.85 0.25 44,986,515 2017-08-02
3 6881 China Galaxy Securities Co., Ltd.:H 10,553,500 4,000,000 0.29 0.11 28,720,000 2017-08-02
4 3188 ChinaAMC CSI 300 Index ETF:Unit 851,200 450,000 0.30 0.16 20,070,000 2017-08-02
5 2822 CSOP FTSE China A50 ETF:Unit 7,360,555 1,201,960 0.42 0.07 16,731,283 2017-08-02
6 3708 China Supply Chain Holdings Limited:O 8,405,000 1,010,000 0.75 0.09 3,928,900 2017-08-02
7 3800 GCL Technology Holdings Limited (KY):O 47,332,480 4,176,000 0.25 0.02 3,549,600 2017-08-02
8 0883 CNOOC LIMITED:O 22,445,472 241,000 0.05 0.00 2,108,750 2017-08-02
9 1638 Kaisa Group Holdings Ltd.:O 2,676,000 475,000 0.05 0.01 1,439,250 2017-08-02
10 2868 Beijing Capital Land Co., Ltd.:H 1,888,000 310,000 0.18 0.03 1,264,800 2017-08-02
11 0087 SWIRE PACIFIC LIMITED:B 1,209,948 90,000 0.04 0.00 1,260,000 2017-08-02
12 2382 Sunny Optical Technology (Group) Company Limited:O 444,000 11,000 0.04 0.00 1,034,000 2017-08-02
13 8047 China Ocean Group Development Limited:O 6,286,600 1,996,000 0.26 0.08 958,080 2017-08-02
14 1816 CGN Power Co., Ltd.:H 22,846,000 383,000 0.20 0.00 800,470 2017-08-02
15 8197 Baytacare Pharmaceutical Co., Ltd.:H 16,290,000 1,000,000 6.56 0.40 780,000 2017-08-02
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,496,490 198,000 0.05 0.00 599,940 2017-08-02
17 0531 Samson Holding Ltd.:O 4,986,000 800,000 0.16 0.03 592,000 2017-08-02
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,775,900 52,000 0.02 0.00 591,760 2017-08-02
19 3333 China Evergrande Group:O 3,433,000 27,000 0.03 0.00 546,750 2017-08-02
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,490,850 30,000 0.04 0.00 545,400 2017-08-02
21 3988 BANK OF CHINA LIMITED:H 182,446,898 127,000 0.22 0.00 501,650 2017-08-02
22 0582 Shin Hwa World Limited:O 22,527,357 5,040,000 0.02 0.00 443,520 2017-08-02
23 0002 CLP HOLDINGS LIMITED:O 3,543,169 5,000 0.14 0.00 418,000 2017-08-02
24 0763 ZTE CORPORATION:H 2,984,228 20,000 0.39 0.00 400,000 2017-08-02
25 0802 China e-Wallet Payment Group Limited:O 8,824,030 1,800,000 0.34 0.07 378,000 2017-08-02
26 0189 DONGYUE GROUP LIMITED:O 5,587,000 100,000 0.26 0.00 375,000 2017-08-02
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,876,000 112,000 0.13 0.00 368,480 2017-08-02
28 1728 China ZhengTong Auto Services Holdings Limited:O 291,000 50,000 0.01 0.00 367,500 2017-08-02
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,116,562 48,000 0.03 0.00 367,200 2017-08-02
30 1928 Sands China Ltd.:O 911,200 10,000 0.01 0.00 356,000 2017-08-02
31 6030 CITIC Securities Company Limited:H 2,591,246 21,000 0.11 0.00 350,700 2017-08-02
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,345,504 27,000 0.03 0.00 329,400 2017-08-02
33 0945 MANULIFE FINANCIAL CORPORATION:O 365,893 2,000 0.02 0.00 319,600 2017-08-02
34 2222 NVC International Holdings Limited:O 13,811,000 367,000 0.39 0.01 319,290 2017-08-02
35 0011 HANG SENG BANK, LIMITED:O 1,344,000 1,800 0.07 0.00 317,160 2017-08-02
36 0606 China Agri-Industries Holdings Limited:O 18,869,302 91,000 0.36 0.00 316,680 2017-08-02
37 1681 Consun Pharmaceutical Group Limited:O 500,000 42,000 0.06 0.01 265,440 2017-08-02
38 1186 China Railway Construction Corporation Limited:H 4,277,110 25,000 0.21 0.00 258,500 2017-08-02
39 0778 Fortune Real Estate Investment Trust:Unit 4,192,000 25,000 0.22 0.00 241,000 2017-08-02
40 1128 Wynn Macau, Limited:O 462,000 14,400 0.01 0.00 240,480 2017-08-02
41 1918 Sunac China Holdings Limited:O 190,000 12,000 0.00 0.00 229,440 2017-08-02
42 1788 Guotai Junan International Holdings Limited:O 5,725,824 82,000 0.08 0.00 217,300 2017-08-02
43 0856 VSTECS Holdings Limited:O 2,071,200 100,000 0.14 0.01 214,000 2017-08-02
44 3323 China National Building Material Company Limited:H 19,211,400 44,000 0.67 0.00 209,000 2017-08-02
45 1958 BAIC Motor Corporation Limited:H 1,563,000 30,500 0.07 0.00 207,705 2017-08-02
46 0816 Huadian Fuxin Energy Corporation Limited:H 4,118,000 120,000 0.16 0.00 207,600 2017-08-02
47 1695 S&P International Holding Limited:O 1,845,000 370,000 0.17 0.03 207,200 2017-08-02
48 1263 PC Partner Group Limited:O 428,000 100,000 0.10 0.02 196,000 2017-08-02
49 0285 BYD Electronic (International) Company Limited:O 619,000 10,000 0.03 0.00 189,200 2017-08-02
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,331,000 675,000 0.38 0.03 189,000 2017-08-02
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,109,352 4,000 0.05 0.00 183,800 2017-08-02
52 2778 Champion Real Estate Investment Trust:Unit 3,891,773 29,000 0.07 0.00 176,320 2017-08-02
53 3396 Legend Holdings Corporation:H 1,171,100 8,200 0.30 0.00 169,740 2017-08-02
54 0182 Concord New Energy Group Limited:O 11,010,890 500,000 0.13 0.01 167,500 2017-08-02
55 0573 Tao Heung Holdings Limited:O 884,000 100,000 0.09 0.01 161,000 2017-08-02
56 1099 SINOPHARM GROUP CO. LTD.:H 388,800 4,800 0.03 0.00 157,920 2017-08-02
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,244,024 18,000 0.20 0.00 154,620 2017-08-02
58 3389 Hengdeli Holdings Limited:O 709,200 180,000 0.02 0.00 151,200 2017-08-02
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,340,893 14,000 0.10 0.00 148,960 2017-08-02
60 1211 BYD COMPANY LIMITED:H 3,280,300 3,000 0.36 0.00 145,800 2017-08-02
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,500 4,000 0.01 0.00 136,400 2017-08-02
62 0371 Beijing Enterprises Water Group Limited:O 1,371,800 20,000 0.02 0.00 131,400 2017-08-02
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,659,676 212,000 0.50 0.01 129,320 2017-08-02
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,064,695 30,500 0.05 0.00 127,795 2017-08-02
65 2238 Guangzhou Automobile Group Co., Ltd.:H 584,610 8,000 0.03 0.00 125,920 2017-08-02
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 219,000 2,000 0.02 0.00 121,300 2017-08-02
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 6,000 0.06 0.00 121,200 2017-08-02
68 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 340,000 100,000 0.04 0.01 120,000 2017-08-02
69 0082 Crazy Sports Group Limited:O 14,353,400 430,000 0.44 0.01 118,250 2017-08-02
70 1685 Boer Power Holdings Limited:O 805,000 50,000 0.10 0.01 116,000 2017-08-02
71 1776 GF Securities Co., Ltd.:H 1,849,800 7,000 0.11 0.00 114,100 2017-08-02
72 0751 Skyworth Group Limited:O 2,491,627 26,000 0.08 0.00 108,940 2017-08-02
73 0299 Glory Sun Land Group Limited:O 33,810,000 3,090,000 0.10 0.01 108,150 2017-08-02
74 0486 UNITED COMPANY RUSAL, IPJSC:O 1,220,000 24,000 0.01 0.00 108,000 2017-08-02
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,402,128 420,000 0.18 0.03 102,900 2017-08-02
76 0808 Prosperity Real Estate Investment Trust:Unit 7,270,437 30,000 0.50 0.00 102,300 2017-08-02
77 0405 Yuexiu Real Estate Investment Trust:Unit 9,529,715 20,000 0.32 0.00 101,200 2017-08-02
78 0719 Shandong Xinhua Pharmaceutical Company Limited:H 496,000 14,000 0.33 0.01 98,980 2017-08-02
79 87001 Hui Xian Real Estate Investment Trust:Unit 19,704,559 30,000 0.36 0.00 96,000 2017-08-02
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,724,820 24,000 0.27 0.00 95,280 2017-08-02
81 0604 SHENZHEN INVESTMENT LIMITED:O 9,242,339 26,000 0.12 0.00 93,600 2017-08-02
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,506,750 100,000 0.36 0.00 93,000 2017-08-02
83 0251 S E A HOLDINGS LIMITED:O 124,000 10,000 0.02 0.00 92,000 2017-08-02
84 0288 WH Group Limited (KY):O 179,000 12,500 0.00 0.00 91,875 2017-08-02
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,890,000 40,000 0.13 0.00 90,400 2017-08-02
86 3383 Agile Group Holdings Limited (KY):O 1,746,324 10,000 0.04 0.00 90,300 2017-08-02
87 0521 CWT International Limited:O 22,579,725 300,000 0.20 0.00 90,000 2017-08-02
88 0903 TPV TECHNOLOGY LIMITED:O 4,324,500 60,000 0.18 0.00 87,600 2017-08-02
89 0038 FIRST TRACTOR COMPANY LIMITED:H 2,374,000 22,000 0.61 0.01 82,280 2017-08-02
90 1988 China Minsheng Banking Corp., Ltd.:H 5,329,830 10,000 0.08 0.00 80,700 2017-08-02
91 0672 Zhong An Group Limited:O 484,200 32,000 0.02 0.00 80,000 2017-08-02
92 3339 Lonking Holdings Limited:O 4,184,000 30,000 0.10 0.00 78,000 2017-08-02
93 1171 Yankuang Energy Group Company Limited:H 6,542,203 10,000 0.34 0.00 77,800 2017-08-02
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,070,003 20,000 0.11 0.00 77,600 2017-08-02
95 0535 Gemdale Properties and Investment Corporation Limited:O 10,100,433 100,000 0.06 0.00 77,000 2017-08-02
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 814,000 4,000 0.02 0.00 76,160 2017-08-02
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 5,000 0.01 0.00 75,500 2017-08-02
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,847,851 26,000 0.13 0.00 74,100 2017-08-02
99 1038 CK Infrastructure Holdings Limited:O 1,313,463 1,000 0.05 0.00 73,500 2017-08-02
100 1883 CITIC Telecom International Holdings Limited:O 3,261,017 30,000 0.09 0.00 71,100 2017-08-02
101 0522 ASMPT Limited:O 131,900 700 0.03 0.00 70,000 2017-08-02
102 0548 Shenzhen Expressway Corporation Limited:H 1,418,000 10,000 0.19 0.00 69,700 2017-08-02
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 2,000 0.03 0.00 68,000 2017-08-02
104 0151 Want Want China Holdings Limited:O 802,000 13,000 0.01 0.00 67,990 2017-08-02
105 1623 Hilong Holding Limited:O 4,885,000 50,000 0.29 0.00 66,000 2017-08-02
106 0895 Dongjiang Environmental Company Limited:H 33,000 6,000 0.02 0.00 65,640 2017-08-02
107 0294 Yangtzekiang Garment Limited:O 2,076,000 22,000 1.00 0.01 64,900 2017-08-02
108 1397 Baguio Green Group Limited:O 344,000 80,000 0.08 0.02 64,000 2017-08-02
109 1216 ZHONGYUAN BANK CO., LTD.:H 539,000 26,000 0.02 0.00 63,960 2017-08-02
110 1766 CRRC Corporation Limited:H 22,014,500 9,000 0.50 0.00 63,450 2017-08-02
111 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,038,012 30,000 0.09 0.00 61,800 2017-08-02
112 0670 China Eastern Airlines Corporation Limited:H 9,960,000 14,000 0.21 0.00 60,340 2017-08-02
113 1055 China Southern Airlines Company Limited:H 1,988,000 10,000 0.07 0.00 59,900 2017-08-02
114 0240 BUILD KING HOLDINGS LIMITED:O 2,390,852 100,000 0.19 0.01 59,000 2017-08-02
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,528,539 15,000 1.00 0.00 58,200 2017-08-02
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,387,171 518,000 0.07 0.01 58,016 2017-08-02
117 0932 Shunten International (Holdings) Limited:O 236,000 8,000 0.04 0.00 57,760 2017-08-02
118 0559 DeTai New Energy Group Limited:O 13,035,100 350,000 0.25 0.01 57,750 2017-08-02
119 8362 Winning Tower Group Holdings Limited:O 3,380,000 440,000 0.24 0.03 56,760 2017-08-02
120 2183 Sansheng Holdings (Group) Co. Ltd.:O 130,000 8,000 0.03 0.00 54,800 2017-08-02
121 1888 Kingboard Laminates Holdings Limited:O 8,888,917 5,000 0.29 0.00 54,600 2017-08-02
122 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 678,000 50,000 0.09 0.01 54,000 2017-08-02
123 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,196,000 3,000 0.19 0.00 53,820 2017-08-02
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,503,118 20,000 0.13 0.00 52,800 2017-08-02
125 0806 Value Partners Group Limited:O 3,713,000 7,000 0.20 0.00 52,500 2017-08-02
126 1172 Magnus Concordia Group Limited:O 912,000 200,000 0.03 0.01 52,000 2017-08-02
127 0998 China CITIC Bank Corporation Limited:H 26,697,299 10,000 0.18 0.00 51,800 2017-08-02
128 8037 China Biotech Services Holdings Limited:O 470,400 100,000 0.06 0.01 51,000 2017-08-02
129 0877 OM Technologies (Group) Limited:O 800,000 10,000 0.10 0.00 50,800 2017-08-02
130 2269 WuXi Biologics (Cayman) Inc.:O 21,000 1,500 0.00 0.00 50,775 2017-08-02
131 0174 Gemini Investments (Holdings) Limited:O 628,000 50,000 0.14 0.01 50,500 2017-08-02
132 8021 WLS HOLDINGS LIMITED:O 36,201,064 3,300,000 0.28 0.03 49,500 2017-08-02
133 9893 Pizu Group Holdings Limited:O 55,602,000 100,000 1.56 0.00 49,000 2017-08-02
134 1448 Fu Shou Yuan International Group Limited:O 614,000 10,000 0.03 0.00 48,900 2017-08-02
135 1565 Virscend Education Company Limited:O 30,000 10,000 0.00 0.00 47,700 2017-08-02
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,784,000 28,000 0.12 0.00 47,600 2017-08-02
137 1393 Hidili Industry International Development Limited:O 5,189,000 151,000 0.25 0.01 47,565 2017-08-02
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,045,216 130,000 0.34 0.01 46,800 2017-08-02
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,074,485 10,000 0.13 0.00 46,700 2017-08-02
140 2280 HC Group Inc.:O 614,000 8,000 0.06 0.00 45,760 2017-08-02
141 1133 Harbin Electric Company Limited:H 1,858,000 10,000 0.28 0.00 45,200 2017-08-02
142 2111 Best Pacific International Holdings Limited:O 364,000 10,000 0.04 0.00 44,700 2017-08-02
143 1312 Kontafarma China Holdings Limited:O 333,265 90,000 0.01 0.00 43,650 2017-08-02
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,173,500 10,000 0.08 0.00 43,400 2017-08-02
145 0008 PCCW LIMITED:O 13,621,723 10,000 0.18 0.00 43,300 2017-08-02
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,874,000 30,000 0.73 0.01 42,900 2017-08-02
147 1572 China Art Financial Holdings Limited:O 288,000 40,000 0.02 0.00 42,000 2017-08-02
148 6865 Flat Glass Group Co., Ltd.:H 433,000 30,000 0.10 0.01 39,900 2017-08-02
149 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,011,530 50,000 0.06 0.00 39,500 2017-08-02
150 0689 EPI (Holdings) Limited:O 2,626,599 90,000 0.05 0.00 36,900 2017-08-02
151 1148 Xinchen China Power Holdings Limited:O 1,104,000 32,000 0.09 0.00 36,800 2017-08-02
152 0086 SUN HUNG KAI & CO. LIMITED:O 61,894,500 7,000 2.85 0.00 36,470 2017-08-02
153 0445 CIMC-TianDa Holdings Company Limited:O 1,180,000 80,000 0.03 0.00 35,600 2017-08-02
154 8083 Youzan Technology Limited:O 8,049,200 80,000 0.12 0.00 35,600 2017-08-02
155 0699 CAR Inc.:O 1,227,000 5,000 0.06 0.00 34,400 2017-08-02
156 0136 China Ruyi Holdings Limited:O 77,036,232 300,000 0.10 0.00 33,600 2017-08-02
157 3997 Telecom Service One Holdings Limited:O 66,000 16,000 0.05 0.01 33,600 2017-08-02
158 2338 WEICHAI POWER CO., LTD.:H 3,955,800 4,000 0.20 0.00 29,960 2017-08-02
159 1732 XiangXing International Holding Limited:O 60,000 60,000 0.01 0.01 29,100 2017-08-02
160 2777 Guangzhou R&F Properties Co., Ltd.:H 1,300,400 2,000 0.13 0.00 27,640 2017-08-02
161 1460 ICO Group Limited:O 932,000 120,000 0.02 0.00 27,360 2017-08-02
162 1382 Pacific Textiles Holdings Limited:O 964,000 3,000 0.07 0.00 26,370 2017-08-02
163 0800 A8 New Media Group Limited:O 3,000,000 60,000 0.11 0.00 25,500 2017-08-02
164 2012 SUNSHINE OILSANDS LTD.:O 5,646,500 100,000 0.10 0.00 25,500 2017-08-02
165 0819 Tianneng Power International Limited:O 594,000 4,000 0.05 0.00 24,800 2017-08-02
166 1932 CPM Group Limited (KY):O 330,666 40,000 0.03 0.00 24,400 2017-08-02
167 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 463,400 4,000 0.66 -0.05 24,160 2017-08-02
168 1339 People's Insurance Company (Group) of China Limited (The):H 12,345,000 6,000 0.14 0.00 22,440 2017-08-02
169 8072 Roma (meta) Group Limited:O 4,202,500 400,000 0.08 0.01 22,400 2017-08-02
170 8446 Brightstar Technology Group Co., Ltd:O 70,000 10,000 0.01 0.00 22,100 2017-08-02
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,000 800 0.01 0.00 21,720 2017-08-02
172 3393 Wasion Holdings Limited:O 1,188,000 6,000 0.12 0.00 21,180 2017-08-02
173 1321 China New City Group Limited:O 136,000 10,000 0.01 0.00 21,000 2017-08-02
174 3888 Kingsoft Corporation Limited:O 1,707,000 1,000 0.13 0.00 20,850 2017-08-02
175 0062 Transport International Holdings Limited:O 762,385 800 0.18 0.00 20,760 2017-08-02
176 0857 PETROCHINA COMPANY LIMITED:H 55,422,808 4,000 0.26 0.00 20,080 2017-08-02
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,415,000 20,000 0.05 0.00 19,800 2017-08-02
178 3698 Huishang Bank Corporation Limited:H 296,000 5,000 0.01 0.00 19,200 2017-08-02
179 0169 Wanda Hotel Development Company Limited:O 3,066,000 20,000 0.07 0.00 18,400 2017-08-02
180 1226 China Investment and Finance Group Limited (KY):O 5,002,100 190,000 0.22 0.01 17,290 2017-08-02
181 8266 Zhuoxin International Holdings Limited:O 644,000 320,000 0.02 0.01 17,280 2017-08-02
182 8081 Hang Tai Yue Group Holdings Limited:O 6,415,840 720,000 0.12 0.01 16,560 2017-08-02
183 1282 Renze Harvest International Limited:O 6,332,000 40,000 0.03 0.00 16,200 2017-08-02
184 1686 SUNEVISION HOLDINGS LTD.:O 3,863,576 3,000 0.17 0.00 15,540 2017-08-02
185 1580 DA SEN HOLDINGS GROUP LIMITED:O 695,000 20,000 0.09 0.00 13,200 2017-08-02
186 0223 Elife Holdings Limited:O 6,121,000 72,000 0.13 0.00 12,888 2017-08-02
187 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,000 1,000 0.01 0.00 11,240 2017-08-02
188 1633 Sheung Yue Group Holdings Limited:O 768,000 18,000 0.11 0.00 9,360 2017-08-02
189 1421 Prosperity Group International Limited (KY):O 575,000 30,000 0.06 0.00 8,400 2017-08-02
190 0787 Global Brands Group Holding Limited:O 10,987,600 10,000 0.13 0.00 7,500 2017-08-02
191 0931 China HK Power Smart Energy Group Limited:O 38,695,868 60,000 0.07 0.00 7,380 2017-08-02
192 1546 Thelloy Development Group Limited:O 3,632,000 16,000 0.45 0.00 6,960 2017-08-02
193 0149 China Agri-Products Exchange Limited:O 4,807,940 50,000 0.29 0.00 5,500 2017-08-02
194 1893 China National Materials Company Limited:H 3,881,000 1,000 0.33 0.00 3,240 2017-08-02
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,372,000 4,000 0.21 0.00 2,640 2017-08-02
196 2233 WEST CHINA CEMENT LIMITED:O 6,374,000 2,000 0.12 0.00 2,260 2017-08-02
197 8027 KPM Holding Limited:O 185,000 40,000 0.01 0.00 2,120 2017-08-02
198 8129 Cloud Investment Holdings Limited (KY):O 3,210,000 60,000 0.11 0.00 1,800 2017-08-02
199 1007 Longhui International Holdings Limited:O 3,101,000 1,000 0.31 0.00 1,680 * 2017-08-02
200 0574 Pa Shun International Holdings Limited:O 3,976,000 4,000 0.40 0.00 1,660 2017-08-02
201 3818 China Dongxiang (Group) Co., Ltd.:O 5,699,000 1,000 0.10 0.00 1,450 2017-08-02
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,341,061 4,000 0.31 0.00 452 2017-08-02
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,638,000 -2,000 0.07 -0.00 -1,000 2017-08-02
204 8460 Basetrophy Group Holdings Limited:O 620,000 -10,000 0.06 -0.00 -1,600 2017-08-02
205 0842 Leoch International Technology Limited:O 1,297,000 -1,000 0.10 -0.00 -1,650 2017-08-02
206 8055 China E-Information Technology Group Limited:O 39,845,766 -8,000 1.12 -0.00 -2,240 2017-08-02
207 0757 Solargiga Energy Holdings Limited:O 11,245,409 -18,000 0.35 -0.00 -2,484 2017-08-02
208 0577 South Shore Holdings Limited:O 328,822 -2,500 0.04 -0.00 -2,525 2017-08-02
209 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 9,290,000 -4,000 0.52 -0.00 -2,560 2017-08-02
210 0138 CCT Fortis Holdings Limited:O 1,304,828 -3,000 0.15 -0.00 -3,120 2017-08-02
211 0910 China Sandi Holdings Limited:O 3,790,900 -12,000 0.09 -0.00 -3,240 2017-08-02
212 2017 Chanhigh Holdings Limited:O 104,000 -2,000 0.02 -0.00 -3,340 2017-08-02
213 1057 Zhejiang Shibao Company Limited:H 1,848,000 -1,000 0.85 -0.00 -3,350 2017-08-02
214 1777 Fantasia Holdings Group Co., Limited:O 4,329,000 -3,000 0.08 -0.00 -3,360 2017-08-02
215 1431 YuanShengTai Dairy Farm Limited:O 7,067,000 -10,000 0.15 -0.00 -3,950 2017-08-02
216 0656 FOSUN INTERNATIONAL LIMITED:O 23,086,912 -500 0.27 -0.00 -6,010 2017-08-02
217 1566 CA Cultural Technology Group Limited:O 164,000 -2,000 0.02 -0.00 -6,140 2017-08-02
218 0648 SoftMedx Healthcare Limited:O 47,697,300 -300,000 0.73 -0.00 -6,300 2017-08-02
219 8179 Palinda Group Holdings Limited:O 5,597,600 -24,000 0.27 -0.00 -6,480 2017-08-02
220 0509 Century Sunshine Group Holdings Limited:O 5,361,274 -25,000 0.12 -0.00 -6,750 2017-08-02
221 1259 Prosperous Future Holdings Limited (KY):O 3,898,000 -20,000 0.34 -0.00 -8,000 2017-08-02
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,654,000 -2,000 1.36 -0.00 -8,700 2017-08-02
223 3838 China Starch Holdings Limited:O 15,751,977 -40,000 0.26 -0.00 -9,400 2017-08-02
224 8325 China Smartpay Group Holdings Limited:O 1,040,000 -10,000 0.07 -0.00 -9,600 2017-08-02
225 0436 New Universe Environmental Group Limited:O 249,100 -20,000 0.01 -0.00 -9,800 2017-08-02
226 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 -12,000 0.05 -0.00 -10,920 2017-08-02
227 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,185,164 -20,000 0.16 -0.00 -13,000 2017-08-02
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,507,739 -2,080 0.05 -0.00 -13,645 2017-08-02
229 8212 Celebrate International Holdings Limited:O 81,955 -118,000 0.01 -0.01 -19,470 2017-08-02
230 0395 Smartac International Holdings Limited:O 16,336,000 -184,000 0.34 -0.00 -20,240 2017-08-02
231 2828 Hang Seng China Enterprises Index ETF:Unit 1,011,889 -200 0.29 0.00 -22,680 2017-08-02
232 0267 CITIC Limited (HK):O 6,114,440 -2,000 0.02 -0.00 -23,560 2017-08-02
233 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,787,442 -5,000 0.12 -0.00 -23,700 2017-08-02
234 0119 Poly Property Group Co., Limited:O 4,595,300 -6,000 0.13 -0.00 -24,000 2017-08-02
235 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 33,600 -3,600 0.16 -0.02 -25,020 2017-08-02
236 0653 BONJOUR HOLDINGS LIMITED:O 8,453,200 -68,000 0.25 -0.00 -25,500 2017-08-02
237 1786 CRCC High-Tech Equipment Corporation Limited:H 640,000 -9,000 0.12 -0.00 -25,650 2017-08-02
238 8167 Neo Telemedia Limited:O 4,456,000 -84,000 0.05 -0.00 -26,040 2017-08-02
239 1268 China MeiDong Auto Holdings Limited:O 12,000 -10,000 0.00 -0.00 -26,200 2017-08-02
240 2823 iShares FTSE China A50 ETF:Unit 15,079,538 -2,000 0.70 -0.00 -26,880 2017-08-02
241 2669 China Overseas Property Holdings Limited:O 4,379,085 -20,000 0.13 -0.00 -28,800 2017-08-02
242 0123 Yuexiu Property Company Limited:O 69,241,940 -20,000 0.56 -0.00 -29,000 2017-08-02
243 1808 Enterprise Development Holdings Limited (KY):O 410,200 -22,000 0.08 -0.00 -29,040 2017-08-02
244 0750 China Shuifa Singyes Energy Holdings Limited:O 1,752,372 -10,000 0.21 -0.00 -30,700 2017-08-02
245 1269 China First Capital Group Limited:O 6,000 -10,000 0.00 -0.00 -33,300 2017-08-02
246 0956 China Suntien Green Energy Corporation Limited:H 3,562,000 -20,000 0.19 -0.00 -33,600 2017-08-02
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,692,389 -20,000 0.12 -0.00 -34,400 2017-08-02
248 1478 Q Technology (Group) Company Limited:O 1,263,000 -4,000 0.12 -0.00 -34,440 2017-08-02
249 1387 China Dili Group:O 14,825,000 -200,000 0.03 -0.00 -34,600 2017-08-02
250 0952 Quam Plus International Financial Limited:O 2,120,323 -30,000 0.14 -0.00 -34,800 2017-08-02
251 6839 Yunnan Water Investment Co., Limited:H 666,000 -10,000 0.18 -0.00 -34,900 2017-08-02
252 1052 Yuexiu Transport Infrastructure Limited:O 920,183 -6,000 0.05 -0.00 -34,980 2017-08-02
253 0366 Luks Group (Vietnam Holdings) Company Limited:O 711,000 -14,000 0.14 -0.00 -35,980 2017-08-02
254 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,487,471 -100,000 0.20 -0.01 -36,000 2017-08-02
255 2840 SPDR Gold Trust:Unit 15,630 -40 0.01 -0.00 -37,620 2017-08-02
256 0999 I.T LIMITED:O 392,000 -10,000 0.03 -0.00 -39,500 2017-08-02
257 0237 SAFETY GODOWN COMPANY, LIMITED:O 124,361 -2,000 0.09 -0.00 -40,200 2017-08-02
258 0986 Dufu Liquor Group Limited:O 1,107,243 -80,000 0.25 -0.02 -40,800 2017-08-02
259 0358 Jiangxi Copper Company Limited:H 2,684,000 -3,000 0.19 -0.00 -41,640 2017-08-02
260 1709 DL Holdings Group Limited (KY):O 836,000 -89,000 0.08 -0.01 -42,275 2017-08-02
261 1053 Chongqing Iron & Steel Company Limited:H 1,431,400 -28,000 0.27 -0.01 -42,280 2017-08-02
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 61,941,000 -10,000 1.77 -0.00 -44,900 2017-08-02
263 2102 Tak Lee Machinery Holdings Limited:O 150,000 -120,000 0.02 -0.01 -45,000 2017-08-02
264 1313 China Resources Building Materials Technology Holdings Limited:O 5,121,597 -10,000 0.08 -0.00 -46,300 2017-08-02
265 6123 YTO International Express and Supply Chain Technology Limited:O 420,000 -12,000 0.10 -0.00 -46,920 2017-08-02
266 1461 ZHONGTAI FUTURES Company Limited:H 299,000 -30,000 0.11 -0.01 -49,800 2017-08-02
267 6823 HKT Limited (KY):O 1,862,700 -5,000 0.02 -0.00 -50,600 2017-08-02
268 0327 PAX Global Technology Limited:O 2,817,000 -10,000 0.25 -0.00 -50,700 2017-08-02
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,940,000 -20,000 0.48 -0.00 -50,800 2017-08-02
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 869,940 -5,000 0.08 -0.00 -51,000 2017-08-02
271 3337 Anton Oilfield Services Group:O 7,072,000 -70,000 0.27 -0.00 -52,500 2017-08-02
272 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 977,000 -13,000 0.01 -0.00 -53,300 2017-08-02
273 6886 Huatai Securities Co., Ltd.:H 2,638,400 -3,200 0.15 -0.00 -53,952 2017-08-02
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,850,000 -24,000 0.16 -0.00 -54,720 2017-08-02
275 1381 Canvest Environmental Protection Group Company Limited:O 228,000 -13,000 0.01 -0.00 -55,640 2017-08-02
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,675,000 -7,000 0.04 -0.00 -55,650 2017-08-02
277 0489 DongFeng Motor Group Company Limited (CN):H 1,444,000 -6,000 0.05 -0.00 -56,160 2017-08-02
278 8078 China Creative Digital Entertainment Limited:O 1,533,712 -200,000 0.01 -0.00 -57,000 2017-08-02
279 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 881,439 -150,000 0.04 -0.01 -57,750 2017-08-02
280 0914 Anhui Conch Cement Company Limited:H 549,000 -2,000 0.04 -0.00 -58,200 2017-08-02
281 0916 China Longyuan Power Group Corporation Limited:H 3,748,000 -10,000 0.11 -0.00 -58,600 2017-08-02
282 1121 Golden Solar New Energy Technology Holdings Limited:O 646,000 -100,000 0.06 -0.01 -59,000 2017-08-02
283 8152 M&L Holdings Group Limited:O 360,000 -150,000 0.06 -0.03 -60,000 2017-08-02
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 783,500 -1,500 0.06 -0.00 -61,125 2017-08-02
285 0755 DevGreat Group Limited:O 62,056,000 -500,000 0.42 -0.00 -61,500 2017-08-02
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,046,000 -14,000 0.62 -0.00 -61,880 2017-08-02
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 821,200 -7,000 0.16 -0.00 -62,510 2017-08-02
288 0506 China Foods Limited:O 555,000 -18,000 0.02 -0.00 -64,980 2017-08-02
289 8471 Reach New Holdings Limited:O 50,000 -200,000 0.01 -0.03 -67,000 2017-08-02
290 0818 Hi Sun Technology (China) Limited:O 2,616,000 -48,000 0.09 -0.00 -68,160 2017-08-02
291 1812 Shandong Chenming Paper Holdings Limited:H 1,126,000 -6,000 0.32 -0.00 -70,440 2017-08-02
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,684,940 -12,000 0.07 -0.00 -71,400 2017-08-02
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 479,900 -1,000 0.08 -0.00 -72,250 2017-08-02
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 714,500 -8,000 0.11 -0.00 -73,280 2017-08-02
295 0399 Innovative Pharmaceutical Biotech Limited:O 2,043,776 -155,000 0.14 -0.01 -74,400 2017-08-02
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,277,000 -6,000 0.22 -0.00 -77,520 2017-08-02
297 1333 China Zhongwang Holdings Limited:O 3,897,600 -20,000 0.07 -0.00 -78,000 2017-08-02
298 0303 VTECH HOLDINGS LIMITED:O 80,400 -700 0.03 -0.00 -78,120 2017-08-02
299 0571 ESUN HOLDINGS LIMITED:O 1,260,000 -74,000 0.08 -0.00 -79,180 2017-08-02
300 1060 Damai Entertainment Holdings Limited (BM):O 31,295,000 -60,000 0.12 -0.00 -80,400 2017-08-02
301 2038 FIH Mobile Limited:O 18,230,000 -30,000 0.23 -0.00 -80,400 2017-08-02
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 623,250 -20,000 0.03 -0.00 -86,600 2017-08-02
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,776,000 -6,000 0.05 -0.00 -91,560 2017-08-02
304 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,721,329 -64,000 1.10 -0.01 -92,160 2017-08-02
305 1357 Meitu, Inc.:O 401,043,680 -8,500 9.41 -0.00 -94,010 2017-08-02
306 0598 SINOTRANS LIMITED:H 1,402,000 -23,000 0.07 -0.00 -97,060 2017-08-02
307 2866 COSCO SHIPPING Development Co., Ltd.:H 58,940,250 -54,000 1.57 -0.00 -98,280 2017-08-02
308 0511 TELEVISION BROADCASTS LIMITED:O 260,700 -3,500 0.06 -0.00 -98,700 2017-08-02
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 728,000 -4,000 0.12 -0.00 -101,000 2017-08-02
310 1208 MMG Limited (HK):O 2,983,889 -28,000 0.04 -0.00 -104,720 2017-08-02
311 0400 Ingdan, Inc.:O 1,208,000 -21,000 0.08 -0.00 -107,100 2017-08-02
312 0241 Alibaba Health Information Technology Limited:O 16,384,000 -30,000 0.17 -0.00 -108,900 2017-08-02
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 161,500 -1,000 0.01 -0.00 -110,200 2017-08-02
314 0390 CHINA RAILWAY GROUP LIMITED:H 22,435,443 -18,000 0.53 -0.00 -111,240 2017-08-02
315 0813 Shimao Group Holdings Limited:O 1,167,000 -8,000 0.03 -0.00 -117,760 2017-08-02
316 0697 Shoucheng Holdings Limited:O 39,311,030 -414,000 0.44 -0.00 -117,990 2017-08-02
317 1555 MIE Holdings Corporation:O 1,540,000 -178,000 0.05 -0.01 -119,260 2017-08-02
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,842,687 -8,000 0.11 -0.00 -120,000 2017-08-02
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,343,852 -1,000 0.05 -0.00 -121,400 2017-08-02
320 0958 Huaneng Renewables Corporation Limited:H 2,372,000 -54,000 0.05 -0.00 -127,980 2017-08-02
321 2282 MGM China Holdings Limited:O 999,600 -8,800 0.03 -0.00 -134,992 2017-08-02
322 0030 YNBY International Limited:O 5,009,000 -500,000 0.11 -0.01 -137,500 2017-08-02
323 1371 China Ecotourism Group Limited:O 29,518,797 -1,000,000 0.35 -0.01 -140,000 2017-08-02
324 0004 Wharf (Holdings) Limited (The):O 880,027 -2,000 0.03 -0.00 -141,200 2017-08-02
325 0823 Link Real Estate Investment Trust:Unit 3,228,870 -2,275 0.15 -0.00 -145,031 2017-08-02
326 2727 Shanghai Electric Group Company Limited:H 9,670,000 -40,000 0.33 -0.00 -147,200 2017-08-02
327 0384 CHINA GAS HOLDINGS LIMITED:O 3,401,120 -8,000 0.07 -0.00 -156,800 2017-08-02
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,829,809 -6,000 0.06 -0.00 -161,100 2017-08-02
329 2888 STANDARD CHARTERED PLC:O 2,557,622 -1,900 0.08 -0.00 -167,200 2017-08-02
330 0127 CHINESE ESTATES HOLDINGS LIMITED:O 806,170 -12,000 0.04 -0.00 -169,920 2017-08-02
331 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 118,500 -15,500 0.01 -0.00 -171,120 2017-08-02
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,585,206 -22,000 0.11 -0.00 -172,480 2017-08-02
333 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 434,000 -50,000 0.09 -0.01 -175,000 2017-08-02
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,894,000 -48,000 0.34 -0.00 -181,440 2017-08-02
335 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,856,109 -110,000 0.20 -0.00 -196,900 2017-08-02
336 0530 Goldin Financial Holdings Limited:O 1,669,849 -52,000 0.02 -0.00 -199,160 2017-08-02
337 0066 MTR CORPORATION LIMITED:O 4,508,358 -4,500 0.08 -0.00 -204,975 2017-08-02
338 0410 SOHO CHINA LIMITED:O 5,526,500 -49,500 0.11 -0.00 -208,395 2017-08-02
339 1658 Postal Savings Bank of China Co., Ltd.:H 2,460,000 -47,000 0.01 -0.00 -218,080 2017-08-02
340 2098 Zall Smart Commerce Group Ltd.:O 36,000 -48,000 0.00 -0.00 -231,840 2017-08-02
341 0884 CIFI Holdings (Group) Co. Ltd.:O 1,198,488 -58,000 0.02 -0.00 -241,280 2017-08-02
342 0101 HANG LUNG PROPERTIES LIMITED:O 1,179,175 -13,000 0.03 -0.00 -259,480 2017-08-02
343 3328 Bank of Communications Co., Ltd.:H 29,720,043 -44,708 0.08 -0.00 -264,671 2017-08-02
344 0799 IGG Inc:O 1,460,000 -20,000 0.11 -0.00 -266,000 2017-08-02
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,889,130 -56,000 0.45 -0.00 -287,840 2017-08-02
346 0052 FAIRWOOD HOLDINGS LIMITED:O 424,600 -9,000 0.33 -0.01 -290,700 2017-08-02
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,604,033 -82,000 0.19 -0.00 -303,400 2017-08-02
348 1618 Metallurgical Corporation of China Ltd.:H 13,092,000 -119,000 0.46 -0.00 -320,110 2017-08-02
349 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,486,800 -100,000 0.15 -0.00 -323,000 2017-08-02
350 2005 SSY Group Limited (KY):O 15,585,193 -90,000 0.55 -0.00 -324,000 2017-08-02
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,742,000 -70,000 0.10 -0.00 -371,700 2017-08-02
352 6128 Graphex Group Limited:O 0 -200,000 0.00 -0.05 -382,000 2017-08-02
353 0992 LENOVO GROUP LIMITED:O 30,426,180 -80,000 0.27 -0.00 -386,400 2017-08-02
354 2303 Hengxing Gold Holding Company Limited:O 18,000 -100,000 0.00 -0.01 -398,000 2017-08-02
355 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000,537 -140,000 0.45 -0.00 -400,400 2017-08-02
356 1913 PRADA S.P.A.:O 16,700 -15,000 0.00 -0.00 -418,500 2017-08-02
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,655,620 -88,000 0.88 -0.00 -425,920 2017-08-02
358 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 684,241 -30,500 0.04 -0.00 -433,710 2017-08-02
359 1800 China Communications Construction Company Limited:H 18,103,819 -42,000 0.41 -0.00 -436,800 2017-08-02
360 2007 Country Garden Holdings Company Limited:O 3,606,198 -42,569 0.02 -0.00 -443,569 2017-08-02
361 1088 China Shenhua Energy Company Limited:H 8,774,140 -22,000 0.26 -0.00 -448,800 2017-08-02
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,386,861 -30,000 0.03 -0.00 -448,800 2017-08-02
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,483,505 -172,000 0.10 -0.00 -454,080 2017-08-02
364 1499 OKG Technology Holdings Limited:O 690,000 -2,110,000 0.01 -0.04 -466,310 2017-08-02
365 0001 CK Hutchison Holdings Limited:O 3,270,932 -4,500 0.08 -0.00 -483,750 2017-08-02
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,193,547 -2,320 0.34 -0.00 -533,136 2017-08-02
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,211,000 -170,000 0.06 -0.00 -564,400 2017-08-02
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,879,944 -9,500 0.09 -0.00 -565,250 2017-08-02
369 3382 Tianjin Port Development Holdings Limited:O 7,946,855 -460,000 0.13 -0.01 -602,600 2017-08-02
370 0941 China Mobile Limited (HK):O 6,162,145 -7,500 0.03 -0.00 -622,500 2017-08-02
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,442,741 -14,000 0.03 -0.00 -659,400 2017-08-02
372 2689 Nine Dragons Paper (Holdings) Limited:O 879,000 -59,000 0.02 -0.00 -659,620 2017-08-02
373 2009 BBMG Corporation:H 7,705,000 -166,000 0.33 -0.01 -687,240 2017-08-02
374 0006 Power Assets Holdings Limited:O 2,432,483 -9,000 0.11 -0.00 -701,100 2017-08-02
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 635,936 -20,000 0.02 -0.00 -740,000 2017-08-02
376 1131 Agritrade Resources Limited:O 1,130,000 -450,000 0.07 -0.03 -855,000 2017-08-02
377 0347 Angang Steel Company Limited:H 9,309,238 -140,000 0.86 -0.01 -891,800 2017-08-02
378 0687 Tysan Holdings Limited:O 410,000 -278,000 0.01 -0.01 -1,084,200 2017-08-02
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,075,161 -43,600 0.03 -0.00 -1,094,360 2017-08-02
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,801,197 -104,000 0.16 -0.00 -1,539,200 2017-08-02
381 0963 Bloomage BioTechnology Corporation Limited (KY):O 182,602,500 -107,500 50.03 -0.03 -1,582,400 2017-08-02
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,378,668 -63,000 0.26 -0.00 -1,597,050 2017-08-02
383 0700 TENCENT HOLDINGS LIMITED:O 2,755,479 -5,300 0.03 -0.00 -1,656,780 2017-08-02
384 2202 China Vanke Company Limited:H 478,300 -83,000 0.04 -0.01 -1,904,850 2017-08-02
385 1299 AIA Group Limited:O 2,228,891 -32,200 0.02 -0.00 -1,983,520 2017-08-02
386 0005 HSBC HOLDINGS PLC:O 33,641,371 -32,400 0.16 -0.00 -2,570,940 2017-08-02
387 3993 CMOC Group Limited (CN):H 11,730,003 -627,000 0.30 -0.02 -2,702,370 2017-08-02
388 2800 Tracker Fund of Hong Kong:Unit 9,539,079 -105,000 0.28 0.00 -2,966,250 2017-08-02
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 770,700 -170,000 0.10 -0.02 -3,468,000 2017-08-02
390 0728 CHINA TELECOM CORPORATION LIMITED:H 7,236,770 -1,192,000 0.05 -0.01 -4,374,640 2017-08-02
391 1398 Industrial and Commercial Bank of China Limited:H 102,485,583 -23,418,000 0.12 -0.03 -129,969,900 2017-08-02

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