SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0941 China Mobile Limited (HK):O 1,875,087 205,500 0.01 0.00 18,104,550 2017-08-29
2 2382 Sunny Optical Technology (Group) Company Limited:O 390,000 61,000 0.04 0.01 6,740,500 2017-08-29
3 0700 TENCENT HOLDINGS LIMITED:O 720,741 10,600 0.01 0.00 3,389,880 2017-08-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,958,680 490,000 0.02 0.00 2,842,000 2017-08-29
5 8007 Global Strategic Group Limited:O 44,904,740 19,310,000 0.79 0.34 2,780,640 2017-08-29
6 0763 ZTE CORPORATION:H 1,547,384 121,200 0.20 0.02 2,520,960 2017-08-29
7 0494 LI & FUNG LIMITED:O 5,172,146 662,000 0.06 0.01 2,310,380 2017-08-29
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,466,000 892,000 1.47 0.89 2,230,000 2017-08-29
9 0006 Power Assets Holdings Limited:O 405,093 31,000 0.02 0.00 2,108,000 2017-08-29
10 0136 China Ruyi Holdings Limited:O 60,225,030 9,976,000 0.08 0.01 2,005,176 2017-08-29
11 1109 CHINA RESOURCES LAND LIMITED:O 214,442 84,000 0.00 0.00 1,978,200 2017-08-29
12 2822 CSOP FTSE China A50 ETF:Unit 2,367,615 93,000 0.13 0.00 1,348,500 2017-08-29
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,946,920 100,000 0.31 0.00 1,130,000 2017-08-29
14 3333 China Evergrande Group:O 581,000 44,000 0.00 0.00 1,122,000 2017-08-29
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,395,245 1,980,000 0.82 0.22 1,108,800 2017-08-29
16 0005 HSBC HOLDINGS PLC:O 8,495,799 12,800 0.04 0.00 957,440 2017-08-29
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,887,250 47,000 0.03 0.00 874,200 2017-08-29
18 3888 Kingsoft Corporation Limited:O 961,000 47,000 0.07 0.00 842,240 2017-08-29
19 1572 China Art Financial Holdings Limited:O 5,912,000 800,000 0.37 0.05 776,000 2017-08-29
20 1693 BGMC International Limited:O 5,320,000 1,000,000 0.30 0.06 770,000 2017-08-29
21 1478 Q Technology (Group) Company Limited:O 792,000 35,000 0.07 0.00 764,750 2017-08-29
22 0522 ASMPT Limited:O 46,300 7,000 0.01 0.00 658,700 2017-08-29
23 0002 CLP HOLDINGS LIMITED:O 582,239 8,000 0.02 0.00 656,000 2017-08-29
24 2788 Yorkey Optical International (Cayman) Ltd.:O 33,049,709 370,000 4.03 0.05 621,600 2017-08-29
25 0992 LENOVO GROUP LIMITED:O 9,731,588 122,000 0.09 0.00 522,160 2017-08-29
26 1128 Wynn Macau, Limited:O 270,800 30,400 0.01 0.00 516,192 2017-08-29
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,084,000 8,000 0.11 0.00 503,200 2017-08-29
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,566,295 160,000 10.10 0.01 492,800 2017-08-29
29 1038 CK Infrastructure Holdings Limited:O 222,708 6,500 0.01 0.00 458,250 2017-08-29
30 0384 CHINA GAS HOLDINGS LIMITED:O 546,000 24,000 0.01 0.00 453,600 2017-08-29
31 2768 Jiayuan International Group Limited:O 38,854,000 94,000 1.75 0.00 440,860 2017-08-29
32 0270 GUANGDONG INVESTMENT LIMITED:O 14,087,768 40,000 0.22 0.00 440,000 2017-08-29
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,990,424 59,500 0.60 0.00 435,540 2017-08-29
34 0960 Longfor Group Holdings Limited:O 135,500 23,000 0.00 0.00 417,220 2017-08-29
35 0799 IGG Inc:O 461,000 34,000 0.03 0.00 414,120 2017-08-29
36 1333 China Zhongwang Holdings Limited:O 1,608,800 100,000 0.03 0.00 392,000 2017-08-29
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 256,315 26,900 0.04 0.00 391,126 2017-08-29
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 776,154 34,000 0.00 0.00 391,000 2017-08-29
39 83188 ChinaAMC CSI 300 Index ETF:Unit 281,400 10,000 0.11 0.00 391,000 2017-08-29
40 0001 CK Hutchison Holdings Limited:O 1,017,400 3,396 0.03 0.00 340,279 2017-08-29
41 1573 Southern Energy Holdings Group Limited:O 272,000 62,000 0.04 0.01 321,780 2017-08-29
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 402,000 16,000 0.01 0.00 317,760 2017-08-29
43 6030 CITIC Securities Company Limited:H 1,388,660 18,000 0.06 0.00 306,720 2017-08-29
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,128,718 6,000 0.03 0.00 286,800 2017-08-29
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,237,196 800,000 0.12 0.04 284,000 2017-08-29
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 89,000 19,000 0.02 0.00 282,340 2017-08-29
47 1888 Kingboard Laminates Holdings Limited:O 708,854 21,000 0.02 0.00 264,180 2017-08-29
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 373,200 7,000 0.01 0.00 257,250 2017-08-29
49 2268 Youyuan International Holdings Limited:O 268,930 100,000 0.02 0.01 255,000 2017-08-29
50 1186 China Railway Construction Corporation Limited:H 2,339,500 24,000 0.11 0.00 243,840 2017-08-29
51 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 10,000 0.01 0.00 241,000 2017-08-29
52 2282 MGM China Holdings Limited:O 343,600 15,200 0.01 0.00 235,296 2017-08-29
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,021,482 45,500 0.19 0.00 232,505 2017-08-29
54 1415 Cowell e Holdings Inc.:O 2,018,000 64,000 0.24 0.01 218,240 2017-08-29
55 1361 361 Degrees International Limited:O 861,000 66,000 0.04 0.00 217,140 2017-08-29
56 0332 Yuan Heng Gas Holdings Limited:O 434,357,643 340,000 6.66 0.01 214,200 2017-08-29
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,153,000 70,000 0.06 0.00 208,600 2017-08-29
58 1171 Yankuang Energy Group Company Limited:H 847,600 26,000 0.04 0.00 198,380 2017-08-29
59 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,200 11,000 0.01 0.00 188,100 2017-08-29
60 2007 Country Garden Holdings Company Limited:O 1,901,407 18,000 0.01 0.00 174,060 2017-08-29
61 0877 OM Technologies (Group) Limited:O 1,431,000 35,000 0.18 0.00 160,650 2017-08-29
62 1520 Virtual Mind Holding Company Limited:O 156,000 150,000 0.01 0.01 160,500 2017-08-29
63 0823 Link Real Estate Investment Trust:Unit 547,392 2,500 0.02 0.00 159,000 2017-08-29
64 0978 China Merchants Land Limited:O 3,197,600 100,000 0.07 0.00 149,000 2017-08-29
65 6837 Haitong Securities Co., Ltd.:H 1,345,200 11,200 0.04 0.00 146,048 2017-08-29
66 0547 Digital Domain Holdings Limited:O 9,503,280 550,000 0.04 0.00 145,750 2017-08-29
67 3339 Lonking Holdings Limited:O 888,000 50,000 0.02 0.00 127,000 2017-08-29
68 2113 Century Group International Holdings Limited:O 4,025,000 200,000 0.52 0.03 126,000 2017-08-29
69 2362 Jinchuan Group International Resources Co. Ltd:O 1,674,200 100,000 0.03 0.00 125,000 2017-08-29
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,878,000 30,000 0.08 0.00 122,700 2017-08-29
71 0697 Shoucheng Holdings Limited:O 23,540,000 400,000 0.26 0.00 116,000 2017-08-29
72 1818 Zhaojin Mining Industry Company Limited:H 658,500 17,000 0.06 0.00 115,090 2017-08-29
73 0151 Want Want China Holdings Limited:O 1,255,000 21,000 0.01 0.00 110,040 2017-08-29
74 0986 Dufu Liquor Group Limited:O 2,705,221 270,000 0.62 0.06 108,000 2017-08-29
75 0288 WH Group Limited (KY):O 431,000 13,000 0.00 0.00 107,770 2017-08-29
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,500 5,000 0.01 0.00 107,500 2017-08-29
77 1458 Zhou Hei Ya International Holdings Company Limited:O 545,000 15,000 0.02 0.00 107,250 2017-08-29
78 1299 AIA Group Limited:O 929,600 1,800 0.01 0.00 106,650 2017-08-29
79 0787 Global Brands Group Holding Limited:O 2,484,836 150,000 0.03 0.00 106,500 2017-08-29
80 3669 China Yongda Automobiles Services Holdings Limited:O 48,500 10,000 0.00 0.00 105,400 2017-08-29
81 2863 Golden Faith Group Holdings Limited:O 915,000 120,000 0.17 0.02 104,400 2017-08-29
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 182,000 6,000 0.02 0.00 100,560 2017-08-29
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 448,000 20,000 0.13 0.01 98,000 2017-08-29
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,927,070 2,000 0.05 0.00 96,100 2017-08-29
85 0753 Air China Limited:H 498,000 14,000 0.01 0.00 95,900 2017-08-29
86 1199 COSCO SHIPPING Ports Limited:O 288,746 10,000 0.01 0.00 91,400 2017-08-29
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,031,420 24,000 0.15 0.00 91,200 2017-08-29
88 0272 SHUI ON LAND LIMITED:O 2,789,597 50,000 0.03 0.00 89,500 2017-08-29
89 0598 SINOTRANS LIMITED:H 3,116,000 20,000 0.15 0.00 88,600 2017-08-29
90 0672 Zhong An Group Limited:O 684,800 36,000 0.02 0.00 88,560 2017-08-29
91 1182 Success Dragon International Holdings Limited:O 4,885,492 300,000 0.24 0.01 85,500 2017-08-29
92 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,588,000 96,000 0.14 0.01 83,520 2017-08-29
93 1988 China Minsheng Banking Corp., Ltd.:H 2,561,680 10,000 0.04 0.00 78,000 2017-08-29
94 1037 Maxnerva Technology Services Limited:O 8,030,529 46,000 1.21 0.01 76,820 2017-08-29
95 1515 China Resources Medical Holdings Company Limited:O 378,000 8,000 0.03 0.00 75,600 2017-08-29
96 1647 Grandshores Technology Group Limited:O 620,000 230,000 0.06 0.02 72,450 2017-08-29
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 274,000 10,000 0.03 0.00 71,900 2017-08-29
98 1958 BAIC Motor Corporation Limited:H 693,000 10,000 0.03 0.00 71,600 2017-08-29
99 1057 Zhejiang Shibao Company Limited:H 354,000 24,000 0.16 0.01 71,520 2017-08-29
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,292,000 10,000 0.03 0.00 71,100 2017-08-29
101 0064 GET NICE HOLDINGS LIMITED:O 13,940,665 220,000 0.17 0.00 68,200 2017-08-29
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 6,000 0.01 0.00 66,600 2017-08-29
103 2666 Genertec Universal Medical Group Company Limited:O 3,904,000 10,000 0.23 0.00 65,600 2017-08-29
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 715,531 14,800 0.04 0.00 65,268 2017-08-29
105 1689 Huaxi Holdings Company Limited:O 1,968,000 18,000 0.58 0.01 64,800 2017-08-29
106 0353 Energy International Investments Holdings Limited:O 16,283,900 320,000 0.53 0.01 60,160 2017-08-29
107 2199 Regina Miracle International (Holdings) Limited:O 1,670,000 10,000 0.14 0.00 60,000 2017-08-29
108 8073 China Shuifa Singyes New Materials Holdings Limited:O 329,115 44,000 0.07 0.01 59,400 2017-08-29
109 2303 Hengxing Gold Holding Company Limited:O 92,000 10,000 0.01 0.00 59,300 2017-08-29
110 1314 Tsui Wah Holdings Limited:O 1,876,000 50,000 0.13 0.00 59,000 2017-08-29
111 2899 ZIJIN MINING GROUP CO., LTD.:H 5,487,000 20,000 0.10 0.00 59,000 2017-08-29
112 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,384,000 50,000 0.17 0.01 58,500 2017-08-29
113 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 1,000 0.00 0.00 56,400 2017-08-29
114 8069 Flydoo Technology Holding Limited:O 6,575,000 70,000 1.64 0.02 55,300 2017-08-29
115 0842 Leoch International Technology Limited:O 4,517,000 40,000 0.33 0.00 54,400 2017-08-29
116 1539 Unity Group Holdings International Limited:O 1,124,000 40,000 0.22 0.01 54,400 2017-08-29
117 1523 Plover Bay Technologies Limited:O 1,488,000 32,000 0.15 0.00 54,400 2017-08-29
118 0880 SJM Holdings Limited:O 1,727,000 8,000 0.03 0.00 54,160 2017-08-29
119 1508 China Reinsurance (Group) Corporation:H 3,974,000 30,000 0.06 0.00 53,700 2017-08-29
120 0011 HANG SENG BANK, LIMITED:O 256,753 300 0.01 0.00 52,800 2017-08-29
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,495,553 18,000 0.03 0.00 52,200 2017-08-29
122 0486 UNITED COMPANY RUSAL, IPJSC:O 847,000 10,000 0.01 0.00 51,700 2017-08-29
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,888,000 54,000 0.35 0.00 50,760 2017-08-29
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 630,000 100,000 0.06 0.01 49,500 2017-08-29
125 0673 China Health Group Limited:O 11,960,110 300,000 0.33 0.01 49,500 2017-08-29
126 2669 China Overseas Property Holdings Limited:O 14,275,201 30,000 0.43 0.00 49,200 2017-08-29
127 0611 China Nuclear Energy Technology Corporation Limited:O 192,000 32,000 0.01 0.00 47,680 2017-08-29
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,776,000 30,000 0.16 0.00 47,100 2017-08-29
129 0431 Greater China Financial Holdings Limited:O 100,046,700 220,000 1.46 0.00 46,640 2017-08-29
130 1282 Renze Harvest International Limited:O 4,028,000 100,000 0.02 0.00 43,500 2017-08-29
131 1313 China Resources Building Materials Technology Holdings Limited:O 1,826,353 10,000 0.03 0.00 42,800 2017-08-29
132 2339 BeijingWest Industries International Limited:O 5,414,092 34,000 0.94 0.01 42,500 2017-08-29
133 0867 China Medical System Holdings Limited:O 130,500 3,000 0.01 0.00 42,300 2017-08-29
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 1,000 0.02 0.00 41,900 2017-08-29
135 0622 Oshidori International Holdings Limited:O 37,362,389 210,000 0.26 0.00 41,790 2017-08-29
136 3389 Hengdeli Holdings Limited:O 791,800 92,000 0.02 0.00 41,400 2017-08-29
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,500 1,000 0.01 0.00 40,900 2017-08-29
138 0148 Kingboard Holdings Limited:O 131,200 1,000 0.01 0.00 40,800 2017-08-29
139 6839 Yunnan Water Investment Co., Limited:H 385,000 14,000 0.11 0.00 40,600 2017-08-29
140 1786 CRCC High-Tech Equipment Corporation Limited:H 345,500 15,000 0.06 0.00 40,500 2017-08-29
141 1207 SRE Group Limited:O 58,599,331 200,000 0.28 0.00 40,200 2017-08-29
142 8217 WMHW Holdings Limited:O 2,010,000 140,000 0.16 0.01 39,200 2017-08-29
143 1868 Neo-Neon Holdings Limited:O 2,005,500 50,000 0.09 0.00 39,000 2017-08-29
144 1108 Triumph New Energy Company Limited:H 536,000 8,000 0.21 0.00 38,800 2017-08-29
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,268,000 10,000 0.13 0.00 38,000 2017-08-29
146 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 606,378 20,000 0.08 0.00 38,000 2017-08-29
147 1322 CW Group Holdings Limited (KY):O 220,000 20,000 0.03 0.00 37,600 2017-08-29
148 0888 Bison Finance Group Limited:O 3,866,030 40,000 0.39 0.00 37,200 2017-08-29
149 1496 AP Rentals Holdings Limited:O 616,000 100,000 0.07 0.01 37,000 2017-08-29
150 0102 Summit Ascent Holdings Limited:O 6,534,000 20,000 0.44 0.00 36,600 2017-08-29
151 2066 Shengjing Bank Co., Ltd.:H 64,500 5,000 0.00 0.00 32,400 2017-08-29
152 0521 CWT International Limited:O 5,889,248 100,000 0.05 0.00 32,000 2017-08-29
153 1816 CGN Power Co., Ltd.:H 11,582,000 15,000 0.10 0.00 31,650 2017-08-29
154 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,446,677 100,000 0.11 0.00 31,500 2017-08-29
155 1345 Shanghai Pioneer Holding Ltd:O 934,000 13,000 0.07 0.00 31,070 2017-08-29
156 3883 China Aoyuan Group Limited:O 1,588,745 10,000 0.06 0.00 31,000 2017-08-29
157 2098 Zall Smart Commerce Group Ltd.:O 1,234,000 6,000 0.01 0.00 30,300 2017-08-29
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 759,775 20,000 0.07 0.00 29,600 2017-08-29
159 0932 Shunten International (Holdings) Limited:O 68,000 4,000 0.01 0.00 29,520 2017-08-29
160 0975 Mongolian Mining Corporation:O 13,501,750 100,000 0.13 0.00 28,500 2017-08-29
161 1928 Sands China Ltd.:O 908,000 800 0.01 0.00 27,640 2017-08-29
162 0371 Beijing Enterprises Water Group Limited:O 952,500 4,000 0.01 0.00 25,640 2017-08-29
163 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 420,000 80,000 0.13 0.02 25,600 2017-08-29
164 1363 CT Environmental Group Limited:O 468,000 20,000 0.01 0.00 25,000 2017-08-29
165 1087 InvesTech Holdings Limited:O 2,657,000 40,000 0.27 0.00 24,400 2017-08-29
166 2080 AUX International Holdings Limited:O 2,472,000 20,000 0.66 0.01 24,200 2017-08-29
167 2266 Lai Si Enterprise Holding Limited:O 84,000 10,000 0.02 0.00 24,000 2017-08-29
168 6069 SY Holdings Group Limited (KY):O 1,240,000 6,000 0.17 0.00 23,880 2017-08-29
169 2012 SUNSHINE OILSANDS LTD.:O 7,067,500 100,000 0.13 0.00 23,200 2017-08-29
170 1728 China ZhengTong Auto Services Holdings Limited:O 328,000 3,000 0.01 0.00 23,130 2017-08-29
171 0952 Quam Plus International Financial Limited:O 662,823 20,000 0.01 0.00 22,000 2017-08-29
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 669,411 10,000 0.08 0.00 21,800 2017-08-29
173 8192 Global Token Limited:O 882,370 60,000 0.09 0.01 21,600 2017-08-29
174 1766 CRRC Corporation Limited:H 6,850,500 3,000 0.16 0.00 21,240 2017-08-29
175 0503 Lansen Pharmaceutical Holdings Limited:O 844,000 15,000 0.20 0.00 20,850 2017-08-29
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,613,000 8,000 0.06 0.00 19,360 2017-08-29
177 2269 WuXi Biologics (Cayman) Inc.:O 33,500 500 0.00 0.00 19,250 2017-08-29
178 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 1,000 0.00 0.00 18,760 2017-08-29
179 1131 Agritrade Resources Limited:O 3,506,000 10,000 0.23 0.00 18,700 2017-08-29
180 8257 Genes Tech Group Holdings Company Limited:O 6,530,000 20,000 0.65 0.00 17,200 2017-08-29
181 3301 Ronshine China Holdings Limited:O 2,000 2,000 0.00 0.00 16,720 2017-08-29
182 2009 BBMG Corporation:H 3,342,000 4,000 0.14 0.00 16,520 2017-08-29
183 0860 Apollo Future Mobility Group Limited:O 56,381,714 12,000 1.28 0.00 16,080 2017-08-29
184 0052 FAIRWOOD HOLDINGS LIMITED:O 68,000 500 0.05 0.00 16,025 2017-08-29
185 1448 Fu Shou Yuan International Group Limited:O 197,000 3,000 0.01 0.00 15,600 2017-08-29
186 0993 XinKong International Capital Holdings Limited:O 3,050,385 6,000 0.09 0.00 15,480 2017-08-29
187 0868 XINYI GLASS HOLDINGS LIMITED:O 758,337 2,000 0.02 0.00 14,700 2017-08-29
188 0082 Crazy Sports Group Limited:O 8,455,200 50,000 0.26 0.00 14,000 2017-08-29
189 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,106,000 30,000 0.05 0.00 12,600 2017-08-29
190 2010 Real Nutriceutical Group Limited:O 4,515,000 40,000 0.28 0.00 12,200 2017-08-29
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,419,500 3,000 0.24 0.00 12,180 2017-08-29
192 3908 China International Capital Corporation Limited:H 506,000 800 0.03 0.00 11,520 2017-08-29
193 1522 BII Railway Transportation Technology Holdings Company Limited:O 460,000 12,000 0.02 0.00 11,160 2017-08-29
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,976,947 18,000 0.05 0.00 11,160 2017-08-29
195 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,401,432 44,000 0.12 0.00 10,296 2017-08-29
196 1776 GF Securities Co., Ltd.:H 1,380,400 600 0.08 0.00 9,876 2017-08-29
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,887,522 5,000 0.04 0.00 9,150 2017-08-29
198 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,900 300 0.04 0.00 8,670 2017-08-29
199 1637 SH Group (Holdings) Limited:O 416,000 12,000 0.10 0.00 8,400 2017-08-29
200 0362 China Zenith Chemical Group Limited:O 1,138,668 20,000 0.10 0.00 6,700 2017-08-29
201 1257 China Everbright Greentech Limited:O 422,799 1,000 0.02 0.00 6,360 2017-08-29
202 8133 Jisheng Group Holdings Limited:O 41,500,000 20,000 1.19 0.00 5,700 2017-08-29
203 1883 CITIC Telecom International Holdings Limited:O 1,589,131 2,000 0.04 0.00 4,720 2017-08-29
204 1580 DA SEN HOLDINGS GROUP LIMITED:O 105,000 5,000 0.01 0.00 3,300 2017-08-29
205 0476 Ev Dynamics (Holdings) Limited:O 4,730,500 10,000 0.11 0.00 2,250 2017-08-29
206 3101 Vanguard FTSE Developed Europe Index ETF:Unit 21,000 100 0.22 0.00 1,896 2017-08-29
207 1013 Wai Chun Group Holdings Limited:O 14,812,000 -2,000 0.07 -0.00 -88 2017-08-29
208 0910 China Sandi Holdings Limited:O 3,847,400 -3,000 0.09 -0.00 -795 2017-08-29
209 0891 Trinity Limited (BM):O 806,000 -2,000 0.05 -0.00 -800 2017-08-29
210 0663 KING STONE ENERGY GROUP LIMITED:O 11,303,650 -10,000 0.16 -0.00 -1,890 2017-08-29
211 2331 LI NING COMPANY LIMITED:O 211,546 -500 0.01 -0.00 -2,895 2017-08-29
212 0985 CST Holding (HK) Limited (KY):O 18,883,778 -80,000 0.05 -0.00 -2,960 2017-08-29
213 1115 Tibet Water Resources Ltd.:O 0 -1,000 0.00 -0.00 -2,970 2017-08-29
214 8272 Chinese Food and Beverage Group Limited:O 26,460,500 -200,000 0.83 -0.01 -3,600 2017-08-29
215 0648 SoftMedx Healthcare Limited:O 42,487,850 -175,000 0.65 -0.00 -4,025 2017-08-29
216 1719 China Infrastructure & Logistics Group Ltd.:O 12,499,466 -4,000 0.72 -0.00 -4,640 2017-08-29
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,989,500 -2,000 0.05 -0.00 -5,000 2017-08-29
218 1970 IMAX China Holding, Inc.:O 250,800 -300 0.07 -0.00 -5,502 2017-08-29
219 2827 W.I.S.E.-CSI 300 China Tracker:Unit 233,950 -200 0.24 -0.00 -6,650 2017-08-29
220 0070 Rich Goldman Holdings Limited:O 793,550 -20,000 0.11 -0.00 -7,100 2017-08-29
221 0410 SOHO CHINA LIMITED:O 1,842,500 -2,000 0.04 -0.00 -8,740 2017-08-29
222 0736 China Properties Investment Holdings Limited:O 3,683,407 -180,000 0.08 -0.00 -8,820 2017-08-29
223 3188 ChinaAMC CSI 300 Index ETF:Unit 628,200 -200 0.25 -0.00 -9,270 2017-08-29
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,047,000 -20,000 0.31 -0.00 -11,200 2017-08-29
225 8198 Crypto Flow Technology Limited:O 58,383,000 -48,000 1.86 -0.00 -12,960 2017-08-29
226 2883 China Oilfield Services Limited:H 3,316,000 -2,000 0.18 -0.00 -12,980 2017-08-29
227 6808 SUN ART RETAIL GROUP LIMITED:O 3,839,162 -2,000 0.04 -0.00 -14,340 2017-08-29
228 6881 China Galaxy Securities Co., Ltd.:H 2,809,000 -2,500 0.08 -0.00 -17,700 2017-08-29
229 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 162,000 -4,000 0.04 -0.00 -18,040 2017-08-29
230 1297 Sinosoft Technology Group Limited:O 543,200 -8,000 0.04 -0.00 -18,800 2017-08-29
231 3323 China National Building Material Company Limited:H 4,686,394 -4,000 0.16 -0.00 -19,160 2017-08-29
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,067,924 -5,000 0.09 -0.00 -20,000 2017-08-29
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 507,260 -2,700 0.08 -0.00 -23,328 2017-08-29
234 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 66,023 -2,000 0.02 -0.00 -23,920 2017-08-29
235 1611 Sinohope Technology Holdings Limited:O 6,678,000 -18,000 2.23 -0.01 -24,120 2017-08-29
236 0558 L.K. Technology Holdings Limited:O 2,752,500 -35,000 0.24 -0.00 -24,850 2017-08-29
237 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,257,500 -3,000 0.28 -0.00 -26,100 2017-08-29
238 0298 Chuang's China Investments Limited:O 1,113,267 -40,000 0.05 -0.00 -26,400 2017-08-29
239 1633 Sheung Yue Group Holdings Limited:O 237,000 -54,000 0.03 -0.01 -27,000 2017-08-29
240 0656 FOSUN INTERNATIONAL LIMITED:O 1,805,728 -2,224 0.02 -0.00 -27,533 2017-08-29
241 2778 Champion Real Estate Investment Trust:Unit 793,016 -5,000 0.01 -0.00 -28,950 2017-08-29
242 0059 Skyfame Realty (Holdings) Limited:O 33,772 -20,000 0.00 -0.00 -29,000 2017-08-29
243 0857 PETROCHINA COMPANY LIMITED:H 27,358,234 -6,000 0.13 -0.00 -29,880 2017-08-29
244 0548 Shenzhen Expressway Corporation Limited:H 302,000 -4,000 0.04 -0.00 -30,240 2017-08-29
245 0258 TOMSON GROUP LIMITED:O 1,946,094 -8,000 0.10 -0.00 -30,480 2017-08-29
246 1029 IRC LIMITED:O 37,154,264 -100,000 0.52 -0.00 -31,000 2017-08-29
247 1172 Magnus Concordia Group Limited:O 30,656,000 -100,000 0.93 -0.00 -31,500 2017-08-29
248 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 635,835 -50,000 0.06 -0.00 -32,000 2017-08-29
249 2341 EcoGreen International Group Limited:O 69,600 -20,000 0.01 -0.00 -33,800 2017-08-29
250 0577 South Shore Holdings Limited:O 746,935 -40,000 0.08 -0.00 -34,400 2017-08-29
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 -12,000 0.07 -0.00 -34,440 2017-08-29
252 0764 Eternity Investment Limited:O 6,558,243 -200,000 0.17 -0.01 -35,800 2017-08-29
253 0530 Goldin Financial Holdings Limited:O 1,315,876 -10,000 0.02 -0.00 -36,100 2017-08-29
254 8156 Sinopharm Tech Holdings Limited:O 1,445,000 -75,000 0.04 -0.00 -36,375 2017-08-29
255 3900 Greentown China Holdings Limited:O 26,500 -4,000 0.00 -0.00 -36,560 2017-08-29
256 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,598,000 -40,000 0.21 -0.00 -36,800 2017-08-29
257 1339 People's Insurance Company (Group) of China Limited (The):H 5,154,000 -10,000 0.06 -0.00 -36,800 2017-08-29
258 1828 DAH CHONG HONG HOLDINGS LIMITED:O 774,976 -10,000 0.04 -0.00 -38,200 2017-08-29
259 2102 Tak Lee Machinery Holdings Limited:O 70,000 -100,000 0.01 -0.01 -38,500 2017-08-29
260 1316 Nexteer Automotive Group Limited:O 384,000 -3,000 0.02 -0.00 -38,640 2017-08-29
261 1293 Grand Baoxin Auto Group Limited:O 93,150 -10,000 0.00 -0.00 -38,900 2017-08-29
262 1966 China SCE Group Holdings Limited:O 58,000 -10,000 0.00 -0.00 -39,000 2017-08-29
263 8471 Reach New Holdings Limited:O 210,000 -120,000 0.03 -0.02 -40,200 2017-08-29
264 3836 China Harmony Auto Holding Limited:O 816,000 -10,000 0.05 -0.00 -40,300 2017-08-29
265 0220 Uni-President China Holdings Ltd.:O 1,450,811 -6,000 0.03 -0.00 -40,680 2017-08-29
266 6886 Huatai Securities Co., Ltd.:H 1,290,200 -2,400 0.08 -0.00 -41,472 2017-08-29
267 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200,100 -20,000 0.04 -0.00 -42,600 2017-08-29
268 3380 Logan Group Company Limited:O 116,000 -6,000 0.00 -0.00 -43,500 2017-08-29
269 0735 China Power Clean Energy Development Company Limited:O 608,000 -10,000 0.05 -0.00 -44,000 2017-08-29
270 0994 CT Vision S.L. (International) Holdings Limited:O 204,000 -28,000 0.04 -0.01 -45,920 2017-08-29
271 2828 Hang Seng China Enterprises Index ETF:Unit 401,548 -400 0.11 0.00 -46,280 2017-08-29
272 0405 Yuexiu Real Estate Investment Trust:Unit 985,590 -9,200 0.03 -0.00 -46,368 2017-08-29
273 82822 CSOP FTSE China A50 ETF:Unit 1,132,600 -3,800 0.06 -0.00 -46,436 2017-08-29
274 1200 Midland Holdings Limited (BM):O 1,010,000 -20,000 0.14 -0.00 -48,000 2017-08-29
275 0497 CSI Properties Limited (BM):O 5,281,250 -125,000 0.05 -0.00 -48,750 2017-08-29
276 2700 Green International Holdings Limited:O 3,843,441 -280,000 0.19 -0.01 -49,840 2017-08-29
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,722,000 -10,000 0.06 -0.00 -50,400 2017-08-29
278 1462 Gold-Finance Holdings Limited:O 4,074,000 -30,000 0.10 -0.00 -50,700 2017-08-29
279 1608 VPower Group International Holdings Limited:O 196,582 -10,000 0.01 -0.00 -51,300 2017-08-29
280 1618 Metallurgical Corporation of China Ltd.:H 5,598,000 -20,000 0.19 -0.00 -51,400 2017-08-29
281 3808 SINOTRUK (HONG KONG) LIMITED:O 3,423,500 -6,500 0.12 -0.00 -52,325 2017-08-29
282 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 -20,000 0.06 -0.00 -52,800 2017-08-29
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,044,000 -2,000 0.35 -0.00 -53,900 2017-08-29
284 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,127,232 -394,000 0.05 -0.01 -55,948 2017-08-29
285 2777 Guangzhou R&F Properties Co., Ltd.:H 234,000 -3,200 0.02 -0.00 -56,256 2017-08-29
286 0958 Huaneng Renewables Corporation Limited:H 1,744,000 -24,000 0.03 -0.00 -57,840 2017-08-29
287 0267 CITIC Limited (HK):O 1,436,123 -5,000 0.00 -0.00 -60,500 2017-08-29
288 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -6,000 0.01 -0.00 -60,720 2017-08-29
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,097,532 -20,000 0.26 -0.00 -60,800 2017-08-29
290 6068 Wisdom Education International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -60,800 2017-08-29
291 0903 TPV TECHNOLOGY LIMITED:O 36,657,650 -48,000 1.56 -0.00 -62,400 2017-08-29
292 1290 China Huirong Financial Holdings Limited:O 512,000 -50,000 0.05 -0.00 -63,500 2017-08-29
293 1033 Sinopec Oilfield Service Corporation:H 3,102,000 -50,000 0.15 -0.00 -66,500 2017-08-29
294 3818 China Dongxiang (Group) Co., Ltd.:O 1,552,000 -50,000 0.03 -0.00 -68,500 2017-08-29
295 0376 Yunfeng Financial Group Limited:O 385,640 -10,000 0.02 -0.00 -69,200 2017-08-29
296 8326 Tonking New Energy Group Holdings Limited:O 32,559,000 -16,000 7.96 -0.00 -71,040 2017-08-29
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 213,000 -4,000 0.01 -0.00 -71,280 2017-08-29
298 0425 Minth Group Limited:O 116,000 -2,000 0.01 -0.00 -72,500 2017-08-29
299 2283 TK Group (Holdings) Limited:O 32,000 -20,000 0.00 -0.00 -72,800 2017-08-29
300 0856 VSTECS Holdings Limited:O 80,000 -34,000 0.01 -0.00 -75,480 2017-08-29
301 3382 Tianjin Port Development Holdings Limited:O 3,638,418 -60,000 0.06 -0.00 -75,600 2017-08-29
302 0119 Poly Property Group Co., Limited:O 3,589,100 -20,000 0.10 -0.00 -75,800 2017-08-29
303 3378 Xiamen International Port Co., Ltd:H 3,938,000 -50,000 0.40 -0.01 -76,500 2017-08-29
304 0817 China Jinmao Holdings Group Limited:O 2,954,460 -24,000 0.03 -0.00 -80,640 2017-08-29
305 0451 GCL New Energy Holdings Limited:O 1,062,000 -200,000 0.01 -0.00 -85,000 2017-08-29
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,396,000 -50,000 0.03 -0.00 -85,000 2017-08-29
307 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,108,000 -100,000 0.04 -0.00 -85,000 2017-08-29
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,753,340 -30,000 0.19 -0.00 -88,500 2017-08-29
309 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,502,526 -1,000,000 0.48 -0.01 -89,000 2017-08-29
310 8072 Roma (meta) Group Limited:O 3,778,750 -2,000,000 0.08 -0.04 -90,000 2017-08-29
311 0683 KERRY PROPERTIES LIMITED:O 219,355 -3,000 0.02 -0.00 -91,650 2017-08-29
312 0358 Jiangxi Copper Company Limited:H 997,000 -7,000 0.07 -0.00 -93,380 2017-08-29
313 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,388,454 -245,000 0.50 -0.02 -94,325 2017-08-29
314 1031 Kingston Financial Group Limited:O 665,501 -30,000 0.00 -0.00 -95,400 2017-08-29
315 0245 China Vered Financial Holding Corporation Limited:O 3,707,560 -200,000 0.01 -0.00 -96,000 2017-08-29
316 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 784,000 -20,000 0.07 -0.00 -96,000 2017-08-29
317 0933 Brightoil Petroleum (Holdings) Limited:O 169,000 -50,000 0.00 -0.00 -97,500 2017-08-29
318 2678 Texhong International Group Limited:O 30,000 -11,000 0.00 -0.00 -97,570 2017-08-29
319 0572 Future World Holdings Limited:O 4,012,915 -600,000 0.05 -0.01 -101,400 2017-08-29
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,759,431 -7,000 0.06 -0.00 -102,620 2017-08-29
321 0030 YNBY International Limited:O 16,204,000 -404,000 0.36 -0.01 -105,040 2017-08-29
322 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 -18,000 0.01 -0.00 -105,660 2017-08-29
323 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,199 -14,000 0.04 -0.01 -109,900 2017-08-29
324 8299 GT Gold Holdings Limited:O 22,336,842 -4,788,000 0.10 -0.02 -110,124 2017-08-29
325 1812 Shandong Chenming Paper Holdings Limited:H 325,500 -10,000 0.09 -0.00 -113,400 2017-08-29
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,251,936 -4,000 0.03 -0.00 -115,600 2017-08-29
327 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 813,400 -14,000 0.02 -0.00 -123,060 2017-08-29
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,019,234 -28,000 0.02 -0.00 -130,200 2017-08-29
329 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,653,500 -4,000 0.10 -0.00 -131,800 2017-08-29
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,188,800 -40,000 0.04 -0.00 -134,400 2017-08-29
331 0169 Wanda Hotel Development Company Limited:O 8,023,738 -80,000 0.17 -0.00 -134,400 2017-08-29
332 0087 SWIRE PACIFIC LIMITED:B 250,000 -10,000 0.01 -0.00 -138,800 2017-08-29
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,020,000 -39,000 0.03 -0.00 -144,300 2017-08-29
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 237,200 -2,000 0.04 -0.00 -144,600 2017-08-29
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 816,050 -30,000 0.01 -0.00 -150,000 2017-08-29
336 1336 New China Life Insurance Company Ltd.:H 58,100 -3,000 0.01 -0.00 -157,350 2017-08-29
337 8193 Asia-Pac Financial Investment Company Limited:O 10,785,000 -5,000,000 0.22 -0.10 -160,000 2017-08-29
338 0818 Hi Sun Technology (China) Limited:O 6,556,000 -111,000 0.24 -0.00 -163,170 2017-08-29
339 0066 MTR CORPORATION LIMITED:O 1,400,233 -3,616 0.02 -0.00 -163,805 2017-08-29
340 0285 BYD Electronic (International) Company Limited:O 157,500 -7,500 0.01 -0.00 -165,750 2017-08-29
341 0299 Glory Sun Land Group Limited:O 9,670,000 -5,000,000 0.03 -0.01 -170,000 2017-08-29
342 1302 LifeTech Scientific Corporation:O 94,716,000 -100,000 2.19 -0.00 -170,000 2017-08-29
343 0914 Anhui Conch Cement Company Limited:H 2,719,500 -6,000 0.21 -0.00 -174,600 2017-08-29
344 0916 China Longyuan Power Group Corporation Limited:H 1,268,000 -30,000 0.04 -0.00 -174,900 2017-08-29
345 0604 SHENZHEN INVESTMENT LIMITED:O 20,446,823 -50,000 0.26 -0.00 -176,500 2017-08-29
346 8152 M&L Holdings Group Limited:O 120,000 -480,000 0.02 -0.08 -177,600 2017-08-29
347 1813 KWG Group Holdings Limited:O 1,357,966 -30,000 0.04 -0.00 -189,000 2017-08-29
348 1243 WANG ON PROPERTIES LIMITED:O 800,000 -140,000 0.01 -0.00 -190,400 2017-08-29
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,019,987 -38,000 0.08 -0.00 -205,200 2017-08-29
350 0815 China Silver Group Limited:O 2,586,302 -124,000 0.16 -0.01 -207,080 2017-08-29
351 0603 China Oil And Gas Group Limited:O 6,921,855 -400,000 0.12 -0.01 -212,000 2017-08-29
352 0041 GREAT EAGLE HOLDINGS LIMITED:O 278,516 -5,000 0.04 -0.00 -215,500 2017-08-29
353 0535 Gemdale Properties and Investment Corporation Limited:O 13,515,496 -300,000 0.09 -0.00 -225,000 2017-08-29
354 8455 Lai Group Holding Company Limited:O 30,000 -970,000 0.00 -0.12 -227,950 2017-08-29
355 0633 China All Access (Holdings) Limited:O 15,268,000 -106,000 0.76 -0.01 -233,200 2017-08-29
356 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,703,239 -942,000 0.70 -0.02 -235,500 2017-08-29
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,704,000 -80,000 0.03 -0.00 -257,600 2017-08-29
358 1788 Guotai Junan International Holdings Limited:O 1,896,600 -104,000 0.03 -0.00 -269,360 2017-08-29
359 8022 Evershine Group Holdings Limited:O 1,501,000 -510,000 0.09 -0.03 -275,400 2017-08-29
360 0852 Strong Petrochemical Holdings Limited:O 14,584,000 -200,000 0.69 -0.01 -276,000 2017-08-29
361 1208 MMG Limited (HK):O 5,317,950 -80,000 0.07 -0.00 -296,000 2017-08-29
362 1060 Damai Entertainment Holdings Limited (BM):O 26,936,440 -220,000 0.11 -0.00 -299,200 2017-08-29
363 2338 WEICHAI POWER CO., LTD.:H 966,480 -40,000 0.05 -0.00 -302,800 2017-08-29
364 0347 Angang Steel Company Limited:H 1,421,089 -50,000 0.13 -0.00 -317,000 2017-08-29
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,046,000 -18,000 0.12 -0.00 -320,760 2017-08-29
366 1113 CK Asset Holdings Limited (KY):O 622,664 -5,104 0.02 -0.00 -345,541 2017-08-29
367 1068 China Yurun Food Group Limited:O 4,138,000 -350,000 0.23 -0.02 -346,500 2017-08-29
368 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 323,852 -16,000 0.01 -0.00 -369,600 2017-08-29
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,545,750 -42,000 0.05 -0.00 -414,960 2017-08-29
370 1196 Realord Group Holdings Limited:O 182,132 -102,000 0.02 -0.01 -422,280 2017-08-29
371 0998 China CITIC Bank Corporation Limited:H 3,084,941 -84,000 0.02 -0.00 -429,240 2017-08-29
372 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,134,416 -672,000 0.29 -0.06 -450,240 2017-08-29
373 0850 Long Well International Holdings Limited:O 50,186,000 -2,668,000 0.66 -0.04 -469,568 2017-08-29
374 0883 CNOOC LIMITED:O 4,283,500 -53,000 0.01 -0.00 -493,960 2017-08-29
375 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,991 -4,000 0.01 -0.00 -501,600 2017-08-29
376 0189 DONGYUE GROUP LIMITED:O 1,883,000 -136,000 0.09 -0.01 -537,200 2017-08-29
377 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,810,000 -260,000 0.06 -0.00 -553,800 2017-08-29
378 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 18,624,000 -400,000 3.88 -0.08 -564,000 2017-08-29
379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 91,000 -4,000 0.01 -0.00 -564,800 2017-08-29
380 2233 WEST CHINA CEMENT LIMITED:O 2,742,000 -500,000 0.05 -0.01 -565,000 2017-08-29
381 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 421,000 -73,500 0.06 -0.01 -616,665 2017-08-29
382 1893 China National Materials Company Limited:H 1,640,000 -205,000 0.14 -0.02 -684,700 2017-08-29
383 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 467,483 -1,600,000 0.02 -0.07 -800,000 2017-08-29
384 1357 Meitu, Inc.:O 2,109,500 -65,500 0.05 -0.00 -800,410 2017-08-29
385 2202 China Vanke Company Limited:H 425,900 -37,000 0.03 -0.00 -849,150 2017-08-29
386 2823 iShares FTSE China A50 ETF:Unit 11,114,464 -65,900 0.52 -0.00 -921,282 2017-08-29
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,016,543 -134,118 0.02 -0.00 -936,144 2017-08-29
388 1469 Get Nice Financial Group Limited:O 559,454 -513,000 0.02 -0.02 -964,440 2017-08-29
389 3328 Bank of Communications Co., Ltd.:H 7,038,887 -165,000 0.02 -0.00 -986,700 2017-08-29
390 0061 Green Leader Holdings Group Limited:O 104,846,540 -3,900,000 1.44 -13.47 -994,500 2017-08-29
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,349,700 -78,000 0.46 -0.00 -1,124,760 2017-08-29
392 2038 FIH Mobile Limited:O 24,827,727 -566,000 0.31 -0.01 -1,369,720 2017-08-29
393 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,573,672 -54,000 0.03 -0.00 -1,479,600 2017-08-29
394 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,331,599 -1,394,000 0.22 -0.06 -1,575,220 2017-08-29
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,186,686 -12,500 0.10 -0.00 -2,640,000 2017-08-29
396 3800 GCL Technology Holdings Limited (KY):O 17,346,000 -3,900,000 0.09 -0.02 -3,471,000 2017-08-29
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500,500 -96,500 0.02 -0.00 -3,821,400 2017-08-29
398 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,372,000 -686,000 0.38 -0.01 -3,862,180 2017-08-29
399 1398 Industrial and Commercial Bank of China Limited:H 35,329,432 -676,514 0.04 -0.00 -4,011,728 2017-08-29
400 1250 Shandong Hi-Speed New Energy Group Limited:O 365,075,700 -23,260,000 0.67 -0.04 -4,535,700 2017-08-29
401 3344 GTI Holdings Limited (KY):O 14,237,269 -11,036,000 0.26 -0.20 -4,911,020 2017-08-29
402 3988 BANK OF CHINA LIMITED:H 40,450,644 -1,310,200 0.05 -0.00 -5,371,820 2017-08-29
403 6828 Beijing Gas Blue Sky Holdings Limited:O 569,620,508 -17,600,000 5.80 -0.18 -9,152,000 2017-08-29
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,413,389 -652,933 0.09 -0.01 -16,258,032 2017-08-29

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