ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,324,633,199 46,860,000 7.68 0.15 14,058,000 2017-08-07
2 0384 CHINA GAS HOLDINGS LIMITED:O 2,408,632 722,000 0.05 0.01 13,761,320 2017-08-07
3 2888 STANDARD CHARTERED PLC:O 2,072,214 150,600 0.06 0.00 12,341,670 2017-08-07
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,834,604 570,000 0.01 0.00 6,657,600 2017-08-07
5 1885 China Wood Optimization (Holding) Limited:O 3,640,000 2,000,000 0.36 0.20 4,780,000 2017-08-07
6 1113 CK Asset Holdings Limited (KY):O 3,317,545 59,408 0.09 0.00 4,096,182 2017-08-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,571,294 101,500 0.07 0.00 4,029,550 2017-08-07
8 0066 MTR CORPORATION LIMITED:O 6,015,756 84,500 0.10 0.00 3,899,675 2017-08-07
9 0817 China Jinmao Holdings Group Limited:O 4,300,000 980,000 0.04 0.01 3,567,200 2017-08-07
10 2382 Sunny Optical Technology (Group) Company Limited:O 1,110,000 35,000 0.10 0.00 3,395,000 2017-08-07
11 1316 Nexteer Automotive Group Limited:O 434,000 244,000 0.02 0.01 2,937,760 2017-08-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,794,557 99,000 0.08 0.00 2,623,500 2017-08-07
13 0571 ESUN HOLDINGS LIMITED:O 27,498,000 2,164,000 1.84 0.15 2,445,320 2017-08-07
14 0952 Quam Plus International Financial Limited:O 6,580,728 1,710,000 0.11 -0.21 2,000,700 2017-08-07
15 1357 Meitu, Inc.:O 4,258,500 168,500 0.10 0.00 1,984,930 2017-08-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,030,393 33,500 0.11 0.00 1,978,175 2017-08-07
17 2238 Guangzhou Automobile Group Co., Ltd.:H 977,651 112,000 0.04 0.01 1,715,840 2017-08-07
18 1528 Red Star Macalline Group Corporation Ltd.:H 1,192,400 200,000 0.11 0.02 1,638,000 2017-08-07
19 8326 Tonking New Energy Group Holdings Limited:O 837,000 313,000 0.20 0.08 1,611,950 2017-08-07
20 0799 IGG Inc:O 4,468,000 106,000 0.33 0.01 1,462,800 2017-08-07
21 0763 ZTE CORPORATION:H 3,129,074 73,000 0.41 0.01 1,452,700 2017-08-07
22 1125 LAI FUNG HOLDINGS LIMITED:O 987,306,648 5,280,000 6.06 0.03 1,346,400 2017-08-07
23 3993 CMOC Group Limited (CN):H 17,621,000 309,000 0.45 0.01 1,334,880 2017-08-07
24 1076 Imperial Pacific International Holdings Limited:O 327,791,600 10,340,000 0.23 0.01 1,323,520 2017-08-07
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,585,114 90,000 0.10 0.00 1,317,600 2017-08-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,537,510 220,000 0.10 0.00 1,298,000 2017-08-07
27 0941 China Mobile Limited (HK):O 5,092,802 14,000 0.02 0.00 1,170,400 2017-08-07
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 351,237,988 325,000 18.39 0.02 1,163,500 2017-08-07
29 8316 China Hongbao Holdings Limited:O 6,072,000 800,000 0.76 0.10 1,144,000 2017-08-07
30 1788 Guotai Junan International Holdings Limited:O 15,001,000 403,000 0.21 0.01 1,088,100 2017-08-07
31 1128 Wynn Macau, Limited:O 2,374,892 65,600 0.05 0.00 1,058,784 2017-08-07
32 0269 China Resources and Transportation Group Limited:O 42,681,540 4,000,000 0.57 0.05 1,040,000 2017-08-07
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,924,000 100,000 0.39 0.01 1,026,000 2017-08-07
34 1109 CHINA RESOURCES LAND LIMITED:O 1,026,485 42,000 0.01 0.00 1,018,500 2017-08-07
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,225,750 85,500 0.30 0.00 843,030 2017-08-07
36 1053 Chongqing Iron & Steel Company Limited:H 6,104,400 470,000 1.13 0.09 836,600 2017-08-07
37 6837 Haitong Securities Co., Ltd.:H 3,677,600 58,800 0.11 0.00 783,216 2017-08-07
38 0808 Prosperity Real Estate Investment Trust:Unit 7,221,063 210,000 0.49 0.01 722,400 2017-08-07
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 675,000 34,000 0.01 0.00 720,800 2017-08-07
40 3333 China Evergrande Group:O 6,230,000 38,000 0.05 0.00 706,040 2017-08-07
41 0857 PETROCHINA COMPANY LIMITED:H 75,121,720 140,000 0.36 0.00 702,800 2017-08-07
42 0286 Aidigong Maternal & Child Health Limited (BM):O 4,416,995 1,066,000 0.17 0.04 671,580 2017-08-07
43 8167 Neo Telemedia Limited:O 455,938,000 2,156,000 4.78 0.02 646,800 2017-08-07
44 0144 China Merchants Port Holdings Company Limited:O 3,023,777 22,000 0.10 0.00 556,600 2017-08-07
45 0358 Jiangxi Copper Company Limited:H 6,159,358 38,000 0.44 0.00 529,720 2017-08-07
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,119,500 12,500 0.09 0.00 506,875 2017-08-07
47 0630 AMCO United Holding Limited:O 13,467,880 2,200,000 0.72 0.12 488,400 2017-08-07
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,500,000 210,000 0.19 0.00 485,100 2017-08-07
49 2778 Champion Real Estate Investment Trust:Unit 9,569,896 77,000 0.16 0.00 462,000 2017-08-07
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,162,000 86,000 0.13 0.00 442,900 2017-08-07
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 365,369 12,000 0.03 0.00 438,000 2017-08-07
52 0285 BYD Electronic (International) Company Limited:O 731,500 21,500 0.03 0.00 418,390 2017-08-07
53 1883 CITIC Telecom International Holdings Limited:O 6,275,471 160,000 0.18 0.00 380,800 2017-08-07
54 1548 Genscript Biotech Corporation:O 2,948,000 90,000 0.17 0.01 379,800 2017-08-07
55 1185 China Energine International (Holdings) Limited:O 8,332,400 700,000 0.19 0.02 371,000 2017-08-07
56 0538 Ajisen (China) Holdings Limited:O 661,000 100,000 0.06 0.01 337,000 2017-08-07
57 0123 Yuexiu Property Company Limited:O 57,565,187 236,000 0.46 0.00 335,120 2017-08-07
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,005,074 18,000 0.20 0.00 329,760 2017-08-07
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 10,000 0.00 0.00 327,500 2017-08-07
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,871,780 42,000 0.05 0.00 319,620 2017-08-07
61 0522 ASMPT Limited:O 464,300 3,200 0.11 0.00 314,240 2017-08-07
62 1171 Yankuang Energy Group Company Limited:H 7,616,400 38,000 0.39 0.00 306,660 2017-08-07
63 8166 China Eco-Farming Limited:O 14,405,000 1,640,000 0.24 0.03 305,040 2017-08-07
64 0914 Anhui Conch Cement Company Limited:H 560,000 10,500 0.04 0.00 303,975 2017-08-07
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,777,488 21,500 0.19 0.00 300,570 2017-08-07
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,902,417 12,000 0.25 0.00 299,400 2017-08-07
67 3363 Zhengye International Holdings Company Limited:O 4,884,000 168,000 0.98 0.03 297,360 2017-08-07
68 2788 Yorkey Optical International (Cayman) Ltd.:O 582,000 200,000 0.07 0.02 296,000 2017-08-07
69 1193 China Resources Gas Group Limited:O 53,600 10,000 0.00 0.00 295,500 2017-08-07
70 0102 Summit Ascent Holdings Limited:O 9,864,000 162,000 0.66 0.01 291,600 2017-08-07
71 0697 Shoucheng Holdings Limited:O 46,128,000 1,000,000 0.51 0.01 290,000 2017-08-07
72 1233 Times China Holdings Limited:O 3,836,000 48,000 0.22 0.00 288,480 2017-08-07
73 8078 China Creative Digital Entertainment Limited:O 5,577,240 1,000,000 0.04 0.01 280,000 2017-08-07
74 0816 Huadian Fuxin Energy Corporation Limited:H 9,220,000 160,000 0.36 0.01 275,200 2017-08-07
75 0604 SHENZHEN INVESTMENT LIMITED:O 31,127,761 76,000 0.41 0.00 269,040 2017-08-07
76 3823 Tech Pro Technology Development Limited:O 30,592,800 3,004,000 0.38 0.04 261,348 2017-08-07
77 1918 Sunac China Holdings Limited:O 2,795,000 14,000 0.07 0.00 259,000 2017-08-07
78 2357 AviChina Industry & Technology Company Limited:H 7,266,000 52,000 0.31 0.00 257,920 2017-08-07
79 1816 CGN Power Co., Ltd.:H 54,964,000 123,000 0.49 0.00 255,840 2017-08-07
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,175,961 86,000 0.17 0.00 252,840 2017-08-07
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,062,400 18,000 0.52 0.00 247,680 2017-08-07
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,539,982 58,500 0.06 0.00 247,455 2017-08-07
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,249,325 9,696 0.03 0.00 242,885 2017-08-07
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,886,000 320,000 0.05 0.01 227,200 2017-08-07
85 1786 CRCC High-Tech Equipment Corporation Limited:H 4,205,500 80,500 0.79 0.02 225,400 2017-08-07
86 0683 KERRY PROPERTIES LIMITED:O 268,001 8,000 0.02 0.00 224,800 2017-08-07
87 2899 ZIJIN MINING GROUP CO., LTD.:H 20,722,334 76,000 0.36 0.00 224,200 2017-08-07
88 0813 Shimao Group Holdings Limited:O 2,470,500 15,500 0.07 0.00 223,200 2017-08-07
89 0921 Hisense Home Appliances Group Co., Ltd.:H 1,734,000 20,000 0.38 0.00 218,000 2017-08-07
90 3818 China Dongxiang (Group) Co., Ltd.:O 11,853,000 146,000 0.21 0.00 217,540 2017-08-07
91 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,520,000 48,000 0.02 0.00 216,480 2017-08-07
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,622,400 15,200 0.16 0.00 214,928 2017-08-07
93 3888 Kingsoft Corporation Limited:O 2,964,000 10,000 0.23 0.00 214,000 2017-08-07
94 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 163,000 60,000 0.04 0.01 212,400 2017-08-07
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,702,700 78,000 0.18 0.00 212,160 2017-08-07
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,627,186 57,000 0.23 0.00 212,040 2017-08-07
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,641,000 176,000 0.75 0.01 205,920 2017-08-07
98 1245 NIRAKU GC HOLDINGS, INC.:O 1,728,000 224,000 0.14 0.02 203,840 2017-08-07
99 0493 GOME Retail Holdings Limited:O 80,963,397 216,000 0.37 0.00 203,040 2017-08-07
100 0006 Power Assets Holdings Limited:O 3,225,016 2,500 0.15 0.00 196,500 2017-08-07
101 1137 Hong Kong Technology Venture Company Limited:O 17,831,000 70,000 2.20 0.01 191,800 2017-08-07
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,306,382 4,000 0.10 0.00 190,000 2017-08-07
103 0373 ALLIED GROUP LIMITED (HK):O 85,492 4,000 0.05 0.00 189,000 2017-08-07
104 1022 Feiyu Technology International Company Ltd.:O 2,263,500 189,000 0.15 0.01 189,000 2017-08-07
105 2828 Hang Seng China Enterprises Index ETF:Unit 1,444,300 1,600 0.41 0.00 181,120 2017-08-07
106 2136 Lifestyle China Group Limited:O 234,000 58,000 0.01 0.00 180,380 2017-08-07
107 2100 BAIOO Family Interactive Limited:O 4,376,000 300,000 0.15 0.01 177,000 2017-08-07
108 1478 Q Technology (Group) Company Limited:O 1,027,000 18,000 0.09 0.00 173,700 2017-08-07
109 1211 BYD COMPANY LIMITED:H 2,991,900 3,500 0.33 0.00 169,575 2017-08-07
110 0489 DongFeng Motor Group Company Limited (CN):H 2,742,000 18,000 0.10 0.00 165,960 2017-08-07
111 0327 PAX Global Technology Limited:O 1,930,000 33,000 0.17 0.00 164,670 2017-08-07
112 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,523,000 38,000 0.62 0.01 161,880 2017-08-07
113 2009 BBMG Corporation:H 17,000,500 38,000 0.73 0.00 161,500 2017-08-07
114 1928 Sands China Ltd.:O 3,041,115 4,400 0.04 0.00 157,300 2017-08-07
115 0405 Yuexiu Real Estate Investment Trust:Unit 12,737,075 31,000 0.43 0.00 157,170 2017-08-07
116 1638 Kaisa Group Holdings Ltd.:O 5,228,000 52,000 0.10 0.00 156,520 2017-08-07
117 0883 CNOOC LIMITED:O 42,317,858 18,000 0.09 0.00 156,420 2017-08-07
118 1367 SFund International Holdings Limited:O 228,000 52,000 0.05 0.01 154,440 2017-08-07
119 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 221,600 2,800 0.13 0.00 152,880 2017-08-07
120 0932 Shunten International (Holdings) Limited:O 596,000 20,000 0.11 0.00 146,600 2017-08-07
121 2128 China Lesso Group Holdings Limited:O 1,733,000 27,000 0.06 0.00 145,800 2017-08-07
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,976,000 30,000 0.17 0.00 143,700 2017-08-07
123 2282 MGM China Holdings Limited:O 2,026,800 9,200 0.05 0.00 142,968 2017-08-07
124 0891 Trinity Limited (BM):O 6,038,000 300,000 0.35 0.02 142,500 2017-08-07
125 0548 Shenzhen Expressway Corporation Limited:H 1,632,000 20,000 0.22 0.00 141,600 2017-08-07
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,000 5,000 0.07 0.00 138,750 2017-08-07
127 0272 SHUI ON LAND LIMITED:O 10,627,784 69,500 0.13 0.00 133,440 2017-08-07
128 2102 Tak Lee Machinery Holdings Limited:O 1,050,000 310,000 0.11 0.03 131,750 2017-08-07
129 2869 Greentown Service Group Co. Ltd.:O 246,000 30,000 0.01 0.00 131,400 2017-08-07
130 0884 CIFI Holdings (Group) Co. Ltd.:O 1,280,818 32,000 0.02 0.00 130,880 2017-08-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,024,400 15,000 0.22 0.00 128,550 2017-08-07
132 0593 DreamEast Group Limited:O 17,500 10,000 0.01 0.00 128,000 2017-08-07
133 0717 Emperor Capital Group Limited:O 21,159,099 174,000 0.31 0.00 127,020 2017-08-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,458,598 10,000 0.03 0.00 127,000 2017-08-07
135 0390 CHINA RAILWAY GROUP LIMITED:H 22,349,000 20,000 0.53 0.00 123,000 2017-08-07
136 1326 Transmit Entertainment Limited:O 9,112,000 584,000 0.35 0.02 122,640 2017-08-07
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,777,359 16,000 0.65 0.00 122,080 2017-08-07
138 0751 Skyworth Group Limited:O 3,259,287 30,000 0.11 0.00 121,500 2017-08-07
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,148,000 28,000 0.07 0.00 121,240 2017-08-07
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,607,760 29,000 0.25 0.00 119,770 2017-08-07
141 1060 Damai Entertainment Holdings Limited (BM):O 35,338,400 90,000 0.14 0.00 119,700 2017-08-07
142 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,433,000 35,000 0.01 0.00 116,200 2017-08-07
143 0328 ALCO HOLDINGS LIMITED (BM):O 632,000 60,000 0.11 0.01 115,800 2017-08-07
144 0612 Carmen Century Investment Limited (KY):O 1,811,779 69,600 0.15 0.01 115,536 2017-08-07
145 2362 Jinchuan Group International Resources Co. Ltd:O 3,250,000 73,000 0.07 0.00 113,880 2017-08-07
146 1382 Pacific Textiles Holdings Limited:O 825,000 13,000 0.06 0.00 112,970 2017-08-07
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,317,000 34,000 0.16 0.00 111,180 2017-08-07
148 0885 Rentian Technology Holdings Limited:O 3,046,240 300,000 0.03 0.00 111,000 2017-08-07
149 3908 China International Capital Corporation Limited:H 310,800 8,400 0.02 0.00 110,544 2017-08-07
150 2020 ANTA Sports Products Limited:O 561,000 4,000 0.02 0.00 108,600 2017-08-07
151 1038 CK Infrastructure Holdings Limited:O 1,818,714 1,500 0.07 0.00 108,225 2017-08-07
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 378,000 13,500 0.04 0.00 107,460 2017-08-07
153 2178 Petro-king Oilfield Services Limited:O 5,292,571 320,000 0.31 0.02 107,200 2017-08-07
154 1099 SINOPHARM GROUP CO. LTD.:H 496,644 3,200 0.04 0.00 105,760 2017-08-07
155 0378 FDG Kinetic Limited:O 408,000 70,000 0.01 0.00 105,700 2017-08-07
156 6828 Beijing Gas Blue Sky Holdings Limited:O 12,024,000 192,000 0.12 0.00 105,600 2017-08-07
157 1958 BAIC Motor Corporation Limited:H 1,619,500 14,500 0.08 0.00 101,645 2017-08-07
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,327,487 10,000 0.12 0.00 101,400 2017-08-07
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 472,500 3,500 0.10 0.00 99,925 2017-08-07
160 1530 3SBio Inc.:O 1,092,500 10,000 0.04 0.00 99,500 2017-08-07
161 3382 Tianjin Port Development Holdings Limited:O 17,619,892 74,000 0.29 0.00 98,420 2017-08-07
162 1313 China Resources Building Materials Technology Holdings Limited:O 5,556,333 20,000 0.09 0.00 97,800 2017-08-07
163 2840 SPDR Gold Trust:Unit 11,770 100 0.00 0.00 93,500 2017-08-07
164 0588 Beijing North Star Company Limited:H 3,988,000 30,000 0.56 0.00 93,300 2017-08-07
165 1208 MMG Limited (HK):O 6,925,219 24,000 0.09 0.00 92,880 2017-08-07
166 0199 ITC Properties Group Limited:O 3,900,577 30,000 0.44 0.00 91,800 2017-08-07
167 0886 Silver Base Group Holdings Limited:O 10,727,224 180,000 0.47 0.01 91,800 2017-08-07
168 2689 Nine Dragons Paper (Holdings) Limited:O 3,078,000 8,000 0.07 0.00 91,360 2017-08-07
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,719,000 4,000 0.16 0.00 90,400 2017-08-07
170 3389 Hengdeli Holdings Limited:O 11,126,800 112,000 0.24 0.00 89,600 2017-08-07
171 1732 XiangXing International Holding Limited:O 2,340,000 160,000 0.23 0.02 88,000 2017-08-07
172 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 40,000 18,000 0.01 0.00 82,980 2017-08-07
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 428,000 4,000 0.19 0.00 81,800 2017-08-07
174 1089 Leyou Technologies Holdings Limited:O 900,000 45,000 0.03 0.00 79,200 2017-08-07
175 0321 TEXWINCA HOLDINGS LIMITED:O 936,000 16,000 0.07 0.00 79,040 2017-08-07
176 0848 Maoye International Holdings Limited:O 2,875,000 100,000 0.06 0.00 78,000 2017-08-07
177 3383 Agile Group Holdings Limited (KY):O 4,723,094 8,750 0.12 0.00 77,875 2017-08-07
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 70,848,983 700,000 0.66 0.01 77,700 2017-08-07
179 0476 Ev Dynamics (Holdings) Limited:O 22,538,100 360,000 0.51 0.01 77,400 2017-08-07
180 1812 Shandong Chenming Paper Holdings Limited:H 2,643,500 6,500 0.75 0.00 77,220 2017-08-07
181 0497 CSI Properties Limited (BM):O 27,837,433 190,000 0.28 0.00 76,950 2017-08-07
182 1383 LET Group Holdings Limited:O 54,860,000 150,000 0.91 0.00 76,500 2017-08-07
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,124,000 30,000 0.18 0.00 76,200 2017-08-07
184 6928 TOMO Holdings Limited (KY):O 468,000 92,000 0.10 0.02 75,440 2017-08-07
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,619 1,000 0.04 0.00 72,200 2017-08-07
186 3300 CHINA GLASS HOLDINGS LIMITED:O 2,298,000 100,000 0.13 0.01 72,000 2017-08-07
187 1988 China Minsheng Banking Corp., Ltd.:H 11,719,600 9,000 0.17 0.00 71,730 2017-08-07
188 0606 China Agri-Industries Holdings Limited:O 5,210,520 20,000 0.10 0.00 70,400 2017-08-07
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,774,013 10,000 0.13 0.00 67,800 2017-08-07
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 714,207 5,000 0.05 0.00 67,600 2017-08-07
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,244,115 100,000 0.61 0.00 66,000 2017-08-07
192 0052 FAIRWOOD HOLDINGS LIMITED:O 625,500 2,000 0.49 0.00 65,400 2017-08-07
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,126,000 60,000 1.34 0.00 64,800 2017-08-07
194 1630 Kin Shing Holdings Limited:O 486,000 120,000 0.03 0.01 64,800 2017-08-07
195 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 51,000 10,000 0.09 0.02 64,000 2017-08-07
196 1766 CRRC Corporation Limited:H 33,037,600 9,000 0.76 0.00 63,900 2017-08-07
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,469,000 44,000 0.27 0.00 63,800 2017-08-07
198 0136 China Ruyi Holdings Limited:O 200,570,344 544,000 0.27 0.00 62,560 2017-08-07
199 0357 Hainan Meilan International Airport Company Limited:H 399,000 10,000 0.18 0.00 62,200 2017-08-07
200 0705 Ding He Mining Holdings Limited:O 16,629,500 1,656,000 0.25 0.03 61,272 2017-08-07
201 8226 KOALA Financial Group Limited:O 1,208,000 172,000 0.05 0.01 60,200 2017-08-07
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 680,000 10,000 0.14 0.00 60,100 2017-08-07
203 3969 China Railway Signal & Communication Corporation Limited:H 607,000 10,000 0.03 0.00 59,800 2017-08-07
204 2188 China Titans Energy Technology Group Co., Limited:O 4,666,000 60,000 0.50 0.01 59,400 2017-08-07
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,098,315 144,000 0.63 0.01 57,600 2017-08-07
206 0372 PT International Development Corporation Limited:O 2,827,609 100,000 0.17 0.01 57,000 2017-08-07
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,800,000 30,000 1.47 0.01 56,100 2017-08-07
208 1300 Trigiant Group Limited:O 2,332,000 50,000 0.13 0.00 56,000 2017-08-07
209 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,262,000 100,000 0.48 0.01 55,000 2017-08-07
210 2293 Bamboos Health Care Holdings Limited:O 1,128,000 32,000 0.28 0.01 54,400 2017-08-07
211 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,450,000 70,000 1.79 0.03 53,900 2017-08-07
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,901,000 120,000 0.27 0.01 53,400 2017-08-07
213 0030 YNBY International Limited:O 10,738,000 200,000 0.24 0.00 53,000 2017-08-07
214 0978 China Merchants Land Limited:O 21,350,170 34,000 0.44 0.00 52,700 2017-08-07
215 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,185,735 170,000 0.90 0.01 51,000 2017-08-07
216 3303 Jutal Offshore Oil Services Limited:O 14,400,000 20,000 0.88 0.00 51,000 2017-08-07
217 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 731,215 4,000 0.48 0.00 49,440 2017-08-07
218 0552 China Communications Services Corporation Limited:H 3,189,600 10,000 0.13 0.00 47,500 2017-08-07
219 2866 COSCO SHIPPING Development Co., Ltd.:H 30,793,908 23,000 0.82 0.00 46,000 2017-08-07
220 1452 Denox Environmental & Technology Holdings Limited:O 200,000 100,000 0.04 0.02 45,000 2017-08-07
221 0983 SOCAM Development Limited:O 2,228,868 20,000 0.46 0.00 45,000 2017-08-07
222 0871 China Dredging Environment Protection Holdings Limited:O 4,611,000 144,000 0.31 0.01 44,640 2017-08-07
223 1618 Metallurgical Corporation of China Ltd.:H 17,308,000 16,000 0.60 0.00 44,160 2017-08-07
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,666,750 10,000 0.07 0.00 42,300 2017-08-07
225 0976 Chiho Environmental Group Limited:O 306,000 10,000 0.02 0.00 41,700 2017-08-07
226 3983 China BlueChemical Ltd.:H 4,952,000 18,000 0.28 0.00 41,580 2017-08-07
227 0521 CWT International Limited:O 27,253,827 140,000 0.24 0.00 41,300 2017-08-07
228 1031 Kingston Financial Group Limited:O 2,028,002 14,000 0.01 0.00 41,020 2017-08-07
229 1282 Renze Harvest International Limited:O 14,336,000 100,000 0.06 0.00 41,000 2017-08-07
230 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 320,000 80,000 0.04 0.01 40,000 2017-08-07
231 2012 SUNSHINE OILSANDS LTD.:O 42,090,000 160,000 0.76 0.00 39,680 2017-08-07
232 1962 Evergreen Products Group Limited:O 60,000 28,000 0.01 0.00 39,200 2017-08-07
233 0929 IPE GROUP LIMITED:O 2,216,250 20,000 0.21 0.00 38,400 2017-08-07
234 0038 FIRST TRACTOR COMPANY LIMITED:H 3,480,000 10,000 0.89 0.00 37,600 2017-08-07
235 3147 CSOP SZSE ChiNext ETF:Unit 274,400 5,000 0.66 0.01 37,300 2017-08-07
236 0535 Gemdale Properties and Investment Corporation Limited:O 31,454,184 48,000 0.20 0.00 36,960 2017-08-07
237 1186 China Railway Construction Corporation Limited:H 8,274,152 3,500 0.40 0.00 36,400 2017-08-07
238 8202 INNO-TECH HOLDINGS LIMITED:O 409,926 150,000 0.04 0.02 36,300 2017-08-07
239 0841 Asia Cassava Resources Holdings Limited:O 3,666,000 84,000 0.63 0.01 36,120 2017-08-07
240 3848 Haosen Fintech Group Limited:O 62,000 4,000 0.04 0.00 35,880 2017-08-07
241 0334 China Display Optoelectronics Technology Holdings Limited:O 15,423,409 32,000 0.76 0.00 35,840 2017-08-07
242 1360 NOVA Group Holdings Limited (KY):O 6,390,000 20,000 0.46 0.00 35,400 2017-08-07
243 0087 SWIRE PACIFIC LIMITED:B 1,883,587 2,500 0.06 0.00 35,100 2017-08-07
244 0715 China Oceanwide Holdings Limited:O 15,933,000 50,000 0.10 0.00 34,000 2017-08-07
245 0908 Zhuhai Holdings Investment Group Limited:O 696,000 30,000 0.05 0.00 33,900 2017-08-07
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,136,000 20,000 0.26 0.00 33,800 2017-08-07
247 0337 Greenland Hong Kong Holdings Limited:O 4,750,950 12,000 0.17 0.00 33,720 2017-08-07
248 83147 CSOP SZSE ChiNext ETF:Unit 5,000 5,000 0.01 0.01 32,100 2017-08-07
249 0119 Poly Property Group Co., Limited:O 12,612,000 8,000 0.34 0.00 31,440 2017-08-07
250 0086 SUN HUNG KAI & CO. LIMITED:O 2,101,360 6,000 0.10 0.00 31,140 2017-08-07
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,207,783 200,000 0.57 0.00 30,400 2017-08-07
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 29,920 2017-08-07
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,822,100 196,000 0.23 0.00 29,792 2017-08-07
254 0833 ALLTRONICS HOLDINGS LIMITED:O 703,000 10,000 0.07 0.00 28,600 2017-08-07
255 8129 Cloud Investment Holdings Limited (KY):O 17,350,000 940,000 0.58 0.03 28,200 2017-08-07
256 6068 Wisdom Education International Holdings Company Limited:O 524,000 10,000 0.03 0.00 28,000 2017-08-07
257 2883 China Oilfield Services Limited:H 7,970,000 4,000 0.44 0.00 27,840 2017-08-07
258 1257 China Everbright Greentech Limited:O 533,669 5,000 0.03 0.00 27,800 2017-08-07
259 1133 Harbin Electric Company Limited:H 4,614,000 6,000 0.68 0.00 26,640 2017-08-07
260 0519 Novautek Technologies Group Limited (BM):O 6,440,514 50,000 0.31 0.00 26,500 2017-08-07
261 1097 i-CABLE Communications Limited:O 4,401,490 75,000 0.22 0.00 26,250 2017-08-07
262 0365 Sino ICT Holdings Limited:O 190,000 16,000 0.01 0.00 26,240 2017-08-07
263 0901 Goldstone Investment Group Limited:O 1,328,816 80,000 0.07 0.00 26,000 2017-08-07
264 0064 GET NICE HOLDINGS LIMITED:O 54,108,476 90,000 0.67 0.00 25,650 2017-08-07
265 0559 DeTai New Energy Group Limited:O 28,437,200 150,000 0.54 0.00 25,200 2017-08-07
266 1148 Xinchen China Power Holdings Limited:O 2,292,000 21,000 0.18 0.00 24,780 2017-08-07
267 1448 Fu Shou Yuan International Group Limited:O 4,044,000 5,000 0.19 0.00 24,650 2017-08-07
268 8087 China 33 Media Group Limited:O 22,474,000 1,000,000 0.39 0.02 24,000 2017-08-07
269 0059 Skyfame Realty (Holdings) Limited:O 231,541 20,000 0.01 0.00 23,400 2017-08-07
270 0309 Xinhua News Media Holdings Limited:O 1,301,000 70,000 0.09 0.00 23,100 2017-08-07
271 1850 HSC Resources Group Limited:O 450,000 60,000 0.06 0.01 21,600 2017-08-07
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,682,000 8,000 0.24 0.00 21,440 2017-08-07
273 0426 ONE MEDIA GROUP LIMITED (KY):O 418,000 20,000 0.10 0.00 21,000 2017-08-07
274 0724 Ruixin International Holdings Limited:O 80,070,000 1,000,000 0.58 0.01 21,000 2017-08-07
275 0696 TRAVELSKY TECHNOLOGY LIMITED:H 654,500 1,000 0.07 0.00 20,900 2017-08-07
276 1572 China Art Financial Holdings Limited:O 2,848,000 20,000 0.18 0.00 20,600 2017-08-07
277 8299 GT Gold Holdings Limited:O 63,987,731 804,000 0.29 0.00 19,296 2017-08-07
278 1051 G-Resources Group Limited:O 130,181,772 180,000 0.48 0.00 18,900 2017-08-07
279 1980 Tian Ge Interactive Holdings Limited:O 816,000 3,000 0.06 0.00 18,660 2017-08-07
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,522,400 8,000 0.23 0.00 18,400 2017-08-07
281 0364 Blockchain Group Company Limited:O 396,618,590 1,000,000 1.70 0.00 18,000 2017-08-07
282 8416 HM International Holdings Limited:O 10,000 5,000 0.00 0.00 16,750 2017-08-07
283 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,097,526 5,000 0.39 0.00 16,000 2017-08-07
284 1260 Wonderful Sky Financial Group Holdings Limited:O 996,000 8,000 0.08 0.00 16,000 2017-08-07
285 3306 JNBY Design Limited:O 19,000 2,500 0.00 0.00 15,800 2017-08-07
286 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 656,240 80,000 0.04 0.01 14,880 2017-08-07
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,154,000 10,000 0.77 0.00 14,400 2017-08-07
288 0953 Shaw Brothers Holdings Limited:O 6,482,000 18,000 0.46 0.00 13,320 2017-08-07
289 1623 Hilong Holding Limited:O 1,536,000 10,000 0.09 0.00 12,800 2017-08-07
290 0196 Honghua Group Limited:O 13,723,000 18,000 0.26 0.00 11,880 2017-08-07
291 1656 ISDN HOLDINGS LIMITED:O 120,000 8,000 0.03 0.00 11,840 2017-08-07
292 1991 Ta Yang Group Holdings Limited:O 2,922,000 18,000 0.34 0.00 11,700 2017-08-07
293 0280 KING FOOK HOLDINGS LIMITED:O 1,672,000 20,000 0.18 0.00 10,800 2017-08-07
294 0582 Shin Hwa World Limited:O 63,187,000 120,000 0.05 0.00 10,560 2017-08-07
295 8279 AGTech Holdings Limited:O 18,704,375 8,000 0.17 0.00 10,480 2017-08-07
296 8290 Ahsay Backup Software Development Company Limited:O 4,540,000 100,000 0.23 0.00 10,300 2017-08-07
297 0484 Forgame Holdings Limited:O 1,002,500 700 0.73 0.00 10,052 2017-08-07
298 8021 WLS HOLDINGS LIMITED:O 21,036,932 600,000 0.16 0.00 9,600 2017-08-07
299 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 149,422,000 500,000 1.69 0.01 9,500 2017-08-07
300 1910 Samsonite Group S.A.:O 28,500 300 0.00 0.00 9,465 2017-08-07
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,721,200 6,000 0.67 0.00 9,360 2017-08-07
302 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,738,000 2,000 0.38 0.00 9,260 2017-08-07
303 3688 Top Spring International Holdings Limited:O 8,090,600 3,000 0.68 0.00 9,060 2017-08-07
304 0008 PCCW LIMITED:O 14,638,769 2,000 0.19 0.00 8,960 2017-08-07
305 8108 Grand Peace Group Holdings Limited:O 11,727,956 60,000 1.27 0.01 8,880 2017-08-07
306 0187 Beijing Jingcheng Machinery Electric Company Limited:H 288,000 4,000 0.29 0.00 8,680 2017-08-07
307 0690 Uni-Bio Science Group Limited:O 11,167,809 40,000 0.22 0.00 8,360 2017-08-07
308 0033 International Genius Company:O 75,160,000 100,000 0.81 0.00 7,400 2017-08-07
309 8190 Combest Holdings Limited:O 27,550,000 80,000 0.72 0.00 6,720 2017-08-07
310 0242 SHUN TAK HOLDINGS LIMITED:O 19,312,473 2,000 0.63 0.00 6,580 2017-08-07
311 0616 EMINENCE ENTERPRISE LIMITED:O 7,792,649 100,000 0.35 0.00 6,300 2017-08-07
312 0656 FOSUN INTERNATIONAL LIMITED:O 6,016,783 500 0.07 0.00 6,020 2017-08-07
313 0648 SoftMedx Healthcare Limited:O 54,196,250 250,000 0.83 0.00 6,000 2017-08-07
314 8472 Lapco Holdings Limited:O 35,000 10,000 0.01 0.00 5,900 2017-08-07
315 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,190,292 10,000 0.46 0.00 5,500 2017-08-07
316 0998 China CITIC Bank Corporation Limited:H 25,315,991 1,000 0.17 0.00 5,160 2017-08-07
317 8027 KPM Holding Limited:O 6,580,000 100,000 0.21 0.00 5,100 2017-08-07
318 8152 M&L Holdings Group Limited:O 1,080,000 10,000 0.18 0.00 4,300 2017-08-07
319 1321 China New City Group Limited:O 936,000 2,000 0.05 0.00 4,180 2017-08-07
320 1496 AP Rentals Holdings Limited:O 1,804,000 12,000 0.21 0.00 4,080 2017-08-07
321 0370 Hong Kong Robotics Group Holding Limited:O 16,652,400 40,000 0.23 0.00 3,880 2017-08-07
322 0555 REXLot Holdings Limited:O 112,438,352 25,000 1.12 0.00 2,275 2017-08-07
323 8460 Basetrophy Group Holdings Limited:O 4,180,000 10,000 0.42 0.00 1,590 2017-08-07
324 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,905,500 500 0.17 0.00 1,130 2017-08-07
325 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,390,857 6,000 0.98 0.00 1,008 2017-08-07
326 0673 China Health Group Limited:O 13,251,000 -3,000 0.36 -0.00 -492 2017-08-07
327 1195 Kingwell Group Limited:O 14,826,884 -8,888 0.51 -0.00 -1,209 2017-08-07
328 1380 China Kingstone Mining Holdings Limited:O 11,986,280 -20,000 0.42 -0.00 -2,100 2017-08-07
329 3789 Royal Deluxe Holdings Limited:O 3,432,000 -8,000 0.29 -0.00 -2,480 2017-08-07
330 1345 Shanghai Pioneer Holding Ltd:O 694,000 -1,000 0.05 -0.00 -2,620 2017-08-07
331 1194 Bay Area Gold Group Limited:O 62,918,000 -30,000 0.45 -0.00 -3,240 2017-08-07
332 0149 China Agri-Products Exchange Limited:O 4,883,704 -30,000 0.29 -0.00 -3,360 2017-08-07
333 6886 Huatai Securities Co., Ltd.:H 3,741,400 -200 0.22 -0.00 -3,376 2017-08-07
334 0282 NEXT DIGITAL LIMITED:O 6,915,200 -10,000 0.28 -0.00 -3,850 2017-08-07
335 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,100 -100 0.13 -0.00 -3,965 2017-08-07
336 6198 Qingdao Port International Co., Ltd.:H 376,000 -1,000 0.03 -0.00 -4,320 2017-08-07
337 8321 Tai Kam Holdings Limited:O 150,000 -10,000 0.02 -0.00 -4,700 2017-08-07
338 3633 Zhongyu Energy Holdings Limited:O 124,000 -2,000 0.00 -0.00 -4,840 2017-08-07
339 0156 LIPPO CHINA RESOURCES LIMITED:O 13,438,000 -20,000 0.15 -0.00 -5,600 2017-08-07
340 8297 Ocean Star Technology Group Limited:O 785,000 -15,000 0.16 -0.00 -5,700 2017-08-07
341 8056 Life Concepts Holdings Limited (KY):O 3,560,000 -20,000 0.44 -0.00 -5,800 2017-08-07
342 1101 China Huarong Energy Company Limited:O 17,881,400 -19,000 0.82 -0.00 -5,890 2017-08-07
343 0397 Minerva Group Holding Limited:O 16,632,292 -51,000 0.57 -0.00 -5,967 2017-08-07
344 1461 ZHONGTAI FUTURES Company Limited:H 253,000 -4,000 0.09 -0.00 -6,720 2017-08-07
345 0498 Blue River Holdings Limited:O 33,984,384 -40,000 0.62 -0.00 -7,080 2017-08-07
346 0348 China Healthwise Holdings Limited:O 32,318,000 -60,000 0.46 -0.00 -7,200 2017-08-07
347 2727 Shanghai Electric Group Company Limited:H 23,838,000 -2,000 0.80 -0.00 -7,260 2017-08-07
348 0913 Harbour Digital Asset Capital Limited:O 7,743,668 -120,000 0.42 -0.01 -7,320 2017-08-07
349 1227 National Investments Fund Limited:O 7,045,741 -100,000 0.29 -0.00 -7,500 2017-08-07
350 0887 Emperor Watch & Jewellery Limited:O 13,490,000 -20,000 0.20 -0.00 -7,600 2017-08-07
351 6128 Graphex Group Limited:O 116,000 -4,000 0.03 -0.00 -7,680 2017-08-07
352 1458 Zhou Hei Ya International Holdings Company Limited:O 580,500 -1,000 0.02 -0.00 -7,940 2017-08-07
353 1237 China Environmental Technology and Bioenergy Holdings Limited:O 16,537,400 -40,000 0.54 -0.00 -7,960 2017-08-07
354 1702 Dongguang Chemical Limited:O 36,000 -4,000 0.01 -0.00 -8,280 2017-08-07
355 1617 Nanfang Communication Holdings Limited:O 1,120,000 -4,000 0.10 -0.00 -8,320 2017-08-07
356 8186 Almana Limited:O 3,104,425 -80,000 0.37 -0.01 -8,560 2017-08-07
357 0818 Hi Sun Technology (China) Limited:O 6,003,000 -6,000 0.22 -0.00 -8,640 2017-08-07
358 1027 China Jicheng Holdings Limited:O 288,245,000 -880,000 0.38 -0.00 -8,800 2017-08-07
359 0509 Century Sunshine Group Holdings Limited:O 20,394,600 -30,000 0.45 -0.00 -8,850 2017-08-07
360 8187 Jimu Group Limited:O 660,000 -30,000 0.14 -0.01 -8,850 2017-08-07
361 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 24,000 -6,000 0.00 -0.00 -9,000 2017-08-07
362 1410 Edvance International Holdings Limited:O 550,000 -10,000 0.06 -0.00 -9,200 2017-08-07
363 0623 SinoMedia Holding Limited:O 1,051,000 -5,000 0.20 -0.00 -9,200 2017-08-07
364 0577 South Shore Holdings Limited:O 3,010,576 -10,000 0.33 -0.00 -9,500 2017-08-07
365 8156 Sinopharm Tech Holdings Limited:O 1,270,000 -20,000 0.04 -0.00 -9,600 2017-08-07
366 8471 Reach New Holdings Limited:O 80,000 -30,000 0.01 -0.00 -9,750 2017-08-07
367 1063 SUNCORP TECHNOLOGIES LIMITED:O 70,405,540 -400,000 0.46 -0.00 -10,000 2017-08-07
368 8046 Heng Xin China Holdings Limited:O 15,782,943 -200,000 0.19 -0.00 -10,600 2017-08-07
369 0621 Taung Gold International Limited:O 123,674,000 -140,000 0.68 -0.00 -10,640 2017-08-07
370 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 925,000 -40,000 0.09 -0.00 -11,200 2017-08-07
371 0994 CT Vision S.L. (International) Holdings Limited:O 312,000 -12,000 0.06 -0.00 -11,280 2017-08-07
372 8132 Century Energy International Holdings Limited:O 28,130,000 -100,000 0.47 -0.00 -11,300 2017-08-07
373 8280 China Digital Video Holdings Limited:O 146,000 -10,000 0.02 -0.00 -11,500 2017-08-07
374 0750 China Shuifa Singyes Energy Holdings Limited:O 2,548,106 -4,000 0.31 -0.00 -11,920 2017-08-07
375 0531 Samson Holding Ltd.:O 4,719,000 -16,000 0.16 -0.00 -12,320 2017-08-07
376 1776 GF Securities Co., Ltd.:H 3,405,400 -800 0.20 -0.00 -12,928 2017-08-07
377 1338 BaWang International (Group) Holding Limited:O 10,134,000 -40,000 0.32 -0.00 -13,200 2017-08-07
378 0707 Asia Television Holdings Limited:O 5,990,000 -50,000 0.10 -0.00 -13,750 2017-08-07
379 1004 China Smarter Energy Group Holdings Limited:O 3,650,720 -20,000 0.04 -0.00 -14,000 2017-08-07
380 8182 China Candy Holdings Limited:O 5,980,000 -70,000 0.37 -0.00 -14,070 2017-08-07
381 0853 MicroPort Scientific Corporation:O 702,000 -2,000 0.05 -0.00 -14,100 2017-08-07
382 0543 Pacific Online Limited:O 1,296,755 -10,000 0.11 -0.00 -14,200 2017-08-07
383 0043 C.P. POKPHAND CO. LTD.:O 28,502,000 -20,000 0.12 -0.00 -14,400 2017-08-07
384 0736 China Properties Investment Holdings Limited:O 28,703,850 -261,000 0.59 -0.01 -14,616 2017-08-07
385 0353 Energy International Investments Holdings Limited:O 30,797,400 -100,000 1.01 -0.00 -14,800 2017-08-07
386 1181 Tang Palace (China) Holdings Limited:O 228,000 -4,000 0.05 -0.00 -15,560 2017-08-07
387 1428 Bright Smart Securities & Commodities Group Limited:O 6,181,017 -6,000 0.36 -0.00 -15,780 2017-08-07
388 0216 CHINNEY INVESTMENTS, LIMITED:O 900,000 -4,000 0.16 -0.00 -16,080 2017-08-07
389 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,788,045 -66,000 0.24 -0.00 -17,820 2017-08-07
390 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,668,750 -40,000 0.16 -0.00 -18,000 2017-08-07
391 0342 NewOcean Energy Holdings Limited:O 5,771,000 -8,000 0.39 -0.00 -18,240 2017-08-07
392 8030 Fengyinhe Holdings Limited:O 12,945,000 -20,000 0.75 -0.00 -18,400 2017-08-07
393 1581 Progressive Path Group Holdings Limited:O 4,470,000 -70,000 0.43 -0.01 -18,900 2017-08-07
394 6178 Everbright Securities Company Limited:H 523,200 -1,800 0.07 -0.00 -19,620 2017-08-07
395 0985 CST Holding (HK) Limited (KY):O 145,512,001 -520,000 0.38 -0.00 -20,280 2017-08-07
396 6069 SY Holdings Group Limited (KY):O 62,000 -6,000 0.01 -0.00 -20,400 2017-08-07
397 0842 Leoch International Technology Limited:O 1,997,000 -13,000 0.15 -0.00 -20,800 2017-08-07
398 0777 NetDragon Websoft Holdings Limited:O 352,500 -1,000 0.07 -0.00 -21,150 2017-08-07
399 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,544,000 -20,000 0.06 -0.00 -21,400 2017-08-07
400 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,259,750 -153,000 0.50 -0.01 -21,420 2017-08-07
401 2011 Gilston Group Limited:O 812,000 -20,000 0.17 -0.00 -21,600 2017-08-07
402 0806 Value Partners Group Limited:O 3,253,000 -3,000 0.18 -0.00 -21,960 2017-08-07
403 1231 Newton Resources Ltd:O 189,599 -34,000 0.00 -0.00 -22,440 2017-08-07
404 3337 Anton Oilfield Services Group:O 10,620,000 -30,000 0.40 -0.00 -22,800 2017-08-07
405 8031 ETS Group Limited (KY):O 408,000 -18,000 0.15 -0.01 -23,040 2017-08-07
406 1055 China Southern Airlines Company Limited:H 9,615,000 -4,000 0.34 -0.00 -23,760 2017-08-07
407 0231 Ping An Securities Group (Holdings) Limited:O 156,805,225 -300,000 0.83 -0.00 -24,000 2017-08-07
408 1647 Grandshores Technology Group Limited:O 3,430,000 -100,000 0.33 -0.01 -24,100 2017-08-07
409 8019 Hao Wen Holdings Limited:O 5,296,300 -500,000 0.25 -0.02 -24,500 2017-08-07
410 1881 Regal Real Estate Investment Trust:Unit 4,907,250 -10,000 0.15 -0.00 -24,500 2017-08-07
411 1777 Fantasia Holdings Group Co., Limited:O 7,234,500 -22,500 0.13 -0.00 -25,200 2017-08-07
412 0834 China Kangda Food Company Limited:O 158,000 -20,000 0.04 -0.00 -25,600 2017-08-07
413 0572 Future World Holdings Limited:O 17,439,479 -200,000 0.24 -0.03 -25,600 2017-08-07
414 1339 People's Insurance Company (Group) of China Limited (The):H 28,071,000 -7,000 0.32 -0.00 -26,250 2017-08-07
415 0889 DATRONIX HOLDINGS LIMITED:O 194,000 -20,000 0.06 -0.01 -26,600 2017-08-07
416 8257 Genes Tech Group Holdings Company Limited:O 250,000 -30,000 0.03 -0.00 -26,700 2017-08-07
417 0494 LI & FUNG LIMITED:O 18,356,299 -10,000 0.22 -0.00 -28,500 2017-08-07
418 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 118,000 -4,000 0.01 -0.00 -29,800 2017-08-07
419 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 564,900 -800 0.10 -0.00 -30,600 2017-08-07
420 8109 Kirin Group Holdings Limited:O 11,158,000 -330,000 0.88 -0.03 -31,350 2017-08-07
421 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 465,000 -30,000 0.06 -0.00 -31,500 2017-08-07
422 0823 Link Real Estate Investment Trust:Unit 2,958,641 -500 0.13 -0.00 -31,825 2017-08-07
423 1982 NAMESON HOLDINGS LIMITED:O 1,698,000 -22,000 0.08 -0.00 -31,900 2017-08-07
424 8135 ZMFY Automobile Glass Services Limited:O 1,765,000 -75,000 0.27 -0.01 -32,625 2017-08-07
425 0303 VTECH HOLDINGS LIMITED:O 114,900 -300 0.05 -0.00 -33,120 2017-08-07
426 0275 Master Glory Group Limited:O 14,277,074 -300,000 0.14 -0.00 -34,500 2017-08-07
427 0610 WAI KEE HOLDINGS LIMITED:O 224,000 -10,000 0.03 -0.00 -34,500 2017-08-07
428 2008 Phoenix Media Investment (Holdings) Limited:O 1,248,000 -30,000 0.02 -0.00 -34,800 2017-08-07
429 1426 Spring Real Estate Investment Trust:Unit 3,597,000 -10,000 0.29 -0.00 -35,300 2017-08-07
430 1070 TCL Electronics Holdings Limited:O 1,182,430 -10,000 0.07 -0.00 -39,300 2017-08-07
431 3380 Logan Group Company Limited:O 38,806,000 -6,000 0.71 -0.00 -39,600 2017-08-07
432 1150 MILAN STATION HOLDINGS LIMITED:O 2,330,000 -180,000 0.29 -0.02 -39,960 2017-08-07
433 1368 Xtep International Holdings Limited:O 1,982,500 -13,000 0.09 -0.00 -40,560 2017-08-07
434 0271 Asiasec Properties Limited:O 521,897 -20,000 0.04 -0.00 -40,600 2017-08-07
435 1447 SFK Construction Holdings Limited:O 282,000 -12,000 0.07 -0.00 -41,400 2017-08-07
436 0270 GUANGDONG INVESTMENT LIMITED:O 2,782,000 -4,000 0.04 -0.00 -44,000 2017-08-07
437 2880 Liaoning Port Co., Ltd.:H 5,815,800 -30,000 0.11 -0.00 -44,400 2017-08-07
438 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,659,450 -44,000 0.10 -0.00 -44,440 2017-08-07
439 0922 Anxian Yuan China Holdings Limited:O 24,166,600 -560,000 0.44 -0.01 -44,800 2017-08-07
440 3836 China Harmony Auto Holding Limited:O 1,624,000 -11,000 0.11 -0.00 -45,870 2017-08-07
441 2324 Capital VC Limited:O 8,356,000 -720,000 0.30 -0.03 -46,080 2017-08-07
442 1508 China Reinsurance (Group) Corporation:H 17,305,000 -25,000 0.26 -0.00 -46,500 2017-08-07
443 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,866,842 -10,000 0.16 -0.00 -47,300 2017-08-07
444 0190 HKC (HOLDINGS) LIMITED:O 1,680,120 -8,000 0.32 -0.00 -47,840 2017-08-07
445 1555 MIE Holdings Corporation:O 1,764,000 -70,000 0.06 -0.00 -49,000 2017-08-07
446 1515 China Resources Medical Holdings Company Limited:O 1,061,500 -5,000 0.08 -0.00 -49,200 2017-08-07
447 3323 China National Building Material Company Limited:H 15,916,223 -10,000 0.55 -0.00 -51,000 2017-08-07
448 3315 Goldpac Group Limited:O 633,000 -20,000 0.08 -0.00 -52,800 2017-08-07
449 0703 Future Bright Holdings Limited:O 9,072,000 -72,000 1.31 -0.01 -54,000 2017-08-07
450 1571 Xin Point Holdings Limited:O 292,000 -18,000 0.03 -0.00 -56,340 2017-08-07
451 9963 Transtech Optelecom Science Holdings Limited:O 146,000 -28,000 0.06 -0.01 -57,960 2017-08-07
452 2233 WEST CHINA CEMENT LIMITED:O 9,672,000 -50,000 0.18 -0.00 -58,000 2017-08-07
453 8198 Crypto Flow Technology Limited:O 18,472,800 -228,000 0.59 -0.01 -58,140 2017-08-07
454 0778 Fortune Real Estate Investment Trust:Unit 8,186,000 -6,000 0.43 -0.00 -58,320 2017-08-07
455 0320 COMPUTIME GROUP LIMITED:O 730,000 -40,000 0.09 -0.00 -59,200 2017-08-07
456 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 36,905 -20,000 0.01 -0.00 -60,400 2017-08-07
457 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 520,415 -1,000 0.04 -0.00 -60,750 2017-08-07
458 0651 China Ocean Industry Group Limited:O 93,460,032 -805,200 0.69 -0.01 -61,195 2017-08-07
459 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,661,400 -58,000 0.29 -0.01 -63,220 2017-08-07
460 2213 Yi Hua Holdings Limited:O 200,000 -44,000 0.02 -0.00 -65,120 2017-08-07
461 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,114,000 -20,000 0.30 -0.00 -65,600 2017-08-07
462 2601 China Pacific Insurance (Group) Co., Ltd.:H 762,423 -1,800 0.03 -0.00 -65,880 2017-08-07
463 0410 SOHO CHINA LIMITED:O 7,337,500 -16,000 0.14 -0.00 -66,080 2017-08-07
464 8315 Century Plaza Hotel Group:O 44,050,000 -2,020,000 0.57 -0.03 -66,660 2017-08-07
465 1600 Tian Lun Gas Holdings Limited:O 105,000 -13,500 0.01 -0.00 -70,200 2017-08-07
466 0164 China Baoli Technologies Holdings Limited:O 2,275,000 -400,000 0.01 -0.00 -71,600 2017-08-07
467 0106 Landsea Green Management Limited:O 4,619,923 -80,000 0.12 -0.00 -72,800 2017-08-07
468 0189 DONGYUE GROUP LIMITED:O 14,146,000 -20,000 0.67 -0.00 -73,200 2017-08-07
469 0881 Zhongsheng Group Holdings Limited:O 47,000 -4,000 0.00 -0.00 -73,680 2017-08-07
470 0672 Zhong An Group Limited:O 1,296,800 -30,000 0.04 -0.00 -74,700 2017-08-07
471 3378 Xiamen International Port Co., Ltd:H 11,552,000 -50,000 1.17 -0.01 -77,500 2017-08-07
472 3330 Lingbao Gold Group Company Ltd.:H 876,000 -50,000 0.29 -0.02 -79,000 2017-08-07
473 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 606,000 -12,000 0.04 -0.00 -81,840 2017-08-07
474 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,974,708 -76,000 0.53 -0.00 -82,840 2017-08-07
475 0729 FDG Electric Vehicles Limited:O 89,200,121 -260,000 0.40 -0.00 -83,200 2017-08-07
476 1019 Convoy Global Holdings Limited:O 21,340,000 -360,000 0.14 -0.00 -84,960 2017-08-07
477 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,493 -21,600 0.18 -0.00 -85,320 2017-08-07
478 0041 GREAT EAGLE HOLDINGS LIMITED:O 96,269 -2,000 0.01 -0.00 -85,800 2017-08-07
479 8083 Youzan Technology Limited:O 33,613,428 -200,000 0.48 -0.00 -86,000 2017-08-07
480 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,818,940 -30,000 0.13 -0.00 -87,300 2017-08-07
481 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,500 -2,500 0.00 -0.00 -87,375 2017-08-07
482 1091 South Manganese Investment Limited:O 10,360,034 -163,000 0.30 -0.00 -91,280 2017-08-07
483 6030 CITIC Securities Company Limited:H 4,330,500 -5,500 0.19 -0.00 -92,510 2017-08-07
484 8073 China Shuifa Singyes New Materials Holdings Limited:O 42,289 -80,000 0.01 -0.02 -93,600 2017-08-07
485 3669 China Yongda Automobiles Services Holdings Limited:O 81,500 -9,000 0.00 -0.00 -93,600 2017-08-07
486 1029 IRC LIMITED:O 25,630,388 -258,000 0.36 -0.00 -95,460 2017-08-07
487 0992 LENOVO GROUP LIMITED:O 26,357,753 -20,000 0.24 -0.00 -96,600 2017-08-07
488 3918 NagaCorp Ltd.:O 5,808,742 -20,000 0.24 -0.00 -96,600 2017-08-07
489 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,256,000 -30,000 0.28 -0.00 -97,500 2017-08-07
490 0802 China e-Wallet Payment Group Limited:O 4,848,783 -430,000 0.19 -0.02 -101,480 2017-08-07
491 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,698,500 -10,000 0.06 -0.00 -102,000 2017-08-07
492 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,684,000 -20,000 0.79 -0.01 -103,400 2017-08-07
493 1415 Cowell e Holdings Inc.:O 3,494,000 -33,000 0.42 -0.00 -110,880 2017-08-07
494 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,923,000 -13,000 1.01 -0.00 -111,280 2017-08-07
495 1888 Kingboard Laminates Holdings Limited:O 1,265,000 -10,000 0.04 -0.00 -112,000 2017-08-07
496 1375 Central China Securities Co., Ltd.:H 3,221,000 -30,000 0.26 -0.00 -114,000 2017-08-07
497 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,122,675 -28,000 0.51 -0.00 -114,800 2017-08-07
498 1800 China Communications Construction Company Limited:H 12,133,614 -11,000 0.27 -0.00 -115,940 2017-08-07
499 1733 E-Commodities Holdings Limited:O 8,636,200 -132,000 0.27 -0.00 -118,800 2017-08-07
500 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 860,000 -20,000 0.21 -0.00 -120,200 2017-08-07
501 0911 Qianhai Health Holdings Limited:O 26,645,000 -1,400,000 0.16 -0.01 -121,800 2017-08-07
502 0011 HANG SENG BANK, LIMITED:O 982,212 -700 0.05 -0.00 -122,010 2017-08-07
503 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,011,000 -101,000 1.32 -0.01 -123,220 2017-08-07
504 0659 CTF Services Limited (BM):O 320,637 -8,000 0.01 -0.00 -124,640 2017-08-07
505 0753 Air China Limited:H 2,834,000 -18,000 0.06 -0.00 -126,360 2017-08-07
506 1112 Health and Happiness (H&H) International Holdings Limited:O 237,000 -5,000 0.04 -0.00 -126,750 2017-08-07
507 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,471,250 -110,000 0.18 -0.00 -127,600 2017-08-07
508 2111 Best Pacific International Holdings Limited:O 428,000 -30,000 0.04 -0.00 -131,400 2017-08-07
509 1340 Huisheng International Holdings Limited:O 9,250,000 -320,000 1.07 -0.04 -132,800 2017-08-07
510 8427 WS-SK Target Group Limited:O 136,000 -160,000 0.02 -0.03 -132,800 2017-08-07
511 0876 Kaisa Health Group Holdings Limited:O 20,862,000 -380,000 0.55 -0.01 -133,000 2017-08-07
512 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 296,000 -30,000 0.01 -0.00 -135,600 2017-08-07
513 2822 CSOP FTSE China A50 ETF:Unit 9,256,200 -10,000 0.52 -0.01 -137,200 2017-08-07
514 0004 Wharf (Holdings) Limited (The):O 540,706 -2,000 0.02 -0.00 -141,200 2017-08-07
515 2005 SSY Group Limited (KY):O 2,009,352 -40,000 0.07 -0.00 -141,600 2017-08-07
516 0665 Haitong International Securities Group Limited:O 7,400,837 -29,000 0.14 -0.00 -144,710 2017-08-07
517 6066 CSC Financial Co., Ltd.:H 242,500 -20,000 0.02 -0.00 -145,400 2017-08-07
518 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,656,842 -12,000 0.07 -0.00 -147,120 2017-08-07
519 3188 ChinaAMC CSI 300 Index ETF:Unit 571,600 -3,400 0.20 -0.00 -150,620 2017-08-07
520 3800 GCL Technology Holdings Limited (KY):O 75,889,200 -168,000 0.41 -0.00 -151,200 2017-08-07
521 1829 China Machinery Engineering Corporation:H 1,502,000 -30,000 0.17 -0.00 -155,100 2017-08-07
522 1929 Chow Tai Fook Jewellery Group Limited:O 1,272,400 -20,000 0.01 -0.00 -161,600 2017-08-07
523 0859 Zhongchang International Holdings Group Limited:O 1,154,000 -100,000 0.11 -0.01 -174,000 2017-08-07
524 1122 QINGLING MOTORS CO. LTD:H 1,638,000 -66,000 0.13 -0.01 -174,240 2017-08-07
525 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,320,800 -20,000 0.26 -0.00 -177,600 2017-08-07
526 1500 In Construction Holdings Limited:O 2,080,000 -210,000 0.25 -0.03 -178,500 2017-08-07
527 2356 DAH SING BANKING GROUP LIMITED:O 3,364,013 -10,800 0.24 -0.00 -180,360 2017-08-07
528 0020 WHEELOCK AND COMPANY LIMITED:O 148,328 -3,000 0.01 -0.00 -180,450 2017-08-07
529 1366 Jiangnan Group Limited:O 26,108,000 -310,000 0.64 -0.01 -182,900 2017-08-07
530 0241 Alibaba Health Information Technology Limited:O 8,532,000 -52,000 0.09 -0.00 -185,640 2017-08-07
531 2007 Country Garden Holdings Company Limited:O 5,148,103 -18,853 0.02 -0.00 -186,833 2017-08-07
532 3666 Shanghai XNG Holdings Limited:O 4,804,000 -468,000 0.22 -0.02 -189,540 2017-08-07
533 0500 Frontier Services Group Limited:O 5,206,244 -161,000 0.36 -0.01 -193,200 2017-08-07
534 1299 AIA Group Limited:O 3,139,334 -3,200 0.03 -0.00 -194,080 2017-08-07
535 1269 China First Capital Group Limited:O 736,000 -60,000 0.02 -0.00 -196,800 2017-08-07
536 0101 HANG LUNG PROPERTIES LIMITED:O 2,172,487 -10,000 0.05 -0.00 -199,400 2017-08-07
537 2801 iShares Core MSCI China Index ETF:Unit 1,000 -8,000 0.00 -0.01 -202,800 2017-08-07
538 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,500 -18,000 0.01 -0.00 -203,760 2017-08-07
539 0177 Jiangsu Expressway Company Limited:H 170,000 -18,000 0.01 -0.00 -206,640 2017-08-07
540 0371 Beijing Enterprises Water Group Limited:O 2,933,000 -32,000 0.03 -0.00 -210,240 2017-08-07
541 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,518,209 -50,000 0.07 -0.00 -215,000 2017-08-07
542 0586 China Conch Venture Holdings Limited:O 1,806,949 -16,140 0.10 -0.00 -233,384 2017-08-07
543 0743 Asia Cement (China) Holdings Corporation:O 779,500 -87,000 0.05 -0.01 -238,380 2017-08-07
544 6099 China Merchants Securities Co., Ltd.:H 491,200 -20,000 0.05 -0.00 -252,400 2017-08-07
545 8351 Larry Jewelry International Company Limited:O 274,110 -780,000 0.01 -0.02 -257,400 2017-08-07
546 8200 SAU SAN TONG HOLDINGS LIMITED:O 26,250,651 -3,640,000 0.48 -0.07 -262,080 2017-08-07
547 0852 Strong Petrochemical Holdings Limited:O 1,764,000 -180,000 0.08 -0.01 -282,600 2017-08-07
548 0434 Boyaa Interactive International Limited:O 2,300,000 -90,000 0.30 -0.01 -286,200 2017-08-07
549 2638 HK Electric Investments Limited:O 16,450,175 -40,000 0.19 -0.00 -286,800 2017-08-07
550 1421 Prosperity Group International Limited (KY):O 7,770,000 -1,100,000 0.79 -0.11 -291,500 2017-08-07
551 0877 OM Technologies (Group) Limited:O 1,074,000 -62,000 0.13 -0.01 -293,260 2017-08-07
552 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,586,475 -55,000 0.60 -0.00 -293,700 2017-08-07
553 0083 SINO LAND COMPANY LIMITED:O 2,073,875 -24,000 0.03 -0.00 -311,520 2017-08-07
554 0598 SINOTRANS LIMITED:H 4,037,000 -75,000 0.19 -0.00 -330,000 2017-08-07
555 1333 China Zhongwang Holdings Limited:O 6,458,400 -78,000 0.12 -0.00 -353,340 2017-08-07
556 0958 Huaneng Renewables Corporation Limited:H 3,512,000 -146,000 0.07 -0.00 -363,540 2017-08-07
557 0400 Ingdan, Inc.:O 4,594,000 -78,000 0.31 -0.01 -386,100 2017-08-07
558 3883 China Aoyuan Group Limited:O 4,244,070 -123,000 0.16 -0.00 -387,450 2017-08-07
559 0207 Joy City Property Limited:O 8,589,000 -344,000 0.06 -0.00 -399,040 2017-08-07
560 0819 Tianneng Power International Limited:O 3,946,000 -70,000 0.35 -0.01 -425,600 2017-08-07
561 2488 LAUNCH TECH COMPANY LIMITED:H 596,000 -46,000 0.36 -0.03 -430,100 2017-08-07
562 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,185,552 -9,200 0.08 -0.00 -431,480 2017-08-07
563 3808 SINOTRUK (HONG KONG) LIMITED:O 1,251,000 -50,000 0.05 -0.00 -441,000 2017-08-07
564 1523 Plover Bay Technologies Limited:O 1,336,000 -280,000 0.13 -0.03 -442,400 2017-08-07
565 0142 FIRST PACIFIC COMPANY LIMITED:O 192,456 -76,000 0.00 -0.00 -457,520 2017-08-07
566 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,806,000 -138,000 0.12 -0.00 -478,860 2017-08-07
567 0880 SJM Holdings Limited:O 12,910,595 -67,000 0.23 -0.00 -487,760 2017-08-07
568 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 212,500 -4,500 0.02 -0.00 -496,800 2017-08-07
569 8047 China Ocean Group Development Limited:O 14,041,920 -1,016,000 0.58 -0.04 -497,840 2017-08-07
570 0127 CHINESE ESTATES HOLDINGS LIMITED:O 995,814 -38,500 0.05 -0.00 -537,460 2017-08-07
571 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,809,281 -51,000 0.19 -0.00 -538,560 2017-08-07
572 3933 United Laboratories International Holdings Limited (The):O 1,353,138 -96,000 0.08 -0.01 -549,120 2017-08-07
573 0860 Apollo Future Mobility Group Limited:O 1,052,500 -360,000 0.02 -0.01 -554,400 2017-08-07
574 3899 CIMC Enric Holdings Limited:O 2,581,000 -100,000 0.13 -0.01 -566,000 2017-08-07
575 0347 Angang Steel Company Limited:H 5,551,824 -86,000 0.51 -0.01 -595,980 2017-08-07
576 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,436,922 -42,000 0.03 -0.00 -638,400 2017-08-07
577 1813 KWG Group Holdings Limited:O 7,316,595 -125,000 0.23 -0.00 -685,000 2017-08-07
578 1072 Dongfang Electric Corporation Limited:H 3,657,600 -80,000 1.08 -0.02 -691,200 2017-08-07
579 0267 CITIC Limited (HK):O 7,994,698 -57,000 0.03 -0.00 -697,680 2017-08-07
580 0019 SWIRE PACIFIC LIMITED:A 455,254 -9,000 0.05 -0.00 -712,350 2017-08-07
581 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,278,000 -166,000 0.48 -0.01 -713,800 2017-08-07
582 0486 UNITED COMPANY RUSAL, IPJSC:O 3,598,000 -152,000 0.02 -0.00 -753,920 2017-08-07
583 0916 China Longyuan Power Group Corporation Limited:H 3,635,000 -122,000 0.11 -0.00 -756,400 2017-08-07
584 2823 iShares FTSE China A50 ETF:Unit 14,506,065 -59,400 0.68 -0.00 -787,644 2017-08-07
585 1336 New China Life Insurance Company Ltd.:H 162,900 -15,400 0.02 -0.00 -811,580 2017-08-07
586 1088 China Shenhua Energy Company Limited:H 5,500,372 -45,500 0.16 -0.00 -914,550 2017-08-07
587 0002 CLP HOLDINGS LIMITED:O 2,643,360 -12,000 0.10 -0.00 -1,006,800 2017-08-07
588 2338 WEICHAI POWER CO., LTD.:H 1,841,280 -131,000 0.09 -0.01 -1,040,140 2017-08-07
589 0005 HSBC HOLDINGS PLC:O 36,782,266 -13,614 0.18 -0.00 -1,066,657 2017-08-07
590 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,455,248 -80,250 0.15 -0.00 -1,197,330 2017-08-07
591 0169 Wanda Hotel Development Company Limited:O 9,059,000 -1,277,000 0.19 -0.03 -1,277,000 2017-08-07
592 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,429,400 -76,000 0.14 -0.00 -1,424,240 2017-08-07
593 1898 China Coal Energy Company Limited:H 10,592,000 -370,000 0.26 -0.01 -1,539,200 2017-08-07
594 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,690,273 -7,200 0.62 -0.00 -1,638,720 2017-08-07
595 1818 Zhaojin Mining Industry Company Limited:H 5,852,000 -269,000 0.56 -0.03 -1,748,500 2017-08-07
596 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,875,211 -84,000 0.04 -0.00 -2,200,800 2017-08-07
597 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,328,660 -371,000 0.06 -0.00 -2,467,150 2017-08-07
598 3988 BANK OF CHINA LIMITED:H 228,414,889 -727,000 0.27 -0.00 -2,908,000 2017-08-07
599 1030 SEAZEN GROUP LIMITED:O 1,844,000 -1,120,000 0.03 -0.02 -3,617,600 2017-08-07
600 6881 China Galaxy Securities Co., Ltd.:H 10,089,500 -651,500 0.27 -0.02 -4,671,255 2017-08-07
601 2202 China Vanke Company Limited:H 729,700 -223,800 0.06 -0.02 -5,102,640 2017-08-07
602 2800 Tracker Fund of Hong Kong:Unit 11,531,422 -185,500 0.34 -0.00 -5,258,925 2017-08-07
603 0001 CK Hutchison Holdings Limited:O 4,216,029 -55,520 0.11 -0.00 -5,807,392 2017-08-07
604 1398 Industrial and Commercial Bank of China Limited:H 220,167,820 -1,811,877 0.25 -0.00 -10,237,105 2017-08-07
605 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,546,100 -1,182,000 0.07 -0.01 -21,914,280 2017-08-07
606 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,477,018 -211,000 0.26 -0.01 -25,953,000 2017-08-07
607 0700 TENCENT HOLDINGS LIMITED:O 2,887,035 -85,500 0.03 -0.00 -27,411,300 2017-08-07
608 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,410,292 -10,106,000 1.96 -0.26 -54,269,220 2017-08-07

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