BOCOM International Securities Limited 交銀國際證券有限公司

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 0123 Yuexiu Property Company Limited:O 38,246,198 14,912,000 0.31 0.12 21,175,040 2017-08-07
2 1565 Virscend Education Company Limited:O 91,198,000 2,344,000 2.95 0.08 11,180,880 2017-08-07
3 1980 Tian Ge Interactive Holdings Limited:O 67,533,000 1,604,000 5.16 0.12 9,976,880 2017-08-07
4 0941 China Mobile Limited (HK):O 2,593,947 91,500 0.01 0.00 7,649,400 2017-08-07
5 2888 STANDARD CHARTERED PLC:O 562,913 74,400 0.02 0.00 6,097,080 2017-08-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,429,033 218,000 0.01 0.00 5,711,600 2017-08-07
7 0813 Shimao Group Holdings Limited:O 2,939,000 322,000 0.09 0.01 4,636,800 2017-08-07
8 1458 Zhou Hei Ya International Holdings Company Limited:O 4,717,000 553,500 0.20 0.02 4,394,790 2017-08-07
9 1918 Sunac China Holdings Limited:O 4,070,000 193,000 0.10 0.00 3,570,500 2017-08-07
10 8207 Chong Sing Holdings FinTech Group Limited:O 660,160,000 3,068,000 2.99 0.01 3,374,800 2017-08-07
11 2666 Genertec Universal Medical Group Company Limited:O 5,420,000 479,000 0.32 0.03 3,065,600 2017-08-07
12 0378 FDG Kinetic Limited:O 10,599,000 1,840,000 0.21 0.04 2,778,400 2017-08-07
13 3993 CMOC Group Limited (CN):H 13,830,000 594,000 0.35 0.02 2,566,080 2017-08-07
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,502,714 736,000 0.05 0.02 2,163,840 2017-08-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,488,455 9,300 0.20 0.00 2,116,680 2017-08-07
16 1928 Sands China Ltd.:O 735,600 56,400 0.01 0.00 2,016,300 2017-08-07
17 0484 Forgame Holdings Limited:O 41,320,308 140,000 29.91 0.10 2,010,400 2017-08-07
18 3333 China Evergrande Group:O 741,000 106,000 0.01 0.00 1,969,480 2017-08-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,565,598 65,000 0.14 0.00 1,621,750 2017-08-07
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,978,600 2,000,000 0.18 0.12 1,600,000 2017-08-07
21 1113 CK Asset Holdings Limited (KY):O 1,064,937 23,000 0.03 0.00 1,585,850 2017-08-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,240,422 84,000 0.07 0.00 1,574,160 2017-08-07
23 2382 Sunny Optical Technology (Group) Company Limited:O 625,000 16,000 0.06 0.00 1,552,000 2017-08-07
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,715,206 300,000 0.12 0.01 1,545,000 2017-08-07
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,267,003 223,000 0.08 0.00 1,511,940 2017-08-07
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,303,000 120,000 0.03 0.00 1,471,200 2017-08-07
27 1186 China Railway Construction Corporation Limited:H 6,615,000 139,000 0.32 0.01 1,445,600 2017-08-07
28 0400 Ingdan, Inc.:O 2,379,000 278,000 0.16 0.02 1,376,100 2017-08-07
29 3888 Kingsoft Corporation Limited:O 2,507,000 63,000 0.19 0.00 1,348,200 2017-08-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,088,500 12,000 0.09 0.00 1,324,800 2017-08-07
31 0916 China Longyuan Power Group Corporation Limited:H 3,896,000 202,000 0.12 0.01 1,252,400 2017-08-07
32 1776 GF Securities Co., Ltd.:H 9,394,600 71,000 0.55 0.00 1,147,360 2017-08-07
33 0992 LENOVO GROUP LIMITED:O 16,081,545 228,000 0.14 0.00 1,101,240 2017-08-07
34 1249 Tonly Electronics Holdings Limited:O 1,049,728 108,000 0.40 0.04 1,080,000 2017-08-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,533,500 53,000 0.05 0.00 982,620 2017-08-07
36 0006 Power Assets Holdings Limited:O 916,680 12,500 0.04 0.00 982,500 2017-08-07
37 1966 China SCE Group Holdings Limited:O 1,591,000 261,000 0.05 0.01 970,920 2017-08-07
38 3800 GCL Technology Holdings Limited (KY):O 55,752,600 1,070,000 0.30 0.01 963,000 2017-08-07
39 1383 LET Group Holdings Limited:O 3,339,000 1,710,000 0.06 0.03 872,100 2017-08-07
40 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,290,000 260,000 0.01 0.00 863,200 2017-08-07
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,063,000 100,000 0.49 0.01 840,000 2017-08-07
42 0884 CIFI Holdings (Group) Co. Ltd.:O 7,065,665 202,000 0.10 0.00 826,180 2017-08-07
43 0857 PETROCHINA COMPANY LIMITED:H 16,500,808 160,000 0.08 0.00 803,200 2017-08-07
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 459,762 17,000 0.01 0.00 797,300 2017-08-07
45 1988 China Minsheng Banking Corp., Ltd.:H 4,682,500 100,000 0.07 0.00 797,000 2017-08-07
46 0019 SWIRE PACIFIC LIMITED:A 188,808 10,000 0.02 0.00 791,500 2017-08-07
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 28,000 0.01 0.00 777,000 2017-08-07
48 0763 ZTE CORPORATION:H 4,278,982 37,200 0.57 0.00 740,280 2017-08-07
49 0700 TENCENT HOLDINGS LIMITED:O 3,831,200 2,300 0.04 0.00 737,380 2017-08-07
50 1128 Wynn Macau, Limited:O 348,000 45,600 0.01 0.00 735,984 2017-08-07
51 1929 Chow Tai Fook Jewellery Group Limited:O 1,246,000 90,400 0.01 0.00 730,432 2017-08-07
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,392,872 120,000 0.03 0.00 708,000 2017-08-07
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 459,600 19,000 0.02 0.00 695,400 2017-08-07
54 6881 China Galaxy Securities Co., Ltd.:H 5,463,500 95,500 0.15 0.00 684,735 2017-08-07
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,405,000 460,000 0.12 0.02 667,000 2017-08-07
56 1060 Damai Entertainment Holdings Limited (BM):O 41,404,071 500,000 0.16 0.00 665,000 2017-08-07
57 2869 Greentown Service Group Co. Ltd.:O 896,000 150,000 0.03 0.01 657,000 2017-08-07
58 1336 New China Life Insurance Company Ltd.:H 1,028,100 12,000 0.10 0.00 632,400 2017-08-07
59 0005 HSBC HOLDINGS PLC:O 10,040,126 7,649 0.05 0.00 599,299 2017-08-07
60 3383 Agile Group Holdings Limited (KY):O 4,470,021 66,000 0.11 0.00 587,400 2017-08-07
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 455,500 20,000 0.09 0.00 571,000 2017-08-07
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,152,584 9,500 0.06 0.00 560,975 2017-08-07
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,940,000 220,000 0.16 0.00 508,200 2017-08-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,594,000 200,000 0.11 0.01 502,000 2017-08-07
65 6836 Amrita Global Development Limited:O 21,896,000 390,000 2.24 0.04 499,200 2017-08-07
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 850,882 40,000 0.00 0.00 467,200 2017-08-07
67 1369 Wuzhou International Holdings Limited:O 403,762,000 640,000 8.09 0.01 409,600 2017-08-07
68 1415 Cowell e Holdings Inc.:O 10,307,000 120,000 1.24 0.01 403,200 2017-08-07
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,973,774 132,000 0.44 0.01 398,640 2017-08-07
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,281 8,000 0.02 0.00 380,000 2017-08-07
71 0066 MTR CORPORATION LIMITED:O 1,532,834 8,000 0.03 0.00 369,200 2017-08-07
72 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,732,000 720,000 0.44 0.09 360,000 2017-08-07
73 1818 Zhaojin Mining Industry Company Limited:H 2,623,000 50,000 0.25 0.00 325,000 2017-08-07
74 87001 Hui Xian Real Estate Investment Trust:Unit 1,679,465 100,000 0.03 0.00 322,000 2017-08-07
75 0106 Landsea Green Management Limited:O 3,555,500 340,000 0.09 0.01 309,400 2017-08-07
76 0823 Link Real Estate Investment Trust:Unit 615,397 4,500 0.03 0.00 286,425 2017-08-07
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,396,000 220,000 0.14 0.01 279,400 2017-08-07
78 1766 CRRC Corporation Limited:H 9,865,980 36,000 0.23 0.00 255,600 2017-08-07
79 1211 BYD COMPANY LIMITED:H 1,516,000 5,000 0.17 0.00 242,250 2017-08-07
80 3329 BOCOM International Holdings Company Limited:O 358,989,780 98,000 13.13 0.00 242,060 2017-08-07
81 0656 FOSUN INTERNATIONAL LIMITED:O 5,459,354 20,000 0.06 0.00 240,800 2017-08-07
82 0651 China Ocean Industry Group Limited:O 15,451,800 3,120,000 0.11 0.02 237,120 2017-08-07
83 1816 CGN Power Co., Ltd.:H 30,439,000 110,000 0.27 0.00 228,800 2017-08-07
84 1088 China Shenhua Energy Company Limited:H 1,612,630 11,000 0.05 0.00 221,100 2017-08-07
85 0522 ASMPT Limited:O 63,100 2,200 0.02 0.00 216,040 2017-08-07
86 0604 SHENZHEN INVESTMENT LIMITED:O 6,012,401 60,000 0.08 0.00 212,400 2017-08-07
87 2866 COSCO SHIPPING Development Co., Ltd.:H 8,563,450 106,000 0.23 0.00 212,000 2017-08-07
88 0405 Yuexiu Real Estate Investment Trust:Unit 1,499,535 40,000 0.05 0.00 202,800 2017-08-07
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,500 6,000 0.00 0.00 196,500 2017-08-07
90 0384 CHINA GAS HOLDINGS LIMITED:O 618,000 10,000 0.01 0.00 190,600 2017-08-07
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,965,526 54,000 0.04 0.00 187,380 2017-08-07
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,802,000 18,500 0.19 0.00 182,410 2017-08-07
93 3933 United Laboratories International Holdings Limited (The):O 716,002 30,000 0.04 0.00 171,600 2017-08-07
94 0124 Guangdong Land Holdings Limited:O 3,280,988 100,000 0.19 0.01 171,000 2017-08-07
95 0958 Huaneng Renewables Corporation Limited:H 5,078,000 64,000 0.10 0.00 159,360 2017-08-07
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,574,000 32,000 0.07 0.00 153,280 2017-08-07
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 775,400 136,000 0.09 0.01 148,240 2017-08-07
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,219,489 10,000 0.05 0.00 146,400 2017-08-07
99 0806 Value Partners Group Limited:O 1,162,000 20,000 0.06 0.00 146,400 2017-08-07
100 1171 Yankuang Energy Group Company Limited:H 1,928,400 18,000 0.10 0.00 145,260 2017-08-07
101 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 280,666 32,000 0.01 0.00 144,640 2017-08-07
102 1528 Red Star Macalline Group Corporation Ltd.:H 296,400 17,000 0.03 0.00 139,230 2017-08-07
103 1091 South Manganese Investment Limited:O 7,308,770 245,000 0.21 0.01 137,200 2017-08-07
104 3808 SINOTRUK (HONG KONG) LIMITED:O 2,194,500 15,000 0.08 0.00 132,300 2017-08-07
105 3380 Logan Group Company Limited:O 42,448,000 20,000 0.77 0.00 132,000 2017-08-07
106 0690 Uni-Bio Science Group Limited:O 9,330,071 620,000 0.18 0.01 129,580 2017-08-07
107 8427 WS-SK Target Group Limited:O 168,000 152,000 0.03 0.02 126,160 2017-08-07
108 1888 Kingboard Laminates Holdings Limited:O 323,320 11,000 0.01 0.00 123,200 2017-08-07
109 1257 China Everbright Greentech Limited:O 431,165 21,000 0.02 0.00 116,760 2017-08-07
110 0751 Skyworth Group Limited:O 37,419,112 26,000 1.23 0.00 105,300 2017-08-07
111 2098 Zall Smart Commerce Group Ltd.:O 420,000 21,000 0.00 0.00 104,790 2017-08-07
112 1104 APAC Resources Limited:O 530,010 100,000 0.06 0.01 104,000 2017-08-07
113 1313 China Resources Building Materials Technology Holdings Limited:O 1,736,310 20,000 0.03 0.00 97,800 2017-08-07
114 0881 Zhongsheng Group Holdings Limited:O 827,000 5,000 0.04 0.00 92,100 2017-08-07
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,522,000 50,000 0.10 0.00 91,500 2017-08-07
116 3818 China Dongxiang (Group) Co., Ltd.:O 8,925,000 60,000 0.16 0.00 89,400 2017-08-07
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,662,000 20,000 0.15 0.00 89,200 2017-08-07
118 8257 Genes Tech Group Holdings Company Limited:O 200,000 100,000 0.02 0.01 89,000 2017-08-07
119 0915 Daohe Global Group Limited:O 56,000 9,000 0.01 0.00 88,560 2017-08-07
120 2868 Beijing Capital Land Co., Ltd.:H 232,000 22,000 0.02 0.00 87,120 2017-08-07
121 1382 Pacific Textiles Holdings Limited:O 789,000 10,000 0.05 0.00 86,900 2017-08-07
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,460,921 10,000 0.63 0.00 85,700 2017-08-07
123 0494 LI & FUNG LIMITED:O 12,624,800 30,000 0.15 0.00 85,500 2017-08-07
124 0976 Chiho Environmental Group Limited:O 6,230,024 20,000 0.39 0.00 83,400 2017-08-07
125 1572 China Art Financial Holdings Limited:O 52,052,000 80,000 3.25 0.01 82,400 2017-08-07
126 0151 Want Want China Holdings Limited:O 625,000 15,000 0.00 0.00 79,650 2017-08-07
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 868,709 34,000 0.07 0.00 78,200 2017-08-07
128 0558 L.K. Technology Holdings Limited:O 1,392,500 100,000 0.12 0.01 78,000 2017-08-07
129 1613 Synertone Communication Corporation:O 3,932,800 600,000 0.12 0.02 78,000 2017-08-07
130 0008 PCCW LIMITED:O 8,281,445 17,000 0.11 0.00 76,160 2017-08-07
131 0189 DONGYUE GROUP LIMITED:O 4,542,000 20,000 0.22 0.00 73,200 2017-08-07
132 8220 Bingo Group Holdings Limited:O 3,658,000 1,000,000 0.11 0.03 71,000 2017-08-07
133 0004 Wharf (Holdings) Limited (The):O 323,646 1,000 0.01 0.00 70,600 2017-08-07
134 0279 Arta TechFin Corporation Limited:O 562,510 140,000 0.00 0.00 68,600 2017-08-07
135 0891 Trinity Limited (BM):O 3,232,000 140,000 0.19 0.01 66,500 2017-08-07
136 2283 TK Group (Holdings) Limited:O 1,114,000 20,000 0.13 0.00 65,200 2017-08-07
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 123,200 5,000 0.02 0.00 65,100 2017-08-07
138 0886 Silver Base Group Holdings Limited:O 5,985,338 120,000 0.26 0.01 61,200 2017-08-07
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,000 1,000 0.01 0.00 60,750 2017-08-07
140 1299 AIA Group Limited:O 1,152,400 1,000 0.01 0.00 60,650 2017-08-07
141 8078 China Creative Digital Entertainment Limited:O 31,411,776 200,000 0.23 0.00 56,000 2017-08-07
142 0922 Anxian Yuan China Holdings Limited:O 127,394,000 700,000 2.34 0.01 56,000 2017-08-07
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,477,896 4,000 0.07 0.00 55,920 2017-08-07
144 0605 China Financial Services Holdings Limited:O 1,482,000 80,000 0.04 0.00 54,400 2017-08-07
145 2020 ANTA Sports Products Limited:O 441,000 2,000 0.02 0.00 54,300 2017-08-07
146 2128 China Lesso Group Holdings Limited:O 1,534,000 10,000 0.05 0.00 54,000 2017-08-07
147 0575 Regent Pacific Group Limited:O 4,061,000 200,000 0.22 0.01 54,000 2017-08-07
148 1099 SINOPHARM GROUP CO. LTD.:H 596,800 1,600 0.05 0.00 52,880 2017-08-07
149 2788 Yorkey Optical International (Cayman) Ltd.:O 412,000 34,000 0.05 0.00 50,320 2017-08-07
150 0241 Alibaba Health Information Technology Limited:O 3,970,000 14,000 0.04 0.00 49,980 2017-08-07
151 0665 Haitong International Securities Group Limited:O 4,767,577 10,000 0.09 0.00 49,900 2017-08-07
152 2357 AviChina Industry & Technology Company Limited:H 5,535,000 10,000 0.23 0.00 49,600 2017-08-07
153 0122 CROCODILE GARMENTS LIMITED:O 1,076,000 50,000 0.11 0.01 49,500 2017-08-07
154 0298 Chuang's China Investments Limited:O 13,360,348 70,000 0.57 0.00 48,300 2017-08-07
155 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,494,637 420,000 0.23 0.00 46,620 2017-08-07
156 3983 China BlueChemical Ltd.:H 1,694,000 20,000 0.10 0.00 46,200 2017-08-07
157 0703 Future Bright Holdings Limited:O 504,000 60,000 0.07 0.01 45,000 2017-08-07
158 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,990,000 40,000 0.07 0.00 44,000 2017-08-07
159 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,560,000 40,000 0.20 0.00 42,000 2017-08-07
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 392,000 2,000 0.04 0.00 41,800 2017-08-07
161 0261 GBA Holdings Limited:O 467,340,334 4,160,000 0.35 0.00 41,600 2017-08-07
162 0799 IGG Inc:O 1,394,000 3,000 0.10 0.00 41,400 2017-08-07
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 452,650 4,000 0.04 0.00 40,560 2017-08-07
164 3666 Shanghai XNG Holdings Limited:O 2,333,000 100,000 0.11 0.00 40,500 2017-08-07
165 0717 Emperor Capital Group Limited:O 6,719,600 54,000 0.10 0.00 39,420 2017-08-07
166 0119 Poly Property Group Co., Limited:O 8,561,200 10,000 0.23 0.00 39,300 2017-08-07
167 0419 Hony Media Group:O 300,268,314 120,000 2.22 0.00 38,400 2017-08-07
168 6818 China Everbright Bank Company Limited:H 54,118,000 10,000 0.79 0.00 37,900 2017-08-07
169 0728 CHINA TELECOM CORPORATION LIMITED:H 5,705,040 10,000 0.04 0.00 37,300 2017-08-07
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,762,000 480,000 0.16 0.01 34,560 2017-08-07
171 0136 China Ruyi Holdings Limited:O 94,366,012 300,000 0.13 0.00 34,500 2017-08-07
172 8203 Kaisun Holdings Limited:O 13,023,500 90,000 2.26 0.02 33,300 2017-08-07
173 8315 Century Plaza Hotel Group:O 9,650,000 1,000,000 0.13 0.01 33,000 2017-08-07
174 1022 Feiyu Technology International Company Ltd.:O 174,000 33,000 0.01 0.00 33,000 2017-08-07
175 2269 WuXi Biologics (Cayman) Inc.:O 41,000 1,000 0.00 0.00 32,900 2017-08-07
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 636,000 20,000 0.10 0.00 32,400 2017-08-07
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,410,395 10,000 0.18 0.00 32,000 2017-08-07
178 1122 QINGLING MOTORS CO. LTD:H 238,569 12,000 0.02 0.00 31,680 2017-08-07
179 8047 China Ocean Group Development Limited:O 1,333,100 60,000 0.06 0.00 29,400 2017-08-07
180 8161 MediNet Group Limited (KY):O 350,000 200,000 0.03 0.02 28,600 2017-08-07
181 0372 PT International Development Corporation Limited:O 1,264,621 50,000 0.07 0.00 28,500 2017-08-07
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,344,000 24,000 0.38 0.00 28,080 2017-08-07
183 6878 Differ Group Auto Limited:O 3,906,000 50,000 0.09 0.00 28,000 2017-08-07
184 0555 REXLot Holdings Limited:O 20,797,535 300,000 0.21 0.00 27,300 2017-08-07
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,800,937 2,000 0.48 0.00 26,080 2017-08-07
186 8021 WLS HOLDINGS LIMITED:O 20,696,000 1,500,000 0.16 0.01 24,000 2017-08-07
187 1732 XiangXing International Holding Limited:O 240,000 40,000 0.02 0.00 22,000 2017-08-07
188 0376 Yunfeng Financial Group Limited:O 848,400 4,000 0.04 0.00 21,840 2017-08-07
189 1194 Bay Area Gold Group Limited:O 316,229,621 200,000 2.28 0.00 21,600 2017-08-07
190 1555 MIE Holdings Corporation:O 1,364,000 30,000 0.05 0.00 21,000 2017-08-07
191 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 837,300 1,000 0.11 0.00 20,800 2017-08-07
192 0998 China CITIC Bank Corporation Limited:H 7,027,441 4,000 0.05 0.00 20,640 2017-08-07
193 1105 SING TAO NEWS CORPORATION LIMITED:O 2,512,500 20,000 0.29 0.00 20,200 2017-08-07
194 0802 China e-Wallet Payment Group Limited:O 23,728,506 80,000 0.92 0.00 18,880 2017-08-07
195 6163 Gemilang International Limited:O 10,000 10,000 0.00 0.00 18,200 2017-08-07
196 8217 WMHW Holdings Limited:O 1,940,000 40,000 0.16 0.00 17,600 2017-08-07
197 1226 China Investment and Finance Group Limited (KY):O 2,387,200 200,000 0.11 0.01 17,400 2017-08-07
198 1884 eprint Group Limited:O 8,000 8,000 0.00 0.00 16,720 2017-08-07
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,907,000 5,000 0.14 0.00 16,350 2017-08-07
200 0211 STYLAND HOLDINGS LIMITED:O 44,172,198 90,000 0.92 0.00 15,570 2017-08-07
201 2211 Universal Health International Group Holding Limited:O 642,745,837 80,000 22.49 0.00 13,760 2017-08-07
202 8238 Winto Group (Holdings) Limited:O 12,240,000 280,000 0.14 0.00 13,720 2017-08-07
203 1498 PuraPharm Corporation Limited:O 73,482,500 3,500 29.66 0.00 12,215 2017-08-07
204 8112 Cornerstone Financial Holdings Limited:O 1,822,000 48,000 0.79 0.02 12,000 2017-08-07
205 1055 China Southern Airlines Company Limited:H 39,555,000 2,000 1.42 0.00 11,880 2017-08-07
206 0275 Master Glory Group Limited:O 14,624,628 100,000 0.14 0.00 11,500 2017-08-07
207 3322 Win Hanverky Holdings Limited:O 396,000 10,000 0.03 0.00 10,100 2017-08-07
208 8340 Zijing International Financial Holdings Limited:O 650,000 20,000 0.10 0.00 9,900 2017-08-07
209 8471 Reach New Holdings Limited:O 70,000 30,000 0.01 0.00 9,750 2017-08-07
210 3389 Hengdeli Holdings Limited:O 5,758,400 12,000 0.12 0.00 9,600 2017-08-07
211 1661 China Frontier Technology Group:O 4,076,000 9,000 0.26 0.00 9,540 2017-08-07
212 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 40,836,000 112,000 3.43 0.01 8,512 2017-08-07
213 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,088,000 50,000 0.39 0.00 7,600 2017-08-07
214 8413 Asia Grocery Distribution Limited:O 750,000 30,000 0.06 0.00 7,320 2017-08-07
215 1958 BAIC Motor Corporation Limited:H 2,749,500 1,000 0.13 0.00 7,010 2017-08-07
216 0901 Goldstone Investment Group Limited:O 20,200 20,000 0.00 0.00 6,500 2017-08-07
217 1468 Kingkey Financial International (Holdings) Limited:O 654,400 20,000 0.02 0.00 5,100 2017-08-07
218 8071 China Netcom Technology Holdings Limited:O 2,216,434,713 10,000 47.88 0.00 3,050 2017-08-07
219 1039 Changyou International Group Limited:O 68,000 2,000 0.00 0.00 2,500 2017-08-07
220 1049 Celestial Asia Securities Holdings Limited:O 27,691,530 76 3.33 0.00 32 2017-08-07
221 1101 China Huarong Energy Company Limited:O 5,144,800 -200 0.24 -0.00 -62 2017-08-07
222 0648 SoftMedx Healthcare Limited:O 19,528,189 -20,000 0.30 -0.00 -480 2017-08-07
223 8062 EFT Solutions Holdings Limited:O 1,850,000 -5,000 0.39 -0.00 -1,140 2017-08-07
224 0705 Ding He Mining Holdings Limited:O 6,823,500 -33,000 0.10 -0.00 -1,221 2017-08-07
225 1777 Fantasia Holdings Group Co., Limited:O 2,227,500 -1,500 0.04 -0.00 -1,680 2017-08-07
226 0585 Imagi International Holdings Limited:O 158,505 -3,900 0.02 -0.00 -2,223 2017-08-07
227 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 63,000 -1,000 0.79 -0.01 -4,360 2017-08-07
228 8192 Global Token Limited:O 16,692,450 -12,000 1.61 -0.00 -4,440 2017-08-07
229 1020 Cybernaut International Holdings Company Limited:O 5,275,200 -14,400 0.13 -0.00 -4,824 2017-08-07
230 0474 Aceso Life Science Group Limited:O 2,638,615 -18,000 0.05 -0.00 -4,860 2017-08-07
231 1808 Enterprise Development Holdings Limited (KY):O 1,130,200 -5,000 0.21 -0.00 -6,650 2017-08-07
232 1259 Prosperous Future Holdings Limited (KY):O 5,242,000 -20,000 0.45 -0.00 -7,900 2017-08-07
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,798,000 -6,000 0.09 -0.00 -8,880 2017-08-07
234 8160 Goldway Education Group Limited:O 360,000 -36,000 0.07 -0.01 -9,180 2017-08-07
235 0169 Wanda Hotel Development Company Limited:O 889,800 -10,000 0.02 -0.00 -10,000 2017-08-07
236 0024 BURWILL HOLDINGS LIMITED:O 13,759,800 -50,000 0.28 -0.00 -10,350 2017-08-07
237 3908 China International Capital Corporation Limited:H 1,144,000 -800 0.08 -0.00 -10,528 2017-08-07
238 0985 CST Holding (HK) Limited (KY):O 63,771,712 -312,000 0.16 -0.00 -12,168 2017-08-07
239 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 -10,000 0.38 -0.00 -12,700 2017-08-07
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,914,493 -500 0.09 -0.00 -13,250 2017-08-07
241 0080 China New Economy Fund Limited:O 1,420,000 -80,000 0.18 -0.01 -13,600 2017-08-07
242 0347 Angang Steel Company Limited:H 1,300,658 -2,000 0.12 -0.00 -13,860 2017-08-07
243 1097 i-CABLE Communications Limited:O 905,246 -40,000 0.05 -0.00 -14,000 2017-08-07
244 1019 Convoy Global Holdings Limited:O 11,256,000 -60,000 0.08 -0.00 -14,160 2017-08-07
245 1656 ISDN HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -14,800 2017-08-07
246 2303 Hengxing Gold Holding Company Limited:O 88,000 -4,000 0.01 -0.00 -16,000 2017-08-07
247 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,728,600 -30,000 0.52 -0.00 -17,100 2017-08-07
248 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 171,500 -2,000 0.00 -0.00 -19,040 2017-08-07
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,604,000 -16,000 0.21 -0.00 -19,520 2017-08-07
250 1908 C&D International Investment Group Limited:O 236,000 -4,000 0.06 -0.00 -19,920 2017-08-07
251 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,354,000 -200,000 0.16 -0.00 -20,200 2017-08-07
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 685,500 -2,000 0.02 -0.00 -20,400 2017-08-07
253 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 196,000 -6,000 0.04 -0.00 -21,540 2017-08-07
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,481,490 -8,000 0.11 -0.00 -21,760 2017-08-07
255 1632 Minshang Creative Technology Holdings Limited:O 144,000 -2,000 0.07 -0.00 -22,000 2017-08-07
256 0085 China Electronics Huada Technology Company Limited:O 5,301,250 -20,000 0.26 -0.00 -22,400 2017-08-07
257 2233 WEST CHINA CEMENT LIMITED:O 1,278,000 -20,000 0.02 -0.00 -23,200 2017-08-07
258 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,745,563 -33,000 0.05 -0.00 -23,760 2017-08-07
259 0108 GR Life Style Company Limited:O 47,544,510 -24,000 5.27 -0.00 -24,960 2017-08-07
260 3339 Lonking Holdings Limited:O 3,230,000 -10,000 0.08 -0.00 -26,200 2017-08-07
261 0371 Beijing Enterprises Water Group Limited:O 2,565,000 -4,000 0.03 -0.00 -26,280 2017-08-07
262 0582 Shin Hwa World Limited:O 21,613,000 -300,000 0.02 -0.00 -26,400 2017-08-07
263 0334 China Display Optoelectronics Technology Holdings Limited:O 45,148,000 -24,000 2.22 -0.00 -26,880 2017-08-07
264 1108 Triumph New Energy Company Limited:H 360,000 -6,000 0.14 -0.00 -26,940 2017-08-07
265 0885 Rentian Technology Holdings Limited:O 40,290,150 -80,000 0.36 -0.00 -29,600 2017-08-07
266 6877 Top Eminent Healthcare Group Limited:O 114,330,000 -75,000 5.62 -0.00 -30,000 2017-08-07
267 0701 CNT GROUP LIMITED:O 11,203,085 -70,000 0.59 -0.00 -32,550 2017-08-07
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 598,000 -10,000 0.03 -0.00 -32,800 2017-08-07
269 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 40,000 -18,000 0.00 -0.00 -32,940 2017-08-07
270 1500 In Construction Holdings Limited:O 305,000 -40,000 0.04 -0.00 -34,000 2017-08-07
271 1612 Vincent Medical Holdings Limited:O 50,000 -48,000 0.01 -0.01 -35,040 2017-08-07
272 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,776,000 -22,000 1.02 -0.01 -35,200 2017-08-07
273 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 534,000 -8,000 0.01 -0.00 -36,080 2017-08-07
274 8108 Grand Peace Group Holdings Limited:O 4,306,960 -250,000 0.47 -0.03 -37,000 2017-08-07
275 1375 Central China Securities Co., Ltd.:H 12,117,000 -10,000 0.97 -0.00 -38,000 2017-08-07
276 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -38,000 2017-08-07
277 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,826,000 -10,000 0.20 -0.00 -41,000 2017-08-07
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,064,000 -10,000 0.36 -0.00 -41,100 2017-08-07
279 8176 SuperRobotics Holdings Limited (BM):O 494,300 -5,000 0.10 -0.00 -42,950 2017-08-07
280 1373 International Housewares Retail Company Limited:O 60,000 -30,000 0.01 -0.00 -43,200 2017-08-07
281 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 512,000 -10,000 0.03 -0.00 -43,300 2017-08-07
282 2669 China Overseas Property Holdings Limited:O 4,619,863 -30,000 0.14 -0.00 -44,400 2017-08-07
283 2102 Tak Lee Machinery Holdings Limited:O 330,000 -110,000 0.03 -0.01 -46,750 2017-08-07
284 0552 China Communications Services Corporation Limited:H 1,062,000 -10,000 0.04 -0.00 -47,500 2017-08-07
285 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,858,600 -5,800 2.10 -0.00 -47,618 2017-08-07
286 3823 Tech Pro Technology Development Limited:O 18,378,000 -550,000 0.23 -0.01 -47,850 2017-08-07
287 0039 China Beidahuang Industry Group Holdings Limited:O 4,596,000 -120,000 0.08 -0.00 -49,200 2017-08-07
288 2007 Country Garden Holdings Company Limited:O 1,892,184 -5,000 0.01 -0.00 -49,550 2017-08-07
289 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,716,000 -50,000 0.61 -0.00 -50,500 2017-08-07
290 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,907,000 -20,000 0.07 -0.00 -50,800 2017-08-07
291 0883 CNOOC LIMITED:O 6,221,726 -6,000 0.01 -0.00 -52,140 2017-08-07
292 6837 Haitong Securities Co., Ltd.:H 76,688,000 -4,000 2.25 -0.00 -53,280 2017-08-07
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,315,120 -10,000 0.24 -0.00 -53,400 2017-08-07
294 1051 G-Resources Group Limited:O 49,532,571 -510,000 0.18 -0.00 -53,550 2017-08-07
295 0449 Chigo Holding Limited:O 62,730,000 -560,000 0.74 -0.01 -54,880 2017-08-07
296 0127 CHINESE ESTATES HOLDINGS LIMITED:O 209,537 -4,000 0.01 -0.00 -55,840 2017-08-07
297 1932 CPM Group Limited (KY):O 873,754 -92,000 0.09 -0.01 -56,120 2017-08-07
298 1571 Xin Point Holdings Limited:O 137,000 -20,000 0.01 -0.00 -62,600 2017-08-07
299 1150 MILAN STATION HOLDINGS LIMITED:O 14,710,000 -288,000 1.81 -0.04 -63,936 2017-08-07
300 0358 Jiangxi Copper Company Limited:H 1,698,750 -5,000 0.12 -0.00 -69,700 2017-08-07
301 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 466,000 -20,000 0.12 -0.00 -70,800 2017-08-07
302 0153 China Saite Group Company Limited:O 5,386,000 -130,000 0.23 -0.01 -75,400 2017-08-07
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 671,911 -6,000 0.01 -0.00 -76,200 2017-08-07
304 0535 Gemdale Properties and Investment Corporation Limited:O 8,938,785 -100,000 0.06 -0.00 -77,000 2017-08-07
305 1428 Bright Smart Securities & Commodities Group Limited:O 596,008 -30,000 0.04 -0.00 -78,900 2017-08-07
306 0729 FDG Electric Vehicles Limited:O 146,519,044 -250,000 0.65 -0.00 -80,000 2017-08-07
307 3301 Ronshine China Holdings Limited:O 78,786,000 -10,000 5.83 -0.00 -83,600 2017-08-07
308 6030 CITIC Securities Company Limited:H 2,430,000 -5,000 0.11 -0.00 -84,100 2017-08-07
309 0689 EPI (Holdings) Limited:O 2,430,704 -210,000 0.05 -0.00 -85,050 2017-08-07
310 6828 Beijing Gas Blue Sky Holdings Limited:O 46,908,000 -160,000 0.48 -0.00 -88,000 2017-08-07
311 1658 Postal Savings Bank of China Co., Ltd.:H 1,790,000 -20,000 0.01 -0.00 -91,600 2017-08-07
312 2778 Champion Real Estate Investment Trust:Unit 1,273,256 -16,000 0.02 -0.00 -96,000 2017-08-07
313 0305 Wuling Motors Holdings Limited:O 672,000 -140,000 0.04 -0.01 -98,000 2017-08-07
314 8307 Medicskin Holdings Limited:O 92,000 -152,000 0.02 -0.03 -100,320 2017-08-07
315 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,878,551 -226,000 0.08 -0.00 -105,090 2017-08-07
316 2689 Nine Dragons Paper (Holdings) Limited:O 1,139,000 -10,000 0.02 -0.00 -114,200 2017-08-07
317 0559 DeTai New Energy Group Limited:O 14,103,600 -700,000 0.27 -0.01 -117,600 2017-08-07
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 306,119 -1,000 0.01 -0.00 -123,000 2017-08-07
319 0498 Blue River Holdings Limited:O 220,031,320 -700,000 3.99 -0.01 -123,900 2017-08-07
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 863,480 -5,111 0.02 -0.00 -128,031 2017-08-07
321 1381 Canvest Environmental Protection Group Company Limited:O 783,000 -30,000 0.03 -0.00 -129,600 2017-08-07
322 3188 ChinaAMC CSI 300 Index ETF:Unit 293,400 -3,000 0.10 -0.00 -132,900 2017-08-07
323 3382 Tianjin Port Development Holdings Limited:O 6,409,262 -100,000 0.10 -0.00 -133,000 2017-08-07
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 457,300 -25,000 0.01 -0.00 -133,250 2017-08-07
325 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,784 -2,400 0.05 -0.00 -134,280 2017-08-07
326 2014 Ozner Water International Holding Limited:O 7,597,000 -70,000 0.37 -0.00 -134,400 2017-08-07
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,275,854 -450,000 0.10 -0.00 -135,000 2017-08-07
328 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -136,400 2017-08-07
329 1219 Tenwow International Holdings Limited:O 3,310,000 -89,000 0.15 -0.00 -137,950 2017-08-07
330 0989 Hua Yin International Holdings Limited:O 166,000 -80,000 0.00 -0.00 -142,400 2017-08-07
331 1316 Nexteer Automotive Group Limited:O 37,000 -12,000 0.00 -0.00 -144,480 2017-08-07
332 1446 Hung Fook Tong Group Holdings Limited:O 30,000 -200,000 0.00 -0.03 -146,000 2017-08-07
333 0190 HKC (HOLDINGS) LIMITED:O 801,071 -25,000 0.15 -0.00 -149,500 2017-08-07
334 1515 China Resources Medical Holdings Company Limited:O 25,870,204 -15,500 2.00 -0.00 -152,520 2017-08-07
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,135,860 -4,000 0.02 -0.00 -158,800 2017-08-07
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,940,232 -100,000 2.57 -0.00 -178,000 2017-08-07
337 3886 Town Health International Medical Group Limited:O 190,040,286 -292,000 2.53 -0.00 -192,720 2017-08-07
338 0271 Asiasec Properties Limited:O 1,351,890 -100,000 0.11 -0.01 -203,000 2017-08-07
339 0281 RIVERA (HOLDINGS) LIMITED:O 14,070,316 -350,000 0.54 -0.01 -203,000 2017-08-07
340 1456 Guolian Minsheng Securities Company Limited:H 101,385,500 -52,500 22.90 -0.01 -207,375 2017-08-07
341 0269 China Resources and Transportation Group Limited:O 42,709,530 -815,000 0.57 -0.01 -211,900 2017-08-07
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,465 -3,000 0.01 -0.00 -216,600 2017-08-07
343 2822 CSOP FTSE China A50 ETF:Unit 1,767,800 -16,000 0.10 -0.00 -219,520 2017-08-07
344 1800 China Communications Construction Company Limited:H 5,982,073 -21,000 0.14 -0.00 -221,340 2017-08-07
345 1366 Jiangnan Group Limited:O 3,122,000 -380,000 0.08 -0.01 -224,200 2017-08-07
346 0002 CLP HOLDINGS LIMITED:O 455,140 -3,000 0.02 -0.00 -251,700 2017-08-07
347 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,163,000 -580,000 0.28 -0.03 -258,100 2017-08-07
348 1368 Xtep International Holdings Limited:O 1,079,000 -84,000 0.05 -0.00 -262,080 2017-08-07
349 0062 Transport International Holdings Limited:O 282,021 -10,000 0.07 -0.00 -264,500 2017-08-07
350 0630 AMCO United Holding Limited:O 913,020 -1,210,000 0.05 -0.06 -268,620 2017-08-07
351 0163 Emperor International Holdings Limited:O 686,238 -92,000 0.02 -0.00 -268,640 2017-08-07
352 0285 BYD Electronic (International) Company Limited:O 603,500 -14,000 0.03 -0.00 -272,440 2017-08-07
353 0686 Beijing Energy International Holding Co., Ltd.:O 613,017,691 -292,000 6.83 -0.00 -300,760 2017-08-07
354 1053 Chongqing Iron & Steel Company Limited:H 833,400 -174,000 0.15 -0.03 -309,720 2017-08-07
355 0390 CHINA RAILWAY GROUP LIMITED:H 7,824,340 -55,000 0.19 -0.00 -338,250 2017-08-07
356 0598 SINOTRANS LIMITED:H 3,125,000 -80,000 0.15 -0.00 -352,000 2017-08-07
357 1523 Plover Bay Technologies Limited:O 400,000 -224,000 0.04 -0.02 -353,920 2017-08-07
358 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,456,000 -90,000 0.55 -0.01 -387,000 2017-08-07
359 2009 BBMG Corporation:H 9,622,000 -93,000 0.41 -0.00 -395,250 2017-08-07
360 1029 IRC LIMITED:O 53,231,062 -1,166,667 0.75 -0.02 -431,667 2017-08-07
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,689,855 -42,000 0.04 -0.00 -443,520 2017-08-07
362 1333 China Zhongwang Holdings Limited:O 2,630,000 -100,000 0.05 -0.00 -453,000 2017-08-07
363 1339 People's Insurance Company (Group) of China Limited (The):H 27,665,000 -140,000 0.32 -0.00 -525,000 2017-08-07
364 0020 WHEELOCK AND COMPANY LIMITED:O 133,000 -9,000 0.01 -0.00 -541,350 2017-08-07
365 2238 Guangzhou Automobile Group Co., Ltd.:H 1,047,424 -36,000 0.05 -0.00 -551,520 2017-08-07
366 0486 UNITED COMPANY RUSAL, IPJSC:O 981,000 -117,000 0.01 -0.00 -580,320 2017-08-07
367 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 478,000 -130,000 0.10 -0.03 -601,900 2017-08-07
368 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 261,000 -205,000 0.07 -0.06 -676,500 2017-08-07
369 2136 Lifestyle China Group Limited:O 317,500 -220,000 0.02 -0.01 -684,200 2017-08-07
370 1638 Kaisa Group Holdings Ltd.:O 1,239,000 -235,000 0.02 -0.00 -707,350 2017-08-07
371 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 831,098 -53,000 0.05 -0.00 -716,560 2017-08-07
372 2638 HK Electric Investments Limited:O 2,703,887 -100,000 0.03 -0.00 -717,000 2017-08-07
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -34,000 0.01 -0.00 -720,800 2017-08-07
374 3323 China National Building Material Company Limited:H 5,038,000 -160,000 0.17 -0.01 -816,000 2017-08-07
375 1089 Leyou Technologies Holdings Limited:O 85,000 -480,000 0.00 -0.02 -844,800 2017-08-07
376 2338 WEICHAI POWER CO., LTD.:H 654,520 -110,000 0.03 -0.01 -873,400 2017-08-07
377 2198 China Sanjiang Fine Chemicals Company Limited:O 583,963,094 -309,000 58.80 -0.03 -874,470 2017-08-07
378 2800 Tracker Fund of Hong Kong:Unit 2,286,110 -32,000 0.07 -0.00 -907,200 2017-08-07
379 6886 Huatai Securities Co., Ltd.:H 3,180,400 -59,000 0.19 -0.00 -995,920 2017-08-07
380 0563 Shanghai Industrial Urban Development Group Limited:O 44,831,500 -550,000 0.93 -0.01 -1,034,000 2017-08-07
381 0880 SJM Holdings Limited:O 2,699,000 -165,000 0.05 -0.00 -1,201,200 2017-08-07
382 1076 Imperial Pacific International Holdings Limited:O 173,594,480 -10,160,000 0.12 -0.01 -1,300,480 2017-08-07
383 3988 BANK OF CHINA LIMITED:H 87,647,611 -396,000 0.10 -0.00 -1,584,000 2017-08-07
384 3328 Bank of Communications Co., Ltd.:H 15,264,055 -300,000 0.04 -0.00 -1,770,000 2017-08-07
385 1548 Genscript Biotech Corporation:O 1,206,000 -430,000 0.07 -0.02 -1,814,600 2017-08-07
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,844,040 -348,000 0.20 -0.01 -1,868,760 2017-08-07
387 1618 Metallurgical Corporation of China Ltd.:H 11,724,000 -810,000 0.41 -0.03 -2,235,600 2017-08-07
388 1478 Q Technology (Group) Company Limited:O 3,082,000 -237,000 0.28 -0.02 -2,287,050 2017-08-07
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,890,652 -652,000 0.06 -0.00 -2,425,440 2017-08-07
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,588,322 -375,000 0.02 -0.00 -2,493,750 2017-08-07
391 1788 Guotai Junan International Holdings Limited:O 6,033,126 -1,059,000 0.09 -0.02 -2,859,300 2017-08-07
392 1398 Industrial and Commercial Bank of China Limited:H 36,132,377 -769,092 0.04 -0.00 -4,345,370 2017-08-07
393 0932 Shunten International (Holdings) Limited:O 2,480,000 -644,000 0.47 -0.12 -4,720,520 2017-08-07
394 0001 CK Hutchison Holdings Limited:O 1,147,528 -54,184 0.03 -0.00 -5,667,646 2017-08-07
395 2362 Jinchuan Group International Resources Co. Ltd:O 16,364,000 -4,038,000 0.34 -0.08 -6,299,280 2017-08-07
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,013,472 -1,888,000 0.56 -0.03 -7,986,240 2017-08-07
397 1357 Meitu, Inc.:O 39,013,900 -798,500 0.92 -0.02 -9,406,330 2017-08-07
398 1269 China First Capital Group Limited:O 1,540,280,000 -2,876,000 32.24 -0.06 -9,433,280 2017-08-07
399 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 455,682 -900,000 0.01 -0.02 -13,680,000 2017-08-07

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