SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1280 China Qidian Guofeng Holdings Limited:O 294,603,727 130,953,727 17.14 7.62 102,143,907 2017-08-02
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,221,700 1,074,000 0.01 0.00 12,222,120 2017-08-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,302,000 124,500 0.03 0.00 7,407,750 2017-08-02
4 0522 ASMPT Limited:O 93,500 62,000 0.02 0.02 6,200,000 2017-08-02
5 0884 CIFI Holdings (Group) Co. Ltd.:O 40,614,566 962,000 0.60 0.01 4,001,920 2017-08-02
6 0656 FOSUN INTERNATIONAL LIMITED:O 4,453,872 332,720 0.05 0.00 3,999,294 2017-08-02
7 1088 China Shenhua Energy Company Limited:H 2,021,500 184,000 0.06 0.01 3,753,600 2017-08-02
8 0144 China Merchants Port Holdings Company Limited:O 484,569 150,000 0.02 0.00 3,690,000 2017-08-02
9 3988 BANK OF CHINA LIMITED:H 31,880,894 837,000 0.04 0.00 3,306,150 2017-08-02
10 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,214,000 1,000,000 0.01 0.00 3,230,000 2017-08-02
11 0390 CHINA RAILWAY GROUP LIMITED:H 6,726,470 473,000 0.16 0.01 2,923,140 2017-08-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,774,665 114,000 0.06 0.00 2,889,900 2017-08-02
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,351,625 564,500 0.32 0.02 2,732,180 2017-08-02
14 0992 LENOVO GROUP LIMITED:O 7,143,500 550,000 0.06 0.00 2,656,500 2017-08-02
15 2007 Country Garden Holdings Company Limited:O 825,060 237,951 0.00 0.00 2,479,449 2017-08-02
16 0285 BYD Electronic (International) Company Limited:O 936,500 129,000 0.04 0.01 2,440,680 2017-08-02
17 2382 Sunny Optical Technology (Group) Company Limited:O 232,000 24,000 0.02 0.00 2,256,000 2017-08-02
18 2016 CHINA ZHESHANG BANK CO., LTD.:H 717,000 498,000 0.02 0.01 2,081,640 2017-08-02
19 0860 Apollo Future Mobility Group Limited:O 13,398,500 1,440,000 0.30 0.03 2,016,000 2017-08-02
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 282,000 120,000 0.03 0.01 1,992,000 2017-08-02
21 1958 BAIC Motor Corporation Limited:H 1,569,500 292,000 0.07 0.01 1,988,520 2017-08-02
22 1159 Smart Digital Technology Group Limited:O 30,499,000 402,000 4.67 0.06 1,881,360 2017-08-02
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,365,830 132,000 0.17 0.01 1,752,960 2017-08-02
24 1366 Jiangnan Group Limited:O 872,141,250 2,676,000 21.38 0.07 1,552,080 2017-08-02
25 0148 Kingboard Holdings Limited:O 232,400 40,000 0.02 0.00 1,378,000 2017-08-02
26 0640 Infinity Development Holdings Company Limited:O 2,500,000 1,500,000 0.40 0.24 1,350,000 2017-08-02
27 1046 Universe Entertainment and Culture Group Company Limited:O 3,281,050 1,295,000 0.38 0.15 1,295,000 2017-08-02
28 0598 SINOTRANS LIMITED:H 1,606,000 300,000 0.07 0.01 1,266,000 2017-08-02
29 3344 GTI Holdings Limited (KY):O 11,264,000 1,660,000 0.21 0.03 1,211,800 2017-08-02
30 1788 Guotai Junan International Holdings Limited:O 29,365,600 410,000 0.42 0.01 1,086,500 2017-08-02
31 3396 Legend Holdings Corporation:H 1,109,700 50,000 0.28 0.01 1,035,000 2017-08-02
32 0190 HKC (HOLDINGS) LIMITED:O 638,776 170,855 0.12 0.03 1,031,964 2017-08-02
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 868,000 52,000 0.02 0.00 990,080 2017-08-02
34 1313 China Resources Building Materials Technology Holdings Limited:O 3,600,711 212,000 0.06 0.00 981,560 2017-08-02
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,706,000 208,000 0.61 0.01 904,800 2017-08-02
36 2269 WuXi Biologics (Cayman) Inc.:O 462,000 23,000 0.04 0.00 778,550 2017-08-02
37 2009 BBMG Corporation:H 7,079,000 179,000 0.30 0.01 741,060 2017-08-02
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,348,000 144,000 0.16 0.00 740,160 2017-08-02
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,099,000 210,000 0.06 0.00 690,900 2017-08-02
40 8192 Global Token Limited:O 36,083,675 1,740,000 3.48 0.17 643,800 2017-08-02
41 1530 3SBio Inc.:O 3,144,500 64,000 0.12 0.00 634,240 2017-08-02
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,038,000 425,000 0.89 0.01 629,000 2017-08-02
43 3323 China National Building Material Company Limited:H 7,625,131 124,000 0.26 0.00 589,000 2017-08-02
44 0612 Carmen Century Investment Limited (KY):O 24,442,000 432,000 2.01 0.04 544,320 2017-08-02
45 1357 Meitu, Inc.:O 3,930,500 48,500 0.09 0.00 536,410 2017-08-02
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,050,000 80,000 0.22 0.01 534,400 2017-08-02
47 0606 China Agri-Industries Holdings Limited:O 5,011,801 150,000 0.10 0.00 522,000 2017-08-02
48 0486 UNITED COMPANY RUSAL, IPJSC:O 327,000 115,000 0.00 0.00 517,500 2017-08-02
49 2666 Genertec Universal Medical Group Company Limited:O 6,832,500 81,500 0.40 0.00 516,710 2017-08-02
50 1918 Sunac China Holdings Limited:O 1,125,000 26,000 0.03 0.00 497,120 2017-08-02
51 3328 Bank of Communications Co., Ltd.:H 7,108,493 80,000 0.02 0.00 473,600 2017-08-02
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,230,800 720,000 0.39 0.03 439,200 2017-08-02
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 821,000 96,000 0.04 0.00 415,680 2017-08-02
54 1618 Metallurgical Corporation of China Ltd.:H 7,339,000 150,000 0.26 0.01 403,500 2017-08-02
55 1336 New China Life Insurance Company Ltd.:H 1,013,300 7,200 0.10 0.00 396,720 2017-08-02
56 6166 China VAST Industrial Urban Development Company Limited:O 5,152,000 123,000 0.31 0.01 387,450 2017-08-02
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 567,000 17,000 0.05 0.00 381,650 2017-08-02
58 0877 OM Technologies (Group) Limited:O 589,000 74,000 0.07 0.01 375,920 2017-08-02
59 0763 ZTE CORPORATION:H 2,713,753 18,400 0.36 0.00 368,000 2017-08-02
60 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,124,400 84,000 0.21 0.01 357,000 2017-08-02
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,523,218 13,800 0.10 0.00 346,380 2017-08-02
62 1020 Cybernaut International Holdings Company Limited:O 34,736,800 1,000,000 0.83 0.02 340,000 2017-08-02
63 3808 SINOTRUK (HONG KONG) LIMITED:O 1,011,000 40,000 0.04 0.00 333,600 2017-08-02
64 1800 China Communications Construction Company Limited:H 2,964,900 32,000 0.07 0.00 332,800 2017-08-02
65 2777 Guangzhou R&F Properties Co., Ltd.:H 968,000 24,000 0.10 0.00 331,680 2017-08-02
66 1345 Shanghai Pioneer Holding Ltd:O 5,158,000 130,000 0.39 0.01 331,500 2017-08-02
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,236,635 100,000 1.29 0.01 322,000 2017-08-02
68 0489 DongFeng Motor Group Company Limited (CN):H 910,000 30,000 0.03 0.00 280,800 2017-08-02
69 1137 Hong Kong Technology Venture Company Limited:O 9,828,000 99,000 1.21 0.01 270,270 2017-08-02
70 1508 China Reinsurance (Group) Corporation:H 8,982,000 139,000 0.13 0.00 259,930 2017-08-02
71 2778 Champion Real Estate Investment Trust:Unit 2,308,869 40,000 0.04 0.00 243,200 2017-08-02
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 631,000 16,000 0.04 0.00 227,520 2017-08-02
73 2006 Shanghai Jin Jiang Capital Company Limited:H 14,388,000 100,000 1.03 0.01 222,000 2017-08-02
74 1523 Plover Bay Technologies Limited:O 1,736,000 136,000 0.17 0.01 210,800 2017-08-02
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 449,000 10,000 0.05 0.00 204,000 2017-08-02
76 0983 SOCAM Development Limited:O 6,287,644 86,000 1.30 0.02 198,660 2017-08-02
77 1585 Yadea Group Holdings Ltd.:O 3,336,000 100,000 0.11 0.00 198,000 2017-08-02
78 0690 Uni-Bio Science Group Limited:O 13,618,503 1,000,000 0.27 0.02 183,000 2017-08-02
79 1270 Langham Hospitality Investments Limited:O 680,000 50,000 0.03 0.00 178,000 2017-08-02
80 8366 Zhejiang United Investment Holdings Group Limited:O 1,210,000 280,000 0.08 0.02 168,000 2017-08-02
81 1612 Vincent Medical Holdings Limited:O 2,798,000 220,000 0.44 0.03 167,200 2017-08-02
82 2128 China Lesso Group Holdings Limited:O 695,000 30,000 0.02 0.00 163,200 2017-08-02
83 0998 China CITIC Bank Corporation Limited:H 8,706,548 30,000 0.06 0.00 155,400 2017-08-02
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 2,800 0.01 0.00 155,120 2017-08-02
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,167,620 38,000 0.37 0.00 150,860 2017-08-02
86 6881 China Galaxy Securities Co., Ltd.:H 8,564,000 21,000 0.23 0.00 150,780 2017-08-02
87 0932 Shunten International (Holdings) Limited:O 48,000 20,000 0.01 0.00 144,400 2017-08-02
88 0400 Ingdan, Inc.:O 1,449,000 28,000 0.10 0.00 142,800 2017-08-02
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 335,344 5,000 0.06 0.00 140,000 2017-08-02
90 0275 Master Glory Group Limited:O 65,737,950 1,160,000 0.64 0.01 138,040 2017-08-02
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,018,705 802,000 0.25 0.00 129,924 2017-08-02
92 0143 Guoan International Limited:O 47,826,861 600,000 0.62 0.01 127,800 2017-08-02
93 3888 Kingsoft Corporation Limited:O 987,000 6,000 0.08 0.00 125,100 2017-08-02
94 0464 China In-Tech Limited:O 1,504,000 68,000 0.34 0.02 119,000 2017-08-02
95 8226 KOALA Financial Group Limited:O 6,204,000 316,000 0.25 0.01 116,920 2017-08-02
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,400,000 50,000 0.12 0.00 113,000 2017-08-02
97 1884 eprint Group Limited:O 5,624,000 56,000 1.02 0.01 110,880 2017-08-02
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,518,510 42,000 0.11 0.00 110,880 2017-08-02
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,772,000 34,000 0.22 0.00 110,500 2017-08-02
100 2100 BAIOO Family Interactive Limited:O 4,878,000 180,000 0.17 0.01 109,800 2017-08-02
101 0241 Alibaba Health Information Technology Limited:O 16,648,000 30,000 0.18 0.00 108,900 2017-08-02
102 0678 Genting Hong Kong Limited:O 377,000 50,000 0.00 0.00 107,500 2017-08-02
103 1091 South Manganese Investment Limited:O 7,998,974 200,000 0.23 0.01 106,000 2017-08-02
104 1099 SINOPHARM GROUP CO. LTD.:H 416,000 3,200 0.03 0.00 105,280 2017-08-02
105 0151 Want Want China Holdings Limited:O 429,000 20,000 0.00 0.00 104,600 2017-08-02
106 1186 China Railway Construction Corporation Limited:H 1,434,500 10,000 0.07 0.00 103,400 2017-08-02
107 1246 Boill Healthcare Holdings Limited:O 11,752,800 720,000 0.13 0.01 97,200 2017-08-02
108 8179 Palinda Group Holdings Limited:O 2,468,000 360,000 0.12 0.02 97,200 2017-08-02
109 0842 Leoch International Technology Limited:O 2,789,000 58,000 0.21 0.00 95,700 2017-08-02
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,295,800 5,000 0.57 0.00 95,300 2017-08-02
111 1513 Livzon Pharmaceutical Group Inc.:H 65,212 2,200 0.03 0.00 93,610 2017-08-02
112 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,427,000 50,000 0.80 0.01 93,500 2017-08-02
113 8166 China Eco-Farming Limited:O 47,513,500 500,000 0.78 0.01 92,500 2017-08-02
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,191 2,000 0.00 0.00 91,900 2017-08-02
115 2280 HC Group Inc.:O 112,812,000 16,000 11.31 0.00 91,520 2017-08-02
116 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,446,000 700,000 0.50 0.02 91,000 2017-08-02
117 1638 Kaisa Group Holdings Ltd.:O 1,494,000 30,000 0.03 0.00 90,900 2017-08-02
118 1679 RISECOMM GROUP HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 89,700 2017-08-02
119 0472 New Silkroad Culturaltainment Limited:O 244,342,500 100,000 7.62 0.00 88,000 2017-08-02
120 3330 Lingbao Gold Group Company Ltd.:H 1,640,000 56,000 0.55 0.02 87,920 2017-08-02
121 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,093,588 88,000 0.36 0.02 86,240 2017-08-02
122 1428 Bright Smart Securities & Commodities Group Limited:O 1,009,008 30,000 0.06 0.00 78,300 2017-08-02
123 0456 New City Development Group Limited:O 420,000 240,000 0.01 0.01 78,000 2017-08-02
124 1578 BANK OF TIANJIN CO., LTD.:H 623,500 13,000 0.04 0.00 75,400 2017-08-02
125 2338 WEICHAI POWER CO., LTD.:H 888,960 10,000 0.05 0.00 74,900 2017-08-02
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,000 2,000 0.01 0.00 74,000 2017-08-02
127 3836 China Harmony Auto Holding Limited:O 9,427,500 20,000 0.61 0.00 72,800 2017-08-02
128 1878 SOUTHGOBI RESOURCES LTD.:O 1,717,450 40,000 0.63 0.01 72,400 2017-08-02
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,537 1,000 0.01 0.00 72,250 2017-08-02
130 2669 China Overseas Property Holdings Limited:O 4,454,640 50,000 0.14 0.00 72,000 2017-08-02
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,262,000 42,000 0.05 0.00 71,400 2017-08-02
132 1051 G-Resources Group Limited:O 40,710,982 696,000 0.15 0.00 70,992 2017-08-02
133 0433 North Mining Shares Company Limited:O 203,126,695 500,000 0.94 0.00 70,000 2017-08-02
134 0087 SWIRE PACIFIC LIMITED:B 575,000 5,000 0.02 0.00 70,000 2017-08-02
135 1658 Postal Savings Bank of China Co., Ltd.:H 2,448,000 15,000 0.01 0.00 69,600 2017-08-02
136 3380 Logan Group Company Limited:O 766,000 10,000 0.01 0.00 68,900 2017-08-02
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 834,013 10,000 0.01 0.00 67,800 2017-08-02
138 0853 MicroPort Scientific Corporation:O 3,797,952 10,000 0.26 0.00 67,500 2017-08-02
139 0750 China Shuifa Singyes Energy Holdings Limited:O 1,051,400 20,000 0.13 0.00 61,400 2017-08-02
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,000 1,000 0.01 0.00 60,650 2017-08-02
141 8152 M&L Holdings Group Limited:O 1,080,000 150,000 0.18 0.03 60,000 2017-08-02
142 0163 Emperor International Holdings Limited:O 696,553 20,000 0.02 0.00 59,400 2017-08-02
143 8072 Roma (meta) Group Limited:O 11,395,625 1,000,000 0.23 0.02 56,000 2017-08-02
144 3828 Ming Fai International Holdings Limited:O 1,322,000 45,000 0.18 0.01 55,800 2017-08-02
145 0431 Greater China Financial Holdings Limited:O 5,747,000 304,000 0.08 0.00 55,632 2017-08-02
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,799,407 50,000 0.15 0.00 55,500 2017-08-02
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,081,660 150,000 0.06 0.01 54,000 2017-08-02
148 2020 ANTA Sports Products Limited:O 273,000 2,000 0.01 0.00 52,900 2017-08-02
149 8405 Hang Chi Holdings Limited:O 60,000 60,000 0.02 0.02 52,800 2017-08-02
150 6899 Ourgame International Holdings Limited:O 584,000 26,000 0.07 0.00 52,780 2017-08-02
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,970,400 35,200 1.55 0.01 50,336 2017-08-02
152 0672 Zhong An Group Limited:O 1,574,400 20,000 0.05 0.00 50,000 2017-08-02
153 0559 DeTai New Energy Group Limited:O 19,105,460 300,000 0.37 0.01 49,500 2017-08-02
154 1109 CHINA RESOURCES LAND LIMITED:O 133,566 2,000 0.00 0.00 49,100 2017-08-02
155 2282 MGM China Holdings Limited:O 304,800 3,200 0.01 0.00 49,088 2017-08-02
156 1639 AKM INDUSTRIAL COMPANY LIMITED:O 18,490,000 40,000 1.50 0.00 48,800 2017-08-02
157 1181 Tang Palace (China) Holdings Limited:O 724,000 12,000 0.17 0.00 48,720 2017-08-02
158 0585 Imagi International Holdings Limited:O 8,532,319 84,700 1.24 0.01 48,279 2017-08-02
159 0918 Majestic Dragon AeroTech Holdings Limited:O 666,000 100,000 0.09 0.01 48,000 2017-08-02
160 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,310,000 400,000 0.12 0.00 45,200 2017-08-02
161 8446 Brightstar Technology Group Co., Ltd:O 550,000 20,000 0.07 0.00 44,200 2017-08-02
162 2888 STANDARD CHARTERED PLC:O 159,163 500 0.00 0.00 44,000 2017-08-02
163 8109 Kirin Group Holdings Limited:O 7,646,250 570,000 0.60 0.04 43,320 2017-08-02
164 1786 CRCC High-Tech Equipment Corporation Limited:H 1,839,000 15,000 0.35 0.00 42,750 2017-08-02
165 0751 Skyworth Group Limited:O 1,079,724 10,000 0.04 0.00 41,900 2017-08-02
166 0715 China Oceanwide Holdings Limited:O 3,003,000 60,000 0.02 0.00 41,400 2017-08-02
167 0577 South Shore Holdings Limited:O 1,015,581 40,500 0.11 0.00 40,905 2017-08-02
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 2,000 0.21 0.00 40,400 2017-08-02
169 0039 China Beidahuang Industry Group Holdings Limited:O 500,616,000 104,000 9.75 0.00 40,040 2017-08-02
170 1623 Hilong Holding Limited:O 1,611,000 30,000 0.09 0.00 39,600 2017-08-02
171 3933 United Laboratories International Holdings Limited (The):O 2,736,005 8,000 0.17 0.00 39,200 2017-08-02
172 2302 CNNC International Limited:O 48,000 11,000 0.01 0.00 36,630 2017-08-02
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,803,000 14,000 0.06 0.00 36,260 2017-08-02
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,247,586 90,000 0.77 0.00 34,650 2017-08-02
175 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 50,000 50,000 0.01 0.01 34,500 2017-08-02
176 1733 E-Commodities Holdings Limited:O 2,176,900 36,000 0.07 0.00 33,120 2017-08-02
177 1776 GF Securities Co., Ltd.:H 3,551,400 2,000 0.21 0.00 32,600 2017-08-02
178 0153 China Saite Group Company Limited:O 81,228,000 56,000 3.49 0.00 32,480 2017-08-02
179 0290 GoFintech Quantum Innovation Limited:O 32,840,000 150,000 0.46 0.00 31,200 2017-08-02
180 0956 China Suntien Green Energy Corporation Limited:H 2,680,000 18,000 0.15 0.00 30,240 2017-08-02
181 0804 Pinestone Capital Limited:O 420,000 120,000 0.01 0.00 30,000 2017-08-02
182 0683 KERRY PROPERTIES LIMITED:O 23,001 1,000 0.00 0.00 27,900 2017-08-02
183 0076 Elate Holdings Limited:O 21,578,959 500,000 0.56 0.01 27,500 2017-08-02
184 0538 Ajisen (China) Holdings Limited:O 631,180 8,000 0.06 0.00 27,200 2017-08-02
185 6837 Haitong Securities Co., Ltd.:H 1,588,800 2,000 0.05 0.00 26,600 2017-08-02
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 869,200 2,000 0.15 0.00 25,840 2017-08-02
187 1125 LAI FUNG HOLDINGS LIMITED:O 4,095,068 100,000 0.03 0.00 25,000 2017-08-02
188 8147 Millennium Pacific Group Holdings Limited:O 660,000 200,000 0.01 0.00 21,800 2017-08-02
189 1970 IMAX China Holding, Inc.:O 18,000 1,000 0.01 0.00 20,150 2017-08-02
190 0820 HSBC China Dragon Fund:Unit 51,304 2,000 0.05 0.00 20,040 2017-08-02
191 8089 Chinese Strategic Holdings Limited:O 3,231,800 18,000 1.88 0.01 19,260 2017-08-02
192 6896 Golden Throat Holdings Group Company Limited:O 10,864,082 7,000 1.47 0.00 18,690 2017-08-02
193 1667 Dimmi Life Holdings Limited:O 1,260,000 60,000 0.16 0.01 18,000 2017-08-02
194 0221 Easy One Financial Group Limited:O 9,177,232 72,000 1.98 0.02 17,928 2017-08-02
195 0416 BANK OF JINZHOU CO., LTD.:H 32,000 2,000 0.00 0.00 16,780 2017-08-02
196 1029 IRC LIMITED:O 5,334,932 50,000 0.08 0.00 16,250 2017-08-02
197 0524 Great Wall Terroir Holdings Limited:O 12,409,400 30,000 1.42 0.00 15,900 2017-08-02
198 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,926,350 20,000 0.12 0.00 15,800 2017-08-02
199 0530 Goldin Financial Holdings Limited:O 1,328,029 4,000 0.02 0.00 15,320 2017-08-02
200 1588 Chanjet Information Technology Company Limited:H 555,000 1,400 1.01 0.00 15,092 2017-08-02
201 0880 SJM Holdings Limited:O 952,000 2,000 0.02 0.00 14,660 2017-08-02
202 2883 China Oilfield Services Limited:H 2,540,000 2,000 0.14 0.00 13,760 2017-08-02
203 8362 Winning Tower Group Holdings Limited:O 440,000 100,000 0.03 0.01 12,900 2017-08-02
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,000 1,000 0.01 0.00 12,200 2017-08-02
205 0865 Jiande International Holdings Limited:O 840,000 100,000 0.01 0.00 11,100 2017-08-02
206 0648 SoftMedx Healthcare Limited:O 44,592,150 500,000 0.68 0.01 10,500 2017-08-02
207 2198 China Sanjiang Fine Chemicals Company Limited:O 5,061,000 4,000 0.51 0.00 10,280 2017-08-02
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,312,000 8,000 0.37 0.00 9,360 2017-08-02
209 0990 Deep Source Holdings Limited:O 90,238,800 40,000 1.14 0.00 8,040 2017-08-02
210 0505 Xingye Alloy Materials Group Limited (KY):O 434,000 10,000 0.05 0.00 6,100 2017-08-02
211 2389 Beijing Health (Holdings) Limited (KY):O 27,948,305 12,000 0.45 0.00 5,700 2017-08-02
212 8236 Powerleader Science & Technology Group Limited:H 236,000 2,000 0.39 0.00 5,000 2017-08-02
213 8202 INNO-TECH HOLDINGS LIMITED:O 11,636 10,000 0.00 0.00 4,850 2017-08-02
214 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,485,100 20,000 0.68 0.00 2,740 2017-08-02
215 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,957,000 1,000 0.10 0.00 880 2017-08-02
216 0621 Taung Gold International Limited:O 46,782,642 10,000 0.26 0.00 700 2017-08-02
217 0745 China National Culture Group Limited:O 100,913,000 -10,000 1.03 -0.00 -170 2017-08-02
218 0931 China HK Power Smart Energy Group Limited:O 49,505,955 -20,000 0.09 -0.00 -2,460 2017-08-02
219 0009 KEYNE LTD:O 9,331,840 -18,000 0.31 -0.00 -5,040 2017-08-02
220 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 541,600 -10,000 0.08 -0.00 -6,600 2017-08-02
221 0091 Golden Century International Holdings Group Limited:O 15,839,380 -100,000 0.33 -0.00 -7,200 2017-08-02
222 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 67,658,277 -128,000 4.69 -0.01 -8,576 2017-08-02
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,214,000 -2,000 0.65 -0.00 -10,220 2017-08-02
224 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,675,000 -10,000 0.08 -0.00 -10,300 2017-08-02
225 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,244,000 -10,000 0.19 -0.00 -11,200 2017-08-02
226 0494 LI & FUNG LIMITED:O 2,128,590 -4,000 0.03 -0.00 -11,400 2017-08-02
227 0090 Puxing Energy Limited:O 340,000 -10,000 0.07 -0.00 -11,700 2017-08-02
228 0526 Lisi Group (Holdings) Limited (BM):O 456,000 -20,000 0.01 -0.00 -12,200 2017-08-02
229 1655 OKURA HOLDINGS LIMITED:O 270,000 -10,000 0.05 -0.00 -12,500 2017-08-02
230 6836 Amrita Global Development Limited:O 112,000 -12,000 0.01 -0.00 -12,960 2017-08-02
231 1766 CRRC Corporation Limited:H 5,525,400 -2,000 0.13 -0.00 -14,100 2017-08-02
232 6882 EGL Holdings Company Limited:O 6,472,000 -10,000 1.29 -0.00 -14,100 2017-08-02
233 0655 HONGKONG CHINESE LIMITED:O 5,867,500 -10,000 0.29 -0.00 -14,400 2017-08-02
234 1339 People's Insurance Company (Group) of China Limited (The):H 7,572,000 -4,000 0.09 -0.00 -14,960 2017-08-02
235 1617 Nanfang Communication Holdings Limited:O 1,604,000 -8,000 0.14 -0.00 -16,080 2017-08-02
236 0911 Qianhai Health Holdings Limited:O 9,895,000 -200,000 0.06 -0.00 -16,200 2017-08-02
237 0450 HUNG HING PRINTING GROUP LIMITED:O 390,003 -10,000 0.04 -0.00 -16,600 2017-08-02
238 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,906,000 -4,000 2.30 -0.00 -16,640 2017-08-02
239 3363 Zhengye International Holdings Company Limited:O 6,000 -10,000 0.00 -0.00 -16,800 2017-08-02
240 0724 Ruixin International Holdings Limited:O 29,930,000 -790,000 0.22 -0.01 -18,170 2017-08-02
241 8193 Asia-Pac Financial Investment Company Limited:O 16,705,000 -600,000 0.34 -0.01 -19,800 2017-08-02
242 0515 China Silver Technology Holdings Limited:O 53,773,960 -78,000 5.22 -0.01 -22,620 2017-08-02
243 0066 MTR CORPORATION LIMITED:O 979,156 -500 0.02 -0.00 -22,775 2017-08-02
244 6886 Huatai Securities Co., Ltd.:H 1,605,800 -1,400 0.09 -0.00 -23,604 2017-08-02
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,075,000 -87,000 0.19 -0.00 -24,360 2017-08-02
246 1216 ZHONGYUAN BANK CO., LTD.:H 165,000 -10,000 0.01 -0.00 -24,600 2017-08-02
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,222,000 -2,000 0.02 -0.00 -24,720 2017-08-02
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,370,000 -10,000 0.07 -0.00 -25,400 2017-08-02
249 3339 Lonking Holdings Limited:O 8,046,000 -10,000 0.19 -0.00 -26,000 2017-08-02
250 0136 China Ruyi Holdings Limited:O 72,234,344 -240,000 0.10 -0.00 -26,880 2017-08-02
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,763,577 -1,000 0.06 -0.00 -27,200 2017-08-02
252 1808 Enterprise Development Holdings Limited (KY):O 434,600 -21,600 0.08 -0.00 -28,512 2017-08-02
253 0933 Viva Goods Company Limited:O 33,517,131 -40,000 0.38 -0.00 -28,800 2017-08-02
254 1030 SEAZEN GROUP LIMITED:O 992,000 -10,000 0.02 -0.00 -32,400 2017-08-02
255 8129 Cloud Investment Holdings Limited (KY):O 4,400,000 -1,100,000 0.15 -0.04 -33,000 2017-08-02
256 3989 Capital Environment Holdings Limited:O 68,042,000 -112,000 0.48 -0.00 -33,040 2017-08-02
257 1777 Fantasia Holdings Group Co., Limited:O 8,989,500 -30,000 0.16 -0.00 -33,600 2017-08-02
258 0756 Summi (Group) Holdings Limited:O 411,464,145 -32,000 30.53 -0.00 -33,600 2017-08-02
259 8108 Grand Peace Group Holdings Limited:O 6,789,818 -300,000 0.74 -0.03 -34,200 2017-08-02
260 1478 Q Technology (Group) Company Limited:O 3,154,000 -4,000 0.29 -0.00 -34,440 2017-08-02
261 1148 Xinchen China Power Holdings Limited:O 1,101,000 -30,000 0.09 -0.00 -34,500 2017-08-02
262 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,419,278 -120,000 0.09 -0.00 -35,400 2017-08-02
263 2005 SSY Group Limited (KY):O 712,535 -10,000 0.03 -0.00 -36,000 2017-08-02
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,339,000 -11,000 0.12 -0.00 -36,520 2017-08-02
265 0582 Shin Hwa World Limited:O 62,171,000 -420,000 0.05 -0.00 -36,960 2017-08-02
266 1200 Midland Holdings Limited (BM):O 366,000 -18,000 0.05 -0.00 -37,080 2017-08-02
267 1685 Boer Power Holdings Limited:O 601,000 -16,000 0.08 -0.00 -37,120 2017-08-02
268 0038 FIRST TRACTOR COMPANY LIMITED:H 2,550,000 -10,000 0.65 -0.00 -37,400 2017-08-02
269 0806 Value Partners Group Limited:O 1,313,000 -5,000 0.07 -0.00 -37,500 2017-08-02
270 8163 NOIZ Group Limited:O 15,527,927 -420,000 0.80 -0.02 -37,800 2017-08-02
271 0064 GET NICE HOLDINGS LIMITED:O 13,723,116 -140,000 0.17 -0.00 -39,900 2017-08-02
272 6812 Winson Holdings Hong Kong Limited:O 535,000 -150,000 0.09 -0.03 -42,000 2017-08-02
273 8055 China E-Information Technology Group Limited:O 9,032,000 -152,000 0.25 -0.00 -42,560 2017-08-02
274 0818 Hi Sun Technology (China) Limited:O 5,132,000 -30,000 0.18 -0.00 -42,600 2017-08-02
275 6928 TOMO Holdings Limited (KY):O 16,000 -48,000 0.00 -0.01 -42,720 2017-08-02
276 3606 Fuyao Glass Industry Group Co., Ltd.:H 62,800 -1,600 0.01 -0.00 -43,440 2017-08-02
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,580,000 -10,000 0.12 -0.00 -44,200 2017-08-02
278 0953 Shaw Brothers Holdings Limited:O 2,918,000 -62,000 0.21 -0.00 -45,260 2017-08-02
279 0659 CTF Services Limited (BM):O 62,234 -3,000 0.00 -0.00 -45,540 2017-08-02
280 8412 New Amante Group Limited:O 710,000 -200,000 0.09 -0.03 -46,000 2017-08-02
281 0169 Wanda Hotel Development Company Limited:O 809,000 -50,000 0.02 -0.00 -46,000 2017-08-02
282 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 32,000 -6,900 0.08 -0.02 -46,299 2017-08-02
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,176,871 -1,000 0.05 -0.00 -47,100 2017-08-02
284 0607 Fullshare Holdings Limited:O 510,000 -15,000 0.00 -0.00 -47,250 2017-08-02
285 3918 NagaCorp Ltd.:O 326,518 -10,000 0.01 -0.00 -47,700 2017-08-02
286 0960 Longfor Group Holdings Limited:O 74,000 -2,500 0.00 -0.00 -47,750 2017-08-02
287 1055 China Southern Airlines Company Limited:H 2,288,000 -8,000 0.08 -0.00 -47,920 2017-08-02
288 1702 Dongguang Chemical Limited:O 432,000 -24,000 0.07 -0.00 -48,960 2017-08-02
289 0994 CT Vision S.L. (International) Holdings Limited:O 24,000 -60,000 0.00 -0.01 -50,400 2017-08-02
290 1813 KWG Group Holdings Limited:O 1,103,802 -9,000 0.03 -0.00 -50,670 2017-08-02
291 0978 China Merchants Land Limited:O 4,078,000 -32,000 0.08 -0.00 -52,480 2017-08-02
292 1812 Shandong Chenming Paper Holdings Limited:H 468,000 -4,500 0.13 -0.00 -52,830 2017-08-02
293 1282 Renze Harvest International Limited:O 8,876,000 -136,000 0.04 -0.00 -55,080 2017-08-02
294 0914 Anhui Conch Cement Company Limited:H 363,500 -2,000 0.03 -0.00 -58,200 2017-08-02
295 3708 China Supply Chain Holdings Limited:O 735,000 -15,000 0.07 -0.00 -58,350 2017-08-02
296 8167 Neo Telemedia Limited:O 17,878,000 -192,000 0.19 -0.00 -59,520 2017-08-02
297 0887 Emperor Watch & Jewellery Limited:O 2,970,000 -160,000 0.04 -0.00 -60,000 2017-08-02
298 0139 Smart Fish Wealthlink Holdings Limited (BM):O 102,698,885 -560,000 1.00 -0.01 -62,720 2017-08-02
299 0572 Future World Holdings Limited:O 4,683,572 -500,000 0.07 -0.01 -63,500 2017-08-02
300 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,644,000 -108,000 0.72 -0.01 -64,800 2017-08-02
301 3908 China International Capital Corporation Limited:H 354,800 -5,200 0.02 -0.00 -66,872 2017-08-02
302 0320 COMPUTIME GROUP LIMITED:O 2,338,000 -50,000 0.28 -0.01 -67,000 2017-08-02
303 0915 Daohe Global Group Limited:O 468,000 -7,000 0.09 -0.00 -67,270 2017-08-02
304 0410 SOHO CHINA LIMITED:O 4,968,500 -16,000 0.10 -0.00 -67,360 2017-08-02
305 1999 Man Wah Holdings Limited:O 409,600 -10,000 0.01 -0.00 -68,500 2017-08-02
306 0332 Yuan Heng Gas Holdings Limited:O 10,531,197 -112,000 0.16 -0.00 -69,440 2017-08-02
307 1222 WANG ON GROUP LIMITED:O 93,994,337 -1,000,000 0.49 -0.01 -71,000 2017-08-02
308 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -71,600 2017-08-02
309 3996 China Energy Engineering Corporation Limited (CN):H 515,456,000 -50,000 5.57 -0.00 -72,500 2017-08-02
310 3882 SKY LIGHT HOLDINGS LIMITED:O 177,000 -50,000 0.02 -0.01 -72,500 2017-08-02
311 0445 CIMC-TianDa Holdings Company Limited:O 15,985,000 -165,000 0.39 -0.00 -73,425 2017-08-02
312 1145 Courage Investment Group Limited:O 5,770,600 -52,000 1.26 -0.01 -73,840 2017-08-02
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,807,601 -5,000 0.03 -0.00 -74,000 2017-08-02
314 2738 Huajin International Holdings Limited:O 516,860,000 -26,000 86.14 -0.00 -74,880 2017-08-02
315 1365 China Rundong Auto Group Limited:O 1,242,000 -19,000 0.13 -0.00 -78,090 2017-08-02
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,868,000 -10,000 0.02 -0.00 -78,400 2017-08-02
317 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,087,500 -40,000 0.08 -0.00 -78,800 2017-08-02
318 2303 Hengxing Gold Holding Company Limited:O 46,000 -20,000 0.00 -0.00 -79,600 2017-08-02
319 1072 Dongfang Electric Corporation Limited:H 886,200 -9,400 0.26 -0.00 -79,806 2017-08-02
320 9963 Transtech Optelecom Science Holdings Limited:O 478,000 -50,000 0.18 -0.02 -81,000 2017-08-02
321 0651 China Ocean Industry Group Limited:O 32,428,000 -1,220,000 0.24 -0.01 -82,960 2017-08-02
322 0970 New Sparkle Roll International Group Limited:O 1,592,000 -152,000 0.04 -0.00 -83,600 2017-08-02
323 1499 OKG Technology Holdings Limited:O 700,000 -380,000 0.01 -0.01 -83,980 2017-08-02
324 0802 China e-Wallet Payment Group Limited:O 5,609,257 -400,000 0.22 -0.02 -84,000 2017-08-02
325 0088 TAI CHEUNG HOLDINGS LIMITED:O 184,784 -10,000 0.03 -0.00 -84,900 2017-08-02
326 2899 ZIJIN MINING GROUP CO., LTD.:H 8,010,000 -30,000 0.14 -0.00 -85,800 2017-08-02
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,724,200 -10,000 0.25 -0.00 -85,900 2017-08-02
328 1097 i-CABLE Communications Limited:O 751,612 -166,000 0.04 -0.01 -87,980 2017-08-02
329 0228 China Energy Development Holdings Limited:O 59,200,000 -1,036,000 0.62 -0.01 -88,060 2017-08-02
330 0728 CHINA TELECOM CORPORATION LIMITED:H 15,082,736 -24,000 0.11 -0.00 -88,080 2017-08-02
331 1226 China Investment and Finance Group Limited (KY):O 13,144,600 -1,000,000 0.58 -0.04 -91,000 2017-08-02
332 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 253,100 -8,300 0.06 -0.00 -97,276 2017-08-02
333 2039 China International Marine Containers (Group) Co., Ltd.:H 1,161,901 -6,000 0.07 -0.00 -97,800 2017-08-02
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,526,008 -100,000 0.41 -0.00 -100,000 2017-08-02
335 0881 Zhongsheng Group Holdings Limited:O 3,345,000 -6,000 0.15 -0.00 -101,280 2017-08-02
336 2038 FIH Mobile Limited:O 1,564,000 -39,000 0.02 -0.00 -104,520 2017-08-02
337 1321 China New City Group Limited:O 956,000 -50,000 0.05 -0.00 -105,000 2017-08-02
338 0777 NetDragon Websoft Holdings Limited:O 477,500 -5,000 0.10 -0.00 -107,250 2017-08-02
339 1347 HUA HONG SEMICONDUCTOR LIMITED:O 300,000 -10,000 0.03 -0.00 -107,600 2017-08-02
340 2277 XinKong Investment Stock Corporation Limited:O 5,510,000 -100,000 0.30 -0.01 -111,000 2017-08-02
341 1515 China Resources Medical Holdings Company Limited:O 881,000 -12,500 0.07 -0.00 -124,375 2017-08-02
342 2136 Lifestyle China Group Limited:O 100,000 -40,000 0.01 -0.00 -124,800 2017-08-02
343 0149 China Agri-Products Exchange Limited:O 23,270,672 -1,150,000 1.40 -0.07 -126,500 2017-08-02
344 2324 Capital VC Limited:O 16,058,600 -2,000,000 0.58 -0.07 -128,000 2017-08-02
345 1262 Labixiaoxin Snacks Group Limited:O 2,384,000 -188,000 0.18 -0.01 -129,720 2017-08-02
346 8198 Crypto Flow Technology Limited:O 9,797,000 -524,000 0.31 -0.02 -131,000 2017-08-02
347 1663 Sino Harbour Holdings Group Limited:O 12,418,000 -340,000 0.50 -0.01 -139,400 2017-08-02
348 1962 Evergreen Products Group Limited:O 166,000 -100,000 0.03 -0.02 -140,000 2017-08-02
349 1732 XiangXing International Holding Limited:O 260,000 -300,000 0.03 -0.03 -145,500 2017-08-02
350 3337 Anton Oilfield Services Group:O 10,422,000 -200,000 0.39 -0.01 -150,000 2017-08-02
351 0521 CWT International Limited:O 78,700,506 -500,000 0.69 -0.00 -150,000 2017-08-02
352 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -4,000 0.00 -0.00 -150,200 2017-08-02
353 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 -52,000 0.02 -0.03 -153,400 * 2017-08-02
354 8471 Reach New Holdings Limited:O 51,100,000 -460,000 6.39 -0.06 -154,100 2017-08-02
355 0097 HENDERSON INVESTMENT LIMITED:O 6,311,000 -231,000 0.21 -0.01 -154,770 2017-08-02
356 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,846,000 -104,000 0.28 -0.02 -154,960 2017-08-02
357 0635 PLAYMATES HOLDINGS LIMITED:O 7,231,100 -150,000 0.35 -0.01 -159,000 2017-08-02
358 3669 China Yongda Automobiles Services Holdings Limited:O 3,339,800 -16,500 0.20 -0.00 -159,885 2017-08-02
359 0257 China Everbright Environment Group Limited (b1961-07-10):O 958,000 -16,000 0.02 -0.00 -161,280 2017-08-02
360 1728 China ZhengTong Auto Services Holdings Limited:O 2,711,000 -22,000 0.12 -0.00 -161,700 2017-08-02
361 1133 Harbin Electric Company Limited:H 1,036,000 -36,000 0.15 -0.01 -162,720 2017-08-02
362 1888 Kingboard Laminates Holdings Limited:O 889,954 -15,000 0.03 -0.00 -163,800 2017-08-02
363 3638 Hunlicar Group Limited:O 1,080,000 -324,000 0.03 -0.01 -165,240 2017-08-02
364 2345 Shanghai Prime Machinery Company Limited:H 4,354,000 -100,000 0.57 -0.01 -166,000 2017-08-02
365 1128 Wynn Macau, Limited:O 390,800 -10,000 0.01 -0.00 -167,000 2017-08-02
366 0808 Prosperity Real Estate Investment Trust:Unit 1,370,874 -50,000 0.09 -0.00 -170,500 2017-08-02
367 1373 International Housewares Retail Company Limited:O 630,000 -120,000 0.09 -0.02 -172,800 2017-08-02
368 1818 Zhaojin Mining Industry Company Limited:H 2,052,500 -27,000 0.20 -0.00 -174,150 2017-08-02
369 0729 FDG Electric Vehicles Limited:O 41,680,424 -570,000 0.19 -0.00 -179,550 2017-08-02
370 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,224,240 -400,000 0.20 -0.07 -180,000 2017-08-02
371 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 243,000 -44,000 0.00 -0.00 -180,400 2017-08-02
372 1988 China Minsheng Banking Corp., Ltd.:H 5,228,180 -22,800 0.08 -0.00 -183,996 2017-08-02
373 1253 China Greenland Broad Greenstate Group Company Limited:O 30,336,256 -100,000 0.91 -0.00 -193,000 2017-08-02
374 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,700,000 -1,480,000 0.08 -0.07 -198,320 2017-08-02
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,641,000 -120,000 0.04 -0.00 -206,400 2017-08-02
376 0837 Carpenter Tan Holdings Limited:O 704,000 -50,000 0.28 -0.02 -207,000 2017-08-02
377 3800 GCL Technology Holdings Limited (KY):O 21,416,200 -250,000 0.12 -0.00 -212,500 2017-08-02
378 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,080,000 -100,000 0.04 -0.00 -220,000 2017-08-02
379 1633 Sheung Yue Group Holdings Limited:O 474,000 -471,000 0.07 -0.07 -244,920 2017-08-02
380 6108 New Ray Medicine International Holding Limited:O 2,601,600 -400,000 0.16 -0.02 -248,000 2017-08-02
381 1316 Nexteer Automotive Group Limited:O 150,000 -20,000 0.01 -0.00 -257,200 2017-08-02
382 2183 Sansheng Holdings (Group) Co. Ltd.:O 29,175 -38,000 0.01 -0.01 -260,300 2017-08-02
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,048,576 -25,000 0.01 -0.00 -266,000 2017-08-02
384 1057 Zhejiang Shibao Company Limited:H 1,953,000 -80,000 0.90 -0.04 -268,000 2017-08-02
385 2823 iShares FTSE China A50 ETF:Unit 3,006,800 -20,000 0.14 -0.00 -268,800 2017-08-02
386 1900 China ITS (Holdings) Co., Ltd.:O 31,440,131 -451,000 1.90 -0.03 -270,600 2017-08-02
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,884,000 -15,000 0.05 -0.00 -272,700 2017-08-02
388 2098 Zall Smart Commerce Group Ltd.:O 30,741,000 -60,000 0.26 -0.00 -289,800 2017-08-02
389 2866 COSCO SHIPPING Development Co., Ltd.:H 32,080,400 -160,000 0.86 -0.00 -291,200 2017-08-02
390 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,590,750 -1,989,000 0.25 -0.09 -296,361 2017-08-02
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,046,000 -170,000 0.30 -0.00 -304,300 2017-08-02
392 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 301,400 -38,000 0.09 -0.01 -305,900 2017-08-02
393 2102 Tak Lee Machinery Holdings Limited:O 1,370,000 -850,000 0.14 -0.09 -318,750 2017-08-02
394 2355 BAOYE GROUP COMPANY LIMITED:H 1,488,000 -54,000 0.63 -0.02 -323,460 2017-08-02
395 1238 Powerlong Real Estate Holdings Limited:O 9,679,000 -100,000 0.24 -0.00 -357,000 2017-08-02
396 1398 Industrial and Commercial Bank of China Limited:H 22,292,424 -66,000 0.03 -0.00 -366,300 2017-08-02
397 0613 Planetree International Development Limited:O 46,316,000 -2,000,000 0.50 -0.02 -374,000 2017-08-02
398 1548 Genscript Biotech Corporation:O 7,624,000 -90,000 0.44 -0.01 -379,800 2017-08-02
399 0127 CHINESE ESTATES HOLDINGS LIMITED:O 624,117 -27,000 0.03 -0.00 -382,320 2017-08-02
400 1559 Kwan On Holdings Limited:O 108,671,897 -290,000 11.32 -0.03 -382,800 2017-08-02
401 0535 Gemdale Properties and Investment Corporation Limited:O 2,724,000 -500,000 0.02 -0.00 -385,000 2017-08-02
402 0006 Power Assets Holdings Limited:O 374,707 -5,000 0.02 -0.00 -389,500 2017-08-02
403 0205 SEEC MEDIA GROUP LIMITED:O 143,867,000 -10,200,000 2.26 -0.16 -397,800 2017-08-02
404 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,099,000 -338,000 0.13 -0.01 -398,840 2017-08-02
405 1822 China Wood International Holding Co., Limited:O 16,864,500 -1,770,000 0.25 -0.03 -405,330 2017-08-02
406 2800 Tracker Fund of Hong Kong:Unit 1,494,526 -15,100 0.04 0.00 -426,575 2017-08-02
407 0119 Poly Property Group Co., Limited:O 2,129,200 -110,000 0.06 -0.00 -440,000 2017-08-02
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,541,247 -30,000 0.03 -0.00 -450,000 2017-08-02
409 1299 AIA Group Limited:O 668,500 -7,400 0.01 -0.00 -455,840 2017-08-02
410 8047 China Ocean Group Development Limited:O 1,098,600 -952,000 0.05 -0.04 -456,960 2017-08-02
411 1053 Chongqing Iron & Steel Company Limited:H 1,898,200 -346,000 0.35 -0.06 -522,460 2017-08-02
412 2012 SUNSHINE OILSANDS LTD.:O 17,723,167 -2,100,000 0.32 -0.04 -535,500 2017-08-02
413 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 147,800 -68,000 0.00 -0.00 -540,600 2017-08-02
414 0885 Rentian Technology Holdings Limited:O 31,200,610 -1,450,000 0.28 -0.01 -543,750 2017-08-02
415 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,755,000 -550,000 0.25 -0.02 -544,500 2017-08-02
416 0799 IGG Inc:O 4,650,000 -41,000 0.34 -0.00 -545,300 2017-08-02
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,109,555 -83,500 0.01 -0.00 -547,760 2017-08-02
418 1816 CGN Power Co., Ltd.:H 23,113,000 -265,000 0.21 -0.00 -553,850 2017-08-02
419 1171 Yankuang Energy Group Company Limited:H 2,958,000 -76,000 0.15 -0.00 -591,280 2017-08-02
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,038,000 -160,000 0.03 -0.00 -592,000 2017-08-02
421 0005 HSBC HOLDINGS PLC:O 4,707,188 -7,556 0.02 -0.00 -599,569 2017-08-02
422 1315 Green Economy Development Limited:O 282,764,000 -1,102,000 4.71 -0.02 -661,200 2017-08-02
423 0817 China Jinmao Holdings Group Limited:O 3,530,000 -200,000 0.03 -0.00 -702,000 2017-08-02
424 2238 Guangzhou Automobile Group Co., Ltd.:H 3,067,674 -46,000 0.14 -0.00 -724,040 2017-08-02
425 0303 VTECH HOLDINGS LIMITED:O 4,100 -6,700 0.00 -0.00 -747,720 2017-08-02
426 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,730,000 -200,000 0.22 -0.01 -756,000 2017-08-02
427 3993 CMOC Group Limited (CN):H 7,721,000 -180,000 0.20 -0.00 -775,800 2017-08-02
428 1360 NOVA Group Holdings Limited (KY):O 2,375,000 -420,000 0.17 -0.03 -781,200 2017-08-02
429 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,224,000 -200,000 0.25 -0.00 -836,000 2017-08-02
430 1208 MMG Limited (HK):O 12,570,100 -224,000 0.16 -0.00 -837,760 2017-08-02
431 8196 Futian Holdings Limited:O 100,843,500 -256,000 33.61 -0.09 -844,800 2017-08-02
432 0245 China Vered Financial Holding Corporation Limited:O 12,694,700 -1,800,000 0.04 -0.01 -846,000 2017-08-02
433 0001 CK Hutchison Holdings Limited:O 389,971 -8,000 0.01 -0.00 -860,000 2017-08-02
434 0857 PETROCHINA COMPANY LIMITED:H 19,548,802 -174,000 0.09 -0.00 -873,480 2017-08-02
435 1566 CA Cultural Technology Group Limited:O 1,382,000 -296,000 0.15 -0.03 -908,720 2017-08-02
436 0816 Huadian Fuxin Energy Corporation Limited:H 4,698,000 -530,000 0.18 -0.02 -916,900 2017-08-02
437 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,290,400 -300,000 0.56 -0.01 -969,000 2017-08-02
438 1569 Minsheng Education Group Company Limited:O 1,112,000 -1,000,000 0.03 -0.02 -1,090,000 2017-08-02
439 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,147,000 -27,500 0.01 -0.00 -1,095,875 2017-08-02
440 0563 Shanghai Industrial Urban Development Group Limited:O 22,262,500 -582,000 0.46 -0.01 -1,099,980 2017-08-02
441 3333 China Evergrande Group:O 1,447,000 -60,000 0.01 -0.00 -1,215,000 2017-08-02
442 0358 Jiangxi Copper Company Limited:H 7,406,000 -89,000 0.53 -0.01 -1,235,320 2017-08-02
443 1458 Zhou Hei Ya International Holdings Company Limited:O 1,967,500 -165,000 0.08 -0.01 -1,287,000 2017-08-02
444 0813 Shimao Group Holdings Limited:O 3,048,320 -88,465 0.09 -0.00 -1,302,205 2017-08-02
445 0347 Angang Steel Company Limited:H 1,240,640 -206,000 0.11 -0.02 -1,312,220 2017-08-02
446 0823 Link Real Estate Investment Trust:Unit 242,591 -21,000 0.01 -0.00 -1,338,750 2017-08-02
447 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,045,909 -448,000 0.02 -0.01 -1,357,440 2017-08-02
448 3900 Greentown China Holdings Limited:O 628,000 -146,000 0.03 -0.01 -1,509,640 2017-08-02
449 2212 Future Bright Mining Holdings Limited:O 47,980,000 -7,200,000 1.30 -0.20 -1,584,000 2017-08-02
450 6030 CITIC Securities Company Limited:H 1,170,000 -100,000 0.05 -0.00 -1,670,000 2017-08-02
451 1090 Da Ming International Holdings Limited:O 333,031,000 -596,000 26.75 -0.05 -2,020,440 2017-08-02
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,815,500 -214,500 0.12 -0.01 -2,121,405 2017-08-02
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,450,569 -13,300 0.12 -0.00 -3,056,340 2017-08-02
454 2362 Jinchuan Group International Resources Co. Ltd:O 22,482,800 -2,773,000 0.47 -0.06 -3,410,790 2017-08-02
455 0665 Haitong International Securities Group Limited:O 5,570,676 -700,000 0.10 -0.01 -3,451,000 2017-08-02
456 2357 AviChina Industry & Technology Company Limited:H 9,537,000 -878,000 0.40 -0.04 -4,179,280 2017-08-02
457 0700 TENCENT HOLDINGS LIMITED:O 2,404,700 -18,400 0.03 -0.00 -5,751,840 2017-08-02
458 2822 CSOP FTSE China A50 ETF:Unit 1,148,400 -418,000 0.07 -0.02 -5,818,560 2017-08-02
459 2689 Nine Dragons Paper (Holdings) Limited:O 2,607,000 -1,023,000 0.06 -0.02 -11,437,140 2017-08-02

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