UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)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 6881 China Galaxy Securities Co., Ltd.:H 9,663,167 2,850,000 0.26 0.08 19,750,500 2017-09-12
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,687,679 277,142 0.07 0.01 14,536,098 2017-09-12
3 2098 Zall Smart Commerce Group Ltd.:O 162,952,000 2,403,000 1.40 0.02 12,039,030 2017-09-12
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,886,694 2,296,000 0.39 0.10 11,709,600 2017-09-12
5 0083 SINO LAND COMPANY LIMITED:O 2,856,002 474,000 0.05 0.01 6,702,360 2017-09-12
6 1999 Man Wah Holdings Limited:O 46,602,800 858,000 1.22 0.02 6,151,860 2017-09-12
7 1002 V.S. INTERNATIONAL GROUP LIMITED:O 94,152,164 21,206,518 4.09 0.13 5,513,695 2017-09-12
8 1083 Towngas Smart Energy Company Limited:O 134,480,386 988,000 4.86 0.04 5,078,320 2017-09-12
9 1182 Success Dragon International Holdings Limited:O 90,760,362 20,000,000 4.38 0.96 4,980,000 2017-09-12
10 2777 Guangzhou R&F Properties Co., Ltd.:H 2,141,200 170,800 0.21 0.02 3,053,904 2017-09-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,189,530 208,000 0.05 0.00 2,936,960 2017-09-12
12 2382 Sunny Optical Technology (Group) Company Limited:O 408,700 22,000 0.04 0.00 2,613,600 2017-09-12
13 0941 China Mobile Limited (HK):O 5,104,896 28,000 0.02 0.00 2,315,600 2017-09-12
14 1208 MMG Limited (HK):O 394,267,627 592,000 4.96 0.01 2,308,800 2017-09-12
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,058,000 299,000 0.05 0.00 2,078,050 2017-09-12
16 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,100,000 850,000 0.14 0.11 1,581,000 2017-09-12
17 0813 Shimao Group Holdings Limited:O 847,000 94,000 0.03 0.00 1,543,480 2017-09-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,810,661 215,000 0.04 0.00 1,459,850 2017-09-12
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,680,263 349,725 1.57 0.01 1,297,480 2017-09-12
20 2282 MGM China Holdings Limited:O 2,711,342 67,600 0.07 0.00 1,172,184 2017-09-12
21 0102 Summit Ascent Holdings Limited:O 5,514,000 1,020,000 0.37 0.07 1,081,200 2017-09-12
22 0468 Greatview Aseptic Packaging Company Limited:O 2,058,000 200,000 0.15 0.01 972,000 2017-09-12
23 2688 ENN Energy Holdings Limited:O 36,000 18,000 0.00 0.00 958,500 2017-09-12
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,579,000 93,000 0.06 0.00 944,880 2017-09-12
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 533,703 12,000 0.09 0.00 888,000 2017-09-12
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 93,454,000 512,000 1.17 0.01 875,520 2017-09-12
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,086,350 113,000 0.17 0.00 874,620 2017-09-12
28 0817 China Jinmao Holdings Group Limited:O 5,412,000 210,000 0.05 0.00 861,000 2017-09-12
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,034,000 40,000 0.20 0.00 726,400 2017-09-12
30 1299 AIA Group Limited:O 3,565,866 11,600 0.03 0.00 691,940 2017-09-12
31 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 237,400 35,000 0.11 0.02 683,900 2017-09-12
32 1302 LifeTech Scientific Corporation:O 12,010,000 310,000 0.28 0.01 629,300 2017-09-12
33 0860 Apollo Future Mobility Group Limited:O 1,637,000 372,000 0.04 0.01 587,760 2017-09-12
34 0598 SINOTRANS LIMITED:H 2,287,000 140,000 0.11 0.01 543,200 2017-09-12
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,356,225 28,000 0.03 0.00 526,960 2017-09-12
36 0410 SOHO CHINA LIMITED:O 8,187,000 109,000 0.16 0.00 518,840 2017-09-12
37 3883 China Aoyuan Group Limited:O 2,442,632 114,000 0.09 0.00 499,320 2017-09-12
38 1610 COFCO Joycome Foods Limited:O 1,025,000 300,000 0.03 0.01 471,000 2017-09-12
39 2689 Nine Dragons Paper (Holdings) Limited:O 5,370,000 29,000 0.11 0.00 457,040 2017-09-12
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,859,567 28,000 0.13 0.00 414,960 2017-09-12
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,052,443 68,000 0.11 0.00 411,400 2017-09-12
42 2007 Country Garden Holdings Company Limited:O 2,160,720 33,970 0.01 0.00 411,037 2017-09-12
43 0806 Value Partners Group Limited:O 3,461,000 60,000 0.19 0.00 401,400 2017-09-12
44 0198 SMI Holdings Group Limited:O 2,068,908 100,000 0.08 0.00 393,000 2017-09-12
45 0850 Long Well International Holdings Limited:O 17,398,000 2,800,000 0.23 0.04 392,000 2017-09-12
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,149,010 20,000 0.03 0.00 389,200 2017-09-12
47 1813 KWG Group Holdings Limited:O 1,507,309 45,000 0.05 0.00 381,150 2017-09-12
48 1415 Cowell e Holdings Inc.:O 890,200 82,000 0.11 0.01 375,560 2017-09-12
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 164,800 14,000 0.03 0.00 373,100 2017-09-12
50 0884 CIFI Holdings (Group) Co. Ltd.:O 696,889 76,000 0.01 0.00 350,360 2017-09-12
51 3638 Hunlicar Group Limited:O 1,932,000 420,000 0.05 0.01 340,200 2017-09-12
52 0799 IGG Inc:O 1,870,750 30,000 0.14 0.00 337,800 2017-09-12
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,500 5,000 0.01 0.00 334,250 2017-09-12
54 0988 Silk Road Logistics Holdings Limited:O 9,457,668 921,000 0.22 0.02 331,560 2017-09-12
55 3333 China Evergrande Group:O 4,961,000 13,000 0.04 0.00 330,200 2017-09-12
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,577,615 90,000 0.11 0.00 325,800 2017-09-12
57 1263 PC Partner Group Limited:O 9,694,500 86,000 2.19 0.02 315,620 2017-09-12
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,110,000 30,000 0.36 0.00 306,000 2017-09-12
59 1150 MILAN STATION HOLDINGS LIMITED:O 6,632,000 1,200,000 0.82 0.15 296,400 2017-09-12
60 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,737,500 20,000 0.75 0.01 289,600 2017-09-12
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,539,935 54,000 0.49 0.00 278,100 2017-09-12
62 1552 BHCC Holding Limited:O 395,000 395,000 0.05 0.05 276,500 2017-09-12
63 0230 Minmetals Land Limited:O 149,426,193 194,000 4.47 0.01 273,540 2017-09-12
64 8083 Youzan Technology Limited:O 145,474,000 624,000 2.08 0.01 265,200 2017-09-12
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 345,000 7,500 0.02 0.00 257,625 2017-09-12
66 3380 Logan Group Company Limited:O 448,000 30,000 0.01 0.00 231,900 2017-09-12
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,087,603 120,000 0.45 0.00 218,400 2017-09-12
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 756,000 50,000 0.05 0.00 218,000 2017-09-12
69 0123 Yuexiu Property Company Limited:O 14,673,922 140,000 0.12 0.00 214,200 2017-09-12
70 0241 Alibaba Health Information Technology Limited:O 20,489,120 60,000 0.22 0.00 213,000 2017-09-12
71 0480 HKR INTERNATIONAL LIMITED:O 2,656,347 40,000 0.20 0.00 205,600 2017-09-12
72 0189 DONGYUE GROUP LIMITED:O 161,438,000 50,000 7.64 0.00 198,500 2017-09-12
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,356,452 20,000 0.08 0.00 198,400 2017-09-12
74 0960 Longfor Group Holdings Limited:O 142,000 10,000 0.00 0.00 198,200 2017-09-12
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,337,148 21,000 0.12 0.00 195,300 2017-09-12
76 1128 Wynn Macau, Limited:O 1,132,831 9,600 0.02 0.00 191,040 2017-09-12
77 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,164,000 230,000 0.12 0.01 190,900 2017-09-12
78 1928 Sands China Ltd.:O 2,744,444 5,100 0.03 0.00 189,720 2017-09-12
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,325,000 80,000 0.10 0.00 189,600 2017-09-12
80 3988 BANK OF CHINA LIMITED:H 195,721,921 46,000 0.23 0.00 186,760 2017-09-12
81 0169 Wanda Hotel Development Company Limited:O 7,397,600 110,000 0.16 0.00 185,900 2017-09-12
82 1548 Genscript Biotech Corporation:O 3,214,000 20,000 0.19 0.00 185,000 2017-09-12
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,671,952 39,000 0.06 0.00 184,860 2017-09-12
84 0563 Shanghai Industrial Urban Development Group Limited:O 1,830,375 100,000 0.04 0.00 184,000 2017-09-12
85 0327 PAX Global Technology Limited:O 1,277,206 40,000 0.12 0.00 170,400 2017-09-12
86 0952 Quam Plus International Financial Limited:O 667,174 160,000 0.01 0.00 166,400 2017-09-12
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 710,000 13,200 0.09 0.00 158,136 2017-09-12
88 0531 Samson Holding Ltd.:O 298,000 168,000 0.01 0.01 152,880 2017-09-12
89 2302 CNNC International Limited:O 51,514,000 42,000 10.53 0.01 146,160 2017-09-12
90 2822 CSOP FTSE China A50 ETF:Unit 4,662,000 9,800 0.25 0.00 141,904 2017-09-12
91 3888 Kingsoft Corporation Limited:O 3,887,044 7,560 0.30 0.00 141,070 2017-09-12
92 0097 HENDERSON INVESTMENT LIMITED:O 4,969,282 200,000 0.16 0.01 134,000 2017-09-12
93 0619 South China Financial Holdings Limited:O 173,200,000 2,250,000 1.15 0.01 128,250 2017-09-12
94 0704 Huscoke Holdings Limited:O 992,364 500,000 0.04 0.02 127,500 2017-09-12
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,949,750 100,000 0.45 0.00 121,000 2017-09-12
96 1360 NOVA Group Holdings Limited (KY):O 8,535,000 70,000 0.62 0.01 118,300 2017-09-12
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,096,516 3,000 0.09 0.00 116,700 2017-09-12
98 6858 Honma Golf Limited:O 2,861,500 15,500 0.47 0.00 115,785 2017-09-12
99 3983 China BlueChemical Ltd.:H 1,088,000 50,000 0.06 0.00 114,500 2017-09-12
100 0815 China Silver Group Limited:O 10,208,548 58,000 0.63 0.00 114,260 2017-09-12
101 2686 AAG Energy Holdings Limited:O 761,000 100,000 0.02 0.00 112,000 2017-09-12
102 0888 Bison Finance Group Limited:O 1,816,255 120,000 0.18 0.01 110,400 2017-09-12
103 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 576,000 16,000 0.04 0.00 110,400 2017-09-12
104 0750 China Shuifa Singyes Energy Holdings Limited:O 60,775,472 40,000 7.29 0.00 108,800 2017-09-12
105 2768 Jiayuan International Group Limited:O 22,000 22,000 0.00 0.00 108,680 2017-09-12
106 0509 Century Sunshine Group Holdings Limited:O 49,372,880 400,000 1.08 0.01 108,000 2017-09-12
107 0497 CSI Properties Limited (BM):O 19,329,338 270,000 0.19 0.00 108,000 2017-09-12
108 0400 Ingdan, Inc.:O 1,298,000 20,000 0.09 0.00 101,200 2017-09-12
109 6139 Jinmao (China) Hotel Investments and Management Limited:O 376,683 20,000 0.02 0.00 98,400 2017-09-12
110 0832 Central China Real Estate Limited:O 369,700 31,000 0.02 0.00 96,720 2017-09-12
111 0767 Zhong Ji Longevity Science Group Limited:O 1,705,288 200,000 0.04 0.01 88,000 2017-09-12
112 3688 Top Spring International Holdings Limited:O 333,000 20,000 0.03 0.00 82,400 2017-09-12
113 0136 China Ruyi Holdings Limited:O 130,574,788 372,000 0.18 0.00 80,724 2017-09-12
114 0030 YNBY International Limited:O 205,179,000 230,000 4.52 0.01 80,500 2017-09-12
115 2899 ZIJIN MINING GROUP CO., LTD.:H 18,646,250 26,000 0.33 0.00 76,960 2017-09-12
116 3301 Ronshine China Holdings Limited:O 10,000 8,000 0.00 0.00 76,880 2017-09-12
117 0825 New World Department Store China Limited:O 5,117,290 50,000 0.30 0.00 76,000 2017-09-12
118 0202 EverChina Int'l Holdings Company Limited:O 3,643,500 350,000 0.06 0.01 70,000 2017-09-12
119 3328 Bank of Communications Co., Ltd.:H 14,508,139 12,000 0.04 0.00 69,720 2017-09-12
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,610,340 6,000 0.04 0.00 68,880 2017-09-12
121 0270 GUANGDONG INVESTMENT LIMITED:O 2,496,000 6,000 0.04 0.00 68,040 2017-09-12
122 6166 China VAST Industrial Urban Development Company Limited:O 1,396,000 20,000 0.09 0.00 68,000 2017-09-12
123 0298 Chuang's China Investments Limited:O 5,378,721 100,000 0.23 0.00 68,000 2017-09-12
124 1113 CK Asset Holdings Limited (KY):O 4,710,697 1,000 0.13 0.00 67,600 2017-09-12
125 0506 China Foods Limited:O 5,104,000 16,000 0.18 0.00 66,720 2017-09-12
126 1131 Agritrade Resources Limited:O 5,684,000 35,000 0.37 0.00 65,800 2017-09-12
127 0371 Beijing Enterprises Water Group Limited:O 9,840,250 10,000 0.11 0.00 63,600 2017-09-12
128 0137 JINHUI HOLDINGS COMPANY LIMITED:O 253,913,400 55,000 47.88 0.01 62,700 2017-09-12
129 0064 GET NICE HOLDINGS LIMITED:O 44,092,000 200,000 0.55 0.00 62,000 2017-09-12
130 1035 BBI Life Sciences Corporation:O 1,359,000 27,000 0.25 0.00 59,400 2017-09-12
131 0082 Crazy Sports Group Limited:O 18,864,100 220,000 0.57 0.01 59,400 2017-09-12
132 2303 Hengxing Gold Holding Company Limited:O 66,000 10,000 0.01 0.00 59,400 2017-09-12
133 0876 Kaisa Health Group Holdings Limited:O 1,864,000 200,000 0.05 0.01 59,000 2017-09-12
134 0337 Greenland Hong Kong Holdings Limited:O 2,445,875 20,000 0.09 0.00 58,400 2017-09-12
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,461,547 2,000 0.10 0.00 57,800 2017-09-12
136 0010 HANG LUNG GROUP LIMITED:O 138,857 2,000 0.01 0.00 57,700 2017-09-12
137 3369 QINHUANGDAO PORT CO., LTD.:H 357,000 20,000 0.04 0.00 57,600 2017-09-12
138 1782 International Business Digital Technology Limited (KY):O 1,700,000 40,000 0.35 0.01 56,000 2017-09-12
139 0883 CNOOC LIMITED:O 119,268,209 6,000 0.27 0.00 55,380 2017-09-12
140 0665 Haitong International Securities Group Limited:O 6,757,049 11,999 0.12 0.00 55,075 2017-09-12
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,080,332 90,000 0.11 0.00 54,900 2017-09-12
142 1560 Star Group Asia Limited:O 388,083 60,000 0.06 0.01 52,800 2017-09-12
143 0376 Yunfeng Financial Group Limited:O 1,508,321 8,000 0.06 0.00 52,800 2017-09-12
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,794,000 5,000 0.76 0.00 52,400 2017-09-12
145 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,780,000 16,000 0.23 0.00 52,000 2017-09-12
146 0622 Oshidori International Holdings Limited:O 137,989,870 300,000 0.95 0.00 51,600 2017-09-12
147 1316 Nexteer Automotive Group Limited:O 674,000 4,000 0.03 0.00 51,520 2017-09-12
148 0978 China Merchants Land Limited:O 4,049,000 30,000 0.08 0.00 51,000 2017-09-12
149 1046 Universe Entertainment and Culture Group Company Limited:O 738,743 100,000 0.09 0.01 51,000 2017-09-12
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,886,000 16,000 0.11 0.00 50,560 2017-09-12
151 3399 Guangdong Yueyun Transportation Company Limited:H 757,000 10,000 0.37 0.00 50,100 2017-09-12
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 26,765,625 360,000 1.19 0.02 48,600 2017-09-12
153 0582 Shin Hwa World Limited:O 150,818,500 420,000 0.12 0.00 45,360 2017-09-12
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,660,634 16,000 0.06 0.00 45,280 2017-09-12
155 3800 GCL Technology Holdings Limited (KY):O 15,551,000 50,000 0.08 0.00 44,500 2017-09-12
156 0122 CROCODILE GARMENTS LIMITED:O 4,833,500 50,000 0.51 0.01 44,000 2017-09-12
157 1240 CNQC International Holdings Limited:O 100,000 15,000 0.01 0.00 42,900 2017-09-12
158 0670 China Eastern Airlines Corporation Limited:H 3,199,461 10,000 0.07 0.00 42,800 2017-09-12
159 1333 China Zhongwang Holdings Limited:O 1,639,680 10,000 0.03 0.00 41,100 2017-09-12
160 1695 S&P International Holding Limited:O 730,000 100,000 0.07 0.01 40,000 2017-09-12
161 1518 New Century Healthcare Holding Co. Limited:O 24,000 5,000 0.00 0.00 38,950 2017-09-12
162 1088 China Shenhua Energy Company Limited:H 4,487,425 2,000 0.13 0.00 38,800 2017-09-12
163 0609 Tiande Chemical Holdings Limited:O 936,000 20,000 0.11 0.00 38,800 2017-09-12
164 1055 China Southern Airlines Company Limited:H 1,447,000 6,000 0.05 0.00 37,800 2017-09-12
165 0705 Ding He Mining Holdings Limited:O 906,203,000 1,092,000 13.71 0.02 37,128 2017-09-12
166 3969 China Railway Signal & Communication Corporation Limited:H 184,000 6,000 0.01 0.00 36,120 2017-09-12
167 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,227,000 10,000 0.02 0.00 35,700 2017-09-12
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,205,000 12,000 0.09 0.00 35,280 2017-09-12
169 0444 Sincere Watch (Hong Kong) Limited:O 52,875,000 200,000 1.06 0.00 34,400 2017-09-12
170 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,838,000 50,000 0.77 0.01 33,500 2017-09-12
171 0320 COMPUTIME GROUP LIMITED:O 134,188,000 20,000 16.04 0.00 32,400 2017-09-12
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,314,285 150,000 0.77 0.00 31,800 2017-09-12
173 2039 China International Marine Containers (Group) Co., Ltd.:H 1,101,800 2,000 0.06 0.00 30,600 2017-09-12
174 0842 Leoch International Technology Limited:O 1,712,678 20,000 0.13 0.00 30,600 2017-09-12
175 2788 Yorkey Optical International (Cayman) Ltd.:O 1,016,000 20,000 0.12 0.00 29,600 2017-09-12
176 0393 Glorious Sun Enterprises Limited:O 5,759,945 32,000 0.37 0.00 28,800 2017-09-12
177 0729 FDG Electric Vehicles Limited:O 111,587,835 80,000 0.50 0.00 28,400 2017-09-12
178 1313 China Resources Building Materials Technology Holdings Limited:O 1,591,034 6,000 0.02 0.00 27,600 2017-09-12
179 1368 Xtep International Holdings Limited:O 1,565,000 10,000 0.07 0.00 27,000 2017-09-12
180 1571 Xin Point Holdings Limited:O 90,000 6,000 0.01 0.00 26,160 2017-09-12
181 0651 China Ocean Industry Group Limited:O 89,515,760 425,000 0.66 0.00 25,925 2017-09-12
182 1932 CPM Group Limited (KY):O 8,553,053 48,000 0.86 0.00 25,920 2017-09-12
183 1788 Guotai Junan International Holdings Limited:O 14,287,000 10,000 0.20 0.00 25,700 2017-09-12
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 676,000 12,000 0.26 0.00 25,080 2017-09-12
185 0697 Shoucheng Holdings Limited:O 11,930,000 100,000 0.13 0.00 23,600 2017-09-12
186 0672 Zhong An Group Limited:O 66,937,200 10,000 2.29 0.00 23,300 2017-09-12
187 8257 Genes Tech Group Holdings Company Limited:O 120,000 20,000 0.01 0.00 22,400 2017-09-12
188 0911 Qianhai Health Holdings Limited:O 58,647,500 200,000 0.34 0.00 22,200 2017-09-12
189 0575 Regent Pacific Group Limited:O 7,478,900 60,000 0.41 0.00 22,200 2017-09-12
190 1777 Fantasia Holdings Group Co., Limited:O 8,263,500 19,500 0.14 0.00 21,255 2017-09-12
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,670,000 110,000 0.24 0.00 20,900 2017-09-12
192 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 66,393 200 0.15 0.00 19,980 2017-09-12
193 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,861,213 160,000 0.16 0.00 19,520 2017-09-12
194 0080 China New Economy Fund Limited:O 1,765,000 120,000 0.23 0.02 18,720 2017-09-12
195 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,826,344 100,000 0.45 0.01 18,600 2017-09-12
196 0419 Hony Media Group:O 13,097,031 50,000 0.10 0.00 18,000 2017-09-12
197 1224 C C Land Holdings Limited:O 627,585 10,000 0.02 0.00 17,400 2017-09-12
198 1728 China ZhengTong Auto Services Holdings Limited:O 491,500 2,000 0.02 0.00 16,780 2017-09-12
199 1105 SING TAO NEWS CORPORATION LIMITED:O 1,339,871 16,000 0.15 0.00 16,480 2017-09-12
200 3300 CHINA GLASS HOLDINGS LIMITED:O 4,268,000 20,000 0.24 0.00 15,800 2017-09-12
201 0494 LI & FUNG LIMITED:O 13,197,000 4,000 0.16 0.00 15,200 2017-09-12
202 2283 TK Group (Holdings) Limited:O 4,000 4,000 0.00 0.00 15,120 2017-09-12
203 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,592,000 60,000 1.64 0.00 15,000 2017-09-12
204 1239 Teamway International Group Holdings Limited:O 363,600,000 200,000 3.30 0.00 14,200 2017-09-12
205 8046 Heng Xin China Holdings Limited:O 8,898,534 600,000 0.11 0.01 13,800 2017-09-12
206 2280 HC Group Inc.:O 5,830,000 2,000 0.58 0.00 13,180 2017-09-12
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 900,000 6,000 0.04 0.00 12,960 2017-09-12
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 742,500 500 0.21 0.00 12,950 2017-09-12
209 6828 Beijing Gas Blue Sky Holdings Limited:O 10,922,000 24,000 0.11 0.00 12,480 2017-09-12
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,529,349 10,000 0.47 0.00 11,800 2017-09-12
211 0522 ASMPT Limited:O 195,200 100 0.05 0.00 11,070 2017-09-12
212 0736 China Properties Investment Holdings Limited:O 475,955,831 180,000 9.80 0.00 9,180 2017-09-12
213 0397 Minerva Group Holding Limited:O 2,828,478 50,000 0.10 0.00 6,600 2017-09-12
214 1257 China Everbright Greentech Limited:O 1,446,057 1,000 0.07 0.00 6,300 2017-09-12
215 0205 SEEC MEDIA GROUP LIMITED:O 33,459,000 140,000 0.52 0.00 5,460 2017-09-12
216 0226 LIPPO LIMITED (HK):O 5,876,788 1,000 1.19 0.00 4,700 2017-09-12
217 0091 Golden Century International Holdings Group Limited:O 2,648,265 50,000 0.06 0.00 3,400 2017-09-12
218 3818 China Dongxiang (Group) Co., Ltd.:O 3,570,000 1,000 0.06 0.00 1,410 2017-09-12
219 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -4,750 2017-09-12
220 0559 DeTai New Energy Group Limited:O 21,553,740 -50,000 0.41 -0.00 -6,050 2017-09-12
221 0309 Xinhua News Media Holdings Limited:O 762,000 -10,000 0.05 -0.00 -6,700 2017-09-12
222 1618 Metallurgical Corporation of China Ltd.:H 8,836,000 -3,000 0.31 -0.00 -7,980 2017-09-12
223 8455 Lai Group Holding Company Limited:O 0 -30,000 0.00 -0.00 -8,700 2017-09-12
224 0724 Ruixin International Holdings Limited:O 92,900,000 -420,000 0.67 -0.00 -9,660 2017-09-12
225 1013 Wai Chun Group Holdings Limited:O 30,263,000 -200,000 0.14 -0.00 -10,000 2017-09-12
226 3808 SINOTRUK (HONG KONG) LIMITED:O 828,000 -1,000 0.03 -0.00 -10,260 2017-09-12
227 8089 Chinese Strategic Holdings Limited:O 123,400 -10,800 0.07 -0.01 -10,908 2017-09-12
228 1087 InvesTech Holdings Limited:O 7,429,000 -21,000 0.76 -0.00 -11,130 2017-09-12
229 1097 i-CABLE Communications Limited:O 2,350,518 -49,242 0.12 -0.00 -11,473 2017-09-12
230 3303 Jutal Offshore Oil Services Limited:O 2,558,000 -6,000 0.16 -0.00 -13,440 2017-09-12
231 8071 China Netcom Technology Holdings Limited:O 26,901,500 -50,000 0.58 -0.00 -13,500 2017-09-12
232 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,126,000 -4,000 0.43 -0.00 -13,640 2017-09-12
233 1591 Shun Wo Group Holdings Limited:O 43,320,000 -140,000 1.08 -0.00 -14,140 2017-09-12
234 8072 Roma (meta) Group Limited:O 12,961,250 -400,000 0.26 -0.01 -16,000 2017-09-12
235 2633 Jacobson Pharma Corporation Limited:O 3,624,000 -8,000 0.20 -0.00 -16,560 2017-09-12
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,862,000 -4,000 1.61 -0.00 -17,000 2017-09-12
237 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,381,883 -140,000 0.16 -0.00 -17,640 2017-09-12
238 1250 Shandong Hi-Speed New Energy Group Limited:O 32,424,571 -100,000 0.05 -0.00 -17,700 2017-09-12
239 0708 China Evergrande New Energy Vehicle Group Limited:O 395,000 -10,000 0.00 -0.00 -18,000 2017-09-12
240 1569 Minsheng Education Group Company Limited:O 1,842,000 -10,000 0.05 -0.00 -18,100 2017-09-12
241 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,459,600 -20,000 0.31 -0.00 -18,200 2017-09-12
242 1829 China Machinery Engineering Corporation:H 952,000 -4,000 0.10 -0.00 -19,040 2017-09-12
243 0871 China Dredging Environment Protection Holdings Limited:O 674,000 -50,000 0.05 -0.00 -19,250 2017-09-12
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,753,000 -50,000 0.38 -0.00 -19,500 2017-09-12
245 0150 Hypebeast Limited:O 77,300,000 -100,000 3.87 -0.01 -19,900 2017-09-12
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 156,000 -6,000 0.01 -0.00 -20,100 2017-09-12
247 8023 KWONG MAN KEE GROUP LIMITED:O 96,000 -42,000 0.02 -0.01 -21,420 2017-09-12
248 1176 Zhuguang Holdings Group Company Limited:O 5,514,001 -20,000 0.09 -0.00 -21,600 2017-09-12
249 0148 Kingboard Holdings Limited:O 922,736 -500 0.09 -0.00 -22,150 2017-09-12
250 2133 Greenway Mining Group Limited:O 4,687,341 -200,000 0.20 -0.01 -23,600 2017-09-12
251 1297 Sinosoft Technology Group Limited:O 302,200 -10,000 0.02 -0.00 -24,100 2017-09-12
252 0547 Digital Domain Holdings Limited:O 33,994,000 -100,000 0.15 -0.00 -24,900 2017-09-12
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,576,000 -10,000 0.21 -0.00 -24,900 2017-09-12
254 1632 Minshang Creative Technology Holdings Limited:O 12,000 -2,000 0.01 -0.00 -24,960 2017-09-12
255 1693 BGMC International Limited:O 676,000 -36,000 0.04 -0.00 -25,560 2017-09-12
256 8412 New Amante Group Limited:O 810,000 -100,000 0.10 -0.01 -26,000 2017-09-12
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 145,200 -1,800 0.04 -0.00 -26,640 2017-09-12
258 1630 Kin Shing Holdings Limited:O 1,260,000 -42,000 0.08 -0.00 -26,880 2017-09-12
259 1988 China Minsheng Banking Corp., Ltd.:H 8,958,320 -3,600 0.13 -0.00 -27,972 2017-09-12
260 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 236,000 -4,000 0.01 -0.00 -29,920 2017-09-12
261 1091 South Manganese Investment Limited:O 2,235,252 -50,000 0.07 -0.00 -30,000 2017-09-12
262 1470 Prosper One International Holdings Company Limited:O 1,652,000 -32,000 0.21 -0.00 -30,080 2017-09-12
263 0258 TOMSON GROUP LIMITED:O 2,149,773 -8,000 0.11 -0.00 -31,760 2017-09-12
264 0434 Boyaa Interactive International Limited:O 2,098,000 -10,000 0.27 -0.00 -32,000 2017-09-12
265 0877 OM Technologies (Group) Limited:O 679,000 -7,000 0.09 -0.00 -33,600 2017-09-12
266 8198 Crypto Flow Technology Limited:O 18,906,800 -130,000 0.60 -0.00 -34,450 2017-09-12
267 0362 China Zenith Chemical Group Limited:O 16,939,587 -100,000 1.53 -0.01 -34,500 2017-09-12
268 1303 Huili Resources (Group) Limited:O 262,000 -50,000 0.02 -0.00 -34,500 2017-09-12
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 423,920 -4,000 0.07 -0.00 -35,080 2017-09-12
270 1572 China Art Financial Holdings Limited:O 2,360,000 -36,000 0.15 -0.00 -35,280 2017-09-12
271 8182 China Candy Holdings Limited:O 4,170,000 -200,000 0.26 -0.01 -35,600 2017-09-12
272 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,543,333 -135,000 0.21 -0.00 -37,125 2017-09-12
273 0372 PT International Development Corporation Limited:O 603,610 -60,000 0.04 -0.00 -37,200 2017-09-12
274 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,628,000 -3,000 1.29 -0.00 -37,500 2017-09-12
275 0572 Future World Holdings Limited:O 17,506,483 -200,000 0.24 -0.00 -38,400 2017-09-12
276 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 154,085,600 -100,000 5.36 -0.00 -38,500 2017-09-12
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,191,589 -10,000 0.07 -0.00 -39,500 2017-09-12
278 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 662,000 -8,000 0.12 -0.00 -40,320 2017-09-12
279 0818 Hi Sun Technology (China) Limited:O 2,148,000 -21,000 0.08 -0.00 -40,950 2017-09-12
280 0947 MOBI Development Co., Ltd.:O 3,361,400 -30,000 0.41 -0.00 -41,400 2017-09-12
281 0921 Hisense Home Appliances Group Co., Ltd.:H 726,000 -5,000 0.16 -0.00 -43,200 2017-09-12
282 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,322,579 -3,000 1.38 -0.00 -43,500 2017-09-12
283 1110 Kingworld Medicines Group Limited:O 268,000 -36,000 0.04 -0.01 -43,560 2017-09-12
284 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 346,000 -30,000 0.08 -0.01 -45,000 2017-09-12
285 0526 Lisi Group (Holdings) Limited (BM):O 901,000 -50,000 0.02 -0.00 -45,000 2017-09-12
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,086,556 -4,000 0.01 -0.00 -45,120 2017-09-12
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,106,634 -2,000 0.09 -0.00 -45,400 2017-09-12
288 3918 NagaCorp Ltd.:O 2,596,907 -10,000 0.06 -0.00 -46,300 2017-09-12
289 0275 Master Glory Group Limited:O 13,040,928 -500,000 0.13 -0.00 -47,000 2017-09-12
290 6823 HKT Limited (KY):O 4,712,623 -5,000 0.06 -0.00 -47,250 2017-09-12
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,428,000 -10,000 0.18 -0.00 -47,600 2017-09-12
292 0521 CWT International Limited:O 38,601,895 -150,000 0.34 -0.00 -50,250 2017-09-12
293 0844 Greatime International Holdings Limited:O 1,648,000 -60,000 0.40 -0.01 -50,400 2017-09-12
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,304,056 -241 0.35 -0.00 -51,285 2017-09-12
295 3339 Lonking Holdings Limited:O 1,593,000 -15,000 0.04 -0.00 -52,500 2017-09-12
296 1717 Ausnutria Dairy Corporation Ltd:O 138,000 -13,000 0.01 -0.00 -53,300 2017-09-12
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,948,856 -10,000 0.04 -0.00 -53,400 2017-09-12
298 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 634,000 -8,000 0.02 -0.00 -54,400 2017-09-12
299 1148 Xinchen China Power Holdings Limited:O 3,925,000 -50,000 0.31 -0.00 -55,000 2017-09-12
300 1812 Shandong Chenming Paper Holdings Limited:H 307,000 -4,500 0.09 -0.00 -61,470 2017-09-12
301 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,709,922 -28,000 0.21 -0.00 -62,720 2017-09-12
302 0990 Deep Source Holdings Limited:O 86,467,450 -300,000 1.10 -0.00 -63,900 2017-09-12
303 0620 DTXS Silk Road Investment Holdings Company Limited:O 287,430 -14,000 0.05 -0.00 -65,520 2017-09-12
304 1888 Kingboard Laminates Holdings Limited:O 949,937 -5,000 0.03 -0.00 -70,400 2017-09-12
305 0998 China CITIC Bank Corporation Limited:H 10,085,383 -14,000 0.07 -0.00 -72,520 2017-09-12
306 1838 China Properties Group Limited:O 3,357,000 -40,000 0.19 -0.00 -74,400 2017-09-12
307 0894 Man Yue Technology Holdings Limited:O 6,844,727 -60,000 1.44 -0.01 -75,600 2017-09-12
308 0498 Blue River Holdings Limited:O 77,647,282 -450,000 1.41 -0.01 -76,500 2017-09-12
309 1910 Samsonite Group S.A.:O 47,118 -2,400 0.00 -0.00 -76,560 2017-09-12
310 1125 LAI FUNG HOLDINGS LIMITED:O 95,166 -6,000 0.03 -0.00 -79,200 2017-09-12
311 8309 Man Shing Global Holdings Limited:O 35,430,000 -220,000 5.91 -0.04 -79,200 2017-09-12
312 0604 SHENZHEN INVESTMENT LIMITED:O 9,319,994 -22,000 0.12 -0.00 -79,200 2017-09-12
313 0019 SWIRE PACIFIC LIMITED:A 1,296,413 -1,000 0.14 -0.00 -80,300 2017-09-12
314 1282 Renze Harvest International Limited:O 2,676,000 -140,000 0.01 -0.00 -81,200 2017-09-12
315 1211 BYD COMPANY LIMITED:H 1,219,900 -1,500 0.13 -0.00 -81,900 2017-09-12
316 0992 LENOVO GROUP LIMITED:O 5,944,515 -20,000 0.05 -0.00 -85,400 2017-09-12
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,190,000 -4,000 0.02 -0.00 -85,800 2017-09-12
318 1818 Zhaojin Mining Industry Company Limited:H 2,679,000 -13,000 0.26 -0.00 -87,880 2017-09-12
319 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,716,500 -60,000 0.16 -0.00 -90,000 2017-09-12
320 0364 Blockchain Group Company Limited:O 31,707,290 -4,884,000 0.14 -0.02 -92,796 2017-09-12
321 0163 Emperor International Holdings Limited:O 3,640,303 -32,000 0.10 -0.00 -95,680 2017-09-12
322 0001 CK Hutchison Holdings Limited:O 5,428,390 -1,000 0.14 -0.00 -100,400 2017-09-12
323 0009 KEYNE LTD:O 36,222,000 -372,000 1.22 -0.01 -100,440 2017-09-12
324 0053 GUOCO GROUP LIMITED:O 512,379 -1,000 0.16 -0.00 -101,700 2017-09-12
325 1536 Yuk Wing Group Holdings Limited:O 6,144,000 -100,000 1.62 -0.03 -105,000 2017-09-12
326 0958 Huaneng Renewables Corporation Limited:H 16,574,000 -42,000 0.33 -0.00 -105,420 2017-09-12
327 1101 China Huarong Energy Company Limited:O 10,018,400 -260,000 0.46 -0.01 -109,200 2017-09-12
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,659,631 -60,000 0.07 -0.00 -109,200 2017-09-12
329 2269 WuXi Biologics (Cayman) Inc.:O 434,000 -3,000 0.04 -0.00 -109,800 2017-09-12
330 0635 PLAYMATES HOLDINGS LIMITED:O 3,396,400 -100,000 0.16 -0.00 -110,000 2017-09-12
331 0867 China Medical System Holdings Limited:O 636,000 -8,000 0.03 -0.00 -111,360 2017-09-12
332 1011 China NT Pharma Group Company Limited:O 1,383,500 -60,000 0.09 -0.00 -114,000 2017-09-12
333 2828 Hang Seng China Enterprises Index ETF:Unit 1,118,302 -1,000 0.32 -0.00 -115,200 2017-09-12
334 0686 Beijing Energy International Holding Co., Ltd.:O 14,806,000 -108,000 0.16 -0.00 -117,720 2017-09-12
335 8446 Brightstar Technology Group Co., Ltd:O 30,000 -20,000 0.00 -0.00 -118,000 2017-09-12
336 1293 Grand Baoxin Auto Group Limited:O 327,714 -25,000 0.01 -0.00 -118,000 2017-09-12
337 1460 ICO Group Limited:O 17,936,000 -588,000 0.45 -0.01 -118,188 2017-09-12
338 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,624,000 -60,000 0.41 -0.00 -118,200 2017-09-12
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,911,313 -190,000 0.38 -0.01 -119,700 2017-09-12
340 1371 China Ecotourism Group Limited:O 39,248,969 -600,000 0.46 -0.01 -122,400 2017-09-12
341 0358 Jiangxi Copper Company Limited:H 6,225,364 -9,000 0.45 -0.00 -122,940 2017-09-12
342 1383 LET Group Holdings Limited:O 1,786,190 -250,000 0.03 -0.00 -127,500 2017-09-12
343 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,784,000 -40,000 0.20 -0.00 -129,200 2017-09-12
344 0106 Landsea Green Management Limited:O 3,479,200 -152,000 0.09 -0.00 -130,720 2017-09-12
345 6169 China YuHua Education Corporation Limited:O 750,000 -40,000 0.03 -0.00 -132,000 2017-09-12
346 1106 Ming Lam Holdings Limited:O 24,980,000 -680,000 0.21 -0.01 -135,320 2017-09-12
347 2357 AviChina Industry & Technology Company Limited:H 10,450,000 -30,000 0.44 -0.00 -136,500 2017-09-12
348 1826 FDB Holdings Limited:O 2,850,000 -420,000 0.23 -0.03 -138,600 2017-09-12
349 1099 SINOPHARM GROUP CO. LTD.:H 532,400 -4,000 0.04 -0.00 -144,400 2017-09-12
350 1800 China Communications Construction Company Limited:H 8,582,021 -15,000 0.19 -0.00 -153,000 2017-09-12
351 0753 Air China Limited:H 10,229,000 -22,000 0.22 -0.00 -161,920 2017-09-12
352 0297 Sinofert Holdings Limited:O 3,644,000 -150,000 0.05 -0.00 -171,000 2017-09-12
353 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,723,000 -475,000 0.05 -0.01 -175,750 2017-09-12
354 2331 LI NING COMPANY LIMITED:O 366,484 -30,000 0.02 -0.00 -179,700 2017-09-12
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 844,000 -40,000 0.06 -0.00 -183,200 2017-09-12
356 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 490,000 -54,000 0.12 -0.01 -191,160 2017-09-12
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,832,200 -30,000 0.17 -0.00 -195,900 2017-09-12
358 2840 SPDR Gold Trust:Unit 11,030 -200 0.00 -0.00 -197,100 2017-09-12
359 1029 IRC LIMITED:O 13,895,999 -640,000 0.20 -0.01 -198,400 2017-09-12
360 6030 CITIC Securities Company Limited:H 2,999,708 -11,500 0.13 -0.00 -199,410 2017-09-12
361 2238 Guangzhou Automobile Group Co., Ltd.:H 568,171 -12,000 0.03 -0.00 -199,440 2017-09-12
362 1462 Gold-Finance Holdings Limited:O 13,014,000 -104,000 0.33 -0.00 -200,720 2017-09-12
363 0857 PETROCHINA COMPANY LIMITED:H 44,006,128 -40,000 0.21 -0.00 -200,800 2017-09-12
364 6886 Huatai Securities Co., Ltd.:H 4,876,200 -12,800 0.28 -0.00 -228,608 2017-09-12
365 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,662,756 -309,000 0.73 -0.04 -231,750 2017-09-12
366 1357 Meitu, Inc.:O 7,954,200 -19,000 0.19 -0.00 -231,800 2017-09-12
367 0024 BURWILL HOLDINGS LIMITED:O 43,684,151 -1,000,000 0.88 -0.02 -236,000 2017-09-12
368 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,858,000 -52,000 0.24 -0.00 -237,120 2017-09-12
369 0916 China Longyuan Power Group Corporation Limited:H 2,773,500 -42,000 0.08 -0.00 -254,940 2017-09-12
370 2038 FIH Mobile Limited:O 2,038,000 -100,000 0.03 -0.00 -255,000 2017-09-12
371 3908 China International Capital Corporation Limited:H 4,168,800 -18,400 0.27 -0.00 -258,704 2017-09-12
372 0802 China e-Wallet Payment Group Limited:O 3,140,500 -690,000 0.12 -0.03 -262,200 2017-09-12
373 2226 HONWORLD GROUP LIMITED:O 1,455,796 -71,500 0.25 -0.01 -264,550 2017-09-12
374 2823 iShares FTSE China A50 ETF:Unit 7,720,731 -20,000 0.36 -0.00 -281,200 2017-09-12
375 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,518,300 -110,000 0.14 -0.00 -305,800 2017-09-12
376 8047 China Ocean Group Development Limited:O 806,480 -500,000 0.03 -0.02 -325,000 2017-09-12
377 0800 A8 New Media Group Limited:O 8,854,000 -770,000 0.32 -0.03 -338,800 2017-09-12
378 0043 C.P. POKPHAND CO. LTD.:O 581,697,816 -526,000 2.42 -0.00 -341,900 2017-09-12
379 0763 ZTE CORPORATION:H 1,644,283 -16,000 0.22 -0.00 -349,600 2017-09-12
380 0390 CHINA RAILWAY GROUP LIMITED:H 10,888,135 -55,000 0.26 -0.00 -357,500 2017-09-12
381 2268 Youyuan International Holdings Limited:O 100,492,650 -129,000 8.00 -0.01 -370,230 2017-09-12
382 3836 China Harmony Auto Holding Limited:O 826,000 -80,000 0.05 -0.01 -373,600 2017-09-12
383 1478 Q Technology (Group) Company Limited:O 1,627,000 -25,000 0.15 -0.00 -385,000 2017-09-12
384 0777 NetDragon Websoft Holdings Limited:O 555,000 -13,000 0.11 -0.00 -393,900 2017-09-12
385 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,420,513 -3,000 0.05 -0.00 -404,400 2017-09-12
386 0493 GOME Retail Holdings Limited:O 14,411,135 -500,000 0.07 -0.00 -420,000 2017-09-12
387 8156 Sinopharm Tech Holdings Limited:O 110,829,000 -975,000 3.37 -0.03 -424,125 2017-09-12
388 3993 CMOC Group Limited (CN):H 6,318,000 -90,000 0.16 -0.00 -435,600 2017-09-12
389 1003 Huanxi Media Group Limited:O 38,503,400 -210,000 1.39 -0.01 -438,900 2017-09-12
390 1339 People's Insurance Company (Group) of China Limited (The):H 6,468,000 -130,000 0.07 -0.00 -469,300 2017-09-12
391 0933 Brightoil Petroleum (Holdings) Limited:O 5,830,000 -250,000 0.06 -0.00 -475,000 2017-09-12
392 0914 Anhui Conch Cement Company Limited:H 251,007 -16,000 0.02 -0.00 -490,400 2017-09-12
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,421,000 -24,000 0.04 -0.00 -496,800 2017-09-12
394 0347 Angang Steel Company Limited:H 2,299,897 -72,000 0.21 -0.01 -544,320 2017-09-12
395 1958 BAIC Motor Corporation Limited:H 18,618,500 -80,000 0.89 -0.00 -561,600 2017-09-12
396 2202 China Vanke Company Limited:H 1,542,800 -21,500 0.12 -0.00 -572,975 2017-09-12
397 1336 New China Life Insurance Company Ltd.:H 545,700 -12,300 0.05 -0.00 -579,945 2017-09-12
398 2009 BBMG Corporation:H 10,181,000 -148,610 0.44 -0.01 -595,926 2017-09-12
399 8066 Phoenitron Holdings Limited:O 50,693,750 -4,135,000 11.23 -0.92 -653,330 2017-09-12
400 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,614,835 -29,000 0.17 -0.00 -707,600 2017-09-12
401 1530 3SBio Inc.:O 1,103,000 -71,000 0.04 -0.00 -887,500 2017-09-12
402 6878 Differ Group Auto Limited:O 15,560,000 -1,858,000 0.37 -0.04 -901,130 2017-09-12
403 1398 Industrial and Commercial Bank of China Limited:H 124,246,475 -159,030 0.14 -0.00 -931,916 2017-09-12
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 437,200 -50,000 0.06 -0.01 -968,000 2017-09-12
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,391,998 -16,000 0.11 -0.00 -992,000 2017-09-12
406 0384 CHINA GAS HOLDINGS LIMITED:O 932,000 -50,000 0.02 -0.00 -1,042,500 2017-09-12
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,021,650 -21,000 0.05 -0.00 -1,092,000 2017-09-12
408 2001 China New Higher Education Group Limited:O 4,822,692 -320,000 0.34 -0.02 -1,241,600 2017-09-12
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,590,575 -46,000 0.01 -0.00 -1,260,400 2017-09-12
410 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 620,000 -62,000 0.28 -0.03 -1,267,900 2017-09-12
411 0656 FOSUN INTERNATIONAL LIMITED:O 6,102,314 -97,112 0.07 -0.00 -1,386,759 2017-09-12
412 2186 Luye Pharma Group Ltd.:O 18,533,500 -338,500 0.56 -0.01 -1,448,780 2017-09-12
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,500 -11,000 0.01 -0.00 -1,534,500 2017-09-12
414 0066 MTR CORPORATION LIMITED:O 8,569,477 -34,500 0.14 -0.00 -1,602,525 2017-09-12
415 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,570,600 -44,600 0.06 -0.00 -1,605,600 2017-09-12
416 0004 Wharf (Holdings) Limited (The):O 3,297,367 -23,200 0.11 -0.00 -1,682,000 2017-09-12
417 0486 UNITED COMPANY RUSAL, IPJSC:O 1,404,000 -288,000 0.01 -0.00 -1,699,200 2017-09-12
418 1638 Kaisa Group Holdings Ltd.:O 3,566,000 -410,000 0.06 -0.01 -1,795,800 2017-09-12
419 0880 SJM Holdings Limited:O 7,688,000 -320,000 0.14 -0.01 -2,291,200 2017-09-12
420 1573 Southern Energy Holdings Group Limited:O 17,024,000 -458,000 2.37 -0.06 -2,363,280 2017-09-12
421 0700 TENCENT HOLDINGS LIMITED:O 4,570,157 -7,643 0.05 -0.00 -2,545,119 2017-09-12
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,171,500 -64,500 0.33 -0.01 -2,734,800 2017-09-12
423 0119 Poly Property Group Co., Limited:O 4,117,000 -700,000 0.11 -0.02 -3,073,000 2017-09-12
424 1030 SEAZEN GROUP LIMITED:O 50,000 -800,000 0.00 -0.01 -3,080,000 2017-09-12
425 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,015,998 -476,000 0.38 -0.01 -3,693,760 2017-09-12
426 3900 Greentown China Holdings Limited:O 795,000 -402,000 0.04 -0.02 -3,855,180 2017-09-12
427 2002 China Sunshine Paper Holdings Company Limited:O 2,284,000 -1,459,500 0.28 -0.18 -3,911,460 2017-09-12
428 0005 HSBC HOLDINGS PLC:O 56,692,053 -51,800 0.28 -0.00 -3,926,440 2017-09-12
429 6123 YTO International Express and Supply Chain Technology Limited:O 2,438,845 -1,302,000 0.59 -0.31 -5,142,900 2017-09-12
430 1109 CHINA RESOURCES LAND LIMITED:O 655,121 -250,000 0.01 -0.00 -6,237,500 2017-09-12
431 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,333,353 -580,000 0.19 -0.01 -6,554,000 2017-09-12
432 1918 Sunac China Holdings Limited:O 11,146,000 -531,000 0.27 -0.01 -14,735,250 2017-09-12

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