DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2017-09-07 to 2017-09-08

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 7,029,026 21,300 0.07 0.00 6,854,340 2017-09-08
2 1569 Minsheng Education Group Company Limited:O 4,528,000 3,074,000 0.11 0.08 5,256,540 2017-09-08
3 0005 HSBC HOLDINGS PLC:O 59,630,008 64,393 0.29 0.00 4,794,059 2017-09-08
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,034,979 40,000 0.11 0.00 2,468,000 2017-09-08
5 1088 China Shenhua Energy Company Limited:H 4,532,038 101,000 0.13 0.00 1,947,280 2017-09-08
6 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 979,000 372,000 0.17 0.07 1,897,200 2017-09-08
7 6823 HKT Limited (KY):O 7,764,504 183,000 0.10 0.00 1,784,250 2017-09-08
8 0053 GUOCO GROUP LIMITED:O 209,172 14,000 0.06 0.00 1,425,200 2017-09-08
9 2009 BBMG Corporation:H 7,177,000 341,000 0.31 0.01 1,357,180 2017-09-08
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 667,369 51,400 0.02 0.00 1,184,770 2017-09-08
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,500 8,500 0.01 0.00 1,156,000 2017-09-08
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,916,000 490,000 0.07 0.01 970,200 2017-09-08
13 2638 HK Electric Investments Limited:O 12,901,123 120,000 0.15 0.00 853,200 2017-09-08
14 3333 China Evergrande Group:O 4,230,000 37,000 0.03 0.00 834,350 2017-09-08
15 2888 STANDARD CHARTERED PLC:O 1,495,593 10,100 0.05 0.00 769,115 2017-09-08
16 1299 AIA Group Limited:O 12,582,059 12,000 0.10 0.00 705,600 2017-09-08
17 2382 Sunny Optical Technology (Group) Company Limited:O 451,000 6,000 0.04 0.00 648,000 2017-09-08
18 0207 Joy City Property Limited:O 1,242,588 440,000 0.01 0.00 629,200 2017-09-08
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,457,224 16,000 0.17 0.00 614,400 2017-09-08
20 1415 Cowell e Holdings Inc.:O 2,668,000 134,000 0.32 0.02 604,340 2017-09-08
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,900,105 25,000 0.54 0.00 602,500 2017-09-08
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,765,486 158,000 0.22 0.00 567,220 2017-09-08
23 0486 UNITED COMPANY RUSAL, IPJSC:O 449,000 90,000 0.00 0.00 511,200 2017-09-08
24 1800 China Communications Construction Company Limited:H 44,925,928 50,000 1.01 0.00 510,000 2017-09-08
25 0823 Link Real Estate Investment Trust:Unit 4,815,267 7,500 0.22 0.00 485,250 2017-09-08
26 6837 Haitong Securities Co., Ltd.:H 3,622,966 36,000 0.11 0.00 458,640 2017-09-08
27 2777 Guangzhou R&F Properties Co., Ltd.:H 1,038,700 24,400 0.10 0.00 433,344 2017-09-08
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,458,324 89,000 0.08 0.00 428,980 2017-09-08
29 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 900,000 62,000 0.07 0.00 425,940 2017-09-08
30 0857 PETROCHINA COMPANY LIMITED:H 78,490,010 80,000 0.37 0.00 400,800 2017-09-08
31 0144 China Merchants Port Holdings Company Limited:O 646,170 14,000 0.02 0.00 355,600 2017-09-08
32 0064 GET NICE HOLDINGS LIMITED:O 13,838,553 1,000,000 0.17 0.01 310,000 2017-09-08
33 0489 DongFeng Motor Group Company Limited (CN):H 2,049,977 30,000 0.07 0.00 300,600 2017-09-08
34 0778 Fortune Real Estate Investment Trust:Unit 6,513,744 32,000 0.34 0.00 297,920 2017-09-08
35 0852 Strong Petrochemical Holdings Limited:O 250,000 172,000 0.01 0.01 282,080 2017-09-08
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,954,633 20,000 0.11 0.00 282,000 2017-09-08
37 0083 SINO LAND COMPANY LIMITED:O 2,545,780 20,000 0.04 0.00 278,000 2017-09-08
38 0992 LENOVO GROUP LIMITED:O 18,600,501 66,000 0.17 0.00 275,880 2017-09-08
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,187,258 24,000 0.01 0.00 272,160 2017-09-08
40 0358 Jiangxi Copper Company Limited:H 3,446,064 20,000 0.25 0.00 270,000 2017-09-08
41 1528 Red Star Macalline Group Corporation Ltd.:H 44,400 30,000 0.00 0.00 268,200 2017-09-08
42 1786 CRCC High-Tech Equipment Corporation Limited:H 1,447,500 100,000 0.27 0.02 264,000 2017-09-08
43 3823 Tech Pro Technology Development Limited:O 12,248,000 3,060,000 0.15 0.04 250,920 2017-09-08
44 1363 CT Environmental Group Limited:O 10,062,000 210,000 0.16 0.00 235,200 2017-09-08
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 729,560 200,000 0.09 0.03 230,000 2017-09-08
46 3883 China Aoyuan Group Limited:O 1,013,316 55,000 0.04 0.00 229,350 2017-09-08
47 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,980,000 272,000 0.92 0.02 228,480 2017-09-08
48 2269 WuXi Biologics (Cayman) Inc.:O 8,500 6,000 0.00 0.00 220,800 2017-09-08
49 3888 Kingsoft Corporation Limited:O 3,228,666 12,000 0.25 0.00 217,920 2017-09-08
50 3380 Logan Group Company Limited:O 224,000 28,000 0.00 0.00 215,880 2017-09-08
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,676,000 46,000 0.24 0.00 207,000 2017-09-08
52 1618 Metallurgical Corporation of China Ltd.:H 11,279,000 77,000 0.39 0.00 204,050 2017-09-08
53 0559 DeTai New Energy Group Limited:O 4,965,060 1,660,000 0.09 0.03 199,200 2017-09-08
54 1238 Powerlong Real Estate Holdings Limited:O 437,000 50,000 0.01 0.00 197,500 2017-09-08
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,000 10,000 0.02 0.00 195,800 2017-09-08
56 8187 Jimu Group Limited:O 2,680,000 480,000 0.56 0.10 192,000 2017-09-08
57 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 949,000 29,000 0.01 0.00 187,630 2017-09-08
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 450,099 5,000 0.04 0.00 186,000 2017-09-08
59 2202 China Vanke Company Limited:H 557,500 7,100 0.04 0.00 183,535 2017-09-08
60 1686 SUNEVISION HOLDINGS LTD.:O 2,520,734 36,000 0.11 0.00 179,280 2017-09-08
61 1991 Ta Yang Group Holdings Limited:O 1,398,000 200,000 0.16 0.02 174,000 2017-09-08
62 0371 Beijing Enterprises Water Group Limited:O 159,628,160 26,000 1.82 0.00 166,400 2017-09-08
63 0136 China Ruyi Holdings Limited:O 26,711,141 812,000 0.04 0.00 164,024 2017-09-08
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,310,000 70,000 0.12 0.00 161,700 2017-09-08
65 0833 ALLTRONICS HOLDINGS LIMITED:O 802,524 60,000 0.08 0.01 161,400 2017-09-08
66 0327 PAX Global Technology Limited:O 1,514,000 35,000 0.14 0.00 151,200 2017-09-08
67 1005 MATRIX HOLDINGS LIMITED:O 75,030 50,000 0.01 0.01 147,000 2017-09-08
68 1523 Plover Bay Technologies Limited:O 168,000 72,000 0.02 0.01 144,720 2017-09-08
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 751,308 10,000 0.02 0.00 142,600 2017-09-08
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 739,355 15,000 0.07 0.00 141,900 2017-09-08
71 0808 Prosperity Real Estate Investment Trust:Unit 9,726,909 40,000 0.66 0.00 133,200 2017-09-08
72 0148 Kingboard Holdings Limited:O 12,637,100 3,000 1.22 0.00 131,850 2017-09-08
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,590,600 13,000 0.04 0.00 125,060 2017-09-08
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 475,000 29,000 0.11 0.01 123,830 2017-09-08
75 1091 South Manganese Investment Limited:O 2,561,710 208,000 0.07 0.01 120,640 2017-09-08
76 1636 China Metal Resources Utilization Limited:O 44,000 40,000 0.00 0.00 120,400 2017-09-08
77 0020 WHEELOCK AND COMPANY LIMITED:O 1,079,890 2,000 0.05 0.00 114,800 2017-09-08
78 0519 Novautek Technologies Group Limited (BM):O 8,122,748 200,000 0.39 0.01 114,000 2017-09-08
79 0190 HKC (HOLDINGS) LIMITED:O 371,451 19,000 0.07 0.00 112,290 2017-09-08
80 2128 China Lesso Group Holdings Limited:O 1,991,000 21,000 0.06 0.00 111,720 2017-09-08
81 1632 Minshang Creative Technology Holdings Limited:O 10,000 8,000 0.01 0.00 109,280 2017-09-08
82 1038 CK Infrastructure Holdings Limited:O 2,645,163 1,500 0.10 0.00 105,075 2017-09-08
83 0877 OM Technologies (Group) Limited:O 3,627,000 21,000 0.45 0.00 99,120 2017-09-08
84 0860 Apollo Future Mobility Group Limited:O 1,383,671 60,000 0.03 0.00 98,400 2017-09-08
85 87001 Hui Xian Real Estate Investment Trust:Unit 16,921,164 31,000 0.31 0.00 95,170 2017-09-08
86 1658 Postal Savings Bank of China Co., Ltd.:H 2,364,000 20,000 0.01 0.00 93,800 2017-09-08
87 3328 Bank of Communications Co., Ltd.:H 26,810,492 15,000 0.08 0.00 86,700 2017-09-08
88 0708 China Evergrande New Energy Vehicle Group Limited:O 285,000 50,000 0.00 0.00 85,500 2017-09-08
89 0717 Emperor Capital Group Limited:O 8,151,561 126,000 0.12 0.00 83,160 2017-09-08
90 0799 IGG Inc:O 3,526,000 7,000 0.26 0.00 82,040 2017-09-08
91 0002 CLP HOLDINGS LIMITED:O 5,487,148 1,000 0.22 0.00 81,750 2017-09-08
92 2868 Beijing Capital Land Co., Ltd.:H 27,984,000 20,000 2.74 0.00 81,600 2017-09-08
93 0825 New World Department Store China Limited:O 2,416,027 55,000 0.14 0.00 80,850 2017-09-08
94 2309 ZO Future Group:O 3,038,700 420,000 0.05 0.01 79,800 2017-09-08
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,049,069 15,000 0.08 0.00 78,150 2017-09-08
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 373,000 20,000 0.03 0.00 77,400 2017-09-08
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,195,500 15,000 0.05 0.00 76,350 2017-09-08
98 0548 Shenzhen Expressway Corporation Limited:H 894,000 10,000 0.12 0.00 75,800 2017-09-08
99 0004 Wharf (Holdings) Limited (The):O 1,542,648 1,000 0.05 0.00 72,500 2017-09-08
100 0806 Value Partners Group Limited:O 3,483,000 10,000 0.19 0.00 67,400 2017-09-08
101 0805 GLENCORE PLC:O 92,700 1,800 0.00 0.00 67,320 2017-09-08
102 3789 Royal Deluxe Holdings Limited:O 3,024,000 208,000 0.25 0.02 64,480 2017-09-08
103 1171 Yankuang Energy Group Company Limited:H 2,814,940 8,000 0.14 0.00 63,120 2017-09-08
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,151,500 14,000 0.07 0.00 62,300 2017-09-08
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,170,000 6,000 0.05 0.00 60,720 2017-09-08
106 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 238,800 5,000 0.03 0.00 60,100 2017-09-08
107 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 316,900 10,000 0.27 0.01 59,900 2017-09-08
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,032,910 20,000 0.56 0.00 59,800 2017-09-08
109 2778 Champion Real Estate Investment Trust:Unit 11,467,436 10,000 0.20 0.00 57,000 2017-09-08
110 1046 Universe Entertainment and Culture Group Company Limited:O 3,246,143 100,000 0.38 0.01 54,000 2017-09-08
111 1224 C C Land Holdings Limited:O 16,639,699 30,000 0.43 0.00 52,800 2017-09-08
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,861,200 10,000 0.34 0.00 49,700 2017-09-08
113 1478 Q Technology (Group) Company Limited:O 1,384,000 3,000 0.13 0.00 49,260 2017-09-08
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,732,360 50,000 0.22 0.00 47,500 2017-09-08
115 1893 China National Materials Company Limited:H 1,867,680 13,000 0.16 0.00 46,540 * 2017-09-08
116 1883 CITIC Telecom International Holdings Limited:O 4,990,441 20,000 0.14 0.00 45,600 2017-09-08
117 1515 China Resources Medical Holdings Company Limited:O 570,000 4,500 0.04 0.00 44,370 2017-09-08
118 1816 CGN Power Co., Ltd.:H 25,969,882 20,000 0.23 0.00 44,200 2017-09-08
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 427,000 4,000 0.07 0.00 42,800 2017-09-08
120 1966 China SCE Group Holdings Limited:O 25,683,200 10,000 0.67 0.00 41,200 2017-09-08
121 2280 HC Group Inc.:O 316,000 6,000 0.03 0.00 40,140 2017-09-08
122 1247 Miko International Holdings Limited:O 496,000 154,000 0.06 0.02 40,040 2017-09-08
123 0225 Pokfulam Development Company Limited:O 24,420 2,000 0.02 0.00 39,160 2017-09-08
124 0884 CIFI Holdings (Group) Co. Ltd.:O 942,216 8,000 0.01 0.00 36,560 2017-09-08
125 0604 SHENZHEN INVESTMENT LIMITED:O 8,571,737 10,000 0.11 0.00 36,100 2017-09-08
126 0842 Leoch International Technology Limited:O 1,502,000 25,000 0.11 0.00 35,500 2017-09-08
127 0818 Hi Sun Technology (China) Limited:O 4,965,000 18,000 0.18 0.00 33,660 2017-09-08
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,085,000 200,000 0.16 0.00 31,800 2017-09-08
129 0582 Shin Hwa World Limited:O 123,763,756 240,000 0.10 0.00 30,000 2017-09-08
130 0916 China Longyuan Power Group Corporation Limited:H 4,418,056 5,000 0.13 0.00 28,900 2017-09-08
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,451,947 8,000 0.32 0.00 28,880 2017-09-08
132 3908 China International Capital Corporation Limited:H 81,600 2,000 0.01 0.00 28,640 2017-09-08
133 1268 China MeiDong Auto Holdings Limited:O 80,000 10,000 0.01 0.00 27,900 2017-09-08
134 2863 Golden Faith Group Holdings Limited:O 75,000 30,000 0.01 0.01 27,600 2017-09-08
135 0231 Ping An Securities Group (Holdings) Limited:O 3,063,446 300,000 0.02 0.00 27,600 2017-09-08
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,680,684 5,000 0.12 0.00 24,000 2017-09-08
137 0958 Huaneng Renewables Corporation Limited:H 1,210,000 10,000 0.02 0.00 23,800 2017-09-08
138 2002 China Sunshine Paper Holdings Company Limited:O 56,500 10,000 0.01 0.00 23,000 2017-09-08
139 0066 MTR CORPORATION LIMITED:O 4,986,370 500 0.08 0.00 23,000 2017-09-08
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,343,865 1,500 0.07 0.00 21,390 2017-09-08
141 2331 LI NING COMPANY LIMITED:O 400,814 3,500 0.02 0.00 21,245 2017-09-08
142 2039 China International Marine Containers (Group) Co., Ltd.:H 43,900 1,400 0.00 0.00 21,168 2017-09-08
143 1980 Tian Ge Interactive Holdings Limited:O 379,000 4,000 0.03 0.00 21,040 2017-09-08
144 0176 Superactive Group Company Limited:O 492,400 40,000 0.04 0.00 20,400 2017-09-08
145 0933 Brightoil Petroleum (Holdings) Limited:O 47,811,000 10,000 0.47 0.00 19,500 2017-09-08
146 0305 Wuling Motors Holdings Limited:O 2,803,333 30,000 0.15 0.00 19,500 2017-09-08
147 1610 COFCO Joycome Foods Limited:O 49,231,000 12,000 1.26 0.00 18,480 2017-09-08
148 0102 Summit Ascent Holdings Limited:O 2,788,000 16,000 0.19 0.00 17,760 2017-09-08
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,512,000 16,000 0.33 0.00 17,760 2017-09-08
150 0526 Lisi Group (Holdings) Limited (BM):O 571,000 20,000 0.01 0.00 17,400 2017-09-08
151 0552 China Communications Services Corporation Limited:H 1,344,621 4,000 0.06 0.00 16,840 2017-09-08
152 0869 Playmates Toys Limited:O 2,383,240 12,000 0.20 0.00 16,560 2017-09-08
153 1239 Teamway International Group Holdings Limited:O 2,900,000 200,000 0.03 0.00 16,000 2017-09-08
154 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,676,000 40,000 0.04 0.00 15,800 2017-09-08
155 0043 C.P. POKPHAND CO. LTD.:O 7,924,000 24,000 0.03 0.00 15,600 2017-09-08
156 1282 Renze Harvest International Limited:O 4,108,017 24,000 0.02 0.00 15,120 2017-09-08
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,025,000 1,000 0.02 0.00 14,400 2017-09-08
158 0753 Air China Limited:H 2,908,000 2,000 0.06 0.00 14,300 2017-09-08
159 1899 Xingda International Holdings Limited:O 1,670,347 5,000 0.11 0.00 14,000 2017-09-08
160 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 239,834 12,000 0.04 0.00 12,480 2017-09-08
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,807,691 10,000 0.15 0.00 12,200 2017-09-08
162 0953 Shaw Brothers Holdings Limited:O 1,568,000 18,000 0.11 0.00 11,160 2017-09-08
163 3606 Fuyao Glass Industry Group Co., Ltd.:H 35,600 400 0.01 0.00 10,600 2017-09-08
164 1105 SING TAO NEWS CORPORATION LIMITED:O 1,200,000 10,000 0.14 0.00 10,600 2017-09-08
165 1122 QINGLING MOTORS CO. LTD:H 858,914 4,000 0.07 0.00 10,360 2017-09-08
166 1336 New China Life Insurance Company Ltd.:H 997,400 200 0.10 0.00 9,590 2017-09-08
167 0891 Trinity Limited (BM):O 1,800,000 20,000 0.10 0.00 8,100 2017-09-08
168 0687 Tysan Holdings Limited:O 184,000 2,000 0.01 0.00 7,660 2017-09-08
169 0298 Chuang's China Investments Limited:O 1,906,227 10,000 0.08 0.00 6,800 2017-09-08
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,098,000 4,000 0.17 0.00 6,680 2017-09-08
171 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 105,000 15,000 0.02 0.00 6,675 2017-09-08
172 1257 China Everbright Greentech Limited:O 396,510 1,000 0.02 0.00 6,360 2017-09-08
173 0926 Besunyen Holdings Company Limited:O 971,000 10,000 0.06 0.00 6,000 2017-09-08
174 0555 REXLot Holdings Limited:O 36,125,163 100,000 0.36 0.00 6,000 2017-09-08
175 0804 Pinestone Capital Limited:O 22,465,000 30,000 0.46 0.00 5,430 2017-09-08
176 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 583,000 10,000 0.04 0.00 5,300 2017-09-08
177 3800 GCL Technology Holdings Limited (KY):O 41,012,934 5,000 0.22 0.00 4,450 2017-09-08
178 3688 Top Spring International Holdings Limited:O 25,400 1,000 0.00 0.00 4,150 2017-09-08
179 1695 S&P International Holding Limited:O 1,095,000 10,000 0.10 0.00 3,800 2017-09-08
180 1070 TCL Electronics Holdings Limited:O 566,786 1,000 0.03 0.00 3,720 2017-09-08
181 1339 People's Insurance Company (Group) of China Limited (The):H 8,188,000 1,000 0.09 0.00 3,620 2017-09-08
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 614,020 400 0.09 0.00 3,384 2017-09-08
183 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,410,000 160,000 0.07 0.00 3,360 2017-09-08
184 1178 Huiyin Holdings Group Limited:O 5,570,000 40,000 0.09 0.00 3,280 2017-09-08
185 1340 Huisheng International Holdings Limited:O 1,200,000 8,000 0.14 0.00 2,880 2017-09-08
186 0122 CROCODILE GARMENTS LIMITED:O 2,898,000 2,000 0.31 0.00 1,800 2017-09-08
187 0888 Bison Finance Group Limited:O 198,092 2,000 0.02 0.00 1,760 2017-09-08
188 1011 China NT Pharma Group Company Limited:O 1,050,000 1,000 0.07 0.00 1,740 2017-09-08
189 1560 Star Group Asia Limited:O 282,000 2,000 0.06 0.00 1,740 2017-09-08
190 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,431,000 3,000 0.13 0.00 1,740 2017-09-08
191 1526 Rici Healthcare Holdings Limited:O 366,000 1,000 0.02 0.00 1,720 2017-09-08
192 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 587,000 1,000 0.27 0.00 1,590 2017-09-08
193 1368 Xtep International Holdings Limited:O 427,000 500 0.02 0.00 1,315 2017-09-08
194 0829 Shenguan Holdings (Group) Limited:O 2,768,000 -2,000 0.08 -0.00 -950 2017-09-08
195 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 172,000 -2,000 0.01 -0.00 -1,760 2017-09-08
196 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 20,000 -400 0.08 -0.00 -1,996 2017-09-08
197 1589 China Logistics Property Holdings Co., Ltd:O 400,000 -1,000 0.01 -0.00 -2,520 2017-09-08
198 0923 Integrated Waste Solutions Group Holdings Limited:O 5,526,000 -22,000 0.11 -0.00 -3,080 2017-09-08
199 1929 Chow Tai Fook Jewellery Group Limited:O 535,400 -400 0.01 -0.00 -3,484 2017-09-08
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,739,000 -10,000 0.13 -0.00 -3,500 2017-09-08
201 0202 EverChina Int'l Holdings Company Limited:O 2,371,000 -20,000 0.04 -0.00 -3,980 2017-09-08
202 1456 Guolian Minsheng Securities Company Limited:H 154,000 -1,000 0.03 -0.00 -3,980 2017-09-08
203 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 414,000 -4,000 0.06 -0.00 -4,200 2017-09-08
204 0008 PCCW LIMITED:O 16,413,744 -1,000 0.21 -0.00 -4,310 2017-09-08
205 0546 Fufeng Group Limited:O 247,429 -1,000 0.01 -0.00 -5,660 2017-09-08
206 1029 IRC LIMITED:O 7,594,533 -20,000 0.11 -0.00 -5,800 2017-09-08
207 1450 Be Friends Holding Limited:O 414,000 -12,000 0.04 -0.00 -5,880 2017-09-08
208 6886 Huatai Securities Co., Ltd.:H 2,408,200 -400 0.14 -0.00 -6,888 2017-09-08
209 0586 China Conch Venture Holdings Limited:O 65,000 -500 0.00 -0.00 -7,060 2017-09-08
210 1782 International Business Digital Technology Limited (KY):O 215,000 -5,000 0.04 -0.00 -7,100 2017-09-08
211 1260 Wonderful Sky Financial Group Holdings Limited:O 666,000 -4,000 0.06 -0.00 -7,520 2017-09-08
212 0931 China HK Power Smart Energy Group Limited:O 6,623,255 -6,000 0.12 -0.00 -7,680 2017-09-08
213 1680 Macau Legend Development Limited:O 3,929,000 -6,000 0.06 -0.00 -7,680 2017-09-08
214 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,186,000 -1,000 0.17 -0.00 -8,350 2017-09-08
215 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,626,035 -70,000 0.09 -0.01 -8,540 2017-09-08
216 2338 WEICHAI POWER CO., LTD.:H 1,166,160 -1,000 0.06 -0.00 -8,590 2017-09-08
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 228,550 -600 0.04 -0.00 -8,772 2017-09-08
218 1250 Shandong Hi-Speed New Energy Group Limited:O 29,400,000 -40,000 0.05 -0.00 -8,920 2017-09-08
219 1313 China Resources Building Materials Technology Holdings Limited:O 3,820,495 -2,000 0.06 -0.00 -9,140 2017-09-08
220 2357 AviChina Industry & Technology Company Limited:H 3,636,500 -2,000 0.15 -0.00 -9,200 2017-09-08
221 2006 Shanghai Jin Jiang Capital Company Limited:H 3,682,800 -4,000 0.26 -0.00 -10,600 2017-09-08
222 1055 China Southern Airlines Company Limited:H 477,000 -2,000 0.02 -0.00 -12,260 2017-09-08
223 0230 Minmetals Land Limited:O 2,556,000 -10,000 0.08 -0.00 -12,500 2017-09-08
224 0033 International Genius Company:O 19,968,000 -188,000 0.21 -0.00 -12,972 2017-09-08
225 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,058,500 -33,000 0.09 -0.00 -13,200 2017-09-08
226 2880 Liaoning Port Co., Ltd.:H 4,650,400 -10,000 0.09 -0.00 -14,000 2017-09-08
227 2866 COSCO SHIPPING Development Co., Ltd.:H 13,313,600 -8,000 0.35 -0.00 -14,960 2017-09-08
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,485,314 -2,000 0.08 -0.00 -15,040 2017-09-08
229 1190 BOLINA HOLDING CO., LTD.:O 558,000 -100,000 0.04 -0.01 -15,500 2017-09-08
230 1141 CMBC Capital Holdings Limited:O 10,214,067 -30,000 0.02 -0.00 -15,600 2017-09-08
231 0240 BUILD KING HOLDINGS LIMITED:O 659,216 -30,000 0.05 -0.00 -16,200 2017-09-08
232 0575 Regent Pacific Group Limited:O 4,468,000 -50,000 0.24 -0.00 -16,250 2017-09-08
233 0348 China Healthwise Holdings Limited:O 29,918,000 -120,000 0.42 -0.00 -16,680 2017-09-08
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,936,000 -12,000 0.37 -0.00 -16,920 2017-09-08
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,825,648 -2,000 0.06 -0.00 -19,900 2017-09-08
236 3399 Guangdong Yueyun Transportation Company Limited:H 295,000 -4,000 0.14 -0.00 -20,040 2017-09-08
237 1681 Consun Pharmaceutical Group Limited:O 380,000 -3,000 0.05 -0.00 -20,250 2017-09-08
238 1371 China Ecotourism Group Limited:O 25,971,900 -100,000 0.30 -0.00 -20,400 2017-09-08
239 1101 China Huarong Energy Company Limited:O 5,086,900 -52,000 0.23 -0.00 -21,060 2017-09-08
240 1300 Trigiant Group Limited:O 2,024,000 -20,000 0.11 -0.00 -21,400 2017-09-08
241 1176 Zhuguang Holdings Group Company Limited:O 1,510,000 -20,000 0.02 -0.00 -21,600 2017-09-08
242 1571 Xin Point Holdings Limited:O 27,000 -5,000 0.00 -0.00 -21,800 2017-09-08
243 0255 Lung Kee Group Holdings Limited:O 363,500 -6,000 0.06 -0.00 -22,860 2017-09-08
244 1693 BGMC International Limited:O 172,000 -32,000 0.01 -0.00 -23,680 2017-09-08
245 0410 SOHO CHINA LIMITED:O 3,215,000 -5,000 0.06 -0.00 -23,700 2017-09-08
246 0613 Planetree International Development Limited:O 14,680,000 -120,000 0.16 -0.00 -23,880 2017-09-08
247 1098 ROAD KING INFRASTRUCTURE LIMITED:O 716,000 -2,000 0.10 -0.00 -23,960 2017-09-08
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,599,500 -10,000 0.07 -0.00 -24,700 2017-09-08
249 2389 Beijing Health (Holdings) Limited (KY):O 4,740,000 -60,000 0.08 -0.00 -26,100 2017-09-08
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,178,000 -10,000 0.08 -0.00 -26,300 2017-09-08
251 0468 Greatview Aseptic Packaging Company Limited:O 107,000 -6,000 0.01 -0.00 -28,980 2017-09-08
252 1581 Progressive Path Group Holdings Limited:O 930,000 -80,000 0.09 -0.01 -29,600 2017-09-08
253 1928 Sands China Ltd.:O 1,776,081 -800 0.02 -0.00 -30,040 2017-09-08
254 3378 Xiamen International Port Co., Ltd:H 3,042,000 -20,000 0.31 -0.00 -30,800 2017-09-08
255 1448 Fu Shou Yuan International Group Limited:O 356,000 -6,000 0.02 -0.00 -31,980 2017-09-08
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,512,184 -8,000 0.20 -0.00 -33,200 2017-09-08
257 0476 Ev Dynamics (Holdings) Limited:O 13,943,650 -150,000 0.30 -0.00 -33,300 2017-09-08
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 668,500 -23,000 0.02 -0.00 -33,580 2017-09-08
259 0061 Green Leader Holdings Group Limited:O 1,526,840 -128,000 0.02 -0.00 -33,920 2017-09-08
260 2005 SSY Group Limited (KY):O 1,964,609 -10,000 0.07 -0.00 -34,700 2017-09-08
261 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,041,000 -19,000 0.26 -0.00 -34,770 2017-09-08
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,358,463 -42,000 0.08 -0.00 -34,860 2017-09-08
263 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 841,224 -60,000 0.04 -0.00 -36,000 2017-09-08
264 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,000 -2,000 0.03 -0.00 -36,320 2017-09-08
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,615,944 -60,000 0.24 -0.00 -36,600 2017-09-08
266 0101 HANG LUNG PROPERTIES LIMITED:O 12,872,824 -2,000 0.29 -0.00 -38,320 2017-09-08
267 1462 Gold-Finance Holdings Limited:O 4,336,000 -20,000 0.11 -0.00 -39,000 2017-09-08
268 83188 ChinaAMC CSI 300 Index ETF:Unit 117,800 -1,000 0.04 -0.00 -39,300 2017-09-08
269 0019 SWIRE PACIFIC LIMITED:A 1,336,044 -500 0.15 -0.00 -40,025 2017-09-08
270 1145 Courage Investment Group Limited:O 172,000 -37,000 0.04 -0.01 -41,440 2017-09-08
271 1546 Thelloy Development Group Limited:O 16,000 -80,000 0.00 -0.01 -42,400 2017-09-08
272 1293 Grand Baoxin Auto Group Limited:O 207,000 -10,000 0.01 -0.00 -44,100 2017-09-08
273 3918 NagaCorp Ltd.:O 1,140,877 -10,000 0.03 -0.00 -47,000 2017-09-08
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,969,000 -2,000 0.27 -0.00 -48,000 2017-09-08
275 0001 CK Hutchison Holdings Limited:O 6,243,224 -500 0.16 -0.00 -49,850 2017-09-08
276 1458 Zhou Hei Ya International Holdings Company Limited:O 663,000 -7,000 0.03 -0.00 -50,400 2017-09-08
277 1633 Sheung Yue Group Holdings Limited:O 300,000 -99,000 0.04 -0.01 -50,490 2017-09-08
278 8059 Glory Flame Holdings Limited:O 5,210,000 -100,000 0.61 -0.01 -51,000 2017-09-08
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,071,250 -1,000 0.05 -0.00 -51,200 2017-09-08
280 0405 Yuexiu Real Estate Investment Trust:Unit 18,363,535 -10,000 0.62 -0.00 -52,700 2017-09-08
281 1428 Bright Smart Securities & Commodities Group Limited:O 979,968 -22,000 0.06 -0.00 -52,800 2017-09-08
282 3728 Ching Lee Holdings Limited:O 820,000 -100,000 0.08 -0.01 -53,000 2017-09-08
283 1676 Gaodi Holdings Limited (KY):O 832,000 -20,000 0.08 -0.00 -53,000 2017-09-08
284 0542 China Cultural Tourism and Agriculture Group Limited:O 702,600 -200,000 0.01 -0.00 -54,000 2017-09-08
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,210,598 -12,000 0.11 -0.00 -54,240 2017-09-08
286 2688 ENN Energy Holdings Limited:O 24,000 -1,000 0.00 -0.00 -54,350 2017-09-08
287 1617 Nanfang Communication Holdings Limited:O 140,000 -20,000 0.01 -0.00 -57,600 2017-09-08
288 0010 HANG LUNG GROUP LIMITED:O 13,273,225 -2,000 0.97 -0.00 -57,700 2017-09-08
289 0670 China Eastern Airlines Corporation Limited:H 1,378,000 -14,000 0.03 -0.00 -59,220 2017-09-08
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,176,954 -11,500 0.03 -0.00 -60,030 2017-09-08
291 0914 Anhui Conch Cement Company Limited:H 784,198 -2,000 0.06 -0.00 -60,600 2017-09-08
292 1270 Langham Hospitality Investments Limited:O 4,615,554 -19,000 0.22 -0.00 -63,650 2017-09-08
293 0622 Oshidori International Holdings Limited:O 16,582,234 -357,000 0.11 -0.00 -64,260 2017-09-08
294 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,196,900 -50,000 0.09 -0.00 -64,500 2017-09-08
295 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,881,200 -24,000 0.09 -0.00 -66,720 2017-09-08
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 666,271 -6,000 0.01 -0.00 -68,160 2017-09-08
297 6030 CITIC Securities Company Limited:H 9,406,719 -4,000 0.41 -0.00 -68,880 2017-09-08
298 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 179,500 -1,000 0.01 -0.00 -69,100 2017-09-08
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 922,784 -2,000 0.03 -0.00 -71,000 2017-09-08
300 1555 MIE Holdings Corporation:O 1,052,000 -100,000 0.04 -0.00 -71,000 2017-09-08
301 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -72,800 2017-09-08
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,574,534 -12,000 0.25 -0.00 -73,080 2017-09-08
303 3808 SINOTRUK (HONG KONG) LIMITED:O 594,500 -7,500 0.02 -0.00 -73,800 2017-09-08
304 0494 LI & FUNG LIMITED:O 8,716,675 -20,000 0.10 -0.00 -74,200 2017-09-08
305 0998 China CITIC Bank Corporation Limited:H 13,284,630 -15,000 0.09 -0.00 -76,200 2017-09-08
306 3698 Huishang Bank Corporation Limited:H 113,000 -20,000 0.00 -0.00 -77,400 2017-09-08
307 0868 XINYI GLASS HOLDINGS LIMITED:O 3,726,368 -10,000 0.09 -0.00 -78,000 2017-09-08
308 1499 OKG Technology Holdings Limited:O 1,290,000 -300,000 0.02 -0.01 -79,500 2017-09-08
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 -3,000 0.10 -0.00 -81,300 2017-09-08
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 372,000 -4,000 0.17 -0.00 -82,200 2017-09-08
311 2899 ZIJIN MINING GROUP CO., LTD.:H 13,340,229 -28,000 0.23 -0.00 -84,280 2017-09-08
312 0956 China Suntien Green Energy Corporation Limited:H 1,094,000 -47,000 0.06 -0.00 -84,600 2017-09-08
313 0506 China Foods Limited:O 628,851 -20,000 0.02 -0.00 -85,800 2017-09-08
314 8242 GSN Corporations Limited:O 750,000 -200,000 0.05 -0.01 -93,000 2017-09-08
315 3822 Sam Woo Construction Group Limited:O 2,264,000 -380,000 0.13 -0.02 -94,620 2017-09-08
316 1186 China Railway Construction Corporation Limited:H 3,497,503 -10,000 0.17 -0.00 -99,600 2017-09-08
317 1638 Kaisa Group Holdings Ltd.:O 1,926,110 -25,000 0.03 -0.00 -102,750 2017-09-08
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,050,400 -30,000 0.14 -0.00 -110,100 2017-09-08
319 1087 InvesTech Holdings Limited:O 801,000 -210,000 0.08 -0.02 -111,300 2017-09-08
320 0206 CM Energy Tech Co., Ltd.:O 7,457,000 -190,000 1.05 -0.03 -114,000 2017-09-08
321 3983 China BlueChemical Ltd.:H 3,028,000 -50,000 0.17 -0.00 -116,000 2017-09-08
322 2007 Country Garden Holdings Company Limited:O 3,343,306 -10,000 0.02 -0.00 -119,400 2017-09-08
323 6068 Wisdom Education International Holdings Company Limited:O 854,000 -30,000 0.04 -0.00 -120,000 2017-09-08
324 1361 361 Degrees International Limited:O 700,000 -34,000 0.03 -0.00 -122,060 2017-09-08
325 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,931 -3,000 0.07 -0.00 -125,400 2017-09-08
326 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 -4,000 0.00 -0.00 -133,800 2017-09-08
327 0006 Power Assets Holdings Limited:O 2,788,435 -2,000 0.13 -0.00 -136,800 2017-09-08
328 0572 Future World Holdings Limited:O 10,548,165 -756,000 0.14 -0.01 -136,836 2017-09-08
329 1112 Health and Happiness (H&H) International Holdings Limited:O 236,000 -5,000 0.04 -0.00 -144,750 2017-09-08
330 0880 SJM Holdings Limited:O 4,005,888 -20,000 0.07 -0.00 -145,400 2017-09-08
331 3323 China National Building Material Company Limited:H 10,766,634 -30,000 0.37 -0.00 -150,600 * 2017-09-08
332 0400 Ingdan, Inc.:O 1,164,000 -29,000 0.08 -0.00 -150,800 2017-09-08
333 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,177,321 -390,000 1.02 -0.01 -152,100 2017-09-08
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 576,000 -8,000 0.01 -0.00 -158,560 2017-09-08
335 0802 China e-Wallet Payment Group Limited:O 5,804,030 -512,500 0.22 -0.02 -158,875 2017-09-08
336 6881 China Galaxy Securities Co., Ltd.:H 6,156,286 -23,500 0.17 -0.00 -160,975 2017-09-08
337 0011 HANG SENG BANK, LIMITED:O 2,576,973 -900 0.13 -0.00 -162,630 2017-09-08
338 0878 SOUNDWILL HOLDINGS LIMITED:O 139,540 -10,000 0.05 -0.00 -179,000 2017-09-08
339 3339 Lonking Holdings Limited:O 2,289,000 -59,000 0.05 -0.00 -198,830 2017-09-08
340 0630 AMCO United Holding Limited:O 9,183,200 -1,000,000 0.49 -0.05 -208,000 2017-09-08
341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 330,500 -5,000 0.03 -0.00 -215,000 2017-09-08
342 1357 Meitu, Inc.:O 4,607,150 -18,500 0.11 -0.00 -223,110 2017-09-08
343 0425 Minth Group Limited:O 26,000 -6,000 0.00 -0.00 -228,900 2017-09-08
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,405,195 -16,052 0.63 -0.00 -239,496 2017-09-08
345 0390 CHINA RAILWAY GROUP LIMITED:H 17,494,432 -38,000 0.42 -0.00 -243,200 2017-09-08
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,345,250 -42,000 0.24 -0.00 -248,220 2017-09-08
347 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 43,757,676 -70,000 0.89 -0.00 -249,900 2017-09-08
348 1918 Sunac China Holdings Limited:O 588,000 -10,000 0.01 -0.00 -253,500 2017-09-08
349 0656 FOSUN INTERNATIONAL LIMITED:O 4,051,450 -19,000 0.05 -0.00 -263,720 2017-09-08
350 0347 Angang Steel Company Limited:H 2,050,921 -36,000 0.19 -0.00 -264,960 2017-09-08
351 0288 WH Group Limited (KY):O 1,699,000 -34,000 0.01 -0.00 -277,100 2017-09-08
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,286,901 -5,500 0.03 -0.00 -290,675 2017-09-08
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,287,160 -18,000 0.14 -0.00 -316,800 2017-09-08
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 994,001 -43,000 0.01 -0.00 -335,400 2017-09-08
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,848,389 -34,000 0.16 -0.00 -381,480 2017-09-08
356 0119 Poly Property Group Co., Limited:O 2,410,000 -90,000 0.07 -0.00 -386,100 2017-09-08
357 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 454,000 -46,000 0.04 -0.00 -402,500 2017-09-08
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,442,147 -23,000 0.05 -0.00 -447,580 2017-09-08
359 1766 CRRC Corporation Limited:H 14,885,074 -66,000 0.34 -0.00 -463,980 2017-09-08
360 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,184,301 -300,000 0.10 -0.01 -525,000 2017-09-08
361 0435 Sunlight Real Estate Investment Trust:Unit 3,644,307 -100,000 0.22 -0.01 -543,000 2017-09-08
362 3383 Agile Group Holdings Limited (KY):O 969,515 -54,000 0.02 -0.00 -563,760 2017-09-08
363 0694 Beijing Capital International Airport Company Limited:H 1,614,000 -42,000 0.09 -0.00 -565,320 2017-09-08
364 2356 DAH SING BANKING GROUP LIMITED:O 716,705 -33,200 0.05 -0.00 -566,392 2017-09-08
365 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,055,000 -170,000 0.01 -0.00 -610,300 2017-09-08
366 1818 Zhaojin Mining Industry Company Limited:H 1,474,100 -87,000 0.14 -0.01 -633,360 2017-09-08
367 2800 Tracker Fund of Hong Kong:Unit 29,624,566 -23,000 0.90 -0.00 -656,650 2017-09-08
368 0085 China Electronics Huada Technology Company Limited:O 2,275,250 -508,000 0.11 -0.03 -660,400 2017-09-08
369 0728 CHINA TELECOM CORPORATION LIMITED:H 22,682,702 -164,000 0.16 -0.00 -660,920 2017-09-08
370 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,431,431 -86,500 0.12 -0.00 -664,320 2017-09-08
371 8293 SingAsia Holdings Limited:O 300,000 -105,000 0.12 -0.04 -733,950 2017-09-08
372 1813 KWG Group Holdings Limited:O 2,339,158 -101,500 0.07 -0.00 -852,600 2017-09-08
373 1548 Genscript Biotech Corporation:O 1,076,000 -100,000 0.06 -0.01 -888,000 2017-09-08
374 1090 Da Ming International Holdings Limited:O 1,512,000 -300,000 0.12 -0.02 -1,041,000 2017-09-08
375 3988 BANK OF CHINA LIMITED:H 185,048,602 -299,000 0.22 -0.00 -1,201,980 2017-09-08
376 2828 Hang Seng China Enterprises Index ETF:Unit 2,524,036 -11,200 0.73 -0.00 -1,279,040 2017-09-08
377 0285 BYD Electronic (International) Company Limited:O 2,002,500 -67,500 0.09 -0.00 -1,417,500 2017-09-08
378 1999 Man Wah Holdings Limited:O 625,200 -200,000 0.02 -0.01 -1,420,000 2017-09-08
379 3188 ChinaAMC CSI 300 Index ETF:Unit 999,344 -31,200 0.37 -0.01 -1,478,880 2017-09-08
380 2822 CSOP FTSE China A50 ETF:Unit 22,556,146 -111,800 1.20 -0.01 -1,625,572 2017-09-08
381 3993 CMOC Group Limited (CN):H 12,837,544 -390,000 0.33 -0.01 -1,739,400 2017-09-08
382 1398 Industrial and Commercial Bank of China Limited:H 154,718,645 -326,000 0.18 -0.00 -1,897,320 2017-09-08
383 0932 Shunten International (Holdings) Limited:O 500,000 -300,000 0.09 -0.06 -2,193,000 2017-09-08
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,366,043 -358,140 0.07 -0.00 -2,410,282 2017-09-08
385 1109 CHINA RESOURCES LAND LIMITED:O 802,681 -97,777 0.01 -0.00 -2,419,981 2017-09-08
386 1113 CK Asset Holdings Limited (KY):O 5,126,203 -37,500 0.14 -0.00 -2,563,125 2017-09-08
387 2823 iShares FTSE China A50 ETF:Unit 12,781,451 -200,000 0.60 -0.00 -2,812,000 2017-09-08
388 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,428,793 -136,098 0.14 -0.00 -3,844,769 2017-09-08
389 0883 CNOOC LIMITED:O 30,161,502 -417,930 0.07 -0.00 -3,882,570 2017-09-08
390 0941 China Mobile Limited (HK):O 7,563,228 -91,500 0.04 -0.00 -7,530,450 2017-09-08

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