China CITIC Bank International Limited 中信銀行(國際)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 2777 Guangzhou R&F Properties Co., Ltd.:H 2,313,200 1,206,000 0.23 0.12 21,563,280 2017-09-12
2 0857 PETROCHINA COMPANY LIMITED:H 67,315,718 2,966,000 0.32 0.01 14,889,320 2017-09-12
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,357,920 234,000 0.08 0.00 9,102,600 2017-09-12
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,762,000 3,020,000 0.57 0.09 7,519,800 2017-09-12
5 3333 China Evergrande Group:O 3,481,000 165,000 0.03 0.00 4,191,000 2017-09-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,268,221 9,500 0.35 0.00 2,021,600 2017-09-12
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,328,324 240,000 0.31 0.01 1,857,600 2017-09-12
8 0582 Shin Hwa World Limited:O 33,792,357 12,660,000 0.03 0.01 1,367,280 2017-09-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,232,250 52,400 0.04 0.00 1,084,680 2017-09-12
10 0410 SOHO CHINA LIMITED:O 6,304,500 200,000 0.12 0.00 952,000 2017-09-12
11 0799 IGG Inc:O 2,703,000 82,000 0.20 0.01 923,320 2017-09-12
12 0327 PAX Global Technology Limited:O 3,415,000 210,000 0.31 0.02 894,600 2017-09-12
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,962,000 70,000 0.03 0.00 863,800 2017-09-12
14 1293 Grand Baoxin Auto Group Limited:O 383,858 182,000 0.01 0.01 859,040 2017-09-12
15 1302 LifeTech Scientific Corporation:O 2,190,000 422,000 0.05 0.01 856,660 2017-09-12
16 3396 Legend Holdings Corporation:H 1,227,100 42,300 0.31 0.01 802,854 2017-09-12
17 2186 Luye Pharma Group Ltd.:O 1,488,500 185,000 0.04 0.01 791,800 2017-09-12
18 1988 China Minsheng Banking Corp., Ltd.:H 6,010,250 100,000 0.09 0.00 777,000 2017-09-12
19 6823 HKT Limited (KY):O 2,143,141 76,920 0.03 0.00 726,894 2017-09-12
20 1299 AIA Group Limited:O 2,202,891 12,000 0.02 0.00 715,800 2017-09-12
21 1800 China Communications Construction Company Limited:H 20,401,679 70,000 0.46 0.00 714,000 2017-09-12
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,954,184 60,000 0.04 0.00 688,800 2017-09-12
23 0102 Summit Ascent Holdings Limited:O 2,840,000 600,000 0.19 0.04 636,000 2017-09-12
24 1038 CK Infrastructure Holdings Limited:O 1,295,463 9,000 0.05 0.00 630,450 2017-09-12
25 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 787,223 40,000 0.26 0.01 616,000 2017-09-12
26 2039 China International Marine Containers (Group) Co., Ltd.:H 578,800 40,000 0.03 0.00 612,000 2017-09-12
27 2638 HK Electric Investments Limited:O 10,253,561 85,000 0.12 0.00 606,050 2017-09-12
28 1131 Agritrade Resources Limited:O 2,005,000 305,000 0.13 0.02 573,400 2017-09-12
29 0148 Kingboard Holdings Limited:O 859,276 12,500 0.08 0.00 553,750 2017-09-12
30 2689 Nine Dragons Paper (Holdings) Limited:O 811,000 34,000 0.02 0.00 535,840 2017-09-12
31 0700 TENCENT HOLDINGS LIMITED:O 2,814,379 1,600 0.03 0.00 532,800 2017-09-12
32 1999 Man Wah Holdings Limited:O 357,600 70,000 0.01 0.00 501,900 2017-09-12
33 1333 China Zhongwang Holdings Limited:O 4,048,400 120,000 0.07 0.00 493,200 2017-09-12
34 0813 Shimao Group Holdings Limited:O 1,164,000 30,000 0.03 0.00 492,600 2017-09-12
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,333,000 155,000 0.08 0.00 455,700 2017-09-12
36 1898 China Coal Energy Company Limited:H 10,132,934 112,000 0.25 0.00 445,760 2017-09-12
37 2822 CSOP FTSE China A50 ETF:Unit 5,598,195 30,000 0.30 0.00 434,400 2017-09-12
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,646,940 46,000 0.15 0.00 427,800 2017-09-12
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,020,000 180,000 0.18 0.00 426,600 2017-09-12
40 2007 Country Garden Holdings Company Limited:O 3,579,115 33,951 0.02 0.00 410,807 2017-09-12
41 6881 China Galaxy Securities Co., Ltd.:H 11,170,500 59,000 0.30 0.00 408,870 2017-09-12
42 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 452,000 200,000 0.14 0.06 396,000 2017-09-12
43 0123 Yuexiu Property Company Limited:O 68,348,633 252,000 0.55 0.00 385,560 2017-09-12
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 674,250 74,000 0.03 0.00 377,400 2017-09-12
45 3883 China Aoyuan Group Limited:O 2,246,619 85,000 0.08 0.00 372,300 2017-09-12
46 1508 China Reinsurance (Group) Corporation:H 10,091,000 200,000 0.15 0.00 360,000 2017-09-12
47 2338 WEICHAI POWER CO., LTD.:H 3,614,600 40,000 0.19 0.00 358,400 2017-09-12
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,947,485 66,000 0.13 0.00 312,840 2017-09-12
49 2005 SSY Group Limited (KY):O 9,815,675 90,000 0.34 0.00 306,900 2017-09-12
50 1357 Meitu, Inc.:O 401,411,180 25,000 9.42 0.00 305,000 2017-09-12
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,991,000 130,000 0.14 0.00 301,600 2017-09-12
52 1186 China Railway Construction Corporation Limited:H 4,501,110 30,000 0.22 0.00 299,700 2017-09-12
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,749,885 20,000 0.10 0.00 282,400 2017-09-12
54 1339 People's Insurance Company (Group) of China Limited (The):H 11,507,000 78,000 0.13 0.00 281,580 2017-09-12
55 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,246,000 40,000 0.02 0.00 278,000 2017-09-12
56 1548 Genscript Biotech Corporation:O 1,054,000 30,000 0.06 0.00 277,500 2017-09-12
57 1478 Q Technology (Group) Company Limited:O 825,000 17,000 0.08 0.00 261,800 2017-09-12
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,402,000 50,000 0.11 0.00 257,000 2017-09-12
59 1371 China Ecotourism Group Limited:O 29,578,797 1,220,000 0.35 0.01 248,880 2017-09-12
60 0867 China Medical System Holdings Limited:O 993,000 17,000 0.04 0.00 236,640 2017-09-12
61 3328 Bank of Communications Co., Ltd.:H 29,163,480 40,000 0.08 0.00 232,400 2017-09-12
62 0992 LENOVO GROUP LIMITED:O 36,268,180 54,000 0.33 0.00 230,580 2017-09-12
63 3983 China BlueChemical Ltd.:H 5,570,000 100,000 0.31 0.01 229,000 2017-09-12
64 3383 Agile Group Holdings Limited (KY):O 1,273,324 20,000 0.03 0.00 222,000 2017-09-12
65 0136 China Ruyi Holdings Limited:O 58,696,232 1,016,000 0.08 0.00 220,472 2017-09-12
66 0763 ZTE CORPORATION:H 2,888,508 10,000 0.38 0.00 218,500 2017-09-12
67 1091 South Manganese Investment Limited:O 5,910,535 350,000 0.17 0.01 210,000 2017-09-12
68 1899 Xingda International Holdings Limited:O 1,610,696 75,000 0.11 0.01 204,750 2017-09-12
69 0960 Longfor Group Holdings Limited:O 147,500 10,000 0.00 0.00 198,200 2017-09-12
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 916,500 10,000 0.12 0.00 193,600 2017-09-12
71 2362 Jinchuan Group International Resources Co. Ltd:O 1,272,000 168,000 0.03 0.00 193,200 2017-09-12
72 0101 HANG LUNG PROPERTIES LIMITED:O 1,249,675 10,000 0.03 0.00 188,200 2017-09-12
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 674,258 10,000 0.04 0.00 181,600 2017-09-12
74 2313 Shenzhou International Group Holdings Limited:O 14,000 3,000 0.00 0.00 180,000 2017-09-12
75 0371 Beijing Enterprises Water Group Limited:O 1,813,800 28,000 0.02 0.00 178,080 2017-09-12
76 8226 KOALA Financial Group Limited:O 1,776,000 392,000 0.07 0.02 174,440 2017-09-12
77 2009 BBMG Corporation:H 7,412,000 42,000 0.32 0.00 168,420 2017-09-12
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,788,956 50,000 0.12 0.00 165,000 2017-09-12
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,124,250 16,000 0.07 0.00 162,560 2017-09-12
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,627,200 15,000 0.04 0.00 153,000 2017-09-12
81 0825 New World Department Store China Limited:O 1,735,169 100,000 0.10 0.01 152,000 2017-09-12
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,290,000 50,000 0.13 0.00 148,500 2017-09-12
83 3368 Parkson Retail Group Limited:O 1,803,000 120,500 0.07 0.00 145,805 2017-09-12
84 2128 China Lesso Group Holdings Limited:O 1,669,000 26,000 0.05 0.00 141,180 2017-09-12
85 2282 MGM China Holdings Limited:O 897,600 8,000 0.02 0.00 138,720 2017-09-12
86 0082 Crazy Sports Group Limited:O 14,453,400 490,000 0.44 0.01 132,300 2017-09-12
87 1052 Yuexiu Transport Infrastructure Limited:O 1,178,183 22,000 0.07 0.00 129,580 2017-09-12
88 0883 CNOOC LIMITED:O 29,618,032 14,000 0.07 0.00 129,220 2017-09-12
89 6837 Haitong Securities Co., Ltd.:H 3,101,500 10,000 0.09 0.00 128,600 2017-09-12
90 1216 ZHONGYUAN BANK CO., LTD.:H 431,000 50,000 0.01 0.00 120,000 2017-09-12
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,053,120 23,000 1.05 0.00 118,450 2017-09-12
92 2778 Champion Real Estate Investment Trust:Unit 4,198,687 20,000 0.07 0.00 115,200 2017-09-12
93 0862 Vision Values Holdings Limited:O 1,194,311 200,000 0.03 0.01 114,000 2017-09-12
94 1585 Yadea Group Holdings Ltd.:O 356,000 52,000 0.01 0.00 113,360 2017-09-12
95 1314 Tsui Wah Holdings Limited:O 5,700,000 100,000 0.40 0.01 111,000 2017-09-12
96 1918 Sunac China Holdings Limited:O 202,000 4,000 0.00 0.00 111,000 2017-09-12
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 698,116 2,000 0.21 0.00 109,400 2017-09-12
98 1208 MMG Limited (HK):O 2,763,880 28,000 0.03 0.00 109,200 2017-09-12
99 3380 Logan Group Company Limited:O 534,000 14,000 0.01 0.00 108,220 2017-09-12
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,610,012 50,000 0.12 0.00 107,500 2017-09-12
101 3339 Lonking Holdings Limited:O 2,824,000 30,000 0.07 0.00 105,000 2017-09-12
102 0787 Global Brands Group Holding Limited:O 11,617,600 140,000 0.14 0.00 100,800 2017-09-12
103 8078 China Creative Digital Entertainment Limited:O 2,273,712 400,000 0.02 0.00 98,800 2017-09-12
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 970,000 4,000 0.09 0.00 97,200 2017-09-12
105 3813 Pou Sheng International (Holdings) Limited:O 563,000 66,000 0.01 0.00 94,380 2017-09-12
106 3888 Kingsoft Corporation Limited:O 6,625,000 5,000 0.51 0.00 93,300 2017-09-12
107 8416 HM International Holdings Limited:O 40,000 40,000 0.01 0.01 93,200 2017-09-12
108 1300 Trigiant Group Limited:O 6,278,000 80,000 0.35 0.00 88,000 2017-09-12
109 1571 Xin Point Holdings Limited:O 55,000 20,000 0.01 0.00 87,200 2017-09-12
110 8308 Gudou Holdings Limited:O 1,056,000 76,000 0.11 0.01 86,640 2017-09-12
111 2393 Yestar Healthcare Holdings Company Limited:O 185,000 25,000 0.01 0.00 86,250 2017-09-12
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 934,000 4,000 0.02 0.00 85,800 2017-09-12
113 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 235,000 180,000 0.03 0.02 85,500 2017-09-12
114 0941 China Mobile Limited (HK):O 5,288,195 1,000 0.03 0.00 82,700 2017-09-12
115 3600 MODERN DENTAL GROUP LIMITED:O 345,000 30,000 0.03 0.00 82,500 2017-09-12
116 1046 Universe Entertainment and Culture Group Company Limited:O 562,943 160,000 0.07 0.02 81,600 2017-09-12
117 1972 SWIRE PROPERTIES LIMITED:O 558,163 3,000 0.01 0.00 79,350 2017-09-12
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,108,003 20,000 0.12 0.00 79,000 2017-09-12
119 0542 China Cultural Tourism and Agriculture Group Limited:O 2,079,400 280,000 0.03 0.00 78,400 2017-09-12
120 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 12,555,000 300,000 0.10 0.00 76,500 2017-09-12
121 0860 Apollo Future Mobility Group Limited:O 998,900 48,000 0.02 0.00 75,840 2017-09-12
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,746,624 11,000 0.04 0.00 74,690 2017-09-12
123 3993 CMOC Group Limited (CN):H 11,412,003 15,000 0.29 0.00 72,600 2017-09-12
124 0848 Maoye International Holdings Limited:O 1,832,000 90,000 0.04 0.00 69,300 2017-09-12
125 0572 Future World Holdings Limited:O 6,738,878 356,000 0.09 0.00 68,352 2017-09-12
126 1290 China Huirong Financial Holdings Limited:O 748,000 52,000 0.07 0.01 66,560 2017-09-12
127 0559 DeTai New Energy Group Limited:O 10,865,100 550,000 0.21 0.01 66,550 2017-09-12
128 0390 CHINA RAILWAY GROUP LIMITED:H 17,776,443 10,000 0.42 0.00 65,000 2017-09-12
129 6068 Wisdom Education International Holdings Company Limited:O 204,000 16,000 0.01 0.00 64,640 2017-09-12
130 1316 Nexteer Automotive Group Limited:O 31,000 5,000 0.00 0.00 64,400 2017-09-12
131 0189 DONGYUE GROUP LIMITED:O 4,924,000 16,000 0.23 0.00 63,520 2017-09-12
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 2,000 0.02 0.00 62,200 2017-09-12
133 2633 Jacobson Pharma Corporation Limited:O 114,000 30,000 0.01 0.00 62,100 2017-09-12
134 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 125,300 1,200 0.08 0.00 61,800 2017-09-12
135 0717 Emperor Capital Group Limited:O 13,751,621 90,000 0.20 0.00 60,300 2017-09-12
136 0598 SINOTRANS LIMITED:H 1,917,000 15,000 0.09 0.00 58,200 2017-09-12
137 2738 Huajin International Holdings Limited:O 258,000 20,000 0.04 0.00 58,000 2017-09-12
138 1816 CGN Power Co., Ltd.:H 24,031,000 26,000 0.22 0.00 57,980 2017-09-12
139 3933 United Laboratories International Holdings Limited (The):O 525,619 10,000 0.03 0.00 57,400 2017-09-12
140 2866 COSCO SHIPPING Development Co., Ltd.:H 58,963,150 30,000 1.57 0.00 57,000 2017-09-12
141 0563 Shanghai Industrial Urban Development Group Limited:O 5,847,000 30,000 0.12 0.00 55,200 2017-09-12
142 87001 Hui Xian Real Estate Investment Trust:Unit 20,076,559 18,000 0.36 0.00 55,080 2017-09-12
143 0750 China Shuifa Singyes Energy Holdings Limited:O 1,792,972 20,000 0.21 0.00 54,400 2017-09-12
144 3389 Hengdeli Holdings Limited:O 1,125,200 128,000 0.02 0.00 54,400 2017-09-12
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,414,736 46,000 0.42 0.00 54,280 2017-09-12
146 1164 CGN Mining Company Limited:O 8,020,000 100,000 0.12 0.00 52,000 2017-09-12
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,624,000 10,000 0.77 0.00 51,800 2017-09-12
148 0337 Greenland Hong Kong Holdings Limited:O 1,398,175 17,000 0.05 0.00 49,640 2017-09-12
149 0320 COMPUTIME GROUP LIMITED:O 8,820,000 30,000 1.05 0.00 48,600 2017-09-12
150 1829 China Machinery Engineering Corporation:H 1,540,000 10,000 0.17 0.00 47,600 2017-09-12
151 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 794,000 5,000 0.22 0.00 45,700 2017-09-12
152 0270 GUANGDONG INVESTMENT LIMITED:O 1,576,154 4,000 0.02 0.00 45,360 2017-09-12
153 1612 Vincent Medical Holdings Limited:O 246,000 54,000 0.04 0.01 43,740 2017-09-12
154 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 426,000 32,000 0.03 0.00 43,520 2017-09-12
155 0419 Hony Media Group:O 6,096,737 120,000 0.05 0.00 43,200 2017-09-12
156 3318 China Boton Group Company Limited:O 557,837 20,000 0.08 0.00 41,800 2017-09-12
157 0297 Sinofert Holdings Limited:O 5,375,000 36,000 0.08 0.00 41,040 2017-09-12
158 0817 China Jinmao Holdings Group Limited:O 1,316,000 10,000 0.01 0.00 41,000 2017-09-12
159 1196 Realord Group Holdings Limited:O 7,111,144 10,000 0.62 0.00 40,300 2017-09-12
160 1638 Kaisa Group Holdings Ltd.:O 2,350,000 9,000 0.04 0.00 39,420 2017-09-12
161 1382 Pacific Textiles Holdings Limited:O 1,003,000 5,000 0.07 0.00 39,100 2017-09-12
162 3101 Vanguard FTSE Developed Europe Index ETF:Unit 79,600 2,000 0.84 0.02 39,000 2017-09-12
163 1552 BHCC Holding Limited:O 55,000 55,000 0.01 0.01 38,500 2017-09-12
164 0439 KuangChi Science Limited:O 3,064,622 15,000 0.05 0.00 38,100 2017-09-12
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,544,526 20,000 0.15 0.00 36,400 2017-09-12
166 0963 Bloomage BioTechnology Corporation Limited (KY):O 182,612,500 2,500 49.97 0.00 36,200 2017-09-12
167 0880 SJM Holdings Limited:O 2,987,162 5,000 0.05 0.00 35,800 2017-09-12
168 0207 Joy City Property Limited:O 2,149,580 24,000 0.02 0.00 35,280 2017-09-12
169 8046 Heng Xin China Holdings Limited:O 6,381,597 1,520,000 0.08 0.02 34,960 2017-09-12
170 1224 C C Land Holdings Limited:O 1,825,994 20,000 0.05 0.00 34,800 2017-09-12
171 0498 Blue River Holdings Limited:O 18,766,647 200,000 0.34 0.00 34,000 2017-09-12
172 0353 Energy International Investments Holdings Limited:O 5,845,600 180,000 0.19 0.01 33,660 2017-09-12
173 8279 AGTech Holdings Limited:O 4,391,910 20,000 0.04 0.00 32,400 2017-09-12
174 1141 CMBC Capital Holdings Limited:O 2,788,587 50,000 0.01 0.00 31,000 2017-09-12
175 1520 Virtual Mind Holding Company Limited:O 348,000 24,000 0.02 0.00 30,960 2017-09-12
176 0726 DIT Group Limited:O 299,483,000 120,000 2.93 0.00 30,000 2017-09-12
177 8147 Millennium Pacific Group Holdings Limited:O 1,068,000 200,000 0.02 0.00 29,200 2017-09-12
178 1336 New China Life Insurance Company Ltd.:H 109,100 600 0.01 0.00 28,290 2017-09-12
179 0850 Long Well International Holdings Limited:O 29,684,000 200,000 0.39 0.00 28,000 2017-09-12
180 0519 Novautek Technologies Group Limited (BM):O 9,602,707 50,000 0.46 0.00 27,000 2017-09-12
181 1368 Xtep International Holdings Limited:O 578,500 10,000 0.03 0.00 27,000 2017-09-12
182 1788 Guotai Junan International Holdings Limited:O 5,279,824 10,000 0.08 0.00 25,700 2017-09-12
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,351,000 2,000 0.23 0.00 25,560 2017-09-12
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,000 3,000 0.00 0.00 24,090 2017-09-12
185 0397 Minerva Group Holding Limited:O 13,729,637 180,000 0.47 0.01 23,760 2017-09-12
186 1097 i-CABLE Communications Limited:O 2,032,983 100,000 0.10 0.00 23,300 2017-09-12
187 1881 Regal Real Estate Investment Trust:Unit 3,868,675 10,000 0.12 0.00 23,300 2017-09-12
188 0756 Summi (Group) Holdings Limited:O 452,000 20,000 0.03 0.00 22,800 2017-09-12
189 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 216,420 16,000 0.04 0.00 22,400 2017-09-12
190 1148 Xinchen China Power Holdings Limited:O 892,000 20,000 0.07 0.00 22,000 2017-09-12
191 1226 China Investment and Finance Group Limited (KY):O 12,722,100 280,000 0.56 0.01 21,000 2017-09-12
192 0235 CSC Holdings Limited (HK):O 25,532,390 175,000 0.15 0.00 20,825 2017-09-12
193 0250 SINO-I TECHNOLOGY LIMITED:O 144,275,162 200,000 0.72 0.00 20,400 2017-09-12
194 1068 China Yurun Food Group Limited:O 5,240,040 20,000 0.29 0.00 20,200 2017-09-12
195 0533 GOLDLION HOLDINGS LIMITED:O 784,000 6,000 0.08 0.00 18,540 2017-09-12
196 0138 CCT Fortis Holdings Limited:O 1,434,606 18,500 0.16 0.00 18,500 2017-09-12
197 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,680,000 112,000 0.24 0.02 17,584 2017-09-12
198 2211 Universal Health International Group Holding Limited:O 6,845,000 107,000 0.24 0.00 17,120 2017-09-12
199 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,687,063 10,000 0.05 0.00 17,100 2017-09-12
200 0472 New Silkroad Culturaltainment Limited:O 1,757,754,743 20,000 54.80 0.00 17,000 2017-09-12
201 1523 Plover Bay Technologies Limited:O 888,000 8,000 0.09 0.00 16,880 2017-09-12
202 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,891,550 108,000 0.39 0.00 14,580 2017-09-12
203 0616 EMINENCE ENTERPRISE LIMITED:O 12,165,551 200,000 0.54 0.01 14,000 2017-09-12
204 2880 Liaoning Port Co., Ltd.:H 4,828,400 10,000 0.09 0.00 13,900 2017-09-12
205 6882 EGL Holdings Company Limited:O 416,000 10,000 0.08 0.00 13,500 2017-09-12
206 2389 Beijing Health (Holdings) Limited (KY):O 4,348,000 30,000 0.07 0.00 13,200 2017-09-12
207 1060 Damai Entertainment Holdings Limited (BM):O 30,295,000 10,000 0.12 0.00 12,900 2017-09-12
208 0395 Smartac International Holdings Limited:O 18,760,000 104,000 0.39 0.00 11,856 2017-09-12
209 1002 V.S. INTERNATIONAL GROUP LIMITED:O 714,423 42,423 0.03 -0.01 11,030 2017-09-12
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,328,000 10,000 0.57 0.00 8,300 2017-09-12
211 8356 Tsun Yip Holdings Limited (KY):O 5,310,000 100,000 0.13 0.00 8,100 2017-09-12
212 3300 CHINA GLASS HOLDINGS LIMITED:O 2,372,000 10,000 0.13 0.00 7,900 2017-09-12
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,870,441 1,500 0.20 0.00 6,765 2017-09-12
214 0646 China Environmental Technology Holdings Limited:O 5,688,000 32,000 0.16 0.00 5,664 2017-09-12
215 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,628,836 80,000 2.26 0.01 5,120 2017-09-12
216 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,000 1,000 0.02 0.00 5,040 2017-09-12
217 0209 Winshine Science Company Limited:O 7,164,000 40,000 0.20 0.00 4,720 2017-09-12
218 1250 Shandong Hi-Speed New Energy Group Limited:O 21,660,000 20,000 0.03 0.00 3,540 2017-09-12
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,442,000 1,000 0.30 0.00 355 2017-09-12
220 0273 MASON GROUP HOLDINGS LIMITED:O 13,719,123 -825 0.03 -0.00 -97 2017-09-12
221 1798 China Datang Corporation Renewable Power Co., Limited:H 1,844,000 -1,000 0.07 -0.00 -980 2017-09-12
222 0112 Lerthai Group Limited:O 40,690 -457 0.01 -0.00 -1,462 2017-09-12
223 1194 Bay Area Gold Group Limited:O 11,818,000 -24,000 0.09 -0.00 -2,448 2017-09-12
224 8269 Wealth Glory Holdings Limited:O 4,642,995 -20,000 0.57 -0.00 -3,600 2017-09-12
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,566,000 -1,000 0.06 -0.00 -5,170 2017-09-12
226 2324 Capital VC Limited:O 2,419,280 -100,000 0.09 -0.00 -5,500 2017-09-12
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,806,000 -2,000 0.34 -0.00 -6,320 2017-09-12
228 0820 HSBC China Dragon Fund:Unit 524,370 -602 0.49 -0.00 -6,369 2017-09-12
229 0552 China Communications Services Corporation Limited:H 2,866,475 -2,400 0.12 -0.00 -10,176 2017-09-12
230 0745 China National Culture Group Limited:O 49,692,000 -500,000 0.51 -0.01 -10,500 2017-09-12
231 2202 China Vanke Company Limited:H 384,200 -400 0.03 -0.00 -10,660 2017-09-12
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,655,317 -2,000 0.05 -0.00 -10,680 2017-09-12
233 1569 Minsheng Education Group Company Limited:O 172,000 -6,000 0.00 -0.00 -10,860 2017-09-12
234 8328 Xinyi Electric Storage Holdings Limited:O 354,068 -7,500 0.07 -0.00 -11,475 2017-09-12
235 0024 BURWILL HOLDINGS LIMITED:O 11,593,780 -50,000 0.23 -0.00 -11,800 2017-09-12
236 0911 Qianhai Health Holdings Limited:O 11,255,000 -110,000 0.07 -0.00 -12,210 2017-09-12
237 2038 FIH Mobile Limited:O 5,366,000 -5,000 0.07 -0.00 -12,750 2017-09-12
238 0755 DevGreat Group Limited:O 60,006,000 -100,000 0.40 -0.00 -13,200 2017-09-12
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,657,490 -5,000 0.08 -0.00 -14,150 2017-09-12
240 1732 XiangXing International Holding Limited:O 80,000 -40,000 0.01 -0.00 -14,400 2017-09-12
241 2888 STANDARD CHARTERED PLC:O 2,695,782 -192 0.08 -0.00 -14,842 2017-09-12
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,305,000 -10,000 0.04 -0.00 -15,000 2017-09-12
243 0777 NetDragon Websoft Holdings Limited:O 1,009,108 -500 0.20 -0.00 -15,150 2017-09-12
244 1623 Hilong Holding Limited:O 5,848,000 -15,000 0.34 -0.00 -15,300 2017-09-12
245 3823 Tech Pro Technology Development Limited:O 24,423,600 -200,000 0.31 -0.00 -16,000 2017-09-12
246 8160 Goldway Education Group Limited:O 0 -48,000 0.00 -0.01 -17,520 2017-09-12
247 2357 AviChina Industry & Technology Company Limited:H 4,204,000 -4,000 0.18 -0.00 -18,200 2017-09-12
248 0272 SHUI ON LAND LIMITED:O 14,426,178 -10,000 0.18 -0.00 -18,700 2017-09-12
249 0245 China Vered Financial Holding Corporation Limited:O 1,415,740 -40,000 0.00 -0.00 -18,800 2017-09-12
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,758,000 -1,000 0.04 -0.00 -19,460 2017-09-12
251 1572 China Art Financial Holdings Limited:O 244,000 -20,000 0.02 -0.00 -19,600 2017-09-12
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,808,109 -10,000 0.20 -0.00 -19,700 2017-09-12
253 1340 Huisheng International Holdings Limited:O 1,838,000 -52,000 0.21 -0.01 -20,280 2017-09-12
254 8246 Zhonghua Gas Holdings Limited:O 16,000 -88,000 0.00 -0.00 -20,328 2017-09-12
255 1460 ICO Group Limited:O 916,000 -108,000 0.02 -0.00 -21,708 2017-09-12
256 2012 SUNSHINE OILSANDS LTD.:O 5,770,000 -100,000 0.10 -0.00 -22,600 2017-09-12
257 1658 Postal Savings Bank of China Co., Ltd.:H 2,411,000 -5,000 0.01 -0.00 -23,350 2017-09-12
258 0877 OM Technologies (Group) Limited:O 864,000 -5,000 0.11 -0.00 -24,000 2017-09-12
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,459,500 -20,000 0.15 -0.00 -24,200 2017-09-12
260 0230 Minmetals Land Limited:O 4,485,294 -18,000 0.13 -0.00 -25,380 2017-09-12
261 0670 China Eastern Airlines Corporation Limited:H 10,124,000 -6,000 0.22 -0.00 -25,680 2017-09-12
262 6030 CITIC Securities Company Limited:H 2,651,976 -1,500 0.12 -0.00 -26,010 2017-09-12
263 1980 Tian Ge Interactive Holdings Limited:O 197,000 -5,000 0.02 -0.00 -26,050 2017-09-12
264 2883 China Oilfield Services Limited:H 2,568,000 -4,000 0.14 -0.00 -26,240 2017-09-12
265 0956 China Suntien Green Energy Corporation Limited:H 4,051,000 -14,000 0.22 -0.00 -26,600 2017-09-12
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 618,000 -8,000 0.05 -0.00 -26,800 2017-09-12
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,172,000 -6,000 0.22 -0.00 -27,360 2017-09-12
268 1108 Triumph New Energy Company Limited:H 312,052 -6,000 0.12 -0.00 -27,720 2017-09-12
269 3899 CIMC Enric Holdings Limited:O 828,000 -6,000 0.04 -0.00 -28,020 2017-09-12
270 2268 Youyuan International Holdings Limited:O 117,670 -10,000 0.01 -0.00 -28,700 2017-09-12
271 0484 Forgame Holdings Limited:O 263,100 -2,000 0.19 -0.00 -28,720 2017-09-12
272 2800 Tracker Fund of Hong Kong:Unit 9,323,555 -1,000 0.28 -0.00 -28,850 2017-09-12
273 0546 Fufeng Group Limited:O 61,887,056 -5,000 2.43 -0.00 -28,900 2017-09-12
274 0221 Easy One Financial Group Limited:O 3,918,519 -100,000 0.84 -0.02 -29,000 2017-09-12
275 8089 Chinese Strategic Holdings Limited:O 340,400 -28,800 0.20 -0.02 -29,088 2017-09-12
276 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 91,600 -2,000 0.02 -0.00 -29,600 2017-09-12
277 1282 Renze Harvest International Limited:O 6,152,000 -52,000 0.03 -0.00 -30,160 2017-09-12
278 1083 Towngas Smart Energy Company Limited:O 1,020,621 -6,000 0.04 -0.00 -30,840 2017-09-12
279 0908 Zhuhai Holdings Investment Group Limited:O 918,000 -24,000 0.06 -0.00 -31,440 2017-09-12
280 0258 TOMSON GROUP LIMITED:O 178,269 -8,000 0.01 -0.00 -31,760 2017-09-12
281 1128 Wynn Macau, Limited:O 312,800 -1,600 0.01 -0.00 -31,840 2017-09-12
282 0933 Brightoil Petroleum (Holdings) Limited:O 79,107,000 -17,000 0.78 -0.00 -32,300 2017-09-12
283 1777 Fantasia Holdings Group Co., Limited:O 4,374,000 -30,000 0.08 -0.00 -32,700 2017-09-12
284 0638 KIN YAT HOLDINGS LIMITED:O 490,000 -16,000 0.11 -0.00 -32,960 2017-09-12
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,500 -500 0.01 -0.00 -33,425 2017-09-12
286 0030 YNBY International Limited:O 4,863,000 -96,000 0.11 -0.00 -33,600 2017-09-12
287 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 146,000 -10,000 0.04 -0.00 -35,400 2017-09-12
288 0530 Goldin Financial Holdings Limited:O 1,579,849 -10,000 0.02 -0.00 -36,900 2017-09-12
289 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,293,000 -3,000 0.17 -0.00 -37,500 2017-09-12
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,885,706 -14,000 0.08 -0.00 -38,500 2017-09-12
291 0459 Legend Upstar Holdings Limited (KY):O 4,200,000 -100,000 0.23 -0.01 -40,000 2017-09-12
292 0826 Tiangong International Company Limited:O 8,848,000 -50,000 0.40 -0.00 -40,000 * 2017-09-12
293 1133 Harbin Electric Company Limited:H 1,922,000 -10,000 0.28 -0.00 -40,300 2017-09-12
294 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 623,500 -10,000 0.15 -0.00 -41,800 2017-09-12
295 0871 China Dredging Environment Protection Holdings Limited:O 816,000 -111,000 0.06 -0.01 -42,735 2017-09-12
296 0636 KLN Logistics Group Limited (BM):O 327,389 -4,000 0.02 -0.00 -43,840 2017-09-12
297 0535 Gemdale Properties and Investment Corporation Limited:O 10,170,433 -50,000 0.06 -0.00 -45,000 2017-09-12
298 1253 China Greenland Broad Greenstate Group Company Limited:O 12,000 -28,000 0.00 -0.00 -45,080 2017-09-12
299 1883 CITIC Telecom International Holdings Limited:O 3,498,017 -20,000 0.10 -0.00 -46,200 2017-09-12
300 3882 SKY LIGHT HOLDINGS LIMITED:O 99,000 -20,000 0.01 -0.00 -46,400 2017-09-12
301 0275 Master Glory Group Limited:O 21,760,904 -500,000 0.21 -0.00 -47,000 2017-09-12
302 1461 ZHONGTAI FUTURES Company Limited:H 271,000 -28,000 0.10 -0.01 -47,600 2017-09-12
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,970,504 -4,000 0.05 -0.00 -48,080 2017-09-12
304 0400 Ingdan, Inc.:O 1,144,000 -10,000 0.08 -0.00 -50,600 2017-09-12
305 3808 SINOTRUK (HONG KONG) LIMITED:O 1,084,500 -5,000 0.04 -0.00 -51,300 2017-09-12
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,276,800 -14,000 0.11 -0.00 -51,940 2017-09-12
307 0952 Quam Plus International Financial Limited:O 2,100,323 -50,000 0.03 -0.00 -52,000 2017-09-12
308 0994 CT Vision S.L. (International) Holdings Limited:O 492,000 -40,000 0.10 -0.01 -52,800 2017-09-12
309 0985 CST Holding (HK) Limited (KY):O 37,714,463 -1,360,000 0.10 -0.00 -54,400 2017-09-12
310 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 240,000 -30,000 0.03 -0.00 -55,800 2017-09-12
311 0083 SINO LAND COMPANY LIMITED:O 1,520,565 -4,000 0.02 -0.00 -56,560 2017-09-12
312 1099 SINOPHARM GROUP CO. LTD.:H 253,600 -1,600 0.02 -0.00 -57,760 2017-09-12
313 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,397,114 -26,000 0.41 -0.00 -58,240 2017-09-12
314 3799 Dali Foods Group Company Limited:O 655,000 -11,000 0.00 -0.00 -58,300 2017-09-12
315 3969 China Railway Signal & Communication Corporation Limited:H 620,000 -10,000 0.03 -0.00 -60,200 2017-09-12
316 0916 China Longyuan Power Group Corporation Limited:H 3,564,000 -10,000 0.11 -0.00 -60,700 2017-09-12
317 3908 China International Capital Corporation Limited:H 206,400 -4,800 0.01 -0.00 -67,488 2017-09-12
318 1709 DL Holdings Group Limited (KY):O 1,338,000 -130,000 0.13 -0.01 -67,600 2017-09-12
319 0887 Emperor Watch & Jewellery Limited:O 4,030,000 -180,000 0.06 -0.00 -69,300 2017-09-12
320 3800 GCL Technology Holdings Limited (KY):O 45,221,480 -80,000 0.24 -0.00 -71,200 2017-09-12
321 1233 Times China Holdings Limited:O 96,000 -10,000 0.01 -0.00 -72,500 2017-09-12
322 0004 Wharf (Holdings) Limited (The):O 959,402 -1,000 0.03 -0.00 -72,500 2017-09-12
323 0291 China Resources Beer (Holdings) Company Limited:O 1,224,927 -4,000 0.04 -0.00 -82,000 2017-09-12
324 0267 CITIC Limited (HK):O 6,006,440 -7,000 0.02 -0.00 -82,880 2017-09-12
325 1888 Kingboard Laminates Holdings Limited:O 1,847,417 -6,000 0.06 -0.00 -84,480 2017-09-12
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 657,741 -6,500 0.04 -0.00 -84,760 2017-09-12
327 0630 AMCO United Holding Limited:O 1,384,040 -400,000 0.07 -0.02 -84,800 2017-09-12
328 3147 CSOP SZSE ChiNext ETF:Unit 208,000 -10,600 0.49 -0.03 -88,404 2017-09-12
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,392,229 -6,000 0.15 -0.00 -88,920 2017-09-12
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,586,000 -20,000 0.51 -0.00 -89,000 2017-09-12
331 0621 Taung Gold International Limited:O 9,358,400 -1,190,000 0.05 -0.01 -89,250 2017-09-12
332 1928 Sands China Ltd.:O 909,200 -2,400 0.01 -0.00 -89,280 2017-09-12
333 0580 Sun.King Technology Group Limited:O 2,128,000 -52,000 0.15 -0.00 -89,960 2017-09-12
334 1313 China Resources Building Materials Technology Holdings Limited:O 5,463,158 -20,000 0.08 -0.00 -92,000 2017-09-12
335 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,648,750 -100,000 0.36 -0.00 -92,000 2017-09-12
336 8167 Neo Telemedia Limited:O 4,092,000 -344,000 0.04 -0.00 -92,880 2017-09-12
337 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,392,000 -40,000 0.14 -0.00 -99,600 2017-09-12
338 0521 CWT International Limited:O 21,489,975 -300,000 0.19 -0.00 -100,500 2017-09-12
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,117,676 -162,000 0.52 -0.01 -102,060 2017-09-12
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,868,308 -35,000 0.23 -0.00 -103,250 2017-09-12
341 2688 ENN Energy Holdings Limited:O 38,000 -2,000 0.00 -0.00 -106,500 2017-09-12
342 0405 Yuexiu Real Estate Investment Trust:Unit 9,662,665 -22,000 0.33 -0.00 -115,500 2017-09-12
343 1958 BAIC Motor Corporation Limited:H 1,536,500 -17,000 0.07 -0.00 -119,340 2017-09-12
344 1530 3SBio Inc.:O 45,500 -10,000 0.00 -0.00 -125,000 2017-09-12
345 1088 China Shenhua Energy Company Limited:H 8,336,431 -6,500 0.25 -0.00 -126,100 2017-09-12
346 0683 KERRY PROPERTIES LIMITED:O 272,796 -4,000 0.02 -0.00 -127,600 2017-09-12
347 0823 Link Real Estate Investment Trust:Unit 3,150,489 -2,000 0.14 -0.00 -129,700 2017-09-12
348 2066 Shengjing Bank Co., Ltd.:H 802,500 -20,000 0.05 -0.00 -130,000 2017-09-12
349 0119 Poly Property Group Co., Limited:O 3,851,300 -30,000 0.11 -0.00 -131,700 2017-09-12
350 0005 HSBC HOLDINGS PLC:O 34,254,671 -1,801 0.17 0.00 -136,516 2017-09-12
351 0958 Huaneng Renewables Corporation Limited:H 2,564,000 -60,000 0.05 -0.00 -150,600 2017-09-12
352 1528 Red Star Macalline Group Corporation Ltd.:H 179,600 -20,000 0.02 -0.00 -178,400 2017-09-12
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,549,740 -30,000 0.06 -0.00 -181,500 2017-09-12
354 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 797,000 -100,000 0.04 -0.00 -187,000 2017-09-12
355 0978 China Merchants Land Limited:O 2,451,920 -114,000 0.05 -0.00 -193,800 2017-09-12
356 1515 China Resources Medical Holdings Company Limited:O 834,000 -20,000 0.06 -0.00 -194,600 2017-09-12
357 1363 CT Environmental Group Limited:O 2,606,000 -174,000 0.04 -0.00 -194,880 2017-09-12
358 0019 SWIRE PACIFIC LIMITED:A 426,148 -2,500 0.05 -0.00 -200,750 2017-09-12
359 1717 Ausnutria Dairy Corporation Ltd:O 525,000 -50,000 0.04 -0.00 -205,000 2017-09-12
360 0486 UNITED COMPANY RUSAL, IPJSC:O 1,084,000 -35,000 0.01 -0.00 -206,500 2017-09-12
361 2899 ZIJIN MINING GROUP CO., LTD.:H 21,906,537 -70,000 0.38 -0.00 -207,200 2017-09-12
362 0008 PCCW LIMITED:O 13,912,633 -50,000 0.18 -0.00 -210,500 2017-09-12
363 0169 Wanda Hotel Development Company Limited:O 3,643,000 -132,000 0.08 -0.00 -223,080 2017-09-12
364 0508 DINGYI GROUP INVESTMENT LIMITED:O 336,000 -610,000 0.01 -0.01 -225,700 2017-09-12
365 1011 China NT Pharma Group Company Limited:O 315,500 -120,000 0.02 -0.01 -228,000 2017-09-12
366 0998 China CITIC Bank Corporation Limited:H 25,947,606 -45,000 0.17 -0.00 -233,100 2017-09-12
367 2823 iShares FTSE China A50 ETF:Unit 14,360,482 -17,500 0.68 -0.00 -246,050 2017-09-12
368 2840 SPDR Gold Trust:Unit 13,900 -250 0.01 -0.00 -246,375 2017-09-12
369 0241 Alibaba Health Information Technology Limited:O 16,612,000 -72,000 0.18 -0.00 -255,600 2017-09-12
370 0818 Hi Sun Technology (China) Limited:O 2,562,000 -132,000 0.09 -0.00 -257,400 2017-09-12
371 3369 QINHUANGDAO PORT CO., LTD.:H 952,000 -90,000 0.11 -0.01 -259,200 2017-09-12
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,380,953 -5,000 0.03 -0.00 -260,000 2017-09-12
373 1030 SEAZEN GROUP LIMITED:O 2,434,000 -68,000 0.04 -0.00 -261,800 2017-09-12
374 0687 Tysan Holdings Limited:O 358,000 -70,000 0.01 -0.00 -262,500 2017-09-12
375 0753 Air China Limited:H 1,956,588 -36,000 0.04 -0.00 -264,960 2017-09-12
376 0085 China Electronics Huada Technology Company Limited:O 4,939,250 -220,000 0.24 -0.01 -275,000 2017-09-12
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,641,862 -10,000 0.14 -0.00 -289,000 2017-09-12
378 2331 LI NING COMPANY LIMITED:O 228,268 -50,000 0.01 -0.00 -299,500 2017-09-12
379 0299 Glory Sun Land Group Limited:O 30,720,000 -10,000,000 0.09 -0.03 -300,000 2017-09-12
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,090,000 -74,000 0.29 -0.00 -314,500 2017-09-12
381 0729 FDG Electric Vehicles Limited:O 39,071,751 -990,000 0.17 -0.00 -351,450 2017-09-12
382 6886 Huatai Securities Co., Ltd.:H 2,345,400 -20,000 0.14 -0.00 -357,200 2017-09-12
383 0002 CLP HOLDINGS LIMITED:O 3,505,669 -4,500 0.14 -0.00 -369,225 2017-09-12
384 0347 Angang Steel Company Limited:H 6,813,238 -50,000 0.63 -0.00 -378,000 2017-09-12
385 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 -3,000 0.01 -0.00 -418,500 2017-09-12
386 2221 New Concepts Holdings Limited:O 4,260,000 -100,000 0.83 -0.02 -420,000 2017-09-12
387 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,574,616 -570,000 0.59 -0.07 -427,500 2017-09-12
388 0285 BYD Electronic (International) Company Limited:O 616,000 -20,000 0.03 -0.00 -431,000 2017-09-12
389 1818 Zhaojin Mining Industry Company Limited:H 2,053,604 -64,000 0.20 -0.01 -432,640 2017-09-12
390 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,460,000 -125,000 0.01 -0.00 -446,250 2017-09-12
391 0494 LI & FUNG LIMITED:O 9,821,600 -126,000 0.12 -0.00 -478,800 2017-09-12
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,640,033 -134,000 0.17 -0.00 -485,080 2017-09-12
393 1398 Industrial and Commercial Bank of China Limited:H 92,202,502 -90,000 0.11 -0.00 -527,400 2017-09-12
394 0522 ASMPT Limited:O 348,100 -5,000 0.09 -0.00 -553,500 2017-09-12
395 0384 CHINA GAS HOLDINGS LIMITED:O 3,273,120 -28,000 0.07 -0.00 -583,800 2017-09-12
396 1813 KWG Group Holdings Limited:O 1,842,761 -70,500 0.06 -0.00 -597,135 2017-09-12
397 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 160,000 -30,000 0.07 -0.01 -613,500 2017-09-12
398 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,369,118 -244,000 0.13 -0.00 -641,720 2017-09-12
399 0066 MTR CORPORATION LIMITED:O 4,374,513 -15,000 0.07 -0.00 -696,750 2017-09-12
400 0604 SHENZHEN INVESTMENT LIMITED:O 11,425,184 -198,000 0.14 -0.00 -712,800 2017-09-12
401 1415 Cowell e Holdings Inc.:O 1,005,000 -163,000 0.12 -0.02 -746,540 2017-09-12
402 1113 CK Asset Holdings Limited (KY):O 2,523,298 -11,368 0.07 -0.00 -768,477 2017-09-12
403 3633 Zhongyu Energy Holdings Limited:O 5,854,000 -252,000 0.23 -0.01 -768,600 2017-09-12
404 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 752,000 -21,000 0.06 -0.00 -890,400 2017-09-12
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,102,270 -138,000 0.46 -0.00 -901,140 2017-09-12
406 0006 Power Assets Holdings Limited:O 2,587,913 -19,000 0.12 -0.00 -1,294,850 2017-09-12
407 0011 HANG SENG BANK, LIMITED:O 1,516,100 -7,200 0.08 -0.00 -1,321,200 2017-09-12
408 0231 Ping An Securities Group (Holdings) Limited:O 10,997,640 -17,060,000 0.06 -0.09 -1,569,520 2017-09-12
409 3988 BANK OF CHINA LIMITED:H 171,710,644 -390,092 0.21 -0.00 -1,583,774 2017-09-12
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,294,224 -30,520 0.03 -0.00 -1,600,774 2017-09-12
411 1628 Yuzhou Group Holdings Company Limited:O 712,000 -408,000 0.02 -0.01 -1,913,520 2017-09-12
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,748,294 -222,000 0.13 -0.00 -2,508,600 2017-09-12
413 2382 Sunny Optical Technology (Group) Company Limited:O 451,000 -22,000 0.04 -0.00 -2,613,600 2017-09-12
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,217,334 -19,579 0.04 -0.00 -2,639,249 2017-09-12
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,152,536 -127,000 0.27 -0.00 -3,098,800 2017-09-12
416 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,442,142 -536,000 0.03 -0.00 -14,686,400 2017-09-12
417 0656 FOSUN INTERNATIONAL LIMITED:O 27,135,476 -2,503,000 0.32 -0.03 -35,742,840 2017-09-12
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,806,624 -997,500 0.06 -0.01 -61,845,000 2017-09-12

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