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

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,488,642 976,793 1.05 0.04 34,431,953 2017-09-12
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,763,500 274,000 0.12 0.00 16,988,000 2017-09-12
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,899,637 198,000 0.07 0.00 10,296,000 2017-09-12
4 0700 TENCENT HOLDINGS LIMITED:O 4,106,019 25,200 0.04 0.00 8,391,600 2017-09-12
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,756,408 138,000 0.13 0.00 5,368,200 2017-09-12
6 1211 BYD COMPANY LIMITED:H 1,506,433 76,000 0.16 0.01 4,149,600 2017-09-12
7 0883 CNOOC LIMITED:O 29,847,021 287,000 0.07 0.00 2,649,010 2017-09-12
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,650,750 114,000 0.05 0.00 2,359,800 2017-09-12
9 0004 Wharf (Holdings) Limited (The):O 2,354,562 30,000 0.08 0.00 2,175,000 2017-09-12
10 6068 Wisdom Education International Holdings Company Limited:O 3,436,000 512,000 0.17 0.03 2,068,480 2017-09-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,389,024 138,000 0.12 0.00 1,948,560 2017-09-12
12 2788 Yorkey Optical International (Cayman) Ltd.:O 3,754,000 1,282,000 0.46 0.16 1,897,360 2017-09-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,571,755 510,000 0.22 0.00 1,846,200 2017-09-12
14 2382 Sunny Optical Technology (Group) Company Limited:O 557,620 14,000 0.05 0.00 1,663,200 2017-09-12
15 0823 Link Real Estate Investment Trust:Unit 5,602,116 24,000 0.25 0.00 1,556,400 2017-09-12
16 0813 Shimao Group Holdings Limited:O 1,607,500 93,500 0.05 0.00 1,535,270 2017-09-12
17 0005 HSBC HOLDINGS PLC:O 59,390,771 19,600 0.29 0.00 1,485,680 2017-09-12
18 3328 Bank of Communications Co., Ltd.:H 29,396,586 242,000 0.08 0.00 1,406,020 2017-09-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,973,868 55,000 0.38 0.00 1,342,000 2017-09-12
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,449,617 239,000 0.11 0.00 1,276,260 2017-09-12
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 60,000 0.01 0.00 1,167,600 2017-09-12
22 2689 Nine Dragons Paper (Holdings) Limited:O 1,686,000 67,000 0.04 0.00 1,055,920 2017-09-12
23 0001 CK Hutchison Holdings Limited:O 5,555,995 10,500 0.14 0.00 1,054,200 2017-09-12
24 0102 Summit Ascent Holdings Limited:O 4,856,400 974,000 0.33 0.07 1,032,440 2017-09-12
25 3383 Agile Group Holdings Limited (KY):O 1,278,590 86,000 0.03 0.00 954,600 2017-09-12
26 0778 Fortune Real Estate Investment Trust:Unit 4,186,000 100,000 0.22 0.01 927,000 2017-09-12
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,171,200 102,000 0.13 0.00 789,480 2017-09-12
28 0288 WH Group Limited (KY):O 1,418,000 86,000 0.01 0.00 712,940 2017-09-12
29 2888 STANDARD CHARTERED PLC:O 2,644,344 8,286 0.08 0.00 640,508 2017-09-12
30 0799 IGG Inc:O 2,995,000 56,000 0.22 0.00 630,560 2017-09-12
31 3380 Logan Group Company Limited:O 1,472,000 80,000 0.03 0.00 618,400 2017-09-12
32 1988 China Minsheng Banking Corp., Ltd.:H 7,722,880 69,200 0.11 0.00 537,684 2017-09-12
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,769,337 184,000 0.14 0.00 520,720 2017-09-12
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,416,800 51,000 0.03 0.00 520,200 2017-09-12
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,701,000 50,000 0.15 0.00 496,000 2017-09-12
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,254 3,500 0.02 0.00 488,250 2017-09-12
37 1628 Yuzhou Group Holdings Company Limited:O 1,367,400 97,000 0.04 0.00 454,930 2017-09-12
38 6823 HKT Limited (KY):O 3,630,871 48,000 0.05 0.00 453,600 2017-09-12
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,514,140 118,600 0.54 0.01 423,402 2017-09-12
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,093,739 58,690 0.05 0.00 398,505 2017-09-12
41 1569 Minsheng Education Group Company Limited:O 882,000 220,000 0.02 0.01 398,200 2017-09-12
42 0815 China Silver Group Limited:O 10,882,060 182,000 0.67 0.01 358,540 2017-09-12
43 2638 HK Electric Investments Limited:O 18,325,028 50,000 0.21 0.00 356,500 2017-09-12
44 2202 China Vanke Company Limited:H 388,300 12,800 0.03 0.00 341,120 2017-09-12
45 0563 Shanghai Industrial Urban Development Group Limited:O 4,300,475 180,000 0.09 0.00 331,200 2017-09-12
46 0598 SINOTRANS LIMITED:H 1,732,000 82,000 0.08 0.00 318,160 2017-09-12
47 3888 Kingsoft Corporation Limited:O 2,679,327 17,000 0.20 0.00 317,220 2017-09-12
48 0710 BOE Varitronix Limited:O 2,091,918 76,000 0.28 0.01 310,840 2017-09-12
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,414,713 1,422,000 0.42 0.03 301,464 2017-09-12
50 6881 China Galaxy Securities Co., Ltd.:H 6,884,500 43,000 0.19 0.00 297,990 2017-09-12
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,776,232 5,671 0.07 0.00 297,444 2017-09-12
52 1097 i-CABLE Communications Limited:O 12,991,263 1,259,502 0.65 0.06 293,464 2017-09-12
53 1186 China Railway Construction Corporation Limited:H 4,130,000 28,000 0.20 0.00 279,720 2017-09-12
54 3333 China Evergrande Group:O 2,601,000 11,000 0.02 0.00 279,400 2017-09-12
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,883,872 10,000 0.06 0.00 274,000 2017-09-12
56 1193 China Resources Gas Group Limited:O 361,600 10,000 0.02 0.00 267,000 2017-09-12
57 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,128,000 67,000 0.01 0.00 239,190 2017-09-12
58 1829 China Machinery Engineering Corporation:H 1,950,000 50,000 0.21 0.01 238,000 2017-09-12
59 0450 HUNG HING PRINTING GROUP LIMITED:O 4,410,505 150,000 0.49 0.02 237,000 2017-09-12
60 2009 BBMG Corporation:H 8,488,000 59,000 0.36 0.00 236,590 2017-09-12
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,688,473 25,000 0.15 0.00 232,500 2017-09-12
62 1552 BHCC Holding Limited:O 330,000 330,000 0.04 0.04 231,000 2017-09-12
63 1076 Imperial Pacific International Holdings Limited:O 36,390,640 1,800,000 0.03 0.00 219,600 2017-09-12
64 0342 NewOcean Energy Holdings Limited:O 2,216,000 110,000 0.15 0.01 217,800 2017-09-12
65 0787 Global Brands Group Holding Limited:O 10,225,570 300,000 0.12 0.00 216,000 2017-09-12
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,689,000 600,000 0.63 0.03 213,000 2017-09-12
67 1766 CRRC Corporation Limited:H 15,644,465 30,000 0.36 0.00 210,000 2017-09-12
68 0296 Emperor Entertainment Hotel Limited:O 395,280 100,000 0.03 0.01 194,000 2017-09-12
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,783,901 13,000 0.14 0.00 193,180 2017-09-12
70 3883 China Aoyuan Group Limited:O 4,819,110 43,000 0.18 0.00 188,340 2017-09-12
71 0400 Ingdan, Inc.:O 2,235,000 36,000 0.15 0.00 182,160 2017-09-12
72 0136 China Ruyi Holdings Limited:O 89,600,952 836,000 0.12 0.00 181,412 2017-09-12
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 202,500 7,000 0.06 0.00 181,300 2017-09-12
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 297,000 6,000 0.06 0.00 178,200 2017-09-12
75 0267 CITIC Limited (HK):O 13,115,232 15,000 0.05 0.00 177,600 2017-09-12
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,025,374 150,000 0.45 0.01 177,000 2017-09-12
77 2869 Greentown Service Group Co. Ltd.:O 74,000 34,000 0.00 0.00 170,340 2017-09-12
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,256,800 44,000 0.11 0.00 163,240 2017-09-12
79 0207 Joy City Property Limited:O 2,673,000 110,000 0.02 0.00 161,700 2017-09-12
80 1371 China Ecotourism Group Limited:O 39,497,120 780,000 0.46 0.01 159,120 2017-09-12
81 1336 New China Life Insurance Company Ltd.:H 199,100 3,200 0.02 0.00 150,880 2017-09-12
82 0751 Skyworth Group Limited:O 6,920,521 40,000 0.23 0.00 150,000 2017-09-12
83 1282 Renze Harvest International Limited:O 11,156,000 252,000 0.05 0.00 146,160 2017-09-12
84 2039 China International Marine Containers (Group) Co., Ltd.:H 563,000 9,000 0.03 0.00 137,700 2017-09-12
85 2128 China Lesso Group Holdings Limited:O 1,848,000 25,000 0.06 0.00 135,750 2017-09-12
86 1963 Bank of Chongqing Co., Ltd.:H 780,500 21,000 0.05 0.00 134,610 2017-09-12
87 0101 HANG LUNG PROPERTIES LIMITED:O 1,014,800 7,000 0.02 0.00 131,740 2017-09-12
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,837,980 6,000 0.04 0.00 128,700 2017-09-12
89 3983 China BlueChemical Ltd.:H 4,040,000 56,000 0.23 0.00 128,240 2017-09-12
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 330,500 3,000 0.02 0.00 124,200 2017-09-12
91 1571 Xin Point Holdings Limited:O 343,000 28,000 0.03 0.00 122,080 2017-09-12
92 0559 DeTai New Energy Group Limited:O 12,866,400 1,000,000 0.25 0.02 121,000 2017-09-12
93 3988 BANK OF CHINA LIMITED:H 224,487,569 29,600 0.27 0.00 120,176 2017-09-12
94 0163 Emperor International Holdings Limited:O 4,679,664 40,000 0.13 0.00 119,600 2017-09-12
95 0189 DONGYUE GROUP LIMITED:O 5,003,000 30,000 0.24 0.00 119,100 2017-09-12
96 1052 Yuexiu Transport Infrastructure Limited:O 621,577 20,000 0.04 0.00 117,800 2017-09-12
97 0817 China Jinmao Holdings Group Limited:O 1,310,920 28,000 0.01 0.00 114,800 2017-09-12
98 1999 Man Wah Holdings Limited:O 253,600 16,000 0.01 0.00 114,720 2017-09-12
99 1618 Metallurgical Corporation of China Ltd.:H 14,598,000 41,000 0.51 0.00 109,060 2017-09-12
100 8200 SAU SAN TONG HOLDINGS LIMITED:O 35,277,700 1,600,000 0.65 0.03 108,800 2017-09-12
101 1638 Kaisa Group Holdings Ltd.:O 597,446 24,000 0.01 0.00 105,120 2017-09-12
102 1038 CK Infrastructure Holdings Limited:O 1,541,500 1,500 0.06 0.00 105,075 2017-09-12
103 0006 Power Assets Holdings Limited:O 5,977,761 1,500 0.28 0.00 102,225 2017-09-12
104 1899 Xingda International Holdings Limited:O 1,297,178 37,000 0.09 0.00 101,010 2017-09-12
105 3301 Ronshine China Holdings Limited:O 10,000 10,000 0.00 0.00 96,100 2017-09-12
106 0054 HOPEWELL HOLDINGS LIMITED:O 47,894,347 3,000 5.51 0.00 92,250 2017-09-12
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,328,000 36,000 0.28 0.00 89,640 2017-09-12
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,520,000 30,000 0.15 0.00 89,100 2017-09-12
109 0638 KIN YAT HOLDINGS LIMITED:O 400,000 42,000 0.09 0.01 86,520 2017-09-12
110 0506 China Foods Limited:O 716,000 20,000 0.03 0.00 83,400 2017-09-12
111 0665 Haitong International Securities Group Limited:O 3,065,791 18,000 0.06 0.00 82,620 2017-09-12
112 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,691,000 307,000 0.07 -0.00 79,820 2017-09-12
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,046,000 46,000 0.29 0.00 78,660 2017-09-12
114 1382 Pacific Textiles Holdings Limited:O 894,000 10,000 0.06 0.00 78,200 2017-09-12
115 1788 Guotai Junan International Holdings Limited:O 9,322,673 30,000 0.13 0.00 77,100 2017-09-12
116 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 705,000 160,000 0.09 0.02 76,000 2017-09-12
117 1898 China Coal Energy Company Limited:H 13,331,673 19,000 0.32 0.00 75,620 2017-09-12
118 1812 Shandong Chenming Paper Holdings Limited:H 213,500 5,500 0.06 0.00 75,130 2017-09-12
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,266,966 19,000 0.18 0.00 75,050 2017-09-12
120 0709 GIORDANO INTERNATIONAL LIMITED:O 2,066,000 16,000 0.13 0.00 74,560 2017-09-12
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,372,000 10,000 0.09 0.00 73,900 2017-09-12
122 1263 PC Partner Group Limited:O 248,000 20,000 0.06 0.00 73,400 2017-09-12
123 0039 China Beidahuang Industry Group Holdings Limited:O 2,602,000 184,000 0.05 0.00 72,680 2017-09-12
124 0708 China Evergrande New Energy Vehicle Group Limited:O 785,000 40,000 0.01 0.00 72,000 2017-09-12
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,872,136 7,000 0.06 0.00 71,120 2017-09-12
126 0066 MTR CORPORATION LIMITED:O 8,914,093 1,500 0.15 0.00 69,675 2017-09-12
127 0867 China Medical System Holdings Limited:O 91,000 5,000 0.00 0.00 69,600 2017-09-12
128 0275 Master Glory Group Limited:O 37,165,082 740,000 0.36 0.01 69,560 2017-09-12
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,426,000 16,000 0.43 0.00 68,000 2017-09-12
130 0633 China All Access (Holdings) Limited:O 726,000 30,000 0.04 0.00 67,500 2017-09-12
131 2222 NVC International Holdings Limited:O 3,637,000 70,000 0.10 0.00 67,200 2017-09-12
132 1270 Langham Hospitality Investments Limited:O 6,362,333 20,000 0.30 0.00 66,600 2017-09-12
133 2280 HC Group Inc.:O 424,000 10,000 0.04 0.00 65,900 2017-09-12
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 432,862 1,200 0.13 0.00 65,640 2017-09-12
135 8109 Kirin Group Holdings Limited:O 13,769,450 2,580,000 0.31 0.06 64,500 2017-09-12
136 1316 Nexteer Automotive Group Limited:O 100,000 5,000 0.00 0.00 64,400 2017-09-12
137 0371 Beijing Enterprises Water Group Limited:O 4,363,451 10,000 0.05 0.00 63,600 2017-09-12
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 513,550 1,200 0.31 0.00 61,800 2017-09-12
139 1057 Zhejiang Shibao Company Limited:H 1,128,000 20,000 0.52 0.01 61,000 2017-09-12
140 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,100,000 100,000 0.18 0.00 60,000 2017-09-12
141 0410 SOHO CHINA LIMITED:O 8,376,500 12,500 0.16 0.00 59,500 2017-09-12
142 6169 China YuHua Education Corporation Limited:O 214,000 18,000 0.01 0.00 59,400 2017-09-12
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,846,037 20,000 0.48 0.00 59,000 2017-09-12
144 0582 Shin Hwa World Limited:O 43,733,000 540,000 0.04 0.00 58,320 2017-09-12
145 3993 CMOC Group Limited (CN):H 19,574,300 12,000 0.50 0.00 58,080 2017-09-12
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,988,000 40,000 1.51 0.01 57,600 2017-09-12
147 0511 TELEVISION BROADCASTS LIMITED:O 434,200 2,200 0.10 0.00 57,310 2017-09-12
148 0860 Apollo Future Mobility Group Limited:O 1,438,600 36,000 0.03 0.00 56,880 2017-09-12
149 1340 Huisheng International Holdings Limited:O 7,119,000 144,000 0.82 0.02 56,160 2017-09-12
150 0542 China Cultural Tourism and Agriculture Group Limited:O 5,432,000 200,000 0.08 0.00 56,000 2017-09-12
151 1918 Sunac China Holdings Limited:O 218,000 2,000 0.01 0.00 55,500 2017-09-12
152 1238 Powerlong Real Estate Holdings Limited:O 1,693,000 14,000 0.04 0.00 54,740 2017-09-12
153 1321 China New City Group Limited:O 202,000 30,000 0.01 0.00 54,600 2017-09-12
154 3737 Zhongzhi Pharmaceutical Holdings Limited:O 78,000 30,000 0.01 0.00 54,300 2017-09-12
155 2002 China Sunshine Paper Holdings Company Limited:O 415,000 20,000 0.05 0.00 53,600 2017-09-12
156 2389 Beijing Health (Holdings) Limited (KY):O 7,860,000 120,000 0.13 0.00 52,800 2017-09-12
157 0305 Wuling Motors Holdings Limited:O 1,416,666 80,000 0.08 0.00 52,800 2017-09-12
158 0653 BONJOUR HOLDINGS LIMITED:O 11,432,600 156,000 0.34 0.00 51,480 2017-09-12
159 0143 Guoan International Limited:O 4,627,293 200,000 0.06 0.00 49,800 2017-09-12
160 8405 Hang Chi Holdings Limited:O 224,000 56,000 0.06 0.01 49,280 2017-09-12
161 2266 Lai Si Enterprise Holding Limited:O 784,000 20,000 0.20 0.00 48,600 2017-09-12
162 3900 Greentown China Holdings Limited:O 1,241,500 5,000 0.06 0.00 47,950 2017-09-12
163 2899 ZIJIN MINING GROUP CO., LTD.:H 17,000,250 16,000 0.30 0.00 47,360 2017-09-12
164 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,534,000 22,000 0.11 0.00 47,300 2017-09-12
165 1372 China Carbon Neutral Development Group Limited:O 105,714 8,000 0.05 0.00 46,640 2017-09-12
166 0831 CONVENIENCE RETAIL ASIA LIMITED:O 726,000 12,000 0.10 0.00 45,360 2017-09-12
167 3886 Town Health International Medical Group Limited:O 2,775,000 60,000 0.04 0.00 44,400 2017-09-12
168 0263 GT GROUP HOLDINGS LIMITED:O 9,649,099 192,000 0.69 0.01 44,160 2017-09-12
169 0313 Richly Field China Development Limited:O 37,883,065 550,000 0.29 0.00 44,000 2017-09-12
170 0921 Hisense Home Appliances Group Co., Ltd.:H 320,000 5,000 0.07 0.00 43,200 2017-09-12
171 87001 Hui Xian Real Estate Investment Trust:Unit 10,150,799 14,000 0.18 0.00 42,840 2017-09-12
172 2186 Luye Pharma Group Ltd.:O 596,500 10,000 0.02 0.00 42,800 2017-09-12
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,926,000 10,000 0.18 0.00 42,800 2017-09-12
174 1239 Teamway International Group Holdings Limited:O 11,300,000 600,000 0.10 0.01 42,600 2017-09-12
175 1513 Livzon Pharmaceutical Group Inc.:H 20,716 1,000 0.01 0.00 42,500 2017-09-12
176 0596 Inspur Digital Enterprise Technology Limited:O 2,474,000 20,000 0.26 0.00 41,600 2017-09-12
177 1243 WANG ON PROPERTIES LIMITED:O 372,000 28,000 0.00 0.00 41,440 2017-09-12
178 6882 EGL Holdings Company Limited:O 1,346,000 30,000 0.27 0.01 40,500 2017-09-12
179 0717 Emperor Capital Group Limited:O 29,605,776 60,000 0.44 0.00 40,200 2017-09-12
180 1033 Sinopec Oilfield Service Corporation:H 9,061,000 30,000 0.43 0.00 39,900 2017-09-12
181 0606 China Agri-Industries Holdings Limited:O 4,693,718 10,000 0.09 0.00 37,000 2017-09-12
182 0231 Ping An Securities Group (Holdings) Limited:O 17,124,234 400,000 0.09 0.00 36,800 2017-09-12
183 1339 People's Insurance Company (Group) of China Limited (The):H 19,853,000 10,000 0.23 0.00 36,100 2017-09-12
184 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 560,200 3,000 0.07 0.00 35,940 2017-09-12
185 2727 Shanghai Electric Group Company Limited:H 9,494,000 10,000 0.32 0.00 35,700 2017-09-12
186 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 625,000 6,000 0.52 0.01 35,520 2017-09-12
187 6839 Yunnan Water Investment Co., Limited:H 1,236,000 12,000 0.34 0.00 35,280 2017-09-12
188 1013 Wai Chun Group Holdings Limited:O 10,992,000 700,000 0.05 0.00 35,000 2017-09-12
189 1224 C C Land Holdings Limited:O 3,584,105 20,000 0.09 0.00 34,800 2017-09-12
190 0959 Century Entertainment International Holdings Limited:O 2,098,530 90,000 0.34 0.01 34,650 2017-09-12
191 0887 Emperor Watch & Jewellery Limited:O 34,900,000 90,000 0.51 0.00 34,650 2017-09-12
192 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 432,000 10,000 0.09 0.00 34,100 2017-09-12
193 0149 China Agri-Products Exchange Limited:O 9,518,112 260,000 0.57 0.02 33,800 2017-09-12
194 1469 Get Nice Financial Group Limited:O 482,170 18,750 0.02 0.00 33,000 2017-09-12
195 2066 Shengjing Bank Co., Ltd.:H 149,000 5,000 0.01 0.00 32,500 2017-09-12
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,732,000 10,000 0.16 0.00 31,600 2017-09-12
197 0047 Hop Hing Group Holdings Limited:O 3,104,000 136,000 0.03 0.00 30,328 2017-09-12
198 8277 Steed Oriental (Holdings) Company Limited:O 280,000 40,000 0.13 0.02 30,000 2017-09-12
199 1368 Xtep International Holdings Limited:O 2,095,500 11,000 0.09 0.00 29,700 2017-09-12
200 0818 Hi Sun Technology (China) Limited:O 2,031,000 15,000 0.07 0.00 29,250 2017-09-12
201 8427 WS-SK Target Group Limited:O 192,000 40,000 0.03 0.01 29,200 2017-09-12
202 1247 Miko International Holdings Limited:O 4,122,000 112,000 0.50 0.01 29,120 2017-09-12
203 1985 Microware Group Limited:O 412,000 20,000 0.14 0.01 29,000 2017-09-12
204 3389 Hengdeli Holdings Limited:O 2,419,000 68,000 0.05 0.00 28,900 2017-09-12
205 0010 HANG LUNG GROUP LIMITED:O 690,525 1,000 0.05 0.00 28,850 2017-09-12
206 0241 Alibaba Health Information Technology Limited:O 6,066,000 8,000 0.06 0.00 28,400 2017-09-12
207 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,179,500 100,000 0.10 0.01 28,000 2017-09-12
208 2088 Xiwang Property Holdings Company Limited:O 2,396,372 100,000 0.19 0.01 26,500 2017-09-12
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,143,000 10,000 0.15 0.00 26,300 2017-09-12
210 8073 China Shuifa Singyes New Materials Holdings Limited:O 123,358 20,000 0.03 0.00 25,800 2017-09-12
211 1060 Damai Entertainment Holdings Limited (BM):O 12,340,400 20,000 0.05 0.00 25,800 2017-09-12
212 3382 Tianjin Port Development Holdings Limited:O 12,774,096 20,000 0.21 0.00 25,800 2017-09-12
213 1881 Regal Real Estate Investment Trust:Unit 9,642,060 11,000 0.30 0.00 25,630 2017-09-12
214 0008 PCCW LIMITED:O 20,770,140 6,000 0.27 0.00 25,260 2017-09-12
215 1900 China ITS (Holdings) Co., Ltd.:O 2,322,243 50,000 0.14 0.00 25,000 2017-09-12
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,474,804 50,000 0.19 0.01 24,250 2017-09-12
217 0009 KEYNE LTD:O 4,048,320 84,000 0.14 0.00 22,680 2017-09-12
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,540,173 10,000 0.27 0.00 22,400 2017-09-12
219 1661 China Frontier Technology Group:O 1,251,000 20,000 0.08 0.00 22,000 2017-09-12
220 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,554,000 36,000 0.09 0.00 21,600 2017-09-12
221 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 4,000 0.03 0.00 21,560 2017-09-12
222 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 767,166 20,000 0.11 0.00 20,800 2017-09-12
223 8137 Honbridge Holdings Limited:O 3,718,000 24,000 0.05 0.00 20,400 2017-09-12
224 0894 Man Yue Technology Holdings Limited:O 478,000 16,000 0.10 0.00 20,160 2017-09-12
225 8158 China Regenerative Medicine International Limited:O 6,745,000 100,000 0.04 0.00 20,000 2017-09-12
226 1633 Sheung Yue Group Holdings Limited:O 582,000 30,000 0.08 0.00 19,800 2017-09-12
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,050,000 4,000 0.07 0.00 19,080 2017-09-12
228 0802 China e-Wallet Payment Group Limited:O 688,194 50,000 0.03 0.00 19,000 2017-09-12
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,172,004 1,000 0.08 -0.00 18,160 2017-09-12
230 1262 Labixiaoxin Snacks Group Limited:O 1,118,000 30,000 0.08 0.00 18,000 2017-09-12
231 1560 Star Group Asia Limited:O 1,601,343 20,000 0.26 0.00 17,600 2017-09-12
232 8360 Basic House New Life Group Limited:O 3,168,000 100,000 0.66 0.02 17,200 2017-09-12
233 1500 In Construction Holdings Limited:O 2,910,000 20,000 0.35 0.00 17,200 2017-09-12
234 0426 ONE MEDIA GROUP LIMITED (KY):O 132,000 20,000 0.03 0.00 16,800 2017-09-12
235 6836 Amrita Global Development Limited:O 308,000 16,000 0.03 0.00 16,480 2017-09-12
236 1777 Fantasia Holdings Group Co., Limited:O 5,958,000 15,000 0.10 0.00 16,350 2017-09-12
237 3344 GTI Holdings Limited (KY):O 1,638,000 30,000 0.03 0.00 16,200 2017-09-12
238 0994 CT Vision S.L. (International) Holdings Limited:O 1,076,000 12,000 0.21 0.00 15,840 2017-09-12
239 1410 Edvance International Holdings Limited:O 1,700,000 10,000 0.17 0.00 15,800 2017-09-12
240 0180 KADER HOLDINGS COMPANY LIMITED:O 8,422,857 20,000 0.89 0.00 15,800 2017-09-12
241 1165 Shunfeng International Clean Energy Limited:O 13,282,000 40,000 0.31 0.00 15,800 2017-09-12
242 0850 Long Well International Holdings Limited:O 27,176,000 112,000 0.36 0.00 15,680 2017-09-12
243 1208 MMG Limited (HK):O 2,567,393 4,000 0.03 0.00 15,600 2017-09-12
244 0945 MANULIFE FINANCIAL CORPORATION:O 296,494 100 0.01 0.00 15,450 2017-09-12
245 0339 China Sci-Tech Industrial Investment Group Limited:O 540,000 20,000 0.47 0.02 15,200 2017-09-12
246 1962 Evergreen Products Group Limited:O 502,000 10,000 0.08 0.00 14,500 2017-09-12
247 0632 CHK Oil Limited (BM):O 28,246,416 100,000 0.87 0.00 14,400 2017-09-12
248 1830 Perfect Medical Health Management Limited (KY):O 43,784,000 16,000 4.06 0.00 14,080 2017-09-12
249 0298 Chuang's China Investments Limited:O 2,878,845 20,000 0.12 0.00 13,600 2017-09-12
250 1253 China Greenland Broad Greenstate Group Company Limited:O 84,000 8,000 0.00 0.00 12,880 2017-09-12
251 1215 Kai Yuan Holdings Limited:O 10,427,000 200,000 0.08 0.00 12,400 2017-09-12
252 3101 Vanguard FTSE Developed Europe Index ETF:Unit 94,600 600 1.00 0.01 11,700 2017-09-12
253 1363 CT Environmental Group Limited:O 5,590,000 10,000 0.09 0.00 11,200 2017-09-12
254 1148 Xinchen China Power Holdings Limited:O 1,291,000 10,000 0.10 0.00 11,000 2017-09-12
255 0636 KLN Logistics Group Limited (BM):O 1,046,806 1,000 0.06 0.00 10,960 2017-09-12
256 8250 Du Du Holdings Limited (KY):O 1,942,000 220,000 0.03 0.00 10,780 2017-09-12
257 1087 InvesTech Holdings Limited:O 2,591,000 20,000 0.27 0.00 10,600 2017-09-12
258 1831 ShiFang Holding Limited:O 1,747,000 50,000 0.12 0.00 10,150 2017-09-12
259 1207 SRE Group Limited:O 17,995,071 50,000 0.09 0.00 10,150 2017-09-12
260 0138 CCT Fortis Holdings Limited:O 1,139,242 10,000 0.13 0.00 10,000 2017-09-12
261 0848 Maoye International Holdings Limited:O 1,903,000 12,000 0.04 0.00 9,240 2017-09-12
262 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 696,000 2,000 0.02 0.00 9,040 2017-09-12
263 8182 China Candy Holdings Limited:O 4,840,000 50,000 0.30 0.00 8,900 2017-09-12
264 3838 China Starch Holdings Limited:O 17,672,694 30,000 0.29 0.00 8,700 2017-09-12
265 0915 Daohe Global Group Limited:O 950,000 3,000 0.06 0.00 7,680 2017-09-12
266 0346 Yanchang Petroleum International Limited:O 8,360,000 50,000 0.07 0.00 7,350 2017-09-12
267 1246 Boill Healthcare Holdings Limited:O 5,553,200 40,000 0.06 0.00 6,720 2017-09-12
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,101,359 2,000 0.10 0.00 5,500 2017-09-12
269 1709 DL Holdings Group Limited (KY):O 1,818,000 10,000 0.18 0.00 5,200 2017-09-12
270 6163 Gemilang International Limited:O 62,000 2,000 0.02 0.00 3,880 2017-09-12
271 0498 Blue River Holdings Limited:O 11,182,874 20,000 0.20 0.00 3,400 2017-09-12
272 0578 Rosan Resources Holdings Limited:O 567,315 20,000 0.08 0.00 3,180 2017-09-12
273 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,965,252 -144 0.01 -0.00 -48 2017-09-12
274 8006 Sino Splendid Holdings Limited:O 888,797 -500 0.28 -0.00 -123 2017-09-12
275 0628 Tong Tong AI Social Group Limited:O 556,239 -165 0.02 -0.00 -158 2017-09-12
276 3818 China Dongxiang (Group) Co., Ltd.:O 6,713,000 -1,000 0.12 -0.00 -1,410 2017-09-12
277 6118 Austar Lifesciences Limited:O 129,000 -1,000 0.03 -0.00 -1,650 2017-09-12
278 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,934 -2,186 0.01 -0.01 -1,967 2017-09-12
279 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,520,000 -1,000 0.14 -0.00 -2,100 2017-09-12
280 0672 Zhong An Group Limited:O 1,871,800 -1,200 0.06 -0.00 -2,796 2017-09-12
281 8152 M&L Holdings Group Limited:O 390,000 -10,000 0.07 -0.00 -3,850 2017-09-12
282 2633 Jacobson Pharma Corporation Limited:O 552,000 -2,000 0.03 -0.00 -4,140 2017-09-12
283 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 648,000 -4,000 0.49 -0.00 -4,880 2017-09-12
284 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,884,489 -10,000 0.32 -0.00 -5,300 2017-09-12
285 3799 Dali Foods Group Company Limited:O 6,500 -1,000 0.00 -0.00 -5,300 2017-09-12
286 8217 WMHW Holdings Limited:O 13,130,000 -20,000 1.05 -0.00 -5,500 2017-09-12
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,431,194 -6,000 1.66 -0.00 -5,520 2017-09-12
288 3933 United Laboratories International Holdings Limited (The):O 478,134 -1,000 0.03 -0.00 -5,740 2017-09-12
289 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,960,416 -22,500 0.05 -0.00 -6,188 2017-09-12
290 1029 IRC LIMITED:O 17,178,663 -20,000 0.24 -0.00 -6,200 2017-09-12
291 1681 Consun Pharmaceutical Group Limited:O 35,000 -1,000 0.00 -0.00 -6,720 2017-09-12
292 0419 Hony Media Group:O 7,682,732 -20,000 0.06 -0.00 -7,200 2017-09-12
293 1039 Changyou International Group Limited:O 2,469,000 -7,000 0.14 -0.00 -7,980 2017-09-12
294 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,961,500 -21,000 0.30 -0.00 -8,295 2017-09-12
295 1966 China SCE Group Holdings Limited:O 112,000 -2,000 0.00 -0.00 -8,400 2017-09-12
296 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,428,000 -10,000 0.21 -0.00 -8,900 2017-09-12
297 3636 Poly Culture Group Corporation Limited:H 129,000 -500 0.14 -0.00 -9,170 2017-09-12
298 8072 Roma (meta) Group Limited:O 13,543,125 -240,000 0.27 -0.00 -9,600 2017-09-12
299 3728 Ching Lee Holdings Limited:O 2,980,000 -20,000 0.30 -0.00 -9,900 2017-09-12
300 0459 Legend Upstar Holdings Limited (KY):O 4,579,500 -25,000 0.25 -0.00 -10,000 2017-09-12
301 1194 Bay Area Gold Group Limited:O 16,720,000 -100,000 0.12 -0.00 -10,200 2017-09-12
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,346,795 -1,200 0.21 -0.00 -10,524 2017-09-12
303 0862 Vision Values Holdings Limited:O 6,657,916 -20,000 0.17 -0.00 -11,400 2017-09-12
304 0503 Lansen Pharmaceutical Holdings Limited:O 1,688,000 -8,000 0.41 -0.00 -11,760 2017-09-12
305 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,434,750 -10,000 0.15 -0.00 -12,100 2017-09-12
306 8159 China United Venture Investment Limited:O 190,000 -20,000 0.03 -0.00 -12,200 2017-09-12
307 0372 PT International Development Corporation Limited:O 2,390,625 -20,000 0.14 -0.00 -12,400 2017-09-12
308 0356 DT Capital Limited:O 6,177,213 -150,000 0.33 -0.01 -12,600 2017-09-12
309 1327 Luxxu Group Limited:O 4,570,000 -300,000 0.13 -0.01 -12,900 2017-09-12
310 0097 HENDERSON INVESTMENT LIMITED:O 8,219,100 -20,000 0.27 -0.00 -13,400 2017-09-12
311 2878 Solomon Systech (International) Limited:O 20,348,000 -40,000 0.82 -0.00 -13,400 2017-09-12
312 1993 Asiaray Media Group Limited:O 101,500 -5,000 0.02 -0.00 -13,500 2017-09-12
313 2005 SSY Group Limited (KY):O 823,795 -4,000 0.03 -0.00 -13,640 2017-09-12
314 0947 MOBI Development Co., Ltd.:O 1,374,200 -10,000 0.17 -0.00 -13,800 2017-09-12
315 0919 Modern Healthcare Technology Holdings Limited (KY):O 604,000 -40,000 0.07 -0.00 -14,000 2017-09-12
316 0975 Mongolian Mining Corporation:O 4,493,261 -50,000 0.04 -0.00 -14,250 2017-09-12
317 6886 Huatai Securities Co., Ltd.:H 3,409,200 -800 0.20 -0.00 -14,288 2017-09-12
318 1732 XiangXing International Holding Limited:O 520,000 -40,000 0.05 -0.00 -14,400 2017-09-12
319 1233 Times China Holdings Limited:O 94,000 -2,000 0.01 -0.00 -14,500 2017-09-12
320 3996 China Energy Engineering Corporation Limited (CN):H 728,000 -10,000 0.01 -0.00 -14,600 2017-09-12
321 1046 Universe Entertainment and Culture Group Company Limited:O 1,477,137 -30,000 0.17 -0.00 -15,300 2017-09-12
322 1124 COASTAL GREENLAND LIMITED:O 7,755,563 -63,000 0.19 -0.00 -15,309 2017-09-12
323 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,522,410 -400,000 0.26 -0.00 -15,600 2017-09-12
324 0728 CHINA TELECOM CORPORATION LIMITED:H 10,119,800 -4,000 0.07 -0.00 -16,200 2017-09-12
325 3306 JNBY Design Limited:O 67,000 -2,000 0.01 -0.00 -16,480 2017-09-12
326 0724 Ruixin International Holdings Limited:O 43,510,000 -800,000 0.31 -0.01 -18,400 2017-09-12
327 0064 GET NICE HOLDINGS LIMITED:O 25,305,063 -60,000 0.31 -0.00 -18,600 2017-09-12
328 1019 Convoy Global Holdings Limited:O 14,678,000 -96,000 0.10 -0.00 -18,720 2017-09-12
329 0697 Shoucheng Holdings Limited:O 82,778,000 -80,000 0.92 -0.00 -18,880 2017-09-12
330 2326 New Provenance Everlasting Holdings Limited:O 8,380,000 -110,000 0.04 -0.00 -18,920 2017-09-12
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,462,000 -10,000 0.08 -0.00 -19,700 2017-09-12
332 0575 Regent Pacific Group Limited:O 5,126,900 -54,000 0.28 -0.00 -19,980 2017-09-12
333 1695 S&P International Holding Limited:O 2,490,000 -50,000 0.23 -0.00 -20,000 2017-09-12
334 3393 Wasion Holdings Limited:O 1,996,000 -6,000 0.20 -0.00 -20,160 2017-09-12
335 0904 China Green (Holdings) Limited:O 49,751,500 -640,000 0.72 -0.01 -20,480 2017-09-12
336 1811 CGN New Energy Holdings Co., Ltd.:O 4,318,000 -20,000 0.10 -0.00 -21,000 2017-09-12
337 0745 China National Culture Group Limited:O 45,053,000 -1,000,000 0.46 -0.01 -21,000 2017-09-12
338 1250 Shandong Hi-Speed New Energy Group Limited:O 6,861,720 -120,000 0.01 -0.00 -21,240 2017-09-12
339 1086 Goodbaby International Holdings Limited:O 540,000 -5,000 0.05 -0.00 -21,400 2017-09-12
340 2283 TK Group (Holdings) Limited:O 930,000 -6,000 0.11 -0.00 -22,680 2017-09-12
341 2102 Tak Lee Machinery Holdings Limited:O 760,000 -60,000 0.08 -0.01 -23,100 2017-09-12
342 1178 Huiyin Holdings Group Limited:O 3,205,000 -300,000 0.05 -0.01 -23,700 2017-09-12
343 1297 Sinosoft Technology Group Limited:O 668,400 -10,000 0.05 -0.00 -24,100 2017-09-12
344 8239 Capital Finance Holdings Limited:O 1,376,640 -210,000 0.11 -0.02 -24,360 2017-09-12
345 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,288,300 -20,000 0.16 -0.00 -25,000 2017-09-12
346 1257 China Everbright Greentech Limited:O 421,979 -4,000 0.02 -0.00 -25,200 2017-09-12
347 2868 Beijing Capital Land Co., Ltd.:H 2,316,000 -6,000 0.23 -0.00 -25,380 2017-09-12
348 0439 KuangChi Science Limited:O 2,343,456 -10,000 0.04 -0.00 -25,400 2017-09-12
349 0552 China Communications Services Corporation Limited:H 2,205,665 -6,000 0.09 -0.00 -25,440 2017-09-12
350 0082 Crazy Sports Group Limited:O 30,103,200 -100,000 0.91 -0.00 -27,000 2017-09-12
351 1280 China Qidian Guofeng Holdings Limited:O 2,360,000 -30,000 0.11 -0.00 -27,600 2017-09-12
352 0619 South China Financial Holdings Limited:O 86,342,975 -500,000 0.57 -0.00 -28,500 2017-09-12
353 1717 Ausnutria Dairy Corporation Ltd:O 373,600 -7,000 0.03 -0.00 -28,700 2017-09-12
354 0659 CTF Services Limited (BM):O 336,812 -2,000 0.01 -0.00 -29,880 2017-09-12
355 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 582,000 -4,000 0.03 -0.00 -29,920 2017-09-12
356 1226 China Investment and Finance Group Limited (KY):O 2,784,400 -400,000 0.12 -0.02 -30,000 2017-09-12
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,944,000 -14,000 0.12 -0.00 -30,240 2017-09-12
358 0825 New World Department Store China Limited:O 1,219,799 -20,000 0.07 -0.00 -30,400 2017-09-12
359 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 280,000 -9,000 0.07 -0.00 -30,510 2017-09-12
360 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 197,712 -2,000 0.07 -0.00 -30,800 2017-09-12
361 0712 Comtec Solar Systems Group Limited:O 7,252,000 -100,000 0.38 -0.01 -32,000 2017-09-12
362 0978 China Merchants Land Limited:O 2,006,992 -20,000 0.04 -0.00 -34,000 2017-09-12
363 6166 China VAST Industrial Urban Development Company Limited:O 30,000 -10,000 0.00 -0.00 -34,000 2017-09-12
364 0297 Sinofert Holdings Limited:O 5,246,000 -30,000 0.07 -0.00 -34,200 2017-09-12
365 0871 China Dredging Environment Protection Holdings Limited:O 2,482,000 -89,000 0.17 -0.01 -34,265 2017-09-12
366 2778 Champion Real Estate Investment Trust:Unit 5,799,705 -6,000 0.10 -0.00 -34,560 2017-09-12
367 1617 Nanfang Communication Holdings Limited:O 28,000 -12,000 0.00 -0.00 -34,920 2017-09-12
368 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,769,000 -1,000,000 0.24 -0.01 -35,000 2017-09-12
369 0095 LVGEM (China) Real Estate Investment Company Limited:O 504,837 -16,000 0.01 -0.00 -35,360 2017-09-12
370 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,486,000 -30,000 0.85 -0.00 -35,700 2017-09-12
371 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,000 -3,500 0.12 -0.01 -35,980 2017-09-12
372 1989 Pine Care Group Limited:O 984,000 -40,000 0.11 -0.00 -36,000 2017-09-12
373 0705 Ding He Mining Holdings Limited:O 15,304,500 -1,080,000 0.23 -0.02 -36,720 2017-09-12
374 2623 Add New Energy Investment Holdings Group Limited:O 26,000,000 -300,000 0.56 -0.01 -36,900 2017-09-12
375 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 798,031 -1,000 0.08 -0.00 -37,000 2017-09-12
376 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 110,000 -20,000 0.01 -0.00 -37,200 2017-09-12
377 6818 China Everbright Bank Company Limited:H 1,238,000 -10,000 0.02 -0.00 -37,400 2017-09-12
378 0622 Oshidori International Holdings Limited:O 38,590,432 -219,000 0.27 -0.00 -37,668 2017-09-12
379 1022 Feiyu Technology International Company Ltd.:O 1,015,500 -30,000 0.07 -0.00 -37,800 2017-09-12
380 2866 COSCO SHIPPING Development Co., Ltd.:H 23,561,350 -20,000 0.63 -0.00 -38,000 2017-09-12
381 1680 Macau Legend Development Limited:O 6,043,000 -30,000 0.10 -0.00 -38,100 2017-09-12
382 0327 PAX Global Technology Limited:O 1,635,000 -9,000 0.15 -0.00 -38,340 2017-09-12
383 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 416,800 -2,000 0.05 -0.00 -38,720 2017-09-12
384 1480 Yan Tat Group Holdings Limited:O 962,000 -30,000 0.40 -0.01 -39,000 2017-09-12
385 0960 Longfor Group Holdings Limited:O 183,000 -2,000 0.00 -0.00 -39,640 2017-09-12
386 0258 TOMSON GROUP LIMITED:O 590,807 -10,000 0.03 -0.00 -39,700 2017-09-12
387 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,290,497 -5,000 0.21 -0.00 -40,500 2017-09-12
388 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 -2,000 0.10 -0.00 -40,900 2017-09-12
389 0291 China Resources Beer (Holdings) Company Limited:O 876,850 -2,000 0.03 -0.00 -41,000 2017-09-12
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 608,000 -1,000 0.11 -0.00 -41,400 2017-09-12
391 0983 SOCAM Development Limited:O 3,787,196 -20,000 0.78 -0.00 -41,600 2017-09-12
392 3147 CSOP SZSE ChiNext ETF:Unit 227,600 -5,000 0.54 -0.01 -41,700 2017-09-12
393 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,158,000 -20,000 0.45 -0.01 -41,800 2017-09-12
394 0151 Want Want China Holdings Limited:O 771,000 -8,000 0.01 -0.00 -42,000 2017-09-12
395 0041 GREAT EAGLE HOLDINGS LIMITED:O 326,780 -1,000 0.05 -0.00 -43,250 2017-09-12
396 1816 CGN Power Co., Ltd.:H 47,375,000 -20,000 0.42 -0.00 -44,600 2017-09-12
397 0868 XINYI GLASS HOLDINGS LIMITED:O 2,254,000 -5,694 0.06 -0.00 -45,837 2017-09-12
398 2828 Hang Seng China Enterprises Index ETF:Unit 864,746 -400 0.25 -0.00 -46,080 2017-09-12
399 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,998,000 -10,000 0.20 -0.00 -47,600 2017-09-12
400 0128 ENM Holdings Limited (HK):O 40,296,680 -100,000 2.44 -0.01 -49,000 2017-09-12
401 1778 Colour Life Services Group Co., Limited:O 170,000 -10,000 0.02 -0.00 -50,500 2017-09-12
402 1523 Plover Bay Technologies Limited:O 2,496,000 -24,000 0.25 -0.00 -50,640 2017-09-12
403 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,483,600 -4,000 0.42 -0.00 -51,120 2017-09-12
404 0086 SUN HUNG KAI & CO. LIMITED:O 787,490 -10,000 0.04 -0.00 -51,200 2017-09-12
405 0390 CHINA RAILWAY GROUP LIMITED:H 15,983,747 -8,000 0.38 -0.00 -52,000 2017-09-12
406 1980 Tian Ge Interactive Holdings Limited:O 101,000 -10,000 0.01 -0.00 -52,100 2017-09-12
407 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,406,344 -4,000 0.07 -0.00 -52,400 2017-09-12
408 0376 Yunfeng Financial Group Limited:O 172,546 -8,000 0.01 -0.00 -52,800 2017-09-12
409 0380 China Pipe Group Limited (BM):O 2,704,000 -216,000 0.20 -0.02 -54,000 2017-09-12
410 0816 Huadian Fuxin Energy Corporation Limited:H 3,054,000 -30,000 0.12 -0.00 -54,000 2017-09-12
411 0519 Novautek Technologies Group Limited (BM):O 1,705,681 -100,000 0.08 -0.00 -54,000 2017-09-12
412 1884 eprint Group Limited:O 148,000 -28,000 0.03 -0.01 -54,320 2017-09-12
413 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,387,923 -30,000 0.24 -0.00 -54,600 2017-09-12
414 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,709,458 -90,000 0.24 -0.00 -54,900 2017-09-12
415 3378 Xiamen International Port Co., Ltd:H 3,608,000 -36,000 0.37 -0.00 -55,440 2017-09-12
416 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,178,000 -16,000 0.30 -0.00 -56,640 2017-09-12
417 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 351,000 -20,000 0.10 -0.01 -57,600 2017-09-12
418 0577 South Shore Holdings Limited:O 1,875,302 -67,000 0.20 -0.01 -57,620 2017-09-12
419 1099 SINOPHARM GROUP CO. LTD.:H 520,000 -1,600 0.04 -0.00 -57,760 2017-09-12
420 1101 China Huarong Energy Company Limited:O 11,244,000 -138,000 0.51 -0.01 -57,960 2017-09-12
421 0555 REXLot Holdings Limited:O 51,184,692 -1,000,000 0.51 -0.01 -58,000 2017-09-12
422 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,274,000 -70,000 0.68 -0.00 -58,100 2017-09-12
423 0486 UNITED COMPANY RUSAL, IPJSC:O 732,000 -10,000 0.00 -0.00 -59,000 2017-09-12
424 1126 DREAM INTERNATIONAL LIMITED (HK):O 682,000 -20,000 0.10 -0.00 -61,400 2017-09-12
425 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,284,000 -12,000 0.38 -0.00 -62,160 2017-09-12
426 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,717,042 -100,000 0.54 -0.00 -63,000 2017-09-12
427 0696 TRAVELSKY TECHNOLOGY LIMITED:H 582,500 -3,000 0.06 -0.00 -63,600 2017-09-12
428 0683 KERRY PROPERTIES LIMITED:O 163,070 -2,000 0.01 -0.00 -63,800 2017-09-12
429 1333 China Zhongwang Holdings Limited:O 3,000,000 -16,000 0.06 -0.00 -65,760 2017-09-12
430 1035 BBI Life Sciences Corporation:O 436,500 -30,000 0.08 -0.01 -66,000 2017-09-12
431 2238 Guangzhou Automobile Group Co., Ltd.:H 1,142,376 -4,000 0.05 -0.00 -66,480 2017-09-12
432 0808 Prosperity Real Estate Investment Trust:Unit 9,691,592 -20,000 0.66 -0.00 -66,800 2017-09-12
433 0605 China Financial Services Holdings Limited:O 1,204,000 -100,000 0.03 -0.00 -67,000 2017-09-12
434 0493 GOME Retail Holdings Limited:O 35,767,925 -80,000 0.17 -0.00 -67,200 2017-09-12
435 0853 MicroPort Scientific Corporation:O 626,009 -10,000 0.04 -0.00 -68,000 2017-09-12
436 2006 Shanghai Jin Jiang Capital Company Limited:H 5,826,000 -26,000 0.42 -0.00 -68,640 2017-09-12
437 0822 Ka Shui International Holdings Limited:O 712,000 -120,000 0.08 -0.01 -69,600 2017-09-12
438 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,632,000 -16,000 0.25 -0.00 -69,760 2017-09-12
439 1693 BGMC International Limited:O 336,000 -100,000 0.02 -0.01 -71,000 2017-09-12
440 1361 361 Degrees International Limited:O 592,000 -20,000 0.03 -0.00 -71,600 2017-09-12
441 1600 Tian Lun Gas Holdings Limited:O 132,000 -12,000 0.01 -0.00 -71,640 2017-09-12
442 0963 Bloomage BioTechnology Corporation Limited (KY):O 90,000 -5,000 0.02 -0.00 -72,400 2017-09-12
443 2822 CSOP FTSE China A50 ETF:Unit 5,628,873 -5,000 0.30 -0.00 -72,400 2017-09-12
444 0451 GCL New Energy Holdings Limited:O 9,650,000 -170,000 0.05 -0.00 -73,100 2017-09-12
445 0230 Minmetals Land Limited:O 4,937,007 -52,000 0.15 -0.00 -73,320 2017-09-12
446 1150 MILAN STATION HOLDINGS LIMITED:O 3,662,000 -300,000 0.45 -0.04 -74,100 2017-09-12
447 0119 Poly Property Group Co., Limited:O 4,332,800 -17,000 0.12 -0.00 -74,630 2017-09-12
448 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,901,000 -26,000 0.10 -0.00 -76,440 2017-09-12
449 0425 Minth Group Limited:O 16,000 -2,000 0.00 -0.00 -79,700 2017-09-12
450 0842 Leoch International Technology Limited:O 2,385,000 -53,000 0.18 -0.00 -81,090 2017-09-12
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,853,257 -16,000 0.17 -0.00 -82,240 2017-09-12
452 1776 GF Securities Co., Ltd.:H 2,924,400 -5,000 0.17 -0.00 -82,500 2017-09-12
453 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 181,500 -2,500 0.01 -0.00 -85,875 2017-09-12
454 1733 E-Commodities Holdings Limited:O 11,278,367 -108,000 0.36 -0.00 -86,400 2017-09-12
455 6030 CITIC Securities Company Limited:H 3,116,500 -5,000 0.14 -0.00 -86,700 2017-09-12
456 0337 Greenland Hong Kong Holdings Limited:O 1,808,725 -30,000 0.06 -0.00 -87,600 2017-09-12
457 2309 ZO Future Group:O 3,662,250 -480,000 0.06 -0.01 -90,720 2017-09-12
458 0777 NetDragon Websoft Holdings Limited:O 212,500 -3,000 0.04 -0.00 -90,900 2017-09-12
459 2357 AviChina Industry & Technology Company Limited:H 6,171,000 -20,000 0.26 -0.00 -91,000 2017-09-12
460 1548 Genscript Biotech Corporation:O 452,000 -10,000 0.03 -0.00 -92,500 2017-09-12
461 3918 NagaCorp Ltd.:O 3,323,445 -20,000 0.08 -0.00 -92,600 2017-09-12
462 1293 Grand Baoxin Auto Group Limited:O 315,671 -20,000 0.01 -0.00 -94,400 2017-09-12
463 2678 Texhong International Group Limited:O 238,000 -10,000 0.03 -0.00 -94,700 2017-09-12
464 8226 KOALA Financial Group Limited:O 5,112,000 -216,000 0.21 -0.01 -96,120 2017-09-12
465 6136 Kangda International Environmental Company Limited:O 2,738,000 -59,000 0.13 -0.00 -96,760 2017-09-12
466 0341 CAFE DE CORAL HOLDINGS LIMITED:O 736,000 -4,000 0.13 -0.00 -100,000 2017-09-12
467 0030 YNBY International Limited:O 5,499,000 -290,000 0.12 -0.01 -101,500 2017-09-12
468 0242 SHUN TAK HOLDINGS LIMITED:O 3,035,344 -30,000 0.10 -0.00 -102,900 2017-09-12
469 0572 Future World Holdings Limited:O 15,209,734 -540,000 0.21 -0.01 -103,680 2017-09-12
470 1786 CRCC High-Tech Equipment Corporation Limited:H 2,031,500 -40,000 0.38 -0.01 -104,000 2017-09-12
471 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,225,780 -8,000 0.08 -0.00 -104,320 2017-09-12
472 0538 Ajisen (China) Holdings Limited:O 164,000 -30,000 0.02 -0.00 -104,400 2017-09-12
473 1958 BAIC Motor Corporation Limited:H 761,500 -15,000 0.04 -0.00 -105,300 2017-09-12
474 0169 Wanda Hotel Development Company Limited:O 1,063,303 -63,000 0.02 -0.00 -106,470 2017-09-12
475 0303 VTECH HOLDINGS LIMITED:O 102,800 -1,000 0.04 -0.00 -106,600 2017-09-12
476 1528 Red Star Macalline Group Corporation Ltd.:H 137,200 -12,000 0.01 -0.00 -107,040 2017-09-12
477 0435 Sunlight Real Estate Investment Trust:Unit 4,561,306 -20,000 0.28 -0.00 -109,600 2017-09-12
478 0369 Wing Tai Properties Limited:O 2,580,948 -20,000 0.19 -0.00 -110,000 2017-09-12
479 1313 China Resources Building Materials Technology Holdings Limited:O 7,403,683 -24,000 0.11 -0.00 -110,400 2017-09-12
480 8257 Genes Tech Group Holdings Company Limited:O 60,000 -100,000 0.01 -0.01 -112,000 2017-09-12
481 1091 South Manganese Investment Limited:O 3,765,280 -188,000 0.11 -0.01 -112,800 2017-09-12
482 0270 GUANGDONG INVESTMENT LIMITED:O 4,724,000 -10,000 0.07 -0.00 -113,400 2017-09-12
483 0763 ZTE CORPORATION:H 1,116,638 -5,200 0.15 -0.00 -113,620 2017-09-12
484 1302 LifeTech Scientific Corporation:O 1,876,000 -56,000 0.04 -0.00 -113,680 2017-09-12
485 1011 China NT Pharma Group Company Limited:O 1,156,500 -60,000 0.07 -0.00 -114,000 2017-09-12
486 3369 QINHUANGDAO PORT CO., LTD.:H 2,083,500 -40,000 0.25 -0.00 -115,200 2017-09-12
487 1428 Bright Smart Securities & Commodities Group Limited:O 2,806,290 -48,000 0.17 -0.00 -117,120 2017-09-12
488 0309 Xinhua News Media Holdings Limited:O 3,295,000 -180,000 0.23 -0.01 -120,600 2017-09-12
489 0011 HANG SENG BANK, LIMITED:O 4,219,705 -700 0.22 -0.00 -128,450 2017-09-12
490 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,635,000 -350,000 0.16 -0.01 -129,500 2017-09-12
491 0635 PLAYMATES HOLDINGS LIMITED:O 3,044,240 -120,000 0.15 -0.01 -132,000 2017-09-12
492 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,026,000 -30,000 0.46 -0.00 -133,500 2017-09-12
493 3800 GCL Technology Holdings Limited (KY):O 55,627,200 -150,000 0.30 -0.00 -133,500 2017-09-12
494 0535 Gemdale Properties and Investment Corporation Limited:O 15,718,612 -150,000 0.10 -0.00 -135,000 2017-09-12
495 2601 China Pacific Insurance (Group) Co., Ltd.:H 582,600 -4,000 0.02 -0.00 -144,000 2017-09-12
496 2883 China Oilfield Services Limited:H 3,798,000 -22,000 0.21 -0.00 -144,320 2017-09-12
497 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 205,700 -10,000 0.05 -0.00 -148,000 2017-09-12
498 0976 Chiho Environmental Group Limited:O 122,000 -30,000 0.01 -0.00 -151,500 2017-09-12
499 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,022,000 -50,000 0.08 -0.00 -162,500 2017-09-12
500 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,342,690 -13,000 0.18 -0.00 -162,500 2017-09-12
501 0880 SJM Holdings Limited:O 4,952,000 -23,000 0.09 -0.00 -164,680 2017-09-12
502 0347 Angang Steel Company Limited:H 6,258,561 -22,000 0.58 -0.00 -166,320 2017-09-12
503 0694 Beijing Capital International Airport Company Limited:H 1,140,000 -12,000 0.06 -0.00 -166,800 2017-09-12
504 0384 CHINA GAS HOLDINGS LIMITED:O 1,546,000 -8,000 0.03 -0.00 -166,800 2017-09-12
505 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,820,187 -15,016 0.01 -0.00 -169,380 2017-09-12
506 1888 Kingboard Laminates Holdings Limited:O 1,740,963 -12,500 0.06 -0.00 -176,000 2017-09-12
507 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 498,000 -26,000 0.01 -0.00 -176,800 2017-09-12
508 0881 Zhongsheng Group Holdings Limited:O 55,500 -10,000 0.00 -0.00 -177,600 2017-09-12
509 1299 AIA Group Limited:O 3,253,570 -3,000 0.03 -0.00 -178,950 2017-09-12
510 1083 Towngas Smart Energy Company Limited:O 3,870,965 -35,000 0.14 -0.00 -179,900 2017-09-12
511 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,765,200 -66,000 0.27 -0.00 -183,480 2017-09-12
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,177,576 -16,000 0.12 -0.00 -183,680 2017-09-12
513 0405 Yuexiu Real Estate Investment Trust:Unit 14,272,365 -35,000 0.48 -0.00 -183,750 2017-09-12
514 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 -1,000 0.00 -0.00 -184,800 2017-09-12
515 1728 China ZhengTong Auto Services Holdings Limited:O 612,000 -23,500 0.03 -0.00 -197,165 2017-09-12
516 3339 Lonking Holdings Limited:O 6,839,000 -57,000 0.16 -0.00 -199,500 2017-09-12
517 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,114,672 -112,000 0.07 -0.01 -207,200 2017-09-12
518 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 704,000 -50,000 0.17 -0.01 -209,000 2017-09-12
519 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,948,139 -1,680,000 0.14 -0.01 -211,680 2017-09-12
520 2688 ENN Energy Holdings Limited:O 45,000 -4,000 0.00 -0.00 -213,000 2017-09-12
521 1171 Yankuang Energy Group Company Limited:H 8,581,750 -26,000 0.44 -0.00 -214,500 2017-09-12
522 0826 Tiangong International Company Limited:O 5,452,000 -280,000 0.25 -0.01 -224,000 * 2017-09-12
523 1632 Minshang Creative Technology Holdings Limited:O 122,000 -18,000 0.06 -0.01 -224,640 2017-09-12
524 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,118,730 -10,000 0.03 -0.00 -227,000 2017-09-12
525 1199 COSCO SHIPPING Ports Limited:O 2,313,428 -26,000 0.08 -0.00 -231,660 2017-09-12
526 2669 China Overseas Property Holdings Limited:O 9,334,019 -142,000 0.28 -0.00 -234,300 2017-09-12
527 2840 SPDR Gold Trust:Unit 6,420 -240 0.00 -0.00 -236,520 2017-09-12
528 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,146,000 -130,000 0.25 -0.01 -236,600 2017-09-12
529 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,288,500 -14,000 1.17 -0.00 -239,400 2017-09-12
530 2313 Shenzhou International Group Holdings Limited:O 9,000 -4,000 0.00 -0.00 -240,000 2017-09-12
531 0123 Yuexiu Property Company Limited:O 59,993,179 -157,208 0.48 -0.00 -240,528 2017-09-12
532 2282 MGM China Holdings Limited:O 1,011,200 -14,000 0.03 -0.00 -242,760 2017-09-12
533 0911 Qianhai Health Holdings Limited:O 27,035,000 -2,210,000 0.16 -0.01 -245,310 2017-09-12
534 1128 Wynn Macau, Limited:O 774,200 -12,400 0.01 -0.00 -246,760 2017-09-12
535 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,568,000 -300,000 0.10 -0.02 -249,000 2017-09-12
536 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,143,550 -49,000 0.74 -0.00 -252,350 2017-09-12
537 0998 China CITIC Bank Corporation Limited:H 10,237,500 -50,000 0.07 -0.00 -259,000 2017-09-12
538 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,352,000 -11,000 0.12 -0.00 -267,300 2017-09-12
539 2338 WEICHAI POWER CO., LTD.:H 1,548,720 -30,000 0.08 -0.00 -268,800 2017-09-12
540 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 27,236,300 -2,034,000 1.21 -0.09 -274,590 2017-09-12
541 1109 CHINA RESOURCES LAND LIMITED:O 1,086,141 -12,000 0.02 -0.00 -299,400 2017-09-12
542 0916 China Longyuan Power Group Corporation Limited:H 4,110,000 -50,000 0.12 -0.00 -303,500 2017-09-12
543 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,782,915 -67,000 0.06 -0.00 -317,580 2017-09-12
544 0285 BYD Electronic (International) Company Limited:O 579,000 -15,000 0.03 -0.00 -323,250 2017-09-12
545 3688 Top Spring International Holdings Limited:O 116,800 -80,000 0.01 -0.01 -329,600 2017-09-12
546 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,376,426 -52,000 0.29 -0.00 -339,560 2017-09-12
547 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,000 -19,600 0.14 -0.00 -350,448 2017-09-12
548 1088 China Shenhua Energy Company Limited:H 4,755,919 -18,500 0.14 -0.00 -358,900 2017-09-12
549 0604 SHENZHEN INVESTMENT LIMITED:O 14,746,871 -100,000 0.19 -0.00 -360,000 2017-09-12
550 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,412,000 -70,000 0.06 -0.00 -361,900 2017-09-12
551 1055 China Southern Airlines Company Limited:H 1,270,000 -58,000 0.04 -0.00 -365,400 2017-09-12
552 0686 Beijing Energy International Holding Co., Ltd.:O 5,548,000 -340,000 0.06 -0.00 -370,600 2017-09-12
553 0992 LENOVO GROUP LIMITED:O 26,523,945 -90,000 0.24 -0.00 -384,300 2017-09-12
554 1972 SWIRE PROPERTIES LIMITED:O 775,957 -14,550 0.01 -0.00 -384,848 2017-09-12
555 1478 Q Technology (Group) Company Limited:O 1,680,000 -25,000 0.15 -0.00 -385,000 2017-09-12
556 1818 Zhaojin Mining Industry Company Limited:H 4,422,502 -59,500 0.42 -0.01 -402,220 2017-09-12
557 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,142,258 -14,000 0.09 -0.00 -404,600 2017-09-12
558 0656 FOSUN INTERNATIONAL LIMITED:O 6,447,670 -29,760 0.08 -0.00 -424,973 2017-09-12
559 0877 OM Technologies (Group) Limited:O 1,719,000 -89,000 0.22 -0.01 -427,200 2017-09-12
560 0670 China Eastern Airlines Corporation Limited:H 2,142,000 -100,000 0.05 -0.00 -428,000 2017-09-12
561 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,371,696 -30,000 0.03 -0.00 -442,200 2017-09-12
562 1030 SEAZEN GROUP LIMITED:O 130,000 -116,000 0.00 -0.00 -446,600 2017-09-12
563 1398 Industrial and Commercial Bank of China Limited:H 113,643,272 -76,497 0.13 -0.00 -448,272 2017-09-12
564 0489 DongFeng Motor Group Company Limited (CN):H 1,860,000 -46,000 0.07 -0.00 -462,760 2017-09-12
565 0753 Air China Limited:H 3,412,000 -66,000 0.07 -0.00 -485,760 2017-09-12
566 0144 China Merchants Port Holdings Company Limited:O 2,380,847 -20,000 0.08 -0.00 -512,000 2017-09-12
567 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,976,937 -683,000 0.51 -0.09 -512,250 2017-09-12
568 0494 LI & FUNG LIMITED:O 16,162,199 -136,000 0.19 -0.00 -516,800 2017-09-12
569 1800 China Communications Construction Company Limited:H 14,389,803 -51,000 0.33 -0.00 -520,200 2017-09-12
570 0941 China Mobile Limited (HK):O 6,546,930 -6,500 0.03 -0.00 -537,550 2017-09-12
571 0052 FAIRWOOD HOLDINGS LIMITED:O 442,136 -17,500 0.35 -0.01 -549,500 2017-09-12
572 0019 SWIRE PACIFIC LIMITED:A 966,172 -7,000 0.11 -0.00 -562,100 2017-09-12
573 2800 Tracker Fund of Hong Kong:Unit 17,170,283 -19,500 0.52 -0.00 -562,575 2017-09-12
574 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,397,000 -52,000 0.09 -0.00 -625,040 2017-09-12
575 1928 Sands China Ltd.:O 1,207,200 -17,200 0.01 -0.00 -639,840 2017-09-12
576 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 946,500 -132,000 0.04 -0.01 -673,200 2017-09-12
577 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,430,000 -290,000 0.27 -0.00 -687,300 2017-09-12
578 1357 Meitu, Inc.:O 2,546,500 -58,000 0.06 -0.00 -707,600 2017-09-12
579 0522 ASMPT Limited:O 169,200 -7,400 0.04 -0.00 -819,180 2017-09-12
580 2823 iShares FTSE China A50 ETF:Unit 9,465,699 -59,500 0.45 -0.00 -836,570 2017-09-12
581 0358 Jiangxi Copper Company Limited:H 4,699,598 -62,000 0.34 -0.00 -846,920 2017-09-12
582 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,000 -13,000 0.01 -0.00 -869,050 2017-09-12
583 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 628,000 -1,200,000 0.01 -0.03 -972,000 2017-09-12
584 0914 Anhui Conch Cement Company Limited:H 712,500 -32,000 0.05 -0.00 -980,800 2017-09-12
585 1813 KWG Group Holdings Limited:O 2,543,889 -119,500 0.08 -0.00 -1,012,165 2017-09-12
586 0002 CLP HOLDINGS LIMITED:O 7,848,816 -12,530 0.31 -0.00 -1,028,087 2017-09-12
587 0857 PETROCHINA COMPANY LIMITED:H 83,520,694 -226,000 0.40 -0.00 -1,134,520 2017-09-12
588 0083 SINO LAND COMPANY LIMITED:O 2,194,161 -88,200 0.03 -0.00 -1,247,148 2017-09-12
589 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 754,000 -31,000 0.06 -0.00 -1,314,400 2017-09-12
590 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,383,109 -224,000 0.15 -0.00 -1,355,200 2017-09-12
591 0884 CIFI Holdings (Group) Co. Ltd.:O 1,792,000 -350,000 0.02 -0.00 -1,613,500 2017-09-12
592 1530 3SBio Inc.:O 231,000 -150,000 0.01 -0.01 -1,875,000 2017-09-12
593 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,542,017 -126,965 0.48 -0.00 -1,881,621 2017-09-12
594 1415 Cowell e Holdings Inc.:O 2,706,000 -516,000 0.33 -0.06 -2,363,280 2017-09-12
595 1141 CMBC Capital Holdings Limited:O 5,955,750 -4,940,000 0.01 -0.01 -3,062,800 2017-09-12
596 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,517,000 -471,000 0.02 -0.01 -3,273,450 2017-09-12
597 1113 CK Asset Holdings Limited (KY):O 4,667,358 -49,684 0.13 -0.00 -3,358,638 2017-09-12
598 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,078,195 -16,801 0.57 -0.00 -3,575,253 2017-09-12
599 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,483,855 -424,363 0.15 -0.00 -4,795,302 2017-09-12
600 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,665,052 -77,900 0.06 -0.00 -10,500,920 2017-09-12
601 2007 Country Garden Holdings Company Limited:O 4,235,341 -1,249,239 0.02 -0.01 -15,115,792 2017-09-12

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