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

CCASS holding changes from 2017-08-28 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 5,425,047 267,500 0.03 0.00 23,566,750 2017-08-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,243,536 2,931,890 0.05 0.00 20,464,592 2017-08-29
3 3333 China Evergrande Group:O 4,268,000 448,000 0.03 0.00 11,424,000 2017-08-29
4 0994 CT Vision S.L. (International) Holdings Limited:O 20,440,000 6,332,000 3.99 1.24 10,384,480 2017-08-29
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,806,000 3,113,000 0.02 0.01 10,335,160 2017-08-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,380,633 152,714 0.14 0.00 9,605,711 2017-08-29
7 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,912,000 1,796,000 0.22 0.05 9,303,280 2017-08-29
8 1339 People's Insurance Company (Group) of China Limited (The):H 17,047,028 2,419,500 0.20 0.03 8,903,760 2017-08-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,645,272 308,615 0.33 0.00 7,684,514 2017-08-29
10 1115 Tibet Water Resources Ltd.:O 26,073,315 2,343,000 1.01 0.09 6,958,710 2017-08-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,759,996 1,707,000 0.16 0.01 6,315,900 2017-08-29
12 1478 Q Technology (Group) Company Limited:O 796,580 191,000 0.07 0.02 4,173,350 2017-08-29
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,167,522 799,850 0.20 0.03 3,783,291 2017-08-29
14 1357 Meitu, Inc.:O 6,380,045 277,500 0.15 0.01 3,391,050 2017-08-29
15 0998 China CITIC Bank Corporation Limited:H 11,794,692 565,000 0.08 0.00 2,887,150 2017-08-29
16 1638 Kaisa Group Holdings Ltd.:O 19,038,069 905,000 0.35 0.02 2,832,650 2017-08-29
17 0718 Tai United Holdings Limited:O 21,802,561 2,100,000 0.42 0.04 2,688,000 2017-08-29
18 2382 Sunny Optical Technology (Group) Company Limited:O 704,000 21,000 0.06 0.00 2,320,500 2017-08-29
19 3323 China National Building Material Company Limited:H 11,843,953 460,000 0.41 0.02 2,203,400 2017-08-29
20 0390 CHINA RAILWAY GROUP LIMITED:H 13,813,647 357,000 0.33 0.01 2,149,140 2017-08-29
21 0144 China Merchants Port Holdings Company Limited:O 1,273,910 88,000 0.04 0.00 2,107,600 2017-08-29
22 1186 China Railway Construction Corporation Limited:H 4,050,182 204,000 0.20 0.01 2,072,640 2017-08-29
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 785,544 52,000 0.03 0.00 1,911,000 2017-08-29
24 0992 LENOVO GROUP LIMITED:O 21,396,313 427,680 0.19 0.00 1,830,470 2017-08-29
25 0358 Jiangxi Copper Company Limited:H 5,090,511 133,000 0.37 0.01 1,774,220 2017-08-29
26 0799 IGG Inc:O 2,861,000 135,000 0.21 0.01 1,644,300 2017-08-29
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,274,000 258,000 0.03 0.00 1,452,540 2017-08-29
28 0535 Gemdale Properties and Investment Corporation Limited:O 29,458,075 1,903,724 0.19 0.01 1,427,793 2017-08-29
29 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,850,000 251,000 0.16 0.02 1,204,800 2017-08-29
30 2199 Regina Miracle International (Holdings) Limited:O 1,618,000 200,000 0.13 0.02 1,200,000 2017-08-29
31 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,639,500 143,000 0.24 0.02 1,199,770 2017-08-29
32 0148 Kingboard Holdings Limited:O 665,392 28,500 0.06 0.00 1,162,800 2017-08-29
33 1211 BYD COMPANY LIMITED:H 1,684,858 23,500 0.18 0.00 1,110,375 2017-08-29
34 2007 Country Garden Holdings Company Limited:O 8,354,413 99,000 0.04 0.00 957,330 2017-08-29
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 883,080 48,000 0.02 0.00 953,280 2017-08-29
36 2828 Hang Seng China Enterprises Index ETF:Unit 1,174,464 8,200 0.34 0.00 948,740 2017-08-29
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,015,020 127,000 0.22 0.00 929,640 2017-08-29
38 1113 CK Asset Holdings Limited (KY):O 2,904,122 13,590 0.08 0.00 920,043 2017-08-29
39 3800 GCL Technology Holdings Limited (KY):O 86,917,136 982,000 0.47 0.01 873,980 2017-08-29
40 0383 Tian An Medicare Limited (BM):O 6,706,764,993 2,590,000 46.32 0.02 867,650 2017-08-29
41 0877 OM Technologies (Group) Limited:O 2,746,000 185,000 0.34 0.02 849,150 2017-08-29
42 0604 SHENZHEN INVESTMENT LIMITED:O 14,516,938 230,000 0.18 0.00 811,900 2017-08-29
43 1680 Macau Legend Development Limited:O 171,217,526 622,000 2.73 0.01 783,720 2017-08-29
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,571,058 100,000 1.05 0.07 735,000 2017-08-29
45 1766 CRRC Corporation Limited:H 14,561,180 100,000 0.33 0.00 708,000 2017-08-29
46 1299 AIA Group Limited:O 4,885,580 11,600 0.04 0.00 687,300 2017-08-29
47 8257 Genes Tech Group Holdings Company Limited:O 21,620,000 750,000 2.16 0.08 645,000 2017-08-29
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,610,000 65,000 0.12 0.00 642,200 2017-08-29
49 1336 New China Life Insurance Company Ltd.:H 508,700 11,900 0.05 0.00 624,155 2017-08-29
50 1469 Get Nice Financial Group Limited:O 1,417,144 320,000 0.06 0.01 601,600 2017-08-29
51 1893 China National Materials Company Limited:H 2,921,000 180,000 0.25 0.02 601,200 2017-08-29
52 1172 Magnus Concordia Group Limited:O 15,041,143 1,900,000 0.45 0.06 598,500 2017-08-29
53 0806 Value Partners Group Limited:O 8,974,100 87,000 0.48 0.00 595,080 2017-08-29
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 772,000 60,000 0.05 0.00 591,000 2017-08-29
55 0006 Power Assets Holdings Limited:O 2,565,351 8,057 0.12 0.00 547,876 2017-08-29
56 1812 Shandong Chenming Paper Holdings Limited:H 748,500 48,000 0.21 0.01 544,320 2017-08-29
57 0285 BYD Electronic (International) Company Limited:O 1,678,666 22,000 0.07 0.00 486,200 2017-08-29
58 0880 SJM Holdings Limited:O 8,119,500 70,000 0.14 0.00 473,900 2017-08-29
59 1250 Shandong Hi-Speed New Energy Group Limited:O 79,080,000 2,400,000 0.14 0.00 468,000 2017-08-29
60 0659 CTF Services Limited (BM):O 355,601 30,000 0.01 0.00 456,600 2017-08-29
61 6823 HKT Limited (KY):O 1,618,857 45,000 0.02 0.00 454,500 2017-08-29
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,080,021 19,340 0.09 0.00 446,754 2017-08-29
63 2678 Texhong International Group Limited:O 26,194,000 46,000 2.86 0.01 408,020 2017-08-29
64 2282 MGM China Holdings Limited:O 1,387,740 26,000 0.04 0.00 402,480 2017-08-29
65 0002 CLP HOLDINGS LIMITED:O 3,398,209 4,880 0.13 0.00 400,160 2017-08-29
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,934,036 38,000 0.07 0.00 395,200 2017-08-29
67 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,983,000 400,000 0.17 0.01 388,000 2017-08-29
68 1038 CK Infrastructure Holdings Limited:O 1,767,249 5,500 0.07 0.00 387,750 2017-08-29
69 2866 COSCO SHIPPING Development Co., Ltd.:H 23,384,191 200,000 0.62 0.01 382,000 2017-08-29
70 0697 Shoucheng Holdings Limited:O 970,391,146 1,300,000 10.83 0.01 377,000 2017-08-29
71 3636 Poly Culture Group Corporation Limited:H 621,400 20,000 0.69 0.02 368,000 2017-08-29
72 0008 PCCW LIMITED:O 17,277,524 80,000 0.22 0.00 348,800 2017-08-29
73 1087 InvesTech Holdings Limited:O 13,967,080 570,000 1.43 0.06 347,700 2017-08-29
74 6886 Huatai Securities Co., Ltd.:H 2,603,163 19,400 0.15 0.00 335,232 2017-08-29
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,818,462 11,576 0.10 0.00 334,546 2017-08-29
76 1428 Bright Smart Securities & Commodities Group Limited:O 5,432,678 130,000 0.32 0.01 318,500 2017-08-29
77 0001 CK Hutchison Holdings Limited:O 4,245,272 3,132 0.11 0.00 313,826 2017-08-29
78 1788 Guotai Junan International Holdings Limited:O 13,506,012 120,000 0.19 0.00 310,800 2017-08-29
79 1778 Colour Life Services Group Co., Limited:O 1,280,012 60,000 0.13 0.01 306,000 2017-08-29
80 2778 Champion Real Estate Investment Trust:Unit 4,866,412 52,000 0.08 0.00 301,080 2017-08-29
81 1194 Bay Area Gold Group Limited:O 24,682,000 2,700,000 0.18 0.02 291,600 2017-08-29
82 0038 FIRST TRACTOR COMPANY LIMITED:H 3,038,000 80,000 0.78 0.02 290,400 2017-08-29
83 0189 DONGYUE GROUP LIMITED:O 7,449,295 71,000 0.35 0.00 280,450 2017-08-29
84 2689 Nine Dragons Paper (Holdings) Limited:O 2,645,142 22,000 0.06 0.00 273,680 2017-08-29
85 6183 CHINA GREENFRESH GROUP CO., LTD.:O 480,000 195,000 0.04 0.02 267,150 2017-08-29
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,976,445 18,000 0.09 0.00 263,880 2017-08-29
87 1460 ICO Group Limited:O 12,720,000 1,272,000 0.32 0.03 263,304 2017-08-29
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 921,700 6,000 0.17 0.00 251,400 2017-08-29
89 0376 Yunfeng Financial Group Limited:O 48,192,687 36,000 1.99 0.00 249,120 2017-08-29
90 3389 Hengdeli Holdings Limited:O 3,254,800 536,000 0.07 0.01 241,200 2017-08-29
91 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,082,100 40,000 3.11 0.04 239,200 2017-08-29
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,952,000 152,000 0.30 0.00 238,640 2017-08-29
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,290,000 140,000 0.08 0.00 238,000 2017-08-29
94 0670 China Eastern Airlines Corporation Limited:H 2,756,000 56,000 0.06 0.00 236,880 2017-08-29
95 1208 MMG Limited (HK):O 4,625,017 60,000 0.06 0.00 222,000 2017-08-29
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,655,259 30,000 0.09 0.00 213,300 2017-08-29
97 6136 Kangda International Environmental Company Limited:O 1,925,000 140,000 0.09 0.01 210,000 2017-08-29
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,991,000 48,000 0.13 0.00 207,840 2017-08-29
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,954,250 18,000 0.08 0.00 207,360 2017-08-29
100 1333 China Zhongwang Holdings Limited:O 7,751,640 50,000 0.14 0.00 196,000 2017-08-29
101 2338 WEICHAI POWER CO., LTD.:H 1,480,920 25,000 0.08 0.00 189,250 2017-08-29
102 0353 Energy International Investments Holdings Limited:O 40,644,280 960,000 1.33 0.03 180,480 2017-08-29
103 1636 China Metal Resources Utilization Limited:O 188,000 60,000 0.01 0.00 180,000 2017-08-29
104 0486 UNITED COMPANY RUSAL, IPJSC:O 3,283,000 34,000 0.02 0.00 175,780 2017-08-29
105 0970 New Sparkle Roll International Group Limited:O 6,566,619 280,000 0.16 0.01 154,000 2017-08-29
106 2002 China Sunshine Paper Holdings Company Limited:O 1,463,500 78,500 0.18 0.01 153,075 2017-08-29
107 2020 ANTA Sports Products Limited:O 642,460 5,000 0.02 0.00 152,000 2017-08-29
108 6837 Haitong Securities Co., Ltd.:H 4,948,908 11,200 0.15 0.00 146,048 2017-08-29
109 2638 HK Electric Investments Limited:O 6,161,103 20,000 0.07 0.00 142,800 2017-08-29
110 0586 China Conch Venture Holdings Limited:O 213,500 10,000 0.01 0.00 142,000 2017-08-29
111 0888 Bison Finance Group Limited:O 7,438,803 150,000 0.75 0.02 139,500 2017-08-29
112 1341 Hao Tian International Construction Investment Group Limited:O 4,096,000 224,000 0.34 0.02 136,640 2017-08-29
113 3683 Great Harvest Maeta Holdings Limited:O 36,907,500 100,000 4.01 0.01 134,000 2017-08-29
114 1972 SWIRE PROPERTIES LIMITED:O 494,412 5,000 0.01 0.00 133,250 2017-08-29
115 2883 China Oilfield Services Limited:H 6,460,031 20,000 0.36 0.00 129,800 2017-08-29
116 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,534,000 90,000 0.10 0.00 129,600 2017-08-29
117 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,261,556 28,000 0.92 0.01 126,280 2017-08-29
118 0915 Daohe Global Group Limited:O 9,561,000 42,000 0.63 0.00 125,160 2017-08-29
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,346,922 12,000 0.17 0.00 124,320 2017-08-29
120 1270 Langham Hospitality Investments Limited:O 3,826,000 35,000 0.18 0.00 120,750 2017-08-29
121 2308 EVOC Intelligent Technology Company Limited:H 3,372,000 132,000 1.09 0.04 120,120 2017-08-29
122 1515 China Resources Medical Holdings Company Limited:O 1,345,000 12,000 0.10 0.00 113,400 2017-08-29
123 0522 ASMPT Limited:O 287,500 1,200 0.07 0.00 112,920 2017-08-29
124 1569 Minsheng Education Group Company Limited:O 1,814,000 88,000 0.05 0.00 112,640 2017-08-29
125 1313 China Resources Building Materials Technology Holdings Limited:O 6,914,698 26,000 0.11 0.00 111,280 2017-08-29
126 0706 Beautiful China Holdings Company Limited:O 21,536,000 1,360,000 0.41 0.03 108,800 2017-08-29
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,002,000 100,000 0.44 0.01 103,000 2017-08-29
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,414,545 280,000 0.49 0.01 102,200 2017-08-29
129 0405 Yuexiu Real Estate Investment Trust:Unit 8,638,245 20,000 0.29 0.00 100,800 2017-08-29
130 0149 China Agri-Products Exchange Limited:O 82,763,293 910,000 4.99 0.05 99,190 2017-08-29
131 0546 Fufeng Group Limited:O 1,053,805 20,000 0.04 0.00 95,800 2017-08-29
132 0101 HANG LUNG PROPERTIES LIMITED:O 708,584 5,000 0.02 0.00 93,800 2017-08-29
133 3188 ChinaAMC CSI 300 Index ETF:Unit 368,500 2,000 0.15 0.00 92,700 2017-08-29
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,113,358 50,000 0.42 0.00 91,500 2017-08-29
135 0066 MTR CORPORATION LIMITED:O 4,131,388 2,000 0.07 0.00 90,600 2017-08-29
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,085,908 20,000 0.21 0.00 88,200 2017-08-29
137 1326 Transmit Entertainment Limited:O 59,615,416 456,000 2.30 0.02 86,640 2017-08-29
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 259,500 4,000 0.07 0.00 86,000 2017-08-29
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 744,000 5,000 0.02 0.00 85,100 2017-08-29
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 517,500 8,000 0.03 0.00 83,040 2017-08-29
141 0333 Top Form International Limited:O 1,497,200 50,000 0.70 0.02 82,000 2017-08-29
142 8198 Crypto Flow Technology Limited:O 65,267,336 300,000 2.07 0.01 81,000 2017-08-29
143 6818 China Everbright Bank Company Limited:H 21,215,314 20,000 0.31 0.00 76,000 2017-08-29
144 1547 IBI Group Holdings Limited (KY):O 704,000 200,000 0.09 0.03 75,000 2017-08-29
145 0533 GOLDLION HOLDINGS LIMITED:O 1,137,000 23,000 0.12 0.00 73,370 2017-08-29
146 0309 Xinhua News Media Holdings Limited:O 2,823,000 230,000 0.20 0.02 71,300 2017-08-29
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,919,720 4,000 0.17 0.00 71,280 2017-08-29
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 756,356 4,000 0.05 0.00 71,280 2017-08-29
149 3933 United Laboratories International Holdings Limited (The):O 1,897,286 12,000 0.12 0.00 71,280 2017-08-29
150 0787 Global Brands Group Holding Limited:O 6,223,542 100,000 0.07 0.00 71,000 2017-08-29
151 0867 China Medical System Holdings Limited:O 92,000 5,000 0.00 0.00 70,500 2017-08-29
152 1446 Hung Fook Tong Group Holdings Limited:O 23,278,000 100,000 3.55 0.02 70,000 2017-08-29
153 0753 Air China Limited:H 3,358,424 10,000 0.07 0.00 68,500 2017-08-29
154 0984 AEON STORES (HONG KONG) CO., LIMITED:O 134,500 11,500 0.05 0.00 68,425 2017-08-29
155 1418 Sinomax Group Limited:O 10,402,000 100,000 0.59 0.01 68,000 2017-08-29
156 3315 Goldpac Group Limited:O 886,000 28,000 0.11 0.00 66,640 2017-08-29
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 0.02 0.00 65,700 2017-08-29
158 0651 China Ocean Industry Group Limited:O 37,740,803 1,000,000 0.28 0.01 65,000 2017-08-29
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 693,500 16,000 0.17 0.00 64,640 2017-08-29
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,357,123 510 0.05 0.00 63,954 2017-08-29
161 0558 L.K. Technology Holdings Limited:O 4,330,000 90,000 0.38 0.01 63,900 2017-08-29
162 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 35,391,363 540,000 1.57 0.02 63,720 2017-08-29
163 8279 AGTech Holdings Limited:O 25,687,890 40,000 0.23 0.00 63,600 2017-08-29
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 362,000 5,000 0.05 0.00 61,000 2017-08-29
165 1470 Prosper One International Holdings Company Limited:O 392,000 64,000 0.05 0.01 60,160 2017-08-29
166 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 53,000 12,000 0.21 0.05 60,120 2017-08-29
167 1219 Tenwow International Holdings Limited:O 680,000 40,000 0.03 0.00 59,200 2017-08-29
168 1667 Dimmi Life Holdings Limited:O 3,270,000 150,000 0.41 0.02 58,500 2017-08-29
169 2198 China Sanjiang Fine Chemicals Company Limited:O 1,346,000 22,000 0.14 0.00 58,080 2017-08-29
170 0288 WH Group Limited (KY):O 1,391,000 7,000 0.01 0.00 58,030 2017-08-29
171 8007 Global Strategic Group Limited:O 8,989,760 400,000 0.16 0.01 57,600 2017-08-29
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,360,000 60,000 0.40 0.01 56,400 2017-08-29
173 0960 Longfor Group Holdings Limited:O 612,500 3,000 0.01 0.00 54,420 2017-08-29
174 1591 Shun Wo Group Holdings Limited:O 20,040,000 600,000 0.50 0.02 54,000 2017-08-29
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,323,000 40,000 0.04 0.00 53,200 2017-08-29
176 1159 Smart Digital Technology Group Limited:O 81,500 10,000 0.01 0.00 52,500 2017-08-29
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 941,123 18,000 0.25 0.00 50,220 2017-08-29
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,912,000 8,000 0.10 0.00 49,600 2017-08-29
179 0128 ENM Holdings Limited (HK):O 9,412,018 100,000 0.57 0.01 49,500 2017-08-29
180 1239 Teamway International Group Holdings Limited:O 32,880,000 800,000 0.30 0.01 48,800 2017-08-29
181 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 266,000 10,000 0.03 0.00 48,200 2017-08-29
182 1345 Shanghai Pioneer Holding Ltd:O 2,006,143 20,000 0.15 0.00 47,800 2017-08-29
183 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 258,897 3,000 0.07 0.00 46,200 2017-08-29
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,333,606 40,000 0.30 0.00 45,200 2017-08-29
185 0598 SINOTRANS LIMITED:H 3,308,600 10,000 0.15 0.00 44,300 2017-08-29
186 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 141,200 800 0.08 0.00 42,960 2017-08-29
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 530,250 10,000 0.02 0.00 40,600 2017-08-29
188 0859 Zhongchang International Holdings Group Limited:O 2,570,000 30,000 0.23 0.00 40,500 2017-08-29
189 3808 SINOTRUK (HONG KONG) LIMITED:O 1,696,500 5,000 0.06 0.00 40,250 2017-08-29
190 2186 Luye Pharma Group Ltd.:O 2,442,000 10,000 0.07 0.00 40,000 2017-08-29
191 1508 China Reinsurance (Group) Corporation:H 12,152,000 20,000 0.18 0.00 35,800 2017-08-29
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 342,448 1,000 0.03 0.00 35,800 2017-08-29
193 1829 China Machinery Engineering Corporation:H 1,470,000 7,000 0.16 0.00 35,280 2017-08-29
194 1226 China Investment and Finance Group Limited (KY):O 25,178,600 460,000 1.12 0.02 32,200 2017-08-29
195 2188 China Titans Energy Technology Group Co., Limited:O 1,032,000 30,000 0.11 0.00 31,800 2017-08-29
196 2238 Guangzhou Automobile Group Co., Ltd.:H 1,698,851 2,000 0.08 0.00 31,160 2017-08-29
197 0818 Hi Sun Technology (China) Limited:O 11,163,000 21,000 0.40 0.00 30,870 2017-08-29
198 0434 Boyaa Interactive International Limited:O 1,197,500 10,000 0.16 0.00 30,800 2017-08-29
199 1069 China Health Technology Group Holding Company Limited:O 34,820,000 260,000 0.80 0.01 30,680 2017-08-29
200 1989 Pine Care Group Limited:O 1,264,000 32,000 0.14 0.00 29,760 2017-08-29
201 1277 Kinetic Development Group Limited:O 1,434,000 100,000 0.02 0.00 29,000 2017-08-29
202 1247 Miko International Holdings Limited:O 31,206,000 110,000 3.79 0.01 28,600 2017-08-29
203 0813 Shimao Group Holdings Limited:O 6,722,755 2,000 0.20 0.00 28,120 2017-08-29
204 0337 Greenland Hong Kong Holdings Limited:O 1,244,650 10,000 0.04 0.00 26,800 2017-08-29
205 3818 China Dongxiang (Group) Co., Ltd.:O 11,481,000 19,000 0.21 0.00 26,030 2017-08-29
206 0820 HSBC China Dragon Fund:Unit 718,740 2,500 0.67 0.00 25,750 2017-08-29
207 0108 GR Life Style Company Limited:O 2,422,000 30,000 0.27 0.00 24,300 2017-08-29
208 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,693,199 100,000 0.23 0.00 24,100 2017-08-29
209 2266 Lai Si Enterprise Holding Limited:O 268,000 10,000 0.07 0.00 24,000 2017-08-29
210 2012 SUNSHINE OILSANDS LTD.:O 17,964,500 100,000 0.32 0.00 23,200 2017-08-29
211 8072 Roma (meta) Group Limited:O 25,018,750 500,000 0.50 0.01 22,500 2017-08-29
212 1340 Huisheng International Holdings Limited:O 7,820,000 56,000 0.90 0.01 22,400 2017-08-29
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,516,000 10,000 0.19 0.00 21,500 2017-08-29
214 0451 GCL New Energy Holdings Limited:O 363,139,600 50,000 1.90 0.00 21,250 2017-08-29
215 1623 Hilong Holding Limited:O 1,177,000 20,000 0.07 0.00 20,600 2017-08-29
216 0531 Samson Holding Ltd.:O 1,095,000 27,000 0.04 0.00 20,520 2017-08-29
217 1581 Progressive Path Group Holdings Limited:O 610,000 50,000 0.06 0.00 20,500 2017-08-29
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,136,280 1,000 0.12 0.00 20,300 2017-08-29
219 0757 Solargiga Energy Holdings Limited:O 7,438,378 120,000 0.23 0.00 20,160 2017-08-29
220 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 180,000 40,000 0.04 0.01 19,600 2017-08-29
221 1792 CMON Limited:O 11,720,000 90,000 0.65 0.00 19,260 2017-08-29
222 1970 IMAX China Holding, Inc.:O 237,200 1,000 0.07 0.00 18,340 2017-08-29
223 6068 Wisdom Education International Holdings Company Limited:O 990,000 6,000 0.05 0.00 18,240 2017-08-29
224 0063 China Asia Valley Group Limited:O 27,132,985 34,000 0.96 0.00 17,340 2017-08-29
225 2345 Shanghai Prime Machinery Company Limited:H 5,956,000 10,000 0.78 0.00 17,300 2017-08-29
226 0320 COMPUTIME GROUP LIMITED:O 32,054,000 10,000 3.83 0.00 16,000 2017-08-29
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 814,900 800 0.11 0.00 15,408 2017-08-29
228 0751 Skyworth Group Limited:O 3,067,984 4,000 0.10 0.00 15,120 2017-08-29
229 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,548,000 8,000 0.42 0.00 14,640 2017-08-29
230 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,962,633 112,000 0.39 0.00 12,768 2017-08-29
231 3382 Tianjin Port Development Holdings Limited:O 26,943,152 10,000 0.44 0.00 12,600 2017-08-29
232 1148 Xinchen China Power Holdings Limited:O 3,662,000 10,000 0.29 0.00 11,000 2017-08-29
233 1260 Wonderful Sky Financial Group Holdings Limited:O 264,000 6,000 0.02 0.00 10,740 2017-08-29
234 3883 China Aoyuan Group Limited:O 17,882,267 3,000 0.67 0.00 9,300 2017-08-29
235 0866 China Qinfa Group Limited:O 19,906,826 42,000 0.80 0.00 9,156 2017-08-29
236 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 292,000 10,000 0.09 0.00 9,000 2017-08-29
237 1282 Renze Harvest International Limited:O 23,100,000 20,000 0.10 0.00 8,700 2017-08-29
238 0372 PT International Development Corporation Limited:O 4,697,041 16,000 0.28 0.00 8,320 2017-08-29
239 0235 CSC Holdings Limited (HK):O 73,028,467 70,000 0.43 0.00 7,840 2017-08-29
240 1293 Grand Baoxin Auto Group Limited:O 196,751 2,000 0.01 0.00 7,780 2017-08-29
241 1572 China Art Financial Holdings Limited:O 932,000 8,000 0.06 0.00 7,760 2017-08-29
242 1181 Tang Palace (China) Holdings Limited:O 602,000 2,000 0.14 0.00 7,600 2017-08-29
243 0616 EMINENCE ENTERPRISE LIMITED:O 3,930,849 100,000 0.18 0.00 6,100 2017-08-29
244 1482 STYLAND HOLDINGS LIMITED:Wrnt 14,837,310 104,000 1.64 0.01 5,928 2017-08-29
245 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 243,104,996 100,000 0.74 0.00 5,800 2017-08-29
246 1190 BOLINA HOLDING CO., LTD.:O 984,000 26,000 0.08 0.00 4,810 2017-08-29
247 8360 Basic House New Life Group Limited:O 3,544,000 24,000 0.74 0.01 4,008 2017-08-29
248 0808 Prosperity Real Estate Investment Trust:Unit 4,944,596 1,000 0.34 0.00 3,440 2017-08-29
249 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 3,420 2017-08-29
250 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 11,926,010 2,000 4.38 0.00 2,840 2017-08-29
251 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,221,000 2,000 0.11 0.00 1,240 2017-08-29
252 0061 Green Leader Holdings Group Limited:O 3,821,864 -0 0.05 -0.47 -0 2017-08-29
253 1487 Golden Century International Holdings Group Limited:Wrnt 7,001,433 -5,000 0.73 -0.00 -85 2017-08-29
254 1094 Cherish Sunshine International Limited:O 17,046,400 -10,000 1.27 -0.00 -1,280 2017-08-29
255 0091 Golden Century International Holdings Group Limited:O 19,632,205 -25,000 0.41 -0.00 -1,775 2017-08-29
256 1647 Grandshores Technology Group Limited:O 575,000 -10,000 0.06 -0.00 -3,150 2017-08-29
257 1898 China Coal Energy Company Limited:H 8,642,037 -1,000 0.21 -0.00 -3,850 2017-08-29
258 0555 REXLot Holdings Limited:O 39,026,253 -75,000 0.39 -0.00 -5,475 2017-08-29
259 2777 Guangzhou R&F Properties Co., Ltd.:H 1,260,000 -400 0.12 -0.00 -7,032 2017-08-29
260 3939 Wanguo Gold Group Limited:O 6,000 -4,000 0.00 -0.00 -7,520 2017-08-29
261 8423 Chi Ho Development Holdings Limited:O 600,000 -10,000 0.08 -0.00 -7,800 2017-08-29
262 0999 I.T LIMITED:O 595,428 -2,000 0.05 -0.00 -8,060 2017-08-29
263 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 102,000 -6,000 0.03 -0.00 -8,160 2017-08-29
264 1627 Able Engineering Holdings Limited:O 3,778,628 -12,000 0.19 -0.00 -8,280 2017-08-29
265 3918 NagaCorp Ltd.:O 4,290,037 -2,000 0.10 -0.00 -9,060 2017-08-29
266 1387 China Dili Group:O 14,740,000 -50,000 0.03 -0.00 -9,100 2017-08-29
267 1029 IRC LIMITED:O 29,700,124 -30,000 0.42 -0.00 -9,300 2017-08-29
268 0174 Gemini Investments (Holdings) Limited:O 12,398,000 -10,000 2.75 -0.00 -10,300 2017-08-29
269 0230 Minmetals Land Limited:O 11,695,519 -10,000 0.35 -0.00 -11,000 2017-08-29
270 8366 Zhejiang United Investment Holdings Group Limited:O 140,000 -20,000 0.01 -0.00 -11,000 2017-08-29
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,922,875 -2,000 0.16 -0.00 -11,740 2017-08-29
272 1655 OKURA HOLDINGS LIMITED:O 4,505,000 -10,000 0.90 -0.00 -12,200 2017-08-29
273 8221 Gaoyu Finance Group Limited (KY):O 1,460,000 -100,000 0.07 -0.01 -12,500 2017-08-29
274 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,928,000 -20,000 0.14 -0.00 -12,800 2017-08-29
275 1962 Evergreen Products Group Limited:O 138,000 -10,000 0.02 -0.00 -14,000 2017-08-29
276 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 21,805,249 -20,000 2.88 -0.00 -14,000 2017-08-29
277 1462 Gold-Finance Holdings Limited:O 4,164,000 -10,000 0.10 -0.00 -16,900 2017-08-29
278 1301 D&G Technology Holding Company Limited:O 2,216,000 -20,000 0.36 -0.00 -17,400 2017-08-29
279 0622 Oshidori International Holdings Limited:O 84,245,825 -90,000 0.58 -0.00 -17,910 2017-08-29
280 1910 Samsonite Group S.A.:O 37,247 -600 0.00 -0.00 -18,900 2017-08-29
281 2010 Real Nutriceutical Group Limited:O 27,117,000 -62,000 1.70 -0.00 -18,910 2017-08-29
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,424,461 -8,000 0.22 -0.00 -19,360 2017-08-29
283 0076 Elate Holdings Limited:O 17,346,868 -400,000 0.44 -0.01 -19,600 2017-08-29
284 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,434,000 -60,000 0.30 -0.00 -19,800 2017-08-29
285 1182 Success Dragon International Holdings Limited:O 13,285,198 -70,000 0.64 -0.00 -19,950 2017-08-29
286 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 -30,000 0.23 -0.00 -20,100 2017-08-29
287 0572 Future World Holdings Limited:O 32,968,887 -120,000 0.45 -0.00 -20,280 2017-08-29
288 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,800,166 -10,000 0.28 -0.00 -21,100 2017-08-29
289 82822 CSOP FTSE China A50 ETF:Unit 678,000 -1,800 0.04 -0.00 -21,996 2017-08-29
290 3983 China BlueChemical Ltd.:H 6,512,540 -10,000 0.37 -0.00 -22,700 2017-08-29
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,544,926 -6,000 0.40 -0.00 -22,800 2017-08-29
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,210,123 -1,286 0.07 -0.00 -23,920 2017-08-29
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,340,000 -3,000 0.08 -0.00 -24,000 2017-08-29
294 1695 S&P International Holding Limited:O 4,725,000 -50,000 0.44 -0.00 -24,000 2017-08-29
295 8217 WMHW Holdings Limited:O 3,100,000 -90,000 0.25 -0.01 -25,200 2017-08-29
296 1816 CGN Power Co., Ltd.:H 31,017,565 -12,000 0.28 -0.00 -25,320 2017-08-29
297 0194 LIU CHONG HING INVESTMENT LIMITED:O 546,300 -2,000 0.14 -0.00 -25,320 2017-08-29
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,175,000 -10,000 0.12 -0.00 -25,900 2017-08-29
299 1150 MILAN STATION HOLDINGS LIMITED:O 1,786,000 -120,000 0.22 -0.01 -26,400 2017-08-29
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,309,380 -30,000 0.14 -0.00 -27,000 2017-08-29
301 0914 Anhui Conch Cement Company Limited:H 401,064 -950 0.03 -0.00 -27,645 2017-08-29
302 0822 Ka Shui International Holdings Limited:O 6,074,000 -50,000 0.68 -0.01 -28,000 2017-08-29
303 3380 Logan Group Company Limited:O 530,000 -4,000 0.01 -0.00 -29,000 2017-08-29
304 1051 G-Resources Group Limited:O 241,584,906 -300,000 0.89 -0.00 -29,100 2017-08-29
305 1057 Zhejiang Shibao Company Limited:H 2,021,000 -10,000 0.93 -0.00 -29,800 2017-08-29
306 1468 Kingkey Financial International (Holdings) Limited:O 29,102,000 -120,000 0.64 -0.00 -30,600 2017-08-29
307 0632 CHK Oil Limited (BM):O 41,931,752 -200,000 1.29 -0.01 -31,400 2017-08-29
308 0717 Emperor Capital Group Limited:O 16,292,600 -48,000 0.24 -0.00 -33,600 2017-08-29
309 8351 Larry Jewelry International Company Limited:O 61,702,630 -60,000 1.83 -0.00 -33,600 2017-08-29
310 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 547,492,945 -6,000 36.34 -0.00 -34,380 2017-08-29
311 0547 Digital Domain Holdings Limited:O 54,494,980 -130,000 0.24 -0.00 -34,450 2017-08-29
312 1637 SH Group (Holdings) Limited:O 554,000 -50,000 0.14 -0.01 -35,000 2017-08-29
313 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,520,044 -32,000 0.53 -0.00 -35,840 2017-08-29
314 1238 Powerlong Real Estate Holdings Limited:O 5,377,000 -10,000 0.13 -0.00 -36,800 2017-08-29
315 2383 TOM GROUP LIMITED:O 3,138,000 -20,000 0.08 -0.00 -37,200 2017-08-29
316 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,015,391 -10,000 0.16 -0.00 -38,200 2017-08-29
317 1686 SUNEVISION HOLDINGS LTD.:O 4,258,978 -8,000 0.18 -0.00 -38,640 2017-08-29
318 8315 Century Plaza Hotel Group:O 15,200,000 -1,050,000 0.20 -0.01 -38,850 2017-08-29
319 0800 A8 New Media Group Limited:O 5,664,000 -100,000 0.20 -0.00 -39,500 2017-08-29
320 1060 Damai Entertainment Holdings Limited (BM):O 65,360,261 -30,000 0.26 -0.00 -40,800 2017-08-29
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,237,999 -74,000 0.25 -0.01 -41,440 2017-08-29
322 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,832,250 -20,000 0.10 -0.00 -42,800 2017-08-29
323 0269 China Resources and Transportation Group Limited:O 269,819,002 -200,000 3.63 -0.00 -44,000 2017-08-29
324 0047 Hop Hing Group Holdings Limited:O 6,802,080 -200,000 0.07 -0.00 -45,200 2017-08-29
325 0778 Fortune Real Estate Investment Trust:Unit 5,682,000 -5,000 0.30 -0.00 -46,100 2017-08-29
326 0729 FDG Electric Vehicles Limited:O 2,052,597,956 -150,000 9.16 -0.00 -46,500 2017-08-29
327 8109 Kirin Group Holdings Limited:O 41,832,080 -1,830,000 0.94 -0.04 -47,580 2017-08-29
328 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 347,699,566 -100,000 8.00 -0.00 -48,000 2017-08-29
329 1108 Triumph New Energy Company Limited:H 1,894,331 -10,000 0.76 -0.00 -48,500 2017-08-29
330 0272 SHUI ON LAND LIMITED:O 10,905,772 -28,000 0.14 -0.00 -50,120 2017-08-29
331 1628 Yuzhou Group Holdings Company Limited:O 398,840 -10,000 0.01 -0.00 -50,200 2017-08-29
332 2688 ENN Energy Holdings Limited:O 75,000 -1,000 0.01 -0.00 -50,200 2017-08-29
333 1010 Sky Blue 11 Company Limited:O 72,000 -30,000 0.02 -0.01 -51,000 * 2017-08-29
334 1608 VPower Group International Holdings Limited:O 283,000 -10,000 0.01 -0.00 -51,300 2017-08-29
335 8132 Century Energy International Holdings Limited:O 18,010,000 -500,000 0.30 -0.01 -52,000 2017-08-29
336 3669 China Yongda Automobiles Services Holdings Limited:O 507,500 -5,000 0.03 -0.00 -52,700 2017-08-29
337 3708 China Supply Chain Holdings Limited:O 840,000 -15,000 0.08 -0.00 -57,450 2017-08-29
338 1520 Virtual Mind Holding Company Limited:O 39,988,000 -54,000 2.37 -0.00 -57,780 2017-08-29
339 6839 Yunnan Water Investment Co., Limited:H 5,132,000 -20,000 1.41 -0.01 -58,000 2017-08-29
340 3993 CMOC Group Limited (CN):H 11,139,000 -15,000 0.28 -0.00 -58,200 2017-08-29
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,468,000 -12,000 1.90 -0.00 -58,800 2017-08-29
342 0297 Sinofert Holdings Limited:O 5,318,407 -58,000 0.08 -0.00 -60,320 2017-08-29
343 0833 ALLTRONICS HOLDINGS LIMITED:O 1,005,892 -20,000 0.11 -0.00 -61,200 2017-08-29
344 2313 Shenzhou International Group Holdings Limited:O 1,073,000 -1,000 0.07 -0.00 -61,900 2017-08-29
345 0347 Angang Steel Company Limited:H 3,461,463 -10,000 0.32 -0.00 -63,400 2017-08-29
346 6099 China Merchants Securities Co., Ltd.:H 204,400 -5,000 0.02 -0.00 -63,400 2017-08-29
347 0823 Link Real Estate Investment Trust:Unit 1,612,812 -1,000 0.07 -0.00 -63,600 2017-08-29
348 1458 Zhou Hei Ya International Holdings Company Limited:O 237,700 -9,000 0.01 -0.00 -64,350 2017-08-29
349 1889 Sanai Health Industry Group Company Limited:O 10,067,500 -200,000 0.42 -0.01 -65,000 2017-08-29
350 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,215,799 -16,000 0.63 -0.00 -65,440 2017-08-29
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,072,000 -3,000 0.10 -0.00 -66,300 2017-08-29
352 1681 Consun Pharmaceutical Group Limited:O 202,000 -10,000 0.02 -0.00 -66,500 2017-08-29
353 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,391,388 -56,000 3.93 -0.00 -66,640 2017-08-29
354 6038 G & M Holdings Limited (KY):O 2,760,000 -220,000 0.28 -0.02 -67,100 2017-08-29
355 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 342,000 -20,000 0.07 -0.00 -67,600 2017-08-29
356 1297 Sinosoft Technology Group Limited:O 548,200 -30,000 0.04 -0.00 -70,500 2017-08-29
357 2362 Jinchuan Group International Resources Co. Ltd:O 81,413,600 -57,000 1.68 -0.00 -71,250 2017-08-29
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 235,512 -1,000 0.04 -0.00 -72,300 2017-08-29
359 3383 Agile Group Holdings Limited (KY):O 2,460,752 -8,000 0.06 -0.00 -72,800 2017-08-29
360 83188 ChinaAMC CSI 300 Index ETF:Unit 405,000 -2,000 0.16 -0.00 -78,200 2017-08-29
361 0607 Fullshare Holdings Limited:O 6,642,500 -25,000 0.03 -0.00 -78,500 2017-08-29
362 1382 Pacific Textiles Holdings Limited:O 683,000 -10,000 0.05 -0.00 -78,900 2017-08-29
363 0498 Blue River Holdings Limited:O 65,277,794 -500,000 1.18 -0.01 -79,000 2017-08-29
364 2039 China International Marine Containers (Group) Co., Ltd.:H 3,025,493 -5,000 0.18 -0.00 -79,600 2017-08-29
365 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,760,000 -100,000 0.23 -0.01 -80,000 2017-08-29
366 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 260,600 -4,800 0.02 -0.00 -82,080 2017-08-29
367 0951 CHAOWEI POWER HOLDINGS LIMITED:O 527,000 -21,000 0.05 -0.00 -82,320 2017-08-29
368 0978 China Merchants Land Limited:O 19,429,203 -56,000 0.40 -0.00 -83,440 2017-08-29
369 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,825,037 -18,000 0.11 -0.00 -83,700 2017-08-29
370 3600 MODERN DENTAL GROUP LIMITED:O 277,000 -30,000 0.03 -0.00 -84,000 2017-08-29
371 0169 Wanda Hotel Development Company Limited:O 11,422,665 -50,000 0.24 -0.00 -84,000 2017-08-29
372 3788 China Hanking Holdings Limited:O 1,036,000 -80,000 0.06 -0.00 -84,800 2017-08-29
373 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,600 -10,000 0.01 -0.00 -86,100 2017-08-29
374 0480 HKR INTERNATIONAL LIMITED:O 5,076,050 -20,000 0.38 -0.00 -91,200 2017-08-29
375 1728 China ZhengTong Auto Services Holdings Limited:O 640,500 -12,000 0.03 -0.00 -92,520 2017-08-29
376 1888 Kingboard Laminates Holdings Limited:O 1,852,497 -7,500 0.06 -0.00 -94,350 2017-08-29
377 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,599,583 -500,000 1.60 -0.02 -95,000 2017-08-29
378 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,613,284 -8,000 0.04 -0.00 -98,240 2017-08-29
379 0777 NetDragon Websoft Holdings Limited:O 650,000 -4,000 0.13 -0.00 -100,200 2017-08-29
380 0530 Goldin Financial Holdings Limited:O 1,610,141 -28,000 0.02 -0.00 -101,080 2017-08-29
381 1415 Cowell e Holdings Inc.:O 11,259,000 -30,000 1.35 -0.00 -102,300 2017-08-29
382 0400 Ingdan, Inc.:O 4,441,493 -20,000 0.30 -0.00 -102,600 2017-08-29
383 1316 Nexteer Automotive Group Limited:O 321,000 -8,000 0.01 -0.00 -103,040 2017-08-29
384 1732 XiangXing International Holding Limited:O 100,000 -300,000 0.01 -0.03 -106,500 2017-08-29
385 1193 China Resources Gas Group Limited:O 431,000 -4,000 0.02 -0.00 -108,000 2017-08-29
386 3393 Wasion Holdings Limited:O 1,334,000 -34,000 0.13 -0.00 -110,160 2017-08-29
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,080,647 -37,000 0.13 -0.00 -110,260 2017-08-29
388 0384 CHINA GAS HOLDINGS LIMITED:O 2,173,912 -6,000 0.04 -0.00 -113,400 2017-08-29
389 1263 PC Partner Group Limited:O 600,000 -40,000 0.14 -0.01 -113,600 2017-08-29
390 0410 SOHO CHINA LIMITED:O 4,033,000 -27,000 0.08 -0.00 -117,990 2017-08-29
391 1818 Zhaojin Mining Industry Company Limited:H 2,803,798 -18,000 0.27 -0.00 -121,860 2017-08-29
392 2066 Shengjing Bank Co., Ltd.:H 214,612 -19,000 0.01 -0.00 -123,120 2017-08-29
393 0763 ZTE CORPORATION:H 3,614,289 -6,000 0.48 -0.00 -124,800 2017-08-29
394 3900 Greentown China Holdings Limited:O 2,738,000 -14,000 0.13 -0.00 -127,960 2017-08-29
395 2669 China Overseas Property Holdings Limited:O 42,016,563 -80,000 1.28 -0.00 -131,200 2017-08-29
396 1361 361 Degrees International Limited:O 904,000 -40,000 0.04 -0.00 -131,600 2017-08-29
397 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,432,800 -15,000 0.03 -0.00 -131,850 2017-08-29
398 1776 GF Securities Co., Ltd.:H 3,165,660 -8,400 0.19 -0.00 -138,264 2017-08-29
399 0665 Haitong International Securities Group Limited:O 3,077,997 -30,000 0.06 -0.00 -145,500 2017-08-29
400 0853 MicroPort Scientific Corporation:O 869,000 -21,000 0.06 -0.00 -147,000 2017-08-29
401 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,502,529 -80,000 0.57 -0.01 -152,000 2017-08-29
402 1443 Fulum Group Holdings Limited:O 866,000 -138,000 0.07 -0.01 -154,560 2017-08-29
403 1813 KWG Group Holdings Limited:O 3,628,551 -25,000 0.12 -0.00 -157,500 2017-08-29
404 0860 Apollo Future Mobility Group Limited:O 1,770,358 -120,000 0.04 -0.00 -160,800 2017-08-29
405 2009 BBMG Corporation:H 10,560,000 -39,000 0.45 -0.00 -161,070 2017-08-29
406 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,690,617 -33,500 0.05 -0.00 -167,500 2017-08-29
407 0613 Planetree International Development Limited:O 53,496,000 -990,000 0.57 -0.01 -191,070 2017-08-29
408 1448 Fu Shou Yuan International Group Limited:O 3,194,943 -37,000 0.15 -0.00 -192,400 2017-08-29
409 0497 CSI Properties Limited (BM):O 9,579,445 -500,000 0.10 -0.00 -195,000 2017-08-29
410 2666 Genertec Universal Medical Group Company Limited:O 6,075,000 -30,000 0.35 -0.00 -196,800 2017-08-29
411 0672 Zhong An Group Limited:O 5,177,400 -80,000 0.18 -0.00 -196,800 2017-08-29
412 1112 Health and Happiness (H&H) International Holdings Limited:O 254,000 -7,000 0.04 -0.00 -200,550 2017-08-29
413 3836 China Harmony Auto Holding Limited:O 3,497,000 -50,000 0.23 -0.00 -201,500 2017-08-29
414 0119 Poly Property Group Co., Limited:O 41,445,800 -56,000 1.13 -0.00 -212,240 2017-08-29
415 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,701,244 -100,000 0.28 -0.01 -213,000 2017-08-29
416 2800 Tracker Fund of Hong Kong:Unit 11,356,074 -7,500 0.33 -0.00 -213,750 2017-08-29
417 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,935,979 -15,000 0.15 -0.00 -216,300 2017-08-29
418 2128 China Lesso Group Holdings Limited:O 1,193,000 -40,000 0.04 -0.00 -223,200 2017-08-29
419 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 958,300 -5,500 0.08 -0.00 -224,950 2017-08-29
420 0728 CHINA TELECOM CORPORATION LIMITED:H 9,571,250 -58,000 0.07 -0.00 -229,680 2017-08-29
421 0286 Aidigong Maternal & Child Health Limited (BM):O 109,511,588 -344,000 4.22 -0.01 -230,480 2017-08-29
422 1055 China Southern Airlines Company Limited:H 2,934,575 -40,000 0.10 -0.00 -236,400 2017-08-29
423 0136 China Ruyi Holdings Limited:O 101,118,166 -1,180,000 0.14 -0.00 -237,180 2017-08-29
424 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,977,651 -18,000 0.21 -0.00 -238,320 2017-08-29
425 0500 Frontier Services Group Limited:O 6,950,206 -180,000 0.48 -0.01 -243,000 2017-08-29
426 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,530,021 -48,000 0.60 -0.00 -245,280 2017-08-29
427 2326 New Provenance Everlasting Holdings Limited:O 104,050,000 -1,230,000 0.49 -0.01 -246,000 2017-08-29
428 1658 Postal Savings Bank of China Co., Ltd.:H 3,647,000 -53,000 0.02 -0.00 -246,980 2017-08-29
429 1585 Yadea Group Holdings Ltd.:O 462,000 -126,000 0.02 -0.00 -248,220 2017-08-29
430 0953 Shaw Brothers Holdings Limited:O 24,121,000 -402,000 1.70 -0.03 -261,300 2017-08-29
431 1733 E-Commodities Holdings Limited:O 21,585,976 -336,000 0.68 -0.01 -265,440 2017-08-29
432 3799 Dali Foods Group Company Limited:O 785,500 -52,000 0.01 -0.00 -270,920 2017-08-29
433 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,900 -8,500 0.01 -0.00 -280,075 2017-08-29
434 1548 Genscript Biotech Corporation:O 732,000 -56,000 0.04 -0.00 -294,000 2017-08-29
435 2863 Golden Faith Group Holdings Limited:O 444,000 -345,000 0.08 -0.06 -300,150 2017-08-29
436 0521 CWT International Limited:O 432,198,465 -1,000,000 3.79 -0.01 -320,000 2017-08-29
437 8272 Chinese Food and Beverage Group Limited:O 95,030,375 -17,800,000 3.00 -0.56 -320,400 2017-08-29
438 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,759,808 -100,000 0.08 -0.00 -322,000 2017-08-29
439 0255 Lung Kee Group Holdings Limited:O 286,155 -88,000 0.05 -0.01 -331,760 2017-08-29
440 0881 Zhongsheng Group Holdings Limited:O 472,000 -20,000 0.02 -0.00 -346,800 2017-08-29
441 0086 SUN HUNG KAI & CO. LIMITED:O 711,204,044 -68,000 32.74 -0.00 -352,240 2017-08-29
442 6178 Everbright Securities Company Limited:H 3,618,686 -34,000 0.51 -0.00 -369,240 2017-08-29
443 0985 CST Holding (HK) Limited (KY):O 343,057,477 -10,000,000 0.89 -0.03 -370,000 2017-08-29
444 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,940,000 -80,000 0.17 -0.00 -376,800 2017-08-29
445 1555 MIE Holdings Corporation:O 8,964,000 -554,000 0.31 -0.02 -387,800 2017-08-29
446 0123 Yuexiu Property Company Limited:O 29,745,701 -290,000 0.24 -0.00 -408,900 2017-08-29
447 3888 Kingsoft Corporation Limited:O 4,021,726 -23,000 0.31 -0.00 -412,160 2017-08-29
448 6828 Beijing Gas Blue Sky Holdings Limited:O 37,403,567 -800,000 0.38 -0.01 -416,000 2017-08-29
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 843,159 -12,000 0.03 -0.00 -420,000 2017-08-29
450 2356 DAH SING BANKING GROUP LIMITED:O 504,374 -24,800 0.04 -0.00 -434,000 2017-08-29
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,806,150 -130,000 0.30 -0.00 -436,800 2017-08-29
452 1171 Yankuang Energy Group Company Limited:H 10,300,038 -58,000 0.53 -0.00 -442,540 2017-08-29
453 0842 Leoch International Technology Limited:O 2,147,000 -340,000 0.16 -0.03 -462,400 2017-08-29
454 2233 WEST CHINA CEMENT LIMITED:O 32,692,000 -410,000 0.60 -0.01 -463,300 2017-08-29
455 3339 Lonking Holdings Limited:O 5,273,500 -200,000 0.12 -0.00 -508,000 2017-08-29
456 1088 China Shenhua Energy Company Limited:H 4,897,092 -27,500 0.14 -0.00 -530,750 2017-08-29
457 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,912,556 -180,000 0.37 -0.02 -547,200 2017-08-29
458 2269 WuXi Biologics (Cayman) Inc.:O 643,000 -14,500 0.06 -0.00 -558,250 2017-08-29
459 2283 TK Group (Holdings) Limited:O 712,000 -158,000 0.09 -0.02 -575,120 2017-08-29
460 1198 Royale Home Holdings Limited:O 10,503,320 -1,200,000 0.53 -0.06 -612,000 2017-08-29
461 3908 China International Capital Corporation Limited:H 290,000 -43,200 0.02 -0.00 -622,080 2017-08-29
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,715,790 -108,000 0.09 -0.00 -626,400 2017-08-29
463 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,017,891 -120,000 0.43 -0.00 -648,000 2017-08-29
464 6881 China Galaxy Securities Co., Ltd.:H 6,177,800 -94,500 0.17 -0.00 -669,060 2017-08-29
465 2006 Shanghai Jin Jiang Capital Company Limited:H 4,418,000 -294,000 0.32 -0.02 -676,200 2017-08-29
466 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,470,428 -264,400 0.11 -0.00 -687,440 2017-08-29
467 1099 SINOPHARM GROUP CO. LTD.:H 498,000 -20,000 0.04 -0.00 -697,000 2017-08-29
468 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 213,230,000 -610,000 15.32 -0.04 -713,700 2017-08-29
469 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,281,323 -260,000 0.11 -0.01 -754,000 2017-08-29
470 2788 Yorkey Optical International (Cayman) Ltd.:O 1,074,000 -450,000 0.13 -0.05 -756,000 2017-08-29
471 2888 STANDARD CHARTERED PLC:O 2,285,321 -10,780 0.07 -0.00 -833,294 2017-08-29
472 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 160,561 -14,800 0.05 -0.00 -839,160 2017-08-29
473 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,702,035 -186,000 0.12 -0.00 -937,440 2017-08-29
474 1257 China Everbright Greentech Limited:O 8,733,278 -155,079 0.42 -0.01 -986,302 2017-08-29
475 0494 LI & FUNG LIMITED:O 12,333,839 -294,296 0.15 -0.00 -1,027,093 2017-08-29
476 2868 Beijing Capital Land Co., Ltd.:H 860,200 -286,650 0.08 -0.03 -1,057,739 2017-08-29
477 8207 Chong Sing Holdings FinTech Group Limited:O 102,048,000 -1,000,000 0.46 -0.00 -1,060,000 2017-08-29
478 0207 Joy City Property Limited:O 21,451,179 -854,000 0.15 -0.01 -1,093,120 2017-08-29
479 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 217,000 -8,500 0.02 -0.00 -1,200,200 2017-08-29
480 1523 Plover Bay Technologies Limited:O 5,384,000 -712,000 0.53 -0.07 -1,210,400 2017-08-29
481 1128 Wynn Macau, Limited:O 3,145,840 -72,800 0.06 -0.00 -1,236,144 2017-08-29
482 2303 Hengxing Gold Holding Company Limited:O 7,906,000 -210,000 0.85 -0.02 -1,245,300 2017-08-29
483 3360 Far East Horizon Limited:O 4,473,000 -183,000 0.11 -0.00 -1,288,320 2017-08-29
484 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,179,078 -284,000 0.13 -0.01 -1,303,560 2017-08-29
485 2822 CSOP FTSE China A50 ETF:Unit 8,565,490 -105,200 0.45 -0.01 -1,525,400 2017-08-29
486 0883 CNOOC LIMITED:O 18,608,536 -201,490 0.04 -0.00 -1,877,887 2017-08-29
487 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,722,259 -180,000 0.06 -0.00 -2,034,000 2017-08-29
488 0011 HANG SENG BANK, LIMITED:O 1,099,564 -11,600 0.06 -0.00 -2,041,600 2017-08-29
489 1618 Metallurgical Corporation of China Ltd.:H 14,532,654 -878,000 0.51 -0.03 -2,256,460 2017-08-29
490 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,132,606 -1,220,000 0.32 -0.02 -2,598,600 2017-08-29
491 6836 Amrita Global Development Limited:O 16,618,000 -1,934,000 1.70 -0.20 -2,649,580 2017-08-29
492 0489 DongFeng Motor Group Company Limited (CN):H 3,223,000 -270,000 0.11 -0.01 -2,732,400 2017-08-29
493 0371 Beijing Enterprises Water Group Limited:O 50,961,140 -456,000 0.58 -0.01 -2,922,960 2017-08-29
494 2823 iShares FTSE China A50 ETF:Unit 10,817,816 -221,700 0.50 -0.01 -3,099,366 2017-08-29
495 3328 Bank of Communications Co., Ltd.:H 23,885,823 -583,371 0.07 -0.00 -3,488,559 2017-08-29
496 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,351,820 -76,000 0.05 -0.00 -3,632,800 2017-08-29
497 2727 Shanghai Electric Group Company Limited:H 13,172,679 -1,100,000 0.44 -0.04 -3,740,000 2017-08-29
498 6030 CITIC Securities Company Limited:H 4,614,439 -232,000 0.20 -0.01 -3,953,280 2017-08-29
499 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,196,198 -145,280 0.04 -0.00 -3,980,672 2017-08-29
500 0916 China Longyuan Power Group Corporation Limited:H 3,985,198 -700,000 0.12 -0.02 -4,081,000 2017-08-29
501 2202 China Vanke Company Limited:H 1,184,308 -210,000 0.09 -0.02 -4,819,500 2017-08-29
502 0958 Huaneng Renewables Corporation Limited:H 25,463,306 -2,010,000 0.51 -0.04 -4,844,100 2017-08-29
503 0606 China Agri-Industries Holdings Limited:O 8,884,382 -1,465,000 0.17 -0.03 -5,112,850 2017-08-29
504 1988 China Minsheng Banking Corp., Ltd.:H 12,059,460 -680,000 0.17 -0.01 -5,304,000 2017-08-29
505 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 491,459,947 -2,016,000 16.41 -0.07 -5,947,200 2017-08-29
506 0267 CITIC Limited (HK):O 6,469,343 -509,000 0.02 -0.00 -6,158,900 2017-08-29
507 1928 Sands China Ltd.:O 2,825,829 -186,800 0.04 -0.00 -6,453,940 2017-08-29
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,794,650 -209,800 0.09 -0.00 -8,308,080 2017-08-29
509 0004 Wharf (Holdings) Limited (The):O 1,061,307 -133,000 0.03 -0.00 -9,476,250 2017-08-29
510 1918 Sunac China Holdings Limited:O 4,535,030 -531,000 0.11 -0.01 -11,044,800 2017-08-29
511 0857 PETROCHINA COMPANY LIMITED:H 87,874,126 -2,556,400 0.42 -0.01 -12,730,872 2017-08-29
512 1398 Industrial and Commercial Bank of China Limited:H 106,581,632 -2,217,183 0.12 -0.00 -13,147,895 2017-08-29
513 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,766,003 -2,008,000 0.05 -0.03 -13,694,560 2017-08-29
514 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,368,552 -4,454,000 0.48 -0.26 -16,925,200 2017-08-29
515 3988 BANK OF CHINA LIMITED:H 150,778,757 -4,269,411 0.18 -0.01 -17,504,585 2017-08-29
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,542,361 -134,714 0.37 -0.01 -28,451,597 2017-08-29
517 1800 China Communications Construction Company Limited:H 16,005,909 -2,940,000 0.36 -0.07 -31,164,000 2017-08-29
518 0005 HSBC HOLDINGS PLC:O 25,689,422 -431,668 0.13 -0.00 -32,288,766 2017-08-29
519 1109 CHINA RESOURCES LAND LIMITED:O 2,664,623 -1,486,000 0.04 -0.02 -34,995,300 2017-08-29
520 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,628,820 -3,310,000 0.02 -0.01 -38,065,000 2017-08-29
521 0700 TENCENT HOLDINGS LIMITED:O 4,668,593 -150,845 0.05 -0.00 -48,240,231 2017-08-29

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