EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 4,202,351 67,900 0.04 0.00 21,714,420 2017-08-29
2 0005 HSBC HOLDINGS PLC:O 58,464,990 140,786 0.29 0.00 10,530,793 2017-08-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,076,955 32,200 0.57 0.00 6,800,640 2017-08-29
4 0992 LENOVO GROUP LIMITED:O 25,060,445 1,032,000 0.23 0.01 4,416,960 2017-08-29
5 1299 AIA Group Limited:O 3,500,570 59,200 0.03 0.00 3,507,600 2017-08-29
6 0006 Power Assets Holdings Limited:O 6,004,761 48,500 0.28 0.00 3,298,000 2017-08-29
7 1788 Guotai Junan International Holdings Limited:O 10,686,673 1,188,000 0.15 0.02 3,076,920 2017-08-29
8 0002 CLP HOLDINGS LIMITED:O 7,843,846 33,000 0.31 0.00 2,706,000 2017-08-29
9 1478 Q Technology (Group) Company Limited:O 1,344,000 119,000 0.12 0.01 2,600,150 2017-08-29
10 2888 STANDARD CHARTERED PLC:O 2,341,976 31,200 0.07 0.00 2,411,760 2017-08-29
11 0001 CK Hutchison Holdings Limited:O 5,593,409 17,000 0.14 0.00 1,703,400 2017-08-29
12 2382 Sunny Optical Technology (Group) Company Limited:O 505,620 14,000 0.05 0.00 1,547,000 2017-08-29
13 0941 China Mobile Limited (HK):O 6,680,760 13,500 0.03 0.00 1,189,350 2017-08-29
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,201,834 80,000 0.49 0.00 1,172,800 2017-08-29
15 6823 HKT Limited (KY):O 3,315,949 115,000 0.04 0.00 1,161,500 2017-08-29
16 1888 Kingboard Laminates Holdings Limited:O 2,021,963 88,500 0.07 0.00 1,113,330 2017-08-29
17 1088 China Shenhua Energy Company Limited:H 4,839,919 55,500 0.14 0.00 1,071,150 2017-08-29
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 827,600 27,200 0.03 0.00 999,600 2017-08-29
19 3888 Kingsoft Corporation Limited:O 2,543,483 51,000 0.19 0.00 913,920 2017-08-29
20 1357 Meitu, Inc.:O 2,276,000 70,500 0.05 0.00 861,510 2017-08-29
21 1766 CRRC Corporation Limited:H 16,233,065 118,000 0.37 0.00 835,440 2017-08-29
22 0665 Haitong International Securities Group Limited:O 2,956,791 169,000 0.05 0.00 819,650 2017-08-29
23 2222 NVC International Holdings Limited:O 3,539,000 800,000 0.10 0.02 752,000 2017-08-29
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,311,200 42,000 0.13 0.00 738,360 2017-08-29
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,467,000 57,000 0.09 0.00 656,640 2017-08-29
26 0753 Air China Limited:H 3,612,000 94,000 0.08 0.00 643,900 2017-08-29
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,075,337 212,000 0.15 0.00 614,800 2017-08-29
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,659,299 17,507 1.02 0.00 612,745 2017-08-29
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,872,915 137,000 0.06 0.00 611,020 2017-08-29
30 1038 CK Infrastructure Holdings Limited:O 1,531,000 8,500 0.06 0.00 599,250 2017-08-29
31 1363 CT Environmental Group Limited:O 3,662,000 460,000 0.06 0.01 575,000 2017-08-29
32 0410 SOHO CHINA LIMITED:O 8,297,500 126,500 0.16 0.00 552,805 2017-08-29
33 0321 TEXWINCA HOLDINGS LIMITED:O 2,170,000 126,000 0.16 0.01 549,360 2017-08-29
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,216,000 182,000 0.15 0.00 542,360 2017-08-29
35 2202 China Vanke Company Limited:H 394,900 22,700 0.03 0.00 520,965 2017-08-29
36 0813 Shimao Group Holdings Limited:O 1,558,000 35,500 0.05 0.00 499,130 2017-08-29
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,898,550 94,000 0.73 0.00 480,340 2017-08-29
38 0573 Tao Heung Holdings Limited:O 1,518,000 323,000 0.15 0.03 452,200 2017-08-29
39 1928 Sands China Ltd.:O 1,428,400 12,800 0.02 0.00 442,240 2017-08-29
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,500 20,000 0.06 0.00 406,000 2017-08-29
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,032,986 39,000 0.15 0.00 404,040 2017-08-29
42 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 50,000 40,000 0.17 0.14 364,800 2017-08-29
43 0842 Leoch International Technology Limited:O 2,748,000 268,000 0.20 0.02 364,480 2017-08-29
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,777,136 35,000 0.06 0.00 364,000 2017-08-29
45 0144 China Merchants Port Holdings Company Limited:O 2,322,847 14,000 0.07 0.00 335,300 2017-08-29
46 1728 China ZhengTong Auto Services Holdings Limited:O 705,000 43,000 0.03 0.00 331,530 2017-08-29
47 0787 Global Brands Group Holding Limited:O 9,067,570 440,000 0.11 0.01 312,400 2017-08-29
48 0270 GUANGDONG INVESTMENT LIMITED:O 4,844,000 28,000 0.07 0.00 308,000 2017-08-29
49 2020 ANTA Sports Products Limited:O 299,000 10,000 0.01 0.00 304,000 2017-08-29
50 1800 China Communications Construction Company Limited:H 14,413,153 28,409 0.33 0.00 301,135 2017-08-29
51 2822 CSOP FTSE China A50 ETF:Unit 5,707,856 20,000 0.30 0.00 290,000 2017-08-29
52 1263 PC Partner Group Limited:O 220,000 100,000 0.05 0.02 284,000 2017-08-29
53 0582 Shin Hwa World Limited:O 49,373,000 3,240,000 0.04 0.00 278,640 2017-08-29
54 1893 China National Materials Company Limited:H 4,720,000 82,000 0.41 0.01 273,880 2017-08-29
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 187,000 4,000 0.02 0.00 266,200 2017-08-29
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 170,000 8,000 0.03 0.00 262,800 2017-08-29
57 0572 Future World Holdings Limited:O 12,337,734 1,500,000 0.17 0.02 253,500 2017-08-29
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 697,332 3,500 0.11 0.00 253,050 2017-08-29
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,811,420 14,000 0.29 0.00 249,480 2017-08-29
60 1333 China Zhongwang Holdings Limited:O 2,942,000 62,800 0.05 0.00 246,176 2017-08-29
61 0751 Skyworth Group Limited:O 6,772,521 62,000 0.22 0.00 234,360 2017-08-29
62 0267 CITIC Limited (HK):O 13,116,192 18,000 0.05 0.00 217,800 2017-08-29
63 1313 China Resources Building Materials Technology Holdings Limited:O 7,469,683 50,000 0.11 0.00 214,000 2017-08-29
64 1186 China Railway Construction Corporation Limited:H 4,107,500 21,000 0.20 0.00 213,360 2017-08-29
65 1109 CHINA RESOURCES LAND LIMITED:O 1,190,141 8,000 0.02 0.00 188,400 2017-08-29
66 1375 Central China Securities Co., Ltd.:H 2,065,000 50,000 0.17 0.00 183,000 2017-08-29
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,032,923 100,000 0.26 0.00 183,000 2017-08-29
68 0799 IGG Inc:O 2,556,000 15,000 0.19 0.00 182,700 2017-08-29
69 3393 Wasion Holdings Limited:O 2,024,000 56,000 0.20 0.01 181,440 2017-08-29
70 2727 Shanghai Electric Group Company Limited:H 9,372,000 50,000 0.32 0.00 170,000 2017-08-29
71 1029 IRC LIMITED:O 15,784,663 500,000 0.22 0.01 155,000 2017-08-29
72 1033 Sinopec Oilfield Service Corporation:H 9,247,000 114,000 0.44 0.01 151,620 2017-08-29
73 0384 CHINA GAS HOLDINGS LIMITED:O 1,624,000 8,000 0.03 0.00 151,200 2017-08-29
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 726,000 32,000 0.03 0.00 146,880 2017-08-29
75 0400 Ingdan, Inc.:O 2,240,000 28,000 0.15 0.00 143,640 2017-08-29
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 552,000 35,500 0.13 0.01 143,420 2017-08-29
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,131,696 10,000 0.02 0.00 143,000 2017-08-29
78 0522 ASMPT Limited:O 193,700 1,500 0.05 0.00 141,150 2017-08-29
79 0390 CHINA RAILWAY GROUP LIMITED:H 16,253,747 23,000 0.39 0.00 138,460 2017-08-29
80 0604 SHENZHEN INVESTMENT LIMITED:O 14,682,871 38,000 0.19 0.00 134,140 2017-08-29
81 1415 Cowell e Holdings Inc.:O 3,550,000 39,000 0.43 0.00 132,990 2017-08-29
82 8112 Cornerstone Financial Holdings Limited:O 1,596,800 556,800 0.70 0.24 132,518 2017-08-29
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,872,000 32,000 0.08 0.00 130,880 2017-08-29
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,220,000 50,000 0.28 0.00 130,500 2017-08-29
85 0371 Beijing Enterprises Water Group Limited:O 3,949,451 20,000 0.05 0.00 128,200 2017-08-29
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,678,000 50,000 0.16 0.00 121,000 2017-08-29
87 0546 Fufeng Group Limited:O 535,898 25,000 0.02 0.00 119,750 2017-08-29
88 2778 Champion Real Estate Investment Trust:Unit 5,754,705 20,000 0.10 0.00 115,800 2017-08-29
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,212,000 26,000 0.48 0.00 115,700 2017-08-29
90 1446 Hung Fook Tong Group Holdings Limited:O 1,890,000 160,000 0.29 0.02 112,000 2017-08-29
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 219,200 7,400 0.06 0.00 109,964 2017-08-29
92 0895 Dongjiang Environmental Company Limited:H 333,150 10,000 0.17 0.00 108,400 2017-08-29
93 1383 LET Group Holdings Limited:O 4,039,270 250,000 0.07 0.00 102,500 2017-08-29
94 2688 ENN Energy Holdings Limited:O 49,000 2,000 0.00 0.00 100,400 2017-08-29
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,585,563 88,000 0.53 0.01 98,560 2017-08-29
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 598,000 8,000 0.01 0.00 98,240 2017-08-29
97 0717 Emperor Capital Group Limited:O 29,023,776 138,000 0.43 0.00 96,600 2017-08-29
98 1686 SUNEVISION HOLDINGS LTD.:O 5,433,566 20,000 0.23 0.00 96,600 2017-08-29
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,885,000 150,000 0.17 0.01 96,000 2017-08-29
100 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,294,000 17,000 0.02 0.00 95,710 2017-08-29
101 1055 China Southern Airlines Company Limited:H 1,346,000 16,000 0.04 0.00 94,560 2017-08-29
102 2638 HK Electric Investments Limited:O 18,298,278 13,000 0.21 0.00 92,820 2017-08-29
103 2357 AviChina Industry & Technology Company Limited:H 6,071,000 20,000 0.26 0.00 92,600 2017-08-29
104 0778 Fortune Real Estate Investment Trust:Unit 3,855,000 10,000 0.20 0.00 92,200 2017-08-29
105 2899 ZIJIN MINING GROUP CO., LTD.:H 17,076,250 31,000 0.30 0.00 91,450 2017-08-29
106 0659 CTF Services Limited (BM):O 337,812 6,000 0.01 0.00 91,320 2017-08-29
107 0697 Shoucheng Holdings Limited:O 83,758,000 312,000 0.94 0.00 90,480 2017-08-29
108 1818 Zhaojin Mining Industry Company Limited:H 4,802,502 13,000 0.46 0.00 88,010 2017-08-29
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,116,000 20,000 0.07 0.00 86,600 2017-08-29
110 0163 Emperor International Holdings Limited:O 4,639,664 30,000 0.13 0.00 84,900 2017-08-29
111 0241 Alibaba Health Information Technology Limited:O 6,008,000 24,000 0.06 0.00 84,000 2017-08-29
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 420,000 16,000 0.01 0.00 82,880 2017-08-29
113 1257 China Everbright Greentech Limited:O 395,979 13,000 0.02 0.00 82,680 2017-08-29
114 1569 Minsheng Education Group Company Limited:O 1,052,000 62,000 0.03 0.00 79,360 2017-08-29
115 8363 SDM Education Group Holdings Limited:O 674,000 196,000 0.19 0.06 78,400 2017-08-29
116 3698 Huishang Bank Corporation Limited:H 348,000 20,000 0.01 0.00 78,200 2017-08-29
117 0993 XinKong International Capital Holdings Limited:O 774,579 30,000 0.02 0.00 77,400 2017-08-29
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,386,000 80,000 0.76 0.01 75,200 2017-08-29
119 0235 CSC Holdings Limited (HK):O 65,045,282 670,000 0.38 0.00 75,040 2017-08-29
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,500 10,000 0.00 0.00 74,000 2017-08-29
121 0877 OM Technologies (Group) Limited:O 1,590,000 16,000 0.20 0.00 73,440 2017-08-29
122 8156 Sinopharm Tech Holdings Limited:O 4,867,000 150,000 0.15 0.00 72,750 2017-08-29
123 0038 FIRST TRACTOR COMPANY LIMITED:H 2,946,000 20,000 0.75 0.01 72,600 2017-08-29
124 1099 SINOPHARM GROUP CO. LTD.:H 642,000 2,000 0.05 0.00 69,700 2017-08-29
125 8161 MediNet Group Limited (KY):O 1,060,000 490,000 0.10 0.05 69,580 2017-08-29
126 0087 SWIRE PACIFIC LIMITED:B 2,456,326 5,000 0.08 0.00 69,400 2017-08-29
127 1270 Langham Hospitality Investments Limited:O 6,335,833 20,000 0.30 0.00 69,000 2017-08-29
128 0670 China Eastern Airlines Corporation Limited:H 2,258,000 16,000 0.05 0.00 67,680 2017-08-29
129 1426 Spring Real Estate Investment Trust:Unit 815,000 20,000 0.06 0.00 67,400 2017-08-29
130 0884 CIFI Holdings (Group) Co. Ltd.:O 2,388,000 16,000 0.03 0.00 67,200 2017-08-29
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 32,906,300 558,000 1.46 0.02 65,844 2017-08-29
132 1133 Harbin Electric Company Limited:H 5,458,000 16,000 0.81 0.00 64,000 2017-08-29
133 0327 PAX Global Technology Limited:O 1,558,000 15,000 0.14 0.00 60,450 2017-08-29
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 204,000 10,000 0.04 0.00 58,800 2017-08-29
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 129,590,194 64,000 1.65 0.00 57,600 2017-08-29
136 2728 Jintai Energy Holdings Limited:O 904,000 48,000 0.06 0.00 57,120 2017-08-29
137 1051 G-Resources Group Limited:O 73,896,935 588,000 0.27 0.00 57,036 2017-08-29
138 0101 HANG LUNG PROPERTIES LIMITED:O 973,800 3,000 0.02 0.00 56,280 2017-08-29
139 0806 Value Partners Group Limited:O 2,952,000 8,000 0.16 0.00 54,720 2017-08-29
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,166,200 50,000 0.35 0.01 54,500 2017-08-29
141 0411 LAM SOON (HONG KONG) LIMITED:O 160,337 5,000 0.07 0.00 54,200 2017-08-29
142 1193 China Resources Gas Group Limited:O 357,600 2,000 0.02 0.00 54,000 2017-08-29
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,039,456 12,000 0.26 0.00 52,920 2017-08-29
144 0255 Lung Kee Group Holdings Limited:O 1,146,734 14,000 0.18 0.00 52,780 2017-08-29
145 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,246,300 44,000 0.16 0.00 52,360 2017-08-29
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 87,158 5,000 0.01 0.00 51,600 2017-08-29
147 0275 Master Glory Group Limited:O 26,495,082 499,968 0.26 0.00 51,497 2017-08-29
148 0976 Chiho Environmental Group Limited:O 152,000 12,000 0.01 0.00 51,120 2017-08-29
149 8182 China Candy Holdings Limited:O 5,500,000 300,000 0.34 0.02 50,100 2017-08-29
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 728,000 2,000 0.12 0.00 50,000 2017-08-29
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 332,000 8,000 0.02 0.00 49,600 2017-08-29
152 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 10,000 10,000 0.00 0.00 49,000 2017-08-29
153 2038 FIH Mobile Limited:O 5,342,046 20,000 0.07 0.00 48,400 2017-08-29
154 0521 CWT International Limited:O 33,031,279 150,000 0.29 0.00 48,000 2017-08-29
155 2266 Lai Si Enterprise Holding Limited:O 734,000 20,000 0.18 0.01 48,000 2017-08-29
156 1345 Shanghai Pioneer Holding Ltd:O 1,325,000 20,000 0.10 0.00 47,800 2017-08-29
157 0493 GOME Retail Holdings Limited:O 33,994,925 54,000 0.16 0.00 47,520 2017-08-29
158 0709 GIORDANO INTERNATIONAL LIMITED:O 1,878,000 10,000 0.12 0.00 46,300 2017-08-29
159 2338 WEICHAI POWER CO., LTD.:H 1,614,320 6,000 0.08 0.00 45,420 2017-08-29
160 0816 Huadian Fuxin Energy Corporation Limited:H 3,576,000 26,000 0.14 0.00 44,460 2017-08-29
161 3380 Logan Group Company Limited:O 1,268,000 6,000 0.02 0.00 43,500 2017-08-29
162 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 510,750 800 0.31 0.00 42,960 2017-08-29
163 0552 China Communications Services Corporation Limited:H 2,055,665 10,000 0.09 0.00 42,400 2017-08-29
164 1918 Sunac China Holdings Limited:O 265,000 2,000 0.01 0.00 41,600 2017-08-29
165 0486 UNITED COMPANY RUSAL, IPJSC:O 900,000 8,000 0.01 0.00 41,360 2017-08-29
166 0998 China CITIC Bank Corporation Limited:H 10,877,100 8,000 0.07 0.00 40,880 2017-08-29
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,400,000 26,000 0.29 0.00 40,820 2017-08-29
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,397,000 36,000 0.84 0.00 40,320 2017-08-29
169 3808 SINOTRUK (HONG KONG) LIMITED:O 2,017,000 5,000 0.07 0.00 40,250 2017-08-29
170 1611 Sinohope Technology Holdings Limited:O 438,000 30,000 0.15 0.01 40,200 2017-08-29
171 1086 Goodbaby International Holdings Limited:O 570,000 10,000 0.05 0.00 40,200 2017-08-29
172 1314 Tsui Wah Holdings Limited:O 1,814,136 34,000 0.13 0.00 40,120 2017-08-29
173 1340 Huisheng International Holdings Limited:O 6,283,000 100,000 0.72 0.01 40,000 2017-08-29
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,784,500 280,000 0.09 0.00 39,200 2017-08-29
175 0933 Brightoil Petroleum (Holdings) Limited:O 1,324,000 20,000 0.01 0.00 39,000 2017-08-29
176 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 569,600 6,500 0.57 0.01 38,870 2017-08-29
177 1108 Triumph New Energy Company Limited:H 664,000 8,000 0.27 0.00 38,800 2017-08-29
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 386,500 2,000 0.05 0.00 38,520 2017-08-29
179 1520 Virtual Mind Holding Company Limited:O 498,000 36,000 0.03 0.00 38,520 2017-08-29
180 1053 Chongqing Iron & Steel Company Limited:H 4,504,200 24,000 0.84 0.00 38,160 2017-08-29
181 1310 HKBN Ltd.:O 493,500 5,000 0.05 0.00 37,850 2017-08-29
182 1190 BOLINA HOLDING CO., LTD.:O 2,024,000 200,000 0.16 0.02 37,000 2017-08-29
183 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 41,000 10,000 0.02 0.00 36,600 2017-08-29
184 2283 TK Group (Holdings) Limited:O 968,000 10,000 0.12 0.00 36,400 2017-08-29
185 0530 Goldin Financial Holdings Limited:O 4,737,619 10,000 0.07 0.00 36,100 2017-08-29
186 8200 SAU SAN TONG HOLDINGS LIMITED:O 31,877,700 600,000 0.58 0.01 36,000 2017-08-29
187 1782 International Business Digital Technology Limited (KY):O 270,000 35,000 0.06 0.01 35,350 2017-08-29
188 1970 IMAX China Holding, Inc.:O 138,100 1,900 0.04 0.00 34,846 2017-08-29
189 1128 Wynn Macau, Limited:O 1,037,600 2,000 0.02 0.00 33,960 2017-08-29
190 0449 Chigo Holding Limited:O 13,772,000 338,000 0.16 0.00 33,124 2017-08-29
191 3636 Poly Culture Group Corporation Limited:H 129,500 1,800 0.14 0.00 33,120 2017-08-29
192 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 32,800 2017-08-29
193 1777 Fantasia Holdings Group Co., Limited:O 6,166,500 31,500 0.11 0.00 32,760 2017-08-29
194 1150 MILAN STATION HOLDINGS LIMITED:O 3,982,000 148,000 0.49 0.02 32,560 2017-08-29
195 1458 Zhou Hei Ya International Holdings Company Limited:O 105,500 4,500 0.00 0.00 32,175 2017-08-29
196 0891 Trinity Limited (BM):O 2,400,000 80,000 0.14 0.00 32,000 2017-08-29
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 6,000 0.03 0.00 31,800 2017-08-29
198 1816 CGN Power Co., Ltd.:H 48,195,000 15,000 0.43 0.00 31,650 2017-08-29
199 1638 Kaisa Group Holdings Ltd.:O 1,324,446 10,000 0.02 0.00 31,300 2017-08-29
200 3800 GCL Technology Holdings Limited (KY):O 55,380,200 35,000 0.30 0.00 31,150 2017-08-29
201 0061 Green Leader Holdings Group Limited:O 2,890,698 122,000 0.04 0.00 31,110 2017-08-29
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,833,118 50,000 0.32 0.00 31,000 2017-08-29
203 8226 KOALA Financial Group Limited:O 4,410,000 100,000 0.18 0.00 31,000 2017-08-29
204 3366 Overseas Chinese Town (Asia) Holdings Limited:O 154,000 10,000 0.02 0.00 30,900 2017-08-29
205 1962 Evergreen Products Group Limited:O 328,000 22,000 0.05 0.00 30,800 2017-08-29
206 1778 Colour Life Services Group Co., Limited:O 156,000 6,000 0.02 0.00 30,600 2017-08-29
207 0196 Honghua Group Limited:O 18,536,000 50,000 0.35 0.00 29,500 2017-08-29
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 290,000 1,000 0.06 0.00 29,250 2017-08-29
209 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 938,888 60,000 0.02 0.00 28,800 2017-08-29
210 1107 MODERN LAND (CHINA) CO., LIMITED:O 606,200 20,000 0.02 0.00 28,800 2017-08-29
211 3323 China National Building Material Company Limited:H 17,722,527 6,000 0.62 0.00 28,740 2017-08-29
212 1097 i-CABLE Communications Limited:O 10,858,237 100,000 0.54 0.00 28,500 2017-08-29
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,115,500 7,000 0.05 0.00 28,420 2017-08-29
214 0589 Portico International Holdings Limited:O 304,500 10,000 0.05 0.00 28,100 2017-08-29
215 8217 WMHW Holdings Limited:O 11,240,000 100,000 0.90 0.01 28,000 2017-08-29
216 1610 COFCO Joycome Foods Limited:O 1,316,000 18,000 0.03 0.00 27,900 2017-08-29
217 8072 Roma (meta) Group Limited:O 13,983,125 620,000 0.28 0.01 27,900 2017-08-29
218 0376 Yunfeng Financial Group Limited:O 160,546 4,000 0.01 0.00 27,680 2017-08-29
219 3813 Pou Sheng International (Holdings) Limited:O 622,500 20,000 0.01 0.00 27,600 2017-08-29
220 1368 Xtep International Holdings Limited:O 1,998,500 10,000 0.09 0.00 27,600 2017-08-29
221 6839 Yunnan Water Investment Co., Limited:H 1,242,000 9,000 0.34 0.00 26,100 2017-08-29
222 3688 Top Spring International Holdings Limited:O 228,800 7,500 0.02 0.00 25,875 2017-08-29
223 2669 China Overseas Property Holdings Limited:O 9,236,019 15,000 0.28 0.00 24,600 2017-08-29
224 8242 GSN Corporations Limited:O 170,000 50,000 0.01 0.00 24,500 2017-08-29
225 1072 Dongfang Electric Corporation Limited:H 1,396,600 3,000 0.41 0.00 24,180 2017-08-29
226 2233 WEST CHINA CEMENT LIMITED:O 5,540,000 20,000 0.10 0.00 22,600 2017-08-29
227 1443 Fulum Group Holdings Limited:O 1,040,000 20,000 0.08 0.00 22,400 2017-08-29
228 0555 REXLot Holdings Limited:O 54,634,692 300,000 0.54 0.00 21,900 2017-08-29
229 1693 BGMC International Limited:O 424,000 28,000 0.02 0.00 21,560 2017-08-29
230 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 214,000 1,000 0.06 0.00 21,500 2017-08-29
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 179,952 1,000 0.01 0.00 21,350 2017-08-29
232 1899 Xingda International Holdings Limited:O 1,086,178 7,000 0.07 0.00 21,210 2017-08-29
233 0574 Pa Shun International Holdings Limited:O 2,100,000 50,000 0.21 0.00 20,500 2017-08-29
234 0757 Solargiga Energy Holdings Limited:O 12,280,684 120,000 0.38 0.00 20,160 2017-08-29
235 2326 New Provenance Everlasting Holdings Limited:O 7,860,000 100,000 0.04 0.00 20,000 2017-08-29
236 3666 Shanghai XNG Holdings Limited:O 4,658,000 50,000 0.21 0.00 19,500 2017-08-29
237 0953 Shaw Brothers Holdings Limited:O 2,286,000 30,000 0.16 0.00 19,500 2017-08-29
238 0353 Energy International Investments Holdings Limited:O 4,970,200 100,000 0.16 0.00 18,800 2017-08-29
239 6163 Gemilang International Limited:O 60,000 10,000 0.02 0.00 18,400 2017-08-29
240 1393 Hidili Industry International Development Limited:O 12,992,000 60,000 0.64 0.00 18,300 2017-08-29
241 1199 COSCO SHIPPING Ports Limited:O 2,331,428 2,000 0.08 0.00 18,280 2017-08-29
242 3383 Agile Group Holdings Limited (KY):O 1,480,147 2,000 0.04 0.00 18,200 2017-08-29
243 0047 Hop Hing Group Holdings Limited:O 2,708,000 80,000 0.03 0.00 18,080 2017-08-29
244 6896 Golden Throat Holdings Group Company Limited:O 823,000 8,000 0.11 0.00 17,760 2017-08-29
245 1798 China Datang Corporation Renewable Power Co., Limited:H 1,863,000 20,000 0.07 0.00 17,600 2017-08-29
246 2339 BeijingWest Industries International Limited:O 1,506,480 14,000 0.26 0.00 17,500 2017-08-29
247 1178 Huiyin Holdings Group Limited:O 2,705,000 200,000 0.05 0.00 16,000 2017-08-29
248 0059 Skyfame Realty (Holdings) Limited:O 262,974 10,000 0.01 0.00 14,500 2017-08-29
249 3337 Anton Oilfield Services Group:O 13,016,000 20,000 0.49 0.00 14,400 2017-08-29
250 0503 Lansen Pharmaceutical Holdings Limited:O 1,621,000 10,000 0.39 0.00 13,900 2017-08-29
251 1060 Damai Entertainment Holdings Limited (BM):O 11,990,400 10,000 0.05 0.00 13,600 2017-08-29
252 3816 KFM Kingdom Holdings Limited:O 612,000 24,000 0.10 0.00 12,960 2017-08-29
253 0342 NewOcean Energy Holdings Limited:O 2,168,000 6,000 0.15 0.00 12,660 2017-08-29
254 1680 Macau Legend Development Limited:O 6,115,000 10,000 0.10 0.00 12,600 2017-08-29
255 0704 Huscoke Holdings Limited:O 983,238 50,000 0.04 0.00 12,450 2017-08-29
256 0616 EMINENCE ENTERPRISE LIMITED:O 6,562,267 200,000 0.29 0.01 12,200 2017-08-29
257 1972 SWIRE PROPERTIES LIMITED:O 776,107 400 0.01 0.00 10,660 2017-08-29
258 1301 D&G Technology Holding Company Limited:O 1,360,000 10,000 0.22 0.00 8,700 2017-08-29
259 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 540,000 1,000 0.08 0.00 8,390 2017-08-29
260 0150 Hypebeast Limited:O 2,740,000 40,000 0.14 0.00 7,520 2017-08-29
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,649,380 30,000 0.15 0.00 7,500 2017-08-29
262 1732 XiangXing International Holding Limited:O 500,000 20,000 0.05 0.00 7,100 2017-08-29
263 1226 China Investment and Finance Group Limited (KY):O 2,984,400 70,000 0.13 0.00 4,900 2017-08-29
264 0621 Taung Gold International Limited:O 10,823,000 70,000 0.06 0.00 4,900 2017-08-29
265 0106 Landsea Green Management Limited:O 1,401,999 4,000 0.04 0.00 3,680 2017-08-29
266 1830 Perfect Medical Health Management Limited (KY):O 43,700,000 4,000 4.05 0.00 3,240 2017-08-29
267 1068 China Yurun Food Group Limited:O 11,026,000 3,000 0.60 0.00 2,970 2017-08-29
268 2133 Greenway Mining Group Limited:O 2,698,000 20,000 0.11 0.00 2,420 2017-08-29
269 8195 Legendary Education Group Limited:O 56,912,000 200,000 0.22 0.00 2,000 2017-08-29
270 0628 Tong Tong AI Social Group Limited:O 606,404 -160 0.02 -0.00 -150 2017-08-29
271 1041 Lamtex Holdings Limited:O 3,889,980 -500 0.38 -0.00 -175 2017-08-29
272 0211 STYLAND HOLDINGS LIMITED:O 4,151,281 -3,238 0.09 -0.00 -505 2017-08-29
273 0273 MASON GROUP HOLDINGS LIMITED:O 13,990,626 -5,200 0.03 -0.00 -536 2017-08-29
274 0959 Century Entertainment International Holdings Limited:O 2,038,530 -2,000 0.33 -0.00 -850 2017-08-29
275 1247 Miko International Holdings Limited:O 4,162,000 -6,000 0.51 -0.00 -1,560 2017-08-29
276 8090 China Assurance Finance Group Limited:O 382,000 -2,000 0.02 -0.00 -1,640 2017-08-29
277 1660 Zhaobangji Lifestyle Holdings Limited:O 5,400,000 -8,000 0.44 -0.00 -2,040 2017-08-29
278 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,424,804 -4,500 0.18 -0.00 -2,160 2017-08-29
279 0210 Daphne International Holdings Limited:O 3,960,000 -4,000 0.24 -0.00 -2,480 2017-08-29
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,066,000 -3,000 0.07 -0.00 -2,580 2017-08-29
281 1139 VICTORY GROUP LIMITED:O 207,179 -16,000 0.02 -0.00 -2,640 2017-08-29
282 0978 China Merchants Land Limited:O 2,093,992 -2,000 0.04 -0.00 -2,980 2017-08-29
283 1929 Chow Tai Fook Jewellery Group Limited:O 1,571,800 -400 0.02 -0.00 -3,220 2017-08-29
284 0182 Concord New Energy Group Limited:O 28,562,000 -10,000 0.33 -0.00 -3,250 2017-08-29
285 1020 Cybernaut International Holdings Company Limited:O 3,657,600 -12,000 0.09 -0.00 -3,960 2017-08-29
286 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 0 -200 0.00 -0.00 -4,980 2017-08-29
287 1091 South Manganese Investment Limited:O 3,486,280 -10,000 0.10 -0.00 -5,300 2017-08-29
288 1508 China Reinsurance (Group) Corporation:H 12,432,000 -3,000 0.19 -0.00 -5,370 2017-08-29
289 1046 Universe Entertainment and Culture Group Company Limited:O 792,137 -10,000 0.09 -0.00 -5,600 2017-08-29
290 0871 China Dredging Environment Protection Holdings Limited:O 2,686,000 -17,000 0.18 -0.00 -5,610 2017-08-29
291 0123 Yuexiu Property Company Limited:O 60,154,878 -4,000 0.49 -0.00 -5,640 2017-08-29
292 1101 China Huarong Energy Company Limited:O 11,447,000 -20,000 0.53 -0.00 -6,100 2017-08-29
293 0024 BURWILL HOLDINGS LIMITED:O 12,881,600 -30,000 0.26 -0.00 -6,120 2017-08-29
294 3998 Bosideng International Holdings Limited:O 14,472,000 -10,000 0.14 -0.00 -6,500 2017-08-29
295 8432 Bar Pacific Group Holdings Limited:O 1,600,000 -40,000 0.19 -0.00 -6,520 2017-08-29
296 3818 China Dongxiang (Group) Co., Ltd.:O 6,582,000 -5,000 0.12 -0.00 -6,850 2017-08-29
297 1389 Major Holdings Limited (KY):O 8,700,000 -48,000 0.36 -0.00 -7,152 2017-08-29
298 1400 Moody Technology Holdings Limited:O 4,500,000 -45,000 0.29 -0.00 -7,245 2017-08-29
299 1076 Imperial Pacific International Holdings Limited:O 33,990,640 -60,000 0.02 -0.00 -7,740 2017-08-29
300 0506 China Foods Limited:O 752,000 -2,000 0.03 -0.00 -8,260 2017-08-29
301 3823 Tech Pro Technology Development Limited:O 23,725,600 -100,000 0.30 -0.00 -8,600 2017-08-29
302 1251 SPT Energy Group Inc.:O 5,006,000 -18,000 0.33 -0.00 -8,910 2017-08-29
303 8325 China Smartpay Group Holdings Limited:O 1,270,000 -10,000 0.08 -0.00 -9,000 2017-08-29
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 766,000 -2,000 0.02 -0.00 -9,300 2017-08-29
305 1069 China Health Technology Group Holding Company Limited:O 1,540,000 -80,000 0.04 -0.00 -9,440 2017-08-29
306 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,416,500 -1,000 0.04 -0.00 -9,510 2017-08-29
307 1217 China Innovation Investment Limited:O 26,595,261 -400,000 0.21 -0.00 -9,600 2017-08-29
308 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,000 -2,000 0.00 -0.00 -9,640 2017-08-29
309 1207 SRE Group Limited:O 16,775,071 -50,000 0.08 -0.00 -10,050 2017-08-29
310 0297 Sinofert Holdings Limited:O 5,268,000 -10,000 0.07 -0.00 -10,400 2017-08-29
311 1633 Sheung Yue Group Holdings Limited:O 648,000 -21,000 0.09 -0.00 -10,500 2017-08-29
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,207,042 -20,000 0.56 -0.00 -10,600 2017-08-29
313 0156 LIPPO CHINA RESOURCES LIMITED:O 18,999,085 -40,000 0.21 -0.00 -11,000 2017-08-29
314 0619 South China Financial Holdings Limited:O 86,842,975 -200,000 0.58 -0.00 -11,400 2017-08-29
315 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,567,000 -6,000 0.14 -0.00 -11,880 2017-08-29
316 0672 Zhong An Group Limited:O 1,706,000 -5,000 0.06 -0.00 -12,300 2017-08-29
317 0288 WH Group Limited (KY):O 1,263,000 -1,500 0.01 -0.00 -12,435 2017-08-29
318 2678 Texhong International Group Limited:O 237,500 -1,500 0.03 -0.00 -13,305 2017-08-29
319 0358 Jiangxi Copper Company Limited:H 4,880,598 -1,000 0.35 -0.00 -13,340 2017-08-29
320 8228 National Arts Group Holdings Limited:O 1,123,550 -60,000 0.02 -0.00 -13,380 2017-08-29
321 0648 SoftMedx Healthcare Limited:O 51,666,100 -600,000 0.79 -0.01 -13,800 2017-08-29
322 2866 COSCO SHIPPING Development Co., Ltd.:H 23,123,350 -7,250 0.62 -0.00 -13,848 2017-08-29
323 0082 Crazy Sports Group Limited:O 30,265,200 -50,000 0.92 -0.00 -14,000 2017-08-29
324 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,944,700 -20,000 0.12 -0.00 -15,000 2017-08-29
325 1117 China Modern Dairy Holdings Ltd.:O 1,008,000 -10,000 0.02 -0.00 -15,200 2017-08-29
326 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,810,000 -100,000 0.16 -0.00 -15,300 2017-08-29
327 8109 Kirin Group Holdings Limited:O 10,034,450 -615,000 0.23 -0.01 -15,990 2017-08-29
328 1102 Enviro Energy International Holdings Limited:O 19,230,400 -200,000 0.26 -0.00 -16,000 2017-08-29
329 2186 Luye Pharma Group Ltd.:O 562,000 -4,000 0.02 -0.00 -16,000 2017-08-29
330 0052 FAIRWOOD HOLDINGS LIMITED:O 517,636 -500 0.40 -0.00 -16,025 2017-08-29
331 8073 China Shuifa Singyes New Materials Holdings Limited:O 75,358 -12,000 0.02 -0.00 -16,200 2017-08-29
332 0708 China Evergrande New Energy Vehicle Group Limited:O 715,000 -10,000 0.01 -0.00 -16,700 2017-08-29
333 8368 Creative China Holdings Limited:O 1,193,000 -100,000 0.08 -0.01 -18,000 2017-08-29
334 1717 Ausnutria Dairy Corporation Ltd:O 390,600 -5,000 0.03 -0.00 -18,050 2017-08-29
335 1339 People's Insurance Company (Group) of China Limited (The):H 19,635,000 -5,000 0.23 -0.00 -18,400 2017-08-29
336 1581 Progressive Path Group Holdings Limited:O 2,220,000 -45,000 0.21 -0.00 -18,450 2017-08-29
337 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,852,050 -120,000 0.38 -0.01 -18,960 2017-08-29
338 1898 China Coal Energy Company Limited:H 13,219,673 -5,000 0.32 -0.00 -19,250 2017-08-29
339 1676 Gaodi Holdings Limited (KY):O 132,000 -8,000 0.01 -0.00 -19,760 2017-08-29
340 1628 Yuzhou Group Holdings Company Limited:O 296,400 -4,000 0.01 -0.00 -20,080 2017-08-29
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,770,257 -4,000 0.17 -0.00 -20,160 2017-08-29
342 0820 HSBC China Dragon Fund:Unit 739,662 -2,000 0.69 -0.00 -20,600 2017-08-29
343 1811 CGN New Energy Holdings Co., Ltd.:O 4,350,000 -20,000 0.10 -0.00 -21,000 2017-08-29
344 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 11,878,000 -30,000 0.66 -0.00 -21,000 2017-08-29
345 3669 China Yongda Automobiles Services Holdings Limited:O 18,000 -2,000 0.00 -0.00 -21,080 2017-08-29
346 1661 China Frontier Technology Group:O 1,305,000 -20,000 0.08 -0.00 -21,200 2017-08-29
347 0586 China Conch Venture Holdings Limited:O 55,500 -1,500 0.00 -0.00 -21,300 2017-08-29
348 0802 China e-Wallet Payment Group Limited:O 1,148,194 -100,000 0.04 -0.00 -21,400 2017-08-29
349 9963 Transtech Optelecom Science Holdings Limited:O 70,000 -10,000 0.03 -0.00 -21,500 2017-08-29
350 1685 Boer Power Holdings Limited:O 1,128,000 -10,000 0.15 -0.00 -22,200 2017-08-29
351 2066 Shengjing Bank Co., Ltd.:H 153,500 -3,500 0.01 -0.00 -22,680 2017-08-29
352 0623 SinoMedia Holding Limited:O 991,000 -13,000 0.19 -0.00 -22,750 2017-08-29
353 0975 Mongolian Mining Corporation:O 4,093,261 -80,000 0.04 -0.00 -22,800 2017-08-29
354 0947 MOBI Development Co., Ltd.:O 1,188,200 -20,000 0.15 -0.00 -23,000 2017-08-29
355 0245 China Vered Financial Holding Corporation Limited:O 1,879,100 -50,000 0.01 -0.00 -24,000 2017-08-29
356 1881 Regal Real Estate Investment Trust:Unit 9,570,060 -10,000 0.29 -0.00 -24,200 2017-08-29
357 0730 Capital Industrial Financial Services Group Limited:O 3,742,924 -100,000 0.14 -0.00 -25,000 2017-08-29
358 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,291,500 -10,000 0.11 -0.00 -25,000 2017-08-29
359 2268 Youyuan International Holdings Limited:O 640,662 -10,000 0.05 -0.00 -25,500 2017-08-29
360 3369 QINHUANGDAO PORT CO., LTD.:H 1,319,000 -10,000 0.16 -0.00 -25,900 2017-08-29
361 0994 CT Vision S.L. (International) Holdings Limited:O 880,000 -16,000 0.17 -0.00 -26,240 2017-08-29
362 0547 Digital Domain Holdings Limited:O 15,337,680 -100,000 0.07 -0.00 -26,500 2017-08-29
363 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,836,637 -48,400 0.62 -0.01 -26,620 2017-08-29
364 0707 Asia Television Holdings Limited:O 2,378,000 -100,000 0.04 -0.00 -27,000 2017-08-29
365 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,263,000 -20,000 0.11 -0.00 -27,000 2017-08-29
366 1480 Yan Tat Group Holdings Limited:O 1,062,000 -20,000 0.44 -0.01 -27,000 2017-08-29
367 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,222,000 -10,000 0.31 -0.00 -28,700 2017-08-29
368 0683 KERRY PROPERTIES LIMITED:O 182,070 -1,000 0.01 -0.00 -30,550 2017-08-29
369 0833 ALLTRONICS HOLDINGS LIMITED:O 551,458 -10,000 0.06 -0.00 -30,600 2017-08-29
370 0434 Boyaa Interactive International Limited:O 1,565,000 -10,000 0.20 -0.00 -30,800 2017-08-29
371 3883 China Aoyuan Group Limited:O 5,393,110 -10,000 0.20 -0.00 -31,000 2017-08-29
372 2878 Solomon Systech (International) Limited:O 20,346,000 -100,000 0.82 -0.00 -31,000 2017-08-29
373 8331 P.B. Group Limited:O 70,000 -20,000 0.01 -0.00 -31,200 2017-08-29
374 1637 SH Group (Holdings) Limited:O 1,042,000 -46,000 0.26 -0.01 -32,200 2017-08-29
375 2666 Genertec Universal Medical Group Company Limited:O 569,500 -5,000 0.03 -0.00 -32,800 2017-08-29
376 1282 Renze Harvest International Limited:O 11,260,000 -80,000 0.05 -0.00 -34,800 2017-08-29
377 0011 HANG SENG BANK, LIMITED:O 4,221,730 -200 0.22 -0.00 -35,200 2017-08-29
378 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,638,265 -12,000 0.19 -0.00 -35,400 2017-08-29
379 0484 Forgame Holdings Limited:O 237,900 -2,400 0.17 -0.00 -36,000 2017-08-29
380 0887 Emperor Watch & Jewellery Limited:O 35,810,000 -100,000 0.52 -0.00 -36,500 2017-08-29
381 6858 Honma Golf Limited:O 43,500 -5,500 0.01 -0.00 -37,730 2017-08-29
382 6818 China Everbright Bank Company Limited:H 1,666,000 -10,000 0.02 -0.00 -38,000 2017-08-29
383 0169 Wanda Hotel Development Company Limited:O 1,209,303 -23,000 0.03 -0.00 -38,640 2017-08-29
384 1572 China Art Financial Holdings Limited:O 328,000 -40,000 0.02 -0.00 -38,800 2017-08-29
385 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,164,489 -70,000 0.35 -0.01 -39,200 2017-08-29
386 0039 China Beidahuang Industry Group Holdings Limited:O 2,586,000 -104,000 0.05 -0.00 -39,520 2017-08-29
387 0985 CST Holding (HK) Limited (KY):O 49,768,643 -1,080,000 0.13 -0.00 -39,960 2017-08-29
388 0880 SJM Holdings Limited:O 5,306,000 -6,000 0.09 -0.00 -40,620 2017-08-29
389 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,994,000 -26,000 0.25 -0.00 -40,820 2017-08-29
390 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 872,000 -1,000 0.07 -0.00 -40,900 2017-08-29
391 1234 China Lilang Limited:O 487,000 -7,000 0.04 -0.00 -41,370 2017-08-29
392 3095 Value China A-Share ETF:Unit 119,000 -5,000 0.63 -0.03 -41,750 2017-08-29
393 6038 G & M Holdings Limited (KY):O 3,770,000 -140,000 0.38 -0.01 -42,700 2017-08-29
394 1233 Times China Holdings Limited:O 103,000 -7,000 0.01 -0.00 -42,980 2017-08-29
395 0626 Public Financial Holdings Limited:O 1,754,000 -12,000 0.16 -0.00 -43,200 2017-08-29
396 1019 Convoy Global Holdings Limited:O 14,630,000 -222,000 0.10 -0.00 -43,290 2017-08-29
397 3899 CIMC Enric Holdings Limited:O 2,700,000 -10,000 0.14 -0.00 -44,400 2017-08-29
398 1530 3SBio Inc.:O 244,500 -4,500 0.01 -0.00 -44,865 2017-08-29
399 0548 Shenzhen Expressway Corporation Limited:H 1,280,000 -6,000 0.17 -0.00 -45,360 2017-08-29
400 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,956,037 -15,000 0.50 -0.00 -45,600 2017-08-29
401 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,820,000 -360,000 0.26 -0.02 -45,720 2017-08-29
402 1430 Suchuang Gas Corporation Limited:O 296,000 -16,000 0.03 -0.00 -45,760 2017-08-29
403 0269 China Resources and Transportation Group Limited:O 2,728,255 -210,000 0.04 -0.00 -46,200 2017-08-29
404 1515 China Resources Medical Holdings Company Limited:O 1,132,000 -5,000 0.09 -0.00 -47,250 2017-08-29
405 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,081,101 -1,000 0.07 -0.00 -47,800 2017-08-29
406 1200 Midland Holdings Limited (BM):O 3,459,000 -20,000 0.48 -0.00 -48,000 2017-08-29
407 8340 Zijing International Financial Holdings Limited:O 280,000 -70,000 0.04 -0.01 -49,000 2017-08-29
408 6828 Beijing Gas Blue Sky Holdings Limited:O 1,864,000 -96,000 0.02 -0.00 -49,920 2017-08-29
409 0467 United Energy Group Limited:O 1,616,000 -180,000 0.01 -0.00 -51,300 2017-08-29
410 3788 China Hanking Holdings Limited:O 402,000 -50,000 0.02 -0.00 -53,000 2017-08-29
411 8416 HM International Holdings Limited:O 60,000 -15,000 0.02 -0.00 -53,100 2017-08-29
412 1238 Powerlong Real Estate Holdings Limited:O 1,691,000 -15,000 0.04 -0.00 -55,200 2017-08-29
413 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 -14,000 0.01 -0.00 -55,440 2017-08-29
414 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 -4,000 0.01 -0.00 -55,920 2017-08-29
415 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 204,783 -10,000 0.01 -0.00 -57,300 2017-08-29
416 2738 Huajin International Holdings Limited:O 112,000 -20,000 0.02 -0.00 -57,600 2017-08-29
417 0153 China Saite Group Company Limited:O 4,652,000 -100,000 0.20 -0.00 -58,000 2017-08-29
418 0916 China Longyuan Power Group Corporation Limited:H 3,994,000 -10,000 0.12 -0.00 -58,300 2017-08-29
419 0636 KLN Logistics Group Limited (BM):O 1,038,556 -5,000 0.06 -0.00 -58,300 2017-08-29
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 964,000 -10,000 0.04 -0.00 -58,700 2017-08-29
421 0868 XINYI GLASS HOLDINGS LIMITED:O 2,318,000 -8,000 0.06 -0.00 -58,800 2017-08-29
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,000 -1,500 0.02 -0.00 -60,000 2017-08-29
423 1322 CW Group Holdings Limited (KY):O 510,500 -32,500 0.07 -0.00 -61,100 2017-08-29
424 1883 CITIC Telecom International Holdings Limited:O 3,616,617 -26,000 0.10 -0.00 -61,360 2017-08-29
425 0819 Tianneng Power International Limited:O 1,094,000 -10,000 0.10 -0.00 -61,400 2017-08-29
426 0198 SMI Holdings Group Limited:O 436,691 -16,000 0.02 -0.00 -63,520 2017-08-29
427 0357 Hainan Meilan International Airport Company Limited:H 271,000 -9,000 0.12 -0.00 -63,720 2017-08-29
428 1030 SEAZEN GROUP LIMITED:O 146,000 -20,000 0.00 -0.00 -63,800 2017-08-29
429 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,047,000 -25,000 0.15 -0.00 -64,750 2017-08-29
430 0818 Hi Sun Technology (China) Limited:O 2,343,000 -45,000 0.08 -0.00 -66,150 2017-08-29
431 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,124,800 -20,000 0.14 -0.00 -67,200 2017-08-29
432 1695 S&P International Holding Limited:O 2,280,000 -140,000 0.21 -0.01 -67,200 2017-08-29
433 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,724,000 -40,000 0.09 -0.00 -68,000 2017-08-29
434 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,212,000 -36,000 0.15 -0.00 -68,400 2017-08-29
435 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,296,000 -14,000 0.38 -0.00 -68,600 2017-08-29
436 0750 China Shuifa Singyes Energy Holdings Limited:O 2,214,440 -26,000 0.27 -0.00 -68,640 2017-08-29
437 2006 Shanghai Jin Jiang Capital Company Limited:H 6,128,000 -30,000 0.44 -0.00 -69,000 2017-08-29
438 0295 KONG SUN HOLDINGS LIMITED:O 3,012,000 -200,000 0.02 -0.00 -70,000 2017-08-29
439 3360 Far East Horizon Limited:O 178,000 -10,000 0.00 -0.00 -70,400 2017-08-29
440 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310,254 -500 0.03 -0.00 -70,600 2017-08-29
441 0543 Pacific Online Limited:O 1,051,141 -50,000 0.09 -0.00 -71,000 2017-08-29
442 1658 Postal Savings Bank of China Co., Ltd.:H 3,388,000 -16,000 0.02 -0.00 -74,560 2017-08-29
443 3908 China International Capital Corporation Limited:H 46,000 -5,200 0.00 -0.00 -74,880 2017-08-29
444 1999 Man Wah Holdings Limited:O 297,600 -10,000 0.01 -0.00 -74,900 2017-08-29
445 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 590,000 -16,000 0.05 -0.00 -76,800 2017-08-29
446 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,916,415 -68,000 0.44 -0.00 -76,840 2017-08-29
447 2269 WuXi Biologics (Cayman) Inc.:O 18,000 -2,000 0.00 -0.00 -77,000 2017-08-29
448 0951 CHAOWEI POWER HOLDINGS LIMITED:O 297,000 -20,000 0.03 -0.00 -78,400 2017-08-29
449 0148 Kingboard Holdings Limited:O 525,560 -2,000 0.05 -0.00 -81,600 2017-08-29
450 1547 IBI Group Holdings Limited (KY):O 1,384,000 -224,000 0.17 -0.03 -84,000 2017-08-29
451 0095 LVGEM (China) Real Estate Investment Company Limited:O 524,837 -40,000 0.01 -0.00 -85,600 2017-08-29
452 0577 South Shore Holdings Limited:O 2,154,802 -100,000 0.23 -0.01 -86,000 2017-08-29
453 1681 Consun Pharmaceutical Group Limited:O 36,000 -13,000 0.00 -0.00 -86,450 2017-08-29
454 2255 Haichang Ocean Park Holdings Ltd.:O 444,000 -50,000 0.01 -0.00 -86,500 2017-08-29
455 1057 Zhejiang Shibao Company Limited:H 1,085,000 -30,000 0.50 -0.01 -89,400 2017-08-29
456 0207 Joy City Property Limited:O 2,776,000 -70,000 0.02 -0.00 -89,600 2017-08-29
457 0066 MTR CORPORATION LIMITED:O 9,088,336 -2,000 0.15 -0.00 -90,600 2017-08-29
458 2009 BBMG Corporation:H 8,402,000 -22,000 0.36 -0.00 -90,860 2017-08-29
459 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,322 -8,000 0.01 -0.00 -92,000 2017-08-29
460 2282 MGM China Holdings Limited:O 1,070,800 -6,000 0.03 -0.00 -92,880 2017-08-29
461 1591 Shun Wo Group Holdings Limited:O 14,460,000 -1,040,000 0.36 -0.03 -93,600 2017-08-29
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,564,900 -13,000 0.14 -0.00 -95,160 2017-08-29
463 0064 GET NICE HOLDINGS LIMITED:O 26,785,063 -310,000 0.33 -0.00 -96,100 2017-08-29
464 0817 China Jinmao Holdings Group Limited:O 1,762,920 -30,000 0.02 -0.00 -100,800 2017-08-29
465 0102 Summit Ascent Holdings Limited:O 2,840,400 -60,000 0.19 -0.00 -109,800 2017-08-29
466 1148 Xinchen China Power Holdings Limited:O 1,178,000 -100,000 0.09 -0.01 -110,000 2017-08-29
467 1958 BAIC Motor Corporation Limited:H 842,500 -17,000 0.04 -0.00 -121,720 2017-08-29
468 1647 Grandshores Technology Group Limited:O 990,000 -390,000 0.10 -0.04 -122,850 2017-08-29
469 1813 KWG Group Holdings Limited:O 3,523,889 -19,500 0.11 -0.00 -122,850 2017-08-29
470 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,394,000 -18,000 0.09 -0.00 -127,980 2017-08-29
471 1361 361 Degrees International Limited:O 710,000 -40,000 0.03 -0.00 -131,600 2017-08-29
472 0699 CAR Inc.:O 490,000 -20,000 0.02 -0.00 -139,600 2017-08-29
473 1910 Samsonite Group S.A.:O 25,200 -4,500 0.00 -0.00 -141,750 2017-08-29
474 1428 Bright Smart Securities & Commodities Group Limited:O 2,766,290 -60,000 0.16 -0.00 -147,000 2017-08-29
475 0850 Long Well International Holdings Limited:O 27,224,000 -840,000 0.36 -0.01 -147,840 2017-08-29
476 0119 Poly Property Group Co., Limited:O 5,148,800 -40,000 0.14 -0.00 -151,600 2017-08-29
477 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,448,690 -15,000 0.19 -0.00 -152,400 2017-08-29
478 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,127,037 -12,000 0.74 -0.01 -153,360 2017-08-29
479 1812 Shandong Chenming Paper Holdings Limited:H 230,000 -14,000 0.07 -0.00 -158,760 2017-08-29
480 1052 Yuexiu Transport Infrastructure Limited:O 641,577 -26,300 0.04 -0.00 -159,115 2017-08-29
481 1182 Success Dragon International Holdings Limited:O 2,719,326 -560,000 0.13 -0.03 -159,600 2017-08-29
482 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,124,000 -50,000 0.08 -0.00 -161,000 2017-08-29
483 2362 Jinchuan Group International Resources Co. Ltd:O 11,001,394 -130,000 0.23 -0.00 -162,500 2017-08-29
484 2883 China Oilfield Services Limited:H 3,702,000 -26,000 0.20 -0.00 -168,740 2017-08-29
485 0878 SOUNDWILL HOLDINGS LIMITED:O 219,876 -9,500 0.08 -0.00 -169,860 2017-08-29
486 1469 Get Nice Financial Group Limited:O 455,045 -93,500 0.02 -0.00 -175,780 2017-08-29
487 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,200,004 -10,000 0.08 -0.00 -178,200 2017-08-29
488 0272 SHUI ON LAND LIMITED:O 11,808,520 -100,550 0.15 -0.00 -179,985 2017-08-29
489 3900 Greentown China Holdings Limited:O 1,138,000 -20,000 0.05 -0.00 -182,800 2017-08-29
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,453,930 -3,000 0.13 -0.00 -188,700 2017-08-29
491 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,496,060 -50,000 0.47 -0.00 -190,000 2017-08-29
492 1618 Metallurgical Corporation of China Ltd.:H 14,762,000 -76,000 0.51 -0.00 -195,320 2017-08-29
493 0763 ZTE CORPORATION:H 1,266,958 -10,000 0.17 -0.00 -208,000 2017-08-29
494 0535 Gemdale Properties and Investment Corporation Limited:O 16,486,612 -280,000 0.10 -0.00 -210,000 2017-08-29
495 1548 Genscript Biotech Corporation:O 568,000 -40,000 0.03 -0.00 -210,000 2017-08-29
496 0328 ALCO HOLDINGS LIMITED (BM):O 1,048,000 -110,000 0.18 -0.02 -211,200 2017-08-29
497 0945 MANULIFE FINANCIAL CORPORATION:O 297,608 -1,400 0.02 -0.00 -213,920 2017-08-29
498 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,461,600 -16,000 0.42 -0.00 -214,080 2017-08-29
499 1523 Plover Bay Technologies Limited:O 1,376,000 -128,000 0.14 -0.01 -217,600 2017-08-29
500 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,392,844 -17,000 0.07 -0.00 -225,080 2017-08-29
501 3368 Parkson Retail Group Limited:O 938,000 -200,000 0.04 -0.01 -228,000 2017-08-29
502 0687 Tysan Holdings Limited:O 312,000 -58,000 0.01 -0.00 -228,520 2017-08-29
503 2198 China Sanjiang Fine Chemicals Company Limited:O 2,036,000 -87,000 0.21 -0.01 -229,680 2017-08-29
504 3188 ChinaAMC CSI 300 Index ETF:Unit 360,418 -5,000 0.14 -0.00 -231,750 2017-08-29
505 0728 CHINA TELECOM CORPORATION LIMITED:H 11,035,800 -60,000 0.08 -0.00 -237,600 2017-08-29
506 2788 Yorkey Optical International (Cayman) Ltd.:O 3,546,000 -144,000 0.43 -0.02 -241,920 2017-08-29
507 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,103,359 -100,237 0.10 -0.00 -260,616 2017-08-29
508 0008 PCCW LIMITED:O 20,306,340 -60,000 0.26 -0.00 -261,600 2017-08-29
509 0083 SINO LAND COMPANY LIMITED:O 2,282,761 -20,000 0.04 -0.00 -266,800 2017-08-29
510 6837 Haitong Securities Co., Ltd.:H 2,492,963 -21,200 0.07 -0.00 -276,448 2017-08-29
511 1208 MMG Limited (HK):O 2,695,393 -76,000 0.03 -0.00 -281,200 2017-08-29
512 1211 BYD COMPANY LIMITED:H 1,392,933 -6,000 0.15 -0.00 -283,500 2017-08-29
513 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,334,395 -34,140 0.21 -0.01 -294,970 2017-08-29
514 0347 Angang Steel Company Limited:H 7,032,561 -50,000 0.65 -0.00 -317,000 2017-08-29
515 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 126,000 -10,000 0.01 -0.00 -329,500 2017-08-29
516 1336 New China Life Insurance Company Ltd.:H 154,600 -6,500 0.01 -0.00 -340,925 2017-08-29
517 2238 Guangzhou Automobile Group Co., Ltd.:H 1,072,376 -23,688 0.05 -0.00 -369,059 2017-08-29
518 1776 GF Securities Co., Ltd.:H 3,076,200 -23,000 0.18 -0.00 -378,580 2017-08-29
519 6886 Huatai Securities Co., Ltd.:H 3,622,600 -23,400 0.21 -0.00 -404,352 2017-08-29
520 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 444,462 -7,200 0.13 -0.00 -408,240 2017-08-29
521 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,067,530 -17,800 0.03 -0.00 -411,180 2017-08-29
522 0285 BYD Electronic (International) Company Limited:O 460,500 -19,500 0.02 -0.00 -430,950 2017-08-29
523 0656 FOSUN INTERNATIONAL LIMITED:O 6,691,765 -37,500 0.08 -0.00 -464,250 2017-08-29
524 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,027,000 -150,000 0.01 -0.00 -498,000 2017-08-29
525 1171 Yankuang Energy Group Company Limited:H 9,112,350 -66,000 0.47 -0.00 -503,580 2017-08-29
526 2356 DAH SING BANKING GROUP LIMITED:O 1,522,835 -28,800 0.11 -0.00 -504,000 2017-08-29
527 0405 Yuexiu Real Estate Investment Trust:Unit 14,394,365 -102,000 0.49 -0.00 -514,080 2017-08-29
528 3836 China Harmony Auto Holding Limited:O 1,402,500 -130,500 0.09 -0.01 -525,915 2017-08-29
529 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,286,000 -140,000 0.48 -0.01 -532,000 2017-08-29
530 1988 China Minsheng Banking Corp., Ltd.:H 7,703,180 -71,500 0.11 -0.00 -557,700 2017-08-29
531 2128 China Lesso Group Holdings Limited:O 1,980,000 -103,000 0.06 -0.00 -574,740 2017-08-29
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,951,750 -31,000 0.06 -0.00 -576,600 2017-08-29
533 2828 Hang Seng China Enterprises Index ETF:Unit 868,746 -5,000 0.25 -0.00 -578,500 2017-08-29
534 1113 CK Asset Holdings Limited (KY):O 4,683,514 -9,000 0.13 -0.00 -609,300 2017-08-29
535 0777 NetDragon Websoft Holdings Limited:O 317,000 -25,000 0.06 -0.01 -626,250 2017-08-29
536 3993 CMOC Group Limited (CN):H 20,645,300 -162,000 0.52 -0.00 -628,560 2017-08-29
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,132,108 -16,500 0.12 -0.00 -653,400 2017-08-29
538 6881 China Galaxy Securities Co., Ltd.:H 7,214,500 -106,000 0.20 -0.00 -750,480 2017-08-29
539 2863 Golden Faith Group Holdings Limited:O 507,000 -900,000 0.09 -0.17 -783,000 2017-08-29
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,848,426 -152,000 0.30 -0.00 -820,800 2017-08-29
541 0489 DongFeng Motor Group Company Limited (CN):H 1,728,000 -84,000 0.06 -0.00 -850,080 2017-08-29
542 6030 CITIC Securities Company Limited:H 3,385,500 -51,000 0.15 -0.00 -869,040 2017-08-29
543 0857 PETROCHINA COMPANY LIMITED:H 84,017,694 -178,000 0.40 -0.00 -886,440 2017-08-29
544 0914 Anhui Conch Cement Company Limited:H 818,000 -31,500 0.06 -0.00 -916,650 2017-08-29
545 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,460,000 -450,000 0.29 -0.01 -958,500 2017-08-29
546 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,894,000 -99,500 0.16 -0.00 -983,060 2017-08-29
547 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,885,980 -54,000 0.04 -0.00 -1,072,440 2017-08-29
548 3333 China Evergrande Group:O 2,840,000 -46,000 0.02 -0.00 -1,173,000 2017-08-29
549 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,760,901 -82,500 0.14 -0.00 -1,189,650 2017-08-29
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,416,800 -138,600 0.03 -0.00 -1,218,294 2017-08-29
551 2823 iShares FTSE China A50 ETF:Unit 9,777,483 -93,635 0.46 -0.00 -1,309,017 2017-08-29
552 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,719,726 -232,000 0.15 -0.00 -1,345,600 2017-08-29
553 0004 Wharf (Holdings) Limited (The):O 2,334,996 -19,000 0.08 -0.00 -1,353,750 2017-08-29
554 0136 China Ruyi Holdings Limited:O 105,924,952 -8,648,000 0.14 -0.01 -1,738,248 2017-08-29
555 0189 DONGYUE GROUP LIMITED:O 4,678,000 -464,000 0.22 -0.02 -1,832,800 2017-08-29
556 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,783,576 -180,000 0.11 -0.00 -2,034,000 2017-08-29
557 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,318,001 -411,500 0.08 -0.01 -2,057,500 2017-08-29
558 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,710,152 -17,000 0.06 -0.00 -2,131,800 2017-08-29
559 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,893,826 -46,200 0.07 -0.00 -2,219,910 2017-08-29
560 0494 LI & FUNG LIMITED:O 19,878,199 -640,000 0.23 -0.01 -2,233,600 2017-08-29
561 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,052,538 -86,000 0.06 -0.00 -2,356,400 2017-08-29
562 2800 Tracker Fund of Hong Kong:Unit 17,412,043 -87,000 0.51 -0.00 -2,479,500 2017-08-29
563 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,276,535 -87,055 0.09 -0.00 -2,515,890 2017-08-29
564 0883 CNOOC LIMITED:O 30,584,021 -318,410 0.07 -0.00 -2,967,581 2017-08-29
565 2007 Country Garden Holdings Company Limited:O 5,508,796 -315,000 0.03 -0.00 -3,046,050 2017-08-29
566 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,467,755 -1,124,000 0.21 -0.00 -4,158,800 2017-08-29
567 1398 Industrial and Commercial Bank of China Limited:H 119,221,093 -1,313,701 0.14 -0.00 -7,790,247 2017-08-29
568 3328 Bank of Communications Co., Ltd.:H 28,998,108 -1,664,045 0.08 -0.00 -9,950,989 2017-08-29
569 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,775,558 -1,631,943 0.06 -0.00 -11,390,962 2017-08-29
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,829,100 -1,675,000 0.36 -0.02 -41,707,500 2017-08-29
571 3988 BANK OF CHINA LIMITED:H 224,344,158 -10,523,310 0.27 -0.01 -43,145,571 2017-08-29

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