Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 25,979,187 713,743 0.13 0.00 55,921,764 2017-08-07
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 560,145,770 120,000,000 2.92 0.63 36,600,000 2017-08-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,709,751 5,309,800 0.05 0.00 35,310,170 2017-08-07
4 0700 TENCENT HOLDINGS LIMITED:O 4,123,667 47,010 0.04 0.00 15,071,406 2017-08-07
5 0147 International Business Settlement Holdings Limited:O 188,439,200 25,000,000 0.93 0.12 14,250,000 2017-08-07
6 1988 China Minsheng Banking Corp., Ltd.:H 16,275,230 1,699,640 0.23 0.02 13,546,131 2017-08-07
7 3328 Bank of Communications Co., Ltd.:H 25,849,409 1,807,000 0.07 0.01 10,661,300 2017-08-07
8 1171 Yankuang Energy Group Company Limited:H 8,226,124 1,020,000 0.42 0.05 8,231,400 2017-08-07
9 0941 China Mobile Limited (HK):O 5,129,739 92,500 0.03 0.00 7,733,000 2017-08-07
10 1357 Meitu, Inc.:O 7,140,045 543,500 0.17 0.01 6,402,430 2017-08-07
11 0952 Quam Plus International Financial Limited:O 7,018,542 4,940,000 0.11 -0.02 5,779,800 2017-08-07
12 0358 Jiangxi Copper Company Limited:H 4,590,749 406,000 0.33 0.03 5,659,640 2017-08-07
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,329,731 300,000 0.03 0.01 4,560,000 2017-08-07
14 3800 GCL Technology Holdings Limited (KY):O 88,021,136 3,633,000 0.47 0.02 3,269,700 2017-08-07
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 97,849,612 195,000 6.17 0.01 2,636,400 2017-08-07
16 0916 China Longyuan Power Group Corporation Limited:H 4,530,198 396,000 0.14 0.01 2,455,200 2017-08-07
17 0006 Power Assets Holdings Limited:O 2,387,666 30,000 0.11 0.00 2,358,000 2017-08-07
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,370,255 392,000 0.11 0.01 2,018,800 2017-08-07
19 1966 China SCE Group Holdings Limited:O 789,000 499,000 0.02 0.01 1,856,280 2017-08-07
20 0400 Ingdan, Inc.:O 5,100,493 363,000 0.35 0.02 1,796,850 2017-08-07
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,193,323 588,000 0.13 0.01 1,728,720 2017-08-07
22 0347 Angang Steel Company Limited:H 3,809,903 228,000 0.35 0.02 1,580,040 2017-08-07
23 3888 Kingsoft Corporation Limited:O 3,522,726 61,000 0.27 0.00 1,305,400 2017-08-07
24 3993 CMOC Group Limited (CN):H 11,637,000 246,000 0.30 0.01 1,062,720 2017-08-07
25 0008 PCCW LIMITED:O 15,802,807 233,000 0.20 0.00 1,043,840 2017-08-07
26 0106 Landsea Green Management Limited:O 15,569,417 1,116,000 0.40 0.03 1,015,560 2017-08-07
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,986,939 420,000 0.41 0.01 970,200 2017-08-07
28 0880 SJM Holdings Limited:O 7,404,000 126,000 0.13 0.00 917,280 2017-08-07
29 0630 AMCO United Holding Limited:O 5,558,110 3,880,000 0.30 0.21 861,360 2017-08-07
30 2888 STANDARD CHARTERED PLC:O 1,459,386 10,400 0.04 0.00 852,280 2017-08-07
31 1060 Damai Entertainment Holdings Limited (BM):O 69,150,261 600,000 0.27 0.00 798,000 2017-08-07
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 226,012 11,000 0.04 0.00 794,200 2017-08-07
33 1250 Shandong Hi-Speed New Energy Group Limited:O 43,400,000 4,120,000 0.08 0.01 791,040 2017-08-07
34 0857 PETROCHINA COMPANY LIMITED:H 85,269,191 156,000 0.40 0.00 783,120 2017-08-07
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,196,000 91,000 0.07 0.01 764,400 2017-08-07
36 0877 OM Technologies (Group) Limited:O 2,795,000 149,000 0.35 0.02 704,770 2017-08-07
37 3908 China International Capital Corporation Limited:H 167,600 51,200 0.01 0.00 673,792 2017-08-07
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,945,851 122,000 0.46 0.00 655,140 2017-08-07
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,490,262 42,623 0.09 0.00 635,935 2017-08-07
40 1448 Fu Shou Yuan International Group Limited:O 2,844,943 125,000 0.13 0.01 616,250 2017-08-07
41 1097 i-CABLE Communications Limited:O 20,938,393 1,745,000 1.04 0.09 610,750 2017-08-07
42 0004 Wharf (Holdings) Limited (The):O 1,010,378 8,000 0.03 0.00 564,800 2017-08-07
43 2778 Champion Real Estate Investment Trust:Unit 4,503,412 92,000 0.08 0.00 552,000 2017-08-07
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,391,980 26,000 0.03 0.00 551,200 2017-08-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,080,969 102,000 0.62 0.00 544,680 2017-08-07
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,830,000 114,000 0.03 0.00 514,140 2017-08-07
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,938,459 27,000 0.07 0.00 500,580 2017-08-07
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,153,000 12,000 0.09 0.00 486,600 2017-08-07
49 6837 Haitong Securities Co., Ltd.:H 5,085,308 33,200 0.15 0.00 442,224 2017-08-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,771,200 48,500 0.21 0.00 415,645 2017-08-07
51 0881 Zhongsheng Group Holdings Limited:O 523,000 20,000 0.02 0.00 368,400 2017-08-07
52 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,851 22,000 0.08 0.00 337,040 2017-08-07
53 2269 WuXi Biologics (Cayman) Inc.:O 719,000 10,000 0.06 0.00 329,000 2017-08-07
54 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,543,211,848 192,000 37.33 0.00 328,320 2017-08-07
55 6108 New Ray Medicine International Holding Limited:O 15,784,000 504,000 0.95 0.03 327,600 2017-08-07
56 2128 China Lesso Group Holdings Limited:O 1,340,000 60,000 0.04 0.00 324,000 2017-08-07
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,807,389 11,639 0.10 0.00 308,434 2017-08-07
58 1468 Kingkey Financial International (Holdings) Limited:O 28,422,000 1,200,000 0.72 0.03 306,000 2017-08-07
59 1333 China Zhongwang Holdings Limited:O 7,941,640 64,800 0.15 0.00 293,544 2017-08-07
60 1428 Bright Smart Securities & Commodities Group Limited:O 5,542,678 110,000 0.33 0.01 289,300 2017-08-07
61 0978 China Merchants Land Limited:O 21,101,203 186,000 0.43 0.00 288,300 2017-08-07
62 1733 E-Commodities Holdings Limited:O 19,732,476 312,000 0.62 0.01 280,800 2017-08-07
63 2038 FIH Mobile Limited:O 5,635,465 107,000 0.07 0.00 279,270 2017-08-07
64 0066 MTR CORPORATION LIMITED:O 4,268,820 6,000 0.07 0.00 276,900 2017-08-07
65 1800 China Communications Construction Company Limited:H 13,345,509 26,000 0.30 0.00 274,040 2017-08-07
66 0815 China Silver Group Limited:O 2,573,721 180,000 0.16 0.01 268,200 2017-08-07
67 0384 CHINA GAS HOLDINGS LIMITED:O 2,347,912 14,000 0.05 0.00 266,840 2017-08-07
68 0288 WH Group Limited (KY):O 989,000 35,000 0.01 0.00 259,000 2017-08-07
69 0953 Shaw Brothers Holdings Limited:O 26,871,000 344,000 1.89 0.02 254,560 2017-08-07
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 558,000 56,000 0.02 0.00 253,120 2017-08-07
71 0546 Fufeng Group Limited:O 1,063,805 50,000 0.04 0.00 242,500 2017-08-07
72 1816 CGN Power Co., Ltd.:H 32,247,565 112,000 0.29 0.00 232,960 2017-08-07
73 1958 BAIC Motor Corporation Limited:H 1,139,500 32,000 0.05 0.00 224,320 2017-08-07
74 0806 Value Partners Group Limited:O 8,831,100 30,000 0.48 0.00 219,600 2017-08-07
75 0275 Master Glory Group Limited:O 46,152,782 1,900,000 0.45 0.02 218,500 2017-08-07
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,138,150 66,000 0.31 0.00 214,500 2017-08-07
77 3983 China BlueChemical Ltd.:H 8,034,540 90,000 0.45 0.01 207,900 2017-08-07
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,580,259 16,000 0.06 0.00 203,200 2017-08-07
79 1088 China Shenhua Energy Company Limited:H 5,564,816 10,000 0.16 0.00 201,000 2017-08-07
80 0887 Emperor Watch & Jewellery Limited:O 4,690,000 500,000 0.07 0.01 190,000 2017-08-07
81 0083 SINO LAND COMPANY LIMITED:O 1,702,952 14,000 0.03 0.00 181,720 2017-08-07
82 1932 CPM Group Limited (KY):O 1,545,289 296,000 0.15 0.03 180,560 2017-08-07
83 0390 CHINA RAILWAY GROUP LIMITED:H 12,532,585 29,000 0.30 0.00 178,350 2017-08-07
84 0087 SWIRE PACIFIC LIMITED:B 1,421,312 12,500 0.05 0.00 175,500 2017-08-07
85 8226 KOALA Financial Group Limited:O 671,160,207 500,000 27.32 0.02 175,000 2017-08-07
86 2777 Guangzhou R&F Properties Co., Ltd.:H 1,530,000 12,000 0.15 0.00 169,680 2017-08-07
87 2389 Beijing Health (Holdings) Limited (KY):O 20,337,000 360,000 0.33 0.01 169,200 2017-08-07
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,206,000 10,000 0.30 0.00 160,000 2017-08-07
89 8047 China Ocean Group Development Limited:O 4,247,160 316,000 0.18 0.01 154,840 2017-08-07
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,650,584 10,000 0.10 0.00 146,400 2017-08-07
91 0933 Viva Goods Company Limited:O 444,428,177 200,000 5.05 0.00 146,000 2017-08-07
92 0327 PAX Global Technology Limited:O 2,374,985 29,000 0.21 0.00 144,710 2017-08-07
93 8109 Kirin Group Holdings Limited:O 16,564,580 1,485,000 1.31 0.12 141,075 2017-08-07
94 0606 China Agri-Industries Holdings Limited:O 7,368,382 40,000 0.14 0.00 140,800 2017-08-07
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,111,226 10,000 0.36 0.00 137,600 2017-08-07
96 1972 SWIRE PROPERTIES LIMITED:O 493,102 5,000 0.01 0.00 134,750 2017-08-07
97 0542 China Cultural Tourism and Agriculture Group Limited:O 11,221,400 640,000 0.20 0.01 134,400 2017-08-07
98 1099 SINOPHARM GROUP CO. LTD.:H 558,000 4,000 0.05 0.00 132,200 2017-08-07
99 1818 Zhaojin Mining Industry Company Limited:H 3,017,298 20,000 0.29 0.00 130,000 2017-08-07
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,631,244 56,000 0.35 0.00 128,800 2017-08-07
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 882,356 7,000 0.06 0.00 128,240 2017-08-07
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 851,000 11,000 0.14 0.00 126,060 2017-08-07
103 1812 Shandong Chenming Paper Holdings Limited:H 860,500 10,500 0.24 0.00 124,740 2017-08-07
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,836,436 12,000 0.06 0.00 122,400 2017-08-07
105 0522 ASMPT Limited:O 230,600 1,200 0.06 0.00 117,840 2017-08-07
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 459,699,947 40,000 15.35 0.00 116,400 2017-08-07
107 0241 Alibaba Health Information Technology Limited:O 25,703,291 32,000 0.27 0.00 114,240 2017-08-07
108 1208 MMG Limited (HK):O 5,185,017 28,000 0.07 0.00 108,360 2017-08-07
109 1038 CK Infrastructure Holdings Limited:O 1,863,749 1,500 0.07 0.00 108,225 2017-08-07
110 3969 China Railway Signal & Communication Corporation Limited:H 615,000 18,000 0.03 0.00 107,640 2017-08-07
111 1326 Transmit Entertainment Limited:O 57,815,416 512,000 2.23 0.02 107,520 2017-08-07
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,954,270 20,000 0.10 0.00 106,600 2017-08-07
113 1239 Teamway International Group Holdings Limited:O 32,100,000 2,000,000 0.29 0.02 106,000 2017-08-07
114 0802 China e-Wallet Payment Group Limited:O 6,356,810 440,000 0.25 0.02 103,840 2017-08-07
115 1415 Cowell e Holdings Inc.:O 10,798,000 30,000 1.30 0.00 100,800 2017-08-07
116 0976 Chiho Environmental Group Limited:O 4,380,364 24,000 0.27 0.00 100,080 2017-08-07
117 0842 Leoch International Technology Limited:O 2,792,000 60,000 0.21 0.00 96,000 2017-08-07
118 1185 China Energine International (Holdings) Limited:O 97,907,026 180,000 2.24 0.00 95,400 2017-08-07
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,313,183 29,000 0.13 0.00 94,830 2017-08-07
120 3666 Shanghai XNG Holdings Limited:O 1,296,000 230,000 0.06 0.01 93,150 2017-08-07
121 1655 OKURA HOLDINGS LIMITED:O 4,500,000 75,000 0.90 0.01 92,250 2017-08-07
122 1382 Pacific Textiles Holdings Limited:O 646,000 10,000 0.04 0.00 86,900 2017-08-07
123 9963 Transtech Optelecom Science Holdings Limited:O 188,000 40,000 0.07 0.02 82,800 2017-08-07
124 0240 BUILD KING HOLDINGS LIMITED:O 2,680,266 140,000 0.22 0.01 79,800 2017-08-07
125 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,038,000 28,000 0.39 0.00 79,800 2017-08-07
126 0704 Huscoke Holdings Limited:O 5,998,403 310,000 0.23 0.01 77,500 2017-08-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,659,259 10,000 0.09 0.00 76,300 2017-08-07
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 759,250 18,000 0.03 0.00 76,140 2017-08-07
129 0189 DONGYUE GROUP LIMITED:O 7,463,295 20,000 0.35 0.00 73,200 2017-08-07
130 1680 Macau Legend Development Limited:O 171,036,526 52,000 2.73 0.00 71,760 2017-08-07
131 1052 Yuexiu Transport Infrastructure Limited:O 657,467 12,000 0.04 0.00 69,360 2017-08-07
132 1113 CK Asset Holdings Limited (KY):O 3,080,628 1,000 0.08 0.00 68,950 2017-08-07
133 0778 Fortune Real Estate Investment Trust:Unit 5,411,000 7,000 0.28 0.00 68,040 2017-08-07
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,670,000 14,000 0.16 0.00 67,060 2017-08-07
135 1732 XiangXing International Holding Limited:O 500,000 120,000 0.05 0.01 66,000 2017-08-07
136 0309 Xinhua News Media Holdings Limited:O 3,735,000 200,000 0.26 0.01 66,000 2017-08-07
137 0242 SHUN TAK HOLDINGS LIMITED:O 3,723,528 20,000 0.12 0.00 65,800 2017-08-07
138 1137 Hong Kong Technology Venture Company Limited:O 3,382,373 24,000 0.42 0.00 65,760 2017-08-07
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,243,950 20,000 0.42 0.00 65,600 2017-08-07
140 0751 Skyworth Group Limited:O 2,985,984 16,000 0.10 0.00 64,800 2017-08-07
141 1898 China Coal Energy Company Limited:H 7,824,037 15,000 0.19 0.00 62,400 2017-08-07
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,259,500 3,000 0.16 0.00 62,400 2017-08-07
143 1019 Convoy Global Holdings Limited:O 28,976,000 258,000 0.19 0.00 60,888 2017-08-07
144 1375 Central China Securities Co., Ltd.:H 6,883,000 16,000 0.55 0.00 60,800 2017-08-07
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,176,000 10,000 0.24 0.00 60,100 2017-08-07
146 0709 GIORDANO INTERNATIONAL LIMITED:O 1,012,000 14,000 0.06 0.00 59,920 2017-08-07
147 0932 Shunten International (Holdings) Limited:O 3,288,000 8,000 0.62 0.00 58,640 2017-08-07
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,891,000 130,000 0.27 0.01 57,850 2017-08-07
149 0813 Shimao Group Holdings Limited:O 6,574,327 4,000 0.19 0.00 57,600 2017-08-07
150 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 67,699,874 110,000 8.58 0.01 57,200 2017-08-07
151 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,010,252 32,000 0.30 0.00 56,960 2017-08-07
152 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 546,502,945 10,000 36.27 0.00 56,200 2017-08-07
153 0799 IGG Inc:O 1,600,000 4,000 0.12 0.00 55,200 2017-08-07
154 2688 ENN Energy Holdings Limited:O 77,000 1,000 0.01 0.00 53,300 2017-08-07
155 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 552,000 3,000 0.09 0.00 53,100 2017-08-07
156 0286 Aidigong Maternal & Child Health Limited (BM):O 111,595,588 84,000 4.30 0.00 52,920 2017-08-07
157 0269 China Resources and Transportation Group Limited:O 277,650,752 200,000 3.73 0.00 52,000 2017-08-07
158 1829 China Machinery Engineering Corporation:H 1,411,000 10,000 0.16 0.00 51,700 2017-08-07
159 2010 Real Nutriceutical Group Limited:O 24,123,000 141,000 1.52 0.01 51,465 2017-08-07
160 1686 SUNEVISION HOLDINGS LTD.:O 4,323,092 10,000 0.19 0.00 50,600 2017-08-07
161 1523 Plover Bay Technologies Limited:O 6,320,000 32,000 0.63 0.00 50,560 2017-08-07
162 1148 Xinchen China Power Holdings Limited:O 2,624,000 42,000 0.20 0.00 49,560 2017-08-07
163 2188 China Titans Energy Technology Group Co., Limited:O 1,002,000 50,000 0.11 0.01 49,500 2017-08-07
164 0230 Minmetals Land Limited:O 11,975,519 48,000 0.36 0.00 48,960 2017-08-07
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,782,501 20,000 0.14 0.00 46,000 2017-08-07
166 1685 Boer Power Holdings Limited:O 624,000 20,000 0.08 0.00 45,600 2017-08-07
167 1245 NIRAKU GC HOLDINGS, INC.:O 898,000 50,000 0.08 0.00 45,500 2017-08-07
168 8207 Chong Sing Holdings FinTech Group Limited:O 83,088,000 40,000 0.38 0.00 44,000 2017-08-07
169 1395 ELL Environmental Holdings Limited:O 2,280,000 150,000 0.21 0.01 43,500 2017-08-07
170 8152 M&L Holdings Group Limited:O 150,000 100,000 0.03 0.02 43,000 2017-08-07
171 0826 Tiangong International Company Limited:O 9,026,000 50,000 0.41 0.00 42,500 2017-08-07
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,145,280 2,000 0.12 0.00 41,800 2017-08-07
173 3389 Hengdeli Holdings Limited:O 3,686,800 52,000 0.08 0.00 41,600 2017-08-07
174 0509 Century Sunshine Group Holdings Limited:O 81,163,940 140,000 1.77 0.00 41,300 2017-08-07
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,999,500 4,000 0.13 0.00 39,440 2017-08-07
176 0119 Poly Property Group Co., Limited:O 42,674,800 10,000 1.17 0.00 39,300 2017-08-07
177 0285 BYD Electronic (International) Company Limited:O 1,786,166 2,000 0.08 0.00 38,920 2017-08-07
178 1883 CITIC Telecom International Holdings Limited:O 5,049,337 16,000 0.14 0.00 38,080 2017-08-07
179 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 60,000 20,000 0.00 0.00 36,600 2017-08-07
180 0819 Tianneng Power International Limited:O 606,000 6,000 0.05 0.00 36,480 2017-08-07
181 3383 Agile Group Holdings Limited (KY):O 2,462,752 4,000 0.06 0.00 35,600 2017-08-07
182 1051 G-Resources Group Limited:O 253,227,124 330,000 0.94 0.00 34,650 2017-08-07
183 2345 Shanghai Prime Machinery Company Limited:H 5,852,000 20,000 0.77 0.00 33,400 2017-08-07
184 1569 Minsheng Education Group Company Limited:O 1,228,000 30,000 0.03 0.00 33,300 2017-08-07
185 1970 IMAX China Holding, Inc.:O 244,700 1,700 0.07 0.00 33,252 2017-08-07
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,900 1,000 0.00 0.00 32,750 2017-08-07
187 1893 China National Materials Company Limited:H 2,608,000 10,000 0.22 0.00 32,400 2017-08-07
188 2789 Yuanda China Holdings Limited:O 18,078,000 200,000 0.29 0.00 31,400 2017-08-07
189 2102 Tak Lee Machinery Holdings Limited:O 250,000 70,000 0.03 0.01 29,750 2017-08-07
190 0320 COMPUTIME GROUP LIMITED:O 31,974,000 20,000 3.82 0.00 29,600 2017-08-07
191 0423 Hong Kong Economic Times Holdings Limited:O 488,000 20,000 0.11 0.00 29,600 2017-08-07
192 1695 S&P International Holding Limited:O 3,530,000 50,000 0.33 0.00 29,500 2017-08-07
193 1219 Tenwow International Holdings Limited:O 720,000 19,000 0.03 0.00 29,450 2017-08-07
194 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 576,000 4,000 0.03 0.00 28,800 2017-08-07
195 0064 GET NICE HOLDINGS LIMITED:O 53,342,315 100,000 0.66 0.00 28,500 2017-08-07
196 0464 China In-Tech Limited:O 3,444,000 16,000 0.77 0.00 28,160 2017-08-07
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,714,400 16,000 0.65 0.00 28,160 2017-08-07
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,443,999 50,000 0.27 0.01 27,500 2017-08-07
199 2028 Jolimark Holdings Limited:O 194,000 20,000 0.03 0.00 27,200 2017-08-07
200 0611 China Nuclear Energy Technology Corporation Limited:O 2,652,000 18,000 0.20 0.00 27,180 2017-08-07
201 1854 China Wantian Holdings Limited:O 2,830,000 130,000 0.22 0.01 26,390 2017-08-07
202 3339 Lonking Holdings Limited:O 4,958,200 10,000 0.12 0.00 26,200 2017-08-07
203 1226 China Investment and Finance Group Limited (KY):O 22,108,600 300,000 0.98 0.01 26,100 2017-08-07
204 8362 Winning Tower Group Holdings Limited:O 6,440,000 200,000 0.46 0.01 25,600 2017-08-07
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,694,461 10,000 0.23 0.00 25,400 2017-08-07
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,037,883 38,000 0.56 0.00 25,080 2017-08-07
207 1142 E&P Global Holdings Limited:O 9,659,990 120,000 0.80 0.01 23,760 2017-08-07
208 0057 CHEN HSONG HOLDINGS LIMITED:O 2,650,000 10,000 0.42 0.00 23,600 2017-08-07
209 0883 CNOOC LIMITED:O 20,192,387 2,700 0.05 0.00 23,463 2017-08-07
210 0169 Wanda Hotel Development Company Limited:O 11,116,665 23,000 0.24 0.00 23,000 2017-08-07
211 8081 Hang Tai Yue Group Holdings Limited:O 9,015,040 1,000,000 0.17 0.02 22,000 2017-08-07
212 0717 Emperor Capital Group Limited:O 15,914,600 30,000 0.24 0.00 21,900 2017-08-07
213 0383 Tian An Medicare Limited (BM):O 6,699,924,993 60,000 46.27 0.00 21,300 2017-08-07
214 8112 Cornerstone Financial Holdings Limited:O 2,012,800 81,600 0.88 0.04 20,400 2017-08-07
215 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,340,708 20,000 0.56 0.00 20,200 2017-08-07
216 0328 ALCO HOLDINGS LIMITED (BM):O 560,000 10,000 0.10 0.00 19,300 2017-08-07
217 0994 CT Vision S.L. (International) Holdings Limited:O 540,000 20,000 0.11 0.00 18,800 2017-08-07
218 1029 IRC LIMITED:O 29,052,124 50,000 0.41 0.00 18,500 2017-08-07
219 0860 Apollo Future Mobility Group Limited:O 702,358 12,000 0.02 0.00 18,480 2017-08-07
220 1033 Sinopec Oilfield Service Corporation:H 10,333,883 14,000 0.49 0.00 18,060 2017-08-07
221 0616 EMINENCE ENTERPRISE LIMITED:O 3,990,849 280,000 0.18 0.01 17,640 2017-08-07
222 2111 Best Pacific International Holdings Limited:O 660,000 4,000 0.06 0.00 17,520 2017-08-07
223 8366 Zhejiang United Investment Holdings Group Limited:O 180,000 30,000 0.01 0.00 17,400 2017-08-07
224 0086 SUN HUNG KAI & CO. LIMITED:O 712,702,584 3,000 32.81 0.00 15,570 2017-08-07
225 8071 China Netcom Technology Holdings Limited:O 5,577,500 50,000 0.12 0.00 15,250 2017-08-07
226 0632 CHK Oil Limited (BM):O 40,880,752 80,000 1.26 0.00 15,040 2017-08-07
227 0817 China Jinmao Holdings Group Limited:O 73,062,000 4,000 0.68 0.00 14,560 2017-08-07
228 1561 Pan Asia Data Holdings Inc.:O 65,008,000 8,000 10.83 0.00 14,400 2017-08-07
229 0123 Yuexiu Property Company Limited:O 31,534,901 10,000 0.25 0.00 14,200 2017-08-07
230 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,210,000 12,000 0.15 0.00 13,200 2017-08-07
231 2012 SUNSHINE OILSANDS LTD.:O 17,734,500 50,000 0.32 0.00 12,400 2017-08-07
232 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,389,100 2,000 3.39 0.00 12,080 2017-08-07
233 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 919,600 6,000 0.38 0.00 12,060 2017-08-07
234 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,417,210 10,000 0.76 0.00 12,000 2017-08-07
235 8113 V & V Technology Holdings Limited (KY):O 215,283 20,000 0.03 0.00 12,000 2017-08-07
236 1194 Bay Area Gold Group Limited:O 21,208,000 110,000 0.15 0.00 11,880 2017-08-07
237 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 215,000 3,000 0.04 0.00 10,650 2017-08-07
238 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 27,020,000 80,000 1.23 0.00 10,480 2017-08-07
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,831,617 2,000 0.05 0.00 8,460 2017-08-07
240 0999 I.T LIMITED:O 785,428 2,000 0.07 0.00 7,840 2017-08-07
241 1677 China Renewable Energy Investment Limited:Wrnt 6,048,509 164,000 1.29 0.03 5,904 2017-08-07
242 1045 APT SATELLITE HOLDINGS LIMITED:O 3,304,625 1,500 0.36 0.00 5,805 2017-08-07
243 0043 C.P. POKPHAND CO. LTD.:O 19,946,000 8,000 0.08 0.00 5,760 2017-08-07
244 0149 China Agri-Products Exchange Limited:O 60,818,293 50,000 3.67 0.00 5,600 2017-08-07
245 0299 Glory Sun Land Group Limited:O 21,420,000 130,000 0.06 0.00 5,070 2017-08-07
246 0405 Yuexiu Real Estate Investment Trust:Unit 8,999,245 1,000 0.31 0.00 5,070 2017-08-07
247 0221 Easy One Financial Group Limited:O 12,158,766 20,000 2.62 0.00 4,980 2017-08-07
248 8321 Tai Kam Holdings Limited:O 150,000 10,000 0.02 0.00 4,700 2017-08-07
249 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,962,405 4,996 0.24 0.00 3,447 2017-08-07
250 1777 Fantasia Holdings Group Co., Limited:O 3,903,000 3,000 0.07 0.00 3,360 2017-08-07
251 0844 Greatime International Holdings Limited:O 1,268,000 4,000 0.31 0.00 3,200 2017-08-07
252 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,556,950 200 5.51 0.00 482 2017-08-07
253 6823 HKT Limited (KY):O 1,672,257 42 0.02 0.00 429 2017-08-07
254 3813 Pou Sheng International (Holdings) Limited:O 885,700 50 0.02 0.00 78 2017-08-07
255 0214 ASIA ORIENT HOLDINGS LIMITED:O 852,884 -313 0.10 -0.00 -745 2017-08-07
256 0862 Vision Values Holdings Limited:O 41,709,804 -2,000 1.07 -0.00 -840 2017-08-07
257 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,921,460 -706 0.19 -0.00 -1,080 2017-08-07
258 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,748,440 -90,000 0.34 -0.00 -2,250 2017-08-07
259 0521 CWT International Limited:O 428,352,415 -10,000 3.76 -0.00 -2,950 2017-08-07
260 8471 Reach New Holdings Limited:O 250,000 -10,000 0.03 -0.00 -3,250 2017-08-07
261 0346 Yanchang Petroleum International Limited:O 19,080,000 -20,000 0.16 -0.00 -3,720 2017-08-07
262 1150 MILAN STATION HOLDINGS LIMITED:O 1,906,000 -20,000 0.23 -0.00 -4,440 2017-08-07
263 1678 China Creative Global Holdings Limited:O 11,612,000 -20,000 0.57 -0.00 -4,680 2017-08-07
264 6099 China Merchants Securities Co., Ltd.:H 204,400 -400 0.02 -0.00 -5,048 2017-08-07
265 1110 Kingworld Medicines Group Limited:O 1,036,000 -4,000 0.17 -0.00 -5,080 2017-08-07
266 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 936,000 -4,000 0.16 -0.00 -5,080 2017-08-07
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 59,699,583 -31,200 1.81 -0.00 -5,242 2017-08-07
268 0055 Neway Group Holdings Limited:O 4,681,200 -10,000 1.85 -0.00 -5,300 2017-08-07
269 1962 Evergreen Products Group Limited:O 174,000 -4,000 0.03 -0.00 -5,600 2017-08-07
270 0076 Elate Holdings Limited:O 17,346,868 -100,000 0.45 -0.00 -5,700 2017-08-07
271 0663 KING STONE ENERGY GROUP LIMITED:O 140,714,360 -30,000 2.01 -0.00 -5,700 2017-08-07
272 1878 SOUTHGOBI RESOURCES LTD.:O 1,491,750 -3,450 0.55 -0.00 -6,590 2017-08-07
273 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 225,000,000 -110,000 1.89 -0.00 -6,600 2017-08-07
274 0911 Qianhai Health Holdings Limited:O 13,848,000 -80,000 0.08 -0.00 -6,960 2017-08-07
275 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 243,384,996 -100,000 0.74 -0.00 -7,300 2017-08-07
276 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,343,938 -40,000 0.40 -0.00 -7,440 2017-08-07
277 0904 China Green (Holdings) Limited:O 54,953,300 -240,000 0.79 -0.00 -7,440 2017-08-07
278 8245 Shanyu Group Holdings Company Limited:O 234,302,000 -60,000 6.10 -0.00 -8,040 2017-08-07
279 8069 Flydoo Technology Holding Limited:O 1,375,000 -10,000 0.34 -0.00 -8,300 2017-08-07
280 2633 Jacobson Pharma Corporation Limited:O 2,838,000 -4,000 0.16 -0.00 -8,840 2017-08-07
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,414,358 -5,000 0.46 -0.00 -8,900 2017-08-07
282 0318 Vongroup Limited:O 5,716,022 -10,000 2.97 -0.01 -10,000 2017-08-07
283 1469 Get Nice Financial Group Limited:O 1,173,144 -8,000 0.05 -0.00 -10,320 2017-08-07
284 2623 Add New Energy Investment Holdings Group Limited:O 6,600,000 -120,000 0.14 -0.00 -10,680 2017-08-07
285 0235 CSC Holdings Limited (HK):O 72,603,467 -105,000 0.43 -0.00 -11,025 2017-08-07
286 1094 Cherish Sunshine International Limited:O 173,872,000 -640,000 1.29 -0.00 -11,520 2017-08-07
287 0715 China Oceanwide Holdings Limited:O 7,451,400 -18,000 0.05 -0.00 -12,240 2017-08-07
288 0091 Golden Century International Holdings Group Limited:O 19,757,205 -175,000 0.41 -0.00 -12,600 2017-08-07
289 8351 Larry Jewelry International Company Limited:O 1,982,630 -40,000 0.06 -0.00 -13,200 2017-08-07
290 3380 Logan Group Company Limited:O 622,000 -2,000 0.01 -0.00 -13,200 2017-08-07
291 0171 Silver Grant International Holdings Group Limited:O 7,148,000 -10,000 0.31 -0.00 -13,500 2017-08-07
292 1389 Major Holdings Limited (KY):O 3,416,000 -100,000 0.14 -0.00 -15,400 2017-08-07
293 1368 Xtep International Holdings Limited:O 5,896,114 -5,000 0.27 -0.00 -15,600 2017-08-07
294 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,295,056 -5,000 0.41 -0.00 -16,000 2017-08-07
295 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,026,000 -20,000 0.04 -0.00 -16,000 2017-08-07
296 0052 FAIRWOOD HOLDINGS LIMITED:O 395,700 -500 0.31 -0.00 -16,350 2017-08-07
297 1321 China New City Group Limited:O 136,400 -8,000 0.01 -0.00 -16,720 2017-08-07
298 0973 L'Occitane International S.A.:O 253,000 -1,000 0.02 -0.00 -17,800 2017-08-07
299 0102 Summit Ascent Holdings Limited:O 3,985,200 -10,000 0.27 -0.00 -18,000 2017-08-07
300 1270 Langham Hospitality Investments Limited:O 4,019,500 -5,500 0.19 -0.00 -19,690 2017-08-07
301 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,879,450 -100,000 0.22 -0.00 -19,900 2017-08-07
302 0382 Welling Holding Limited:O 4,223,041 -12,000 0.15 -0.00 -20,400 2017-08-07
303 8121 Guoen Holdings Limited:O 3,160,000 -200,000 0.19 -0.01 -20,600 2017-08-07
304 1200 Midland Holdings Limited (BM):O 3,109,000 -10,000 0.43 -0.00 -21,700 2017-08-07
305 1104 APAC Resources Limited:O 485,601,036 -21,000 52.83 -0.00 -21,840 2017-08-07
306 0033 International Genius Company:O 37,830,000 -300,000 0.41 -0.00 -22,200 2017-08-07
307 0506 China Foods Limited:O 4,209,800 -6,000 0.15 -0.00 -22,320 2017-08-07
308 8083 Youzan Technology Limited:O 27,102,285 -56,000 0.39 -0.00 -24,080 2017-08-07
309 1380 China Kingstone Mining Holdings Limited:O 10,838,700 -240,000 0.38 -0.01 -25,200 2017-08-07
310 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 209,000 -20,000 0.10 -0.01 -25,600 2017-08-07
311 1263 PC Partner Group Limited:O 274,000 -12,000 0.06 -0.00 -28,320 2017-08-07
312 0604 SHENZHEN INVESTMENT LIMITED:O 13,965,850 -8,000 0.18 -0.00 -28,320 2017-08-07
313 1176 Zhuguang Holdings Group Company Limited:O 5,377,332 -30,000 0.08 -0.00 -28,500 2017-08-07
314 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 536,500 -1,000 0.11 -0.00 -28,550 2017-08-07
315 0992 LENOVO GROUP LIMITED:O 18,763,116 -6,000 0.17 -0.00 -28,980 2017-08-07
316 3382 Tianjin Port Development Holdings Limited:O 26,855,152 -22,000 0.44 -0.00 -29,260 2017-08-07
317 1989 Pine Care Group Limited:O 1,224,000 -32,000 0.14 -0.00 -30,080 2017-08-07
318 1638 Kaisa Group Holdings Ltd.:O 11,747,069 -10,000 0.22 -0.00 -30,100 2017-08-07
319 0582 Shin Hwa World Limited:O 136,523,000 -360,000 0.11 -0.00 -31,680 2017-08-07
320 6808 SUN ART RETAIL GROUP LIMITED:O 264,500 -5,000 0.00 -0.00 -31,950 2017-08-07
321 0303 VTECH HOLDINGS LIMITED:O 82,600 -300 0.03 -0.00 -33,120 2017-08-07
322 1580 DA SEN HOLDINGS GROUP LIMITED:O 90,000 -50,000 0.01 -0.01 -33,500 2017-08-07
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 844,987 -1,000 0.03 -0.00 -33,900 2017-08-07
324 0988 Silk Road Logistics Holdings Limited:O 9,277,240 -120,000 0.22 -0.00 -34,800 2017-08-07
325 0305 Wuling Motors Holdings Limited:O 2,062,500 -50,000 0.11 -0.00 -35,000 2017-08-07
326 0672 Zhong An Group Limited:O 5,831,200 -14,200 0.20 -0.00 -35,358 2017-08-07
327 0535 Gemdale Properties and Investment Corporation Limited:O 18,552,351 -46,000 0.12 -0.00 -35,420 2017-08-07
328 1102 Enviro Energy International Holdings Limited:O 58,278,600 -400,000 0.77 -0.01 -35,600 2017-08-07
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,553,000 -3,000 0.06 -0.00 -36,780 2017-08-07
330 0975 Mongolian Mining Corporation:O 4,144,000 -140,000 0.04 -0.00 -37,800 2017-08-07
331 1201 Tesson Holdings Limited:O 1,113,000 -30,000 0.11 -0.00 -38,700 2017-08-07
332 0459 Legend Upstar Holdings Limited (KY):O 4,214,500 -100,000 0.23 -0.01 -39,000 2017-08-07
333 3600 MODERN DENTAL GROUP LIMITED:O 307,000 -13,000 0.03 -0.00 -39,520 2017-08-07
334 2868 Beijing Capital Land Co., Ltd.:H 1,116,850 -10,000 0.11 -0.00 -39,600 2017-08-07
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,945,037 -10,000 0.11 -0.00 -41,100 2017-08-07
336 0686 Beijing Energy International Holding Co., Ltd.:O 14,370,000 -40,000 0.16 -0.00 -41,200 2017-08-07
337 1520 Virtual Mind Holding Company Limited:O 39,562,000 -42,000 2.34 -0.00 -42,000 2017-08-07
338 1341 Hao Tian International Construction Investment Group Limited:O 2,168,000 -72,000 0.18 -0.01 -42,480 2017-08-07
339 2183 Sansheng Holdings (Group) Co. Ltd.:O 33,065,050 -6,000 7.89 -0.00 -42,720 2017-08-07
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,187,000 -16,000 0.12 -0.00 -42,880 2017-08-07
341 1589 China Logistics Property Holdings Co., Ltd:O 257,000 -16,000 0.01 -0.00 -43,040 2017-08-07
342 0210 Daphne International Holdings Limited:O 2,280,460 -64,000 0.14 -0.00 -43,520 2017-08-07
343 0598 SINOTRANS LIMITED:H 3,726,600 -10,000 0.17 -0.00 -44,000 2017-08-07
344 1656 ISDN HOLDINGS LIMITED:O 34,000 -30,000 0.01 -0.01 -44,400 2017-08-07
345 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 185,361 -800 0.06 -0.00 -44,760 2017-08-07
346 0494 LI & FUNG LIMITED:O 12,491,433 -16,000 0.15 -0.00 -45,600 2017-08-07
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,763,327 -20,000 0.23 -0.00 -50,200 2017-08-07
348 1888 Kingboard Laminates Holdings Limited:O 1,445,497 -4,500 0.05 -0.00 -50,400 2017-08-07
349 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,303,800 -8,000 2.26 -0.01 -51,200 2017-08-07
350 6183 CHINA GREENFRESH GROUP CO., LTD.:O 164,000 -36,000 0.02 -0.00 -51,840 2017-08-07
351 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,262,529 -32,000 0.79 -0.00 -51,840 2017-08-07
352 1251 SPT Energy Group Inc.:O 1,772,000 -100,000 0.12 -0.01 -52,000 2017-08-07
353 0194 LIU CHONG HING INVESTMENT LIMITED:O 484,300 -4,000 0.13 -0.00 -52,160 2017-08-07
354 0701 CNT GROUP LIMITED:O 7,232,584 -114,000 0.38 -0.01 -53,010 2017-08-07
355 8182 China Candy Holdings Limited:O 2,800,000 -270,000 0.17 -0.02 -54,270 2017-08-07
356 1600 Tian Lun Gas Holdings Limited:O 9,352,500 -10,500 0.95 -0.00 -54,600 2017-08-07
357 0622 Oshidori International Holdings Limited:O 83,810,825 -300,000 0.58 -0.00 -54,900 2017-08-07
358 3396 Legend Holdings Corporation:H 993,600 -2,700 0.25 -0.00 -55,350 2017-08-07
359 2198 China Sanjiang Fine Chemicals Company Limited:O 1,266,000 -20,000 0.13 -0.00 -56,600 2017-08-07
360 2689 Nine Dragons Paper (Holdings) Limited:O 2,836,142 -5,000 0.06 -0.00 -57,100 2017-08-07
361 0136 China Ruyi Holdings Limited:O 91,006,166 -500,000 0.12 -0.00 -57,500 2017-08-07
362 2399 China Anchu Energy Storage Group Limited:O 240,000 -10,000 0.05 -0.00 -58,100 2017-08-07
363 0690 Uni-Bio Science Group Limited:O 19,314,543 -280,000 0.38 -0.01 -58,520 2017-08-07
364 0365 Sino ICT Holdings Limited:O 98,697,168 -36,000 6.78 -0.00 -59,040 2017-08-07
365 0220 Uni-President China Holdings Ltd.:O 40,400 -10,000 0.00 -0.00 -59,100 2017-08-07
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,594,608 -15,000 0.18 -0.00 -59,250 2017-08-07
367 1509 Harmonicare Medical Holdings Limited:O 679,000 -20,000 0.09 -0.00 -60,000 2017-08-07
368 1929 Chow Tai Fook Jewellery Group Limited:O 3,021,201 -7,600 0.03 -0.00 -61,408 2017-08-07
369 0659 CTF Services Limited (BM):O 322,601 -4,000 0.01 -0.00 -62,320 2017-08-07
370 2338 WEICHAI POWER CO., LTD.:H 1,667,720 -8,000 0.09 -0.00 -63,520 2017-08-07
371 2666 Genertec Universal Medical Group Company Limited:O 5,177,000 -10,000 0.30 -0.00 -64,000 2017-08-07
372 1293 Grand Baoxin Auto Group Limited:O 166,751 -15,000 0.01 -0.00 -64,500 2017-08-07
373 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 32,686,947 -240,000 0.66 -0.00 -64,800 2017-08-07
374 0082 Crazy Sports Group Limited:O 16,258,200 -244,000 0.49 -0.01 -67,100 2017-08-07
375 1548 Genscript Biotech Corporation:O 910,000 -16,000 0.05 -0.00 -67,520 2017-08-07
376 2186 Luye Pharma Group Ltd.:O 2,441,000 -15,000 0.07 -0.00 -68,100 2017-08-07
377 2883 China Oilfield Services Limited:H 6,568,081 -10,000 0.36 -0.00 -69,600 2017-08-07
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,184,119 -31,500 0.13 -0.00 -71,190 2017-08-07
379 3318 China Boton Group Company Limited:O 7,765,808 -30,000 1.14 -0.00 -71,700 2017-08-07
380 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,195,000 -59,000 0.42 -0.01 -71,980 2017-08-07
381 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,227,746 -180,000 0.26 -0.01 -72,000 2017-08-07
382 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,087,284 -6,000 0.05 -0.00 -72,720 2017-08-07
383 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 340,448 -2,000 0.03 -0.00 -73,000 2017-08-07
384 0818 Hi Sun Technology (China) Limited:O 10,545,000 -51,000 0.38 -0.00 -73,440 2017-08-07
385 1798 China Datang Corporation Renewable Power Co., Limited:H 1,850,000 -80,000 0.07 -0.00 -75,200 2017-08-07
386 1985 Microware Group Limited:O 5,010,000 -50,000 1.67 -0.02 -76,000 2017-08-07
387 1112 Health and Happiness (H&H) International Holdings Limited:O 301,500 -3,000 0.05 -0.00 -76,050 2017-08-07
388 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.01 -77,880 2017-08-07
389 0019 SWIRE PACIFIC LIMITED:A 722,817 -1,000 0.08 -0.00 -79,150 2017-08-07
390 2788 Yorkey Optical International (Cayman) Ltd.:O 730,000 -54,000 0.09 -0.01 -79,920 2017-08-07
391 0410 SOHO CHINA LIMITED:O 4,071,500 -19,500 0.08 -0.00 -80,535 2017-08-07
392 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,757,500 -9,000 0.26 -0.00 -82,620 2017-08-07
393 1963 Bank of Chongqing Co., Ltd.:H 1,056,500 -12,500 0.07 -0.00 -82,625 2017-08-07
394 2199 Regina Miracle International (Holdings) Limited:O 1,350,000 -12,000 0.11 -0.00 -83,040 2017-08-07
395 1314 Tsui Wah Holdings Limited:O 4,074,000 -70,000 0.29 -0.00 -83,300 2017-08-07
396 1813 KWG Group Holdings Limited:O 3,671,786 -15,427 0.12 -0.00 -84,540 2017-08-07
397 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,576,000 -20,000 0.39 -0.00 -85,200 2017-08-07
398 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,137,925 -10,000 2.56 -0.00 -85,600 2017-08-07
399 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,498,871 -20,000 0.23 -0.00 -89,200 2017-08-07
400 0859 Zhongchang International Holdings Group Limited:O 2,382,000 -52,000 0.22 -0.00 -90,480 2017-08-07
401 2840 SPDR Gold Trust:Unit 54,719 -100 0.02 -0.00 -93,500 2017-08-07
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,158,365 -2,000 0.03 -0.00 -93,800 2017-08-07
403 2899 ZIJIN MINING GROUP CO., LTD.:H 13,143,590 -33,000 0.23 -0.00 -97,350 2017-08-07
404 0167 IDT INTERNATIONAL LIMITED:O 40,700,484 -400,000 1.57 -0.02 -97,600 2017-08-07
405 0878 SOUNDWILL HOLDINGS LIMITED:O 3,383,558 -5,000 1.19 -0.00 -98,100 2017-08-07
406 1070 TCL Electronics Holdings Limited:O 7,765,821 -25,000 0.45 -0.00 -98,250 2017-08-07
407 3378 Xiamen International Port Co., Ltd:H 6,856,000 -66,000 0.69 -0.01 -102,300 2017-08-07
408 0816 Huadian Fuxin Energy Corporation Limited:H 4,344,000 -60,000 0.17 -0.00 -103,200 2017-08-07
409 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,473,922 -10,000 0.16 -0.00 -105,600 2017-08-07
410 2356 DAH SING BANKING GROUP LIMITED:O 580,374 -6,400 0.04 -0.00 -106,880 2017-08-07
411 0270 GUANGDONG INVESTMENT LIMITED:O 1,738,000 -10,000 0.03 -0.00 -110,000 2017-08-07
412 0922 Anxian Yuan China Holdings Limited:O 16,836,200 -1,400,000 0.31 -0.03 -112,000 2017-08-07
413 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,790,000 -70,000 0.26 -0.00 -118,300 2017-08-07
414 8137 Honbridge Holdings Limited:O 106,852,000 -130,000 1.36 -0.00 -119,600 2017-08-07
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 332,915 -2,000 0.03 -0.00 -121,500 2017-08-07
416 6880 Tempus Holdings Limited:O 80,000 -70,000 0.02 -0.02 -123,900 2017-08-07
417 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 739,280 -40,000 0.11 -0.01 -126,000 2017-08-07
418 0777 NetDragon Websoft Holdings Limited:O 669,500 -6,000 0.13 -0.00 -126,900 2017-08-07
419 0823 Link Real Estate Investment Trust:Unit 1,662,645 -2,000 0.08 -0.00 -127,300 2017-08-07
420 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 791,000 -13,500 0.01 -0.00 -128,520 2017-08-07
421 1776 GF Securities Co., Ltd.:H 3,190,460 -8,000 0.19 -0.00 -129,280 2017-08-07
422 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,854,000 -20,000 0.65 -0.00 -129,400 2017-08-07
423 1217 China Innovation Investment Limited:O 67,319,548 -6,000,000 0.53 -0.05 -132,000 2017-08-07
424 3848 Haosen Fintech Group Limited:O 7,000 -15,000 0.00 -0.01 -134,550 2017-08-07
425 0868 XINYI GLASS HOLDINGS LIMITED:O 3,892,305 -20,000 0.10 -0.00 -152,200 2017-08-07
426 8257 Genes Tech Group Holdings Company Limited:O 10,070,000 -180,000 1.01 -0.02 -160,200 2017-08-07
427 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,538,000 -170,000 0.19 -0.01 -168,300 2017-08-07
428 0011 HANG SENG BANK, LIMITED:O 1,156,475 -974 0.06 -0.00 -169,768 2017-08-07
429 2678 Texhong International Group Limited:O 25,410,500 -20,000 2.78 -0.00 -170,400 2017-08-07
430 0763 ZTE CORPORATION:H 3,565,639 -8,600 0.47 -0.00 -171,140 2017-08-07
431 3989 Capital Environment Holdings Limited:O 53,895,541 -600,000 0.38 -0.00 -177,000 2017-08-07
432 8167 Neo Telemedia Limited:O 46,074,000 -600,000 0.48 -0.01 -180,000 2017-08-07
433 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,298,651 -13,000 0.23 -0.00 -181,480 2017-08-07
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,293,720 -10,000 0.20 -0.00 -187,400 2017-08-07
435 1559 Kwan On Holdings Limited:O 810,000 -150,000 0.08 -0.02 -196,500 2017-08-07
436 0651 China Ocean Industry Group Limited:O 51,200,803 -2,620,000 0.38 -0.02 -199,120 2017-08-07
437 0144 China Merchants Port Holdings Company Limited:O 1,139,910 -8,000 0.04 -0.00 -202,400 2017-08-07
438 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,598,000 -10,000 0.73 -0.00 -204,500 2017-08-07
439 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,529,078 -44,000 0.14 -0.00 -206,360 2017-08-07
440 2357 AviChina Industry & Technology Company Limited:H 8,320,457 -42,000 0.35 -0.00 -208,320 2017-08-07
441 1299 AIA Group Limited:O 4,816,939 -3,600 0.04 -0.00 -218,340 2017-08-07
442 0207 Joy City Property Limited:O 22,447,179 -200,000 0.16 -0.00 -232,000 2017-08-07
443 0852 Strong Petrochemical Holdings Limited:O 4,190,000 -150,000 0.20 -0.01 -235,500 2017-08-07
444 0530 Goldin Financial Holdings Limited:O 1,524,141 -60,000 0.02 -0.00 -238,200 2017-08-07
445 3836 China Harmony Auto Holding Limited:O 4,000,000 -58,000 0.26 -0.00 -241,860 2017-08-07
446 1211 BYD COMPANY LIMITED:H 1,699,878 -5,000 0.19 -0.00 -242,250 2017-08-07
447 0694 Beijing Capital International Airport Company Limited:H 1,854,010 -20,000 0.10 -0.00 -247,200 2017-08-07
448 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,630,421 -100,000 0.14 -0.00 -272,000 2017-08-07
449 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 361,000 -8,000 0.02 -0.00 -279,600 2017-08-07
450 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,096,000 -160,000 0.13 -0.00 -292,800 2017-08-07
451 2822 CSOP FTSE China A50 ETF:Unit 8,265,090 -21,600 0.46 -0.01 -296,352 2017-08-07
452 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,349,676 -44,000 0.17 -0.00 -300,080 2017-08-07
453 1928 Sands China Ltd.:O 2,886,379 -8,800 0.04 -0.00 -314,600 2017-08-07
454 2866 COSCO SHIPPING Development Co., Ltd.:H 24,294,791 -160,000 0.65 -0.00 -320,000 2017-08-07
455 6178 Everbright Securities Company Limited:H 3,699,886 -29,600 0.53 -0.00 -322,640 2017-08-07
456 0533 GOLDLION HOLDINGS LIMITED:O 991,000 -103,000 0.10 -0.01 -328,570 2017-08-07
457 1238 Powerlong Real Estate Holdings Limited:O 5,454,000 -105,000 0.14 -0.00 -364,350 2017-08-07
458 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,344,044 -312,000 0.52 -0.02 -365,040 2017-08-07
459 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,101,875 -67,000 0.16 -0.00 -395,300 2017-08-07
460 1260 Wonderful Sky Financial Group Holdings Limited:O 286,000 -198,000 0.02 -0.02 -396,000 2017-08-07
461 0552 China Communications Services Corporation Limited:H 1,420,938 -84,000 0.06 -0.00 -399,000 2017-08-07
462 2009 BBMG Corporation:H 10,522,000 -94,000 0.45 -0.00 -399,500 2017-08-07
463 1186 China Railway Construction Corporation Limited:H 4,172,182 -41,000 0.20 -0.00 -426,400 2017-08-07
464 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,249,799 -98,000 0.59 -0.00 -430,220 2017-08-07
465 0378 FDG Kinetic Limited:O 2,644,388,775 -300,000 51.49 -0.01 -453,000 2017-08-07
466 0728 CHINA TELECOM CORPORATION LIMITED:H 8,889,250 -130,000 0.06 -0.00 -484,900 2017-08-07
467 1478 Q Technology (Group) Company Limited:O 502,000 -51,000 0.05 -0.00 -492,150 2017-08-07
468 1301 D&G Technology Holding Company Limited:O 3,304,000 -546,000 0.53 -0.09 -507,780 2017-08-07
469 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,636,979 -37,000 0.13 -0.00 -517,260 2017-08-07
470 2669 China Overseas Property Holdings Limited:O 43,007,127 -351,999 1.31 -0.01 -520,959 2017-08-07
471 2601 China Pacific Insurance (Group) Co., Ltd.:H 724,944 -14,600 0.03 -0.00 -534,360 2017-08-07
472 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,731,380 -530,000 0.14 -0.01 -535,300 2017-08-07
473 2020 ANTA Sports Products Limited:O 401,460 -20,000 0.01 -0.00 -543,000 2017-08-07
474 0697 Shoucheng Holdings Limited:O 979,013,146 -1,900,000 10.93 -0.02 -551,000 2017-08-07
475 1091 South Manganese Investment Limited:O 3,775,790 -1,001,000 0.11 -0.03 -560,560 2017-08-07
476 0373 ALLIED GROUP LIMITED (HK):O 69,301,876 -12,000 39.43 -0.01 -567,000 2017-08-07
477 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,378,000 -112,000 1.88 -0.03 -579,040 2017-08-07
478 2800 Tracker Fund of Hong Kong:Unit 11,564,614 -21,000 0.34 0.00 -595,350 2017-08-07
479 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,334,979 -13,000 0.05 -0.00 -617,500 2017-08-07
480 0914 Anhui Conch Cement Company Limited:H 388,414 -22,000 0.03 -0.00 -636,900 2017-08-07
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,734,959 -110,200 0.09 -0.00 -650,180 2017-08-07
482 0109 Good Resources Holdings Limited:O 19,824,760 -1,450,000 0.28 -0.02 -652,500 2017-08-07
483 1508 China Reinsurance (Group) Corporation:H 10,560,000 -367,000 0.16 -0.01 -682,620 2017-08-07
484 2362 Jinchuan Group International Resources Co. Ltd:O 117,443,600 -450,000 2.43 -0.01 -702,000 2017-08-07
485 1233 Times China Holdings Limited:O 1,261,000 -122,000 0.07 -0.01 -733,220 2017-08-07
486 1530 3SBio Inc.:O 420,000 -76,000 0.02 -0.00 -756,200 2017-08-07
487 2202 China Vanke Company Limited:H 1,618,408 -33,400 0.12 -0.00 -761,520 2017-08-07
488 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,387,873 -7,541 0.05 -0.00 -927,543 2017-08-07
489 1313 China Resources Building Materials Technology Holdings Limited:O 7,501,901 -194,000 0.11 -0.00 -948,660 2017-08-07
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,398,552 -222,000 1.18 -0.01 -954,600 2017-08-07
491 3683 Great Harvest Maeta Holdings Limited:O 25,375,000 -657,500 2.76 -0.07 -1,005,975 2017-08-07
492 6881 China Galaxy Securities Co., Ltd.:H 6,533,800 -160,500 0.18 -0.00 -1,150,785 2017-08-07
493 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,510,000 -350,000 0.01 -0.00 -1,162,000 2017-08-07
494 8427 WS-SK Target Group Limited:O 120,000 -1,408,000 0.02 -0.23 -1,168,640 2017-08-07
495 2007 Country Garden Holdings Company Limited:O 8,540,985 -118,000 0.04 -0.00 -1,169,380 2017-08-07
496 1788 Guotai Junan International Holdings Limited:O 11,957,012 -439,000 0.17 -0.01 -1,185,300 2017-08-07
497 3988 BANK OF CHINA LIMITED:H 155,856,245 -306,300 0.19 -0.00 -1,225,200 2017-08-07
498 0753 Air China Limited:H 3,531,472 -180,000 0.08 -0.00 -1,263,600 2017-08-07
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,060,798 -53,600 0.09 -0.00 -1,342,680 2017-08-07
500 0656 FOSUN INTERNATIONAL LIMITED:O 4,957,572 -124,500 0.06 -0.00 -1,498,980 2017-08-07
501 2303 Hengxing Gold Holding Company Limited:O 8,052,000 -384,000 0.87 -0.04 -1,536,000 2017-08-07
502 0665 Haitong International Securities Group Limited:O 3,305,056 -321,000 0.06 -0.01 -1,601,790 2017-08-07
503 1089 Leyou Technologies Holdings Limited:O 1,900,000 -980,000 0.06 -0.03 -1,724,800 2017-08-07
504 6030 CITIC Securities Company Limited:H 6,245,239 -116,180 0.27 -0.01 -1,954,148 2017-08-07
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,418,558 -75,780 0.04 -0.00 -1,985,436 2017-08-07
506 8316 China Hongbao Holdings Limited:O 7,950,000 -1,400,000 0.99 -0.18 -2,002,000 2017-08-07
507 6886 Huatai Securities Co., Ltd.:H 2,618,500 -135,800 0.15 -0.01 -2,292,304 2017-08-07
508 0958 Huaneng Renewables Corporation Limited:H 13,013,306 -960,000 0.26 -0.02 -2,390,400 2017-08-07
509 1316 Nexteer Automotive Group Limited:O 362,000 -214,000 0.01 -0.01 -2,576,560 2017-08-07
510 3808 SINOTRUK (HONG KONG) LIMITED:O 1,687,500 -293,500 0.06 -0.01 -2,588,670 2017-08-07
511 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,222,578 -111,950 0.30 -0.00 -2,793,153 2017-08-07
512 8078 China Creative Digital Entertainment Limited:O 554,126,336 -10,380,000 4.11 -0.08 -2,906,400 2017-08-07
513 0001 CK Hutchison Holdings Limited:O 3,859,194 -29,260 0.10 -0.00 -3,060,596 2017-08-07
514 0002 CLP HOLDINGS LIMITED:O 3,361,491 -36,500 0.13 -0.00 -3,062,350 2017-08-07
515 3323 China National Building Material Company Limited:H 10,446,617 -634,000 0.36 -0.02 -3,233,400 2017-08-07
516 0884 CIFI Holdings (Group) Co. Ltd.:O 832,000 -970,000 0.01 -0.01 -3,967,300 2017-08-07
517 1766 CRRC Corporation Limited:H 19,244,230 -559,100 0.44 -0.01 -3,969,610 2017-08-07
518 1128 Wynn Macau, Limited:O 3,391,888 -250,520 0.07 -0.00 -4,043,393 2017-08-07
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,449,262 -348,000 0.02 -0.00 -4,064,640 2017-08-07
520 1109 CHINA RESOURCES LAND LIMITED:O 1,011,998 -172,000 0.01 -0.00 -4,171,000 2017-08-07
521 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,071,296 -1,141,100 0.15 -0.00 -4,244,892 2017-08-07
522 1053 Chongqing Iron & Steel Company Limited:H 3,544,600 -2,492,000 0.66 -0.46 -4,435,760 2017-08-07
523 1257 China Everbright Greentech Limited:O 16,380,911 -843,000 0.79 -0.04 -4,687,080 2017-08-07
524 1398 Industrial and Commercial Bank of China Limited:H 121,842,764 -888,594 0.14 -0.00 -5,020,556 2017-08-07
525 0486 UNITED COMPANY RUSAL, IPJSC:O 4,061,000 -1,223,000 0.03 -0.01 -6,066,080 2017-08-07
526 1336 New China Life Insurance Company Ltd.:H 474,093 -117,900 0.05 -0.01 -6,213,330 2017-08-07
527 0267 CITIC Limited (HK):O 6,774,343 -649,000 0.02 -0.00 -7,943,760 2017-08-07
528 1339 People's Insurance Company (Group) of China Limited (The):H 16,938,528 -2,492,000 0.19 -0.03 -9,345,000 2017-08-07
529 2382 Sunny Optical Technology (Group) Company Limited:O 783,000 -111,000 0.07 -0.01 -10,767,000 2017-08-07
530 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,472,030 -184,500 0.14 -0.00 -10,894,725 2017-08-07
531 1918 Sunac China Holdings Limited:O 4,196,030 -626,000 0.10 -0.02 -11,581,000 2017-08-07
532 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,145,288 -305,000 0.09 -0.00 -12,108,500 2017-08-07
533 1618 Metallurgical Corporation of China Ltd.:H 14,171,654 -5,711,000 0.49 -0.20 -15,762,360 2017-08-07
534 3333 China Evergrande Group:O 3,971,000 -1,367,000 0.03 -0.01 -25,398,860 2017-08-07
535 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,456,151 -9,928,000 0.08 -0.07 -34,450,160 2017-08-07
536 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,477,404 -331,575 0.36 -0.03 -75,466,470 2017-08-07

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