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

CCASS holding changes from 2017-09-25 to 2017-09-26

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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 1478 Q Technology (Group) Company Limited:O 3,639,000 959,000 0.33 0.09 12,409,460 2017-09-26
2 0857 PETROCHINA COMPANY LIMITED:H 90,498,728 1,075,353 0.43 0.01 5,376,765 2017-09-26
3 2382 Sunny Optical Technology (Group) Company Limited:O 527,600 20,000 0.05 0.00 2,390,000 2017-09-26
4 1638 Kaisa Group Holdings Ltd.:O 5,373,110 393,000 0.09 0.01 2,259,750 2017-09-26
5 0405 Yuexiu Real Estate Investment Trust:Unit 20,177,535 402,000 0.68 0.01 1,969,800 2017-09-26
6 2689 Nine Dragons Paper (Holdings) Limited:O 1,505,000 125,000 0.03 0.00 1,967,500 2017-09-26
7 0941 China Mobile Limited (HK):O 8,801,573 24,500 0.04 0.00 1,956,325 2017-09-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,576,640 7,400 0.53 0.00 1,564,360 2017-09-26
9 1357 Meitu, Inc.:O 4,938,650 141,500 0.12 0.00 1,556,500 2017-09-26
10 2007 Country Garden Holdings Company Limited:O 4,046,535 127,000 0.02 0.00 1,541,780 2017-09-26
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,210,547 65,000 0.06 0.00 1,443,000 2017-09-26
12 3800 GCL Technology Holdings Limited (KY):O 49,440,182 1,257,000 0.27 0.01 1,269,570 2017-09-26
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 8,000 0.01 0.00 1,008,800 2017-09-26
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,221,500 2,250,000 0.16 0.07 922,500 2017-09-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,649,161 139,650 0.07 0.00 909,122 2017-09-26
16 0884 CIFI Holdings (Group) Co. Ltd.:O 2,486,216 210,000 0.03 0.00 903,000 2017-09-26
17 0726 DIT Group Limited:O 22,777,000 3,300,000 0.22 0.03 858,000 2017-09-26
18 0358 Jiangxi Copper Company Limited:H 3,984,844 69,000 0.29 0.00 836,280 2017-09-26
19 0066 MTR CORPORATION LIMITED:O 5,225,516 16,000 0.09 0.00 732,800 2017-09-26
20 3908 China International Capital Corporation Limited:H 292,400 41,600 0.02 0.00 686,400 2017-09-26
21 0241 Alibaba Health Information Technology Limited:O 5,458,000 178,000 0.06 0.00 663,940 2017-09-26
22 1211 BYD COMPANY LIMITED:H 747,320 8,500 0.08 0.00 628,150 2017-09-26
23 0799 IGG Inc:O 2,748,000 57,000 0.20 0.00 555,750 2017-09-26
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,319,031 188,000 0.07 0.00 545,200 2017-09-26
25 0656 FOSUN INTERNATIONAL LIMITED:O 3,971,201 33,000 0.05 0.00 538,560 2017-09-26
26 2638 HK Electric Investments Limited:O 13,308,192 70,500 0.15 0.00 502,665 2017-09-26
27 2338 WEICHAI POWER CO., LTD.:H 1,261,960 57,000 0.06 0.00 493,050 2017-09-26
28 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,306,000 100,000 0.23 0.02 485,000 2017-09-26
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,309,518 8,000 0.05 0.00 421,200 2017-09-26
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,010,184 112,000 0.23 0.01 418,880 2017-09-26
31 0700 TENCENT HOLDINGS LIMITED:O 7,267,996 1,200 0.08 0.00 405,120 2017-09-26
32 1818 Zhaojin Mining Industry Company Limited:H 1,624,200 59,500 0.15 0.01 396,270 2017-09-26
33 1022 Feiyu Technology International Company Ltd.:O 4,930,500 309,000 0.32 0.02 392,430 2017-09-26
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,884,963 107,000 0.24 0.00 376,640 2017-09-26
35 1421 Prosperity Group International Limited (KY):O 48,855,000 1,600,000 4.94 0.16 376,000 2017-09-26
36 0030 YNBY International Limited:O 11,782,000 1,098,000 0.26 0.02 367,830 2017-09-26
37 1700 Springland International Holdings Limited:O 10,689,000 261,000 0.46 0.01 362,790 2017-09-26
38 3328 Bank of Communications Co., Ltd.:H 30,614,685 63,000 0.09 0.00 360,360 2017-09-26
39 0880 SJM Holdings Limited:O 4,692,448 50,000 0.08 0.00 355,000 2017-09-26
40 1766 CRRC Corporation Limited:H 15,406,224 50,000 0.35 0.00 343,500 2017-09-26
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,655,000 72,000 0.02 0.00 329,760 2017-09-26
42 1988 China Minsheng Banking Corp., Ltd.:H 8,081,865 45,000 0.12 0.00 328,500 2017-09-26
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,997,313 179,000 0.11 0.00 320,410 2017-09-26
44 87001 Hui Xian Real Estate Investment Trust:Unit 18,177,164 100,000 0.33 0.00 305,000 2017-09-26
45 1172 Magnus Concordia Group Limited:O 9,515,000 1,000,000 0.29 0.03 295,000 2017-09-26
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,912,207 20,000 0.64 0.00 294,800 2017-09-26
47 1253 China Greenland Broad Greenstate Group Company Limited:O 292,000 200,000 0.01 0.01 294,000 2017-09-26
48 0665 Haitong International Securities Group Limited:O 956,564 62,000 0.02 0.00 283,960 2017-09-26
49 6099 China Merchants Securities Co., Ltd.:H 32,200 21,000 0.00 0.00 267,120 2017-09-26
50 0151 Want Want China Holdings Limited:O 1,825,000 50,000 0.01 0.00 261,000 2017-09-26
51 8167 Neo Telemedia Limited:O 34,728,000 1,000,000 0.36 0.01 260,000 2017-09-26
52 2282 MGM China Holdings Limited:O 1,447,480 13,200 0.04 0.00 238,920 2017-09-26
53 1800 China Communications Construction Company Limited:H 56,734,363 24,000 1.28 0.00 232,320 2017-09-26
54 6881 China Galaxy Securities Co., Ltd.:H 8,490,286 33,500 0.23 0.00 228,805 2017-09-26
55 1030 SEAZEN GROUP LIMITED:O 594,000 60,000 0.01 0.00 226,200 2017-09-26
56 3318 China Boton Group Company Limited:O 261,253 100,000 0.04 0.01 216,000 2017-09-26
57 1632 Minshang Creative Technology Holdings Limited:O 48,000 20,000 0.02 0.01 197,000 2017-09-26
58 1899 Xingda International Holdings Limited:O 2,237,347 69,000 0.15 0.00 195,960 2017-09-26
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,215,881 5,000 0.17 0.00 190,500 2017-09-26
60 0144 China Merchants Port Holdings Company Limited:O 1,065,055 8,000 0.03 0.00 189,200 2017-09-26
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,704,120 8,000 0.59 0.00 187,600 2017-09-26
62 2778 Champion Real Estate Investment Trust:Unit 11,526,436 33,000 0.20 0.00 181,170 2017-09-26
63 2202 China Vanke Company Limited:H 614,800 7,100 0.05 0.00 176,435 2017-09-26
64 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 284,800 13,000 0.04 0.00 156,000 2017-09-26
65 0410 SOHO CHINA LIMITED:O 3,550,500 31,000 0.07 0.00 151,900 2017-09-26
66 0019 SWIRE PACIFIC LIMITED:A 1,357,735 2,000 0.15 0.00 151,600 2017-09-26
67 0500 Frontier Services Group Limited:O 6,254,606 100,000 0.43 0.01 147,000 2017-09-26
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202,564 29,610 0.03 0.00 146,866 2017-09-26
69 0376 Yunfeng Financial Group Limited:O 201,148 20,000 0.01 0.00 139,000 2017-09-26
70 0833 ALLTRONICS HOLDINGS LIMITED:O 937,524 52,000 0.10 0.01 137,800 2017-09-26
71 0572 Future World Holdings Limited:O 11,054,154 720,000 0.14 0.01 132,480 2017-09-26
72 0813 Shimao Group Holdings Limited:O 16,267,180 8,500 0.48 0.00 131,410 2017-09-26
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 548,200 6,000 0.01 0.00 126,000 2017-09-26
74 0486 UNITED COMPANY RUSAL, IPJSC:O 417,000 21,000 0.00 0.00 123,270 2017-09-26
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,287,206 2,000 0.12 0.00 121,400 2017-09-26
76 0002 CLP HOLDINGS LIMITED:O 5,564,148 1,500 0.22 0.00 119,775 2017-09-26
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,154,502 31,000 0.12 0.00 118,730 2017-09-26
78 1113 CK Asset Holdings Limited (KY):O 5,297,921 1,816 0.14 0.00 116,769 2017-09-26
79 6030 CITIC Securities Company Limited:H 10,922,365 6,500 0.48 0.00 111,800 2017-09-26
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,501,330 8,000 0.03 0.00 111,040 2017-09-26
81 0196 Honghua Group Limited:O 5,562,000 155,000 0.10 0.00 110,050 2017-09-26
82 0347 Angang Steel Company Limited:H 2,366,350 16,000 0.22 0.00 109,760 2017-09-26
83 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 52,000 36,000 0.02 0.01 105,840 2017-09-26
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,001,310 36,000 0.51 0.00 103,320 2017-09-26
85 1109 CHINA RESOURCES LAND LIMITED:O 855,411 4,000 0.01 0.00 95,600 2017-09-26
86 0169 Wanda Hotel Development Company Limited:O 1,156,200 62,000 0.02 0.00 95,480 2017-09-26
87 0914 Anhui Conch Cement Company Limited:H 828,655 3,000 0.06 0.00 95,250 2017-09-26
88 0650 Productive Technologies Company Limited (BM):O 208,500 60,000 0.00 0.00 94,800 2017-09-26
89 1250 Shandong Hi-Speed New Energy Group Limited:O 171,327,089 500,000 0.27 0.00 94,500 2017-09-26
90 0384 CHINA GAS HOLDINGS LIMITED:O 656,450 4,000 0.01 0.00 91,600 2017-09-26
91 0266 TIAN TECK LAND LIMITED:O 10,004 10,000 0.00 0.00 90,400 2017-09-26
92 0101 HANG LUNG PROPERTIES LIMITED:O 12,973,324 5,000 0.29 0.00 89,100 2017-09-26
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,906,323 6,000 0.13 0.00 83,040 2017-09-26
94 1428 Bright Smart Securities & Commodities Group Limited:O 979,968 34,000 0.06 0.00 82,620 2017-09-26
95 0309 Xinhua News Media Holdings Limited:O 268,000 140,000 0.02 0.01 82,600 2017-09-26
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 663,000 130,000 0.05 0.01 81,900 2017-09-26
97 2899 ZIJIN MINING GROUP CO., LTD.:H 16,885,811 30,000 0.29 0.00 81,900 2017-09-26
98 0043 C.P. POKPHAND CO. LTD.:O 8,060,000 130,000 0.03 0.00 79,300 2017-09-26
99 0216 CHINNEY INVESTMENTS, LIMITED:O 1,136,000 20,000 0.21 0.00 78,200 2017-09-26
100 0206 CM Energy Tech Co., Ltd.:O 7,557,000 100,000 1.07 0.01 78,000 2017-09-26
101 0798 China Electronics Optics Valley Union Holding Company Limited:O 936,000 100,000 0.01 0.00 76,000 2017-09-26
102 3918 NagaCorp Ltd.:O 1,186,877 16,000 0.03 0.00 75,520 2017-09-26
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 452,099 2,000 0.04 0.00 73,900 2017-09-26
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,403,365 5,000 0.07 0.00 73,400 2017-09-26
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 610,793 5,500 0.04 0.00 72,600 2017-09-26
106 1898 China Coal Energy Company Limited:H 10,138,627 19,000 0.25 0.00 71,440 2017-09-26
107 1141 CMBC Capital Holdings Limited:O 20,654,067 100,000 0.05 0.00 70,000 2017-09-26
108 3836 China Harmony Auto Holding Limited:O 679,000 15,000 0.04 0.00 69,450 2017-09-26
109 1336 New China Life Insurance Company Ltd.:H 1,005,100 1,500 0.10 0.00 68,625 2017-09-26
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,720 1,800 0.01 0.00 60,570 2017-09-26
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,289,095 160,000 0.07 0.01 58,400 2017-09-26
112 2840 SPDR Gold Trust:Unit 18,840 60 0.01 0.00 58,170 2017-09-26
113 1238 Powerlong Real Estate Holdings Limited:O 638,000 15,000 0.02 0.00 58,050 2017-09-26
114 0136 China Ruyi Holdings Limited:O 27,631,141 208,000 0.04 0.00 57,200 2017-09-26
115 2888 STANDARD CHARTERED PLC:O 1,593,870 750 0.05 0.00 57,188 2017-09-26
116 0709 GIORDANO INTERNATIONAL LIMITED:O 1,602,000 12,000 0.10 0.00 56,880 2017-09-26
117 1520 Virtual Mind Holding Company Limited:O 558,000 54,000 0.03 0.00 56,700 2017-09-26
118 2823 iShares FTSE China A50 ETF:Unit 14,387,883 4,000 0.68 0.00 54,880 2017-09-26
119 2688 ENN Energy Holdings Limited:O 25,000 1,000 0.00 0.00 53,450 2017-09-26
120 1985 Microware Group Limited:O 322,000 36,000 0.11 0.01 50,400 2017-09-26
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,846,600 5,000 0.04 0.00 49,750 2017-09-26
122 3899 CIMC Enric Holdings Limited:O 338,000 10,000 0.02 0.00 49,700 2017-09-26
123 2221 New Concepts Holdings Limited:O 24,000 12,000 0.00 0.00 49,440 2017-09-26
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,487,497 14,000 0.32 0.00 48,020 2017-09-26
125 3789 Royal Deluxe Holdings Limited:O 3,620,000 148,000 0.30 0.01 46,620 2017-09-26
126 1883 CITIC Telecom International Holdings Limited:O 5,985,691 20,000 0.17 0.00 45,600 2017-09-26
127 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,050,000 120,000 0.05 0.00 45,000 2017-09-26
128 1523 Plover Bay Technologies Limited:O 304,000 24,000 0.03 0.00 44,880 2017-09-26
129 0921 Hisense Home Appliances Group Co., Ltd.:H 206,000 5,000 0.04 0.00 44,750 2017-09-26
130 0877 OM Technologies (Group) Limited:O 3,553,000 9,000 0.45 0.00 44,730 2017-09-26
131 2362 Jinchuan Group International Resources Co. Ltd:O 2,018,800 40,000 0.04 0.00 42,800 2017-09-26
132 0226 LIPPO LIMITED (HK):O 1,271,320 9,000 0.26 0.00 42,120 2017-09-26
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,640,764 1,500 0.17 0.00 41,700 2017-09-26
134 2188 China Titans Energy Technology Group Co., Limited:O 1,462,000 36,000 0.16 0.00 41,040 2017-09-26
135 1033 Sinopec Oilfield Service Corporation:H 17,996,000 30,000 0.86 0.00 40,200 2017-09-26
136 1263 PC Partner Group Limited:O 144,000 14,000 0.03 0.00 40,180 2017-09-26
137 0471 Silkwave Inc:O 5,503,900 100,000 0.24 0.00 40,000 2017-09-26
138 3393 Wasion Holdings Limited:O 732,000 10,000 0.07 0.00 38,400 2017-09-26
139 3337 Anton Oilfield Services Group:O 6,236,106 50,000 0.23 0.00 37,500 2017-09-26
140 1124 COASTAL GREENLAND LIMITED:O 3,689,000 140,000 0.09 0.00 37,100 2017-09-26
141 2669 China Overseas Property Holdings Limited:O 3,002,107 20,000 0.09 0.00 36,200 2017-09-26
142 0729 FDG Electric Vehicles Limited:O 42,615,283 90,000 0.19 0.00 35,550 2017-09-26
143 2009 BBMG Corporation:H 7,453,000 9,000 0.32 0.00 35,460 2017-09-26
144 6886 Huatai Securities Co., Ltd.:H 2,352,800 2,000 0.14 0.00 34,320 2017-09-26
145 6136 Kangda International Environmental Company Limited:O 463,000 20,000 0.02 0.00 33,600 2017-09-26
146 2588 BOC AVIATION LIMITED:O 79,500 800 0.01 0.00 32,480 2017-09-26
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,990,000 18,000 0.08 0.00 31,320 2017-09-26
148 1566 CA Cultural Technology Group Limited:O 291,000 10,000 0.03 0.00 30,500 2017-09-26
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,262,287 50,000 0.26 0.00 30,500 2017-09-26
150 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,680,900 20,000 0.08 0.00 29,000 2017-09-26
151 3830 Kiddieland International Limited:O 140,000 45,000 0.01 0.00 28,800 2017-09-26
152 2800 Tracker Fund of Hong Kong:Unit 29,654,087 1,000 0.90 0.00 28,500 2017-09-26
153 1099 SINOPHARM GROUP CO. LTD.:H 498,400 800 0.04 0.00 27,520 2017-09-26
154 0083 SINO LAND COMPANY LIMITED:O 2,600,144 2,000 0.04 0.00 27,160 2017-09-26
155 2111 Best Pacific International Holdings Limited:O 362,000 6,000 0.03 0.00 26,220 2017-09-26
156 0194 LIU CHONG HING INVESTMENT LIMITED:O 262,580 2,000 0.07 0.00 25,840 2017-09-26
157 1788 Guotai Junan International Holdings Limited:O 8,726,565 10,000 0.12 0.00 25,200 2017-09-26
158 0973 L'Occitane International S.A.:O 65,500 1,500 0.00 0.00 25,080 2017-09-26
159 1728 China ZhengTong Auto Services Holdings Limited:O 181,500 3,000 0.01 0.00 24,780 2017-09-26
160 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 24,600 2017-09-26
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,190,000 3,000 0.18 0.00 24,510 2017-09-26
162 8153 Jiading International Group Holdings Limited:O 83,750 80,000 0.01 0.01 23,200 2017-09-26
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 716,271 2,000 0.02 0.00 22,680 2017-09-26
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,400,000 12,000 0.14 0.00 22,320 2017-09-26
165 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 70,000 10,000 0.01 0.00 21,800 2017-09-26
166 0735 China Power Clean Energy Development Company Limited:O 1,676,000 5,000 0.14 0.00 20,950 2017-09-26
167 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,720,000 70,000 0.52 0.02 20,650 2017-09-26
168 6839 Yunnan Water Investment Co., Limited:H 571,000 6,000 0.16 0.00 20,640 2017-09-26
169 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,100 2,000 0.03 0.01 19,960 2017-09-26
170 3983 China BlueChemical Ltd.:H 3,744,000 8,000 0.21 0.00 19,600 2017-09-26
171 0715 China Oceanwide Holdings Limited:O 5,215,200 30,000 0.03 0.00 19,500 2017-09-26
172 2866 COSCO SHIPPING Development Co., Ltd.:H 13,352,600 11,000 0.36 0.00 19,470 2017-09-26
173 0558 L.K. Technology Holdings Limited:O 827,500 27,500 0.07 0.00 18,975 2017-09-26
174 1046 Universe Entertainment and Culture Group Company Limited:O 1,736,143 40,000 0.20 0.00 18,400 2017-09-26
175 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 307,900 3,000 0.23 0.00 18,000 2017-09-26
176 1972 SWIRE PROPERTIES LIMITED:O 1,348,466 700 0.02 0.00 17,885 2017-09-26
177 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,823,000 5,000 0.01 0.00 17,300 2017-09-26
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,525,944 30,000 0.24 0.00 17,100 2017-09-26
179 0933 Brightoil Petroleum (Holdings) Limited:O 47,026,000 10,000 0.46 0.00 17,000 2017-09-26
180 0992 LENOVO GROUP LIMITED:O 21,987,263 4,000 0.20 0.00 16,680 2017-09-26
181 0717 Emperor Capital Group Limited:O 8,055,561 24,000 0.12 0.00 15,840 2017-09-26
182 0868 XINYI GLASS HOLDINGS LIMITED:O 3,836,368 2,000 0.10 0.00 15,480 2017-09-26
183 0872 Titan Invo Technology Limited:O 1,356,000 20,000 0.15 0.00 15,200 2017-09-26
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,801,314 2,000 0.08 0.00 14,660 2017-09-26
185 1227 National Investments Fund Limited:O 2,500,320 160,000 0.10 0.01 14,240 2017-09-26
186 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 47,200 600 0.59 0.01 14,070 2017-09-26
187 1571 Xin Point Holdings Limited:O 127,000 3,000 0.01 0.00 13,740 2017-09-26
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 742,028 1,000 0.04 0.00 13,480 2017-09-26
189 0235 CSC Holdings Limited (HK):O 43,071,179 120,000 0.25 0.00 13,440 2017-09-26
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,240,492 30,000 0.24 0.00 13,350 2017-09-26
191 0371 Beijing Enterprises Water Group Limited:O 159,762,160 2,000 1.82 0.00 12,460 2017-09-26
192 2039 China International Marine Containers (Group) Co., Ltd.:H 44,100 800 0.00 0.00 11,776 2017-09-26
193 3919 Golden Power Group Holdings Limited:O 153,000 10,000 0.06 0.00 11,300 2017-09-26
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,847,691 8,000 0.16 0.00 11,280 2017-09-26
195 0947 MOBI Development Co., Ltd.:O 1,041,200 7,000 0.13 0.00 10,360 2017-09-26
196 0535 Gemdale Properties and Investment Corporation Limited:O 1,975,306 12,000 0.01 0.00 10,200 2017-09-26
197 8051 CircuTech International Holdings Limited:O 3,800 600 0.02 0.00 10,080 2017-09-26
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 850,000 2,000 0.25 0.00 9,820 2017-09-26
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,388,972 1,000 0.05 0.00 9,780 2017-09-26
200 6823 HKT Limited (KY):O 8,773,225 1,000 0.12 0.00 9,440 2017-09-26
201 1165 Shunfeng International Clean Energy Limited:O 9,000,000 22,000 0.21 0.00 9,240 2017-09-26
202 2010 Real Nutriceutical Group Limited:O 5,083,000 30,000 0.32 0.00 9,000 2017-09-26
203 0189 DONGYUE GROUP LIMITED:O 9,709,000 2,000 0.46 0.00 8,960 2017-09-26
204 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,514,000 4,000 0.11 0.00 8,680 2017-09-26
205 0878 SOUNDWILL HOLDINGS LIMITED:O 132,540 500 0.05 0.00 8,590 2017-09-26
206 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,448,358 4,000 0.79 0.00 8,440 2017-09-26
207 0109 Good Resources Holdings Limited:O 1,723,042 20,000 0.02 0.00 8,000 2017-09-26
208 1289 Wuxi Sunlit Science and Technology Company Limited:H 63,000 3,000 0.20 0.01 7,740 2017-09-26
209 0038 FIRST TRACTOR COMPANY LIMITED:H 1,458,000 2,000 0.37 0.00 7,440 2017-09-26
210 1929 Chow Tai Fook Jewellery Group Limited:O 640,000 800 0.01 0.00 7,432 2017-09-26
211 1185 China Energine International (Holdings) Limited:O 1,930,468 14,000 0.04 0.00 7,280 2017-09-26
212 1812 Shandong Chenming Paper Holdings Limited:H 838,000 500 0.24 0.00 7,120 2017-09-26
213 0230 Minmetals Land Limited:O 1,962,000 6,000 0.06 0.00 7,020 2017-09-26
214 2727 Shanghai Electric Group Company Limited:H 12,487,464 2,000 0.42 0.00 6,900 2017-09-26
215 0242 SHUN TAK HOLDINGS LIMITED:O 1,882,933 2,000 0.06 0.00 6,700 2017-09-26
216 1888 Kingboard Laminates Holdings Limited:O 964,554 500 0.03 0.00 6,260 2017-09-26
217 1150 MILAN STATION HOLDINGS LIMITED:O 1,678,000 24,000 0.21 0.00 5,136 2017-09-26
218 0435 Sunlight Real Estate Investment Trust:Unit 4,055,307 1,000 0.25 0.00 5,110 2017-09-26
219 1068 China Yurun Food Group Limited:O 5,268,000 5,000 0.29 0.00 4,650 2017-09-26
220 0953 Shaw Brothers Holdings Limited:O 1,598,000 8,000 0.11 0.00 4,640 2017-09-26
221 1881 Regal Real Estate Investment Trust:Unit 5,854,200 2,000 0.18 0.00 4,600 2017-09-26
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,513,000 5,000 0.16 0.00 4,300 2017-09-26
223 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 162,000 1,000 0.04 0.00 4,250 2017-09-26
224 1685 Boer Power Holdings Limited:O 1,869,000 2,000 0.24 0.00 4,040 2017-09-26
225 3886 Town Health International Medical Group Limited:O 1,580,200 6,000 0.02 0.00 4,020 2017-09-26
226 2012 SUNSHINE OILSANDS LTD.:O 42,730,500 20,000 0.77 0.00 4,000 2017-09-26
227 0393 Glorious Sun Enterprises Limited:O 702,831 4,000 0.05 0.00 3,520 2017-09-26
228 0563 Shanghai Industrial Urban Development Group Limited:O 3,052,200 2,000 0.06 0.00 3,460 2017-09-26
229 1556 Chinney Kin Wing Holdings Limited:O 1,385,000 10,000 0.09 0.00 3,250 2017-09-26
230 8383 Linocraft Holdings Limited:O 376,000 8,000 0.05 0.00 3,160 2017-09-26
231 1618 Metallurgical Corporation of China Ltd.:H 11,417,000 1,000 0.40 0.00 2,570 2017-09-26
232 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 45,000 5,000 0.01 0.00 2,150 2017-09-26
233 1224 C C Land Holdings Limited:O 16,641,699 1,000 0.43 0.00 1,730 2017-09-26
234 1072 Dongfang Electric Corporation Limited:H 1,468,400 200 0.43 0.00 1,550 2017-09-26
235 2834 iShares NASDAQ 100 Index ETF:Unit 6,200 100 0.10 0.00 1,094 2017-09-26
236 3999 DaChan Food (Asia) Limited:O 300,000 1,000 0.03 0.00 620 2017-09-26
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,299,005 100 0.12 0.00 441 2017-09-26
238 0275 Master Glory Group Limited:O 9,926,752 -4,000 0.10 -0.00 -404 2017-09-26
239 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,211,459 -10,000 0.15 -0.00 -660 2017-09-26
240 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,867,600 -20,000 0.11 -0.00 -700 2017-09-26
241 1663 Sino Harbour Holdings Group Limited:O 200,000 -2,000 0.01 -0.00 -930 2017-09-26
242 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,342,501 -2,000 0.15 -0.00 -1,040 2017-09-26
243 0651 China Ocean Industry Group Limited:O 119,630,828 -20,000 0.88 -0.00 -1,160 2017-09-26
244 1733 E-Commodities Holdings Limited:O 4,390,950 -2,000 0.14 -0.00 -1,400 2017-09-26
245 3389 Hengdeli Holdings Limited:O 324,800 -4,400 0.01 -0.00 -1,760 2017-09-26
246 2226 HONWORLD GROUP LIMITED:O 114,500 -500 0.02 -0.00 -1,840 2017-09-26
247 1282 Renze Harvest International Limited:O 3,424,017 -4,000 0.02 -0.00 -2,320 2017-09-26
248 2068 China Aluminum International Engineering Corporation Limited:H 19,000 -1,000 0.00 -0.00 -2,360 2017-09-26
249 3329 BOCOM International Holdings Company Limited:O 384,029 -1,000 0.01 -0.00 -2,490 2017-09-26
250 1786 CRCC High-Tech Equipment Corporation Limited:H 1,478,500 -1,000 0.28 -0.00 -2,570 2017-09-26
251 2788 Yorkey Optical International (Cayman) Ltd.:O 810,000 -2,000 0.10 -0.00 -2,680 2017-09-26
252 0730 Capital Industrial Financial Services Group Limited:O 1,016,000 -10,000 0.04 -0.00 -2,700 2017-09-26
253 1102 Enviro Energy International Holdings Limited:O 7,167,000 -16,000 0.10 -0.00 -2,720 2017-09-26
254 1552 BHCC Holding Limited:O 500,000 -5,000 0.06 -0.00 -2,750 2017-09-26
255 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,887,500 -10,000 0.14 -0.00 -2,850 2017-09-26
256 8491 Cool Link (Holdings) Limited:O 15,000 -5,000 0.00 -0.00 -2,900 2017-09-26
257 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 740,000 -20,000 0.03 -0.00 -3,200 2017-09-26
258 0755 DevGreat Group Limited:O 11,030,000 -30,000 0.07 -0.00 -3,750 2017-09-26
259 1239 Teamway International Group Holdings Limited:O 2,900,000 -60,000 0.03 -0.00 -3,840 2017-09-26
260 0451 GCL New Energy Holdings Limited:O 4,772,000 -8,000 0.03 -0.00 -4,080 2017-09-26
261 0875 Congyu Intelligent Agricultural Holdings Limited:O 68,636,000 -100,000 0.71 -0.00 -4,200 2017-09-26
262 0985 CST Holding (HK) Limited (KY):O 72,486,941 -112,000 0.19 -0.00 -4,368 2017-09-26
263 0922 Anxian Yuan China Holdings Limited:O 3,620,400 -40,000 0.07 -0.00 -4,600 2017-09-26
264 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 -4,000 0.05 -0.00 -4,600 2017-09-26
265 1019 Convoy Global Holdings Limited:O 5,882,000 -24,000 0.04 -0.00 -4,680 2017-09-26
266 2357 AviChina Industry & Technology Company Limited:H 3,992,500 -1,000 0.17 -0.00 -4,720 2017-09-26
267 6837 Haitong Securities Co., Ltd.:H 4,503,866 -400 0.13 -0.00 -5,128 2017-09-26
268 0498 Blue River Holdings Limited:O 6,016,898 -30,000 0.11 -0.00 -5,160 2017-09-26
269 3808 SINOTRUK (HONG KONG) LIMITED:O 533,000 -500 0.02 -0.00 -5,250 2017-09-26
270 1693 BGMC International Limited:O 160,000 -8,000 0.01 -0.00 -5,840 2017-09-26
271 0712 Comtec Solar Systems Group Limited:O 844,000 -20,000 0.04 -0.00 -7,000 2017-09-26
272 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,288,000 -12,000 0.07 -0.00 -7,080 2017-09-26
273 0397 Minerva Group Holding Limited:O 9,433,038 -60,000 0.32 -0.00 -7,200 2017-09-26
274 1371 China Ecotourism Group Limited:O 27,411,900 -40,000 0.32 -0.00 -7,480 2017-09-26
275 0956 China Suntien Green Energy Corporation Limited:H 2,061,000 -4,000 0.11 -0.00 -7,840 2017-09-26
276 0337 Greenland Hong Kong Holdings Limited:O 3,020,875 -3,000 0.11 -0.00 -8,610 2017-09-26
277 0061 Green Leader Holdings Group Limited:O 1,481,040 -40,000 0.02 -0.00 -9,960 2017-09-26
278 1029 IRC LIMITED:O 8,269,199 -40,000 0.12 -0.00 -10,200 2017-09-26
279 0269 China Resources and Transportation Group Limited:O 41,516,485 -50,000 0.56 -0.00 -10,400 2017-09-26
280 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 608,000 -8,000 0.13 -0.00 -10,640 2017-09-26
281 1055 China Southern Airlines Company Limited:H 499,000 -2,000 0.02 -0.00 -11,120 2017-09-26
282 1039 Changyou International Group Limited:O 163,000 -10,000 0.01 -0.00 -11,200 2017-09-26
283 1623 Hilong Holding Limited:O 1,231,000 -10,000 0.07 -0.00 -11,200 2017-09-26
284 1970 IMAX China Holding, Inc.:O 146,700 -500 0.04 -0.00 -11,275 2017-09-26
285 1470 Prosper One International Holdings Company Limited:O 2,160,000 -12,000 0.27 -0.00 -11,280 2017-09-26
286 1299 AIA Group Limited:O 12,778,059 -200 0.11 -0.00 -11,660 2017-09-26
287 1469 Get Nice Financial Group Limited:O 528,138 -6,000 0.02 -0.00 -12,360 2017-09-26
288 2300 AMVIG Holdings Limited:O 88,000 -6,000 0.01 -0.00 -13,740 2017-09-26
289 1226 China Investment and Finance Group Limited (KY):O 5,501,600 -200,000 0.24 -0.01 -13,800 2017-09-26
290 0621 Taung Gold International Limited:O 20,760,000 -200,000 0.11 -0.00 -14,000 2017-09-26
291 0586 China Conch Venture Holdings Limited:O 61,000 -1,000 0.00 -0.00 -15,100 2017-09-26
292 8083 Youzan Technology Limited:O 4,224,400 -36,000 0.06 -0.00 -15,480 2017-09-26
293 0064 GET NICE HOLDINGS LIMITED:O 13,888,553 -50,000 0.14 -0.00 -16,750 2017-09-26
294 0706 Beautiful China Holdings Company Limited:O 3,210,000 -230,000 0.06 -0.00 -17,020 2017-09-26
295 1302 LifeTech Scientific Corporation:O 190,000 -10,000 0.00 -0.00 -17,900 2017-09-26
296 0521 CWT International Limited:O 6,583,100 -50,000 0.06 -0.00 -18,250 2017-09-26
297 0439 KuangChi Science Limited:O 1,070,601 -6,000 0.02 -0.00 -19,200 2017-09-26
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,088,148 -2,000 0.07 -0.00 -19,320 2017-09-26
299 1313 China Resources Building Materials Technology Holdings Limited:O 3,568,495 -4,000 0.05 -0.00 -19,400 2017-09-26
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 437,000 -2,000 0.07 -0.00 -19,640 2017-09-26
301 1186 China Railway Construction Corporation Limited:H 3,868,503 -2,000 0.19 -0.00 -19,660 2017-09-26
302 0086 SUN HUNG KAI & CO. LIMITED:O 359,428 -4,000 0.02 -0.00 -20,120 2017-09-26
303 0160 Hon Kwok Land Investment Company, Limited:O 483,981 -4,000 0.07 -0.00 -20,960 2017-09-26
304 0636 KLN Logistics Group Limited (BM):O 3,434,553 -2,000 0.20 -0.00 -21,200 2017-09-26
305 1031 Kingston Financial Group Limited:O 427,675 -6,000 0.00 -0.00 -21,360 2017-09-26
306 1104 APAC Resources Limited:O 1,765,648 -20,000 0.19 -0.00 -21,400 2017-09-26
307 0186 Nimble Holdings Company Limited:O 151,821 -30,000 0.00 -0.00 -21,600 * 2017-09-26
308 6169 China YuHua Education Corporation Limited:O 342,000 -6,000 0.01 -0.00 -22,980 2017-09-26
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,729,000 -10,000 0.12 -0.00 -24,000 2017-09-26
310 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,431,500 -5,000 0.06 -0.00 -24,750 2017-09-26
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,039,069 -5,000 0.08 -0.00 -25,000 2017-09-26
312 0958 Huaneng Renewables Corporation Limited:H 1,070,000 -10,000 0.02 -0.00 -25,300 2017-09-26
313 0881 Zhongsheng Group Holdings Limited:O 73,500 -1,500 0.00 -0.00 -26,460 2017-09-26
314 1108 Triumph New Energy Company Limited:H 242,000 -6,000 0.10 -0.00 -27,240 2017-09-26
315 0010 HANG LUNG GROUP LIMITED:O 13,301,225 -1,000 0.98 -0.00 -28,000 2017-09-26
316 2331 LI NING COMPANY LIMITED:O 459,814 -4,000 0.02 -0.00 -28,000 2017-09-26
317 0697 Shoucheng Holdings Limited:O 15,243,050 -120,000 0.17 -0.00 -28,080 2017-09-26
318 2880 Liaoning Port Co., Ltd.:H 5,627,400 -22,000 0.11 -0.00 -29,920 2017-09-26
319 0842 Leoch International Technology Limited:O 1,490,000 -19,000 0.11 -0.00 -30,020 2017-09-26
320 1982 NAMESON HOLDINGS LIMITED:O 162,000 -20,000 0.01 -0.00 -32,400 2017-09-26
321 1415 Cowell e Holdings Inc.:O 2,148,000 -10,000 0.26 -0.00 -33,000 2017-09-26
322 0006 Power Assets Holdings Limited:O 2,903,753 -500 0.14 -0.00 -33,700 2017-09-26
323 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 123,000 -5,000 0.01 -0.00 -34,900 2017-09-26
324 0580 Sun.King Technology Group Limited:O 692,000 -20,000 0.05 -0.00 -35,600 2017-09-26
325 1070 TCL Electronics Holdings Limited:O 604,786 -10,000 0.03 -0.00 -36,600 2017-09-26
326 1829 China Machinery Engineering Corporation:H 1,137,000 -8,000 0.13 -0.00 -37,440 2017-09-26
327 0960 Longfor Group Holdings Limited:O 4,839,500 -2,000 0.08 -0.00 -37,480 2017-09-26
328 0622 Oshidori International Holdings Limited:O 16,492,234 -213,000 0.11 -0.00 -37,914 2017-09-26
329 0777 NetDragon Websoft Holdings Limited:O 640,000 -1,500 0.13 -0.00 -38,400 2017-09-26
330 3396 Legend Holdings Corporation:H 150,800 -2,000 0.04 -0.00 -38,960 2017-09-26
331 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,168,000 -62,000 0.08 -0.00 -39,680 2017-09-26
332 0559 DeTai New Energy Group Limited:O 4,575,060 -390,000 0.09 -0.01 -39,780 2017-09-26
333 1322 CW Group Holdings Limited (KY):O 1,251,500 -30,000 0.17 -0.00 -39,900 2017-09-26
334 3638 Hunlicar Group Limited:O 444,000 -48,000 0.01 -0.00 -40,320 2017-09-26
335 0148 Kingboard Holdings Limited:O 12,644,300 -1,000 1.19 -0.03 -40,650 2017-09-26
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 978,007 -2,000 0.02 -0.00 -40,700 2017-09-26
337 0291 China Resources Beer (Holdings) Company Limited:O 300,444 -2,000 0.01 -0.00 -41,300 2017-09-26
338 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 855,169 -2,000 0.02 -0.00 -42,700 2017-09-26
339 1958 BAIC Motor Corporation Limited:H 2,274,000 -6,000 0.11 -0.00 -42,780 2017-09-26
340 0303 VTECH HOLDINGS LIMITED:O 176,100 -400 0.07 -0.00 -43,400 2017-09-26
341 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,467,047 -14,000 0.10 -0.00 -45,640 2017-09-26
342 0321 TEXWINCA HOLDINGS LIMITED:O 764,000 -10,000 0.06 -0.00 -46,600 2017-09-26
343 0869 Playmates Toys Limited:O 2,339,240 -40,000 0.19 -0.00 -51,200 2017-09-26
344 3369 QINHUANGDAO PORT CO., LTD.:H 380,500 -20,000 0.05 -0.00 -53,400 2017-09-26
345 0272 SHUI ON LAND LIMITED:O 7,502,753 -28,000 0.09 -0.00 -55,720 2017-09-26
346 2822 CSOP FTSE China A50 ETF:Unit 22,797,746 -4,000 1.21 -0.00 -56,640 2017-09-26
347 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,252,131 -93,000 0.55 -0.01 -57,660 2017-09-26
348 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,416,000 -50,000 0.28 -0.00 -59,000 2017-09-26
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,833,695 -10,000 0.25 -0.00 -59,100 2017-09-26
350 2255 Haichang Ocean Park Holdings Ltd.:O 955,000 -30,000 0.02 -0.00 -59,100 2017-09-26
351 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,110,000 -30,000 0.12 -0.00 -61,200 2017-09-26
352 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 429,500 -1,500 0.03 -0.00 -61,350 2017-09-26
353 0102 Summit Ascent Holdings Limited:O 5,694,000 -60,000 0.38 -0.00 -64,200 2017-09-26
354 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 840,000 -8,000 0.06 -0.00 -65,360 2017-09-26
355 0672 Zhong An Group Limited:O 260,600 -30,000 0.01 -0.00 -66,000 2017-09-26
356 3823 Tech Pro Technology Development Limited:O 7,908,000 -1,000,000 0.10 -0.01 -67,000 2017-09-26
357 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 389,300 -5,000 0.10 -0.00 -67,300 2017-09-26
358 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,631,500 -28,500 0.07 -0.00 -68,115 2017-09-26
359 0004 Wharf (Holdings) Limited (The):O 1,762,089 -1,000 0.06 -0.00 -69,850 2017-09-26
360 0604 SHENZHEN INVESTMENT LIMITED:O 10,369,737 -20,000 0.13 -0.00 -70,400 2017-09-26
361 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,254,000 -20,000 0.25 -0.00 -71,600 2017-09-26
362 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 -2,500 0.00 -0.00 -73,375 2017-09-26
363 0841 Asia Cassava Resources Holdings Limited:O 902,000 -106,000 0.15 -0.02 -74,200 2017-09-26
364 0123 Yuexiu Property Company Limited:O 18,448,888 -48,514 0.15 -0.00 -75,197 2017-09-26
365 0598 SINOTRANS LIMITED:H 1,520,000 -20,000 0.07 -0.00 -78,200 2017-09-26
366 2002 China Sunshine Paper Holdings Company Limited:O 185,000 -30,000 0.02 -0.00 -84,600 2017-09-26
367 0390 CHINA RAILWAY GROUP LIMITED:H 19,696,419 -14,000 0.47 -0.00 -89,320 2017-09-26
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,102,348 -32,000 0.09 -0.00 -90,880 2017-09-26
369 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,930,000 -68,000 0.37 -0.01 -94,520 2017-09-26
370 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,738,984 -20,000 0.12 -0.00 -96,600 2017-09-26
371 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 480,000 -63,000 0.02 -0.00 -97,650 2017-09-26
372 0062 Transport International Holdings Limited:O 406,646 -4,000 0.10 -0.00 -98,200 2017-09-26
373 3383 Agile Group Holdings Limited (KY):O 894,765 -9,250 0.02 -0.00 -98,975 2017-09-26
374 0757 Solargiga Energy Holdings Limited:O 4,282,227 -435,000 0.13 -0.01 -99,180 2017-09-26
375 0619 South China Financial Holdings Limited:O 15,883,069 -2,000,000 0.11 -0.01 -108,000 2017-09-26
376 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,100 -3,100 0.05 -0.01 -109,740 2017-09-26
377 0001 CK Hutchison Holdings Limited:O 6,390,178 -1,184 0.17 -0.00 -117,690 2017-09-26
378 1122 QINGLING MOTORS CO. LTD:H 870,914 -46,000 0.07 -0.00 -117,760 2017-09-26
379 8187 Jimu Group Limited:O 2,415,000 -230,000 0.50 -0.05 -119,600 2017-09-26
380 0494 LI & FUNG LIMITED:O 9,006,041 -32,000 0.11 -0.00 -120,000 2017-09-26
381 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,396,000 -68,000 0.14 -0.00 -120,360 2017-09-26
382 0694 Beijing Capital International Airport Company Limited:H 1,590,000 -10,000 0.08 -0.00 -126,600 2017-09-26
383 0751 Skyworth Group Limited:O 2,003,850 -34,000 0.07 -0.00 -134,640 2017-09-26
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,756,393 -13,000 0.12 -0.00 -144,300 2017-09-26
385 2268 Youyuan International Holdings Limited:O 273,010 -43,000 0.02 -0.00 -150,070 2017-09-26
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,526,702 -23,600 0.32 -0.00 -151,276 2017-09-26
387 1816 CGN Power Co., Ltd.:H 24,159,474 -70,000 0.22 -0.00 -151,900 2017-09-26
388 3883 China Aoyuan Group Limited:O 1,059,316 -36,000 0.04 -0.00 -153,360 2017-09-26
389 2828 Hang Seng China Enterprises Index ETF:Unit 2,688,786 -1,400 0.79 -0.00 -155,540 2017-09-26
390 0823 Link Real Estate Investment Trust:Unit 4,946,980 -2,500 0.22 -0.00 -155,875 2017-09-26
391 3333 China Evergrande Group:O 4,328,080 -6,000 0.03 -0.00 -156,300 2017-09-26
392 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,169,879 -3,000 0.03 -0.00 -157,650 2017-09-26
393 3339 Lonking Holdings Limited:O 2,375,000 -50,000 0.06 -0.00 -159,000 2017-09-26
394 6068 Wisdom Education International Holdings Company Limited:O 122,000 -40,000 0.01 -0.00 -165,200 2017-09-26
395 1777 Fantasia Holdings Group Co., Limited:O 1,575,500 -148,500 0.03 -0.00 -166,320 2017-09-26
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,679,200 -62,000 0.09 -0.00 -171,740 2017-09-26
397 0011 HANG SENG BANK, LIMITED:O 2,606,473 -1,000 0.14 -0.00 -184,700 2017-09-26
398 1086 Goodbaby International Holdings Limited:O 3,283,000 -50,000 0.29 -0.00 -212,500 2017-09-26
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,423,160 -12,000 0.14 -0.00 -214,560 2017-09-26
400 1088 China Shenhua Energy Company Limited:H 5,432,535 -11,500 0.16 -0.00 -215,280 2017-09-26
401 0582 Shin Hwa World Limited:O 123,883,756 -1,500,000 0.08 -0.00 -222,000 2017-09-26
402 1893 China National Materials Company Limited:H 2,164,680 -50,000 0.19 -0.00 -225,500 2017-09-26
403 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 278,000 -7,500 0.06 -0.00 -241,875 2017-09-26
404 1676 Gaodi Holdings Limited (KY):O 596,000 -100,000 0.06 -0.01 -250,000 2017-09-26
405 0806 Value Partners Group Limited:O 3,206,000 -36,000 0.17 -0.00 -252,000 2017-09-26
406 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 258,000 -20,000 0.00 -0.00 -258,000 2017-09-26
407 0978 China Merchants Land Limited:O 2,789,800 -186,000 0.06 -0.00 -286,440 2017-09-26
408 1980 Tian Ge Interactive Holdings Limited:O 119,000 -50,000 0.01 -0.00 -288,500 2017-09-26
409 1610 COFCO Joycome Foods Limited:O 49,045,000 -200,000 1.26 -0.01 -304,000 2017-09-26
410 3188 ChinaAMC CSI 300 Index ETF:Unit 988,144 -7,000 0.38 -0.00 -322,350 2017-09-26
411 3993 CMOC Group Limited (CN):H 13,250,992 -75,000 0.34 -0.00 -345,750 2017-09-26
412 0005 HSBC HOLDINGS PLC:O 62,597,964 -4,800 0.31 0.00 -365,760 2017-09-26
413 0708 China Evergrande New Energy Vehicle Group Limited:O 430,000 -120,000 0.00 -0.00 -368,400 2017-09-26
414 2186 Luye Pharma Group Ltd.:O 790,000 -84,000 0.02 -0.00 -377,160 2017-09-26
415 3380 Logan Group Company Limited:O 258,000 -48,000 0.00 -0.00 -388,800 2017-09-26
416 1128 Wynn Macau, Limited:O 516,000 -20,000 0.01 -0.00 -404,000 2017-09-26
417 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,881,324 -87,000 0.10 -0.00 -404,550 2017-09-26
418 0763 ZTE CORPORATION:H 918,232 -17,800 0.12 -0.00 -423,640 2017-09-26
419 1038 CK Infrastructure Holdings Limited:O 2,709,663 -6,500 0.10 -0.00 -436,475 2017-09-26
420 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,362,590 -40,000 0.01 -0.00 -447,200 2017-09-26
421 0207 Joy City Property Limited:O 908,588 -392,000 0.01 -0.00 -560,560 2017-09-26
422 0883 CNOOC LIMITED:O 30,098,156 -61,000 0.07 -0.00 -603,900 2017-09-26
423 1813 KWG Group Holdings Limited:O 2,165,107 -76,500 0.07 -0.00 -611,235 2017-09-26
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,005,200 -150,000 0.35 -0.01 -642,000 2017-09-26
425 0285 BYD Electronic (International) Company Limited:O 1,536,500 -29,000 0.07 -0.00 -659,750 2017-09-26
426 3988 BANK OF CHINA LIMITED:H 192,927,794 -171,000 0.23 -0.00 -668,610 2017-09-26
427 1918 Sunac China Holdings Limited:O 336,000 -22,000 0.01 -0.00 -696,300 2017-09-26
428 82822 CSOP FTSE China A50 ETF:Unit 582,346 -60,918 0.03 -0.00 -729,798 2017-09-26
429 1928 Sands China Ltd.:O 1,807,973 -19,600 0.02 -0.00 -763,420 2017-09-26
430 0288 WH Group Limited (KY):O 1,664,500 -102,000 0.01 -0.00 -803,760 2017-09-26
431 2303 Hengxing Gold Holding Company Limited:O 326,000 -112,000 0.04 -0.01 -806,400 2017-09-26
432 1398 Industrial and Commercial Bank of China Limited:H 163,331,771 -176,315 0.19 -0.00 -1,012,048 2017-09-26
433 2777 Guangzhou R&F Properties Co., Ltd.:H 1,058,140 -60,800 0.10 -0.01 -1,077,376 2017-09-26
434 0054 HOPEWELL HOLDINGS LIMITED:O 704,864 -37,000 0.08 -0.00 -1,132,200 2017-09-26
435 1548 Genscript Biotech Corporation:O 386,000 -168,000 0.02 -0.01 -1,370,880 2017-09-26
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,860,656 -11,000 0.10 -0.00 -1,386,000 2017-09-26
437 3323 China National Building Material Company Limited:H 18,294,420 -358,000 0.64 -0.01 -1,965,420 2017-09-26
438 1658 Postal Savings Bank of China Co., Ltd.:H 2,276,000 -1,000,000 0.01 -0.01 -4,560,000 2017-09-26

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