CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0777 NetDragon Websoft Holdings Limited:O 605,000 141,000 0.11 0.03 4,053,750 2017-10-10
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,524,089 250,000 0.02 0.00 3,010,000 2017-10-10
3 0860 Apollo Future Mobility Group Limited:O 37,553,000 1,752,000 0.66 0.03 2,908,320 2017-10-10
4 0005 HSBC HOLDINGS PLC:O 2,936,572 32,400 0.01 0.00 2,546,640 2017-10-10
5 1357 Meitu, Inc.:O 2,696,000 211,500 0.06 0.00 2,529,540 2017-10-10
6 8326 Tonking New Energy Group Holdings Limited:O 30,139,000 500,000 7.37 0.12 2,040,000 2017-10-10
7 0136 China Ruyi Holdings Limited:O 33,235,726 4,556,000 0.04 0.01 1,936,300 2017-10-10
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 602,097 120,000 0.03 0.01 1,900,800 2017-10-10
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,235,048 170,000 0.01 0.00 1,890,400 2017-10-10
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,238,064 183,500 0.07 0.00 1,822,155 2017-10-10
11 6030 CITIC Securities Company Limited:H 427,000 64,000 0.02 0.00 1,137,920 2017-10-10
12 0347 Angang Steel Company Limited:H 739,040 142,000 0.07 0.01 982,640 2017-10-10
13 1299 AIA Group Limited:O 572,200 14,400 0.00 0.00 858,240 2017-10-10
14 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 70,000 70,000 1.08 1.08 849,800 2017-10-10
15 0880 SJM Holdings Limited:O 536,000 120,000 0.01 0.00 838,800 2017-10-10
16 0604 SHENZHEN INVESTMENT LIMITED:O 1,853,089 210,000 0.02 0.00 787,500 2017-10-10
17 0149 China Agri-Products Exchange Limited:O 9,090,045 6,500,000 0.55 0.39 780,000 2017-10-10
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 393,400 54,000 0.07 0.01 772,200 2017-10-10
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 286,500 57,400 0.07 0.01 765,716 2017-10-10
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 89,000 68,000 0.01 0.01 757,520 2017-10-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,964,000 25,000 0.07 0.00 673,750 2017-10-10
22 2669 China Overseas Property Holdings Limited:O 1,286,446 320,000 0.04 0.01 624,000 2017-10-10
23 0164 China Baoli Technologies Holdings Limited:O 12,232,500 4,075,000 0.04 0.01 623,475 2017-10-10
24 1928 Sands China Ltd.:O 344,800 16,000 0.00 0.00 623,200 2017-10-10
25 2799 China CITIC Financial Asset Management Co., Ltd.:H 506,000 150,000 0.00 0.00 574,500 2017-10-10
26 0241 Alibaba Health Information Technology Limited:O 1,096,000 130,000 0.01 0.00 572,000 2017-10-10
27 1696 SISRAM MEDICAL LTD:O 144,007 63,200 0.03 0.01 544,152 2017-10-10
28 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 564,000 390,000 0.04 0.03 507,000 2017-10-10
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,281,000 13,000 0.01 0.00 501,800 2017-10-10
30 1211 BYD COMPANY LIMITED:H 211,600 5,500 0.02 0.00 437,800 2017-10-10
31 0941 China Mobile Limited (HK):O 666,899 5,500 0.00 0.00 434,500 2017-10-10
32 2823 iShares FTSE China A50 ETF:Unit 1,986,900 29,000 0.09 0.00 406,000 2017-10-10
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 573,861 13,000 0.01 0.00 384,800 2017-10-10
34 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 20,000 0.05 0.00 384,000 2017-10-10
35 3883 China Aoyuan Group Limited:O 1,144,844 79,842 0.04 0.00 375,257 2017-10-10
36 1569 Minsheng Education Group Company Limited:O 900,000 190,000 0.02 0.00 366,700 2017-10-10
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,137,000 76,000 0.03 0.00 358,720 2017-10-10
38 2128 China Lesso Group Holdings Limited:O 517,000 63,000 0.02 0.00 340,830 2017-10-10
39 1622 Redco Properties Group Limited:O 90,000 90,000 0.00 0.00 334,800 2017-10-10
40 3800 GCL Technology Holdings Limited (KY):O 10,768,000 290,000 0.06 0.00 324,800 2017-10-10
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,817,000 56,000 0.21 0.00 322,000 2017-10-10
42 1700 Springland International Holdings Limited:O 2,112,000 215,000 0.09 0.01 320,350 2017-10-10
43 0405 Yuexiu Real Estate Investment Trust:Unit 799,135 64,000 0.03 0.00 318,720 2017-10-10
44 2038 FIH Mobile Limited:O 396,292,564 124,269 4.96 0.00 308,187 2017-10-10
45 0806 Value Partners Group Limited:O 457,000 37,000 0.02 0.00 306,360 2017-10-10
46 6808 SUN ART RETAIL GROUP LIMITED:O 195,500 40,000 0.00 0.00 305,600 2017-10-10
47 1888 Kingboard Laminates Holdings Limited:O 330,500 22,500 0.01 0.00 302,850 2017-10-10
48 0606 China Agri-Industries Holdings Limited:O 2,388,206 75,000 0.05 0.00 285,000 2017-10-10
49 0704 Huscoke Holdings Limited:O 8,502,400 1,020,000 0.33 0.04 280,500 2017-10-10
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,011,075 64,000 0.12 0.00 272,640 2017-10-10
51 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,768,000 908,000 0.55 0.18 263,320 2017-10-10
52 2268 Youyuan International Holdings Limited:O 100,000 70,000 0.01 0.01 263,200 2017-10-10
53 3380 Logan Group Company Limited:O 166,000 30,000 0.00 0.00 248,400 2017-10-10
54 0823 Link Real Estate Investment Trust:Unit 210,551 3,817 0.01 0.00 243,334 2017-10-10
55 6128 Graphex Group Limited:O 104,000 80,000 0.02 0.02 225,600 2017-10-10
56 0285 BYD Electronic (International) Company Limited:O 810,333 9,000 0.04 0.00 225,000 2017-10-10
57 2202 China Vanke Company Limited:H 119,645 8,000 0.01 0.00 218,400 2017-10-10
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 259,120 4,000 0.01 0.00 216,200 2017-10-10
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 479,015 18,000 0.01 0.00 207,000 2017-10-10
60 1038 CK Infrastructure Holdings Limited:O 128,500 3,000 0.00 0.00 205,500 2017-10-10
61 1869 Kafelaku Coffee Holding Limited:O 780,000 30,000 0.10 0.00 201,900 2017-10-10
62 1571 Xin Point Holdings Limited:O 386,000 38,000 0.04 0.00 197,980 2017-10-10
63 3918 NagaCorp Ltd.:O 620,784 36,000 0.01 0.00 192,600 2017-10-10
64 2001 China New Higher Education Group Limited:O 37,000 37,000 0.00 0.00 185,000 2017-10-10
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 866,000 156,000 0.07 0.01 182,520 2017-10-10
66 6885 Henan Jinma Energy Company Limited:H 56,000 56,000 0.04 0.04 177,520 2017-10-10
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 176,316 7,800 0.00 0.00 174,720 2017-10-10
68 1381 Canvest Environmental Protection Group Company Limited:O 286,000 40,000 0.01 0.00 170,400 2017-10-10
69 1446 Hung Fook Tong Group Holdings Limited:O 1,218,000 200,000 0.19 0.03 160,000 2017-10-10
70 0915 Daohe Global Group Limited:O 724,000 60,000 0.05 0.00 159,000 2017-10-10
71 0548 Shenzhen Expressway Corporation Limited:H 604,000 20,000 0.08 0.00 158,800 2017-10-10
72 0947 MOBI Development Co., Ltd.:O 404,400 95,000 0.05 0.01 153,900 2017-10-10
73 8153 Jiading International Group Holdings Limited:O 2,490,800 500,000 0.15 0.03 152,500 2017-10-10
74 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,720,000 116,000 0.24 0.01 146,160 2017-10-10
75 8039 China Come Ride New Energy Group Limited (KY):O 408,000 88,000 0.10 0.02 146,080 2017-10-10
76 2822 CSOP FTSE China A50 ETF:Unit 452,600 10,000 0.03 0.00 144,600 2017-10-10
77 6169 China YuHua Education Corporation Limited:O 86,000 36,000 0.00 0.00 144,000 2017-10-10
78 2866 COSCO SHIPPING Development Co., Ltd.:H 3,902,300 80,000 0.10 0.00 141,600 2017-10-10
79 8423 Chi Ho Development Holdings Limited:O 890,000 200,000 0.11 0.03 136,000 2017-10-10
80 8445 Noble Engineering Group Holdings Limited:O 530,000 230,000 0.09 0.04 128,800 2017-10-10
81 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 1,000 0.01 0.00 128,600 2017-10-10
82 3993 CMOC Group Limited (CN):H 3,366,000 27,000 0.09 0.00 128,520 2017-10-10
83 1171 Yankuang Energy Group Company Limited:H 715,600 16,000 0.04 0.00 127,200 2017-10-10
84 0978 China Merchants Land Limited:O 2,166,440 80,000 0.04 0.00 126,400 2017-10-10
85 87001 Hui Xian Real Estate Investment Trust:Unit 641,812 41,000 0.01 0.00 125,050 2017-10-10
86 0030 YNBY International Limited:O 84,275,000 400,000 1.86 0.01 120,000 2017-10-10
87 2888 STANDARD CHARTERED PLC:O 197,100 1,500 0.01 0.00 119,325 2017-10-10
88 1980 Tian Ge Interactive Holdings Limited:O 204,000 20,000 0.02 0.00 116,000 2017-10-10
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,554,000 182,000 0.17 0.00 114,660 2017-10-10
90 0979 Green Energy Group Limited:O 4,085,200 200,000 0.43 0.02 112,000 2017-10-10
91 0670 China Eastern Airlines Corporation Limited:H 288,000 28,000 0.01 0.00 109,760 2017-10-10
92 0332 Yuan Heng Gas Holdings Limited:O 204,200 160,000 0.00 0.00 108,800 2017-10-10
93 8215 First Credit Finance Group Limited:O 3,510,500 840,000 0.10 0.02 107,520 2017-10-10
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 74,000 11,000 0.00 0.00 104,610 2017-10-10
95 2863 Golden Faith Group Holdings Limited:O 2,769,000 126,000 0.51 0.02 104,580 2017-10-10
96 1813 KWG Group Holdings Limited:O 241,399 12,000 0.01 0.00 102,720 2017-10-10
97 3683 Great Harvest Maeta Holdings Limited:O 510,000 80,000 0.06 0.01 102,400 2017-10-10
98 3396 Legend Holdings Corporation:H 1,201,200 5,000 0.31 0.00 102,250 2017-10-10
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,200 5,000 0.02 0.00 102,000 2017-10-10
100 2357 AviChina Industry & Technology Company Limited:H 2,601,000 20,000 0.11 0.00 99,200 2017-10-10
101 0384 CHINA GAS HOLDINGS LIMITED:O 398,448 4,000 0.01 0.00 98,000 2017-10-10
102 6928 TOMO Holdings Limited (KY):O 140,000 100,000 0.03 0.02 98,000 2017-10-10
103 1088 China Shenhua Energy Company Limited:H 3,178,500 5,000 0.09 0.00 96,800 2017-10-10
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,389,896 16,000 0.01 0.00 92,640 2017-10-10
105 1108 Triumph New Energy Company Limited:H 284,000 20,000 0.11 0.01 92,200 2017-10-10
106 8229 Future Data Group Limited:O 1,110,000 220,000 0.28 0.06 89,100 2017-10-10
107 1099 SINOPHARM GROUP CO. LTD.:H 115,600 2,400 0.01 0.00 85,320 2017-10-10
108 1028 C.banner International Holdings Limited:O 30,000 30,000 0.00 0.00 85,200 2017-10-10
109 1004 China Smarter Energy Group Holdings Limited:O 1,021,600 138,000 0.01 0.00 82,800 2017-10-10
110 0556 Pan Asia Environmental Protection Group Limited:O 210,000 100,000 0.03 0.01 81,000 2017-10-10
111 3908 China International Capital Corporation Limited:H 17,195,200 4,800 1.13 0.00 80,064 2017-10-10
112 2009 BBMG Corporation:H 2,457,000 20,000 0.11 0.00 80,000 2017-10-10
113 0123 Yuexiu Property Company Limited:O 5,974,867 50,000 0.05 0.00 80,000 2017-10-10
114 0868 XINYI GLASS HOLDINGS LIMITED:O 368,000 10,000 0.01 0.00 77,800 2017-10-10
115 1676 Gaodi Holdings Limited (KY):O 72,000 32,000 0.01 0.00 74,560 2017-10-10
116 0729 FDG Electric Vehicles Limited:O 11,880,361 190,000 0.05 0.00 72,200 2017-10-10
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 308,000 14,000 0.09 0.00 71,120 2017-10-10
118 0815 China Silver Group Limited:O 423,419 30,000 0.03 0.00 69,000 2017-10-10
119 0471 Silkwave Inc:O 1,382,475 180,000 0.06 0.01 68,400 2017-10-10
120 1530 3SBio Inc.:O 36,500 5,000 0.00 0.00 67,900 2017-10-10
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 500 0.00 0.00 67,100 2017-10-10
122 0665 Haitong International Securities Group Limited:O 632,856 14,000 0.01 0.00 65,800 2017-10-10
123 8462 Omnibridge Holdings Limited:O 100,000 50,000 0.02 0.01 62,500 2017-10-10
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,001 2,000 0.00 0.00 61,600 2017-10-10
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 438,000 5,000 0.01 0.00 60,300 2017-10-10
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 234,400 5,000 0.03 0.00 60,100 2017-10-10
127 8283 Zhongshi Minan Holdings Limited:O 760,000 30,000 0.15 0.01 60,000 2017-10-10
128 1382 Pacific Textiles Holdings Limited:O 30,000 7,000 0.00 0.00 58,100 2017-10-10
129 0970 New Sparkle Roll International Group Limited:O 381,004 80,000 0.01 0.00 57,600 2017-10-10
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,419,000 30,000 0.03 0.00 56,100 2017-10-10
131 0933 Viva Goods Company Limited:O 4,035,060 80,000 0.05 0.00 56,000 2017-10-10
132 0876 Kaisa Health Group Holdings Limited:O 1,628,640 150,000 0.04 0.00 51,000 2017-10-10
133 0575 Regent Pacific Group Limited:O 3,059,100 150,000 0.17 0.01 51,000 2017-10-10
134 3983 China BlueChemical Ltd.:H 766,000 20,000 0.04 0.00 50,000 2017-10-10
135 1478 Q Technology (Group) Company Limited:O 790,000 3,000 0.07 0.00 49,440 2017-10-10
136 8046 Heng Xin China Holdings Limited:O 9,227,871 1,952,000 0.11 0.02 48,800 2017-10-10
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,195,000 150,000 0.10 0.01 48,750 2017-10-10
138 1185 China Energine International (Holdings) Limited:O 4,886,452 100,000 0.11 0.00 48,500 2017-10-10
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,758 5,000 0.01 0.00 47,850 2017-10-10
140 2840 SPDR Gold Trust:Unit 830 50 0.00 0.00 47,725 2017-10-10
141 0144 China Merchants Port Holdings Company Limited:O 238,916 2,000 0.01 0.00 47,500 2017-10-10
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,451,000 34,000 0.07 0.00 46,920 2017-10-10
143 1336 New China Life Insurance Company Ltd.:H 118,100 1,000 0.01 0.00 45,600 2017-10-10
144 0582 Shin Hwa World Limited:O 32,890,000 300,000 0.02 0.00 43,200 2017-10-10
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,330,000 13,000 0.02 0.00 40,430 2017-10-10
146 1458 Zhou Hei Ya International Holdings Company Limited:O 191,500 5,000 0.01 0.00 39,700 2017-10-10
147 0365 Sino ICT Holdings Limited:O 140,000 20,000 0.01 0.00 39,000 2017-10-10
148 8217 WMHW Holdings Limited:O 2,190,000 130,000 0.18 0.01 39,000 2017-10-10
149 6068 Wisdom Education International Holdings Company Limited:O 38,000 8,000 0.00 0.00 38,800 2017-10-10
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 552,717 10,000 0.03 0.00 38,300 2017-10-10
151 2138 EC Healthcare:O 10,000 10,000 0.00 0.00 37,000 2017-10-10
152 8293 SingAsia Holdings Limited:O 555,000 5,000 0.22 0.00 36,950 2017-10-10
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,311,200 10,000 0.04 0.00 36,500 2017-10-10
154 1611 Sinohope Technology Holdings Limited:O 72,000 30,000 0.02 0.01 36,000 2017-10-10
155 1224 C C Land Holdings Limited:O 758,206 20,000 0.02 0.00 35,200 2017-10-10
156 1546 Thelloy Development Group Limited:O 152,000 64,000 0.02 0.01 35,200 2017-10-10
157 1547 IBI Group Holdings Limited (KY):O 912,000 80,000 0.11 0.01 33,200 2017-10-10
158 8340 Zijing International Financial Holdings Limited:O 490,000 40,000 0.08 0.01 32,800 2017-10-10
159 0674 China Tangshang Holdings Limited:O 4,070,800 100,000 0.38 0.01 32,000 2017-10-10
160 3638 Hunlicar Group Limited:O 24,000 24,000 0.00 0.00 31,440 2017-10-10
161 6877 Top Eminent Healthcare Group Limited:O 640,000 50,000 0.03 0.00 31,000 2017-10-10
162 0804 Pinestone Capital Limited:O 1,045,000 170,000 0.02 0.00 30,430 2017-10-10
163 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 289,000 20,000 0.01 0.00 30,000 2017-10-10
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 790,019 10,000 0.10 0.00 28,900 2017-10-10
165 1338 BaWang International (Group) Holding Limited:O 3,184,000 100,000 0.10 0.00 28,500 2017-10-10
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,188,950 40,000 0.06 0.00 27,200 2017-10-10
167 0547 Digital Domain Holdings Limited:O 4,078,860 100,000 0.02 0.00 26,500 2017-10-10
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,689,600 24,000 0.12 0.00 25,920 2017-10-10
169 0619 South China Financial Holdings Limited:O 27,200,424 500,000 0.18 0.00 25,500 2017-10-10
170 2113 Century Group International Holdings Limited:O 745,000 35,000 0.10 0.00 25,200 2017-10-10
171 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,897,358 140,000 0.05 0.00 24,780 2017-10-10
172 0400 Ingdan, Inc.:O 721,000 5,000 0.05 0.00 24,550 2017-10-10
173 6138 Harbin Bank Co., Ltd.:H 351,000 10,000 0.01 0.00 23,800 2017-10-10
174 0522 ASMPT Limited:O 20,400 200 0.00 0.00 22,940 2017-10-10
175 0959 Century Entertainment International Holdings Limited:O 789,750 64,000 0.12 0.01 22,720 2017-10-10
176 0994 CT Vision S.L. (International) Holdings Limited:O 544,000 20,000 0.11 0.00 22,200 2017-10-10
177 0182 Concord New Energy Group Limited:O 1,913,880 60,000 0.02 0.00 21,600 2017-10-10
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 481,832 4,800 0.02 0.00 20,832 2017-10-10
179 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 500 0.00 0.00 20,375 2017-10-10
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 372,000 4,500 0.09 0.00 19,440 2017-10-10
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,500 500 0.02 0.00 17,800 2017-10-10
182 3147 CSOP SZSE ChiNext ETF:Unit 25,600 2,000 0.06 0.00 16,820 2017-10-10
183 0842 Leoch International Technology Limited:O 352,000 10,000 0.03 0.00 16,600 2017-10-10
184 0712 Comtec Solar Systems Group Limited:O 1,492,000 40,000 0.08 0.00 16,200 2017-10-10
185 1548 Genscript Biotech Corporation:O 412,000 2,000 0.02 0.00 16,140 2017-10-10
186 0085 China Electronics Huada Technology Company Limited:O 453,500 10,000 0.02 0.00 15,300 2017-10-10
187 1523 Plover Bay Technologies Limited:O 80,000 8,000 0.01 0.00 14,880 2017-10-10
188 0305 Wuling Motors Holdings Limited:O 350,000 20,000 0.02 0.00 13,200 2017-10-10
189 0430 Oriental Explorer Holdings Limited:O 7,184,000 100,000 0.27 0.00 12,800 2017-10-10
190 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 7,000 4,000 0.09 0.05 12,640 2017-10-10
191 0630 AMCO United Holding Limited:O 504,640 70,000 0.03 0.00 12,390 2017-10-10
192 8416 HM International Holdings Limited:O 95,000 10,000 0.02 0.00 12,000 2017-10-10
193 0091 Golden Century International Holdings Group Limited:O 6,619,403 175,000 0.14 0.00 10,675 2017-10-10
194 1226 China Investment and Finance Group Limited (KY):O 247,600 110,000 0.01 0.00 9,460 2017-10-10
195 1097 i-CABLE Communications Limited:O 3,911,550 37,635 0.06 0.00 9,409 2017-10-10
196 8152 M&L Holdings Group Limited:O 370,000 30,000 0.06 0.00 9,000 2017-10-10
197 1638 Kaisa Group Holdings Ltd.:O 672,839 1,000 0.01 0.00 6,000 2017-10-10
198 1717 Ausnutria Dairy Corporation Ltd:O 2,321,000 1,000 0.18 0.00 5,670 2017-10-10
199 0269 China Resources and Transportation Group Limited:O 2,228,105 20,000 0.03 0.00 3,840 2017-10-10
200 8195 Legendary Education Group Limited:O 1,882,800 -0 0.15 -2.79 -0 2017-10-10
201 1393 Hidili Industry International Development Limited:O 8,823,000 -1,000 0.43 -0.00 -300 2017-10-10
202 0410 SOHO CHINA LIMITED:O 915,000 -500 0.02 -0.00 -2,345 2017-10-10
203 1227 National Investments Fund Limited:O 1,813,840 -40,000 0.08 -0.00 -3,240 2017-10-10
204 8491 Cool Link (Holdings) Limited:O 525,000 -5,000 0.09 -0.00 -4,800 2017-10-10
205 1107 MODERN LAND (CHINA) CO., LIMITED:O 12,000 -4,000 0.00 -0.00 -6,640 2017-10-10
206 2188 China Titans Energy Technology Group Co., Limited:O 218,000 -6,000 0.02 -0.00 -7,080 2017-10-10
207 1988 China Minsheng Banking Corp., Ltd.:H 1,625,680 -1,000 0.02 -0.00 -7,460 2017-10-10
208 8242 GSN Corporations Limited:O 86,240,117 -20,000 6.17 -0.00 -7,600 2017-10-10
209 0377 China Huajun Group Limited:O 8,576,000 -16,000 0.14 -0.00 -7,920 2017-10-10
210 1310 HKBN Ltd.:O 88,500 -1,000 0.01 -0.00 -8,250 2017-10-10
211 0878 SOUNDWILL HOLDINGS LIMITED:O 15,568 -500 0.01 -0.00 -8,590 2017-10-10
212 0992 LENOVO GROUP LIMITED:O 5,258,434 -2,000 0.05 -0.00 -8,760 2017-10-10
213 0697 Shoucheng Holdings Limited:O 10,929,000 -40,000 0.12 -0.00 -9,320 2017-10-10
214 3836 China Harmony Auto Holding Limited:O 128,974,500 -2,000 8.39 -0.00 -9,600 2017-10-10
215 0913 Harbour Digital Asset Capital Limited:O 936,844 -200,000 0.05 -0.01 -12,200 2017-10-10
216 1148 Xinchen China Power Holdings Limited:O 196,000 -10,000 0.02 -0.00 -13,000 2017-10-10
217 3830 Kiddieland International Limited:O 740,000 -20,000 0.07 -0.00 -13,600 2017-10-10
218 3823 Tech Pro Technology Development Limited:O 3,939,600 -200,000 0.05 -0.00 -13,800 2017-10-10
219 1251 SPT Energy Group Inc.:O 1,240,000 -28,000 0.08 -0.00 -13,860 2017-10-10
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,322,160 -4,000 0.10 -0.00 -14,760 2017-10-10
221 1428 Bright Smart Securities & Commodities Group Limited:O 541,001 -6,000 0.03 -0.00 -15,660 2017-10-10
222 1610 COFCO Joycome Foods Limited:O 101,000 -10,000 0.00 -0.00 -15,900 2017-10-10
223 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,509,319 -100,000 0.04 -0.00 -15,900 2017-10-10
224 8182 China Candy Holdings Limited:O 2,760,000 -100,000 0.17 -0.01 -16,500 2017-10-10
225 1053 Chongqing Iron & Steel Company Limited:H 420,600 -10,000 0.08 -0.00 -17,000 2017-10-10
226 1340 Huisheng International Holdings Limited:O 1,705,000 -40,000 0.20 -0.00 -17,000 2017-10-10
227 0011 HANG SENG BANK, LIMITED:O 100,826 -100 0.01 -0.00 -19,070 2017-10-10
228 1800 China Communications Construction Company Limited:H 2,425,764 -2,000 0.05 -0.00 -19,560 2017-10-10
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,342,000 -2,000 0.03 -0.00 -20,480 2017-10-10
230 1091 South Manganese Investment Limited:O 2,830,912 -40,000 0.08 -0.00 -22,000 2017-10-10
231 0364 Blockchain Group Company Limited:O 159,704,000 -1,600,000 0.68 -0.01 -22,400 2017-10-10
232 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 -2,000 0.01 -0.00 -23,920 2017-10-10
233 8087 China 33 Media Group Limited:O 20,190,000 -800,000 0.35 -0.01 -24,000 2017-10-10
234 0362 China Zenith Chemical Group Limited:O 21,631,125 -60,000 1.95 -0.01 -24,300 2017-10-10
235 8163 NOIZ Group Limited:O 3,105,137 -300,000 0.15 -0.01 -24,300 2017-10-10
236 0142 FIRST PACIFIC COMPANY LIMITED:O 91,645 -4,000 0.00 -0.00 -24,760 2017-10-10
237 8156 Sinopharm Tech Holdings Limited:O 3,490,000 -30,000 0.11 -0.00 -24,900 2017-10-10
238 0082 Crazy Sports Group Limited:O 2,841,400 -100,000 0.09 -0.00 -25,000 2017-10-10
239 1660 Zhaobangji Lifestyle Holdings Limited:O 3,448,000 -80,000 0.28 -0.01 -26,000 2017-10-10
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 783,727 -5,000 0.01 -0.00 -26,100 2017-10-10
241 1268 China MeiDong Auto Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,600 2017-10-10
242 0993 XinKong International Capital Holdings Limited:O 242,500 -10,000 0.01 -0.00 -28,700 2017-10-10
243 1208 MMG Limited (HK):O 1,485,123 -8,000 0.02 -0.00 -29,120 2017-10-10
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,380,000 -4,000 0.02 -0.00 -29,480 2017-10-10
245 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,444,696 -10,000 0.05 -0.00 -29,900 2017-10-10
246 0450 HUNG HING PRINTING GROUP LIMITED:O 380,000 -20,000 0.04 -0.00 -31,400 2017-10-10
247 1827 Miricor Enterprises Holdings Limited:O 105,000 -25,000 0.03 -0.01 -31,750 2017-10-10
248 1395 ELL Environmental Holdings Limited:O 705,000 -110,000 0.06 -0.01 -33,000 2017-10-10
249 0500 Frontier Services Group Limited:O 4,110,854 -20,000 0.28 -0.00 -33,200 2017-10-10
250 1885 China Wood Optimization (Holding) Limited:O 712,000 -16,000 0.07 -0.00 -34,400 2017-10-10
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 502,000 -20,000 0.01 -0.00 -36,400 2017-10-10
252 0805 GLENCORE PLC:O 17,400 -1,000 0.00 -0.00 -37,300 2017-10-10
253 0019 SWIRE PACIFIC LIMITED:A 133,500 -500 0.01 -0.00 -38,150 2017-10-10
254 1733 E-Commodities Holdings Limited:O 2,012,529 -48,000 0.06 -0.00 -38,880 2017-10-10
255 3393 Wasion Holdings Limited:O 276,000 -10,000 0.03 -0.00 -40,000 2017-10-10
256 1023 SITOY GROUP HOLDINGS LIMITED:O 70,000 -24,000 0.01 -0.00 -41,280 2017-10-10
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 791,200 -30,000 0.31 -0.01 -41,400 2017-10-10
258 0498 Blue River Holdings Limited:O 2,740,402 -200,000 0.05 -0.00 -41,600 2017-10-10
259 0728 CHINA TELECOM CORPORATION LIMITED:H 3,702,000 -10,000 0.03 -0.00 -42,000 2017-10-10
260 2588 BOC AVIATION LIMITED:O 17,100 -1,000 0.00 -0.00 -42,100 2017-10-10
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 935,515 -200 0.08 -0.00 -44,120 2017-10-10
262 1316 Nexteer Automotive Group Limited:O 15,000 -3,000 0.00 -0.00 -44,460 2017-10-10
263 1113 CK Asset Holdings Limited (KY):O 349,100 -684 0.01 -0.00 -44,563 2017-10-10
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 -2,000 0.00 -0.00 -45,100 2017-10-10
265 1109 CHINA RESOURCES LAND LIMITED:O 148,885 -2,000 0.00 -0.00 -48,300 2017-10-10
266 3900 Greentown China Holdings Limited:O 148,000 -5,000 0.01 -0.00 -49,400 2017-10-10
267 0883 CNOOC LIMITED:O 1,857,600 -5,000 0.00 -0.00 -50,000 2017-10-10
268 0493 GOME Retail Holdings Limited:O 10,768,897 -57,000 0.05 -0.00 -51,300 2017-10-10
269 6966 China Wan Tong Yuan (Holdings) Limited:O 240,000 -130,000 0.02 -0.01 -51,350 2017-10-10
270 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,206,462 -110,000 0.13 -0.00 -53,350 2017-10-10
271 0603 China Oil And Gas Group Limited:O 11,763,570 -100,000 0.20 -0.00 -54,000 2017-10-10
272 1178 Huiyin Holdings Group Limited:O 2,600,000 -580,000 0.04 -0.01 -55,100 2017-10-10
273 0245 China Vered Financial Holding Corporation Limited:O 16,726,560 -130,000 0.06 -0.00 -55,250 2017-10-10
274 2638 HK Electric Investments Limited:O 1,342,375 -8,000 0.02 -0.00 -56,880 2017-10-10
275 2688 ENN Energy Holdings Limited:O 26,000 -1,000 0.00 -0.00 -57,200 2017-10-10
276 3988 BANK OF CHINA LIMITED:H 16,468,291 -14,500 0.02 -0.00 -58,725 2017-10-10
277 2800 Tracker Fund of Hong Kong:Unit 1,178,306 -2,000 0.04 -0.00 -58,800 2017-10-10
278 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -59,200 2017-10-10
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 387,713 -75,000 0.05 -0.01 -60,000 2017-10-10
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,036,352 -150,000 0.01 -0.00 -60,000 2017-10-10
281 2663 KPa-BM Holdings Limited:O 2,910,000 -100,000 0.49 -0.02 -63,000 2017-10-10
282 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 429,000 -2,000 0.12 -0.00 -63,000 2017-10-10
283 2313 Shenzhou International Group Holdings Limited:O 20,000 -1,000 0.00 -0.00 -63,500 2017-10-10
284 1628 Yuzhou Group Holdings Company Limited:O 39,440 -15,000 0.00 -0.00 -64,050 2017-10-10
285 6038 G & M Holdings Limited (KY):O 580,000 -200,000 0.06 -0.02 -66,000 2017-10-10
286 8137 Honbridge Holdings Limited:O 1,344,000 -40,000 0.02 -0.00 -66,000 2017-10-10
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,625 -1,919 0.00 -0.00 -66,685 2017-10-10
288 6823 HKT Limited (KY):O 407,729 -7,000 0.01 -0.00 -67,060 2017-10-10
289 0196 Honghua Group Limited:O 9,257,000 -110,000 0.17 -0.00 -69,300 2017-10-10
290 0337 Greenland Hong Kong Holdings Limited:O 251,075 -20,000 0.01 -0.00 -70,000 2017-10-10
291 0004 Wharf (Holdings) Limited (The):O 129,715 -1,000 0.00 -0.00 -70,900 2017-10-10
292 0717 Emperor Capital Group Limited:O 2,364,000 -108,000 0.04 -0.00 -72,360 2017-10-10
293 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,090,000 -400,000 0.34 -0.02 -73,200 2017-10-10
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 -3,000 0.02 -0.00 -75,000 2017-10-10
295 1461 ZHONGTAI FUTURES Company Limited:H 2,501,000 -45,000 0.90 -0.02 -76,500 2017-10-10
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -78,100 2017-10-10
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,744,000 -34,000 0.03 -0.00 -81,260 2017-10-10
298 0506 China Foods Limited:O 1,480,000 -20,000 0.05 -0.00 -86,800 2017-10-10
299 2899 ZIJIN MINING GROUP CO., LTD.:H 3,702,760 -32,000 0.06 -0.00 -87,680 2017-10-10
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,620,000 -40,000 0.09 -0.00 -88,400 2017-10-10
301 0402 Peace Map Holding Limited:O 11,156,400 -700,000 0.14 -0.01 -91,000 2017-10-10
302 0808 Prosperity Real Estate Investment Trust:Unit 337,342 -29,000 0.02 -0.00 -96,860 2017-10-10
303 1585 Yadea Group Holdings Ltd.:O 66,000 -34,000 0.00 -0.00 -98,260 2017-10-10
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,760,000 -14,000 0.04 -0.00 -98,280 2017-10-10
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,123,000 -40,000 0.04 -0.00 -98,800 2017-10-10
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,116,001 -200,000 0.18 -0.01 -100,000 2017-10-10
307 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 250 -500 0.00 -0.01 -101,300 2017-10-10
308 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 153,040 -5,000 0.01 -0.00 -101,750 2017-10-10
309 0848 Maoye International Holdings Limited:O 891,000 -115,000 0.02 -0.00 -102,350 2017-10-10
310 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 290,850 -144,000 0.03 -0.01 -103,680 2017-10-10
311 0297 Sinofert Holdings Limited:O 876,200 -74,000 0.01 -0.00 -108,780 2017-10-10
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,200,000 -30,000 0.02 -0.00 -109,200 2017-10-10
313 2768 Jiayuan International Group Limited:O 48,000 -20,000 0.00 -0.00 -109,400 2017-10-10
314 2324 Capital VC Limited:O 9,389,160 -1,800,000 0.34 -0.07 -111,600 2017-10-10
315 0419 Hony Media Group:O 7,275,424 -230,000 0.05 -0.00 -117,300 2017-10-10
316 1881 Regal Real Estate Investment Trust:Unit 382,696 -50,000 0.01 -0.00 -117,500 2017-10-10
317 0001 CK Hutchison Holdings Limited:O 376,812 -1,184 0.01 -0.00 -119,702 2017-10-10
318 0235 CSC Holdings Limited (HK):O 9,554,212 -1,000,000 0.06 -0.01 -124,000 2017-10-10
319 8027 KPM Holding Limited:O 580,000 -1,000,000 0.02 -0.03 -124,000 2017-10-10
320 2662 MH Development Limited:O 14,000 -26,000 0.00 -0.00 -124,020 2017-10-10
321 1499 OKG Technology Holdings Limited:O 740,000 -470,000 0.01 -0.01 -126,900 2017-10-10
322 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 217,000 -10,000 0.01 -0.00 -128,200 2017-10-10
323 1788 Guotai Junan International Holdings Limited:O 1,449,000 -50,000 0.02 -0.00 -130,000 2017-10-10
324 1137 Hong Kong Technology Venture Company Limited:O 351,000 -47,000 0.04 -0.01 -133,010 2017-10-10
325 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,718 -6,000 0.01 -0.00 -133,800 2017-10-10
326 1893 China National Materials Company Limited:H 472,000 -30,000 0.04 -0.00 -135,900 2017-10-10
327 3888 Kingsoft Corporation Limited:O 16,226,075 -7,000 1.24 -0.00 -135,940 2017-10-10
328 2211 Universal Health International Group Holding Limited:O 3,729,000 -850,000 0.13 -0.03 -138,550 2017-10-10
329 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 71,127 -10,000 0.05 -0.01 -138,600 2017-10-10
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 393,000 -4,000 0.01 -0.00 -139,600 2017-10-10
331 8206 Shentong Robot Education Group Company Limited:O 506,000 -330,000 0.03 -0.02 -140,250 2017-10-10
332 1196 Realord Group Holdings Limited:O 80,000 -34,000 0.01 -0.00 -140,760 2017-10-10
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 758,350 -30,000 0.02 -0.00 -141,900 2017-10-10
334 0555 REXLot Holdings Limited:O 11,303,009 -2,500,000 0.11 -0.02 -142,500 2017-10-10
335 2007 Country Garden Holdings Company Limited:O 1,457,685 -11,000 0.01 -0.00 -143,000 2017-10-10
336 0552 China Communications Services Corporation Limited:H 537,058 -30,000 0.02 -0.00 -146,400 2017-10-10
337 1663 Sino Harbour Holdings Group Limited:O 1,588,000 -240,000 0.06 -0.01 -146,400 2017-10-10
338 3333 China Evergrande Group:O 251,500 -5,000 0.00 -0.00 -147,500 2017-10-10
339 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 -200,000 0.01 -0.00 -150,000 2017-10-10
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,000 -30,000 0.01 -0.00 -150,600 2017-10-10
341 0763 ZTE CORPORATION:H 344,682 -5,000 0.05 -0.00 -150,750 2017-10-10
342 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,765,890 -150,000 0.25 -0.00 -157,500 2017-10-10
343 2678 Texhong International Group Limited:O 26,500 -15,000 0.00 -0.00 -162,000 2017-10-10
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,749 -3,000 0.00 -0.00 -165,750 2017-10-10
345 0817 China Jinmao Holdings Group Limited:O 248,120 -40,000 0.00 -0.00 -166,400 2017-10-10
346 3323 China National Building Material Company Limited:H 1,409,756 -30,000 0.05 -0.00 -167,400 2017-10-10
347 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,942,000 -30,000 0.80 -0.01 -167,400 2017-10-10
348 1520 Virtual Mind Holding Company Limited:O 672,000 -150,000 0.04 -0.01 -169,500 2017-10-10
349 1076 Imperial Pacific International Holdings Limited:O 18,811,520 -1,400,000 0.01 -0.00 -175,000 2017-10-10
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 594,800 -38,000 0.04 -0.00 -178,600 2017-10-10
351 0358 Jiangxi Copper Company Limited:H 864,000 -15,000 0.06 -0.00 -185,400 2017-10-10
352 0486 UNITED COMPANY RUSAL, IPJSC:O 357,000 -32,000 0.00 -0.00 -186,880 2017-10-10
353 0059 Skyfame Realty (Holdings) Limited:O 56,949 -100,000 0.00 -0.00 -187,000 2017-10-10
354 6858 Honma Golf Limited:O 27,500 -23,000 0.00 -0.00 -189,750 2017-10-10
355 1410 Edvance International Holdings Limited:O 7,040,000 -120,000 0.70 -0.01 -193,200 2017-10-10
356 0877 OM Technologies (Group) Limited:O 347,000 -31,000 0.04 -0.00 -194,990 2017-10-10
357 0390 CHINA RAILWAY GROUP LIMITED:H 4,461,000 -30,000 0.11 -0.00 -196,500 2017-10-10
358 8161 MediNet Group Limited (KY):O 1,160,000 -1,000,000 0.11 -0.10 -200,000 2017-10-10
359 0996 Carnival Group International Holdings Limited:O 766,300 -500,000 0.00 -0.00 -205,000 2017-10-10
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 467,757 -50,000 0.02 -0.00 -207,500 2017-10-10
361 1308 SITC International Holdings Company Limited:O 82,000 -30,000 0.00 -0.00 -210,000 2017-10-10
362 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,000 -23,000 0.01 -0.00 -211,600 2017-10-10
363 0189 DONGYUE GROUP LIMITED:O 841,000 -40,000 0.04 -0.00 -211,600 2017-10-10
364 1415 Cowell e Holdings Inc.:O 1,781,000 -59,000 0.21 -0.01 -212,400 2017-10-10
365 2689 Nine Dragons Paper (Holdings) Limited:O 823,000 -13,000 0.02 -0.00 -213,460 2017-10-10
366 0535 Gemdale Properties and Investment Corporation Limited:O 1,072,692 -228,000 0.01 -0.00 -214,320 2017-10-10
367 0148 Kingboard Holdings Limited:O 180,340 -5,000 0.02 -0.00 -220,000 2017-10-10
368 0274 Renaissance Asia Silk Road Group Limited:O 81,630,400 -10,000,000 0.47 -0.06 -230,000 2017-10-10
369 0279 Arta TechFin Corporation Limited:O 2,666,320 -500,000 0.02 -0.00 -232,500 2017-10-10
370 0859 Zhongchang International Holdings Group Limited:O 228,050 -124,000 0.02 -0.01 -234,360 2017-10-10
371 1313 China Resources Building Materials Technology Holdings Limited:O 614,000 -50,000 0.01 -0.00 -247,000 2017-10-10
372 0371 Beijing Enterprises Water Group Limited:O 1,435,500 -40,000 0.02 -0.00 -255,200 2017-10-10
373 0061 Green Leader Holdings Group Limited:O 14,133,100 -1,060,000 0.19 -0.01 -256,520 2017-10-10
374 0546 Fufeng Group Limited:O 437,805 -50,000 0.02 -0.00 -266,500 2017-10-10
375 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,316,000 -72,000 0.08 -0.00 -267,840 2017-10-10
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,805,421 -170,000 0.15 -0.01 -270,300 2017-10-10
377 0799 IGG Inc:O 1,159,000 -24,000 0.09 -0.00 -276,960 2017-10-10
378 0914 Anhui Conch Cement Company Limited:H 150,500 -9,000 0.01 -0.00 -281,700 2017-10-10
379 1689 Huaxi Holdings Company Limited:O 52,000 -74,000 0.02 -0.02 -304,140 2017-10-10
380 0640 Infinity Development Holdings Company Limited:O 13,532,000 -280,000 2.14 -0.04 -316,400 2017-10-10
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 -100,000 0.03 -0.00 -323,000 2017-10-10
382 0884 CIFI Holdings (Group) Co. Ltd.:O 304,000 -70,000 0.00 -0.00 -336,000 2017-10-10
383 0267 CITIC Limited (HK):O 1,278,000 -30,000 0.00 -0.00 -351,600 2017-10-10
384 1776 GF Securities Co., Ltd.:H 771,400 -20,000 0.05 -0.00 -354,800 2017-10-10
385 0066 MTR CORPORATION LIMITED:O 3,226,407 -8,000 0.05 -0.00 -360,800 2017-10-10
386 3669 China Yongda Automobiles Services Holdings Limited:O 18,500 -35,000 0.00 -0.00 -368,900 2017-10-10
387 2199 Regina Miracle International (Holdings) Limited:O 22,000 -50,000 0.00 -0.00 -371,000 2017-10-10
388 0052 FAIRWOOD HOLDINGS LIMITED:O 121,500 -12,500 0.10 -0.01 -393,750 2017-10-10
389 1257 China Everbright Greentech Limited:O 211,324 -60,000 0.01 -0.00 -417,600 2017-10-10
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,802,809 -30,000 0.04 -0.00 -418,200 2017-10-10
391 1618 Metallurgical Corporation of China Ltd.:H 1,699,000 -173,000 0.06 -0.01 -448,070 2017-10-10
392 1398 Industrial and Commercial Bank of China Limited:H 12,360,292 -70,900 0.01 -0.00 -453,051 2017-10-10
393 0813 Shimao Group Holdings Limited:O 194,500 -25,000 0.01 -0.00 -458,000 2017-10-10
394 0707 Asia Television Holdings Limited:O 10,206,000 -1,444,000 0.17 -0.02 -469,300 2017-10-10
395 1243 WANG ON PROPERTIES LIMITED:O 4,758,390 -400,000 0.03 -0.00 -488,000 2017-10-10
396 2238 Guangzhou Automobile Group Co., Ltd.:H 350,810 -26,000 0.02 -0.00 -503,880 2017-10-10
397 9963 Transtech Optelecom Science Holdings Limited:O 642,000 -150,000 0.25 -0.06 -504,000 2017-10-10
398 0708 China Evergrande New Energy Vehicle Group Limited:O 360,000 -140,000 0.00 -0.00 -583,800 2017-10-10
399 2282 MGM China Holdings Limited:O 54,400 -32,800 0.00 -0.00 -587,120 2017-10-10
400 2362 Jinchuan Group International Resources Co. Ltd:O 8,680,600 -530,000 0.18 -0.01 -593,600 2017-10-10
401 0270 GUANGDONG INVESTMENT LIMITED:O 384,000 -72,000 0.01 -0.00 -790,560 2017-10-10
402 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,846,508 -2,400,000 0.44 -0.13 -852,000 2017-10-10
403 1387 China Dili Group:O 2,334,000 -4,800,000 0.01 -0.01 -873,600 2017-10-10
404 1766 CRRC Corporation Limited:H 3,327,450 -124,000 0.08 -0.00 -903,960 2017-10-10
405 0656 FOSUN INTERNATIONAL LIMITED:O 1,305,983 -53,120 0.02 -0.00 -954,035 2017-10-10
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,686,750 -100,000 0.05 -0.00 -988,000 2017-10-10
407 1312 Kontafarma China Holdings Limited:O 24,952,000 -1,794,000 0.50 -0.04 -1,076,400 2017-10-10
408 1970 IMAX China Holding, Inc.:O 9,200 -50,000 0.00 -0.01 -1,202,500 2017-10-10
409 6886 Huatai Securities Co., Ltd.:H 719,400 -66,600 0.04 -0.00 -1,208,124 2017-10-10
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,817,694 -194,000 0.01 -0.00 -1,334,720 2017-10-10
411 1659 Haitian Energy International Limited:O 4,064,000 -6,088,000 0.04 -0.07 -1,522,000 2017-10-10
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 821,000 -25,500 0.01 -0.00 -1,609,050 2017-10-10
413 1918 Sunac China Holdings Limited:O 107,000 -46,000 0.00 -0.00 -1,835,400 2017-10-10
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,764,380 -85,000 0.04 -0.00 -2,031,500 2017-10-10
415 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 231,800 -88,100 0.05 -0.02 -7,823,280 2017-10-10
416 0700 TENCENT HOLDINGS LIMITED:O 3,727,400 -48,500 0.04 -0.00 -17,033,200 2017-10-10

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