DAH SING SECURITIES LIMITED 大新證券有限公司

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 2888 STANDARD CHARTERED PLC:O 1,874,641 201,258 0.06 0.01 16,493,093 2017-08-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,321,298 28,000 0.01 0.00 8,976,800 2017-08-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,101,643 153,500 0.06 0.00 6,093,950 2017-08-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,135,203 90,000 0.04 0.00 5,314,500 2017-08-07
5 6030 CITIC Securities Company Limited:H 3,085,513 286,500 0.14 0.01 4,818,930 2017-08-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,359,247 188,500 0.17 0.00 4,703,075 2017-08-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,239,532 14,000 0.26 0.00 3,186,400 2017-08-07
8 0799 IGG Inc:O 1,809,000 192,000 0.13 0.01 2,649,600 2017-08-07
9 2382 Sunny Optical Technology (Group) Company Limited:O 733,000 25,000 0.07 0.00 2,425,000 2017-08-07
10 0001 CK Hutchison Holdings Limited:O 2,912,270 21,236 0.08 0.00 2,221,286 2017-08-07
11 0690 Uni-Bio Science Group Limited:O 14,639,721 9,240,000 0.28 0.18 1,931,160 2017-08-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,506,351 224,000 0.06 0.00 1,321,600 2017-08-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,435,200 67,000 0.07 0.00 1,242,180 2017-08-07
14 1088 China Shenhua Energy Company Limited:H 2,661,589 56,500 0.08 0.00 1,135,650 2017-08-07
15 0006 Power Assets Holdings Limited:O 1,716,209 14,000 0.08 0.00 1,100,400 2017-08-07
16 0857 PETROCHINA COMPANY LIMITED:H 42,245,045 196,000 0.20 0.00 983,920 2017-08-07
17 1299 AIA Group Limited:O 1,698,913 15,400 0.01 0.00 934,010 2017-08-07
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,810,350 86,500 0.09 0.00 852,890 2017-08-07
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,982,000 260,000 0.08 0.00 850,200 2017-08-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,950,345 58,000 0.04 0.00 849,120 2017-08-07
21 0914 Anhui Conch Cement Company Limited:H 446,000 28,000 0.03 0.00 810,600 2017-08-07
22 1113 CK Asset Holdings Limited (KY):O 2,657,643 11,000 0.07 0.00 758,450 2017-08-07
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 710,000 30,000 0.07 0.00 678,000 2017-08-07
24 0123 Yuexiu Property Company Limited:O 25,996,350 460,000 0.21 0.00 653,200 2017-08-07
25 1128 Wynn Macau, Limited:O 1,588,000 38,800 0.03 0.00 626,232 2017-08-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 10,829,145 99,000 0.26 0.00 608,850 2017-08-07
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 356,032 26,000 0.01 0.00 530,400 2017-08-07
28 0763 ZTE CORPORATION:H 1,114,823 26,200 0.15 0.00 521,380 2017-08-07
29 1171 Yankuang Energy Group Company Limited:H 3,311,157 64,000 0.17 0.00 516,480 2017-08-07
30 3188 ChinaAMC CSI 300 Index ETF:Unit 255,540 11,000 0.09 0.00 487,300 2017-08-07
31 0066 MTR CORPORATION LIMITED:O 3,892,289 9,973 0.06 0.00 460,254 2017-08-07
32 1316 Nexteer Automotive Group Limited:O 162,000 37,000 0.01 0.00 445,480 2017-08-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 715,950 28,000 0.03 0.00 428,960 2017-08-07
34 0604 SHENZHEN INVESTMENT LIMITED:O 6,808,891 120,000 0.09 0.00 424,800 2017-08-07
35 2357 AviChina Industry & Technology Company Limited:H 4,568,000 77,000 0.19 0.00 381,920 2017-08-07
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,907,589 14,000 0.04 0.00 371,000 2017-08-07
37 2669 China Overseas Property Holdings Limited:O 10,856,166 250,000 0.33 0.01 370,000 2017-08-07
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 448,349 14,600 0.01 0.00 365,730 2017-08-07
39 1211 BYD COMPANY LIMITED:H 437,110 7,500 0.05 0.00 363,375 2017-08-07
40 0751 Skyworth Group Limited:O 3,351,108 88,000 0.11 0.00 356,400 2017-08-07
41 3888 Kingsoft Corporation Limited:O 1,703,000 16,000 0.13 0.00 342,400 2017-08-07
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,805,600 116,000 0.10 0.00 341,040 2017-08-07
43 2128 China Lesso Group Holdings Limited:O 2,192,000 63,000 0.07 0.00 340,200 2017-08-07
44 3993 CMOC Group Limited (CN):H 4,621,000 78,000 0.12 0.00 336,960 2017-08-07
45 0358 Jiangxi Copper Company Limited:H 2,138,138 24,000 0.15 0.00 334,560 2017-08-07
46 0860 Apollo Future Mobility Group Limited:O 786,359 216,000 0.02 0.00 332,640 2017-08-07
47 1786 CRCC High-Tech Equipment Corporation Limited:H 1,528,000 115,000 0.29 0.02 322,000 2017-08-07
48 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,900,000 150,000 0.16 0.01 319,500 2017-08-07
49 6823 HKT Limited (KY):O 2,287,385 30,907 0.03 0.00 315,870 2017-08-07
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 144,000 27,000 0.01 0.00 305,640 2017-08-07
51 3983 China BlueChemical Ltd.:H 1,938,000 132,000 0.11 0.01 304,920 2017-08-07
52 1816 CGN Power Co., Ltd.:H 28,602,000 143,000 0.26 0.00 297,440 2017-08-07
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 423,000 65,000 0.01 0.00 293,150 2017-08-07
54 1813 KWG Group Holdings Limited:O 2,367,595 53,000 0.08 0.00 290,440 2017-08-07
55 1150 MILAN STATION HOLDINGS LIMITED:O 6,482,000 1,250,000 0.80 0.15 277,500 2017-08-07
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 747,364 15,000 0.05 0.00 274,800 2017-08-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,518,133 73,000 0.24 0.00 271,560 2017-08-07
58 8226 KOALA Financial Group Limited:O 3,228,000 696,000 0.13 0.03 243,600 2017-08-07
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,268,000 58,000 0.03 0.00 238,380 2017-08-07
60 2186 Luye Pharma Group Ltd.:O 993,000 52,000 0.03 0.00 236,080 2017-08-07
61 2899 ZIJIN MINING GROUP CO., LTD.:H 9,812,480 80,000 0.17 0.00 236,000 2017-08-07
62 0083 SINO LAND COMPANY LIMITED:O 1,343,244 18,000 0.02 0.00 233,640 2017-08-07
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,480,000 100,000 0.17 0.00 231,000 2017-08-07
64 0052 FAIRWOOD HOLDINGS LIMITED:O 349,100 7,000 0.27 0.01 228,900 2017-08-07
65 0877 OM Technologies (Group) Limited:O 853,000 48,000 0.11 0.01 227,040 2017-08-07
66 2282 MGM China Holdings Limited:O 1,139,080 14,400 0.03 0.00 223,776 2017-08-07
67 1800 China Communications Construction Company Limited:H 14,761,115 21,000 0.33 0.00 221,340 2017-08-07
68 0489 DongFeng Motor Group Company Limited (CN):H 1,518,900 24,000 0.05 0.00 221,280 2017-08-07
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,480,000 120,000 0.03 0.00 219,600 2017-08-07
70 0285 BYD Electronic (International) Company Limited:O 396,500 11,000 0.02 0.00 214,060 2017-08-07
71 1053 Chongqing Iron & Steel Company Limited:H 1,843,800 120,000 0.34 0.02 213,600 2017-08-07
72 0151 Want Want China Holdings Limited:O 968,468 40,000 0.01 0.00 212,400 2017-08-07
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 10,000 0.01 0.00 212,000 2017-08-07
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,284,000 124,000 0.19 0.00 209,560 2017-08-07
75 1208 MMG Limited (HK):O 796,211 52,000 0.01 0.00 201,240 2017-08-07
76 1788 Guotai Junan International Holdings Limited:O 8,352,801 70,000 0.12 0.00 189,000 2017-08-07
77 0190 HKC (HOLDINGS) LIMITED:O 3,673,882 30,000 0.69 0.01 179,400 2017-08-07
78 0813 Shimao Group Holdings Limited:O 1,261,290 12,000 0.04 0.00 172,800 2017-08-07
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,519,200 12,000 0.43 0.00 165,120 2017-08-07
80 3389 Hengdeli Holdings Limited:O 2,056,200 204,000 0.04 0.00 163,200 2017-08-07
81 82822 CSOP FTSE China A50 ETF:Unit 167,600 13,600 0.01 0.00 160,480 2017-08-07
82 2866 COSCO SHIPPING Development Co., Ltd.:H 12,907,650 80,000 0.34 0.00 160,000 2017-08-07
83 1029 IRC LIMITED:O 11,762,529 432,000 0.17 0.01 159,840 2017-08-07
84 2823 iShares FTSE China A50 ETF:Unit 7,376,098 12,000 0.34 0.00 159,120 2017-08-07
85 3848 Haosen Fintech Group Limited:O 32,000 17,000 0.02 0.01 152,490 2017-08-07
86 0144 China Merchants Port Holdings Company Limited:O 648,225 6,000 0.02 0.00 151,800 2017-08-07
87 8257 Genes Tech Group Holdings Company Limited:O 260,000 170,000 0.03 0.02 151,300 2017-08-07
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,900,020 37,500 0.10 0.00 148,125 2017-08-07
89 2777 Guangzhou R&F Properties Co., Ltd.:H 441,200 10,400 0.04 0.00 147,056 2017-08-07
90 3383 Agile Group Holdings Limited (KY):O 651,901 16,000 0.02 0.00 142,400 2017-08-07
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 937,050 10,000 0.05 0.00 139,800 2017-08-07
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,441,651 112,000 0.38 0.01 131,040 2017-08-07
93 0122 CROCODILE GARMENTS LIMITED:O 1,800,300 130,000 0.19 0.01 128,700 2017-08-07
94 1383 LET Group Holdings Limited:O 5,602,100 250,000 0.09 0.00 127,500 2017-08-07
95 0958 Huaneng Renewables Corporation Limited:H 3,224,000 50,000 0.06 0.00 124,500 2017-08-07
96 1357 Meitu, Inc.:O 1,748,500 10,500 0.04 0.00 123,690 2017-08-07
97 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 592,000 18,000 0.04 0.00 122,760 2017-08-07
98 0884 CIFI Holdings (Group) Co. Ltd.:O 737,228 30,000 0.01 0.00 122,700 2017-08-07
99 0290 GoFintech Quantum Innovation Limited:O 3,806,000 600,000 0.05 0.01 121,800 2017-08-07
100 2778 Champion Real Estate Investment Trust:Unit 3,511,971 20,000 0.06 0.00 120,000 2017-08-07
101 0815 China Silver Group Limited:O 6,376,000 80,000 0.39 0.00 119,200 2017-08-07
102 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 449,900 10,000 0.11 0.00 118,200 2017-08-07
103 0672 Zhong An Group Limited:O 1,447,200 47,000 0.05 0.00 117,030 2017-08-07
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,730,000 46,000 0.13 0.00 116,840 2017-08-07
105 2399 China Anchu Energy Storage Group Limited:O 48,000 20,000 0.01 0.00 116,200 2017-08-07
106 1478 Q Technology (Group) Company Limited:O 728,000 12,000 0.07 0.00 115,800 2017-08-07
107 3623 China Success Finance Group Holdings Limited:O 346,000 74,000 0.07 0.01 115,440 2017-08-07
108 0288 WH Group Limited (KY):O 647,500 15,000 0.00 0.00 111,000 2017-08-07
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,741,947 20,000 0.12 0.00 107,400 2017-08-07
110 1958 BAIC Motor Corporation Limited:H 1,789,500 15,000 0.09 0.00 105,150 2017-08-07
111 0138 CCT Fortis Holdings Limited:O 3,541,577 100,000 0.40 0.01 104,000 2017-08-07
112 1829 China Machinery Engineering Corporation:H 795,000 20,000 0.09 0.00 103,400 2017-08-07
113 3323 China National Building Material Company Limited:H 11,074,172 20,000 0.38 0.00 102,000 2017-08-07
114 1282 Renze Harvest International Limited:O 9,420,000 248,000 0.04 0.00 101,680 2017-08-07
115 1249 Tonly Electronics Holdings Limited:O 28,424 10,000 0.01 0.00 100,000 2017-08-07
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,176,971 9,788 0.11 0.00 99,250 2017-08-07
117 0337 Greenland Hong Kong Holdings Limited:O 1,275,825 35,000 0.05 0.00 98,350 2017-08-07
118 1109 CHINA RESOURCES LAND LIMITED:O 413,208 4,000 0.01 0.00 97,000 2017-08-07
119 1030 SEAZEN GROUP LIMITED:O 306,000 30,000 0.01 0.00 96,900 2017-08-07
120 1447 SFK Construction Holdings Limited:O 484,000 28,000 0.12 0.01 96,600 2017-08-07
121 0563 Shanghai Industrial Urban Development Group Limited:O 2,230,250 50,000 0.05 0.00 94,000 2017-08-07
122 0053 GUOCO GROUP LIMITED:O 28,000 1,000 0.01 0.00 93,900 2017-08-07
123 2488 LAUNCH TECH COMPANY LIMITED:H 28,000 10,000 0.02 0.01 93,500 2017-08-07
124 0612 Carmen Century Investment Limited (KY):O 174,774 56,000 0.01 0.00 92,960 2017-08-07
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 535,988 6,000 0.01 0.00 92,520 2017-08-07
126 0901 Goldstone Investment Group Limited:O 301,160 280,000 0.02 0.02 91,000 2017-08-07
127 0270 GUANGDONG INVESTMENT LIMITED:O 968,800 8,000 0.01 0.00 88,000 2017-08-07
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,935,251 324,000 0.38 0.01 87,480 2017-08-07
129 1382 Pacific Textiles Holdings Limited:O 840,000 10,000 0.06 0.00 86,900 2017-08-07
130 2183 Sansheng Holdings (Group) Co. Ltd.:O 220,000 12,000 0.05 0.00 85,440 2017-08-07
131 0665 Haitong International Securities Group Limited:O 3,310,371 17,000 0.06 0.00 84,830 2017-08-07
132 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,258,000 540,000 0.03 0.00 82,080 2017-08-07
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 146,000 4,000 0.07 0.00 81,800 2017-08-07
134 0405 Yuexiu Real Estate Investment Trust:Unit 6,940,410 16,000 0.24 0.00 81,120 2017-08-07
135 87001 Hui Xian Real Estate Investment Trust:Unit 16,044,908 25,000 0.29 0.00 80,500 2017-08-07
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,612,501 25,000 0.20 0.00 80,000 2017-08-07
137 0119 Poly Property Group Co., Limited:O 2,033,000 20,000 0.06 0.00 78,600 2017-08-07
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 308,000 36,000 0.01 0.00 78,120 2017-08-07
139 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,414,000 18,000 0.14 0.00 76,500 2017-08-07
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 635,300 2,000 0.12 0.00 76,500 2017-08-07
141 0750 China Shuifa Singyes Energy Holdings Limited:O 2,443,195 25,000 0.29 0.00 74,500 2017-08-07
142 0008 PCCW LIMITED:O 8,272,257 16,600 0.11 0.00 74,368 2017-08-07
143 0255 Lung Kee Group Holdings Limited:O 428,000 20,000 0.07 0.00 72,800 2017-08-07
144 0086 SUN HUNG KAI & CO. LIMITED:O 732,627 14,000 0.03 0.00 72,660 2017-08-07
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,350,000 22,000 0.12 0.00 71,500 2017-08-07
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,266,000 7,000 0.03 0.00 71,400 2017-08-07
147 1883 CITIC Telecom International Holdings Limited:O 1,642,822 30,000 0.05 0.00 71,400 2017-08-07
148 1226 China Investment and Finance Group Limited (KY):O 4,848,800 820,000 0.21 0.04 71,340 2017-08-07
149 0543 Pacific Online Limited:O 7,791,770 50,000 0.69 0.00 71,000 2017-08-07
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,842,680 4,000 1.27 0.00 70,800 2017-08-07
151 0004 Wharf (Holdings) Limited (The):O 804,336 1,000 0.03 0.00 70,600 2017-08-07
152 0148 Kingboard Holdings Limited:O 411,100 2,000 0.04 0.00 70,000 2017-08-07
153 3666 Shanghai XNG Holdings Limited:O 1,616,000 170,000 0.07 0.01 68,850 2017-08-07
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,195,352 170,000 0.20 0.01 68,000 2017-08-07
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 410,003 10,000 0.01 0.00 67,800 2017-08-07
156 1430 Suchuang Gas Corporation Limited:O 418,000 22,000 0.05 0.00 67,540 2017-08-07
157 0638 KIN YAT HOLDINGS LIMITED:O 466,000 34,000 0.11 0.01 66,980 2017-08-07
158 1057 Zhejiang Shibao Company Limited:H 1,594,000 20,000 0.74 0.01 66,600 2017-08-07
159 0609 Tiande Chemical Holdings Limited:O 144,000 28,000 0.02 0.00 64,120 2017-08-07
160 0922 Anxian Yuan China Holdings Limited:O 4,140,000 800,000 0.08 0.01 64,000 2017-08-07
161 1268 China MeiDong Auto Holdings Limited:O 228,000 24,000 0.02 0.00 63,600 2017-08-07
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,205,343 15,000 0.02 0.00 63,450 2017-08-07
163 3329 BOCOM International Holdings Company Limited:O 916,250 25,000 0.03 0.00 61,750 2017-08-07
164 0297 Sinofert Holdings Limited:O 2,598,000 54,000 0.04 0.00 61,560 2017-08-07
165 0868 XINYI GLASS HOLDINGS LIMITED:O 1,474,449 8,000 0.04 0.00 60,880 2017-08-07
166 1233 Times China Holdings Limited:O 107,000 10,000 0.01 0.00 60,100 2017-08-07
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,778,500 40,000 0.06 0.00 59,200 2017-08-07
168 0878 SOUNDWILL HOLDINGS LIMITED:O 336,216 3,000 0.12 0.00 58,860 2017-08-07
169 1172 Magnus Concordia Group Limited:O 2,932,185 220,000 0.09 0.01 57,200 2017-08-07
170 8420 Nexion Technologies Limited:O 470,000 100,000 0.08 0.02 54,000 2017-08-07
171 6839 Yunnan Water Investment Co., Limited:H 405,000 16,000 0.11 0.00 53,920 2017-08-07
172 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,616 5,000 0.01 0.00 53,700 2017-08-07
173 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 20,000 20,000 0.01 0.01 53,400 2017-08-07
174 0577 South Shore Holdings Limited:O 515,313 56,000 0.06 0.01 53,200 2017-08-07
175 1239 Teamway International Group Holdings Limited:O 12,920,000 1,000,000 0.12 0.01 53,000 2017-08-07
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,338,867 5,000 0.05 0.00 52,800 2017-08-07
177 0371 Beijing Enterprises Water Group Limited:O 1,248,000 8,000 0.01 0.00 52,560 2017-08-07
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,770,691 18,000 0.13 0.00 52,380 2017-08-07
179 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 347,089 4,000 0.11 0.00 52,160 2017-08-07
180 1186 China Railway Construction Corporation Limited:H 3,017,500 5,000 0.15 0.00 52,000 2017-08-07
181 3399 Guangdong Yueyun Transportation Company Limited:H 364,000 10,000 0.18 0.00 52,000 2017-08-07
182 0816 Huadian Fuxin Energy Corporation Limited:H 4,354,000 30,000 0.17 0.00 51,600 2017-08-07
183 0709 GIORDANO INTERNATIONAL LIMITED:O 1,596,000 12,000 0.10 0.00 51,360 2017-08-07
184 6928 TOMO Holdings Limited (KY):O 112,000 60,000 0.02 0.01 49,200 2017-08-07
185 1421 Prosperity Group International Limited (KY):O 5,230,000 180,000 0.53 0.02 47,700 2017-08-07
186 3339 Lonking Holdings Limited:O 8,478,000 18,000 0.20 0.00 47,160 2017-08-07
187 3813 Pou Sheng International (Holdings) Limited:O 742,000 30,000 0.01 0.00 46,500 2017-08-07
188 0834 China Kangda Food Company Limited:O 268,000 36,000 0.06 0.01 46,080 2017-08-07
189 0275 Master Glory Group Limited:O 22,645,142 400,000 0.22 0.00 46,000 2017-08-07
190 0886 Silver Base Group Holdings Limited:O 3,802,537 90,000 0.17 0.00 45,900 2017-08-07
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,171,238 40,000 0.45 0.00 43,600 2017-08-07
192 1293 Grand Baoxin Auto Group Limited:O 315,102 10,000 0.01 0.00 43,000 2017-08-07
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 863,360 10,000 0.04 0.00 42,300 2017-08-07
194 1898 China Coal Energy Company Limited:H 7,496,031 10,000 0.18 0.00 41,600 2017-08-07
195 0895 Dongjiang Environmental Company Limited:H 167,000 4,000 0.08 0.00 41,440 2017-08-07
196 1530 3SBio Inc.:O 322,500 4,000 0.01 0.00 39,800 2017-08-07
197 0225 Pokfulam Development Company Limited:O 586,000 2,000 0.53 0.00 39,000 2017-08-07
198 1068 China Yurun Food Group Limited:O 3,588,000 38,000 0.20 0.00 38,760 2017-08-07
199 0384 CHINA GAS HOLDINGS LIMITED:O 836,144 2,000 0.02 0.00 38,120 2017-08-07
200 1808 Enterprise Development Holdings Limited (KY):O 1,598,200 28,000 0.30 0.01 37,240 2017-08-07
201 1428 Bright Smart Securities & Commodities Group Limited:O 5,224,148 14,000 0.31 0.00 36,820 2017-08-07
202 0817 China Jinmao Holdings Group Limited:O 484,460 10,000 0.00 0.00 36,400 2017-08-07
203 0241 Alibaba Health Information Technology Limited:O 3,298,000 10,000 0.04 0.00 35,700 2017-08-07
204 1999 Man Wah Holdings Limited:O 415,200 5,200 0.01 0.00 34,892 2017-08-07
205 0493 GOME Retail Holdings Limited:O 37,158,253 37,000 0.17 0.00 34,780 2017-08-07
206 1280 China Qidian Guofeng Holdings Limited:O 746,000 44,000 0.04 0.00 34,320 2017-08-07
207 1393 Hidili Industry International Development Limited:O 10,182,000 94,000 0.50 0.00 33,840 2017-08-07
208 0196 Honghua Group Limited:O 7,702,000 50,000 0.14 0.00 33,000 2017-08-07
209 0365 Sino ICT Holdings Limited:O 314,000 20,000 0.02 0.00 32,800 2017-08-07
210 1899 Xingda International Holdings Limited:O 259,056 10,000 0.02 0.00 32,600 2017-08-07
211 1893 China National Materials Company Limited:H 1,412,000 10,000 0.12 0.00 32,400 2017-08-07
212 1733 E-Commodities Holdings Limited:O 5,075,224 36,000 0.16 0.00 32,400 2017-08-07
213 0434 Boyaa Interactive International Limited:O 1,273,000 10,000 0.17 0.00 31,800 2017-08-07
214 1185 China Energine International (Holdings) Limited:O 2,475,681 60,000 0.06 0.00 31,800 2017-08-07
215 0377 China Huajun Group Limited:O 844,000 60,000 0.01 0.00 31,200 2017-08-07
216 6136 Kangda International Environmental Company Limited:O 1,786,000 20,000 0.09 0.00 31,000 2017-08-07
217 0932 Shunten International (Holdings) Limited:O 424,000 4,000 0.08 0.00 29,320 2017-08-07
218 0992 LENOVO GROUP LIMITED:O 19,790,050 6,000 0.18 0.00 28,980 2017-08-07
219 0271 Asiasec Properties Limited:O 995,648 14,000 0.08 0.00 28,420 2017-08-07
220 1680 Macau Legend Development Limited:O 9,840,428 20,000 0.16 0.00 27,600 2017-08-07
221 1245 NIRAKU GC HOLDINGS, INC.:O 1,384,000 30,000 0.12 0.00 27,300 2017-08-07
222 0956 China Suntien Green Energy Corporation Limited:H 3,636,000 16,000 0.20 0.00 27,040 2017-08-07
223 6169 China YuHua Education Corporation Limited:O 196,000 10,000 0.01 0.00 26,800 2017-08-07
224 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 868,800 4,400 1.23 0.01 26,576 2017-08-07
225 8228 National Arts Group Holdings Limited:O 3,500,000 120,000 0.08 0.00 26,040 2017-08-07
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 598,454 6,000 0.04 0.00 25,980 2017-08-07
227 1623 Hilong Holding Limited:O 1,520,000 20,000 0.09 0.00 25,600 2017-08-07
228 2102 Tak Lee Machinery Holdings Limited:O 1,210,000 60,000 0.12 0.01 25,500 2017-08-07
229 1970 IMAX China Holding, Inc.:O 115,600 1,300 0.03 0.00 25,428 2017-08-07
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 875,082 2,000 0.02 0.00 25,400 2017-08-07
231 1522 BII Railway Transportation Technology Holdings Company Limited:O 432,000 24,000 0.02 0.00 25,200 2017-08-07
232 1569 Minsheng Education Group Company Limited:O 624,000 22,000 0.02 0.00 24,420 2017-08-07
233 1929 Chow Tai Fook Jewellery Group Limited:O 791,600 3,000 0.01 0.00 24,240 2017-08-07
234 0530 Goldin Financial Holdings Limited:O 2,816,603 6,000 0.04 0.00 23,820 2017-08-07
235 1366 Jiangnan Group Limited:O 3,694,000 40,000 0.09 0.00 23,600 2017-08-07
236 0328 ALCO HOLDINGS LIMITED (BM):O 884,000 12,000 0.15 0.00 23,160 2017-08-07
237 0535 Gemdale Properties and Investment Corporation Limited:O 5,651,230 30,000 0.04 0.00 23,100 2017-08-07
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,000 2,000 0.02 0.00 22,920 2017-08-07
239 1685 Boer Power Holdings Limited:O 1,365,000 10,000 0.18 0.00 22,800 2017-08-07
240 1560 Star Group Asia Limited:O 828,000 26,000 0.18 0.01 22,360 2017-08-07
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,764,000 10,000 0.07 0.00 22,300 2017-08-07
242 2633 Jacobson Pharma Corporation Limited:O 812,000 10,000 0.04 0.00 22,100 2017-08-07
243 1037 Maxnerva Technology Services Limited:O 960,000 12,000 0.14 0.00 21,480 2017-08-07
244 1633 Sheung Yue Group Holdings Limited:O 1,080,000 42,000 0.16 0.01 21,000 2017-08-07
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,200 1,000 0.02 0.00 20,800 2017-08-07
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,288,000 20,000 0.39 0.00 20,200 2017-08-07
247 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,700,000 140,000 0.32 0.01 19,460 2017-08-07
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 659,000 3,000 0.15 0.00 19,410 2017-08-07
249 1332 Touyun Biotech Group Limited:O 1,230,375 40,000 0.01 0.00 19,400 2017-08-07
250 8321 Tai Kam Holdings Limited:O 120,000 40,000 0.02 0.01 18,800 2017-08-07
251 8045 Jiangsu NandaSoft Technology Company Limited:H 312,000 78,000 0.07 0.02 18,564 2017-08-07
252 3969 China Railway Signal & Communication Corporation Limited:H 616,000 3,000 0.03 0.00 17,940 2017-08-07
253 0334 China Display Optoelectronics Technology Holdings Limited:O 452,324 16,000 0.02 0.00 17,920 2017-08-07
254 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,546,000 40,000 0.16 0.00 17,800 2017-08-07
255 8472 Lapco Holdings Limited:O 180,000 30,000 0.05 0.01 17,700 2017-08-07
256 1663 Sino Harbour Holdings Group Limited:O 462,000 40,000 0.02 0.00 16,800 2017-08-07
257 8019 Hao Wen Holdings Limited:O 2,655,750 340,000 0.12 0.02 16,660 2017-08-07
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,934 500 0.00 0.00 16,375 2017-08-07
259 0269 China Resources and Transportation Group Limited:O 3,736,170 60,000 0.05 0.00 15,600 2017-08-07
260 1310 HKBN Ltd.:O 406,500 2,000 0.04 0.00 15,380 2017-08-07
261 1202 Chengdu SIWI Science and Technology Company Limited:H 5,902,000 12,000 3.69 0.01 15,240 2017-08-07
262 0621 Taung Gold International Limited:O 8,270,000 200,000 0.05 0.00 15,200 2017-08-07
263 0136 China Ruyi Holdings Limited:O 99,544,984 132,000 0.13 0.00 15,180 2017-08-07
264 1178 Huiyin Holdings Group Limited:O 4,965,000 200,000 0.08 0.00 14,800 2017-08-07
265 1373 International Housewares Retail Company Limited:O 615,000 10,000 0.09 0.00 14,400 2017-08-07
266 0455 Tianda Pharmaceuticals Limited:O 1,360,000 40,000 0.06 0.00 14,000 2017-08-07
267 0610 WAI KEE HOLDINGS LIMITED:O 306,000 4,000 0.04 0.00 13,800 2017-08-07
268 0931 China HK Power Smart Energy Group Limited:O 59,275,935 100,000 0.11 0.00 13,200 2017-08-07
269 1572 China Art Financial Holdings Limited:O 736,000 12,000 0.05 0.00 12,360 2017-08-07
270 8202 INNO-TECH HOLDINGS LIMITED:O 273,729 50,000 0.03 0.01 12,100 2017-08-07
271 2686 AAG Energy Holdings Limited:O 228,000 11,000 0.01 0.00 11,880 2017-08-07
272 0616 EMINENCE ENTERPRISE LIMITED:O 10,128,781 170,000 0.45 0.01 10,710 2017-08-07
273 6108 New Ray Medicine International Holding Limited:O 9,177,600 16,000 0.55 0.00 10,400 2017-08-07
274 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 164,000 6,000 0.05 0.00 9,120 2017-08-07
275 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 892,000 4,000 0.35 0.00 7,480 2017-08-07
276 1661 China Frontier Technology Group:O 1,991,000 7,000 0.12 0.00 7,420 2017-08-07
277 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,000,000 360,000 0.50 0.00 6,840 2017-08-07
278 8427 WS-SK Target Group Limited:O 208,000 8,000 0.03 0.00 6,640 2017-08-07
279 8351 Larry Jewelry International Company Limited:O 698,400 20,000 0.02 0.00 6,600 2017-08-07
280 8471 Reach New Holdings Limited:O 400,000 20,000 0.05 0.00 6,500 2017-08-07
281 1368 Xtep International Holdings Limited:O 968,500 2,000 0.04 0.00 6,240 2017-08-07
282 0600 China Infrastructure Investment Limited:O 5,046,000 100,000 0.12 0.00 6,100 2017-08-07
283 1419 Human Health Holdings Limited:O 358,000 2,000 0.10 0.00 4,660 2017-08-07
284 0555 REXLot Holdings Limited:O 68,982,944 50,000 0.69 0.00 4,550 2017-08-07
285 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,337,000 1,000 0.12 0.00 4,360 2017-08-07
286 8047 China Ocean Group Development Limited:O 1,044,000 8,000 0.04 0.00 3,920 2017-08-07
287 1371 China Ecotourism Group Limited:O 44,739,500 20,000 0.52 0.00 3,200 2017-08-07
288 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,564,008 28,000 0.15 0.00 3,108 2017-08-07
289 8121 Guoen Holdings Limited:O 10,270,000 30,000 0.62 0.00 3,090 2017-08-07
290 1699 China Putian Food Holding Limited:O 516,000 8,000 0.03 0.00 2,960 2017-08-07
291 0521 CWT International Limited:O 11,421,850 10,000 0.10 0.00 2,950 2017-08-07
292 2012 SUNSHINE OILSANDS LTD.:O 13,213,000 10,000 0.24 0.00 2,480 2017-08-07
293 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 200 200 0.00 0.00 1,748 2017-08-07
294 0309 Xinhua News Media Holdings Limited:O 602,000 5,000 0.04 0.00 1,650 2017-08-07
295 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,009,552 2,000 0.13 0.00 1,320 2017-08-07
296 1831 ShiFang Holding Limited:O 2,724,000 6,000 0.19 0.00 1,170 2017-08-07
297 0261 GBA Holdings Limited:O 672,923,200 80,000 0.50 0.00 800 2017-08-07
298 8356 Tsun Yip Holdings Limited (KY):O 2,000,000 -10,000 0.05 -0.00 -810 2017-08-07
299 1125 LAI FUNG HOLDINGS LIMITED:O 1,957,696 -6,000 0.01 -0.00 -1,530 2017-08-07
300 0736 China Properties Investment Holdings Limited:O 11,262,544 -30,000 0.23 -0.00 -1,680 2017-08-07
301 1499 OKG Technology Holdings Limited:O 2,550,000 -10,000 0.05 -0.00 -2,240 2017-08-07
302 0745 China National Culture Group Limited:O 63,677,200 -150,000 0.65 -0.00 -2,550 2017-08-07
303 0697 Shoucheng Holdings Limited:O 23,530,000 -10,000 0.26 -0.00 -2,900 2017-08-07
304 0547 Digital Domain Holdings Limited:O 11,010,930 -10,000 0.05 -0.00 -2,950 2017-08-07
305 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,762,000 -8,000 4.15 -0.00 -2,960 2017-08-07
306 1985 Microware Group Limited:O 472,000 -2,000 0.16 -0.00 -3,040 2017-08-07
307 0852 Strong Petrochemical Holdings Limited:O 100,000 -2,000 0.00 -0.00 -3,140 2017-08-07
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,770,000 -1,000 0.06 -0.00 -3,470 2017-08-07
309 0189 DONGYUE GROUP LIMITED:O 3,123,000 -1,000 0.15 -0.00 -3,660 2017-08-07
310 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,518,125 -36,000 0.91 -0.00 -5,040 2017-08-07
311 1686 SUNEVISION HOLDINGS LTD.:O 1,765,462 -1,000 0.08 -0.00 -5,060 2017-08-07
312 8027 KPM Holding Limited:O 425,000 -100,000 0.01 -0.00 -5,100 2017-08-07
313 1270 Langham Hospitality Investments Limited:O 4,917,266 -1,500 0.24 -0.00 -5,370 2017-08-07
314 0663 KING STONE ENERGY GROUP LIMITED:O 821,000 -32,000 0.01 -0.00 -6,080 2017-08-07
315 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,964,000 -32,000 0.30 -0.00 -6,528 2017-08-07
316 2379 China Clean Energy Technology Group Limited:O 860,000 -5,000 0.21 -0.00 -7,250 2017-08-07
317 0887 Emperor Watch & Jewellery Limited:O 6,840,000 -20,000 0.10 -0.00 -7,600 2017-08-07
318 1229 Nan Nan Resources Enterprise Limited:O 30,000 -20,000 0.00 -0.00 -7,600 2017-08-07
319 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,196,138 -14,000 0.24 -0.00 -7,700 2017-08-07
320 0651 China Ocean Industry Group Limited:O 16,324,800 -105,000 0.12 -0.00 -7,980 2017-08-07
321 1137 Hong Kong Technology Venture Company Limited:O 2,540,000 -3,000 0.31 -0.00 -8,220 2017-08-07
322 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,201,610 -136,000 0.15 -0.01 -8,976 2017-08-07
323 0894 Man Yue Technology Holdings Limited:O 1,692,000 -10,000 0.36 -0.00 -9,400 2017-08-07
324 0362 China Zenith Chemical Group Limited:O 5,198,643 -27,500 0.47 -0.00 -9,763 2017-08-07
325 1027 China Jicheng Holdings Limited:O 223,195,000 -1,000,000 0.30 -0.00 -10,000 2017-08-07
326 0169 Wanda Hotel Development Company Limited:O 621,000 -10,000 0.01 -0.00 -10,000 2017-08-07
327 8182 China Candy Holdings Limited:O 7,740,000 -50,000 0.48 -0.00 -10,050 2017-08-07
328 0431 Greater China Financial Holdings Limited:O 335,000 -60,000 0.00 -0.00 -10,920 2017-08-07
329 0842 Leoch International Technology Limited:O 1,434,000 -7,000 0.11 -0.00 -11,200 2017-08-07
330 0952 Quam Plus International Financial Limited:O 1,120,013 -10,000 0.02 -0.05 -11,700 2017-08-07
331 1932 CPM Group Limited (KY):O 1,260,000 -20,000 0.13 -0.00 -12,200 2017-08-07
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,787,085 -1,000 0.05 -0.00 -12,260 2017-08-07
333 1782 International Business Digital Technology Limited (KY):O 80,000 -20,000 0.02 -0.00 -12,400 2017-08-07
334 3883 China Aoyuan Group Limited:O 1,293,790 -4,000 0.05 -0.00 -12,600 2017-08-07
335 8217 WMHW Holdings Limited:O 9,470,000 -30,000 0.76 -0.00 -13,200 2017-08-07
336 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 688,363 -1,000 0.04 -0.00 -13,520 2017-08-07
337 2066 Shengjing Bank Co., Ltd.:H 258,000 -2,000 0.02 -0.00 -13,560 2017-08-07
338 6865 Flat Glass Group Co., Ltd.:H 363,000 -10,000 0.08 -0.00 -13,600 2017-08-07
339 0061 Green Leader Holdings Group Limited:O 39,844,000 -500,000 0.05 -0.00 -14,500 2017-08-07
340 0167 IDT INTERNATIONAL LIMITED:O 2,649,600 -60,000 0.10 -0.00 -14,640 2017-08-07
341 1250 Shandong Hi-Speed New Energy Group Limited:O 11,300,000 -80,000 0.02 -0.00 -15,360 2017-08-07
342 1097 i-CABLE Communications Limited:O 3,847,002 -45,000 0.19 -0.00 -15,750 2017-08-07
343 0825 New World Department Store China Limited:O 647,000 -8,000 0.04 -0.00 -16,320 2017-08-07
344 8315 Century Plaza Hotel Group:O 16,120,000 -500,000 0.21 -0.01 -16,500 2017-08-07
345 0818 Hi Sun Technology (China) Limited:O 2,394,000 -12,000 0.09 -0.00 -17,280 2017-08-07
346 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,500 -1,000 0.01 -0.00 -17,300 2017-08-07
347 0278 WAH HA REALTY COMPANY LIMITED:O 73,360 -2,000 0.06 -0.00 -18,100 2017-08-07
348 6866 Zuoli Kechuang Micro-finance Company Limited:H 544,000 -20,000 0.18 -0.01 -18,800 2017-08-07
349 1259 Prosperous Future Holdings Limited (KY):O 2,826,000 -50,000 0.24 -0.00 -19,750 2017-08-07
350 3886 Town Health International Medical Group Limited:O 1,132,900 -30,000 0.02 -0.00 -19,800 2017-08-07
351 0381 AOM International Group Company Limited:O 10,502,000 -300,000 0.17 -0.00 -20,400 2017-08-07
352 2788 Yorkey Optical International (Cayman) Ltd.:O 684,000 -14,000 0.08 -0.00 -20,720 2017-08-07
353 0724 Ruixin International Holdings Limited:O 31,650,000 -1,000,000 0.23 -0.01 -21,000 2017-08-07
354 3997 Telecom Service One Holdings Limited:O 36,000 -10,000 0.03 -0.01 -21,300 2017-08-07
355 6837 Haitong Securities Co., Ltd.:H 2,258,000 -1,600 0.07 -0.00 -21,312 2017-08-07
356 0598 SINOTRANS LIMITED:H 1,266,000 -5,000 0.06 -0.00 -22,000 2017-08-07
357 0143 Guoan International Limited:O 1,562,000 -100,000 0.02 -0.00 -22,100 2017-08-07
358 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 -18,000 0.08 -0.00 -22,140 2017-08-07
359 0149 China Agri-Products Exchange Limited:O 7,744,918 -200,000 0.47 -0.01 -22,400 2017-08-07
360 0342 NewOcean Energy Holdings Limited:O 1,472,000 -10,000 0.10 -0.00 -22,800 2017-08-07
361 2202 China Vanke Company Limited:H 480,000 -1,000 0.04 -0.00 -22,800 2017-08-07
362 2689 Nine Dragons Paper (Holdings) Limited:O 867,000 -2,000 0.02 -0.00 -22,840 2017-08-07
363 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,586,000 -10,000 0.08 -0.00 -23,000 2017-08-07
364 1297 Sinosoft Technology Group Limited:O 1,788,000 -10,000 0.14 -0.00 -23,400 2017-08-07
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,135,000 -10,500 0.05 -0.00 -23,730 2017-08-07
366 1180 Paradise Entertainment Limited (BM):O 1,144,700 -24,000 0.11 -0.00 -24,000 2017-08-07
367 0231 Ping An Securities Group (Holdings) Limited:O 20,707,393 -300,000 0.11 -0.00 -24,000 2017-08-07
368 1617 Nanfang Communication Holdings Limited:O 316,000 -12,000 0.03 -0.00 -24,960 2017-08-07
369 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 824,000 -30,000 0.07 -0.00 -25,500 2017-08-07
370 1165 Shunfeng International Clean Energy Limited:O 14,352,000 -60,000 0.33 -0.00 -25,500 2017-08-07
371 6133 Vital Innovations Holdings Limited:O 323,000 -56,000 0.04 -0.01 -26,040 2017-08-07
372 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,962,000 -8,000 0.11 -0.00 -26,240 2017-08-07
373 1099 SINOPHARM GROUP CO. LTD.:H 642,000 -800 0.05 -0.00 -26,440 2017-08-07
374 0630 AMCO United Holding Limited:O 484,700 -120,000 0.03 -0.01 -26,640 2017-08-07
375 1302 LifeTech Scientific Corporation:O 450,000 -16,000 0.01 -0.00 -27,200 2017-08-07
376 0636 KLN Logistics Group Limited (BM):O 293,250 -2,500 0.02 -0.00 -27,800 2017-08-07
377 8109 Kirin Group Holdings Limited:O 6,555,000 -300,000 0.52 -0.02 -28,500 2017-08-07
378 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,700 -1,000 0.02 -0.00 -28,550 2017-08-07
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,744,220 -7,000 0.34 -0.00 -28,700 2017-08-07
380 0370 Hong Kong Robotics Group Holding Limited:O 2,114,000 -300,000 0.03 -0.00 -29,100 2017-08-07
381 1313 China Resources Building Materials Technology Holdings Limited:O 4,695,608 -6,000 0.07 -0.00 -29,340 2017-08-07
382 1695 S&P International Holding Limited:O 3,385,000 -50,000 0.31 -0.00 -29,500 2017-08-07
383 1826 FDB Holdings Limited:O 2,360,000 -80,000 0.19 -0.01 -30,400 2017-08-07
384 0010 HANG LUNG GROUP LIMITED:O 188,910 -1,000 0.01 -0.00 -30,550 2017-08-07
385 1312 Kontafarma China Holdings Limited:O 3,852,000 -60,000 0.08 -0.00 -30,600 2017-08-07
386 3128 Hang Seng China A Industry Top Index ETF:Unit 600 -600 0.01 -0.01 -30,720 2017-08-07
387 0904 China Green (Holdings) Limited:O 57,595,100 -1,000,000 0.83 -0.01 -31,000 2017-08-07
388 1600 Tian Lun Gas Holdings Limited:O 118,500 -6,000 0.01 -0.00 -31,200 2017-08-07
389 1532 China Partytime Culture Holdings Limited:O 249,000 -42,000 0.03 -0.01 -31,500 2017-08-07
390 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 238,000 -2,000 0.02 -0.00 -32,000 2017-08-07
391 0575 Regent Pacific Group Limited:O 20,505,600 -120,000 1.12 -0.01 -32,400 2017-08-07
392 2269 WuXi Biologics (Cayman) Inc.:O 62,000 -1,000 0.01 -0.00 -32,900 2017-08-07
393 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,222,000 -10,000 0.22 -0.00 -32,900 2017-08-07
394 0182 Concord New Energy Group Limited:O 16,210,000 -100,000 0.19 -0.00 -33,500 2017-08-07
395 1548 Genscript Biotech Corporation:O 642,000 -8,000 0.04 -0.00 -33,760 2017-08-07
396 6069 SY Holdings Group Limited (KY):O 96,000 -10,000 0.01 -0.00 -34,000 2017-08-07
397 0808 Prosperity Real Estate Investment Trust:Unit 3,848,333 -10,000 0.26 -0.00 -34,400 2017-08-07
398 3393 Wasion Holdings Limited:O 1,100,000 -10,000 0.11 -0.00 -34,900 2017-08-07
399 1589 China Logistics Property Holdings Co., Ltd:O 83,000 -13,000 0.00 -0.00 -34,970 2017-08-07
400 1656 ISDN HOLDINGS LIMITED:O 96,000 -24,000 0.02 -0.01 -35,520 2017-08-07
401 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,083,668 -20,000 0.18 -0.00 -35,600 2017-08-07
402 0276 Mongolia Energy Corporation Limited:O 6,021,328 -150,000 0.32 -0.01 -36,000 2017-08-07
403 0880 SJM Holdings Limited:O 4,857,958 -5,000 0.09 -0.00 -36,400 2017-08-07
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 262,422 -1,000 0.03 -0.00 -36,500 2017-08-07
405 3708 China Supply Chain Holdings Limited:O 90,000 -10,000 0.01 -0.00 -37,900 2017-08-07
406 1375 Central China Securities Co., Ltd.:H 1,627,000 -10,000 0.13 -0.00 -38,000 2017-08-07
407 1070 TCL Electronics Holdings Limited:O 750,711 -10,000 0.04 -0.00 -39,300 2017-08-07
408 0717 Emperor Capital Group Limited:O 19,221,285 -54,000 0.29 -0.00 -39,420 2017-08-07
409 3380 Logan Group Company Limited:O 870,000 -6,000 0.02 -0.00 -39,600 2017-08-07
410 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,896,000 -40,000 0.10 -0.00 -39,600 2017-08-07
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,921,000 -15,000 0.13 -0.00 -40,200 2017-08-07
412 0571 ESUN HOLDINGS LIMITED:O 2,316,000 -36,000 0.16 -0.00 -40,680 2017-08-07
413 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,164,176 -160,000 0.31 -0.00 -40,800 2017-08-07
414 6166 China VAST Industrial Urban Development Company Limited:O 84,000 -13,000 0.01 -0.00 -40,950 2017-08-07
415 1702 Dongguang Chemical Limited:O 80,000 -20,000 0.01 -0.00 -41,400 2017-08-07
416 3836 China Harmony Auto Holding Limited:O 1,403,000 -10,000 0.09 -0.00 -41,700 2017-08-07
417 0696 TRAVELSKY TECHNOLOGY LIMITED:H 376,000 -2,000 0.04 -0.00 -41,800 2017-08-07
418 0582 Shin Hwa World Limited:O 31,391,500 -480,000 0.03 -0.00 -42,240 2017-08-07
419 1184 S.A.S. Dragon Holdings Limited:O 168,000 -18,000 0.03 -0.00 -42,480 2017-08-07
420 1327 Luxxu Group Limited:O 11,170,000 -1,086,000 0.32 -0.03 -43,440 2017-08-07
421 0082 Crazy Sports Group Limited:O 22,905,600 -160,000 0.69 -0.00 -44,000 2017-08-07
422 1732 XiangXing International Holding Limited:O 0 -80,000 0.00 -0.01 -44,000 2017-08-07
423 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 520,900 -5,000 0.10 -0.00 -44,400 2017-08-07
424 2324 Capital VC Limited:O 2,319,160 -700,000 0.08 -0.03 -44,800 2017-08-07
425 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 214,000 -10,000 0.01 -0.00 -45,200 2017-08-07
426 0240 BUILD KING HOLDINGS LIMITED:O 743,460 -80,000 0.06 -0.01 -45,600 2017-08-07
427 3800 GCL Technology Holdings Limited (KY):O 48,616,500 -52,000 0.26 -0.00 -46,800 2017-08-07
428 0729 FDG Electric Vehicles Limited:O 51,240,077 -150,000 0.23 -0.00 -48,000 2017-08-07
429 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 334,000 -40,000 0.08 -0.01 -48,000 2017-08-07
430 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,573,975 -9,000 0.33 -0.00 -48,060 2017-08-07
431 3918 NagaCorp Ltd.:O 1,774,199 -10,000 0.07 -0.00 -48,300 2017-08-07
432 1361 361 Degrees International Limited:O 394,000 -17,000 0.02 -0.00 -49,130 2017-08-07
433 0097 HENDERSON INVESTMENT LIMITED:O 12,963,935 -74,000 0.43 -0.00 -49,580 2017-08-07
434 0033 International Genius Company:O 20,902,000 -674,000 0.22 -0.01 -49,876 2017-08-07
435 2362 Jinchuan Group International Resources Co. Ltd:O 1,326,600 -32,000 0.03 -0.00 -49,920 2017-08-07
436 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,453,422 -20,000 0.13 -0.00 -50,200 2017-08-07
437 1065 Tianjin Capital Environmental Protection Group Company Limited:H 492,000 -10,000 0.14 -0.00 -51,700 2017-08-07
438 3669 China Yongda Automobiles Services Holdings Limited:O 49,000 -5,000 0.00 -0.00 -52,000 2017-08-07
439 3382 Tianjin Port Development Holdings Limited:O 11,836,252 -40,000 0.19 -0.00 -53,200 2017-08-07
440 1108 Triumph New Energy Company Limited:H 1,110,000 -12,000 0.44 -0.00 -53,880 2017-08-07
441 0303 VTECH HOLDINGS LIMITED:O 57,200 -500 0.02 -0.00 -55,200 2017-08-07
442 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,837,325 -110,000 0.14 -0.01 -57,200 2017-08-07
443 1928 Sands China Ltd.:O 1,635,327 -1,600 0.02 -0.00 -57,200 2017-08-07
444 6828 Beijing Gas Blue Sky Holdings Limited:O 8,664,000 -104,000 0.09 -0.00 -57,200 2017-08-07
445 0546 Fufeng Group Limited:O 541,407 -12,000 0.02 -0.00 -58,200 2017-08-07
446 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 317,000 -7,000 0.02 -0.00 -58,800 2017-08-07
447 1076 Imperial Pacific International Holdings Limited:O 19,383,200 -460,000 0.01 -0.00 -58,880 2017-08-07
448 1148 Xinchen China Power Holdings Limited:O 1,632,000 -50,000 0.13 -0.00 -59,000 2017-08-07
449 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,268,504 -90,000 0.48 -0.00 -59,400 2017-08-07
450 3688 Top Spring International Holdings Limited:O 85,700 -20,000 0.01 -0.00 -60,400 2017-08-07
451 1200 Midland Holdings Limited (BM):O 1,174,000 -28,000 0.16 -0.00 -60,760 2017-08-07
452 1468 Kingkey Financial International (Holdings) Limited:O 1,876,640 -240,000 0.05 -0.01 -61,200 2017-08-07
453 0635 PLAYMATES HOLDINGS LIMITED:O 4,276,000 -60,000 0.21 -0.00 -63,600 2017-08-07
454 1628 Yuzhou Group Holdings Company Limited:O 188,440 -14,000 0.00 -0.00 -64,120 2017-08-07
455 0945 MANULIFE FINANCIAL CORPORATION:O 144,550 -400 0.01 -0.00 -64,280 2017-08-07
456 0921 Hisense Home Appliances Group Co., Ltd.:H 136,000 -6,000 0.03 -0.00 -65,400 2017-08-07
457 1991 Ta Yang Group Holdings Limited:O 522,000 -104,000 0.06 -0.01 -67,600 2017-08-07
458 0168 TSINGTAO BREWERY COMPANY LIMITED:H 220,300 -2,000 0.03 -0.00 -67,600 2017-08-07
459 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,563,200 -230,000 0.26 -0.02 -69,000 2017-08-07
460 0476 Ev Dynamics (Holdings) Limited:O 13,285,050 -330,000 0.30 -0.01 -70,950 2017-08-07
461 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -72,000 2017-08-07
462 1038 CK Infrastructure Holdings Limited:O 915,000 -1,000 0.03 -0.00 -72,150 2017-08-07
463 2880 Liaoning Port Co., Ltd.:H 3,151,000 -50,000 0.06 -0.00 -74,000 2017-08-07
464 2840 SPDR Gold Trust:Unit 18,330 -80 0.01 -0.00 -74,800 2017-08-07
465 8059 Glory Flame Holdings Limited:O 1,760,000 -150,000 0.21 -0.02 -75,000 2017-08-07
466 0994 CT Vision S.L. (International) Holdings Limited:O 944,000 -80,000 0.18 -0.02 -75,200 2017-08-07
467 0973 L'Occitane International S.A.:O 27,250 -4,250 0.00 -0.00 -75,650 2017-08-07
468 1031 Kingston Financial Group Limited:O 384,000 -26,000 0.00 -0.00 -76,180 2017-08-07
469 0220 Uni-President China Holdings Ltd.:O 46,602 -13,000 0.00 -0.00 -76,830 2017-08-07
470 0595 AV CONCEPT HOLDINGS LIMITED:O 3,576,000 -100,000 0.46 -0.01 -77,000 2017-08-07
471 0859 Zhongchang International Holdings Group Limited:O 3,434,000 -46,000 0.31 -0.00 -80,040 2017-08-07
472 0286 Aidigong Maternal & Child Health Limited (BM):O 957,557 -140,000 0.04 -0.01 -88,200 2017-08-07
473 1194 Bay Area Gold Group Limited:O 16,368,000 -820,000 0.12 -0.01 -88,560 2017-08-07
474 1091 South Manganese Investment Limited:O 3,416,251 -160,000 0.10 -0.00 -89,600 2017-08-07
475 8331 P.B. Group Limited:O 900,000 -60,000 0.18 -0.01 -90,000 2017-08-07
476 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,251,500 -10,000 0.18 -0.00 -91,800 2017-08-07
477 0802 China e-Wallet Payment Group Limited:O 2,833,293 -390,000 0.11 -0.02 -92,040 2017-08-07
478 0659 CTF Services Limited (BM):O 170,390 -6,000 0.00 -0.00 -93,480 2017-08-07
479 1838 China Properties Group Limited:O 1,958,000 -50,000 0.11 -0.00 -93,500 2017-08-07
480 0869 Playmates Toys Limited:O 3,701,713 -72,000 0.31 -0.01 -95,040 2017-08-07
481 6881 China Galaxy Securities Co., Ltd.:H 5,153,500 -13,500 0.14 -0.00 -96,795 2017-08-07
482 0327 PAX Global Technology Limited:O 2,327,000 -20,000 0.21 -0.00 -99,800 2017-08-07
483 1415 Cowell e Holdings Inc.:O 1,501,000 -30,000 0.18 -0.00 -100,800 2017-08-07
484 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,145,240 -100,000 0.09 -0.00 -107,000 2017-08-07
485 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,265 -1,500 0.04 -0.00 -108,300 2017-08-07
486 0142 FIRST PACIFIC COMPANY LIMITED:O 152,333 -18,000 0.00 -0.00 -108,360 2017-08-07
487 3808 SINOTRUK (HONG KONG) LIMITED:O 563,500 -12,500 0.02 -0.00 -110,250 2017-08-07
488 1508 China Reinsurance (Group) Corporation:H 8,005,000 -60,000 0.12 -0.00 -111,600 2017-08-07
489 0686 Beijing Energy International Holding Co., Ltd.:O 5,054,000 -110,000 0.06 -0.00 -113,300 2017-08-07
490 0019 SWIRE PACIFIC LIMITED:A 559,101 -1,500 0.06 -0.00 -118,725 2017-08-07
491 1060 Damai Entertainment Holdings Limited (BM):O 12,789,474 -90,000 0.05 -0.00 -119,700 2017-08-07
492 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,586,000 -26,000 0.35 -0.00 -120,900 2017-08-07
493 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 772,211 -8,000 0.02 -0.00 -121,600 2017-08-07
494 1972 SWIRE PROPERTIES LIMITED:O 275,297 -4,800 0.00 -0.00 -129,360 2017-08-07
495 0372 PT International Development Corporation Limited:O 1,233,860 -230,000 0.07 -0.01 -131,100 2017-08-07
496 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,809,000 -108,000 0.24 -0.01 -131,760 2017-08-07
497 8108 Grand Peace Group Holdings Limited:O 2,771,846 -948,000 0.30 -0.10 -140,304 2017-08-07
498 3823 Tech Pro Technology Development Limited:O 20,254,000 -1,620,000 0.25 -0.02 -140,940 2017-08-07
499 0106 Landsea Green Management Limited:O 1,316,477 -156,000 0.03 -0.00 -141,960 2017-08-07
500 0494 LI & FUNG LIMITED:O 21,712,744 -50,000 0.26 -0.00 -142,500 2017-08-07
501 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 187,750 -5,000 0.02 -0.00 -143,750 2017-08-07
502 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,251,424 -200,000 0.10 -0.01 -144,000 2017-08-07
503 0778 Fortune Real Estate Investment Trust:Unit 2,646,000 -15,000 0.14 -0.00 -145,800 2017-08-07
504 2799 China CITIC Financial Asset Management Co., Ltd.:H 985,000 -44,000 0.00 -0.00 -146,080 2017-08-07
505 0806 Value Partners Group Limited:O 2,101,000 -20,000 0.11 -0.00 -146,400 2017-08-07
506 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,854,395 -85,000 0.12 -0.00 -151,300 2017-08-07
507 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 63,600 -2,800 0.04 -0.00 -152,880 2017-08-07
508 2005 SSY Group Limited (KY):O 493,007 -44,000 0.02 -0.00 -155,760 2017-08-07
509 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,207,784 -6,000 0.02 -0.00 -157,200 2017-08-07
510 0826 Tiangong International Company Limited:O 5,738,000 -186,000 0.26 -0.01 -158,100 2017-08-07
511 0606 China Agri-Industries Holdings Limited:O 4,069,875 -45,000 0.08 -0.00 -158,400 2017-08-07
512 1988 China Minsheng Banking Corp., Ltd.:H 3,034,214 -20,000 0.04 -0.00 -159,400 2017-08-07
513 2588 BOC AVIATION LIMITED:O 196,500 -4,000 0.03 -0.00 -166,200 2017-08-07
514 0694 Beijing Capital International Airport Company Limited:H 623,600 -14,000 0.03 -0.00 -173,040 2017-08-07
515 1709 DL Holdings Group Limited (KY):O 1,974,000 -361,000 0.20 -0.04 -173,280 2017-08-07
516 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,948,000 -20,500 0.08 -0.00 -175,685 2017-08-07
517 1122 QINGLING MOTORS CO. LTD:H 1,374,000 -68,000 0.11 -0.01 -179,520 2017-08-07
518 1216 ZHONGYUAN BANK CO., LTD.:H 204,000 -76,000 0.01 -0.00 -186,960 2017-08-07
519 2822 CSOP FTSE China A50 ETF:Unit 4,946,070 -14,000 0.28 -0.01 -192,080 2017-08-07
520 0916 China Longyuan Power Group Corporation Limited:H 3,522,149 -31,000 0.11 -0.00 -192,200 2017-08-07
521 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 532,200 -25,000 0.01 -0.00 -200,000 2017-08-07
522 0087 SWIRE PACIFIC LIMITED:B 1,477,662 -15,000 0.05 -0.00 -210,600 2017-08-07
523 8152 M&L Holdings Group Limited:O 1,400,000 -490,000 0.23 -0.08 -210,700 2017-08-07
524 0978 China Merchants Land Limited:O 2,812,532 -136,000 0.06 -0.00 -210,800 2017-08-07
525 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,443,000 -146,000 0.07 -0.01 -211,700 2017-08-07
526 3908 China International Capital Corporation Limited:H 61,200 -16,400 0.00 -0.00 -215,824 2017-08-07
527 9963 Transtech Optelecom Science Holdings Limited:O 92,000 -106,000 0.04 -0.04 -219,420 2017-08-07
528 1339 People's Insurance Company (Group) of China Limited (The):H 9,933,230 -60,000 0.11 -0.00 -225,000 2017-08-07
529 1333 China Zhongwang Holdings Limited:O 2,794,800 -50,000 0.05 -0.00 -226,500 2017-08-07
530 0267 CITIC Limited (HK):O 3,114,714 -19,000 0.01 -0.00 -232,560 2017-08-07
531 0522 ASMPT Limited:O 173,300 -2,500 0.04 -0.00 -245,500 2017-08-07
532 6886 Huatai Securities Co., Ltd.:H 1,761,200 -14,800 0.10 -0.00 -249,824 2017-08-07
533 0400 Ingdan, Inc.:O 2,114,000 -51,000 0.14 -0.00 -252,450 2017-08-07
534 0683 KERRY PROPERTIES LIMITED:O 47,000 -9,000 0.00 -0.00 -252,900 2017-08-07
535 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,671,220 -18,500 0.09 -0.00 -258,260 2017-08-07
536 2883 China Oilfield Services Limited:H 3,167,219 -38,000 0.17 -0.00 -264,480 2017-08-07
537 0102 Summit Ascent Holdings Limited:O 3,370,000 -150,000 0.23 -0.01 -270,000 2017-08-07
538 2007 Country Garden Holdings Company Limited:O 1,722,554 -29,000 0.01 -0.00 -287,390 2017-08-07
539 3337 Anton Oilfield Services Group:O 11,381,000 -380,000 0.43 -0.01 -288,800 2017-08-07
540 1019 Convoy Global Holdings Limited:O 14,808,000 -1,230,000 0.10 -0.01 -290,280 2017-08-07
541 1240 CNQC International Holdings Limited:O 145,000 -105,000 0.01 -0.01 -292,950 2017-08-07
542 1766 CRRC Corporation Limited:H 14,393,642 -42,000 0.33 -0.00 -298,200 2017-08-07
543 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,797,778 -5,600 16.06 -0.00 -313,320 2017-08-07
544 3933 United Laboratories International Holdings Limited (The):O 247,504 -58,000 0.02 -0.00 -331,760 2017-08-07
545 1638 Kaisa Group Holdings Ltd.:O 991,503 -113,000 0.02 -0.00 -340,130 2017-08-07
546 2800 Tracker Fund of Hong Kong:Unit 8,764,535 -12,000 0.26 0.00 -340,200 2017-08-07
547 0552 China Communications Services Corporation Limited:H 1,833,724 -72,000 0.08 -0.00 -342,000 2017-08-07
548 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,743,969 -1,500,000 0.09 -0.00 -450,000 2017-08-07
549 0728 CHINA TELECOM CORPORATION LIMITED:H 5,839,938 -122,000 0.04 -0.00 -455,060 2017-08-07
550 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,964,730 -172,000 0.11 -0.00 -467,840 2017-08-07
551 0016 SUN HUNG KAI PROPERTIES LIMITED:O 891,453 -4,000 0.03 -0.00 -492,000 2017-08-07
552 0011 HANG SENG BANK, LIMITED:O 1,233,713 -2,900 0.06 -0.00 -505,470 2017-08-07
553 1523 Plover Bay Technologies Limited:O 2,208,000 -320,000 0.22 -0.03 -505,600 2017-08-07
554 2009 BBMG Corporation:H 7,583,000 -120,000 0.32 -0.01 -510,000 2017-08-07
555 2688 ENN Energy Holdings Limited:O 22,000 -10,000 0.00 -0.00 -533,000 2017-08-07
556 3333 China Evergrande Group:O 1,538,840 -29,000 0.01 -0.00 -538,820 2017-08-07
557 0002 CLP HOLDINGS LIMITED:O 2,441,359 -6,500 0.10 -0.00 -545,350 2017-08-07
558 1336 New China Life Insurance Company Ltd.:H 103,300 -10,600 0.01 -0.00 -558,620 2017-08-07
559 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,766,800 -112,000 0.12 -0.00 -576,800 2017-08-07
560 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,500 -5,500 0.01 -0.00 -607,200 2017-08-07
561 6038 G & M Holdings Limited (KY):O 2,260,000 -2,160,000 0.23 -0.22 -615,600 2017-08-07
562 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,642,141 -58,000 0.01 -0.00 -677,440 2017-08-07
563 2338 WEICHAI POWER CO., LTD.:H 1,392,880 -92,600 0.07 -0.00 -735,244 2017-08-07
564 0486 UNITED COMPANY RUSAL, IPJSC:O 1,808,000 -156,000 0.01 -0.00 -773,760 2017-08-07
565 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,799,536 -52,965 0.16 -0.00 -790,238 2017-08-07
566 1618 Metallurgical Corporation of China Ltd.:H 9,016,000 -294,000 0.31 -0.01 -811,440 2017-08-07
567 2638 HK Electric Investments Limited:O 10,392,242 -125,000 0.12 -0.00 -896,250 2017-08-07
568 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,760,408 -19,000 0.04 -0.00 -902,500 2017-08-07
569 0005 HSBC HOLDINGS PLC:O 28,053,020 -11,609 0.14 -0.00 -909,565 2017-08-07
570 1462 Gold-Finance Holdings Limited:O 15,114,000 -588,000 0.38 -0.01 -911,400 2017-08-07
571 2828 Hang Seng China Enterprises Index ETF:Unit 774,679 -8,400 0.22 -0.00 -950,880 2017-08-07
572 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,786,000 -236,000 0.16 -0.01 -1,014,800 2017-08-07
573 0823 Link Real Estate Investment Trust:Unit 1,918,574 -17,000 0.09 -0.00 -1,082,050 2017-08-07
574 3328 Bank of Communications Co., Ltd.:H 24,872,611 -186,000 0.07 -0.00 -1,097,400 2017-08-07
575 0883 CNOOC LIMITED:O 19,797,711 -130,900 0.04 -0.00 -1,137,521 2017-08-07
576 0347 Angang Steel Company Limited:H 1,895,544 -216,000 0.17 -0.02 -1,496,880 2017-08-07
577 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,398,700 -80,000 0.08 -0.00 -1,499,200 2017-08-07
578 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,752,729 -391,000 0.03 -0.00 -2,600,150 2017-08-07
579 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,524,591 -60,400 0.04 -0.00 -2,832,760 2017-08-07
580 3988 BANK OF CHINA LIMITED:H 108,582,719 -765,908 0.13 -0.00 -3,063,632 2017-08-07
581 2601 China Pacific Insurance (Group) Co., Ltd.:H 408,637 -99,400 0.01 -0.00 -3,638,040 2017-08-07
582 1398 Industrial and Commercial Bank of China Limited:H 61,646,245 -944,070 0.07 -0.00 -5,333,996 2017-08-07
583 0941 China Mobile Limited (HK):O 5,658,372 -478,000 0.03 -0.00 -39,960,800 2017-08-07

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