KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0941 China Mobile Limited (HK):O 4,180,014 340,000 0.02 0.00 28,424,000 2017-08-07
2 2203 Brainhole Technology Limited:O 56,130,000 26,520,000 7.02 3.32 23,337,600 2017-08-07
3 0700 TENCENT HOLDINGS LIMITED:O 1,817,155 53,500 0.02 0.00 17,152,100 2017-08-07
4 1208 MMG Limited (HK):O 10,587,564 1,744,000 0.13 0.02 6,749,280 2017-08-07
5 1638 Kaisa Group Holdings Ltd.:O 11,877,000 2,127,000 0.22 0.04 6,402,270 2017-08-07
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,590,588 544,000 0.01 0.00 6,353,920 2017-08-07
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,597,208 426,000 0.10 0.01 6,236,640 2017-08-07
8 3328 Bank of Communications Co., Ltd.:H 11,509,073 1,054,000 0.03 0.00 6,218,600 2017-08-07
9 1618 Metallurgical Corporation of China Ltd.:H 15,306,000 2,137,000 0.53 0.07 5,898,120 2017-08-07
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,230,000 1,548,000 0.31 0.05 3,885,480 2017-08-07
11 1357 Meitu, Inc.:O 12,141,500 294,500 0.28 0.01 3,469,210 2017-08-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,395,000 164,000 0.05 0.00 3,040,560 2017-08-07
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 465,500 74,500 0.04 0.01 3,020,975 2017-08-07
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,315,000 31,000 0.12 0.00 3,007,000 2017-08-07
15 1658 Postal Savings Bank of China Co., Ltd.:H 6,554,000 647,000 0.03 0.00 2,963,260 2017-08-07
16 0358 Jiangxi Copper Company Limited:H 6,498,380 203,000 0.47 0.01 2,829,820 2017-08-07
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,612,000 787,000 0.20 0.01 2,730,890 2017-08-07
18 8133 Jisheng Group Holdings Limited:O 8,600,000 8,000,000 0.25 0.23 2,480,000 2017-08-07
19 1109 CHINA RESOURCES LAND LIMITED:O 3,528,727 96,000 0.05 0.00 2,328,000 2017-08-07
20 2888 STANDARD CHARTERED PLC:O 956,795 26,650 0.03 0.00 2,183,968 2017-08-07
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,352,583 424,000 0.09 0.01 2,183,600 2017-08-07
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,801,038 410,000 0.26 0.01 1,914,700 2017-08-07
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,212,907 130,000 0.11 0.01 1,817,400 2017-08-07
24 0001 CK Hutchison Holdings Limited:O 1,393,472 16,816 0.04 0.00 1,758,954 2017-08-07
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,237,436 950,000 0.15 0.02 1,691,000 2017-08-07
26 1966 China SCE Group Holdings Limited:O 561,200 451,000 0.02 0.01 1,677,720 2017-08-07
27 1316 Nexteer Automotive Group Limited:O 627,000 130,000 0.03 0.01 1,565,200 2017-08-07
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,761,160 378,000 0.26 0.02 1,561,140 2017-08-07
29 8022 Evershine Group Holdings Limited:O 186,529,412 2,814,000 11.64 0.18 1,519,560 2017-08-07
30 0426 ONE MEDIA GROUP LIMITED (KY):O 2,324,000 1,422,000 0.58 0.35 1,493,100 2017-08-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,320,277 58,000 0.17 0.00 1,447,100 2017-08-07
32 1038 CK Infrastructure Holdings Limited:O 578,803 20,000 0.02 0.00 1,443,000 2017-08-07
33 0546 Fufeng Group Limited:O 2,641,406 270,000 0.10 0.01 1,309,500 2017-08-07
34 0061 Green Leader Holdings Group Limited:O 1,528,139,000 45,095,000 2.09 0.06 1,307,755 2017-08-07
35 0486 UNITED COMPANY RUSAL, IPJSC:O 1,801,000 258,000 0.01 0.00 1,279,680 2017-08-07
36 0665 Haitong International Securities Group Limited:O 7,348,438 253,000 0.14 0.00 1,262,470 2017-08-07
37 0630 AMCO United Holding Limited:O 33,208,040 5,450,000 1.78 0.29 1,209,900 2017-08-07
38 0880 SJM Holdings Limited:O 3,118,000 165,000 0.06 0.00 1,201,200 2017-08-07
39 0958 Huaneng Renewables Corporation Limited:H 2,538,000 460,000 0.05 0.01 1,145,400 2017-08-07
40 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 45,321,000 3,000,000 5.44 0.36 1,140,000 2017-08-07
41 0857 PETROCHINA COMPANY LIMITED:H 32,932,396 224,000 0.16 0.00 1,124,480 2017-08-07
42 0378 FDG Kinetic Limited:O 12,563,035 734,000 0.24 0.01 1,108,340 2017-08-07
43 0371 Beijing Enterprises Water Group Limited:O 8,738,650 168,000 0.10 0.00 1,103,760 2017-08-07
44 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,782,560 776,000 1.24 0.14 1,039,840 2017-08-07
45 0998 China CITIC Bank Corporation Limited:H 8,817,701 201,000 0.06 0.00 1,037,160 2017-08-07
46 0563 Shanghai Industrial Urban Development Group Limited:O 15,479,000 550,000 0.32 0.01 1,034,000 2017-08-07
47 6128 Graphex Group Limited:O 6,576,000 508,000 1.56 0.12 975,360 2017-08-07
48 1732 XiangXing International Holding Limited:O 3,140,000 1,760,000 0.31 0.18 968,000 2017-08-07
49 0123 Yuexiu Property Company Limited:O 26,063,528 620,550 0.21 0.01 881,181 2017-08-07
50 2666 Genertec Universal Medical Group Company Limited:O 667,000 128,000 0.04 0.01 819,200 2017-08-07
51 1929 Chow Tai Fook Jewellery Group Limited:O 2,137,000 100,000 0.02 0.00 808,000 2017-08-07
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,155,012 115,000 0.11 0.00 779,700 2017-08-07
53 1702 Dongguang Chemical Limited:O 27,600,000 368,000 4.45 0.06 761,760 2017-08-07
54 0683 KERRY PROPERTIES LIMITED:O 560,500 27,000 0.04 0.00 758,700 2017-08-07
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,840,000 320,000 0.18 0.01 739,200 2017-08-07
56 0464 China In-Tech Limited:O 4,768,000 396,000 1.07 0.09 696,960 2017-08-07
57 1099 SINOPHARM GROUP CO. LTD.:H 631,600 20,400 0.05 0.00 674,220 2017-08-07
58 2869 Greentown Service Group Co. Ltd.:O 5,724,000 150,000 0.21 0.01 657,000 2017-08-07
59 0384 CHINA GAS HOLDINGS LIMITED:O 41,786,235 34,000 0.84 0.00 648,040 2017-08-07
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,115,120 266,000 0.11 0.00 611,800 2017-08-07
61 1383 LET Group Holdings Limited:O 17,826,297 1,150,000 0.30 0.02 586,500 2017-08-07
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 279,505 5,000 0.02 0.00 552,000 2017-08-07
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 92,000 20,000 0.02 0.00 543,000 2017-08-07
64 3808 SINOTRUK (HONG KONG) LIMITED:O 1,481,500 61,500 0.05 0.00 542,430 2017-08-07
65 2280 HC Group Inc.:O 2,662,000 90,000 0.27 0.01 526,500 2017-08-07
66 0405 Yuexiu Real Estate Investment Trust:Unit 3,992,315 102,000 0.14 0.00 517,140 2017-08-07
67 1113 CK Asset Holdings Limited (KY):O 1,646,058 7,500 0.04 0.00 517,125 2017-08-07
68 0327 PAX Global Technology Limited:O 4,349,000 102,000 0.39 0.01 508,980 2017-08-07
69 2778 Champion Real Estate Investment Trust:Unit 3,423,884 84,000 0.06 0.00 504,000 2017-08-07
70 0151 Want Want China Holdings Limited:O 53,324,605 94,000 0.43 0.00 499,140 2017-08-07
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,632,839 84,000 0.07 0.00 495,600 2017-08-07
72 3983 China BlueChemical Ltd.:H 3,858,000 214,000 0.22 0.01 494,340 2017-08-07
73 2098 Zall Smart Commerce Group Ltd.:O 2,169,000 99,000 0.02 0.00 494,010 2017-08-07
74 1528 Red Star Macalline Group Corporation Ltd.:H 940,200 60,000 0.09 0.01 491,400 2017-08-07
75 6881 China Galaxy Securities Co., Ltd.:H 7,647,500 66,500 0.21 0.00 476,805 2017-08-07
76 0817 China Jinmao Holdings Group Limited:O 2,546,000 130,000 0.02 0.00 473,200 2017-08-07
77 0066 MTR CORPORATION LIMITED:O 2,303,748 10,000 0.04 0.00 461,500 2017-08-07
78 2823 iShares FTSE China A50 ETF:Unit 14,242,906 34,800 0.66 0.00 461,448 2017-08-07
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,819,000 170,000 0.12 0.00 455,600 2017-08-07
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,474,293 52,900 0.23 0.00 453,353 2017-08-07
81 1991 Ta Yang Group Holdings Limited:O 13,682,000 660,000 1.57 0.08 429,000 2017-08-07
82 0148 Kingboard Holdings Limited:O 552,640 12,000 0.05 0.00 420,000 2017-08-07
83 3823 Tech Pro Technology Development Limited:O 85,852,800 4,670,000 1.07 0.06 406,290 2017-08-07
84 2303 Hengxing Gold Holding Company Limited:O 514,000 100,000 0.06 0.01 400,000 2017-08-07
85 0285 BYD Electronic (International) Company Limited:O 1,867,833 20,500 0.08 0.00 398,930 2017-08-07
86 1884 eprint Group Limited:O 1,200,000 184,000 0.22 0.03 384,560 2017-08-07
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,594,504 8,000 0.04 0.00 380,000 2017-08-07
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,857,501 115,000 0.36 0.01 368,000 2017-08-07
89 6839 Yunnan Water Investment Co., Limited:H 5,926,000 107,000 1.63 0.03 360,590 2017-08-07
90 2362 Jinchuan Group International Resources Co. Ltd:O 12,479,000 221,000 0.26 0.00 344,760 2017-08-07
91 0728 CHINA TELECOM CORPORATION LIMITED:H 18,932,490 90,000 0.14 0.00 335,700 2017-08-07
92 3883 China Aoyuan Group Limited:O 7,622,846 103,000 0.29 0.00 324,450 2017-08-07
93 0802 China e-Wallet Payment Group Limited:O 40,657,556 1,340,000 1.57 0.05 316,240 2017-08-07
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 241,500 9,000 0.01 0.00 314,550 2017-08-07
95 0062 Transport International Holdings Limited:O 238,800 11,600 0.06 0.00 306,820 2017-08-07
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 484,255 20,000 0.01 0.00 304,000 2017-08-07
97 9963 Transtech Optelecom Science Holdings Limited:O 470,000 146,000 0.18 0.06 302,220 2017-08-07
98 0489 DongFeng Motor Group Company Limited (CN):H 1,727,957 32,000 0.06 0.00 295,040 2017-08-07
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,226,580 19,581 0.04 0.00 292,149 2017-08-07
100 1211 BYD COMPANY LIMITED:H 416,200 6,000 0.05 0.00 290,700 2017-08-07
101 0106 Landsea Green Management Limited:O 2,275,319 316,000 0.06 0.01 287,560 2017-08-07
102 6808 SUN ART RETAIL GROUP LIMITED:O 19,282,156 45,000 0.20 0.00 287,550 2017-08-07
103 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,317,500 30,000 0.02 0.00 285,600 2017-08-07
104 0989 Hua Yin International Holdings Limited:O 17,853,010 155,000 0.42 0.00 275,900 2017-08-07
105 1029 IRC LIMITED:O 146,303,465 734,000 2.06 0.01 271,580 2017-08-07
106 8279 AGTech Holdings Limited:O 60,025,195 200,000 0.54 0.00 262,000 2017-08-07
107 1382 Pacific Textiles Holdings Limited:O 660,000 30,000 0.05 0.00 260,700 2017-08-07
108 0033 International Genius Company:O 617,478,000 3,514,000 6.62 0.04 260,036 2017-08-07
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,336,000 70,000 0.34 0.02 249,900 2017-08-07
110 1140 Wealthink AI-Innovation Capital Limited (KY):O 708,000 108,000 0.04 0.01 248,400 2017-08-07
111 1111 Chong Hing Bank Limited:O 6,568,273 15,500 1.01 0.00 248,310 2017-08-07
112 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,282,600 40,000 1.82 0.06 241,600 2017-08-07
113 8471 Reach New Holdings Limited:O 7,850,000 740,000 0.98 0.09 240,500 2017-08-07
114 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,798,500 2,380,000 0.95 0.04 240,380 2017-08-07
115 0059 Skyfame Realty (Holdings) Limited:O 80,763,403 200,000 3.09 0.01 234,000 2017-08-07
116 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 34,766,805 410,000 4.85 0.06 233,700 2017-08-07
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 579,000 70,000 0.16 0.02 231,000 2017-08-07
118 0763 ZTE CORPORATION:H 915,698 11,400 0.12 0.00 226,860 2017-08-07
119 0612 Carmen Century Investment Limited (KY):O 551,600 136,000 0.05 0.01 225,760 2017-08-07
120 1240 CNQC International Holdings Limited:O 267,500 80,000 0.02 0.01 223,200 2017-08-07
121 8090 China Assurance Finance Group Limited:O 6,550,000 284,000 0.39 0.02 221,520 2017-08-07
122 0707 Asia Television Holdings Limited:O 6,950,000 800,000 0.12 0.01 220,000 2017-08-07
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,098,481 5,500 0.03 0.00 218,350 2017-08-07
124 0043 C.P. POKPHAND CO. LTD.:O 16,916,000 300,000 0.07 0.00 216,000 2017-08-07
125 8283 Zhongshi Minan Holdings Limited:O 110,000 20,000 0.02 0.00 215,600 2017-08-07
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 307,500 3,500 0.03 0.00 212,625 2017-08-07
127 0582 Shin Hwa World Limited:O 627,018,000 2,400,000 0.51 0.00 211,200 2017-08-07
128 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 802,000 388,000 0.09 0.04 209,520 2017-08-07
129 2788 Yorkey Optical International (Cayman) Ltd.:O 3,479,000 140,000 0.42 0.02 207,200 2017-08-07
130 8472 Lapco Holdings Limited:O 2,505,000 350,000 0.63 0.09 206,500 2017-08-07
131 1181 Tang Palace (China) Holdings Limited:O 918,000 52,000 0.22 0.01 202,280 2017-08-07
132 2038 FIH Mobile Limited:O 36,278,305 77,000 0.45 0.00 200,970 2017-08-07
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 16,982,000 200,000 0.59 0.01 198,000 2017-08-07
134 0240 BUILD KING HOLDINGS LIMITED:O 9,693,564 339,850 0.78 0.03 193,715 2017-08-07
135 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,792,000 140,000 0.39 0.01 193,200 2017-08-07
136 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 7,648,000 1,000,000 1.07 0.14 193,000 2017-08-07
137 6169 China YuHua Education Corporation Limited:O 1,440,000 72,000 0.05 0.00 192,960 2017-08-07
138 2331 LI NING COMPANY LIMITED:O 3,034,457 32,000 0.14 0.00 192,320 2017-08-07
139 3998 Bosideng International Holdings Limited:O 5,048,000 282,000 0.05 0.00 191,760 2017-08-07
140 0994 CT Vision S.L. (International) Holdings Limited:O 5,132,000 200,000 1.00 0.04 188,000 2017-08-07
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,358,750 19,000 0.08 0.00 187,340 2017-08-07
142 1028 C.banner International Holdings Limited:O 95,000 60,000 0.00 0.00 182,400 2017-08-07
143 1813 KWG Group Holdings Limited:O 1,197,493 33,000 0.04 0.00 180,840 2017-08-07
144 0914 Anhui Conch Cement Company Limited:H 2,232,000 6,000 0.17 0.00 173,700 2017-08-07
145 1373 International Housewares Retail Company Limited:O 10,072,000 120,000 1.40 0.02 172,800 2017-08-07
146 0156 LIPPO CHINA RESOURCES LIMITED:O 73,098,055 600,000 0.80 0.01 168,000 2017-08-07
147 0603 China Oil And Gas Group Limited:O 38,278,710 300,000 0.66 0.01 165,000 2017-08-07
148 3908 China International Capital Corporation Limited:H 488,400 12,400 0.03 0.00 163,184 2017-08-07
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,273,948 6,000 0.05 0.00 157,200 2017-08-07
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,288,000 72,000 0.11 0.00 156,240 2017-08-07
151 1548 Genscript Biotech Corporation:O 1,642,000 36,000 0.10 0.00 151,920 2017-08-07
152 3999 DaChan Food (Asia) Limited:O 54,791,000 225,000 5.39 0.02 150,750 2017-08-07
153 1290 China Huirong Financial Holdings Limited:O 5,080,000 100,000 0.50 0.01 150,000 2017-08-07
154 0815 China Silver Group Limited:O 4,252,198 100,000 0.26 0.01 149,000 2017-08-07
155 0833 ALLTRONICS HOLDINGS LIMITED:O 58,522,794 52,000 6.19 0.01 148,720 2017-08-07
156 8047 China Ocean Group Development Limited:O 3,801,280 300,000 0.16 0.01 147,000 2017-08-07
157 3969 China Railway Signal & Communication Corporation Limited:H 2,483,000 24,000 0.13 0.00 143,520 2017-08-07
158 1003 Huanxi Media Group Limited:O 10,792,935 70,000 0.39 0.00 142,100 2017-08-07
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 174,005,566 200,000 3.29 0.00 142,000 2017-08-07
160 1910 Samsonite Group S.A.:O 68,700 4,500 0.00 0.00 141,975 2017-08-07
161 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,552,000 250,000 0.68 0.03 140,000 2017-08-07
162 1185 China Energine International (Holdings) Limited:O 3,308,682 260,000 0.08 0.01 137,800 2017-08-07
163 3848 Haosen Fintech Group Limited:O 255,000 15,000 0.18 0.01 134,550 2017-08-07
164 0604 SHENZHEN INVESTMENT LIMITED:O 18,230,359 38,000 0.24 0.00 134,520 2017-08-07
165 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 214,000 26,000 0.02 0.00 130,260 2017-08-07
166 2001 China New Higher Education Group Limited:O 1,674,000 50,000 0.12 0.00 130,000 2017-08-07
167 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,010,000 68,000 1.17 0.03 127,160 2017-08-07
168 1800 China Communications Construction Company Limited:H 8,749,801 12,000 0.20 0.00 126,480 2017-08-07
169 0475 Central Development Holdings Limited:O 576,000 70,000 0.17 0.02 116,200 2017-08-07
170 3669 China Yongda Automobiles Services Holdings Limited:O 1,714,033 11,000 0.10 0.00 114,400 2017-08-07
171 0635 PLAYMATES HOLDINGS LIMITED:O 2,361,840 106,000 0.11 0.01 112,360 2017-08-07
172 0885 Rentian Technology Holdings Limited:O 5,144,144 300,000 0.05 0.00 111,000 2017-08-07
173 0860 Apollo Future Mobility Group Limited:O 9,043,341 72,000 0.20 0.00 110,880 2017-08-07
174 0189 DONGYUE GROUP LIMITED:O 17,327,000 30,000 0.82 0.00 109,800 2017-08-07
175 8117 China Primary Energy Holdings Limited:O 104,158,998 120,000 11.19 0.01 108,000 2017-08-07
176 0990 Deep Source Holdings Limited:O 91,457,859 500,000 1.16 0.01 108,000 2017-08-07
177 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 999,924 50,000 0.08 0.00 106,500 2017-08-07
178 1293 Grand Baoxin Auto Group Limited:O 1,701,386 24,000 0.06 0.00 103,200 2017-08-07
179 6069 SY Holdings Group Limited (KY):O 3,668,000 30,000 0.50 0.00 102,000 2017-08-07
180 0626 Public Financial Holdings Limited:O 670,000 28,000 0.06 0.00 101,360 2017-08-07
181 1243 WANG ON PROPERTIES LIMITED:O 100,446,310 68,000 0.66 0.00 101,320 2017-08-07
182 3315 Goldpac Group Limited:O 469,000 38,000 0.06 0.00 100,320 2017-08-07
183 3683 Great Harvest Maeta Holdings Limited:O 545,000 65,000 0.06 0.01 99,450 2017-08-07
184 1555 MIE Holdings Corporation:O 3,382,000 140,000 0.12 0.00 98,000 2017-08-07
185 1196 Realord Group Holdings Limited:O 2,346,510 24,000 0.20 0.00 97,920 2017-08-07
186 1733 E-Commodities Holdings Limited:O 16,083,475 108,000 0.51 0.00 97,200 2017-08-07
187 2222 NVC International Holdings Limited:O 17,219,000 113,000 0.48 0.00 97,180 2017-08-07
188 3147 CSOP SZSE ChiNext ETF:Unit 657,800 13,000 1.58 0.03 96,980 2017-08-07
189 0202 EverChina Int'l Holdings Company Limited:O 226,777,500 400,000 3.73 0.01 95,600 2017-08-07
190 0112 Lerthai Group Limited:O 1,979,878 27,483 0.58 0.01 95,366 2017-08-07
191 2668 PAK TAK INTERNATIONAL LIMITED:O 4,250,000 300,000 0.25 0.02 90,000 2017-08-07
192 0102 Summit Ascent Holdings Limited:O 20,154,000 50,000 1.36 0.00 90,000 2017-08-07
193 8202 INNO-TECH HOLDINGS LIMITED:O 3,904,085 370,000 0.39 0.04 89,540 2017-08-07
194 8192 Global Token Limited:O 8,025,851 240,000 0.77 0.02 88,800 2017-08-07
195 0878 SOUNDWILL HOLDINGS LIMITED:O 224,924 4,500 0.08 0.00 88,290 2017-08-07
196 0812 Southwest Securities International Securities Limited:O 4,998,000 332,000 0.20 0.01 87,980 2017-08-07
197 0932 Shunten International (Holdings) Limited:O 13,008,000 12,000 2.46 0.00 87,960 2017-08-07
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 294,400 2,400 0.01 0.00 87,840 2017-08-07
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,007,500 38,500 0.08 0.00 87,010 2017-08-07
200 1137 Hong Kong Technology Venture Company Limited:O 1,338,234 30,000 0.17 0.00 82,200 2017-08-07
201 0365 Sino ICT Holdings Limited:O 8,022,020 50,000 0.55 0.00 82,000 2017-08-07
202 0476 Ev Dynamics (Holdings) Limited:O 117,307,414 380,000 2.64 0.01 81,700 2017-08-07
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 513,820 8,000 0.05 0.00 81,120 2017-08-07
204 0876 Kaisa Health Group Holdings Limited:O 41,889,600 230,000 1.09 0.01 80,500 2017-08-07
205 6928 TOMO Holdings Limited (KY):O 392,000 96,000 0.09 0.02 78,720 2017-08-07
206 8078 China Creative Digital Entertainment Limited:O 2,652,628 280,000 0.02 0.00 78,400 2017-08-07
207 0911 Qianhai Health Holdings Limited:O 36,705,000 900,000 0.22 0.01 78,300 2017-08-07
208 1970 IMAX China Holding, Inc.:O 154,000 4,000 0.04 0.00 78,240 2017-08-07
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 376,600 6,000 0.05 0.00 78,120 2017-08-07
210 1958 BAIC Motor Corporation Limited:H 2,922,000 11,000 0.14 0.00 77,110 2017-08-07
211 0868 XINYI GLASS HOLDINGS LIMITED:O 2,766,000 10,000 0.07 0.00 76,100 2017-08-07
212 1091 South Manganese Investment Limited:O 6,125,954 132,000 0.18 0.00 73,920 2017-08-07
213 8147 Millennium Pacific Group Holdings Limited:O 88,924,000 656,000 1.70 0.01 73,472 2017-08-07
214 1888 Kingboard Laminates Holdings Limited:O 2,228,500 6,500 0.07 0.00 72,800 2017-08-07
215 0983 SOCAM Development Limited:O 1,453,315 32,000 0.30 0.01 72,000 2017-08-07
216 0484 Forgame Holdings Limited:O 219,300 5,000 0.16 0.00 71,800 2017-08-07
217 0241 Alibaba Health Information Technology Limited:O 6,488,000 20,000 0.07 0.00 71,400 2017-08-07
218 0926 Besunyen Holdings Company Limited:O 314,000 123,000 0.02 0.01 71,340 2017-08-07
219 0753 Air China Limited:H 1,512,000 10,000 0.03 0.00 70,200 2017-08-07
220 0499 Qingdao Holdings International Limited:O 629,432 100,000 0.13 0.02 70,000 2017-08-07
221 0661 China Daye Non-Ferrous Metals Mining Limited:O 59,934,023 458,000 0.33 0.00 69,616 2017-08-07
222 6818 China Everbright Bank Company Limited:H 2,932,000 18,000 0.04 0.00 68,220 2017-08-07
223 2345 Shanghai Prime Machinery Company Limited:H 3,340,000 40,000 0.44 0.01 66,800 2017-08-07
224 8056 Life Concepts Holdings Limited (KY):O 3,310,000 230,000 0.41 0.03 66,700 2017-08-07
225 1569 Minsheng Education Group Company Limited:O 3,952,000 60,000 0.10 0.00 66,600 2017-08-07
226 2588 BOC AVIATION LIMITED:O 93,600 1,600 0.01 0.00 66,480 2017-08-07
227 2128 China Lesso Group Holdings Limited:O 1,949,000 12,000 0.06 0.00 64,800 2017-08-07
228 8162 Loco Hong Kong Holdings Limited:O 930,000 120,000 0.20 0.03 63,600 2017-08-07
229 2118 Tian Shan Development (Holding) Limited:O 11,846,000 20,000 1.18 0.00 63,400 2017-08-07
230 8299 GT Gold Holdings Limited:O 267,655,314 2,520,000 1.19 0.01 60,480 2017-08-07
231 0101 HANG LUNG PROPERTIES LIMITED:O 348,550 3,000 0.01 0.00 59,820 2017-08-07
232 1530 3SBio Inc.:O 890,500 6,000 0.04 0.00 59,700 2017-08-07
233 0750 China Shuifa Singyes Energy Holdings Limited:O 1,997,526 20,000 0.24 0.00 59,600 2017-08-07
234 2357 AviChina Industry & Technology Company Limited:H 8,902,028 12,000 0.38 0.00 59,520 2017-08-07
235 1097 i-CABLE Communications Limited:O 3,223,537 170,000 0.16 0.01 59,500 2017-08-07
236 1656 ISDN HOLDINGS LIMITED:O 134,000 40,000 0.03 0.01 59,200 2017-08-07
237 0109 Good Resources Holdings Limited:O 16,914,772 130,000 0.23 0.00 58,500 2017-08-07
238 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,155,000 130,000 0.42 0.01 57,850 2017-08-07
239 0813 Shimao Group Holdings Limited:O 395,500 4,000 0.01 0.00 57,600 2017-08-07
240 1622 Redco Properties Group Limited:O 24,000 20,000 0.00 0.00 57,000 2017-08-07
241 6166 China VAST Industrial Urban Development Company Limited:O 57,000 18,000 0.00 0.00 56,700 2017-08-07
242 2777 Guangzhou R&F Properties Co., Ltd.:H 1,004,800 4,000 0.10 0.00 56,560 2017-08-07
243 1676 Gaodi Holdings Limited (KY):O 3,896,000 24,000 0.39 0.00 56,160 2017-08-07
244 1259 Prosperous Future Holdings Limited (KY):O 30,802,000 142,000 2.66 0.01 56,090 2017-08-07
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,074,085 15,000 0.42 0.00 53,700 2017-08-07
246 1629 Champion Alliance International Holdings Limited:O 712,000 28,000 0.14 0.01 52,920 2017-08-07
247 0617 PALIBURG HOLDINGS LIMITED:O 2,463,072 16,000 0.22 0.00 52,640 2017-08-07
248 8193 Asia-Pac Financial Investment Company Limited:O 124,975,000 1,295,000 2.57 0.03 51,800 2017-08-07
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,118,000 10,000 0.62 0.00 51,700 2017-08-07
250 1639 AKM INDUSTRIAL COMPANY LIMITED:O 23,290,000 40,000 1.89 0.00 51,200 2017-08-07
251 1808 Enterprise Development Holdings Limited (KY):O 1,238,800 38,400 0.24 0.01 51,072 2017-08-07
252 0230 Minmetals Land Limited:O 8,294,548 50,000 0.25 0.00 51,000 2017-08-07
253 1257 China Everbright Greentech Limited:O 360,091 9,000 0.02 0.00 50,040 2017-08-07
254 1313 China Resources Building Materials Technology Holdings Limited:O 2,532,452 10,000 0.04 0.00 48,900 2017-08-07
255 0616 EMINENCE ENTERPRISE LIMITED:O 12,181,511 775,000 0.54 0.03 48,825 2017-08-07
256 1428 Bright Smart Securities & Commodities Group Limited:O 2,920,031 18,000 0.17 0.00 47,340 2017-08-07
257 8198 Crypto Flow Technology Limited:O 125,300,657 180,000 3.98 0.01 45,900 2017-08-07
258 0888 Bison Finance Group Limited:O 9,670,353 50,000 0.97 0.01 45,000 2017-08-07
259 0334 China Display Optoelectronics Technology Holdings Limited:O 9,007,687 40,000 0.44 0.00 44,800 2017-08-07
260 1133 Harbin Electric Company Limited:H 2,068,000 10,000 0.31 0.00 44,400 2017-08-07
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,676,000 10,000 0.36 0.00 43,900 2017-08-07
262 2282 MGM China Holdings Limited:O 1,908,800 2,800 0.05 0.00 43,512 2017-08-07
263 0710 BOE Varitronix Limited:O 1,295,806 10,000 0.18 0.00 41,600 2017-08-07
264 1186 China Railway Construction Corporation Limited:H 7,203,000 4,000 0.35 0.00 41,600 2017-08-07
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 2,000 0.20 0.00 40,900 2017-08-07
266 8291 Hong Kong Entertainment International Holdings Limited:O 5,020,000 45,000 1.26 0.01 40,500 2017-08-07
267 2136 Lifestyle China Group Limited:O 192,000 13,000 0.01 0.00 40,430 2017-08-07
268 3638 Hunlicar Group Limited:O 1,332,000 84,000 0.03 0.00 40,320 2017-08-07
269 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 73,200 10,000 0.10 0.01 40,300 2017-08-07
270 8059 Glory Flame Holdings Limited:O 9,320,000 80,000 1.10 0.01 40,000 2017-08-07
271 0491 Emperor Culture Group Limited:O 4,364,872 160,000 0.14 0.00 39,200 2017-08-07
272 8108 Grand Peace Group Holdings Limited:O 2,031,408 262,000 0.22 0.03 38,776 2017-08-07
273 1340 Huisheng International Holdings Limited:O 20,085,000 92,000 2.31 0.01 38,180 2017-08-07
274 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,114,564 80,000 0.39 0.00 38,000 2017-08-07
275 0381 AOM International Group Company Limited:O 135,658,000 550,000 2.23 0.01 37,400 2017-08-07
276 0030 YNBY International Limited:O 21,262,000 140,000 0.47 0.00 37,100 2017-08-07
277 0881 Zhongsheng Group Holdings Limited:O 47,000 2,000 0.00 0.00 36,840 2017-08-07
278 1932 CPM Group Limited (KY):O 1,901,432 60,000 0.19 0.01 36,600 2017-08-07
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,854,000 20,000 0.28 0.00 36,600 2017-08-07
280 2727 Shanghai Electric Group Company Limited:H 13,954,000 10,000 0.47 0.00 36,300 2017-08-07
281 1393 Hidili Industry International Development Limited:O 4,091,000 100,000 0.20 0.00 36,000 2017-08-07
282 1037 Maxnerva Technology Services Limited:O 2,198,000 20,000 0.33 0.00 35,800 2017-08-07
283 1596 Hebei Yichen Industrial Group Corporation Limited:H 140,000 6,000 0.06 0.00 35,640 2017-08-07
284 1011 China NT Pharma Group Company Limited:O 509,000 20,000 0.03 0.00 35,200 2017-08-07
285 2113 Century Group International Holdings Limited:O 3,005,000 50,000 0.39 0.01 35,000 2017-08-07
286 8226 KOALA Financial Group Limited:O 13,886,000 100,000 0.57 0.00 35,000 2017-08-07
287 0382 Welling Holding Limited:O 1,870,400 20,000 0.07 0.00 34,000 2017-08-07
288 0052 FAIRWOOD HOLDINGS LIMITED:O 291,000 1,000 0.23 0.00 32,700 2017-08-07
289 0751 Skyworth Group Limited:O 2,387,403 8,000 0.08 0.00 32,400 2017-08-07
290 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,772,840 30,000 0.28 0.00 32,100 2017-08-07
291 8021 WLS HOLDINGS LIMITED:O 844,498,000 2,000,000 6.61 0.02 32,000 2017-08-07
292 0138 CCT Fortis Holdings Limited:O 1,337,287 30,000 0.15 0.00 31,200 2017-08-07
293 0555 REXLot Holdings Limited:O 71,249,234 325,000 0.71 0.00 29,575 2017-08-07
294 2623 Add New Energy Investment Holdings Group Limited:O 13,354,000 332,000 0.29 0.01 29,548 2017-08-07
295 1878 SOUTHGOBI RESOURCES LTD.:O 1,277,650 14,800 0.47 0.01 28,268 2017-08-07
296 3623 China Success Finance Group Holdings Limited:O 27,034,000 18,000 5.09 0.00 28,080 2017-08-07
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,634,875 27,520 0.25 0.00 27,795 2017-08-07
298 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 36,000 6,000 0.01 0.00 27,660 2017-08-07
299 0210 Daphne International Holdings Limited:O 3,355,016 40,000 0.20 0.00 27,200 2017-08-07
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,643,961 90,000 0.13 0.00 27,000 2017-08-07
301 1836 Stella International Holdings Limited:O 4,397,167 2,000 0.55 0.00 26,760 2017-08-07
302 0648 SoftMedx Healthcare Limited:O 96,818,200 1,087,500 1.48 0.02 26,100 2017-08-07
303 1117 China Modern Dairy Holdings Ltd.:O 1,247,000 19,000 0.02 0.00 25,650 2017-08-07
304 1125 LAI FUNG HOLDINGS LIMITED:O 41,907,311 100,000 0.26 0.00 25,500 2017-08-07
305 0886 Silver Base Group Holdings Limited:O 11,119,500 48,000 0.49 0.00 24,480 2017-08-07
306 0656 FOSUN INTERNATIONAL LIMITED:O 6,090,997 2,000 0.07 0.00 24,080 2017-08-07
307 1600 Tian Lun Gas Holdings Limited:O 36,000 4,500 0.00 0.00 23,400 2017-08-07
308 8366 Zhejiang United Investment Holdings Group Limited:O 990,000 40,000 0.07 0.00 23,200 2017-08-07
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,652,000 7,000 0.13 0.00 22,890 2017-08-07
310 0528 Kingdom Holdings Limited (KY):O 518,000 22,000 0.08 0.00 21,780 2017-08-07
311 1421 Prosperity Group International Limited (KY):O 3,245,000 80,000 0.33 0.01 21,200 2017-08-07
312 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,936,968 70,000 0.51 0.01 21,000 2017-08-07
313 6899 Ourgame International Holdings Limited:O 982,000 10,000 0.12 0.00 20,300 2017-08-07
314 0269 China Resources and Transportation Group Limited:O 124,473,820 75,000 1.67 0.00 19,500 2017-08-07
315 0901 Goldstone Investment Group Limited:O 849,680 60,000 0.05 0.00 19,500 2017-08-07
316 1128 Wynn Macau, Limited:O 920,800 1,200 0.02 0.00 19,368 2017-08-07
317 1201 Tesson Holdings Limited:O 9,858,000 15,000 0.95 0.00 19,350 2017-08-07
318 0164 China Baoli Technologies Holdings Limited:O 440,011,020 100,000 1.28 0.00 17,900 2017-08-07
319 0922 Anxian Yuan China Holdings Limited:O 18,585,400 220,000 0.34 0.00 17,600 2017-08-07
320 0859 Zhongchang International Holdings Group Limited:O 4,372,000 10,000 0.40 0.00 17,400 2017-08-07
321 1560 Star Group Asia Limited:O 684,000 20,000 0.15 0.00 17,200 2017-08-07
322 0866 China Qinfa Group Limited:O 8,058,311 68,000 0.32 0.00 16,932 2017-08-07
323 8416 HM International Holdings Limited:O 335,000 5,000 0.08 0.00 16,750 2017-08-07
324 0216 CHINNEY INVESTMENTS, LIMITED:O 1,188,000 4,000 0.22 0.00 16,080 2017-08-07
325 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 5,258,000 10,000 1.67 0.00 15,200 2017-08-07
326 0832 Central China Real Estate Limited:O 109,000 6,000 0.00 0.00 15,060 2017-08-07
327 1063 SUNCORP TECHNOLOGIES LIMITED:O 275,154,180 600,000 1.81 0.00 15,000 2017-08-07
328 8188 GME GROUP HOLDINGS LIMITED (KY):O 592,000 40,000 0.12 0.01 14,800 2017-08-07
329 8109 Kirin Group Holdings Limited:O 13,482,890 150,000 1.06 0.01 14,250 2017-08-07
330 2866 COSCO SHIPPING Development Co., Ltd.:H 12,155,900 7,000 0.32 0.00 14,000 2017-08-07
331 0103 Shougang Century Holdings Limited:O 4,002,000 48,000 0.21 0.00 12,720 2017-08-07
332 1570 WEIYE HOLDINGS LIMITED:O 25,687,014 4,000 13.10 0.00 12,480 2017-08-07
333 2226 HONWORLD GROUP LIMITED:O 3,030,500 3,000 0.52 0.00 12,000 2017-08-07
334 0098 Xingfa Aluminium Holdings Limited:O 175,000 2,000 0.04 0.00 11,180 2017-08-07
335 8428 CBK Holdings Limited:O 4,584,000 60,000 0.38 0.01 10,740 2017-08-07
336 8013 ECI Technology Holdings Limited:O 5,420,000 100,000 0.34 0.01 10,700 2017-08-07
337 0055 Neway Group Holdings Limited:O 21,520,300 20,000 8.48 0.01 10,600 2017-08-07
338 1717 Ausnutria Dairy Corporation Ltd:O 422,000 3,000 0.03 0.00 10,560 2017-08-07
339 0402 Peace Map Holding Limited:O 44,818,000 140,000 0.55 0.00 10,360 2017-08-07
340 0834 China Kangda Food Company Limited:O 2,252,000 8,000 0.52 0.00 10,240 2017-08-07
341 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,922,390 10,000 0.93 0.00 10,100 2017-08-07
342 0522 ASMPT Limited:O 305,400 100 0.07 0.00 9,820 2017-08-07
343 0331 FSE Lifestyle Services Limited:O 1,434,000 4,000 0.32 0.00 9,720 2017-08-07
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,244,000 2,000 0.17 0.00 9,300 2017-08-07
345 1089 Leyou Technologies Holdings Limited:O 1,065,000 5,000 0.04 0.00 8,800 2017-08-07
346 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 15,000 1,000 0.05 0.00 8,740 2017-08-07
347 8129 Cloud Investment Holdings Limited (KY):O 16,170,000 280,000 0.54 0.01 8,400 2017-08-07
348 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,499,000 2,000 0.25 0.00 8,400 2017-08-07
349 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 55,963,287 20,000 0.58 0.00 6,800 2017-08-07
350 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,266,800 4,000 0.08 0.00 6,800 2017-08-07
351 0852 Strong Petrochemical Holdings Limited:O 54,000 4,000 0.00 0.00 6,280 2017-08-07
352 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,858,000 10,000 0.37 0.00 5,500 2017-08-07
353 1143 China Energy Storage Technology Development Limited:O 29,764,000 40,000 0.60 0.00 5,320 2017-08-07
354 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,632,000 8,000 0.28 0.00 5,200 2017-08-07
355 1285 Jiashili Group Limited:O 1,248,000 2,000 0.30 0.00 4,300 2017-08-07
356 0111 Cinda International Holdings Limited:O 1,708,011 4,000 0.27 0.00 3,800 2017-08-07
357 1282 Renze Harvest International Limited:O 28,528,000 8,000 0.13 0.00 3,280 2017-08-07
358 1899 Xingda International Holdings Limited:O 852,481 1,000 0.06 0.00 3,260 2017-08-07
359 2012 SUNSHINE OILSANDS LTD.:O 11,237,500 10,000 0.20 0.00 2,480 2017-08-07
360 0755 DevGreat Group Limited:O 70,205,000 20,000 0.47 0.00 2,440 2017-08-07
361 1777 Fantasia Holdings Group Co., Limited:O 5,109,000 1,500 0.09 0.00 1,680 2017-08-07
362 2889 Nickel Resources International Holdings Company Limited:O 5,686,000 6,000 0.18 0.00 1,464 * 2017-08-07
363 8296 Sino-Life Group Limited:O 7,065,400 4,000 0.95 0.00 440 2017-08-07
364 0163 Emperor International Holdings Limited:O 574,825 -3 0.02 -0.00 -9 2017-08-07
365 0436 New Universe Environmental Group Limited:O 796,620 -300 0.03 -0.00 -144 2017-08-07
366 8113 V & V Technology Holdings Limited (KY):O 2,168,928 -2,016 0.35 -0.00 -1,210 2017-08-07
367 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,466,000 -1,000 0.59 -0.00 -1,220 2017-08-07
368 1101 China Huarong Energy Company Limited:O 84,176,616 -4,000 3.87 -0.00 -1,240 2017-08-07
369 0572 Future World Holdings Limited:O 60,579,063 -12,000 0.82 -0.11 -1,536 2017-08-07
370 8089 Chinese Strategic Holdings Limited:O 911,400 -1,800 0.53 -0.00 -1,854 2017-08-07
371 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 706,760 -2,000 0.12 -0.00 -2,060 2017-08-07
372 82822 CSOP FTSE China A50 ETF:Unit 384,200 -200 0.02 -0.00 -2,360 2017-08-07
373 2268 Youyuan International Holdings Limited:O 699,976 -1,000 0.06 -0.00 -2,780 2017-08-07
374 1699 China Putian Food Holding Limited:O 52,000 -8,000 0.00 -0.00 -2,960 2017-08-07
375 1068 China Yurun Food Group Limited:O 3,435,000 -3,000 0.19 -0.00 -3,060 2017-08-07
376 1326 Transmit Entertainment Limited:O 6,728,000 -16,000 0.26 -0.00 -3,360 2017-08-07
377 1647 Grandshores Technology Group Limited:O 3,735,000 -15,000 0.36 -0.00 -3,615 2017-08-07
378 0245 China Vered Financial Holding Corporation Limited:O 8,032,980 -10,000 0.03 -0.00 -4,800 2017-08-07
379 0854 Willas-Array Electronics (Holdings) Limited:O 224,000 -1,000 0.29 -0.00 -4,930 2017-08-07
380 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 32,500 -1,000 0.06 -0.00 -5,100 2017-08-07
381 1677 China Renewable Energy Investment Limited:Wrnt 1,274,637 -144,000 0.27 -0.03 -5,184 2017-08-07
382 1083 Towngas Smart Energy Company Limited:O 9,611,407 -1,000 0.35 -0.00 -5,590 2017-08-07
383 8328 Xinyi Electric Storage Holdings Limited:O 1,687,500 -4,000 0.31 -0.00 -6,000 2017-08-07
384 2878 Solomon Systech (International) Limited:O 8,548,000 -20,000 0.34 -0.00 -6,800 2017-08-07
385 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 13,072,502 -130,000 0.56 -0.01 -6,890 2017-08-07
386 2638 HK Electric Investments Limited:O 7,202,295 -1,000 0.08 -0.00 -7,170 2017-08-07
387 8156 Sinopharm Tech Holdings Limited:O 97,734,000 -15,000 2.97 -0.00 -7,200 2017-08-07
388 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,532,940 -1,800 0.33 -0.00 -7,380 2017-08-07
389 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,689,852 -70,000 0.36 -0.00 -7,770 2017-08-07
390 1280 China Qidian Guofeng Holdings Limited:O 2,522,000 -10,000 0.12 -0.00 -7,800 2017-08-07
391 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,126,000 -20,000 0.10 -0.00 -8,000 2017-08-07
392 3666 Shanghai XNG Holdings Limited:O 1,656,000 -20,000 0.07 -0.00 -8,100 2017-08-07
393 1495 Jiyi Holdings Limited:O 37,214,000 -10,000 8.61 -0.00 -8,200 2017-08-07
394 0205 SEEC MEDIA GROUP LIMITED:O 334,458,000 -200,000 5.25 -0.00 -8,200 2017-08-07
395 1190 BOLINA HOLDING CO., LTD.:O 5,282,000 -40,000 0.41 -0.00 -8,240 2017-08-07
396 0641 CHTC Fong's International Company Limited:O 1,050,000 -4,000 0.10 -0.00 -8,360 2017-08-07
397 0746 Lee & Man Chemical Company Limited:O 802,000 -2,000 0.10 -0.00 -8,740 2017-08-07
398 1360 NOVA Group Holdings Limited (KY):O 890,000 -5,000 0.06 -0.00 -8,850 2017-08-07
399 1333 China Zhongwang Holdings Limited:O 7,528,520 -2,000 0.14 -0.00 -9,060 2017-08-07
400 1121 Golden Solar New Energy Technology Holdings Limited:O 5,154,000 -16,000 0.48 -0.00 -9,120 2017-08-07
401 0282 NEXT DIGITAL LIMITED:O 1,752,336 -24,000 0.07 -0.00 -9,240 2017-08-07
402 1184 S.A.S. Dragon Holdings Limited:O 2,310,000 -4,000 0.37 -0.00 -9,440 2017-08-07
403 1347 HUA HONG SEMICONDUCTOR LIMITED:O 174,425 -1,000 0.02 -0.00 -10,880 2017-08-07
404 8018 Finsoft Financial Investment Holdings Limited:O 3,054,000 -50,000 0.24 -0.00 -10,950 2017-08-07
405 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,120,236 -20,000 0.79 -0.00 -11,000 2017-08-07
406 1663 Sino Harbour Holdings Group Limited:O 1,550,000 -28,000 0.06 -0.00 -11,760 2017-08-07
407 0638 KIN YAT HOLDINGS LIMITED:O 2,188,000 -6,000 0.51 -0.00 -11,820 2017-08-07
408 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,494,800 -14,000 0.39 -0.00 -12,040 2017-08-07
409 0928 King International Investment Limited (KY):O 5,961,240 -60,000 0.12 -0.00 -12,480 2017-08-07
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,602,500 -3,000 0.07 -0.00 -12,690 2017-08-07
411 0867 China Medical System Holdings Limited:O 802,137 -1,000 0.03 -0.00 -13,040 2017-08-07
412 8135 ZMFY Automobile Glass Services Limited:O 4,700,000 -30,000 0.71 -0.00 -13,050 2017-08-07
413 8035 Janco Holdings Limited:O 590,000 -50,000 0.10 -0.01 -13,500 2017-08-07
414 0655 HONGKONG CHINESE LIMITED:O 2,261,117 -10,000 0.11 -0.00 -14,400 2017-08-07
415 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 183,400 -12,000 0.05 -0.00 -14,400 2017-08-07
416 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 55,500 -1,500 0.15 -0.00 -14,940 2017-08-07
417 8270 China CBM Group Company Limited:O 11,865,500 -120,000 0.90 -0.01 -15,240 2017-08-07
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,140,309 -2,000 0.06 -0.00 -15,260 2017-08-07
419 6136 Kangda International Environmental Company Limited:O 2,518,000 -10,000 0.12 -0.00 -15,500 2017-08-07
420 0999 I.T LIMITED:O 1,283,829 -4,000 0.11 -0.00 -15,680 2017-08-07
421 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,600,000 -10,000 0.95 -0.00 -16,000 2017-08-07
422 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 765,540 -16,000 0.10 -0.00 -16,000 2017-08-07
423 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 110,513,163 -60,000 2.23 -0.00 -16,200 2017-08-07
424 3396 Legend Holdings Corporation:H 937,400 -800 0.24 -0.00 -16,400 2017-08-07
425 0261 GBA Holdings Limited:O 8,506,898,800 -1,680,000 6.34 -0.00 -16,800 2017-08-07
426 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,152,160 -50,000 1.43 -0.00 -17,500 2017-08-07
427 1546 Thelloy Development Group Limited:O 272,000 -40,000 0.03 -0.01 -17,600 2017-08-07
428 1410 Edvance International Holdings Limited:O 1,720,000 -20,000 0.17 -0.00 -18,400 2017-08-07
429 2840 SPDR Gold Trust:Unit 7,030 -20 0.00 -0.00 -18,700 2017-08-07
430 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 675,600 -6,000 0.10 -0.00 -18,900 2017-08-07
431 1718 Wan Kei Group Holdings Limited:O 1,165,000 -30,000 0.12 -0.00 -18,900 2017-08-07
432 1709 DL Holdings Group Limited (KY):O 1,728,000 -40,000 0.17 -0.00 -19,200 2017-08-07
433 0729 FDG Electric Vehicles Limited:O 52,213,990 -60,000 0.23 -0.00 -19,200 2017-08-07
434 1719 China Infrastructure & Logistics Group Ltd.:O 5,010,374 -16,000 0.29 -0.00 -19,360 2017-08-07
435 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,600,989 -18,000 0.39 -0.00 -19,620 2017-08-07
436 1269 China First Capital Group Limited:O 194,000 -6,000 0.00 -0.00 -19,680 2017-08-07
437 8290 Ahsay Backup Software Development Company Limited:O 3,080,000 -200,000 0.15 -0.01 -20,600 2017-08-07
438 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,000 -1,000 0.04 -0.00 -20,900 2017-08-07
439 6868 Tenfu (Cayman) Holdings Company Limited:O 851,000 -8,000 0.07 -0.00 -21,200 2017-08-07
440 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 19,373,330 -300,000 0.06 -0.00 -21,900 2017-08-07
441 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,843,131 -20,000 0.36 -0.00 -22,000 2017-08-07
442 0863 OSL Group Limited (KY):O 28,000 -12,000 0.01 -0.00 -23,760 2017-08-07
443 3838 China Starch Holdings Limited:O 12,417,495 -100,000 0.21 -0.00 -23,800 2017-08-07
444 0495 PALADIN LIMITED (BM):O 3,036,665 -90,000 0.23 -0.01 -23,850 2017-08-07
445 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 81,000 -1,375 1.26 -0.02 -24,118 2017-08-07
446 0223 Elife Holdings Limited:O 9,902,000 -146,000 0.20 -0.00 -24,820 2017-08-07
447 1980 Tian Ge Interactive Holdings Limited:O 2,981,000 -4,000 0.23 -0.00 -24,880 2017-08-07
448 1019 Convoy Global Holdings Limited:O 49,124,000 -108,000 0.33 -0.00 -25,488 2017-08-07
449 3303 Jutal Offshore Oil Services Limited:O 1,192,000 -10,000 0.07 -0.00 -25,500 2017-08-07
450 0231 Ping An Securities Group (Holdings) Limited:O 82,261,139 -320,000 0.44 -0.00 -25,600 2017-08-07
451 1030 SEAZEN GROUP LIMITED:O 768,000 -8,000 0.01 -0.00 -25,840 2017-08-07
452 3339 Lonking Holdings Limited:O 3,694,000 -10,000 0.09 -0.00 -26,200 2017-08-07
453 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 305,000 -5,000 0.08 -0.00 -26,300 2017-08-07
454 1060 Damai Entertainment Holdings Limited (BM):O 49,789,260 -20,000 0.20 -0.00 -26,600 2017-08-07
455 1126 DREAM INTERNATIONAL LIMITED (HK):O 15,686,000 -8,000 2.32 -0.00 -26,800 2017-08-07
456 1059 KANTONE HOLDINGS LIMITED:O 11,289,935 -57,000 1.14 -0.01 -27,075 2017-08-07
457 0637 Lee Kee Holdings Limited:O 1,314,000 -40,000 0.16 -0.00 -27,600 2017-08-07
458 0877 OM Technologies (Group) Limited:O 3,802,000 -6,000 0.48 -0.00 -28,380 2017-08-07
459 8200 SAU SAN TONG HOLDINGS LIMITED:O 125,753,150 -400,000 2.30 -0.01 -28,800 2017-08-07
460 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,648,000 -32,000 0.17 -0.00 -28,800 2017-08-07
461 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,802,000 -30,000 0.14 -0.00 -29,100 2017-08-07
462 2662 MH Development Limited:O 17,533,000 -6,000 1.63 -0.00 -29,580 2017-08-07
463 3326 Perfect Group International Holdings Limited:O 2,808,000 -6,000 0.62 -0.00 -30,240 2017-08-07
464 0916 China Longyuan Power Group Corporation Limited:H 2,106,000 -5,000 0.06 -0.00 -31,000 2017-08-07
465 2112 Grace Life-tech Holdings Limited:O 216,000 -20,000 0.01 -0.00 -31,400 2017-08-07
466 0419 Hony Media Group:O 54,727,190 -100,000 0.41 -0.00 -32,000 2017-08-07
467 0242 SHUN TAK HOLDINGS LIMITED:O 4,919,445 -10,000 0.16 -0.00 -32,900 2017-08-07
468 1461 ZHONGTAI FUTURES Company Limited:H 2,074,000 -20,000 0.75 -0.01 -33,600 2017-08-07
469 2198 China Sanjiang Fine Chemicals Company Limited:O 3,924,000 -12,000 0.40 -0.00 -33,960 2017-08-07
470 3608 Yongsheng Advanced Materials Company Limited:O 542,500 -20,000 0.14 -0.00 -34,000 2017-08-07
471 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,488,961 -48,000 0.58 -0.00 -34,560 2017-08-07
472 1238 Powerlong Real Estate Holdings Limited:O 3,761,000 -10,000 0.09 -0.00 -34,700 2017-08-07
473 0171 Silver Grant International Holdings Group Limited:O 19,068,000 -26,000 0.83 -0.00 -35,100 2017-08-07
474 0346 Yanchang Petroleum International Limited:O 30,830,000 -190,000 0.25 -0.00 -35,340 2017-08-07
475 8257 Genes Tech Group Holdings Company Limited:O 290,000 -40,000 0.03 -0.00 -35,600 2017-08-07
476 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,090,000 -10,000 0.22 -0.00 -35,900 2017-08-07
477 0706 Beautiful China Holdings Company Limited:O 44,899,208 -480,000 0.86 -0.01 -36,000 2017-08-07
478 8182 China Candy Holdings Limited:O 7,920,000 -180,000 0.49 -0.01 -36,180 2017-08-07
479 0819 Tianneng Power International Limited:O 1,284,000 -6,000 0.11 -0.00 -36,480 2017-08-07
480 0038 FIRST TRACTOR COMPANY LIMITED:H 2,342,000 -10,000 0.60 -0.00 -37,600 2017-08-07
481 1380 China Kingstone Mining Holdings Limited:O 58,807,050 -360,000 2.08 -0.01 -37,800 2017-08-07
482 83188 ChinaAMC CSI 300 Index ETF:Unit 121,000 -1,000 0.04 -0.00 -38,150 2017-08-07
483 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 482,600 -1,000 0.09 -0.00 -38,250 2017-08-07
484 0606 China Agri-Industries Holdings Limited:O 4,415,578 -11,000 0.08 -0.00 -38,720 2017-08-07
485 0119 Poly Property Group Co., Limited:O 2,578,200 -10,000 0.07 -0.00 -39,300 2017-08-07
486 0997 Chinlink International Holdings Limited:O 3,120,120 -35,000 0.46 -0.01 -39,900 2017-08-07
487 0076 Elate Holdings Limited:O 16,450,675 -700,000 0.43 -0.02 -39,900 2017-08-07
488 0296 Emperor Entertainment Hotel Limited:O 525,705 -20,011 0.04 -0.00 -41,023 2017-08-07
489 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,078,486 -3,000 0.06 -0.00 -41,880 2017-08-07
490 0862 Vision Values Holdings Limited:O 17,131,373 -100,000 0.44 -0.00 -42,000 2017-08-07
491 0185 Zensun Enterprises Limited:O 8,937,800 -200,000 0.14 -0.00 -43,800 2017-08-07
492 0270 GUANGDONG INVESTMENT LIMITED:O 1,702,000 -4,000 0.03 -0.00 -44,000 2017-08-07
493 2212 Future Bright Mining Holdings Limited:O 355,680,000 -200,000 9.64 -0.01 -44,200 2017-08-07
494 0609 Tiande Chemical Holdings Limited:O 896,000 -20,000 0.11 -0.00 -45,800 2017-08-07
495 1829 China Machinery Engineering Corporation:H 1,507,000 -9,000 0.17 -0.00 -46,530 2017-08-07
496 8266 Zhuoxin International Holdings Limited:O 28,536,000 -896,000 0.69 -0.02 -46,592 2017-08-07
497 1148 Xinchen China Power Holdings Limited:O 1,979,000 -40,000 0.15 -0.00 -47,200 2017-08-07
498 3329 BOCOM International Holdings Company Limited:O 326,514 -20,000 0.01 -0.00 -49,400 2017-08-07
499 0708 China Evergrande New Energy Vehicle Group Limited:O 114,505,000 -30,000 1.33 -0.00 -49,500 2017-08-07
500 6858 Honma Golf Limited:O 34,000 -7,000 0.01 -0.00 -51,100 2017-08-07
501 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,728,000 -32,000 0.71 -0.00 -51,840 2017-08-07
502 0571 ESUN HOLDINGS LIMITED:O 4,779,620 -46,000 0.32 -0.00 -51,980 2017-08-07
503 0011 HANG SENG BANK, LIMITED:O 380,609 -300 0.02 -0.00 -52,290 2017-08-07
504 1826 FDB Holdings Limited:O 10,980,000 -140,000 0.89 -0.01 -53,200 2017-08-07
505 1234 China Lilang Limited:O 1,090,000 -10,000 0.09 -0.00 -53,400 2017-08-07
506 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,427,137 -396,000 0.99 -0.02 -55,440 2017-08-07
507 1566 CA Cultural Technology Group Limited:O 4,742,000 -18,000 0.52 -0.00 -55,620 2017-08-07
508 1131 Agritrade Resources Limited:O 1,788,400 -30,000 0.12 -0.00 -56,700 2017-08-07
509 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,271,400 -450,000 0.13 -0.01 -58,500 2017-08-07
510 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,846,854 -20,000 0.14 -0.00 -58,800 2017-08-07
511 0521 CWT International Limited:O 63,917,843 -200,000 0.56 -0.00 -59,000 2017-08-07
512 1193 China Resources Gas Group Limited:O 560,100 -2,000 0.03 -0.00 -59,100 2017-08-07
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,033,877 -15,000 0.10 -0.00 -59,250 2017-08-07
514 1233 Times China Holdings Limited:O 663,000 -10,000 0.04 -0.00 -60,100 2017-08-07
515 3323 China National Building Material Company Limited:H 7,864,000 -12,000 0.27 -0.00 -61,200 2017-08-07
516 3686 Clifford Modern Living Holdings Limited:O 1,510,000 -100,000 0.15 -0.01 -62,000 2017-08-07
517 0659 CTF Services Limited (BM):O 77,928 -4,000 0.00 -0.00 -62,320 2017-08-07
518 0987 China Renewable Energy Investment Limited:O 6,373,726 -260,000 0.27 -0.01 -62,920 2017-08-07
519 8431 Hao Bai International (Cayman) Limited:O 3,160,000 -350,000 0.24 -0.03 -63,000 2017-08-07
520 0794 Come Sure Group (Holdings) Limited:O 1,884,000 -94,000 0.52 -0.03 -63,920 2017-08-07
521 0806 Value Partners Group Limited:O 3,057,000 -9,000 0.17 -0.00 -65,880 2017-08-07
522 0931 China HK Power Smart Energy Group Limited:O 273,001,527 -500,000 0.48 -0.00 -66,000 2017-08-07
523 0169 Wanda Hotel Development Company Limited:O 772,400 -66,000 0.02 -0.00 -66,000 2017-08-07
524 8062 EFT Solutions Holdings Limited:O 170,000 -290,000 0.04 -0.06 -66,120 2017-08-07
525 0279 Arta TechFin Corporation Limited:O 3,295,440 -140,000 0.02 -0.00 -68,600 2017-08-07
526 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,573,500 -30,000 0.35 -0.00 -69,000 2017-08-07
527 2166 Smart-Core Holdings Limited:O 416,000 -40,000 0.08 -0.01 -70,000 2017-08-07
528 0853 MicroPort Scientific Corporation:O 1,347,000 -10,000 0.09 -0.00 -70,500 2017-08-07
529 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 567,950 -4,000 0.09 -0.00 -70,800 2017-08-07
530 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,120,600 -10,000 0.27 -0.00 -71,200 2017-08-07
531 0697 Shoucheng Holdings Limited:O 33,576,000 -248,000 0.37 -0.00 -71,920 2017-08-07
532 0622 Oshidori International Holdings Limited:O 44,616,627 -402,000 0.31 -0.00 -73,566 2017-08-07
533 1695 S&P International Holding Limited:O 1,550,000 -125,000 0.14 -0.01 -73,750 2017-08-07
534 1462 Gold-Finance Holdings Limited:O 450,000 -48,000 0.01 -0.00 -74,400 2017-08-07
535 0672 Zhong An Group Limited:O 10,788,000 -30,000 0.37 -0.00 -74,700 2017-08-07
536 1523 Plover Bay Technologies Limited:O 2,600,000 -48,000 0.26 -0.00 -75,840 2017-08-07
537 1141 CMBC Capital Holdings Limited:O 50,955,354 -210,000 0.11 -0.00 -76,650 2017-08-07
538 0222 MIN XIN HOLDINGS LIMITED:O 6,031,200 -14,000 1.01 -0.00 -78,820 2017-08-07
539 0019 SWIRE PACIFIC LIMITED:A 274,804 -1,000 0.03 -0.00 -79,150 2017-08-07
540 1013 Wai Chun Group Holdings Limited:O 11,256,000 -2,100,000 0.05 -0.01 -79,800 2017-08-07
541 1893 China National Materials Company Limited:H 3,507,000 -25,000 0.30 -0.00 -81,000 2017-08-07
542 0097 HENDERSON INVESTMENT LIMITED:O 5,926,200 -123,000 0.19 -0.00 -82,410 2017-08-07
543 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,462,400 -6,000 0.25 -0.00 -82,560 2017-08-07
544 0547 Digital Domain Holdings Limited:O 67,916,680 -280,000 0.30 -0.00 -82,600 2017-08-07
545 1087 InvesTech Holdings Limited:O 15,032,000 -200,000 1.54 -0.02 -83,000 2017-08-07
546 1415 Cowell e Holdings Inc.:O 5,589,000 -25,000 0.67 -0.00 -84,000 2017-08-07
547 0136 China Ruyi Holdings Limited:O 433,421,705 -740,000 0.58 -0.00 -85,100 2017-08-07
548 3337 Anton Oilfield Services Group:O 4,978,000 -112,000 0.19 -0.00 -85,120 2017-08-07
549 1164 CGN Mining Company Limited:O 7,688,964 -140,000 0.12 -0.00 -85,400 2017-08-07
550 0621 Taung Gold International Limited:O 75,430,000 -1,140,000 0.42 -0.01 -86,640 2017-08-07
551 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 51,682,000 -60,000 2.58 -0.00 -87,000 2017-08-07
552 1332 Touyun Biotech Group Limited:O 1,803,925 -180,000 0.02 -0.00 -87,300 2017-08-07
553 8217 WMHW Holdings Limited:O 4,960,000 -200,000 0.40 -0.02 -88,000 2017-08-07
554 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 505,170 -5,000 0.03 -0.00 -91,600 2017-08-07
555 8137 Honbridge Holdings Limited:O 13,766,000 -100,000 0.18 -0.00 -92,000 2017-08-07
556 8101 EJE (Hong Kong) Holdings Limited:O 13,720,000 -904,000 0.47 -0.03 -92,208 2017-08-07
557 1838 China Properties Group Limited:O 36,314,000 -50,000 2.01 -0.00 -93,500 2017-08-07
558 1368 Xtep International Holdings Limited:O 1,060,000 -30,000 0.05 -0.00 -93,600 2017-08-07
559 0445 CIMC-TianDa Holdings Company Limited:O 30,070,000 -200,000 0.74 -0.00 -95,000 2017-08-07
560 8238 Winto Group (Holdings) Limited:O 198,720,000 -2,000,000 2.30 -0.02 -98,000 2017-08-07
561 3799 Dali Foods Group Company Limited:O 1,069,500 -21,000 0.01 -0.00 -99,750 2017-08-07
562 8132 Century Energy International Holdings Limited:O 136,770,000 -900,000 2.29 -0.02 -101,700 2017-08-07
563 3899 CIMC Enric Holdings Limited:O 1,784,000 -18,000 0.09 -0.00 -101,880 2017-08-07
564 2102 Tak Lee Machinery Holdings Limited:O 13,380,000 -250,000 1.34 -0.03 -106,250 2017-08-07
565 3886 Town Health International Medical Group Limited:O 7,009,100 -162,000 0.09 -0.00 -106,920 2017-08-07
566 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,515,000 -110,000 0.43 -0.01 -107,800 2017-08-07
567 0275 Master Glory Group Limited:O 67,784,514 -940,000 0.66 -0.01 -108,100 2017-08-07
568 6865 Flat Glass Group Co., Ltd.:H 228,000 -80,000 0.05 -0.02 -108,800 2017-08-07
569 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,364,000 -16,000 0.17 -0.00 -109,120 2017-08-07
570 1632 Minshang Creative Technology Holdings Limited:O 476,000 -10,000 0.24 -0.00 -110,000 2017-08-07
571 6828 Beijing Gas Blue Sky Holdings Limited:O 38,756,000 -200,000 0.39 -0.00 -110,000 2017-08-07
572 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,318,000 -60,000 4.42 -0.02 -110,400 2017-08-07
573 1918 Sunac China Holdings Limited:O 912,000 -6,000 0.02 -0.00 -111,000 2017-08-07
574 2689 Nine Dragons Paper (Holdings) Limited:O 1,879,000 -10,000 0.04 -0.00 -114,200 2017-08-07
575 3933 United Laboratories International Holdings Limited (The):O 1,567,013 -20,000 0.10 -0.00 -114,400 2017-08-07
576 6183 CHINA GREENFRESH GROUP CO., LTD.:O 612,000 -80,000 0.06 -0.01 -115,200 2017-08-07
577 1172 Magnus Concordia Group Limited:O 22,529,412 -460,000 0.68 -0.01 -119,600 2017-08-07
578 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 742,441 -9,000 0.05 -0.00 -121,680 2017-08-07
579 2002 China Sunshine Paper Holdings Company Limited:O 1,965,500 -59,000 0.24 -0.01 -123,310 2017-08-07
580 2899 ZIJIN MINING GROUP CO., LTD.:H 20,535,250 -42,000 0.36 -0.00 -123,900 2017-08-07
581 0362 China Zenith Chemical Group Limited:O 19,706,062 -350,000 1.77 -0.03 -124,250 2017-08-07
582 0992 LENOVO GROUP LIMITED:O 17,992,666 -26,000 0.16 -0.00 -125,580 2017-08-07
583 0002 CLP HOLDINGS LIMITED:O 804,465 -1,500 0.03 -0.00 -125,850 2017-08-07
584 0083 SINO LAND COMPANY LIMITED:O 576,239 -10,000 0.01 -0.00 -129,800 2017-08-07
585 1226 China Investment and Finance Group Limited (KY):O 43,192,600 -1,520,000 1.91 -0.07 -132,240 2017-08-07
586 0550 Allegro Culture Limited:O 338,500 -40,000 0.09 -0.01 -132,400 2017-08-07
587 8152 M&L Holdings Group Limited:O 2,370,000 -310,000 0.40 -0.05 -133,300 2017-08-07
588 0425 Minth Group Limited:O 86,000 -4,000 0.01 -0.00 -136,400 2017-08-07
589 0818 Hi Sun Technology (China) Limited:O 68,405,000 -99,000 2.46 -0.00 -142,560 2017-08-07
590 3800 GCL Technology Holdings Limited (KY):O 38,866,600 -162,000 0.21 -0.00 -145,800 2017-08-07
591 0047 Hop Hing Group Holdings Limited:O 3,524,000 -600,000 0.03 -0.01 -148,800 2017-08-07
592 8228 National Arts Group Holdings Limited:O 7,958,500 -700,000 0.18 -0.02 -151,900 2017-08-07
593 2883 China Oilfield Services Limited:H 2,654,623 -22,000 0.15 -0.00 -153,120 2017-08-07
594 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 173,997,796 -52,000 17.45 -0.01 -153,400 2017-08-07
595 8207 Chong Sing Holdings FinTech Group Limited:O 21,986,000 -140,000 0.10 -0.00 -154,000 2017-08-07
596 0303 VTECH HOLDINGS LIMITED:O 53,300 -1,400 0.02 -0.00 -154,560 2017-08-07
597 1033 Sinopec Oilfield Service Corporation:H 8,211,500 -120,000 0.39 -0.01 -154,800 2017-08-07
598 0086 SUN HUNG KAI & CO. LIMITED:O 337,258 -30,000 0.02 -0.00 -155,700 2017-08-07
599 0008 PCCW LIMITED:O 5,517,141 -35,000 0.07 -0.00 -156,800 2017-08-07
600 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,436,000 -48,000 0.14 -0.00 -157,440 2017-08-07
601 8265 China Trustful Group Limited:O 12,716,000 -52,000 0.59 -0.00 -158,600 2017-08-07
602 0530 Goldin Financial Holdings Limited:O 2,689,390 -40,000 0.04 -0.00 -158,800 2017-08-07
603 3389 Hengdeli Holdings Limited:O 3,337,200 -200,000 0.07 -0.00 -160,000 2017-08-07
604 0196 Honghua Group Limited:O 10,124,000 -244,000 0.19 -0.00 -161,040 2017-08-07
605 2669 China Overseas Property Holdings Limited:O 12,187,669 -110,000 0.37 -0.00 -162,800 2017-08-07
606 3380 Logan Group Company Limited:O 1,118,000 -26,000 0.02 -0.00 -171,600 2017-08-07
607 1381 Canvest Environmental Protection Group Company Limited:O 1,605,000 -40,000 0.07 -0.00 -172,800 2017-08-07
608 0651 China Ocean Industry Group Limited:O 48,645,810 -2,300,000 0.36 -0.02 -174,800 2017-08-07
609 1508 China Reinsurance (Group) Corporation:H 11,116,000 -95,000 0.17 -0.00 -176,700 2017-08-07
610 0777 NetDragon Websoft Holdings Limited:O 1,063,000 -9,000 0.21 -0.00 -190,350 2017-08-07
611 1636 China Metal Resources Utilization Limited:O 4,000 -64,000 0.00 -0.00 -193,920 2017-08-07
612 0743 Asia Cement (China) Holdings Corporation:O 2,010,000 -71,000 0.13 -0.00 -194,540 2017-08-07
613 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 736,000 -33,000 0.03 -0.00 -194,700 2017-08-07
614 0915 Daohe Global Group Limited:O 347,000 -20,000 0.07 -0.00 -196,800 2017-08-07
615 1854 China Wantian Holdings Limited:O 19,340,000 -980,000 1.51 -0.08 -198,940 2017-08-07
616 0670 China Eastern Airlines Corporation Limited:H 3,066,000 -48,000 0.07 -0.00 -204,960 2017-08-07
617 0273 MASON GROUP HOLDINGS LIMITED:O 68,570,813 -2,000,000 0.15 -0.00 -206,000 2017-08-07
618 3882 SKY LIGHT HOLDINGS LIMITED:O 5,233,000 -150,000 0.61 -0.02 -207,000 2017-08-07
619 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,134,400 -64,000 0.38 -0.00 -208,000 2017-08-07
620 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,621,000 -26,000 0.04 -0.00 -208,000 2017-08-07
621 0087 SWIRE PACIFIC LIMITED:B 427,500 -15,000 0.01 -0.00 -210,600 2017-08-07
622 3344 GTI Holdings Limited (KY):O 15,940,000 -320,000 0.30 -0.01 -211,200 2017-08-07
623 0004 Wharf (Holdings) Limited (The):O 166,682 -3,000 0.01 -0.00 -211,800 2017-08-07
624 8148 Wuxi Life International Holdings Group Limited:O 155,909,060 -2,140,000 14.32 -0.20 -211,860 2017-08-07
625 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,110,000 -10,000 0.02 -0.00 -212,000 2017-08-07
626 1366 Jiangnan Group Limited:O 9,534,000 -370,000 0.23 -0.01 -218,300 2017-08-07
627 0704 Huscoke Holdings Limited:O 11,725,660 -880,000 0.45 -0.03 -220,000 2017-08-07
628 1580 DA SEN HOLDINGS GROUP LIMITED:O 122,675,000 -330,000 16.42 -0.04 -221,100 2017-08-07
629 0694 Beijing Capital International Airport Company Limited:H 621,400 -18,000 0.03 -0.00 -222,480 2017-08-07
630 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 369,000 -25,000 0.10 -0.01 -228,750 2017-08-07
631 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,532,135 -56,000 0.10 -0.00 -236,880 2017-08-07
632 2868 Beijing Capital Land Co., Ltd.:H 6,812,000 -60,000 0.67 -0.01 -237,600 2017-08-07
633 1250 Shandong Hi-Speed New Energy Group Limited:O 56,920,000 -1,240,000 0.10 -0.00 -238,080 2017-08-07
634 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 -84,000 0.15 -0.01 -253,680 2017-08-07
635 0267 CITIC Limited (HK):O 3,495,000 -22,000 0.01 -0.00 -269,280 2017-08-07
636 0680 Nan Hai Corporation Limited:O 88,840,828 -1,000,000 0.13 -0.00 -270,000 2017-08-07
637 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,192,000 -160,000 0.16 -0.00 -270,400 2017-08-07
638 0687 Tysan Holdings Limited:O 20,281,242 -68,000 0.60 -0.00 -272,680 2017-08-07
639 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 196,000 -20,000 0.10 -0.01 -276,400 2017-08-07
640 1572 China Art Financial Holdings Limited:O 2,844,000 -276,000 0.18 -0.02 -284,280 2017-08-07
641 1375 Central China Securities Co., Ltd.:H 3,010,000 -75,000 0.24 -0.01 -285,000 2017-08-07
642 0494 LI & FUNG LIMITED:O 6,150,114 -100,000 0.07 -0.00 -285,000 2017-08-07
643 1031 Kingston Financial Group Limited:O 1,546,180 -100,000 0.01 -0.00 -293,000 2017-08-07
644 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 282,000 -110,000 0.19 -0.07 -293,700 2017-08-07
645 2828 Hang Seng China Enterprises Index ETF:Unit 647,224 -2,600 0.18 -0.00 -294,320 2017-08-07
646 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,828,004 -30,000 0.06 -0.00 -306,000 2017-08-07
647 0895 Dongjiang Environmental Company Limited:H 487,075 -30,000 0.24 -0.01 -310,800 2017-08-07
648 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,684,787 -47,000 0.03 -0.00 -312,550 2017-08-07
649 0816 Huadian Fuxin Energy Corporation Limited:H 10,692,000 -182,000 0.42 -0.01 -313,040 2017-08-07
650 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,226,997 -30,000 0.03 -0.00 -316,800 2017-08-07
651 0686 Beijing Energy International Holding Co., Ltd.:O 15,708,000 -320,000 0.18 -0.00 -329,600 2017-08-07
652 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 -12,000 0.02 -0.00 -333,000 2017-08-07
653 0220 Uni-President China Holdings Ltd.:O 1,766,961 -57,000 0.04 -0.00 -336,870 2017-08-07
654 2338 WEICHAI POWER CO., LTD.:H 2,289,400 -43,000 0.12 -0.00 -341,420 2017-08-07
655 8321 Tai Kam Holdings Limited:O 9,810,000 -750,000 1.23 -0.09 -352,500 2017-08-07
656 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 607,000 -100,000 0.15 -0.02 -354,000 2017-08-07
657 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 350,289 -5,000 0.06 -0.00 -361,000 2017-08-07
658 2269 WuXi Biologics (Cayman) Inc.:O 352,000 -11,000 0.03 -0.00 -361,900 2017-08-07
659 0281 RIVERA (HOLDINGS) LIMITED:O 30,158,000 -624,000 1.16 -0.02 -361,920 2017-08-07
660 8130 Dadi International Group Limited:O 78,238,457 -1,700,000 2.80 -0.06 -367,200 2017-08-07
661 0623 SinoMedia Holding Limited:O 5,486,000 -200,000 1.05 -0.04 -368,000 2017-08-07
662 0705 Ding He Mining Holdings Limited:O 620,217,000 -10,008,000 9.38 -0.15 -370,296 2017-08-07
663 1345 Shanghai Pioneer Holding Ltd:O 36,789,000 -145,000 2.76 -0.01 -379,900 2017-08-07
664 2186 Luye Pharma Group Ltd.:O 1,880,500 -86,000 0.06 -0.00 -390,440 2017-08-07
665 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,142,400 -92,000 0.52 -0.01 -398,360 2017-08-07
666 0689 EPI (Holdings) Limited:O 10,527,321 -990,000 0.21 -0.02 -400,950 2017-08-07
667 1999 Man Wah Holdings Limited:O 851,200 -60,000 0.02 -0.00 -402,600 2017-08-07
668 2800 Tracker Fund of Hong Kong:Unit 3,381,550 -14,229 0.10 -0.00 -403,392 2017-08-07
669 0978 China Merchants Land Limited:O 16,665,639 -268,000 0.34 -0.01 -415,400 2017-08-07
670 0309 Xinhua News Media Holdings Limited:O 13,224,000 -1,284,000 0.92 -0.09 -423,720 2017-08-07
671 3663 Xiezhong International Holdings Limited:O 216,000 -300,000 0.03 -0.04 -426,000 2017-08-07
672 0347 Angang Steel Company Limited:H 4,729,697 -64,000 0.44 -0.01 -443,520 2017-08-07
673 1520 Virtual Mind Holding Company Limited:O 1,656,000 -450,000 0.10 -0.03 -450,000 2017-08-07
674 0968 XINYI SOLAR HOLDINGS LIMITED:O 33,721,551 -166,000 0.45 -0.00 -451,520 2017-08-07
675 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,919,153 -1,240,000 4.49 -0.07 -465,000 2017-08-07
676 0500 Frontier Services Group Limited:O 54,205,449 -398,000 3.74 -0.03 -477,600 2017-08-07
677 1302 LifeTech Scientific Corporation:O 67,740,000 -288,000 1.57 -0.01 -489,600 2017-08-07
678 3900 Greentown China Holdings Limited:O 553,000 -50,000 0.03 -0.00 -508,000 2017-08-07
679 1679 RISECOMM GROUP HOLDINGS LIMITED:O 817,500 -175,000 0.10 -0.02 -516,250 2017-08-07
680 0848 Maoye International Holdings Limited:O 10,210,000 -680,000 0.20 -0.01 -530,400 2017-08-07
681 1776 GF Securities Co., Ltd.:H 3,334,258 -33,000 0.20 -0.00 -533,280 2017-08-07
682 1207 SRE Group Limited:O 30,348,769 -2,970,000 0.15 -0.01 -537,570 2017-08-07
683 0883 CNOOC LIMITED:O 7,460,283 -62,000 0.02 -0.00 -538,780 2017-08-07
684 0690 Uni-Bio Science Group Limited:O 49,798,178 -2,600,000 0.97 -0.05 -543,400 2017-08-07
685 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,207,153 -480,000 0.44 -0.03 -561,600 2017-08-07
686 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,536,341 -900,000 0.47 -0.01 -567,000 2017-08-07
687 0717 Emperor Capital Group Limited:O 11,196,698 -822,000 0.17 -0.01 -600,060 2017-08-07
688 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,457,859 -113,000 0.37 -0.00 -603,420 2017-08-07
689 1249 Tonly Electronics Holdings Limited:O 1,975,290 -61,000 0.76 -0.02 -610,000 2017-08-07
690 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 967,800 -36,000 0.08 -0.00 -610,560 2017-08-07
691 1928 Sands China Ltd.:O 1,348,000 -17,600 0.02 -0.00 -629,200 2017-08-07
692 0024 BURWILL HOLDINGS LIMITED:O 208,306,800 -3,166,000 4.20 -0.06 -655,362 2017-08-07
693 1053 Chongqing Iron & Steel Company Limited:H 3,743,400 -370,000 0.70 -0.07 -658,600 2017-08-07
694 6836 Amrita Global Development Limited:O 14,688,000 -520,000 1.50 -0.05 -665,600 2017-08-07
695 2133 Greenway Mining Group Limited:O 8,595,000 -2,632,000 0.36 -0.11 -684,320 2017-08-07
696 0016 SUN HUNG KAI PROPERTIES LIMITED:O 321,600 -6,000 0.01 -0.00 -738,000 2017-08-07
697 1088 China Shenhua Energy Company Limited:H 2,558,420 -37,000 0.08 -0.00 -743,700 2017-08-07
698 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 888,346 -16,000 0.02 -0.00 -750,400 2017-08-07
699 3333 China Evergrande Group:O 3,280,000 -41,000 0.02 -0.00 -761,780 2017-08-07
700 0288 WH Group Limited (KY):O 1,964,450 -103,000 0.01 -0.00 -762,200 2017-08-07
701 2688 ENN Energy Holdings Limited:O 128,000 -15,000 0.01 -0.00 -799,500 2017-08-07
702 0552 China Communications Services Corporation Limited:H 1,302,669 -172,000 0.05 -0.01 -817,000 2017-08-07
703 0390 CHINA RAILWAY GROUP LIMITED:H 8,926,886 -147,000 0.21 -0.00 -904,050 2017-08-07
704 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,842,688 -544,000 0.62 -0.01 -941,120 2017-08-07
705 2007 Country Garden Holdings Company Limited:O 5,993,518 -99,000 0.03 -0.00 -981,090 2017-08-07
706 1818 Zhaojin Mining Industry Company Limited:H 2,251,000 -155,000 0.21 -0.01 -1,007,500 2017-08-07
707 8351 Larry Jewelry International Company Limited:O 13,154,550 -3,120,000 0.39 -0.09 -1,029,600 2017-08-07
708 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,612,358 -1,584,000 0.62 -0.07 -1,045,440 2017-08-07
709 2822 CSOP FTSE China A50 ETF:Unit 8,873,400 -78,200 0.49 -0.01 -1,072,904 2017-08-07
710 2039 China International Marine Containers (Group) Co., Ltd.:H 1,538,918 -66,000 0.09 -0.00 -1,082,400 2017-08-07
711 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,009,869 -43,600 0.06 -0.00 -1,092,180 2017-08-07
712 0884 CIFI Holdings (Group) Co. Ltd.:O 6,984,000 -268,000 0.10 -0.00 -1,096,120 2017-08-07
713 3993 CMOC Group Limited (CN):H 15,827,000 -255,000 0.40 -0.01 -1,101,600 2017-08-07
714 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,748,024 -310,000 0.10 -0.00 -1,153,200 2017-08-07
715 1778 Colour Life Services Group Co., Limited:O 9,518,000 -220,000 0.95 -0.02 -1,172,600 2017-08-07
716 0799 IGG Inc:O 1,749,000 -86,000 0.13 -0.01 -1,186,800 2017-08-07
717 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,133,000 -42,000 0.23 -0.01 -1,199,100 2017-08-07
718 1150 MILAN STATION HOLDINGS LIMITED:O 30,056,000 -5,456,000 3.69 -0.67 -1,211,232 2017-08-07
719 1628 Yuzhou Group Holdings Company Limited:O 73,160 -266,000 0.00 -0.01 -1,218,280 2017-08-07
720 2202 China Vanke Company Limited:H 1,047,320 -54,200 0.08 -0.00 -1,235,760 2017-08-07
721 1988 China Minsheng Banking Corp., Ltd.:H 7,447,040 -158,000 0.11 -0.00 -1,259,260 2017-08-07
722 0400 Ingdan, Inc.:O 1,767,000 -256,000 0.12 -0.02 -1,267,200 2017-08-07
723 1323 Huasheng International Holding Limited:O 271,286,000 -3,000,000 11.40 -0.13 -1,275,000 2017-08-07
724 2213 Yi Hua Holdings Limited:O 26,408,000 -896,000 2.65 -0.09 -1,326,080 2017-08-07
725 6886 Huatai Securities Co., Ltd.:H 2,381,857 -82,000 0.14 -0.00 -1,384,160 2017-08-07
726 0598 SINOTRANS LIMITED:H 1,507,000 -320,000 0.07 -0.01 -1,408,000 2017-08-07
727 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,359,069 -115,000 0.06 -0.00 -1,409,900 2017-08-07
728 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,572,700 -280,000 0.24 -0.01 -1,503,600 2017-08-07
729 1339 People's Insurance Company (Group) of China Limited (The):H 13,301,000 -423,000 0.15 -0.00 -1,586,250 2017-08-07
730 2009 BBMG Corporation:H 26,300,500 -374,000 1.12 -0.02 -1,589,500 2017-08-07
731 1299 AIA Group Limited:O 2,652,800 -27,800 0.02 -0.00 -1,686,070 2017-08-07
732 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,846,400 -1,032,000 1.73 -0.18 -1,816,320 2017-08-07
733 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,006,005 -98,000 0.12 -0.01 -1,836,520 2017-08-07
734 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,109,971 -8,500 0.17 -0.00 -1,934,600 2017-08-07
735 1766 CRRC Corporation Limited:H 13,811,850 -277,000 0.32 -0.01 -1,966,700 2017-08-07
736 0952 Quam Plus International Financial Limited:O 6,456,013 -1,720,000 0.10 -0.42 -2,012,400 2017-08-07
737 1788 Guotai Junan International Holdings Limited:O 10,334,600 -806,000 0.15 -0.01 -2,176,200 2017-08-07
738 0535 Gemdale Properties and Investment Corporation Limited:O 23,288,000 -3,074,000 0.15 -0.02 -2,366,980 2017-08-07
739 0493 GOME Retail Holdings Limited:O 43,761,885 -2,769,000 0.20 -0.01 -2,602,860 2017-08-07
740 0005 HSBC HOLDINGS PLC:O 10,457,458 -37,200 0.05 -0.00 -2,914,620 2017-08-07
741 0006 Power Assets Holdings Limited:O 772,385 -37,500 0.04 -0.00 -2,947,500 2017-08-07
742 0064 GET NICE HOLDINGS LIMITED:O 32,738,000 -10,928,000 0.41 -0.14 -3,114,480 2017-08-07
743 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 141,957,008 -831,000 2.16 -0.01 -3,747,810 2017-08-07
744 3188 ChinaAMC CSI 300 Index ETF:Unit 1,537,417 -92,400 0.54 -0.03 -4,093,320 2017-08-07
745 0297 Sinofert Holdings Limited:O 9,082,000 -4,090,000 0.13 -0.06 -4,662,600 2017-08-07
746 6030 CITIC Securities Company Limited:H 3,236,000 -287,500 0.14 -0.01 -4,835,750 2017-08-07
747 0945 MANULIFE FINANCIAL CORPORATION:O 99,661 -30,800 0.01 -0.00 -4,949,560 2017-08-07
748 6837 Haitong Securities Co., Ltd.:H 5,882,400 -374,800 0.17 -0.01 -4,992,336 2017-08-07
749 1336 New China Life Insurance Company Ltd.:H 922,200 -107,300 0.09 -0.01 -5,654,710 2017-08-07
750 1816 CGN Power Co., Ltd.:H 28,850,862 -2,906,000 0.26 -0.03 -6,044,480 2017-08-07
751 1398 Industrial and Commercial Bank of China Limited:H 48,506,417 -1,077,820 0.06 -0.00 -6,089,683 2017-08-07
752 1478 Q Technology (Group) Company Limited:O 1,130,000 -1,068,000 0.10 -0.10 -10,306,200 2017-08-07
753 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,267,200 -317,500 0.06 -0.00 -18,748,375 2017-08-07
754 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,148,704 -3,765,500 0.09 -0.08 -99,785,750 2017-08-07

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