DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 0285 BYD Electronic (International) Company Limited:O 2,485,500 300,000 0.11 0.01 6,630,000 2017-08-29
2 0004 Wharf (Holdings) Limited (The):O 1,570,848 86,000 0.05 0.00 6,127,500 2017-08-29
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,095,724 153,000 0.16 0.00 6,058,800 2017-08-29
4 1478 Q Technology (Group) Company Limited:O 1,216,000 159,000 0.11 0.01 3,474,150 2017-08-29
5 1816 CGN Power Co., Ltd.:H 26,689,484 1,434,384 0.24 0.01 3,026,550 2017-08-29
6 1966 China SCE Group Holdings Limited:O 673,200 656,000 0.02 0.02 2,558,400 2017-08-29
7 1357 Meitu, Inc.:O 4,268,650 195,500 0.10 0.00 2,389,010 2017-08-29
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,404,247 141,000 0.63 0.00 2,067,060 2017-08-29
9 0002 CLP HOLDINGS LIMITED:O 5,478,148 22,500 0.22 0.00 1,845,000 2017-08-29
10 1813 KWG Group Holdings Limited:O 2,892,158 270,000 0.09 0.01 1,701,000 2017-08-29
11 2382 Sunny Optical Technology (Group) Company Limited:O 440,400 14,000 0.04 0.00 1,547,000 2017-08-29
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,025,100 81,600 0.10 0.01 1,434,528 2017-08-29
13 2868 Beijing Capital Land Co., Ltd.:H 26,602,000 280,000 2.61 0.03 1,033,200 2017-08-29
14 1530 3SBio Inc.:O 137,000 100,000 0.01 0.00 997,000 2017-08-29
15 1928 Sands China Ltd.:O 1,552,481 28,800 0.02 0.00 995,040 2017-08-29
16 0005 HSBC HOLDINGS PLC:O 59,806,058 13,243 0.29 0.00 990,576 2017-08-29
17 0700 TENCENT HOLDINGS LIMITED:O 7,086,576 2,700 0.07 0.00 863,460 2017-08-29
18 6823 HKT Limited (KY):O 7,454,504 78,984 0.10 0.00 797,738 2017-08-29
19 0066 MTR CORPORATION LIMITED:O 5,064,718 17,500 0.08 0.00 792,750 2017-08-29
20 1363 CT Environmental Group Limited:O 8,748,000 630,000 0.14 0.01 787,500 2017-08-29
21 1415 Cowell e Holdings Inc.:O 1,367,000 170,000 0.16 0.02 579,700 2017-08-29
22 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 91,610 50,000 0.01 0.01 516,000 2017-08-29
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,049,250 88,000 0.25 0.00 475,200 2017-08-29
24 1088 China Shenhua Energy Company Limited:H 4,437,198 24,500 0.13 0.00 472,850 2017-08-29
25 3188 ChinaAMC CSI 300 Index ETF:Unit 951,144 10,200 0.38 0.00 472,770 2017-08-29
26 1333 China Zhongwang Holdings Limited:O 20,984,647 116,800 0.39 0.00 457,856 2017-08-29
27 1107 MODERN LAND (CHINA) CO., LIMITED:O 64,485,000 292,000 2.57 0.01 420,480 2017-08-29
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,035,348 140,000 0.08 0.00 406,000 2017-08-29
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 503,552 20,000 0.01 0.00 397,200 2017-08-29
30 1676 Gaodi Holdings Limited (KY):O 796,000 160,000 0.08 0.02 395,200 2017-08-29
31 1099 SINOPHARM GROUP CO. LTD.:H 488,000 10,400 0.04 0.00 362,440 2017-08-29
32 0799 IGG Inc:O 2,190,000 29,000 0.16 0.00 353,220 2017-08-29
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,696,147 16,000 0.05 0.00 297,600 2017-08-29
34 0753 Air China Limited:H 3,330,000 38,000 0.07 0.00 260,300 2017-08-29
35 0127 CHINESE ESTATES HOLDINGS LIMITED:O 658,028 15,500 0.03 0.00 205,220 2017-08-29
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 719,000 20,000 0.10 0.00 203,200 2017-08-29
37 1113 CK Asset Holdings Limited (KY):O 5,131,038 3,000 0.14 0.00 203,100 2017-08-29
38 1233 Times China Holdings Limited:O 19,445,000 30,000 1.06 0.00 184,200 2017-08-29
39 3836 China Harmony Auto Holding Limited:O 890,000 42,500 0.06 0.00 171,275 2017-08-29
40 1776 GF Securities Co., Ltd.:H 3,554,600 10,000 0.21 0.00 164,600 2017-08-29
41 1339 People's Insurance Company (Group) of China Limited (The):H 8,354,000 44,000 0.10 0.00 161,920 2017-08-29
42 0547 Digital Domain Holdings Limited:O 11,773,600 570,000 0.05 0.00 151,050 2017-08-29
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,500 7,000 0.03 0.00 142,100 2017-08-29
44 1515 China Resources Medical Holdings Company Limited:O 586,000 15,000 0.05 0.00 141,750 2017-08-29
45 1038 CK Infrastructure Holdings Limited:O 2,666,163 2,000 0.10 0.00 141,000 2017-08-29
46 3813 Pou Sheng International (Holdings) Limited:O 1,804,000 100,000 0.03 0.00 138,000 2017-08-29
47 0390 CHINA RAILWAY GROUP LIMITED:H 17,700,432 21,000 0.42 0.00 126,420 2017-08-29
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,821,942 1,000 0.10 0.00 125,400 2017-08-29
49 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 15,500 10,000 0.01 0.01 123,000 2017-08-29
50 0833 ALLTRONICS HOLDINGS LIMITED:O 842,524 40,000 0.09 0.00 122,400 2017-08-29
51 3908 China International Capital Corporation Limited:H 60,000 8,400 0.00 0.00 120,960 2017-08-29
52 2280 HC Group Inc.:O 324,000 18,000 0.03 0.00 118,080 2017-08-29
53 0868 XINYI GLASS HOLDINGS LIMITED:O 3,448,368 16,000 0.09 0.00 117,600 2017-08-29
54 1141 CMBC Capital Holdings Limited:O 5,797,467 290,000 0.01 0.00 117,450 2017-08-29
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,933,910 39,000 0.56 0.00 116,220 2017-08-29
56 0751 Skyworth Group Limited:O 1,991,772 30,000 0.07 0.00 113,400 2017-08-29
57 8405 Hang Chi Holdings Limited:O 7,872,000 124,000 1.97 0.03 106,640 2017-08-29
58 0825 New World Department Store China Limited:O 383,027 56,000 0.02 0.00 106,400 2017-08-29
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,565,600 12,000 0.03 0.00 105,480 2017-08-29
60 1117 China Modern Dairy Holdings Ltd.:O 800,000 68,000 0.01 0.00 103,360 2017-08-29
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,821,700 20,000 0.34 0.00 102,200 2017-08-29
62 0038 FIRST TRACTOR COMPANY LIMITED:H 1,258,000 28,000 0.32 0.01 101,640 2017-08-29
63 0880 SJM Holdings Limited:O 3,998,888 15,000 0.07 0.00 101,550 2017-08-29
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,311,547 26,200 0.31 0.00 99,560 2017-08-29
65 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 70,600 4,400 0.57 0.04 99,440 2017-08-29
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,410,492 272,000 0.21 0.01 99,280 2017-08-29
67 0973 L'Occitane International S.A.:O 70,500 5,500 0.00 0.00 98,890 2017-08-29
68 0052 FAIRWOOD HOLDINGS LIMITED:O 310,100 3,000 0.24 0.00 96,150 2017-08-29
69 0144 China Merchants Port Holdings Company Limited:O 616,170 4,000 0.02 0.00 95,800 2017-08-29
70 3323 China National Building Material Company Limited:H 11,144,634 20,000 0.39 0.00 95,800 2017-08-29
71 2198 China Sanjiang Fine Chemicals Company Limited:O 254,000 36,000 0.03 0.00 95,040 2017-08-29
72 1109 CHINA RESOURCES LAND LIMITED:O 984,458 4,000 0.01 0.00 94,200 2017-08-29
73 0743 Asia Cement (China) Holdings Corporation:O 386,000 34,000 0.02 0.00 88,060 2017-08-29
74 1958 BAIC Motor Corporation Limited:H 315,500 11,000 0.02 0.00 78,760 2017-08-29
75 0572 Future World Holdings Limited:O 11,783,072 439,330 0.16 0.01 74,247 2017-08-29
76 0606 China Agri-Industries Holdings Limited:O 5,719,393 20,000 0.11 0.00 69,800 2017-08-29
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,829,148 7,000 0.06 0.00 69,160 2017-08-29
78 0806 Value Partners Group Limited:O 3,625,000 10,000 0.20 0.00 68,400 2017-08-29
79 0006 Power Assets Holdings Limited:O 2,828,435 1,000 0.13 0.00 68,000 2017-08-29
80 2638 HK Electric Investments Limited:O 12,658,123 9,500 0.14 0.00 67,830 2017-08-29
81 3393 Wasion Holdings Limited:O 846,000 20,000 0.08 0.00 64,800 2017-08-29
82 3686 Clifford Modern Living Holdings Limited:O 11,040,000 100,000 1.10 0.01 63,000 2017-08-29
83 1647 Grandshores Technology Group Limited:O 570,000 200,000 0.05 0.02 63,000 2017-08-29
84 0033 International Genius Company:O 20,156,000 1,000,000 0.22 0.01 63,000 2017-08-29
85 1728 China ZhengTong Auto Services Holdings Limited:O 195,500 8,000 0.01 0.00 61,680 2017-08-29
86 1829 China Machinery Engineering Corporation:H 1,082,000 12,000 0.12 0.00 60,480 2017-08-29
87 0956 China Suntien Green Energy Corporation Limited:H 1,016,000 35,000 0.06 0.00 58,800 2017-08-29
88 0288 WH Group Limited (KY):O 1,752,500 7,000 0.01 0.00 58,030 2017-08-29
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,264,112 20,000 0.28 0.00 52,200 2017-08-29
90 0062 Transport International Holdings Limited:O 327,846 2,000 0.08 0.00 51,400 2017-08-29
91 0812 Southwest Securities International Securities Limited:O 2,236,000 200,000 0.09 0.01 49,600 2017-08-29
92 0555 REXLot Holdings Limited:O 33,875,163 675,000 0.34 0.01 49,275 2017-08-29
93 0665 Haitong International Securities Group Limited:O 643,614 10,000 0.01 0.00 48,500 2017-08-29
94 0694 Beijing Capital International Airport Company Limited:H 2,492,000 4,000 0.13 0.00 47,920 2017-08-29
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,223,250 1,000 0.05 0.00 47,800 2017-08-29
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,922,000 50,000 0.27 0.00 47,000 2017-08-29
97 0342 NewOcean Energy Holdings Limited:O 845,000 22,000 0.06 0.00 46,420 2017-08-29
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 660,271 4,000 0.01 0.00 45,200 2017-08-29
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,997,792 10,000 0.31 0.00 44,500 2017-08-29
100 0270 GUANGDONG INVESTMENT LIMITED:O 1,464,000 4,000 0.02 0.00 44,000 2017-08-29
101 0622 Oshidori International Holdings Limited:O 16,990,234 210,000 0.12 0.00 41,790 2017-08-29
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,837,911 16,000 0.15 0.00 41,600 2017-08-29
103 1733 E-Commodities Holdings Limited:O 3,158,500 48,000 0.10 0.00 37,920 2017-08-29
104 0384 CHINA GAS HOLDINGS LIMITED:O 772,450 2,000 0.02 0.00 37,800 2017-08-29
105 0859 Zhongchang International Holdings Group Limited:O 552,000 28,000 0.05 0.00 37,800 2017-08-29
106 0169 Wanda Hotel Development Company Limited:O 804,200 22,000 0.02 0.00 36,960 2017-08-29
107 2788 Yorkey Optical International (Cayman) Ltd.:O 294,000 22,000 0.04 0.00 36,960 2017-08-29
108 0787 Global Brands Group Holding Limited:O 7,583,790 52,000 0.09 0.00 36,920 2017-08-29
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,504,931 5,000 0.12 0.00 36,600 2017-08-29
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,823,620 40,000 0.13 0.00 36,000 2017-08-29
111 1299 AIA Group Limited:O 12,564,459 600 0.10 0.00 35,550 2017-08-29
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,424,500 3,000 0.06 0.00 34,560 2017-08-29
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 704,000 61,000 0.05 0.00 34,160 2017-08-29
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,000 1,000 0.00 0.00 32,950 2017-08-29
115 0327 PAX Global Technology Limited:O 1,519,000 8,000 0.14 0.00 32,240 2017-08-29
116 0933 Brightoil Petroleum (Holdings) Limited:O 47,801,000 16,000 0.47 0.00 31,200 2017-08-29
117 2238 Guangzhou Automobile Group Co., Ltd.:H 1,550,948 2,000 0.07 0.00 31,160 2017-08-29
118 1999 Man Wah Holdings Limited:O 831,200 4,000 0.02 0.00 29,960 2017-08-29
119 2899 ZIJIN MINING GROUP CO., LTD.:H 13,397,979 10,000 0.23 0.00 29,500 2017-08-29
120 1695 S&P International Holding Limited:O 955,000 60,000 0.09 0.01 28,800 2017-08-29
121 0586 China Conch Venture Holdings Limited:O 63,000 2,000 0.00 0.00 28,400 2017-08-29
122 0750 China Shuifa Singyes Energy Holdings Limited:O 882,805 10,000 0.11 0.00 26,400 2017-08-29
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 418,500 6,500 0.10 0.00 26,260 2017-08-29
124 0994 CT Vision S.L. (International) Holdings Limited:O 248,000 16,000 0.05 0.00 26,240 2017-08-29
125 0151 Want Want China Holdings Limited:O 1,380,000 5,000 0.01 0.00 26,200 2017-08-29
126 0992 LENOVO GROUP LIMITED:O 18,789,287 6,000 0.17 0.00 25,680 2017-08-29
127 0672 Zhong An Group Limited:O 218,600 10,000 0.01 0.00 24,600 2017-08-29
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 2,000 0.00 0.00 24,560 2017-08-29
129 1428 Bright Smart Securities & Commodities Group Limited:O 961,968 10,000 0.06 0.00 24,500 2017-08-29
130 0083 SINO LAND COMPANY LIMITED:O 2,617,780 1,800 0.04 0.00 24,012 2017-08-29
131 0848 Maoye International Holdings Limited:O 10,011,000 30,000 0.19 0.00 23,700 2017-08-29
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,530,000 21,000 0.33 0.00 23,520 2017-08-29
133 0573 Tao Heung Holdings Limited:O 497,000 16,000 0.05 0.00 22,400 2017-08-29
134 6896 Golden Throat Holdings Group Company Limited:O 877,000 10,000 0.12 0.00 22,200 2017-08-29
135 1368 Xtep International Holdings Limited:O 414,000 8,000 0.02 0.00 22,080 2017-08-29
136 1194 Bay Area Gold Group Limited:O 82,174,000 200,000 0.59 0.00 21,600 2017-08-29
137 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 320,800 10,000 0.07 0.00 21,300 2017-08-29
138 1766 CRRC Corporation Limited:H 14,934,074 3,000 0.34 0.00 21,240 2017-08-29
139 0522 ASMPT Limited:O 106,300 200 0.03 0.00 18,820 2017-08-29
140 2010 Real Nutriceutical Group Limited:O 4,863,000 60,000 0.31 0.00 18,300 2017-08-29
141 3918 NagaCorp Ltd.:O 1,018,877 4,000 0.02 0.00 18,120 2017-08-29
142 3818 China Dongxiang (Group) Co., Ltd.:O 3,077,000 13,000 0.06 0.00 17,810 2017-08-29
143 0196 Honghua Group Limited:O 3,856,000 30,000 0.07 0.00 17,700 2017-08-29
144 0808 Prosperity Real Estate Investment Trust:Unit 10,517,909 5,000 0.72 0.00 17,200 2017-08-29
145 1263 PC Partner Group Limited:O 128,000 6,000 0.03 0.00 17,040 2017-08-29
146 0552 China Communications Services Corporation Limited:H 1,328,621 4,000 0.06 0.00 16,960 2017-08-29
147 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,426,000 30,000 0.63 0.01 15,600 2017-08-29
148 1035 BBI Life Sciences Corporation:O 811,500 9,000 0.15 0.00 15,570 2017-08-29
149 1186 China Railway Construction Corporation Limited:H 3,547,003 1,500 0.17 0.00 15,240 2017-08-29
150 0659 CTF Services Limited (BM):O 2,716,512 1,000 0.07 0.00 15,220 2017-08-29
151 1091 South Manganese Investment Limited:O 2,314,710 27,000 0.07 0.00 14,310 2017-08-29
152 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 10,000 10,000 0.00 0.00 14,000 2017-08-29
153 0207 Joy City Property Limited:O 1,094,588 10,000 0.01 0.00 12,800 2017-08-29
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,173,233 109,417 0.08 0.00 12,474 2017-08-29
155 0842 Leoch International Technology Limited:O 1,275,000 9,000 0.09 0.00 12,240 2017-08-29
156 0103 Shougang Century Holdings Limited:O 510,000 40,000 0.03 0.00 11,400 2017-08-29
157 0064 GET NICE HOLDINGS LIMITED:O 13,488,553 36,000 0.17 0.00 11,160 2017-08-29
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,484,298 90,000 0.20 0.00 10,620 2017-08-29
159 0372 PT International Development Corporation Limited:O 7,164,659 20,000 0.42 0.00 10,400 2017-08-29
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,898,389 1,000 0.16 0.00 10,360 2017-08-29
161 2002 China Sunshine Paper Holdings Company Limited:O 61,500 5,000 0.01 0.00 9,750 2017-08-29
162 0958 Huaneng Renewables Corporation Limited:H 1,092,000 4,000 0.02 0.00 9,640 2017-08-29
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,551,334 8,000 0.25 0.00 8,960 2017-08-29
164 0697 Shoucheng Holdings Limited:O 15,235,050 30,000 0.17 0.00 8,700 2017-08-29
165 1133 Harbin Electric Company Limited:H 1,272,000 2,000 0.19 0.00 8,000 2017-08-29
166 1222 WANG ON GROUP LIMITED:O 32,638,026 100,000 0.17 0.00 7,200 2017-08-29
167 2039 China International Marine Containers (Group) Co., Ltd.:H 42,300 400 0.00 0.00 6,368 2017-08-29
168 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 2,000 0.05 0.00 5,860 2017-08-29
169 1182 Success Dragon International Holdings Limited:O 754,208 20,000 0.04 0.00 5,700 2017-08-29
170 0712 Comtec Solar Systems Group Limited:O 966,000 20,000 0.06 0.00 5,400 2017-08-29
171 1972 SWIRE PROPERTIES LIMITED:O 1,206,779 200 0.02 0.00 5,330 2017-08-29
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,655,944 10,000 0.24 0.00 5,300 2017-08-29
173 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 50,000 10,000 0.01 0.00 4,900 2017-08-29
174 3368 Parkson Retail Group Limited:O 577,000 3,500 0.02 0.00 3,990 2017-08-29
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 623,860 400 0.10 0.00 3,456 2017-08-29
176 1426 Spring Real Estate Investment Trust:Unit 820,000 1,000 0.07 0.00 3,370 2017-08-29
177 0381 AOM International Group Company Limited:O 5,798,000 50,000 0.10 0.00 3,000 2017-08-29
178 8202 INNO-TECH HOLDINGS LIMITED:O 470,231 10,000 0.05 0.00 3,000 2017-08-29
179 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 189,000 2,000 0.05 0.00 2,820 2017-08-29
180 1589 China Logistics Property Holdings Co., Ltd:O 405,000 1,000 0.01 0.00 2,680 2017-08-29
181 0993 XinKong International Capital Holdings Limited:O 187,465 1,000 0.01 0.00 2,580 2017-08-29
182 2028 Jolimark Holdings Limited:O 12,000 2,000 0.00 0.00 2,220 2017-08-29
183 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 20,400 400 0.08 0.00 2,004 2017-08-29
184 1045 APT SATELLITE HOLDINGS LIMITED:O 218,250 500 0.02 0.00 1,800 2017-08-29
185 1282 Renze Harvest International Limited:O 4,520,017 4,000 0.02 0.00 1,740 2017-08-29
186 1777 Fantasia Holdings Group Co., Limited:O 1,787,000 1,500 0.03 0.00 1,560 2017-08-29
187 1039 Changyou International Group Limited:O 154,000 1,000 0.01 0.00 1,160 2017-08-29
188 2834 iShares NASDAQ 100 Index ETF:Unit 5,000 100 0.08 0.00 1,080 2017-08-29
189 0923 Integrated Waste Solutions Group Holdings Limited:O 5,502,000 4,000 0.11 0.00 528 2017-08-29
190 1431 YuanShengTai Dairy Farm Limited:O 9,927,000 1,000 0.21 0.00 360 2017-08-29
191 0061 Green Leader Holdings Group Limited:O 1,654,840 0 0.02 -0.20 0 2017-08-29
192 1677 China Renewable Energy Investment Limited:Wrnt 317,658 -100 0.07 -0.00 -4 2017-08-29
193 0910 China Sandi Holdings Limited:O 1,476,600 -100 0.04 -0.00 -27 2017-08-29
194 0190 HKC (HOLDINGS) LIMITED:O 352,451 -11 0.07 -0.00 -64 2017-08-29
195 0632 CHK Oil Limited (BM):O 1,114,680 -5,000 0.03 -0.00 -785 2017-08-29
196 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,622,000 -2,000 0.07 -0.00 -1,060 2017-08-29
197 0543 Pacific Online Limited:O 1,768,985 -1,000 0.16 -0.00 -1,420 2017-08-29
198 0008 PCCW LIMITED:O 16,358,744 -400 0.21 -0.00 -1,744 2017-08-29
199 0065 Grand Ocean Advanced Resources Company Limited:O 448,230 -8,000 0.03 -0.00 -2,360 2017-08-29
200 1881 Regal Real Estate Investment Trust:Unit 5,781,200 -1,000 0.18 -0.00 -2,420 2017-08-29
201 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,400,000 -5,000 0.13 -0.00 -3,100 2017-08-29
202 2878 Solomon Systech (International) Limited:O 11,644,000 -10,000 0.47 -0.00 -3,100 2017-08-29
203 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 172,000 -4,000 0.01 -0.00 -3,400 2017-08-29
204 1086 Goodbaby International Holdings Limited:O 3,481,000 -1,000 0.31 -0.00 -4,020 2017-08-29
205 1450 Be Friends Holding Limited:O 422,000 -8,000 0.04 -0.00 -4,240 2017-08-29
206 2678 Texhong International Group Limited:O 64,000 -500 0.01 -0.00 -4,435 2017-08-29
207 3983 China BlueChemical Ltd.:H 3,186,000 -2,000 0.18 -0.00 -4,540 2017-08-29
208 0877 OM Technologies (Group) Limited:O 3,398,000 -1,000 0.43 -0.00 -4,590 2017-08-29
209 0916 China Longyuan Power Group Corporation Limited:H 4,374,056 -1,000 0.13 -0.00 -5,830 2017-08-29
210 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,100,500 -15,000 0.09 -0.00 -6,075 2017-08-29
211 1963 Bank of Chongqing Co., Ltd.:H 2,630,500 -1,000 0.17 -0.00 -6,560 2017-08-29
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,490,000 -50,000 0.15 -0.00 -6,900 2017-08-29
213 1970 IMAX China Holding, Inc.:O 152,400 -400 0.04 -0.00 -7,336 2017-08-29
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 233,900 -500 0.06 -0.00 -7,430 2017-08-29
215 1618 Metallurgical Corporation of China Ltd.:H 10,977,000 -3,000 0.38 -0.00 -7,710 2017-08-29
216 1667 Dimmi Life Holdings Limited:O 600,000 -20,000 0.08 -0.00 -7,800 2017-08-29
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 494,000 -2,000 0.05 -0.00 -8,300 2017-08-29
218 0596 Inspur Digital Enterprise Technology Limited:O 511,000 -4,000 0.06 -0.00 -8,360 2017-08-29
219 0884 CIFI Holdings (Group) Co. Ltd.:O 986,216 -2,000 0.01 -0.00 -8,400 2017-08-29
220 1313 China Resources Building Materials Technology Holdings Limited:O 3,290,495 -2,000 0.05 -0.00 -8,560 2017-08-29
221 2213 Yi Hua Holdings Limited:O 360,000 -6,000 0.04 -0.00 -8,880 2017-08-29
222 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 -2,000 0.00 -0.00 -9,180 2017-08-29
223 0370 Hong Kong Robotics Group Holding Limited:O 23,207,200 -100,000 0.32 -0.00 -9,500 2017-08-29
224 0402 Peace Map Holding Limited:O 33,033,200 -140,000 0.40 -0.00 -9,660 2017-08-29
225 0405 Yuexiu Real Estate Investment Trust:Unit 18,340,535 -2,000 0.62 -0.00 -10,080 2017-08-29
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,839,691 -10,000 0.16 -0.00 -11,300 2017-08-29
227 1808 Enterprise Development Holdings Limited (KY):O 376,200 -10,000 0.07 -0.00 -11,900 2017-08-29
228 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 480,718 -60,000 0.05 -0.01 -12,480 2017-08-29
229 0260 AVIC Joy Holdings (HK) Limited:O 5,546,522 -140,000 0.09 -0.00 -12,600 2017-08-29
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,340,324 -3,000 0.08 -0.00 -13,380 2017-08-29
231 0757 Solargiga Energy Holdings Limited:O 4,810,227 -82,000 0.15 -0.00 -13,776 2017-08-29
232 8340 Zijing International Financial Holdings Limited:O 290,000 -20,000 0.05 -0.00 -14,000 2017-08-29
233 3380 Logan Group Company Limited:O 260,000 -2,000 0.00 -0.00 -14,500 2017-08-29
234 0059 Skyfame Realty (Holdings) Limited:O 4,894,529 -10,000 0.19 -0.00 -14,500 2017-08-29
235 0106 Landsea Green Management Limited:O 699,803 -16,000 0.02 -0.00 -14,720 2017-08-29
236 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 500,000 -12,000 0.08 -0.00 -15,000 2017-08-29
237 1171 Yankuang Energy Group Company Limited:H 2,818,940 -2,000 0.14 -0.00 -15,260 2017-08-29
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,213,031 -5,000 0.05 -0.00 -16,100 2017-08-29
239 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 350,000 -24,000 0.02 -0.00 -16,800 2017-08-29
240 1224 C C Land Holdings Limited:O 16,608,699 -10,000 0.43 -0.00 -17,300 2017-08-29
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 414,000 -13,000 0.02 -0.00 -17,550 2017-08-29
242 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 184,500 -2,400 0.38 -0.00 -17,904 2017-08-29
243 6818 China Everbright Bank Company Limited:H 1,380,000 -5,000 0.02 -0.00 -19,000 2017-08-29
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 772,000 -50,000 0.07 -0.00 -19,000 2017-08-29
245 2007 Country Garden Holdings Company Limited:O 3,375,466 -2,000 0.02 -0.00 -19,340 2017-08-29
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,393,000 -8,000 0.12 -0.00 -19,360 2017-08-29
247 2669 China Overseas Property Holdings Limited:O 2,660,672 -11,809 0.08 -0.00 -19,367 2017-08-29
248 0800 A8 New Media Group Limited:O 2,896,000 -50,000 0.10 -0.00 -19,750 2017-08-29
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,500 -500 0.02 -0.00 -20,000 2017-08-29
250 1397 Baguio Green Group Limited:O 212,000 -28,000 0.05 -0.01 -20,160 2017-08-29
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 -2,000 0.00 -0.00 -20,840 2017-08-29
252 2356 DAH SING BANKING GROUP LIMITED:O 749,505 -1,200 0.05 -0.00 -21,000 2017-08-29
253 0604 SHENZHEN INVESTMENT LIMITED:O 8,543,737 -6,000 0.11 -0.00 -21,180 2017-08-29
254 0269 China Resources and Transportation Group Limited:O 41,420,885 -100,000 0.56 -0.00 -22,000 2017-08-29
255 0546 Fufeng Group Limited:O 287,429 -5,000 0.01 -0.00 -23,950 2017-08-29
256 1200 Midland Holdings Limited (BM):O 2,110,000 -10,000 0.29 -0.00 -24,000 2017-08-29
257 1560 Star Group Asia Limited:O 230,000 -30,000 0.05 -0.01 -24,300 2017-08-29
258 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,000 -4,000 0.03 -0.00 -24,800 2017-08-29
259 2689 Nine Dragons Paper (Holdings) Limited:O 1,159,000 -2,000 0.02 -0.00 -24,880 2017-08-29
260 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 -15,000 0.00 -0.00 -25,050 2017-08-29
261 1988 China Minsheng Banking Corp., Ltd.:H 6,944,882 -3,240 0.10 -0.00 -25,272 2017-08-29
262 1985 Microware Group Limited:O 84,000 -18,000 0.03 -0.01 -25,380 2017-08-29
263 3369 QINHUANGDAO PORT CO., LTD.:H 223,500 -10,000 0.03 -0.00 -25,900 2017-08-29
264 2883 China Oilfield Services Limited:H 3,654,007 -4,000 0.20 -0.00 -25,960 2017-08-29
265 1523 Plover Bay Technologies Limited:O 64,000 -16,000 0.01 -0.00 -27,200 2017-08-29
266 8217 WMHW Holdings Limited:O 2,210,000 -100,000 0.18 -0.01 -28,000 2017-08-29
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 675,308 -2,000 0.01 -0.00 -28,600 2017-08-29
268 3337 Anton Oilfield Services Group:O 6,202,106 -40,000 0.23 -0.00 -28,800 2017-08-29
269 3789 Royal Deluxe Holdings Limited:O 2,212,000 -92,000 0.18 -0.01 -28,980 2017-08-29
270 0497 CSI Properties Limited (BM):O 4,270,878 -80,000 0.04 -0.00 -31,200 2017-08-29
271 1257 China Everbright Greentech Limited:O 398,454 -5,000 0.02 -0.00 -31,800 2017-08-29
272 0871 China Dredging Environment Protection Holdings Limited:O 827,000 -100,000 0.06 -0.01 -33,000 2017-08-29
273 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,224,000 -10,000 0.45 -0.00 -33,800 2017-08-29
274 0563 Shanghai Industrial Urban Development Group Limited:O 2,817,200 -20,000 0.06 -0.00 -33,800 2017-08-29
275 1818 Zhaojin Mining Industry Company Limited:H 1,786,600 -5,000 0.17 -0.00 -33,850 2017-08-29
276 1270 Langham Hospitality Investments Limited:O 5,605,227 -10,000 0.27 -0.00 -34,500 2017-08-29
277 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 607,040 -84,000 0.10 -0.01 -35,700 2017-08-29
278 1458 Zhou Hei Ya International Holdings Company Limited:O 1,654,000 -5,000 0.07 -0.00 -35,750 2017-08-29
279 0142 FIRST PACIFIC COMPANY LIMITED:O 2,972,470 -6,000 0.07 -0.00 -36,420 2017-08-29
280 0819 Tianneng Power International Limited:O 346,000 -6,000 0.03 -0.00 -36,840 2017-08-29
281 1322 CW Group Holdings Limited (KY):O 1,478,500 -20,000 0.21 -0.00 -37,600 2017-08-29
282 0468 Greatview Aseptic Packaging Company Limited:O 115,000 -8,000 0.01 -0.00 -38,560 2017-08-29
283 1316 Nexteer Automotive Group Limited:O 104,000 -3,000 0.00 -0.00 -38,640 2017-08-29
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,201,500 -10,000 0.05 -0.00 -40,600 2017-08-29
285 0941 China Mobile Limited (HK):O 7,911,448 -500 0.04 -0.00 -44,050 2017-08-29
286 0818 Hi Sun Technology (China) Limited:O 4,866,000 -30,000 0.18 -0.00 -44,100 2017-08-29
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,017,000 -2,000 0.28 -0.00 -44,200 2017-08-29
288 8228 National Arts Group Holdings Limited:O 174,600 -200,000 0.00 -0.00 -44,600 2017-08-29
289 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,011,258 -4,000 0.01 -0.00 -46,000 2017-08-29
290 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 284,000 -10,000 0.02 -0.00 -48,000 2017-08-29
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,303,701 -1,000 0.03 -0.00 -48,050 2017-08-29
292 0001 CK Hutchison Holdings Limited:O 6,238,224 -500 0.16 -0.00 -50,100 2017-08-29
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,047,987 -10,000 0.19 -0.00 -50,400 2017-08-29
294 0082 Crazy Sports Group Limited:O 12,075,200 -180,000 0.37 -0.01 -50,400 2017-08-29
295 2138 EC Healthcare:O 0 -20,000 0.00 -0.00 -51,400 2017-08-29
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,249,454 -10,500 0.03 -0.00 -52,500 2017-08-29
297 0011 HANG SENG BANK, LIMITED:O 2,581,273 -300 0.14 -0.00 -52,800 2017-08-29
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 675,600 -4,000 0.11 -0.00 -53,520 2017-08-29
299 1193 China Resources Gas Group Limited:O 399,400 -2,000 0.02 -0.00 -54,000 2017-08-29
300 2128 China Lesso Group Holdings Limited:O 2,002,000 -10,000 0.06 -0.00 -55,800 2017-08-29
301 6881 China Galaxy Securities Co., Ltd.:H 6,544,786 -8,000 0.18 -0.00 -56,640 2017-08-29
302 6166 China VAST Industrial Urban Development Company Limited:O 470,000 -20,000 0.03 -0.00 -60,000 2017-08-29
303 3808 SINOTRUK (HONG KONG) LIMITED:O 647,000 -7,500 0.02 -0.00 -60,375 2017-08-29
304 2282 MGM China Holdings Limited:O 1,404,000 -4,000 0.04 -0.00 -61,920 2017-08-29
305 3800 GCL Technology Holdings Limited (KY):O 39,679,934 -72,000 0.21 -0.00 -64,080 2017-08-29
306 6886 Huatai Securities Co., Ltd.:H 2,781,600 -3,800 0.16 -0.00 -65,664 2017-08-29
307 1361 361 Degrees International Limited:O 877,000 -20,000 0.04 -0.00 -65,800 2017-08-29
308 0986 Dufu Liquor Group Limited:O 909,560 -170,000 0.21 -0.04 -68,000 2017-08-29
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 193,730 -1,200 0.06 -0.00 -68,040 2017-08-29
310 3993 CMOC Group Limited (CN):H 13,557,544 -18,000 0.34 -0.00 -69,840 2017-08-29
311 1249 Tonly Electronics Holdings Limited:O 32,259 -7,000 0.01 -0.00 -70,280 2017-08-29
312 1297 Sinosoft Technology Group Limited:O 2,541,400 -30,000 0.21 -0.00 -70,500 2017-08-29
313 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 271,900 -12,000 0.27 -0.01 -71,760 2017-08-29
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,083,200 -32,000 0.09 -0.00 -73,280 2017-08-29
315 0548 Shenzhen Expressway Corporation Limited:H 894,000 -10,000 0.12 -0.00 -75,600 2017-08-29
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,702,184 -20,000 0.21 -0.00 -76,000 2017-08-29
317 0823 Link Real Estate Investment Trust:Unit 4,784,267 -1,230 0.22 -0.00 -78,228 2017-08-29
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,238,000 -18,000 0.03 -0.00 -83,700 2017-08-29
319 0656 FOSUN INTERNATIONAL LIMITED:O 4,208,661 -7,000 0.05 -0.00 -86,660 2017-08-29
320 3329 BOCOM International Holdings Company Limited:O 383,605 -37,000 0.01 -0.00 -87,690 2017-08-29
321 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,149,000 -10,500 0.17 -0.00 -88,095 2017-08-29
322 8039 China Come Ride New Energy Group Limited (KY):O 0 -64,000 0.00 -0.02 -90,880 2017-08-29
323 0123 Yuexiu Property Company Limited:O 22,754,968 -70,000 0.18 -0.00 -98,700 2017-08-29
324 0371 Beijing Enterprises Water Group Limited:O 159,684,160 -16,000 1.82 -0.00 -102,560 2017-08-29
325 0509 Century Sunshine Group Holdings Limited:O 3,282,196 -390,000 0.07 -0.01 -105,300 2017-08-29
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,857,093 -36,000 0.20 -0.00 -106,200 2017-08-29
327 1910 Samsonite Group S.A.:O 52,200 -3,600 0.00 -0.00 -113,400 2017-08-29
328 0220 Uni-President China Holdings Ltd.:O 24,001 -17,000 0.00 -0.00 -115,260 2017-08-29
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,569 -5,000 0.02 -0.00 -115,500 2017-08-29
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,701,137 -20,000 0.25 -0.00 -116,000 2017-08-29
331 8182 China Candy Holdings Limited:O 970,000 -700,000 0.06 -0.04 -116,900 2017-08-29
332 1788 Guotai Junan International Holdings Limited:O 8,013,565 -46,000 0.11 -0.00 -119,140 2017-08-29
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,912,633 -8,000 0.11 -0.00 -119,840 2017-08-29
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 399,500 -3,000 0.03 -0.00 -122,700 2017-08-29
335 0670 China Eastern Airlines Corporation Limited:H 1,698,000 -30,000 0.04 -0.00 -126,900 2017-08-29
336 2202 China Vanke Company Limited:H 558,400 -5,600 0.04 -0.00 -128,520 2017-08-29
337 0690 Uni-Bio Science Group Limited:O 15,061,100 -700,000 0.29 -0.01 -133,000 2017-08-29
338 1128 Wynn Macau, Limited:O 727,200 -8,000 0.01 -0.00 -135,840 2017-08-29
339 0813 Shimao Group Holdings Limited:O 16,614,000 -10,000 0.49 -0.00 -140,600 2017-08-29
340 6138 Harbin Bank Co., Ltd.:H 715,000 -60,000 0.02 -0.00 -145,800 2017-08-29
341 1898 China Coal Energy Company Limited:H 9,415,857 -38,000 0.23 -0.00 -146,300 2017-08-29
342 0161 AVIC International Holdings Limited:H 344,000 -40,000 0.10 -0.01 -149,200 2017-08-29
343 2020 ANTA Sports Products Limited:O 235,000 -5,000 0.01 -0.00 -152,000 2017-08-29
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 884,984 -4,420 0.03 -0.00 -154,700 2017-08-29
345 0019 SWIRE PACIFIC LIMITED:A 1,343,544 -2,000 0.15 -0.00 -157,900 2017-08-29
346 1031 Kingston Financial Group Limited:O 339,675 -50,000 0.00 -0.00 -159,000 2017-08-29
347 6030 CITIC Securities Company Limited:H 10,433,929 -9,824 0.46 -0.00 -167,401 2017-08-29
348 2888 STANDARD CHARTERED PLC:O 1,468,743 -2,200 0.04 -0.00 -170,060 2017-08-29
349 87001 Hui Xian Real Estate Investment Trust:Unit 16,289,590 -59,000 0.29 -0.00 -181,720 2017-08-29
350 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 634,000 -10,000 0.29 -0.00 -195,400 2017-08-29
351 1581 Progressive Path Group Holdings Limited:O 1,310,000 -500,000 0.13 -0.05 -205,000 2017-08-29
352 0582 Shin Hwa World Limited:O 128,023,756 -2,400,000 0.10 -0.00 -206,400 2017-08-29
353 0530 Goldin Financial Holdings Limited:O 4,129,391 -64,000 0.06 -0.00 -231,040 2017-08-29
354 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 933,477 -14,000 0.02 -0.00 -238,280 2017-08-29
355 0914 Anhui Conch Cement Company Limited:H 1,085,748 -8,500 0.08 -0.00 -247,350 2017-08-29
356 1800 China Communications Construction Company Limited:H 44,726,928 -24,000 1.01 -0.00 -254,400 2017-08-29
357 0998 China CITIC Bank Corporation Limited:H 13,367,430 -50,000 0.09 -0.00 -255,500 2017-08-29
358 3888 Kingsoft Corporation Limited:O 3,127,666 -15,000 0.24 -0.00 -268,800 2017-08-29
359 0189 DONGYUE GROUP LIMITED:O 9,561,000 -95,000 0.45 -0.00 -375,250 2017-08-29
360 1336 New China Life Insurance Company Ltd.:H 520,000 -7,500 0.05 -0.00 -393,375 2017-08-29
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 805,000 -70,000 0.01 -0.00 -394,100 2017-08-29
362 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,301,865 -35,000 0.06 -0.00 -504,700 2017-08-29
363 0489 DongFeng Motor Group Company Limited (CN):H 1,981,647 -50,000 0.07 -0.00 -506,000 2017-08-29
364 0347 Angang Steel Company Limited:H 2,202,921 -80,000 0.20 -0.01 -507,200 2017-08-29
365 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,623,486 -142,000 0.22 -0.00 -525,400 2017-08-29
366 0777 NetDragon Websoft Holdings Limited:O 1,175,500 -21,500 0.24 -0.00 -538,575 2017-08-29
367 0494 LI & FUNG LIMITED:O 9,842,628 -180,000 0.12 -0.00 -628,200 2017-08-29
368 1548 Genscript Biotech Corporation:O 1,240,000 -120,000 0.07 -0.01 -630,000 2017-08-29
369 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,223,000 -200,000 0.01 -0.00 -664,000 2017-08-29
370 3328 Bank of Communications Co., Ltd.:H 26,798,052 -113,000 0.08 -0.00 -675,740 2017-08-29
371 1089 Leyou Technologies Holdings Limited:O 3,490,000 -450,000 0.12 -0.02 -742,500 2017-08-29
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 219,000 -11,500 0.02 -0.00 -765,325 2017-08-29
373 0410 SOHO CHINA LIMITED:O 3,292,000 -200,000 0.06 -0.00 -874,000 2017-08-29
374 1033 Sinopec Oilfield Service Corporation:H 16,766,000 -740,000 0.80 -0.04 -984,200 2017-08-29
375 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,901,467 -15,000 0.30 -0.00 -1,084,500 2017-08-29
376 2828 Hang Seng China Enterprises Index ETF:Unit 2,549,236 -9,600 0.73 -0.00 -1,110,720 2017-08-29
377 0931 China HK Power Smart Energy Group Limited:O 15,457,255 -998,000 0.27 -0.02 -1,237,520 2017-08-29
378 1888 Kingboard Laminates Holdings Limited:O 1,001,554 -98,500 0.03 -0.00 -1,239,130 2017-08-29
379 0136 China Ruyi Holdings Limited:O 30,831,141 -6,220,000 0.04 -0.01 -1,250,220 2017-08-29
380 2800 Tracker Fund of Hong Kong:Unit 29,754,166 -44,240 0.88 -0.00 -1,260,840 2017-08-29
381 3333 China Evergrande Group:O 4,320,000 -52,000 0.03 -0.00 -1,326,000 2017-08-29
382 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,500 -10,000 0.01 -0.00 -1,412,000 2017-08-29
383 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,981,779 -26,699 0.11 -0.00 -1,679,367 2017-08-29
384 2823 iShares FTSE China A50 ETF:Unit 13,438,337 -122,900 0.63 -0.01 -1,718,142 2017-08-29
385 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,660,000 -870,000 0.13 -0.01 -1,853,100 2017-08-29
386 2840 SPDR Gold Trust:Unit 13,570 -2,150 0.01 -0.00 -2,116,675 2017-08-29
387 2778 Champion Real Estate Investment Trust:Unit 12,686,436 -369,000 0.22 -0.01 -2,136,510 2017-08-29
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,123,000 -500,000 0.15 -0.01 -2,355,000 2017-08-29
389 0857 PETROCHINA COMPANY LIMITED:H 77,801,510 -492,000 0.37 -0.00 -2,450,160 2017-08-29
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,520 -68,511 0.01 -0.00 -2,517,779 2017-08-29
391 82822 CSOP FTSE China A50 ETF:Unit 643,864 -207,876 0.03 -0.01 -2,540,245 2017-08-29
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,738,004 -114,370 0.15 -0.00 -3,305,293 2017-08-29
393 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,498,137 -122,730 0.04 -0.00 -3,362,802 2017-08-29
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,978,722 -19,000 0.49 -0.00 -4,012,800 2017-08-29
395 0763 ZTE CORPORATION:H 1,063,456 -242,470 0.14 -0.03 -5,043,376 2017-08-29
396 0883 CNOOC LIMITED:O 30,683,942 -627,232 0.07 -0.00 -5,845,802 2017-08-29
397 3988 BANK OF CHINA LIMITED:H 188,236,238 -1,804,353 0.23 -0.00 -7,397,847 2017-08-29
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,389,089 -581,850 0.54 -0.01 -14,488,065 2017-08-29
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,039,323 -2,668,629 0.07 -0.00 -18,627,030 2017-08-29
400 1398 Industrial and Commercial Bank of China Limited:H 156,298,649 -3,211,965 0.18 -0.00 -19,046,952 2017-08-29
401 2822 CSOP FTSE China A50 ETF:Unit 23,187,771 -8,206,751 1.23 -0.43 -118,997,890 2017-08-29

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