SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 1552 BHCC Holding Limited:O 5,725,000 5,725,000 0.72 0.72 4,007,500 2017-09-12
2 2007 Country Garden Holdings Company Limited:O 1,396,235 285,951 0.01 0.00 3,460,007 2017-09-12
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 26,705,000 452,000 0.40 0.01 3,141,400 2017-09-12
4 0956 China Suntien Green Energy Corporation Limited:H 3,747,000 1,550,000 0.20 0.08 2,945,000 2017-09-12
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,592,500 341,000 0.25 0.01 1,739,100 2017-09-12
6 2768 Jiayuan International Group Limited:O 39,716,000 350,000 1.79 0.02 1,729,000 2017-09-12
7 1638 Kaisa Group Holdings Ltd.:O 1,247,000 378,000 0.02 0.01 1,655,640 2017-09-12
8 2382 Sunny Optical Technology (Group) Company Limited:O 473,000 10,000 0.04 0.00 1,188,000 2017-09-12
9 1037 Maxnerva Technology Services Limited:O 10,880,529 450,000 1.64 0.07 1,161,000 2017-09-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,421,680 190,000 0.02 0.00 1,149,500 2017-09-12
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,571,500 29,000 0.02 0.00 1,128,100 2017-09-12
12 2689 Nine Dragons Paper (Holdings) Limited:O 367,000 71,000 0.01 0.00 1,118,960 2017-09-12
13 1361 361 Degrees International Limited:O 914,000 295,000 0.04 0.01 1,056,100 2017-09-12
14 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 382,000 146,000 0.01 0.00 992,800 2017-09-12
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,144,208 87,408 0.03 0.00 987,710 2017-09-12
16 0005 HSBC HOLDINGS PLC:O 8,468,364 12,800 0.04 0.00 970,240 2017-09-12
17 0061 Green Leader Holdings Group Limited:O 110,458,040 2,900,000 1.51 0.04 754,000 2017-09-12
18 8152 M&L Holdings Group Limited:O 1,910,000 1,830,000 0.32 0.31 704,550 2017-09-12
19 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,725,245 1,000,000 1.41 0.11 530,000 2017-09-12
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 24,000 0.01 0.00 514,800 2017-09-12
21 0700 TENCENT HOLDINGS LIMITED:O 719,641 1,500 0.01 0.00 499,500 2017-09-12
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,191,113 64,300 0.61 0.00 497,682 2017-09-12
23 6823 HKT Limited (KY):O 756,899 49,906 0.01 0.00 471,612 2017-09-12
24 2393 Yestar Healthcare Holdings Company Limited:O 4,394,537 135,000 0.20 0.01 465,750 2017-09-12
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,244,219 2,100 0.10 0.00 446,880 2017-09-12
26 0799 IGG Inc:O 752,000 39,000 0.06 0.00 439,140 2017-09-12
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,045,038 92,000 0.03 0.00 436,080 2017-09-12
28 0006 Power Assets Holdings Limited:O 391,810 6,000 0.02 0.00 408,900 2017-09-12
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,222,189 54,000 0.10 0.00 403,920 2017-09-12
30 1196 Realord Group Holdings Limited:O 258,132 96,000 0.02 0.01 386,880 2017-09-12
31 0687 Tysan Holdings Limited:O 205,000 100,000 0.01 0.00 375,000 2017-09-12
32 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 250,000 200,000 0.03 0.03 372,000 2017-09-12
33 2238 Guangzhou Automobile Group Co., Ltd.:H 794,688 22,000 0.04 0.00 365,640 2017-09-12
34 0852 Strong Petrochemical Holdings Limited:O 12,972,000 238,000 0.61 0.01 359,380 2017-09-12
35 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 6,000 0.00 0.00 345,000 2017-09-12
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 856,400 31,000 0.02 0.00 316,200 2017-09-12
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,661,389 12,000 0.09 0.00 292,800 2017-09-12
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,242,400 23,000 0.17 0.00 287,500 2017-09-12
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,334,057 20,000 0.03 0.00 282,400 2017-09-12
40 0332 Yuan Heng Gas Holdings Limited:O 443,713,643 436,000 6.81 0.01 274,680 2017-09-12
41 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,178,000 1,054,000 0.05 0.04 274,040 2017-09-12
42 0952 Quam Plus International Financial Limited:O 882,823 240,000 0.01 0.00 249,600 2017-09-12
43 0102 Summit Ascent Holdings Limited:O 7,012,000 224,000 0.47 0.02 237,440 2017-09-12
44 0321 TEXWINCA HOLDINGS LIMITED:O 286,000 50,000 0.02 0.00 223,000 2017-09-12
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,022,000 120,000 0.04 0.00 218,400 2017-09-12
46 1829 China Machinery Engineering Corporation:H 686,000 45,000 0.08 0.00 214,200 2017-09-12
47 0670 China Eastern Airlines Corporation Limited:H 942,000 50,000 0.02 0.00 214,000 2017-09-12
48 8133 Jisheng Group Holdings Limited:O 59,360,000 700,000 1.70 0.02 213,500 2017-09-12
49 0230 Minmetals Land Limited:O 2,751,875 150,000 0.08 0.00 211,500 2017-09-12
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,500 1,500 0.01 0.00 209,250 2017-09-12
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,294,000 220,000 0.39 0.02 204,600 2017-09-12
52 2038 FIH Mobile Limited:O 25,086,727 74,000 0.31 0.00 188,700 2017-09-12
53 1617 Nanfang Communication Holdings Limited:O 128,000 64,000 0.01 0.01 186,240 2017-09-12
54 2331 LI NING COMPANY LIMITED:O 238,546 29,500 0.01 0.00 176,705 2017-09-12
55 0817 China Jinmao Holdings Group Limited:O 2,591,960 42,000 0.02 0.00 172,200 2017-09-12
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 81,500 6,500 0.02 0.00 168,350 2017-09-12
57 2899 ZIJIN MINING GROUP CO., LTD.:H 5,400,000 56,000 0.09 0.00 165,760 2017-09-12
58 0369 Wing Tai Properties Limited:O 2,274,000 30,000 0.17 0.00 165,000 2017-09-12
59 3344 GTI Holdings Limited (KY):O 9,639,269 300,000 0.18 0.01 162,000 2017-09-12
60 1777 Fantasia Holdings Group Co., Limited:O 2,184,000 148,500 0.04 0.00 161,865 2017-09-12
61 2014 Ozner Water International Holding Limited:O 160,000 80,000 0.01 0.00 160,000 2017-09-12
62 0884 CIFI Holdings (Group) Co. Ltd.:O 790,000 34,000 0.01 0.00 156,740 2017-09-12
63 0378 FDG Kinetic Limited:O 970,000 100,000 0.02 0.00 149,000 2017-09-12
64 1555 MIE Holdings Corporation:O 3,070,000 206,000 0.10 0.01 146,260 2017-09-12
65 2880 Liaoning Port Co., Ltd.:H 2,984,400 100,000 0.06 0.00 139,000 2017-09-12
66 0242 SHUN TAK HOLDINGS LIMITED:O 609,382 40,000 0.02 0.00 137,200 2017-09-12
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,497,693 60,000 1.10 0.00 134,400 2017-09-12
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,220,879 4,500 0.03 0.00 130,050 2017-09-12
69 1186 China Railway Construction Corporation Limited:H 2,321,000 13,000 0.11 0.00 129,870 2017-09-12
70 0189 DONGYUE GROUP LIMITED:O 1,985,000 32,000 0.09 0.00 127,040 2017-09-12
71 3333 China Evergrande Group:O 651,000 5,000 0.00 0.00 127,000 2017-09-12
72 1088 China Shenhua Energy Company Limited:H 927,500 6,500 0.03 0.00 126,100 2017-09-12
73 0994 CT Vision S.L. (International) Holdings Limited:O 124,000 80,000 0.02 0.02 105,600 2017-09-12
74 0144 China Merchants Port Holdings Company Limited:O 366,233 4,000 0.01 0.00 102,400 2017-09-12
75 0001 CK Hutchison Holdings Limited:O 1,026,323 1,000 0.03 0.00 100,400 2017-09-12
76 2869 Greentown Service Group Co. Ltd.:O 56,000 20,000 0.00 0.00 100,200 2017-09-12
77 2777 Guangzhou R&F Properties Co., Ltd.:H 292,800 5,600 0.03 0.00 100,128 2017-09-12
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,598,000 40,000 0.17 0.00 99,600 2017-09-12
79 0869 Playmates Toys Limited:O 771,772 72,000 0.06 0.01 97,200 2017-09-12
80 0245 China Vered Financial Holding Corporation Limited:O 3,827,560 200,000 0.01 0.00 94,000 2017-09-12
81 3888 Kingsoft Corporation Limited:O 984,000 5,000 0.08 0.00 93,300 2017-09-12
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 330,998 12,000 0.00 0.00 93,120 2017-09-12
83 2638 HK Electric Investments Limited:O 2,010,500 13,000 0.02 0.00 92,690 2017-09-12
84 0419 Hony Media Group:O 7,233,686 250,000 0.05 0.00 90,000 2017-09-12
85 0617 PALIBURG HOLDINGS LIMITED:O 2,018,188 26,000 0.18 0.00 86,320 2017-09-12
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 564,000 20,000 0.05 0.00 85,600 2017-09-12
87 8166 China Eco-Farming Limited:O 89,276,000 600,000 1.46 0.01 84,600 2017-09-12
88 1299 AIA Group Limited:O 900,800 1,400 0.01 0.00 83,510 2017-09-12
89 2588 BOC AVIATION LIMITED:O 78,300 2,000 0.01 0.00 83,300 2017-09-12
90 0813 Shimao Group Holdings Limited:O 124,000 5,000 0.00 0.00 82,100 2017-09-12
91 0425 Minth Group Limited:O 122,000 2,000 0.01 0.00 79,700 2017-09-12
92 0450 HUNG HING PRINTING GROUP LIMITED:O 3,555,696 50,000 0.39 0.01 79,000 2017-09-12
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,400,010 360,000 0.22 0.01 76,320 2017-09-12
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,027,500 30,000 0.05 0.00 74,700 2017-09-12
95 0004 Wharf (Holdings) Limited (The):O 318,276 1,000 0.01 0.00 72,500 2017-09-12
96 1556 Chinney Kin Wing Holdings Limited:O 2,529,588 200,000 0.17 0.01 72,000 2017-09-12
97 0604 SHENZHEN INVESTMENT LIMITED:O 19,614,823 20,000 0.25 0.00 72,000 2017-09-12
98 1693 BGMC International Limited:O 8,932,000 100,000 0.50 0.01 71,000 2017-09-12
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,774,750 2,000,000 0.08 0.02 70,000 2017-09-12
100 2280 HC Group Inc.:O 300,000 10,000 0.03 0.00 65,900 2017-09-12
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,148 1,200 0.01 0.00 65,640 2017-09-12
102 0997 Chinlink International Holdings Limited:O 697,000 50,000 0.10 0.01 64,500 2017-09-12
103 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 622,100 30,000 0.05 0.00 64,500 2017-09-12
104 1133 Harbin Electric Company Limited:H 1,588,000 16,000 0.24 0.00 64,480 2017-09-12
105 0303 VTECH HOLDINGS LIMITED:O 4,600 600 0.00 0.00 63,960 2017-09-12
106 6839 Yunnan Water Investment Co., Limited:H 261,000 21,000 0.07 0.01 61,740 2017-09-12
107 1106 Ming Lam Holdings Limited:O 22,460,000 300,000 0.19 0.00 59,700 2017-09-12
108 2778 Champion Real Estate Investment Trust:Unit 740,016 10,000 0.01 0.00 57,600 2017-09-12
109 8257 Genes Tech Group Holdings Company Limited:O 6,420,000 50,000 0.64 0.01 56,000 2017-09-12
110 0867 China Medical System Holdings Limited:O 129,500 4,000 0.01 0.00 55,680 2017-09-12
111 6808 SUN ART RETAIL GROUP LIMITED:O 3,831,662 8,000 0.04 0.00 55,040 2017-09-12
112 0621 Taung Gold International Limited:O 19,686,030 730,000 0.11 0.00 54,750 2017-09-12
113 0358 Jiangxi Copper Company Limited:H 1,025,000 4,000 0.07 0.00 54,640 2017-09-12
114 6882 EGL Holdings Company Limited:O 1,006,000 40,000 0.20 0.01 54,000 2017-09-12
115 0290 GoFintech Quantum Innovation Limited:O 7,776,000 300,000 0.11 0.00 53,400 2017-09-12
116 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,056,085 30,000 0.04 0.00 51,300 2017-09-12
117 1702 Dongguang Chemical Limited:O 24,000 24,000 0.00 0.00 50,640 2017-09-12
118 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,192,000 60,000 0.07 0.00 49,800 2017-09-12
119 1302 LifeTech Scientific Corporation:O 93,156,000 24,000 2.15 0.00 48,720 2017-09-12
120 0320 COMPUTIME GROUP LIMITED:O 994,000 30,000 0.12 0.00 48,600 2017-09-12
121 6068 Wisdom Education International Holdings Company Limited:O 142,000 12,000 0.01 0.00 48,480 2017-09-12
122 8069 Flydoo Technology Holding Limited:O 6,750,000 60,000 1.69 0.02 47,400 2017-09-12
123 3380 Logan Group Company Limited:O 168,000 6,000 0.00 0.00 46,380 2017-09-12
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,712,600 10,000 0.13 0.00 45,800 2017-09-12
125 0777 NetDragon Websoft Holdings Limited:O 21,000 1,500 0.00 0.00 45,450 2017-09-12
126 8325 China Smartpay Group Holdings Limited:O 12,770,000 50,000 0.79 0.00 44,500 2017-09-12
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,171,274 70,000 0.22 0.00 44,100 2017-09-12
128 8147 Millennium Pacific Group Holdings Limited:O 560,000 300,000 0.01 0.01 43,800 2017-09-12
129 1888 Kingboard Laminates Holdings Limited:O 707,354 3,000 0.02 0.00 42,240 2017-09-12
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,139,000 14,000 0.06 0.00 41,580 2017-09-12
131 6837 Haitong Securities Co., Ltd.:H 1,360,400 3,200 0.04 0.00 41,152 2017-09-12
132 1786 CRCC High-Tech Equipment Corporation Limited:H 336,500 15,000 0.06 0.00 39,000 2017-09-12
133 1097 i-CABLE Communications Limited:O 1,883,427 159,511 0.09 0.01 37,166 2017-09-12
134 0575 Regent Pacific Group Limited:O 2,986,300 100,000 0.16 0.01 37,000 2017-09-12
135 0563 Shanghai Industrial Urban Development Group Limited:O 2,219,900 20,000 0.05 0.00 36,800 2017-09-12
136 2269 WuXi Biologics (Cayman) Inc.:O 49,000 1,000 0.00 0.00 36,600 2017-09-12
137 0393 Glorious Sun Enterprises Limited:O 3,714,000 40,000 0.24 0.00 36,000 2017-09-12
138 2133 Greenway Mining Group Limited:O 2,600,000 300,000 0.11 0.01 35,400 2017-09-12
139 8160 Goldway Education Group Limited:O 372,000 96,000 0.07 0.02 35,040 2017-09-12
140 2102 Tak Lee Machinery Holdings Limited:O 230,000 90,000 0.02 0.01 34,650 2017-09-12
141 1293 Grand Baoxin Auto Group Limited:O 90,150 7,000 0.00 0.00 33,040 2017-09-12
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,261,611 10,000 0.34 0.00 33,000 2017-09-12
143 0434 Boyaa Interactive International Limited:O 679,000 10,000 0.09 0.00 32,000 2017-09-12
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 416,511 6,500 0.01 0.00 31,265 2017-09-12
145 1208 MMG Limited (HK):O 5,047,450 8,000 0.06 0.00 31,200 2017-09-12
146 1689 Huaxi Holdings Company Limited:O 2,008,000 8,000 0.59 0.00 31,120 2017-09-12
147 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 106,000 6,000 0.01 0.00 30,540 2017-09-12
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 785,950 3,000 0.08 0.00 30,300 2017-09-12
149 0555 REXLot Holdings Limited:O 19,822,893 500,000 0.20 0.00 29,000 2017-09-12
150 1240 CNQC International Holdings Limited:O 110,000 10,000 0.01 0.00 28,600 2017-09-12
151 0083 SINO LAND COMPANY LIMITED:O 154,363 2,000 0.00 0.00 28,280 2017-09-12
152 1918 Sunac China Holdings Limited:O 60,000 1,000 0.00 0.00 27,750 2017-09-12
153 0337 Greenland Hong Kong Holdings Limited:O 958,275 9,000 0.03 0.00 26,280 2017-09-12
154 0992 LENOVO GROUP LIMITED:O 10,251,588 6,000 0.09 0.00 25,620 2017-09-12
155 1685 Boer Power Holdings Limited:O 298,000 12,000 0.04 0.00 25,080 2017-09-12
156 1124 COASTAL GREENLAND LIMITED:O 12,376,439 100,000 0.30 0.00 24,300 2017-09-12
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,246,250 180,000 0.19 0.01 24,300 2017-09-12
158 0267 CITIC Limited (HK):O 1,443,123 2,000 0.00 0.00 23,680 2017-09-12
159 2308 EVOC Intelligent Technology Company Limited:H 783,840 24,000 0.25 0.01 23,040 2017-09-12
160 8046 Heng Xin China Holdings Limited:O 4,196,666 1,000,000 0.05 0.01 23,000 2017-09-12
161 0085 China Electronics Huada Technology Company Limited:O 1,500,500 18,000 0.07 0.00 22,500 2017-09-12
162 0763 ZTE CORPORATION:H 1,565,544 1,000 0.21 0.00 21,850 2017-09-12
163 2202 China Vanke Company Limited:H 402,600 800 0.03 0.00 21,320 2017-09-12
164 1800 China Communications Construction Company Limited:H 4,395,763 2,000 0.10 0.00 20,400 2017-09-12
165 0364 Blockchain Group Company Limited:O 74,419,950 1,000,000 0.32 0.00 19,000 2017-09-12
166 2866 COSCO SHIPPING Development Co., Ltd.:H 9,562,100 10,000 0.25 0.00 19,000 2017-09-12
167 0272 SHUI ON LAND LIMITED:O 2,518,155 10,000 0.03 0.00 18,700 2017-09-12
168 1172 Magnus Concordia Group Limited:O 28,876,000 60,000 0.87 0.00 17,100 2017-09-12
169 1190 BOLINA HOLDING CO., LTD.:O 1,350,000 100,000 0.11 0.01 15,900 2017-09-12
170 1087 InvesTech Holdings Limited:O 2,390,000 30,000 0.25 0.00 15,900 2017-09-12
171 1368 Xtep International Holdings Limited:O 303,500 5,500 0.01 0.00 14,850 2017-09-12
172 0876 Kaisa Health Group Holdings Limited:O 16,791,600 50,000 0.44 0.00 14,750 2017-09-12
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 606,735 22,000 0.06 0.00 14,520 2017-09-12
174 0149 China Agri-Products Exchange Limited:O 2,380,502 100,000 0.14 0.01 13,000 2017-09-12
175 1432 China Shengmu Organic Milk Limited:O 277,910 10,000 0.00 0.00 12,700 2017-09-12
176 0894 Man Yue Technology Holdings Limited:O 92,000 10,000 0.02 0.00 12,600 2017-09-12
177 0114 HERALD HOLDINGS LIMITED (BM):O 1,070,000 10,000 0.18 0.00 11,400 2017-09-12
178 1145 Courage Investment Group Limited:O 312,000 10,000 0.07 0.00 11,100 2017-09-12
179 0076 Elate Holdings Limited:O 8,559,589 200,000 0.22 0.01 11,000 2017-09-12
180 3368 Parkson Retail Group Limited:O 371,000 8,000 0.01 0.00 9,680 2017-09-12
181 0736 China Properties Investment Holdings Limited:O 3,950,407 177,000 0.08 0.00 9,027 2017-09-12
182 1560 Star Group Asia Limited:O 128,186 10,000 0.02 0.00 8,800 2017-09-12
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 168,000 1,000 0.02 0.00 8,030 2017-09-12
184 0886 Silver Base Group Holdings Limited:O 7,311,987 12,000 0.32 0.00 6,600 2017-09-12
185 1580 DA SEN HOLDINGS GROUP LIMITED:O 110,000 10,000 0.01 0.00 6,600 2017-09-12
186 6868 Tenfu (Cayman) Holdings Company Limited:O 25,819,000 2,000 2.10 0.00 5,600 2017-09-12
187 2006 Shanghai Jin Jiang Capital Company Limited:H 1,836,000 2,000 0.13 0.00 5,280 2017-09-12
188 1046 Universe Entertainment and Culture Group Company Limited:O 521,989 10,000 0.06 0.00 5,100 2017-09-12
189 2188 China Titans Energy Technology Group Co., Limited:O 320,000 4,000 0.03 0.00 4,760 2017-09-12
190 3883 China Aoyuan Group Limited:O 1,393,745 1,000 0.05 0.00 4,380 2017-09-12
191 1893 China National Materials Company Limited:H 1,621,000 1,000 0.14 0.00 4,130 2017-09-12
192 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,620,000 10,000 0.07 0.00 3,700 2017-09-12
193 2846 iShares Core CSI 300 Index ETF:Unit 3,700 100 0.07 0.00 2,985 2017-09-12
194 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,644,000 4,000 0.26 0.00 2,760 2017-09-12
195 0871 China Dredging Environment Protection Holdings Limited:O 894,000 4,000 0.06 0.00 1,540 2017-09-12
196 2039 China International Marine Containers (Group) Co., Ltd.:H 74,060 100 0.00 0.00 1,530 2017-09-12
197 0531 Samson Holding Ltd.:O 5,328,000 1,000 0.18 0.00 910 2017-09-12
198 0196 Honghua Group Limited:O 4,445,000 1,000 0.08 0.00 610 2017-09-12
199 0274 Renaissance Asia Silk Road Group Limited:O 11,433,280 15,000 0.07 0.00 345 2017-09-12
200 1013 Wai Chun Group Holdings Limited:O 10,294,000 2,000 0.05 0.00 100 2017-09-12
201 2669 China Overseas Property Holdings Limited:O 14,693,202 -666 0.45 -0.00 -1,099 2017-09-12
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,908,000 -1,000 0.25 -0.00 -1,190 2017-09-12
203 1970 IMAX China Holding, Inc.:O 251,200 -100 0.07 -0.00 -1,912 2017-09-12
204 0547 Digital Domain Holdings Limited:O 8,993,280 -10,000 0.04 -0.00 -2,490 2017-09-12
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 786,800 -2,000 0.31 -0.00 -2,620 2017-09-12
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 814,050 -505 0.01 -0.00 -2,697 2017-09-12
207 0808 Prosperity Real Estate Investment Trust:Unit 972,031 -1,000 0.07 -0.00 -3,340 2017-09-12
208 1613 Synertone Communication Corporation:O 4,024,000 -40,000 0.12 -0.00 -4,640 2017-09-12
209 0998 China CITIC Bank Corporation Limited:H 3,045,141 -1,000 0.02 -0.00 -5,180 2017-09-12
210 2788 Yorkey Optical International (Cayman) Ltd.:O 33,035,709 -4,000 4.02 -0.00 -5,920 2017-09-12
211 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,525,432 -8,000 0.12 -0.00 -6,480 2017-09-12
212 8182 China Candy Holdings Limited:O 3,690,000 -40,000 0.23 -0.00 -7,120 2017-09-12
213 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 400,000 -20,000 0.12 -0.01 -7,200 2017-09-12
214 0866 China Qinfa Group Limited:O 2,328,000 -32,000 0.09 -0.00 -7,232 2017-09-12
215 1470 Prosper One International Holdings Company Limited:O 172,000 -8,000 0.02 -0.00 -7,520 2017-09-12
216 1878 SOUTHGOBI RESOURCES LTD.:O 279,550 -5,000 0.10 -0.00 -7,700 2017-09-12
217 1178 Huiyin Holdings Group Limited:O 11,410,000 -100,000 0.19 -0.00 -7,900 2017-09-12
218 1972 SWIRE PROPERTIES LIMITED:O 161,402 -348 0.00 -0.00 -9,205 2017-09-12
219 0008 PCCW LIMITED:O 4,516,798 -2,200 0.06 -0.00 -9,262 2017-09-12
220 0804 Pinestone Capital Limited:O 8,550,000 -60,000 0.17 -0.00 -9,660 2017-09-12
221 0887 Emperor Watch & Jewellery Limited:O 2,030,000 -30,000 0.03 -0.00 -11,550 2017-09-12
222 0486 UNITED COMPANY RUSAL, IPJSC:O 300,000 -2,000 0.00 -0.00 -11,800 2017-09-12
223 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 215,500 -3,000 0.01 -0.00 -13,800 2017-09-12
224 0656 FOSUN INTERNATIONAL LIMITED:O 1,712,988 -1,000 0.02 -0.00 -14,280 2017-09-12
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,927,522 -8,000 0.05 -0.00 -14,560 2017-09-12
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,539,000 -5,000 0.04 -0.00 -14,700 2017-09-12
227 1029 IRC LIMITED:O 38,518,931 -50,000 0.54 -0.00 -15,500 2017-09-12
228 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,086,000 -30,000 0.66 -0.00 -17,400 2017-09-12
229 0246 REAL GOLD MINING LIMITED:O 835,000 -2,000 0.09 -0.00 -17,720 * 2017-09-12
230 1057 Zhejiang Shibao Company Limited:H 354,000 -6,000 0.16 -0.00 -18,300 2017-09-12
231 1548 Genscript Biotech Corporation:O 112,000 -2,000 0.01 -0.00 -18,500 2017-09-12
232 3188 ChinaAMC CSI 300 Index ETF:Unit 684,000 -400 0.26 -0.00 -18,860 2017-09-12
233 3708 China Supply Chain Holdings Limited:O 0 -5,000 0.00 -0.00 -19,200 2017-09-12
234 0806 Value Partners Group Limited:O 1,458,000 -3,000 0.08 -0.00 -20,070 2017-09-12
235 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,020,000 -50,000 1.22 -0.01 -21,000 2017-09-12
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,065,000 -19,000 0.07 -0.00 -22,990 2017-09-12
237 2828 Hang Seng China Enterprises Index ETF:Unit 407,348 -200 0.12 -0.00 -23,040 2017-09-12
238 0493 GOME Retail Holdings Limited:O 12,960,487 -30,000 0.06 -0.00 -25,200 2017-09-12
239 1813 KWG Group Holdings Limited:O 800,163 -3,000 0.03 -0.00 -25,410 2017-09-12
240 0176 Superactive Group Company Limited:O 4,174,000 -50,000 0.31 -0.00 -25,500 2017-09-12
241 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,263,500 -3,000 0.28 -0.00 -26,400 2017-09-12
242 0509 Century Sunshine Group Holdings Limited:O 2,739,776 -100,000 0.06 -0.00 -27,000 2017-09-12
243 0853 MicroPort Scientific Corporation:O 2,038,022 -4,000 0.14 -0.00 -27,200 2017-09-12
244 1211 BYD COMPANY LIMITED:H 1,141,500 -500 0.12 -0.00 -27,300 2017-09-12
245 0778 Fortune Real Estate Investment Trust:Unit 205,000 -3,000 0.01 -0.00 -27,810 2017-09-12
246 8290 Ahsay Backup Software Development Company Limited:O 2,670,000 -300,000 0.13 -0.02 -28,500 2017-09-12
247 0932 Shunten International (Holdings) Limited:O 104,000 -4,000 0.02 -0.00 -28,520 2017-09-12
248 1226 China Investment and Finance Group Limited (KY):O 3,240,000 -400,000 0.14 -0.02 -30,000 2017-09-12
249 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 265,280 -2,000 0.09 -0.00 -30,800 2017-09-12
250 3378 Xiamen International Port Co., Ltd:H 3,680,000 -20,000 0.37 -0.00 -30,800 2017-09-12
251 3988 BANK OF CHINA LIMITED:H 41,475,338 -8,000 0.05 -0.00 -32,480 2017-09-12
252 6881 China Galaxy Securities Co., Ltd.:H 2,739,000 -5,000 0.07 -0.00 -34,650 2017-09-12
253 6030 CITIC Securities Company Limited:H 1,126,160 -2,000 0.05 -0.00 -34,680 2017-09-12
254 0286 Aidigong Maternal & Child Health Limited (BM):O 31,634,807 -50,000 1.22 -0.00 -35,000 2017-09-12
255 3339 Lonking Holdings Limited:O 408,000 -10,000 0.01 -0.00 -35,000 2017-09-12
256 1836 Stella International Holdings Limited:O 253,500 -2,500 0.03 -0.00 -35,400 2017-09-12
257 1387 China Dili Group:O 24,040,000 -200,000 0.05 -0.00 -36,800 2017-09-12
258 0751 Skyworth Group Limited:O 1,037,555 -10,000 0.03 -0.00 -37,500 2017-09-12
259 1439 Mobile Internet (China) Holdings Limited:O 60,000 -15,000 0.00 -0.00 -37,650 2017-09-12
260 3147 CSOP SZSE ChiNext ETF:Unit 247,800 -4,600 0.59 -0.01 -38,364 2017-09-12
261 0572 Future World Holdings Limited:O 3,514,569 -200,000 0.05 -0.00 -38,400 2017-09-12
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 -50,000 0.06 -0.01 -38,500 2017-09-12
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 174,457 -3,000 0.01 -0.00 -39,300 2017-09-12
264 2009 BBMG Corporation:H 3,423,000 -10,000 0.15 -0.00 -40,100 2017-09-12
265 0717 Emperor Capital Group Limited:O 5,424,467 -60,000 0.08 -0.00 -40,200 2017-09-12
266 0622 Oshidori International Holdings Limited:O 36,828,389 -243,000 0.25 -0.00 -41,796 2017-09-12
267 1340 Huisheng International Holdings Limited:O 2,661,000 -108,000 0.31 -0.01 -42,120 2017-09-12
268 0552 China Communications Services Corporation Limited:H 4,497,217 -10,000 0.19 -0.00 -42,400 2017-09-12
269 2801 iShares Core MSCI China Index ETF:Unit 351,400 -1,600 0.38 -0.00 -42,720 2017-09-12
270 2186 Luye Pharma Group Ltd.:O 675,000 -10,000 0.02 -0.00 -42,800 2017-09-12
271 1866 CHINA XLX FERTILISER LTD.:O 0 -21,000 0.00 -0.00 -44,100 2017-09-12
272 0753 Air China Limited:H 470,000 -6,000 0.01 -0.00 -44,160 2017-09-12
273 8226 KOALA Financial Group Limited:O 322,000 -100,000 0.01 -0.00 -44,500 2017-09-12
274 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,748,000 -10,000 0.07 -0.00 -45,600 2017-09-12
275 0123 Yuexiu Property Company Limited:O 21,297,697 -30,000 0.17 -0.00 -45,900 2017-09-12
276 0151 Want Want China Holdings Limited:O 1,245,000 -9,000 0.01 -0.00 -47,250 2017-09-12
277 0410 SOHO CHINA LIMITED:O 1,704,000 -10,000 0.03 -0.00 -47,600 2017-09-12
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,062,100 -10,000 0.13 -0.00 -47,700 2017-09-12
279 1571 Xin Point Holdings Limited:O 92,000 -11,000 0.01 -0.00 -47,960 2017-09-12
280 1053 Chongqing Iron & Steel Company Limited:H 1,219,400 -30,000 0.23 -0.01 -48,000 2017-09-12
281 1966 China SCE Group Holdings Limited:O 28,000 -12,000 0.00 -0.00 -50,400 2017-09-12
282 0299 Glory Sun Land Group Limited:O 11,970,000 -1,700,000 0.04 -0.00 -51,000 2017-09-12
283 3808 SINOTRUK (HONG KONG) LIMITED:O 3,323,500 -5,000 0.12 -0.00 -51,300 2017-09-12
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,998,000 -20,000 0.04 -0.00 -52,600 2017-09-12
285 0755 DevGreat Group Limited:O 13,545,000 -400,000 0.09 -0.00 -52,800 2017-09-12
286 1676 Gaodi Holdings Limited (KY):O 200,000 -20,000 0.02 -0.00 -52,800 2017-09-12
287 8041 Luxey International (Holdings) Limited:O 2,348,700 -400,000 0.04 -0.01 -53,600 2017-09-12
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,619,672 -2,000 0.03 -0.00 -54,800 2017-09-12
289 0396 Hing Lee (HK) Holdings Limited:O 17,584,000 -100,000 2.18 -0.01 -55,000 2017-09-12
290 0603 China Oil And Gas Group Limited:O 6,541,855 -100,000 0.11 -0.00 -56,000 2017-09-12
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 949,553 -20,000 0.02 -0.00 -56,600 2017-09-12
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,420,000 -12,000 0.04 -0.00 -57,120 2017-09-12
293 0880 SJM Holdings Limited:O 1,615,000 -8,000 0.03 -0.00 -57,280 2017-09-12
294 2268 Youyuan International Holdings Limited:O 168,930 -20,000 0.01 -0.00 -57,400 2017-09-12
295 1099 SINOPHARM GROUP CO. LTD.:H 330,800 -1,600 0.03 -0.00 -57,760 2017-09-12
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 663,000 -6,000 0.01 -0.00 -60,960 2017-09-12
297 3800 GCL Technology Holdings Limited (KY):O 16,991,000 -70,000 0.09 -0.00 -62,300 2017-09-12
298 1766 CRRC Corporation Limited:H 6,181,000 -9,000 0.14 -0.00 -63,000 2017-09-12
299 0582 Shin Hwa World Limited:O 10,532,000 -600,000 0.01 -0.00 -64,800 2017-09-12
300 1932 CPM Group Limited (KY):O 1,436,350 -120,000 0.14 -0.01 -64,800 2017-09-12
301 2666 Genertec Universal Medical Group Company Limited:O 3,392,500 -10,000 0.20 -0.00 -65,000 2017-09-12
302 3303 Jutal Offshore Oil Services Limited:O 166,000 -30,000 0.01 -0.00 -67,200 2017-09-12
303 0571 ESUN HOLDINGS LIMITED:O 1,385,000 -50,000 0.09 -0.00 -69,500 2017-09-12
304 0066 MTR CORPORATION LIMITED:O 1,404,306 -1,507 0.02 -0.00 -70,000 2017-09-12
305 0535 Gemdale Properties and Investment Corporation Limited:O 13,245,496 -80,000 0.08 -0.00 -72,000 2017-09-12
306 1339 People's Insurance Company (Group) of China Limited (The):H 5,085,000 -20,000 0.06 -0.00 -72,200 2017-09-12
307 1233 Times China Holdings Limited:O 6,000 -10,000 0.00 -0.00 -72,500 2017-09-12
308 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,038,662 -400,000 0.12 -0.01 -74,800 2017-09-12
309 0298 Chuang's China Investments Limited:O 1,003,267 -110,000 0.04 -0.00 -74,800 2017-09-12
310 1030 SEAZEN GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -77,000 2017-09-12
311 0859 Zhongchang International Holdings Group Limited:O 3,780,400 -50,000 0.35 -0.00 -77,000 2017-09-12
312 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,567,000 -64,000 0.10 -0.00 -77,440 2017-09-12
313 1988 China Minsheng Banking Corp., Ltd.:H 2,578,520 -10,000 0.04 -0.00 -77,700 2017-09-12
314 3328 Bank of Communications Co., Ltd.:H 7,122,812 -13,920 0.02 -0.00 -80,875 2017-09-12
315 0941 China Mobile Limited (HK):O 1,637,587 -1,000 0.01 -0.00 -82,700 2017-09-12
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,495,200 -30,000 0.06 -0.00 -83,400 2017-09-12
317 1523 Plover Bay Technologies Limited:O 1,304,000 -40,000 0.13 -0.00 -84,400 2017-09-12
318 0169 Wanda Hotel Development Company Limited:O 8,062,738 -50,000 0.17 -0.00 -84,500 2017-09-12
319 2357 AviChina Industry & Technology Company Limited:H 4,278,000 -20,000 0.18 -0.00 -91,000 2017-09-12
320 0877 OM Technologies (Group) Limited:O 1,601,000 -19,000 0.20 -0.00 -91,200 2017-09-12
321 1958 BAIC Motor Corporation Limited:H 563,000 -13,000 0.03 -0.00 -91,260 2017-09-12
322 3918 NagaCorp Ltd.:O 2,502,901 -20,000 0.06 -0.00 -92,600 2017-09-12
323 2282 MGM China Holdings Limited:O 101,600 -5,600 0.00 -0.00 -97,104 2017-09-12
324 3081 Value Gold ETF:Unit 11,600 -3,000 0.05 -0.01 -97,200 2017-09-12
325 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,790,665 -140,000 0.27 -0.00 -98,000 2017-09-12
326 1717 Ausnutria Dairy Corporation Ltd:O 1,304,000 -25,000 0.10 -0.00 -102,500 2017-09-12
327 83188 ChinaAMC CSI 300 Index ETF:Unit 294,000 -2,600 0.11 -0.00 -102,570 2017-09-12
328 0630 AMCO United Holding Limited:O 3,110,121 -500,000 0.17 -0.03 -106,000 2017-09-12
329 1200 Midland Holdings Limited (BM):O 956,000 -44,000 0.13 -0.01 -106,040 2017-09-12
330 2727 Shanghai Electric Group Company Limited:H 3,790,000 -30,000 0.13 -0.00 -107,100 2017-09-12
331 0911 Qianhai Health Holdings Limited:O 29,362,500 -965,000 0.17 -0.01 -107,115 2017-09-12
332 1176 Zhuguang Holdings Group Company Limited:O 11,936,666 -100,000 0.19 -0.00 -108,000 2017-09-12
333 0119 Poly Property Group Co., Limited:O 3,553,100 -25,000 0.10 -0.00 -109,750 2017-09-12
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 390,000 -16,000 0.03 -0.00 -110,400 2017-09-12
335 0883 CNOOC LIMITED:O 4,128,500 -12,000 0.01 -0.00 -110,760 2017-09-12
336 1818 Zhaojin Mining Industry Company Limited:H 515,500 -16,500 0.05 -0.00 -111,540 2017-09-12
337 0270 GUANGDONG INVESTMENT LIMITED:O 13,979,768 -10,000 0.21 -0.00 -113,400 2017-09-12
338 0160 Hon Kwok Land Investment Company, Limited:O 4,040,967 -23,000 0.56 -0.00 -114,310 2017-09-12
339 1980 Tian Ge Interactive Holdings Limited:O 148,000 -22,000 0.01 -0.00 -114,620 2017-09-12
340 0627 Japan Kyosei Group Company Limited:O 1,063,592 -200,000 0.08 -0.02 -116,000 2017-09-12
341 1466 Baijin Life Science Holdings Limited:O 10,449,556 -28,000 3.08 -0.01 -118,160 2017-09-12
342 6123 YTO International Express and Supply Chain Technology Limited:O 810,000 -30,000 0.20 -0.01 -118,500 2017-09-12
343 0978 China Merchants Land Limited:O 2,862,600 -70,000 0.06 -0.00 -119,000 2017-09-12
344 2313 Shenzhou International Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -120,000 2017-09-12
345 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,000 -10,000 0.01 -0.00 -120,200 2017-09-12
346 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,739,557 -29,367 0.08 -0.00 -123,048 2017-09-12
347 2822 CSOP FTSE China A50 ETF:Unit 2,519,415 -8,600 0.13 -0.00 -124,528 2017-09-12
348 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 15,120,000 -104,000 3.15 -0.02 -126,880 2017-09-12
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,284,000 -30,000 0.13 -0.00 -127,500 2017-09-12
350 0390 CHINA RAILWAY GROUP LIMITED:H 5,090,891 -20,000 0.12 -0.00 -130,000 2017-09-12
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,902,482 -25,500 0.19 -0.00 -131,325 2017-09-12
352 1313 China Resources Building Materials Technology Holdings Limited:O 1,800,353 -30,000 0.03 -0.00 -138,000 2017-09-12
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 219,000 -8,000 0.01 -0.00 -145,280 2017-09-12
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 491,507 -10,000 0.01 -0.00 -147,400 2017-09-12
355 0578 Rosan Resources Holdings Limited:O 178,722 -930,000 0.03 -0.13 -147,870 2017-09-12
356 2098 Zall Smart Commerce Group Ltd.:O 1,240,000 -30,000 0.01 -0.00 -150,300 2017-09-12
357 1816 CGN Power Co., Ltd.:H 10,977,000 -70,000 0.10 -0.00 -156,100 2017-09-12
358 0231 Ping An Securities Group (Holdings) Limited:O 1,055,758,258 -1,700,000 5.59 -0.01 -156,400 2017-09-12
359 0494 LI & FUNG LIMITED:O 2,910,146 -42,000 0.03 -0.00 -159,600 2017-09-12
360 2823 iShares FTSE China A50 ETF:Unit 10,792,964 -11,600 0.51 -0.00 -163,096 2017-09-12
361 0288 WH Group Limited (KY):O 175,000 -20,000 0.00 -0.00 -165,800 2017-09-12
362 2800 Tracker Fund of Hong Kong:Unit 1,923,656 -6,000 0.06 -0.00 -173,100 2017-09-12
363 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -6,000 0.01 -0.00 -177,600 2017-09-12
364 0816 Huadian Fuxin Energy Corporation Limited:H 2,184,000 -100,000 0.08 -0.00 -180,000 2017-09-12
365 0815 China Silver Group Limited:O 1,712,302 -94,000 0.11 -0.01 -185,180 2017-09-12
366 0598 SINOTRANS LIMITED:H 3,126,000 -50,000 0.15 -0.00 -194,000 2017-09-12
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,999,987 -30,000 0.08 -0.00 -195,900 2017-09-12
368 8073 China Shuifa Singyes New Materials Holdings Limited:O 121,115 -160,000 0.03 -0.03 -206,400 2017-09-12
369 0087 SWIRE PACIFIC LIMITED:B 235,000 -15,000 0.01 -0.00 -210,000 2017-09-12
370 0818 Hi Sun Technology (China) Limited:O 6,391,000 -111,000 0.23 -0.00 -216,450 2017-09-12
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 852,000 -9,000 0.08 -0.00 -218,700 2017-09-12
372 1316 Nexteer Automotive Group Limited:O 371,000 -17,000 0.01 -0.00 -218,960 2017-09-12
373 1462 Gold-Finance Holdings Limited:O 3,602,000 -120,000 0.09 -0.00 -231,600 2017-09-12
374 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,292,000 -120,000 0.02 -0.00 -236,400 2017-09-12
375 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,700,000 -100,000 0.06 -0.00 -237,000 2017-09-12
376 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,516 -6,000 0.01 -0.00 -259,500 2017-09-12
377 1357 Meitu, Inc.:O 2,656,000 -23,000 0.06 -0.00 -280,600 2017-09-12
378 0163 Emperor International Holdings Limited:O 3,886,500 -100,000 0.11 -0.00 -299,000 2017-09-12
379 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,746,000 -60,000 0.06 -0.00 -308,400 2017-09-12
380 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,914,000 -5,000 0.11 -0.00 -310,000 2017-09-12
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 113,414,295 -100,000 10.00 -0.01 -335,000 2017-09-12
382 1869 Kafelaku Coffee Holding Limited:O 1,940,000 -50,000 0.24 -0.01 -349,000 2017-09-12
383 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 -30,000 0.01 -0.00 -370,200 2017-09-12
384 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,097,000 -200,000 0.05 -0.01 -374,000 2017-09-12
385 1483 Net-a-Go Technology Company Limited:O 15,380,000 -188,000 2.76 -0.03 -377,880 2017-09-12
386 0444 Sincere Watch (Hong Kong) Limited:O 31,000,000 -2,200,000 0.62 -0.04 -378,400 2017-09-12
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87,000 -9,000 0.01 -0.00 -381,600 2017-09-12
388 1928 Sands China Ltd.:O 784,000 -10,400 0.01 -0.00 -386,880 2017-09-12
389 1333 China Zhongwang Holdings Limited:O 1,611,200 -100,000 0.03 -0.00 -411,000 2017-09-12
390 1038 CK Infrastructure Holdings Limited:O 222,708 -6,000 0.01 -0.00 -420,300 2017-09-12
391 0653 BONJOUR HOLDINGS LIMITED:O 5,086,400 -1,326,000 0.15 -0.04 -437,580 2017-09-12
392 1113 CK Asset Holdings Limited (KY):O 630,587 -6,500 0.02 -0.00 -439,400 2017-09-12
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,522,254 -72,750 0.02 -0.00 -493,973 2017-09-12
394 1398 Industrial and Commercial Bank of China Limited:H 32,851,092 -84,451 0.04 -0.00 -494,883 2017-09-12
395 0052 FAIRWOOD HOLDINGS LIMITED:O 59,500 -16,000 0.05 -0.01 -502,400 2017-09-12
396 0431 Greater China Financial Holdings Limited:O 95,158,700 -2,452,000 1.39 -0.04 -529,632 2017-09-12
397 0405 Yuexiu Real Estate Investment Trust:Unit 804,590 -101,000 0.03 -0.00 -530,250 2017-09-12
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,754,405 -41,000 0.06 -0.00 -607,620 2017-09-12
399 3886 Town Health International Medical Group Limited:O 852,000 -900,000 0.01 -0.01 -666,000 2017-09-12
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 386,800 -20,000 0.01 -0.00 -720,000 2017-09-12
401 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,230,250 -35,000 0.04 -0.00 -724,500 2017-09-12
402 1415 Cowell e Holdings Inc.:O 1,760,000 -166,000 0.21 -0.02 -760,280 2017-09-12
403 1628 Yuzhou Group Holdings Company Limited:O 1,136,440 -180,000 0.03 -0.00 -844,200 2017-09-12
404 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 130,600 -58,900 0.03 -0.01 -871,720 2017-09-12
405 0384 CHINA GAS HOLDINGS LIMITED:O 480,000 -48,000 0.01 -0.00 -1,000,800 2017-09-12
406 0136 China Ruyi Holdings Limited:O 41,305,030 -4,992,000 0.06 -0.01 -1,083,264 2017-09-12
407 2389 Beijing Health (Holdings) Limited (KY):O 104,430,000 -2,928,000 1.69 -0.05 -1,288,320 2017-09-12
408 3993 CMOC Group Limited (CN):H 5,604,000 -291,000 0.14 -0.01 -1,408,440 2017-09-12
409 0030 YNBY International Limited:O 11,424,000 -4,270,000 0.25 -0.09 -1,494,500 2017-09-12
410 0860 Apollo Future Mobility Group Limited:O 57,161,714 -1,020,000 1.29 -0.02 -1,611,600 2017-09-12
411 1478 Q Technology (Group) Company Limited:O 1,098,000 -113,000 0.10 -0.01 -1,740,200 2017-09-12
412 1250 Shandong Hi-Speed New Energy Group Limited:O 329,143,262 -12,804,454 0.53 -0.02 -2,266,388 2017-09-12
413 1263 PC Partner Group Limited:O 140,000 -650,000 0.03 -0.15 -2,385,500 2017-09-12
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,851,497 -48,200 0.05 -0.00 -2,528,090 2017-09-12
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,877 -21,000 0.01 -0.00 -2,830,800 2017-09-12
416 0857 PETROCHINA COMPANY LIMITED:H 26,920,234 -890,000 0.13 -0.00 -4,467,800 2017-09-12
417 2827 W.I.S.E.-CSI 300 China Tracker:Unit 233,950 -415,400 0.24 -0.42 -14,809,010 2017-09-12
418 1929 Chow Tai Fook Jewellery Group Limited:O 10,142,600 -7,059,400 0.10 -0.07 -63,887,570 2017-09-12

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