CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0358 Jiangxi Copper Company Limited:H 8,478,000 4,484,000 0.61 0.32 62,237,920 2017-08-02
2 3993 CMOC Group Limited (CN):H 25,204,500 9,006,000 0.64 0.23 38,815,860 2017-08-02
3 0005 HSBC HOLDINGS PLC:O 6,793,082 159,200 0.03 0.00 12,632,520 2017-08-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,677,898 166,500 0.13 0.00 9,906,750 2017-08-02
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,170,804 2,859,898 0.09 0.06 8,665,491 2017-08-02
6 0884 CIFI Holdings (Group) Co. Ltd.:O 2,301,809 2,070,000 0.03 0.03 8,611,200 2017-08-02
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,153,407 501,000 0.18 0.01 7,645,260 2017-08-02
8 1818 Zhaojin Mining Industry Company Limited:H 2,820,000 921,500 0.27 0.09 5,943,675 2017-08-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,603,887 120,500 0.02 0.00 4,801,925 2017-08-02
10 2822 CSOP FTSE China A50 ETF:Unit 2,819,600 230,000 0.16 0.01 3,201,600 2017-08-02
11 1113 CK Asset Holdings Limited (KY):O 739,327 48,500 0.02 0.00 3,154,925 2017-08-02
12 1816 CGN Power Co., Ltd.:H 10,381,000 699,000 0.09 0.01 1,460,910 2017-08-02
13 1733 E-Commodities Holdings Limited:O 4,985,488 1,440,000 0.16 0.05 1,324,800 2017-08-02
14 1332 Touyun Biotech Group Limited:O 54,187,600 2,060,000 0.55 0.02 1,009,400 2017-08-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,955,604 37,000 0.08 0.00 937,950 2017-08-02
16 0953 Shaw Brothers Holdings Limited:O 6,386,000 1,000,000 0.45 0.07 730,000 2017-08-02
17 3888 Kingsoft Corporation Limited:O 1,745,000 34,000 0.13 0.00 708,900 2017-08-02
18 2268 Youyuan International Holdings Limited:O 210,000 210,000 0.02 0.02 598,500 2017-08-02
19 1357 Meitu, Inc.:O 3,824,000 50,000 0.09 0.00 553,000 2017-08-02
20 0802 China e-Wallet Payment Group Limited:O 22,799,015 2,560,000 0.88 0.10 537,600 2017-08-02
21 0486 UNITED COMPANY RUSAL, IPJSC:O 540,000 108,000 0.00 0.00 486,000 2017-08-02
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,971,500 180,000 0.05 0.00 475,200 2017-08-02
23 2233 WEST CHINA CEMENT LIMITED:O 14,648,000 400,000 0.27 0.01 452,000 2017-08-02
24 8207 Chong Sing Holdings FinTech Group Limited:O 150,133,000 400,000 0.68 0.00 436,000 2017-08-02
25 1398 Industrial and Commercial Bank of China Limited:H 24,754,083 74,398 0.03 0.00 412,909 2017-08-02
26 1280 China Qidian Guofeng Holdings Limited:O 2,616,000 516,000 0.15 0.03 402,480 2017-08-02
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,473,936 148,000 0.14 0.00 390,720 2017-08-02
28 6881 China Galaxy Securities Co., Ltd.:H 2,547,000 50,000 0.07 0.00 359,000 2017-08-02
29 0004 Wharf (Holdings) Limited (The):O 94,489 5,000 0.00 0.00 353,000 2017-08-02
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,381,030 350,000 0.27 0.00 325,500 2017-08-02
31 1186 China Railway Construction Corporation Limited:H 2,212,250 31,000 0.11 0.00 320,540 2017-08-02
32 0019 SWIRE PACIFIC LIMITED:A 97,923 4,000 0.01 0.00 314,000 2017-08-02
33 3900 Greentown China Holdings Limited:O 3,723,000 30,000 0.17 0.00 310,200 2017-08-02
34 0756 Summi (Group) Holdings Limited:O 102,228,000 292,000 7.58 0.02 306,600 2017-08-02
35 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,277,000 305,000 0.19 0.01 301,950 2017-08-02
36 2888 STANDARD CHARTERED PLC:O 604,313 3,400 0.02 0.00 299,200 2017-08-02
37 0914 Anhui Conch Cement Company Limited:H 287,500 10,000 0.02 0.00 291,000 2017-08-02
38 1478 Q Technology (Group) Company Limited:O 27,363,000 29,000 2.50 0.00 249,690 2017-08-02
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,749 5,000 0.01 0.00 229,750 2017-08-02
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,356,375 35,000 0.01 0.00 229,600 2017-08-02
41 0604 SHENZHEN INVESTMENT LIMITED:O 6,302,762 60,000 0.08 0.00 216,000 2017-08-02
42 0715 China Oceanwide Holdings Limited:O 9,319,000 300,000 0.06 0.00 207,000 2017-08-02
43 1333 China Zhongwang Holdings Limited:O 2,155,200 50,000 0.04 0.00 195,000 2017-08-02
44 6837 Haitong Securities Co., Ltd.:H 956,000 14,000 0.03 0.00 186,200 2017-08-02
45 3333 China Evergrande Group:O 705,000 9,000 0.01 0.00 182,250 2017-08-02
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,498,000 120,000 0.31 0.00 177,600 2017-08-02
47 1786 CRCC High-Tech Equipment Corporation Limited:H 46,461,000 62,000 8.73 0.01 176,700 2017-08-02
48 1988 China Minsheng Banking Corp., Ltd.:H 4,270,304 21,440 0.06 0.00 173,021 2017-08-02
49 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,144,000 15,000 1.14 0.00 168,600 2017-08-02
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,866,000 44,000 0.48 0.01 164,560 2017-08-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,180,500 9,000 0.06 0.00 163,620 2017-08-02
52 1029 IRC LIMITED:O 42,078,533 480,000 0.59 0.01 156,000 2017-08-02
53 2282 MGM China Holdings Limited:O 629,200 10,000 0.02 0.00 153,400 2017-08-02
54 1918 Sunac China Holdings Limited:O 3,688,000 8,000 0.09 0.00 152,960 2017-08-02
55 3380 Logan Group Company Limited:O 426,000 20,000 0.01 0.00 137,800 2017-08-02
56 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,993,991 540,000 0.22 0.04 132,300 2017-08-02
57 1428 Bright Smart Securities & Commodities Group Limited:O 738,000 50,000 0.04 0.00 130,500 2017-08-02
58 0390 CHINA RAILWAY GROUP LIMITED:H 3,386,436 21,000 0.08 0.00 129,780 2017-08-02
59 0083 SINO LAND COMPANY LIMITED:O 258,052 10,000 0.00 0.00 129,400 2017-08-02
60 1112 Health and Happiness (H&H) International Holdings Limited:O 73,000 5,000 0.01 0.00 127,000 2017-08-02
61 1569 Minsheng Education Group Company Limited:O 2,210,000 116,000 0.06 0.00 126,440 2017-08-02
62 8182 China Candy Holdings Limited:O 12,120,000 610,000 0.75 0.04 123,830 2017-08-02
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,984,000 24,000 0.05 0.00 123,360 2017-08-02
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,183,480 30,780 0.16 0.00 122,197 2017-08-02
65 0147 International Business Settlement Holdings Limited:O 17,320,000 200,000 0.09 0.00 118,000 2017-08-02
66 2017 Chanhigh Holdings Limited:O 1,030,000 70,000 0.17 0.01 116,900 2017-08-02
67 8059 Glory Flame Holdings Limited:O 2,420,000 220,000 0.29 0.03 112,200 2017-08-02
68 0288 WH Group Limited (KY):O 494,747 15,000 0.00 0.00 110,250 2017-08-02
69 1336 New China Life Insurance Company Ltd.:H 328,500 2,000 0.03 0.00 110,200 2017-08-02
70 0960 Longfor Group Holdings Limited:O 34,500 5,500 0.00 0.00 105,050 2017-08-02
71 3698 Huishang Bank Corporation Limited:H 98,000 27,000 0.00 0.00 103,680 2017-08-02
72 0998 China CITIC Bank Corporation Limited:H 294,379,330 20,000 1.98 0.00 103,600 2017-08-02
73 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 490,000 160,000 0.03 0.01 102,400 2017-08-02
74 2345 Shanghai Prime Machinery Company Limited:H 4,622,000 60,000 0.61 0.01 99,600 2017-08-02
75 2238 Guangzhou Automobile Group Co., Ltd.:H 4,752,155 6,000 0.21 0.00 94,440 2017-08-02
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,291,000 9,500 0.11 0.00 93,955 2017-08-02
77 1800 China Communications Construction Company Limited:H 4,250,318 9,000 0.10 0.00 93,600 2017-08-02
78 0489 DongFeng Motor Group Company Limited (CN):H 800,000 10,000 0.03 0.00 93,600 2017-08-02
79 0852 Strong Petrochemical Holdings Limited:O 29,968,000 60,000 1.41 0.00 93,600 2017-08-02
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,266,000 20,000 4.97 0.00 89,400 2017-08-02
81 6818 China Everbright Bank Company Limited:H 2,072,000 22,000 0.03 0.00 84,920 2017-08-02
82 6836 Amrita Global Development Limited:O 262,000 78,000 0.03 0.01 84,240 2017-08-02
83 0656 FOSUN INTERNATIONAL LIMITED:O 9,164,725 7,000 0.11 0.00 84,140 2017-08-02
84 1808 Enterprise Development Holdings Limited (KY):O 391,000 60,000 0.07 0.01 79,200 2017-08-02
85 3339 Lonking Holdings Limited:O 962,000 30,000 0.02 0.00 78,000 2017-08-02
86 0006 Power Assets Holdings Limited:O 353,252 1,000 0.02 0.00 77,900 2017-08-02
87 3800 GCL Technology Holdings Limited (KY):O 19,156,400 90,000 0.10 0.00 76,500 2017-08-02
88 3883 China Aoyuan Group Limited:O 395,106 23,158 0.01 0.00 75,958 2017-08-02
89 0241 Alibaba Health Information Technology Limited:O 196,667,333 20,000 2.10 0.00 72,600 2017-08-02
90 1380 China Kingstone Mining Holdings Limited:O 38,801,700 700,000 1.37 0.02 72,100 2017-08-02
91 0817 China Jinmao Holdings Group Limited:O 4,372,000 20,000 0.04 0.00 70,200 2017-08-02
92 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,480,000 100,000 0.03 0.00 70,000 2017-08-02
93 0531 Samson Holding Ltd.:O 440,000 90,000 0.01 0.00 66,600 2017-08-02
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 307,184 4,500 0.02 0.00 63,990 2017-08-02
95 8027 KPM Holding Limited:O 1,795,000 1,000,000 0.06 0.03 53,000 2017-08-02
96 2326 New Provenance Everlasting Holdings Limited:O 94,350,000 230,000 0.45 0.00 52,210 2017-08-02
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 188,000 10,000 0.06 0.00 51,100 2017-08-02
98 2269 WuXi Biologics (Cayman) Inc.:O 292,500 1,500 0.03 0.00 50,775 2017-08-02
99 8087 China 33 Media Group Limited:O 4,230,000 2,000,000 0.07 0.03 50,000 2017-08-02
100 1087 InvesTech Holdings Limited:O 2,778,000 116,000 0.28 0.01 47,560 2017-08-02
101 1171 Yankuang Energy Group Company Limited:H 3,192,000 6,000 0.16 0.00 46,680 2017-08-02
102 1133 Harbin Electric Company Limited:H 7,032,000 10,000 1.04 0.00 45,200 2017-08-02
103 8228 National Arts Group Holdings Limited:O 20,136,000 200,000 0.45 0.00 44,800 2017-08-02
104 2120 Wenzhou Kangning Hospital Co., Ltd.:H 395,300 1,300 1.95 0.01 44,395 2017-08-02
105 0431 Greater China Financial Holdings Limited:O 21,576,000 240,000 0.31 0.00 43,920 2017-08-02
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,570,000 30,000 0.58 0.00 43,200 2017-08-02
107 0433 North Mining Shares Company Limited:O 75,855,638 300,000 0.35 0.00 42,000 2017-08-02
108 0751 Skyworth Group Limited:O 2,411,647 10,000 0.08 0.00 41,900 2017-08-02
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,424,000 28,000 0.37 0.00 41,720 2017-08-02
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 243,000 1,000 0.02 0.00 40,750 2017-08-02
111 0101 HANG LUNG PROPERTIES LIMITED:O 178,561 2,000 0.00 0.00 39,920 2017-08-02
112 2012 SUNSHINE OILSANDS LTD.:O 16,304,000 150,500 0.29 0.00 38,378 2017-08-02
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,188,333 38,000 0.56 0.00 38,000 2017-08-02
114 1462 Gold-Finance Holdings Limited:O 382,990,000 24,000 9.57 0.00 37,680 2017-08-02
115 0209 Winshine Science Company Limited:O 112,860,000 308,000 3.08 0.01 36,652 2017-08-02
116 0606 China Agri-Industries Holdings Limited:O 6,662,428 10,000 0.13 0.00 34,800 2017-08-02
117 0816 Huadian Fuxin Energy Corporation Limited:H 62,840,000 20,000 2.44 0.00 34,600 2017-08-02
118 0554 Hans Group Holdings Limited (KY):O 274,130,000 150,000 7.34 0.00 33,900 2017-08-02
119 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,000 16,000 0.01 0.00 33,440 2017-08-02
120 8071 China Netcom Technology Holdings Limited:O 10,739,500 110,000 0.23 0.00 33,000 2017-08-02
121 0985 CST Holding (HK) Limited (KY):O 143,497,394 800,000 0.37 0.00 32,000 2017-08-02
122 0588 Beijing North Star Company Limited:H 1,034,000 10,000 0.15 0.00 31,700 2017-08-02
123 1566 CA Cultural Technology Group Limited:O 10,543,000 10,000 1.15 0.00 30,700 2017-08-02
124 8028 Timeless Resources Holdings Limited:O 7,827,463 500,000 0.28 0.02 30,500 2017-08-02
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,293 500 0.01 0.00 30,325 2017-08-02
126 1571 Xin Point Holdings Limited:O 115,000 10,000 0.01 0.00 30,200 2017-08-02
127 1393 Hidili Industry International Development Limited:O 4,811,000 93,000 0.24 0.00 29,295 2017-08-02
128 0123 Yuexiu Property Company Limited:O 14,847,978 20,000 0.12 0.00 29,000 2017-08-02
129 2669 China Overseas Property Holdings Limited:O 2,299,829 20,000 0.07 0.00 28,800 2017-08-02
130 1148 Xinchen China Power Holdings Limited:O 1,150,000 25,000 0.09 0.00 28,750 2017-08-02
131 0285 BYD Electronic (International) Company Limited:O 1,942,500 1,500 0.09 0.00 28,380 2017-08-02
132 0982 Huafa Property Services Group Company Limited:O 24,260,000 140,000 0.26 0.00 26,880 2017-08-02
133 1886 China Huiyuan Juice Group Limited:O 4,680,500 10,000 0.18 0.00 25,100 2017-08-02
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 667,010 2,000 0.02 0.00 24,400 2017-08-02
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,110,000 10,000 0.05 0.00 22,600 2017-08-02
136 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 22,400 2017-08-02
137 2128 China Lesso Group Holdings Limited:O 225,000 4,000 0.01 0.00 21,760 2017-08-02
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 334,296 2,000 0.03 0.00 20,400 2017-08-02
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,680 600 0.00 0.00 20,370 2017-08-02
140 0195 Greentech Technology International Limited:O 29,530,000 200,000 0.43 0.00 19,800 2017-08-02
141 2878 Solomon Systech (International) Limited:O 13,010,000 54,000 0.52 0.00 18,630 2017-08-02
142 3836 China Harmony Auto Holding Limited:O 992,500 5,000 0.06 0.00 18,200 2017-08-02
143 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 262,000 10,000 0.08 0.00 18,100 2017-08-02
144 8046 Heng Xin China Holdings Limited:O 48,299,150 300,000 0.58 0.00 18,000 2017-08-02
145 0011 HANG SENG BANK, LIMITED:O 212,689 100 0.01 0.00 17,620 2017-08-02
146 2100 BAIOO Family Interactive Limited:O 2,426,000 28,000 0.08 0.00 17,080 2017-08-02
147 0512 Grand Pharmaceutical Group Limited:O 4,348,000 8,000 0.19 0.00 16,640 2017-08-02
148 0509 Century Sunshine Group Holdings Limited:O 25,472,174 60,000 0.56 0.00 16,200 2017-08-02
149 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,936,000 44,000 0.59 0.01 16,060 2017-08-02
150 8152 M&L Holdings Group Limited:O 70,000 40,000 0.01 0.01 16,000 2017-08-02
151 8462 Omnibridge Holdings Limited:O 750,000 30,000 0.13 0.01 14,850 2017-08-02
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 737,600 10,000 0.29 0.00 14,300 2017-08-02
153 2357 AviChina Industry & Technology Company Limited:H 2,612,000 3,000 0.11 0.00 14,280 2017-08-02
154 0699 CAR Inc.:O 912,000 2,000 0.04 0.00 13,760 2017-08-02
155 0851 Sheng Yuan Holdings Limited:O 9,118,000 50,000 0.26 0.00 12,000 2017-08-02
156 1055 China Southern Airlines Company Limited:H 783,000 2,000 0.03 0.00 11,980 2017-08-02
157 0485 China Sinostar Group Company Limited:O 628,286 80,000 0.02 0.00 11,600 2017-08-02
158 1371 China Ecotourism Group Limited:O 20,081,060 80,000 0.23 0.00 11,200 2017-08-02
159 1366 Jiangnan Group Limited:O 357,590,000 18,000 8.77 0.00 10,440 2017-08-02
160 3389 Hengdeli Holdings Limited:O 285,200 12,000 0.01 0.00 10,080 2017-08-02
161 1297 Sinosoft Technology Group Limited:O 4,551,600 4,000 0.37 0.00 9,400 2017-08-02
162 0544 DAIDO GROUP LIMITED:O 10,516,000 100,000 0.43 0.00 9,300 2017-08-02
163 1658 Postal Savings Bank of China Co., Ltd.:H 694,000 2,000 0.00 0.00 9,280 2017-08-02
164 8315 Century Plaza Hotel Group:O 26,830,000 300,000 0.35 0.00 9,000 2017-08-02
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,885,400 1,000 0.06 0.00 8,590 2017-08-02
166 2868 Beijing Capital Land Co., Ltd.:H 802,000 2,000 0.08 0.00 8,160 2017-08-02
167 1181 Tang Palace (China) Holdings Limited:O 526,000 2,000 0.12 0.00 8,120 2017-08-02
168 0724 Ruixin International Holdings Limited:O 98,140,000 350,000 0.71 0.00 8,050 2017-08-02
169 0806 Value Partners Group Limited:O 5,317,000 1,000 0.29 0.00 7,500 2017-08-02
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 347,000 200 0.01 0.00 7,400 2017-08-02
171 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 178,200 1,000 0.51 0.00 6,890 2017-08-02
172 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 764,000 6,000 0.29 0.00 6,180 2017-08-02
173 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 10,000 0.15 0.00 5,300 2017-08-02
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,044,056 1,004 11.41 0.00 5,241 2017-08-02
175 8088 8088 Investment Holdings Limited:O 16,649,120 120,000 0.16 0.00 5,160 2017-08-02
176 3303 Jutal Offshore Oil Services Limited:O 218,000 2,000 0.01 0.00 5,020 2017-08-02
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 785,270 1,000 0.04 0.00 3,880 2017-08-02
178 0668 Doyen International Holdings Limited:O 152,000 10,000 0.01 0.00 3,550 2017-08-02
179 6839 Yunnan Water Investment Co., Limited:H 826,000 1,000 0.23 0.00 3,490 2017-08-02
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,419,000 1,000 1.45 0.00 3,190 2017-08-02
181 0410 SOHO CHINA LIMITED:O 2,007,250 500 0.04 0.00 2,105 2017-08-02
182 0574 Pa Shun International Holdings Limited:O 1,898,000 4,000 0.19 0.00 1,660 2017-08-02
183 8108 Grand Peace Group Holdings Limited:O 1,441,200 8,000 0.16 0.00 912 2017-08-02
184 0745 China National Culture Group Limited:O 105,209,000 20,000 1.07 0.00 340 2017-08-02
185 0835 Asia Coal Limited:O 1,220,071 -80 0.01 -0.00 -6 2017-08-02
186 0309 Xinhua News Media Holdings Limited:O 5,114,000 -2,000 0.35 -0.00 -440 2017-08-02
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,602,969 -16,000 0.26 -0.00 -1,808 2017-08-02
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,018,000 -2,000 0.13 -0.00 -2,220 2017-08-02
189 1246 Boill Healthcare Holdings Limited:O 15,602,000 -20,000 0.17 -0.00 -2,700 2017-08-02
190 0210 Daphne International Holdings Limited:O 1,032,000 -4,000 0.06 -0.00 -2,760 2017-08-02
191 1695 S&P International Holding Limited:O 805,000 -5,000 0.07 -0.00 -2,800 2017-08-02
192 6886 Huatai Securities Co., Ltd.:H 10,040,800 -200 0.58 -0.00 -3,372 2017-08-02
193 0808 Prosperity Real Estate Investment Trust:Unit 1,367,343 -1,093 0.09 -0.00 -3,727 2017-08-02
194 1686 SUNEVISION HOLDINGS LTD.:O 1,150,516 -1,000 0.05 -0.00 -5,180 2017-08-02
195 1618 Metallurgical Corporation of China Ltd.:H 30,733,923 -2,000 1.07 -0.00 -5,380 2017-08-02
196 0043 C.P. POKPHAND CO. LTD.:O 1,398,000 -8,000 0.01 -0.00 -5,600 2017-08-02
197 0622 Oshidori International Holdings Limited:O 25,195,401 -30,000 0.17 -0.00 -5,670 2017-08-02
198 8427 WS-SK Target Group Limited:O 0 -8,000 0.00 -0.00 -6,560 2017-08-02
199 1766 CRRC Corporation Limited:H 5,256,300 -1,000 0.12 -0.00 -7,050 2017-08-02
200 3808 SINOTRUK (HONG KONG) LIMITED:O 789,750 -1,000 0.03 -0.00 -8,340 2017-08-02
201 0818 Hi Sun Technology (China) Limited:O 41,225,000 -6,000 1.48 -0.00 -8,520 2017-08-02
202 2840 SPDR Gold Trust:Unit 9,420 -10 0.00 -0.00 -9,405 2017-08-02
203 0735 China Power Clean Energy Development Company Limited:O 91,903,000 -2,000 7.74 -0.00 -9,680 2017-08-02
204 0877 OM Technologies (Group) Limited:O 27,920,000 -2,000 3.50 -0.00 -10,160 2017-08-02
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,137 -20,000 0.00 -0.00 -10,200 2017-08-02
206 2638 HK Electric Investments Limited:O 1,615,875 -1,500 0.02 -0.00 -10,710 2017-08-02
207 0952 Quam Plus International Financial Limited:O 851,522 -10,000 0.05 -0.00 -11,600 2017-08-02
208 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -1,000 0.00 -0.02 -12,040 2017-08-02
209 0705 Ding He Mining Holdings Limited:O 10,490,000 -372,000 0.16 -0.01 -13,764 2017-08-02
210 0057 CHEN HSONG HOLDINGS LIMITED:O 360,000 -6,000 0.06 -0.00 -13,980 2017-08-02
211 0575 Regent Pacific Group Limited:O 3,087,500 -60,000 0.17 -0.00 -15,600 2017-08-02
212 0598 SINOTRANS LIMITED:H 871,000 -4,000 0.04 -0.00 -16,880 2017-08-02
213 0228 China Energy Development Holdings Limited:O 53,984,000 -200,000 0.57 -0.00 -17,000 2017-08-02
214 1258 China Nonferrous Mining Corporation Limited:O 1,187,000 -10,000 0.03 -0.00 -17,000 2017-08-02
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,848,000 -10,000 0.07 -0.00 -17,000 2017-08-02
216 0149 China Agri-Products Exchange Limited:O 1,412,773 -155,000 0.09 -0.01 -17,050 2017-08-02
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,000 -500 0.00 -0.00 -17,050 2017-08-02
218 2869 Greentown Service Group Co. Ltd.:O 244,000 -4,000 0.01 -0.00 -17,520 2017-08-02
219 3383 Agile Group Holdings Limited (KY):O 6,095,542 -2,000 0.16 -0.00 -18,060 2017-08-02
220 8217 WMHW Holdings Limited:O 1,440,000 -40,000 0.12 -0.00 -18,200 2017-08-02
221 1313 China Resources Building Materials Technology Holdings Limited:O 2,546,225 -4,000 0.04 -0.00 -18,520 2017-08-02
222 3323 China National Building Material Company Limited:H 4,690,600 -4,000 0.16 -0.00 -19,000 2017-08-02
223 1532 China Partytime Culture Holdings Limited:O 13,566,000 -30,000 1.79 -0.00 -21,000 2017-08-02
224 1045 APT SATELLITE HOLDINGS LIMITED:O 144,750 -5,500 0.02 -0.00 -21,670 2017-08-02
225 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 444,030,000 -20,000 55.50 -0.00 -24,000 2017-08-02
226 1548 Genscript Biotech Corporation:O 21,985,570 -6,000 1.28 -0.00 -25,320 2017-08-02
227 1513 Livzon Pharmaceutical Group Inc.:H 85,687 -600 0.05 -0.00 -25,530 2017-08-02
228 0371 Beijing Enterprises Water Group Limited:O 1,144,750 -4,000 0.01 -0.00 -26,280 2017-08-02
229 1383 LET Group Holdings Limited:O 1,684,736 -50,000 0.03 -0.00 -27,500 2017-08-02
230 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 634,000 -8,000 0.13 -0.00 -28,000 2017-08-02
231 2379 China Clean Energy Technology Group Limited:O 3,619,000 -20,000 0.88 -0.00 -28,600 2017-08-02
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,500 -5,000 0.00 -0.00 -28,900 2017-08-02
233 0136 China Ruyi Holdings Limited:O 52,427,173 -280,000 0.07 -0.00 -31,360 2017-08-02
234 6166 China VAST Industrial Urban Development Company Limited:O 193,000 -10,000 0.01 -0.00 -31,500 2017-08-02
235 0198 SMI Holdings Group Limited:O 13,029,992 -8,000 0.48 -0.00 -32,400 2017-08-02
236 1893 China National Materials Company Limited:H 1,361,000 -10,000 0.12 -0.00 -32,400 2017-08-02
237 2678 Texhong International Group Limited:O 122,000 -4,000 0.01 -0.00 -33,760 2017-08-02
238 2866 COSCO SHIPPING Development Co., Ltd.:H 7,322,200 -20,000 0.20 -0.00 -36,400 2017-08-02
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,804,842 -60,000 0.16 -0.00 -36,600 2017-08-02
240 0728 CHINA TELECOM CORPORATION LIMITED:H 3,708,000 -10,000 0.03 -0.00 -36,700 2017-08-02
241 1523 Plover Bay Technologies Limited:O 184,000 -24,000 0.02 -0.00 -37,200 2017-08-02
242 0180 KADER HOLDINGS COMPANY LIMITED:O 858,000 -50,000 0.09 -0.01 -39,000 2017-08-02
243 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 234,000 -5,000 0.01 -0.00 -39,750 2017-08-02
244 1680 Macau Legend Development Limited:O 117,313,000 -30,000 1.87 -0.00 -40,200 2017-08-02
245 0617 PALIBURG HOLDINGS LIMITED:O 1,208,766 -12,000 0.11 -0.00 -40,440 2017-08-02
246 0683 KERRY PROPERTIES LIMITED:O 28,005 -1,500 0.00 -0.00 -41,850 2017-08-02
247 2038 FIH Mobile Limited:O 788,000 -16,000 0.01 -0.00 -42,880 2017-08-02
248 3818 China Dongxiang (Group) Co., Ltd.:O 1,978,000 -30,000 0.04 -0.00 -43,500 2017-08-02
249 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.02 -43,800 2017-08-02
250 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 872,000 -96,000 0.10 -0.01 -44,160 2017-08-02
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,024,045 -150,000 0.03 -0.00 -44,250 2017-08-02
252 3848 Haosen Fintech Group Limited:O 0 -5,000 0.00 -0.00 -45,550 2017-08-02
253 0342 NewOcean Energy Holdings Limited:O 5,397,120 -20,000 0.37 -0.00 -45,800 2017-08-02
254 1097 i-CABLE Communications Limited:O 1,236,909 -90,000 0.06 -0.00 -47,700 2017-08-02
255 0144 China Merchants Port Holdings Company Limited:O 131,017 -2,000 0.00 -0.00 -49,200 2017-08-02
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,669,000 -15,000 0.05 -0.00 -49,800 2017-08-02
257 0651 China Ocean Industry Group Limited:O 56,936,160 -750,000 0.42 -0.01 -51,000 2017-08-02
258 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 61,000 -3,000 0.01 -0.00 -53,820 2017-08-02
259 1219 Tenwow International Holdings Limited:O 676,000 -36,000 0.03 -0.00 -54,720 2017-08-02
260 0405 Yuexiu Real Estate Investment Trust:Unit 3,538,705 -11,000 0.12 -0.00 -55,660 2017-08-02
261 0932 Shunten International (Holdings) Limited:O 100,000 -8,000 0.02 -0.00 -57,760 2017-08-02
262 8156 Sinopharm Tech Holdings Limited:O 7,499,000 -120,000 0.23 -0.00 -58,200 2017-08-02
263 8055 China E-Information Technology Group Limited:O 38,769,920 -208,000 1.09 -0.01 -58,240 2017-08-02
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,070,382 -80,000 0.06 -0.00 -58,400 2017-08-02
265 6030 CITIC Securities Company Limited:H 2,004,500 -3,500 0.09 -0.00 -58,450 2017-08-02
266 1812 Shandong Chenming Paper Holdings Limited:H 1,453,000 -5,000 0.41 -0.00 -58,700 2017-08-02
267 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,914,250 -396,000 0.31 -0.02 -59,004 2017-08-02
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,547 -4,000 0.01 -0.00 -59,840 2017-08-02
269 3969 China Railway Signal & Communication Corporation Limited:H 640,000 -10,000 0.03 -0.00 -60,000 2017-08-02
270 1108 Triumph New Energy Company Limited:H 874,000 -14,000 0.35 -0.01 -60,340 2017-08-02
271 0401 Wanjia Group Holdings Limited:O 1,393,877 -220,000 0.21 -0.03 -62,700 2017-08-02
272 0978 China Merchants Land Limited:O 2,807,000 -40,000 0.06 -0.00 -65,600 2017-08-02
273 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -6,000 0.00 -0.00 -67,080 2017-08-02
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,287,976 -2,500 0.05 -0.00 -68,000 2017-08-02
275 2883 China Oilfield Services Limited:H 1,920,000 -10,000 0.11 -0.00 -68,800 2017-08-02
276 0382 Welling Holding Limited:O 1,487,200 -40,000 0.05 -0.00 -69,600 2017-08-02
277 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,600 -20,000 0.00 -0.00 -70,000 2017-08-02
278 0632 CHK Oil Limited (BM):O 420,304 -400,000 0.01 -0.01 -71,200 2017-08-02
279 1728 China ZhengTong Auto Services Holdings Limited:O 240,000 -10,000 0.01 -0.00 -73,500 2017-08-02
280 0813 Shimao Group Holdings Limited:O 1,474,000 -5,000 0.04 -0.00 -73,600 2017-08-02
281 3623 China Success Finance Group Holdings Limited:O 3,880,000 -46,000 0.73 -0.01 -74,520 2017-08-02
282 0755 DevGreat Group Limited:O 2,734,738,481 -640,000 18.38 -0.00 -78,720 2017-08-02
283 2338 WEICHAI POWER CO., LTD.:H 937,840 -11,000 0.05 -0.00 -82,390 2017-08-02
284 0697 Shoucheng Holdings Limited:O 22,314,050 -290,000 0.25 -0.00 -82,650 2017-08-02
285 0941 China Mobile Limited (HK):O 904,061 -1,000 0.00 -0.00 -83,000 2017-08-02
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,002,000 -22,000 0.12 -0.00 -83,160 2017-08-02
287 1315 Green Economy Development Limited:O 7,170,000 -140,000 0.12 -0.00 -84,000 2017-08-02
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,017,500 -43,500 0.10 -0.00 -85,695 2017-08-02
289 2331 LI NING COMPANY LIMITED:O 2,180,820 -14,121 0.10 -0.00 -86,844 2017-08-02
290 0153 China Saite Group Company Limited:O 3,064,000 -150,000 0.13 -0.01 -87,000 2017-08-02
291 1053 Chongqing Iron & Steel Company Limited:H 10,737,600 -58,000 2.00 -0.01 -87,580 2017-08-02
292 8129 Cloud Investment Holdings Limited (KY):O 295,000 -2,960,000 0.01 -0.10 -88,800 2017-08-02
293 1208 MMG Limited (HK):O 976,305 -24,000 0.01 -0.00 -89,760 2017-08-02
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,038,000 -20,000 0.72 -0.00 -89,800 2017-08-02
295 2068 China Aluminum International Engineering Corporation Limited:H 0 -39,000 0.00 -0.01 -90,090 2017-08-02
296 0829 Shenguan Holdings (Group) Limited:O 9,754,000 -200,000 0.30 -0.01 -94,000 2017-08-02
297 1271 Grand Ming Group Holdings Limited:O 117,520 -20,552 0.02 -0.00 -97,622 2017-08-02
298 2226 HONWORLD GROUP LIMITED:O 424,000 -25,000 0.07 -0.00 -100,750 2017-08-02
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,739,607 -5,000 0.06 -0.00 -101,000 2017-08-02
300 2355 BAOYE GROUP COMPANY LIMITED:H 1,078,000 -18,000 0.46 -0.01 -107,820 2017-08-02
301 0521 CWT International Limited:O 36,627,010 -410,000 0.32 -0.00 -123,000 2017-08-02
302 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,921,160 -632,000 0.60 -0.03 -125,136 2017-08-02
303 1165 Shunfeng International Clean Energy Limited:O 13,750,000 -306,000 0.32 -0.01 -128,520 2017-08-02
304 0612 Carmen Century Investment Limited (KY):O 1,478,010 -104,000 0.12 -0.01 -131,040 2017-08-02
305 0992 LENOVO GROUP LIMITED:O 169,082,502 -29,220 1.52 -0.00 -141,133 2017-08-02
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,782 -8,000 0.02 -0.00 -144,000 2017-08-02
307 0915 Daohe Global Group Limited:O 691,000 -15,000 0.14 -0.00 -144,150 2017-08-02
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,452,000 -150,000 0.13 -0.01 -153,000 2017-08-02
309 1932 CPM Group Limited (KY):O 364,000 -260,000 0.04 -0.03 -158,600 2017-08-02
310 1636 China Metal Resources Utilization Limited:O 121,782,600 -52,000 4.94 -0.00 -159,640 2017-08-02
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,421,000 -46,000 0.04 -0.00 -170,200 2017-08-02
312 0628 Tong Tong AI Social Group Limited:O 2,736,322 -170,000 0.10 -0.01 -171,700 2017-08-02
313 2778 Champion Real Estate Investment Trust:Unit 914,787 -30,000 0.02 -0.00 -182,400 2017-08-02
314 0857 PETROCHINA COMPANY LIMITED:H 9,391,523 -38,000 0.04 -0.00 -190,760 2017-08-02
315 1339 People's Insurance Company (Group) of China Limited (The):H 5,308,000 -53,000 0.06 -0.00 -198,220 2017-08-02
316 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,203,500 -30,000 0.59 -0.00 -200,400 2017-08-02
317 0689 EPI (Holdings) Limited:O 6,186,184 -495,000 0.12 -0.01 -202,950 2017-08-02
318 1632 Minshang Creative Technology Holdings Limited:O 196,000 -20,000 0.10 -0.01 -206,000 2017-08-02
319 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 752,000 -34,700 1.07 -0.15 -209,588 2017-08-02
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,102,060 -14,000 0.02 -0.00 -210,000 2017-08-02
321 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 164,000 -52,000 0.00 -0.00 -213,200 2017-08-02
322 2777 Guangzhou R&F Properties Co., Ltd.:H 960,400 -16,800 0.09 -0.00 -232,176 2017-08-02
323 1370 Aowei Holding Limited:O 9,260,000 -110,000 0.57 -0.01 -245,300 2017-08-02
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 611,002 -9,800 0.02 -0.00 -245,980 2017-08-02
325 1415 Cowell e Holdings Inc.:O 2,062,000 -77,000 0.25 -0.01 -256,410 2017-08-02
326 3988 BANK OF CHINA LIMITED:H 38,761,565 -66,100 0.05 -0.00 -261,095 2017-08-02
327 0763 ZTE CORPORATION:H 1,318,602 -16,400 0.17 -0.00 -328,000 2017-08-02
328 0522 ASMPT Limited:O 74,600 -3,300 0.02 -0.00 -330,000 2017-08-02
329 2899 ZIJIN MINING GROUP CO., LTD.:H 3,451,000 -116,000 0.06 -0.00 -331,760 2017-08-02
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,699,000 -70,000 0.10 -0.00 -338,800 2017-08-02
331 2800 Tracker Fund of Hong Kong:Unit 1,254,692 -12,500 0.04 0.00 -353,125 2017-08-02
332 1086 Goodbaby International Holdings Limited:O 723,000 -100,000 0.06 -0.01 -375,000 2017-08-02
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,907 -8,000 0.01 -0.00 -376,800 2017-08-02
334 2266 Lai Si Enterprise Holding Limited:O 1,612,000 -196,000 0.40 -0.05 -421,400 2017-08-02
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,200 -50,000 0.03 -0.01 -446,500 2017-08-02
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,980 -24,000 0.01 -0.00 -456,960 2017-08-02
337 8047 China Ocean Group Development Limited:O 724,200 -1,000,000 0.03 -0.04 -480,000 2017-08-02
338 0066 MTR CORPORATION LIMITED:O 970,360 -11,000 0.02 -0.00 -501,050 2017-08-02
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,567,750 -50,000 0.03 -0.00 -504,000 2017-08-02
340 1057 Zhejiang Shibao Company Limited:H 1,431,000 -152,000 0.66 -0.07 -509,200 2017-08-02
341 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,118,000 -300,000 1.14 -0.11 -516,000 2017-08-02
342 0169 Wanda Hotel Development Company Limited:O 2,450,000 -561,000 0.05 -0.01 -516,120 2017-08-02
343 0815 China Silver Group Limited:O 14,035,980 -358,000 0.87 -0.02 -540,580 2017-08-02
344 1090 Da Ming International Holdings Limited:O 3,332,000 -166,000 0.27 -0.01 -562,740 2017-08-02
345 1869 Kafelaku Coffee Holding Limited:O 1,800,000 -80,000 0.23 -0.01 -613,600 2017-08-02
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,264,561 -60,000 0.02 -0.00 -638,400 2017-08-02
347 1088 China Shenhua Energy Company Limited:H 7,731,556 -35,500 0.23 -0.00 -724,200 2017-08-02
348 0008 PCCW LIMITED:O 14,191,096 -174,034 0.18 -0.00 -753,567 2017-08-02
349 2007 Country Garden Holdings Company Limited:O 2,087,559 -77,069 0.01 -0.00 -803,059 2017-08-02
350 0777 NetDragon Websoft Holdings Limited:O 420,000 -40,000 0.08 -0.01 -858,000 2017-08-02
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,003,122 -3,900 0.08 -0.00 -896,220 2017-08-02
352 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,114,196 -2,600,000 0.17 -0.14 -936,000 2017-08-02
353 8158 China Regenerative Medicine International Limited:O 105,260,000 -4,250,000 0.60 -0.02 -952,000 2017-08-02
354 6128 Graphex Group Limited:O 0 -500,000 0.00 -0.12 -955,000 2017-08-02
355 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,815,698 -84,000 0.01 -0.00 -955,920 2017-08-02
356 0586 China Conch Venture Holdings Limited:O 146,611,755 -70,000 8.12 -0.00 -1,002,400 2017-08-02
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,350,352 -560,000 0.36 -0.01 -1,002,400 2017-08-02
358 0127 CHINESE ESTATES HOLDINGS LIMITED:O 451,518 -74,500 0.02 -0.00 -1,054,920 2017-08-02
359 1109 CHINA RESOURCES LAND LIMITED:O 326,778 -44,480 0.00 -0.00 -1,091,984 2017-08-02
360 2828 Hang Seng China Enterprises Index ETF:Unit 215,160 -10,000 0.06 -0.00 -1,134,000 2017-08-02
361 2009 BBMG Corporation:H 5,952,000 -274,000 0.25 -0.01 -1,134,360 2017-08-02
362 0799 IGG Inc:O 9,199,175 -86,000 0.68 -0.01 -1,143,800 2017-08-02
363 6823 HKT Limited (KY):O 6,099,583 -128,048 0.08 -0.00 -1,295,846 2017-08-02
364 1375 Central China Securities Co., Ltd.:H 1,409,000 -350,000 0.11 -0.03 -1,319,500 2017-08-02
365 0189 DONGYUE GROUP LIMITED:O 2,665,000 -380,000 0.13 -0.02 -1,425,000 2017-08-02
366 1788 Guotai Junan International Holdings Limited:O 9,016,800 -550,000 0.13 -0.01 -1,457,500 2017-08-02
367 1099 SINOPHARM GROUP CO. LTD.:H 179,200 -50,000 0.02 -0.00 -1,645,000 2017-08-02
368 0700 TENCENT HOLDINGS LIMITED:O 3,155,056 -7,200 0.03 -0.00 -2,250,720 2017-08-02
369 1361 361 Degrees International Limited:O 3,950,000 -812,000 0.19 -0.04 -2,289,840 2017-08-02
370 2202 China Vanke Company Limited:H 818,662 -99,980 0.06 -0.01 -2,294,541 2017-08-02
371 1211 BYD COMPANY LIMITED:H 388,000 -50,000 0.04 -0.01 -2,430,000 2017-08-02
372 0665 Haitong International Securities Group Limited:O 3,285,669 -500,000 0.06 -0.01 -2,465,000 2017-08-02
373 2005 SSY Group Limited (KY):O 3,548,113 -856,000 0.12 -0.03 -3,081,600 2017-08-02
374 1458 Zhou Hei Ya International Holdings Company Limited:O 952,500 -460,000 0.04 -0.02 -3,588,000 2017-08-02
375 1299 AIA Group Limited:O 14,732,988 -58,345 0.12 -0.00 -3,594,052 2017-08-02
376 0530 Goldin Financial Holdings Limited:O 19,043,875 -1,114,000 0.27 -0.02 -4,266,620 2017-08-02

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