BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,032,978,799 18,018,357 37.35 0.12 626,137,906 2017-10-10
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 586,100 114,900 0.13 0.03 10,203,120 2017-10-10
3 1638 Kaisa Group Holdings Ltd.:O 8,469,000 1,654,000 0.14 0.03 9,924,000 2017-10-10
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,326,998 231,800 0.07 0.00 6,247,010 2017-10-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,490,686 71,220 0.13 0.00 4,493,982 2017-10-10
6 2226 HONWORLD GROUP LIMITED:O 2,316,500 1,000,000 0.40 0.17 3,970,000 2017-10-10
7 2012 SUNSHINE OILSANDS LTD.:O 83,181,000 11,614,500 1.50 0.21 3,368,205 2017-10-10
8 1333 China Zhongwang Holdings Limited:O 7,716,600 780,000 0.14 0.01 3,237,000 2017-10-10
9 0992 LENOVO GROUP LIMITED:O 32,723,134 603,010 0.29 0.01 2,641,184 2017-10-10
10 1415 Cowell e Holdings Inc.:O 2,227,000 709,000 0.27 0.09 2,552,400 2017-10-10
11 1339 People's Insurance Company (Group) of China Limited (The):H 40,559,318 670,000 0.46 0.01 2,398,600 2017-10-10
12 2822 CSOP FTSE China A50 ETF:Unit 11,767,940 147,000 0.65 0.01 2,125,620 2017-10-10
13 0604 SHENZHEN INVESTMENT LIMITED:O 7,697,753 506,000 0.10 0.01 1,897,500 2017-10-10
14 0941 China Mobile Limited (HK):O 9,888,713 24,000 0.05 0.00 1,896,000 2017-10-10
15 2007 Country Garden Holdings Company Limited:O 7,992,674 134,348 0.04 0.00 1,746,524 2017-10-10
16 0914 Anhui Conch Cement Company Limited:H 1,375,854 51,000 0.11 0.00 1,596,300 2017-10-10
17 1883 CITIC Telecom International Holdings Limited:O 4,477,365 529,000 0.13 0.01 1,184,960 2017-10-10
18 0020 WHEELOCK AND COMPANY LIMITED:O 569,079 20,000 0.03 0.00 1,139,000 2017-10-10
19 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,941,100 1,400,000 0.38 0.18 1,120,000 2017-10-10
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 726,000 48,000 0.01 0.00 1,041,600 2017-10-10
21 3993 CMOC Group Limited (CN):H 25,315,498 202,800 0.64 0.01 965,328 2017-10-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,660,316 224,000 0.41 0.01 954,240 2017-10-10
23 1336 New China Life Insurance Company Ltd.:H 261,290 20,000 0.03 0.00 912,000 2017-10-10
24 0066 MTR CORPORATION LIMITED:O 8,917,131 19,500 0.15 0.00 879,450 2017-10-10
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,651,000 140,000 0.04 0.00 805,000 2017-10-10
26 1097 i-CABLE Communications Limited:O 13,154,696 2,677,614 0.21 0.04 669,404 2017-10-10
27 1548 Genscript Biotech Corporation:O 522,000 82,000 0.03 0.00 661,740 2017-10-10
28 6885 Henan Jinma Energy Company Limited:H 203,000 203,000 0.15 0.15 643,510 2017-10-10
29 1207 SRE Group Limited:O 31,295,532 2,690,000 0.15 0.01 591,800 2017-10-10
30 0753 Air China Limited:H 1,680,900 86,000 0.04 0.00 573,620 2017-10-10
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,299,225 14,500 0.13 0.00 559,700 2017-10-10
32 0264 China International Development Corporation Limited:O 10,844,000 600,000 3.12 0.17 546,000 2017-10-10
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,112,715 4,000 0.21 0.00 527,200 2017-10-10
34 0189 DONGYUE GROUP LIMITED:O 37,931,000 95,000 1.80 0.00 502,550 2017-10-10
35 1055 China Southern Airlines Company Limited:H 1,470,000 90,000 0.05 0.00 492,300 2017-10-10
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,976,000 150,000 0.32 0.01 492,000 2017-10-10
37 0659 CTF Services Limited (BM):O 505,107 32,000 0.01 0.00 484,480 2017-10-10
38 1766 CRRC Corporation Limited:H 16,758,941 63,000 0.38 0.00 459,270 2017-10-10
39 6966 China Wan Tong Yuan (Holdings) Limited:O 1,230,000 1,050,000 0.12 0.11 414,750 2017-10-10
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,422,115 70,000 0.17 0.00 405,300 2017-10-10
41 0410 SOHO CHINA LIMITED:O 4,190,000 84,500 0.08 0.00 396,305 2017-10-10
42 1263 PC Partner Group Limited:O 620,000 100,000 0.14 0.02 387,000 2017-10-10
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,518,343 7,000 0.14 0.00 386,750 2017-10-10
44 0002 CLP HOLDINGS LIMITED:O 16,443,278 4,500 0.65 0.00 356,400 2017-10-10
45 0806 Value Partners Group Limited:O 6,589,000 42,000 0.36 0.00 347,760 2017-10-10
46 1128 Wynn Macau, Limited:O 2,350,643 17,200 0.05 0.00 344,000 2017-10-10
47 0656 FOSUN INTERNATIONAL LIMITED:O 34,567,075 17,285 0.40 0.00 310,439 2017-10-10
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,013,380 22,000 0.13 0.00 306,680 2017-10-10
49 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 83,968,750 220,000 2.37 0.01 303,600 2017-10-10
50 6030 CITIC Securities Company Limited:H 4,850,716 17,000 0.21 0.00 302,260 2017-10-10
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,270,000 90,000 0.50 0.00 290,700 2017-10-10
52 1800 China Communications Construction Company Limited:H 22,520,349 29,000 0.51 0.00 283,620 2017-10-10
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,075 2,080 0.02 0.00 279,136 2017-10-10
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,592,000 30,000 0.13 0.00 268,500 2017-10-10
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,716,128 18,000 0.09 0.00 251,640 2017-10-10
56 0763 ZTE CORPORATION:H 3,241,101 8,200 0.43 0.00 247,230 2017-10-10
57 3988 BANK OF CHINA LIMITED:H 295,910,540 61,000 0.35 0.00 247,050 2017-10-10
58 1696 SISRAM MEDICAL LTD:O 143,363 28,400 0.03 0.01 244,524 2017-10-10
59 3836 China Harmony Auto Holding Limited:O 1,161,500 50,000 0.08 0.00 240,000 2017-10-10
60 3888 Kingsoft Corporation Limited:O 2,682,169 12,000 0.20 0.00 233,040 2017-10-10
61 1428 Bright Smart Securities & Commodities Group Limited:O 2,182,313 88,000 0.13 0.01 229,680 2017-10-10
62 1171 Yankuang Energy Group Company Limited:H 4,194,341 28,000 0.21 0.00 222,600 2017-10-10
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,487,000 22,000 0.14 0.00 217,360 2017-10-10
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,394,672 76,000 0.13 0.00 213,560 2017-10-10
65 8416 HM International Holdings Limited:O 375,000 175,000 0.09 0.04 210,000 2017-10-10
66 1958 BAIC Motor Corporation Limited:H 1,690,500 26,000 0.08 0.00 203,060 2017-10-10
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,698,081 16,820 0.10 0.00 202,513 2017-10-10
68 0868 XINYI GLASS HOLDINGS LIMITED:O 12,340,451 24,000 0.31 0.00 186,720 2017-10-10
69 6823 HKT Limited (KY):O 9,923,487 18,470 0.13 0.00 176,943 2017-10-10
70 1813 KWG Group Holdings Limited:O 4,774,999 20,000 0.15 0.00 171,200 2017-10-10
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 729,000 106,000 0.03 0.01 159,000 2017-10-10
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,880,000 70,000 0.08 0.00 154,700 2017-10-10
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,542,346 52,000 0.28 0.00 152,880 2017-10-10
74 0552 China Communications Services Corporation Limited:H 4,110,404 30,000 0.17 0.00 146,400 2017-10-10
75 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 258,689 50,000 0.04 0.01 143,000 2017-10-10
76 87001 Hui Xian Real Estate Investment Trust:Unit 23,400,068 45,000 0.42 0.00 137,250 2017-10-10
77 0857 PETROCHINA COMPANY LIMITED:H 98,065,699 27,000 0.46 0.00 135,000 2017-10-10
78 0148 Kingboard Holdings Limited:O 11,920,544 3,000 1.12 0.00 132,000 2017-10-10
79 1037 Maxnerva Technology Services Limited:O 4,418,000 60,000 0.67 0.01 130,800 2017-10-10
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 267,800 3,000 0.01 0.00 129,750 2017-10-10
81 0799 IGG Inc:O 3,447,798 11,000 0.25 0.00 126,940 2017-10-10
82 0751 Skyworth Group Limited:O 1,431,249 30,000 0.05 0.00 121,200 2017-10-10
83 8215 First Credit Finance Group Limited:O 2,796,500 920,000 0.08 0.03 117,760 2017-10-10
84 3380 Logan Group Company Limited:O 1,724,000 14,000 0.03 0.00 115,920 2017-10-10
85 0672 Zhong An Group Limited:O 494,200 100,000 0.02 0.00 112,000 2017-10-10
86 3688 Top Spring International Holdings Limited:O 172,000 22,000 0.01 0.00 111,100 2017-10-10
87 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 354,000 12,000 0.03 0.00 107,040 2017-10-10
88 2338 WEICHAI POWER CO., LTD.:H 1,064,160 12,000 0.05 0.00 106,680 2017-10-10
89 3669 China Yongda Automobiles Services Holdings Limited:O 75,000 10,000 0.00 0.00 105,400 2017-10-10
90 3344 GTI Holdings Limited (KY):O 1,546,000 200,000 0.03 0.00 102,000 2017-10-10
91 1108 Triumph New Energy Company Limited:H 470,000 22,000 0.19 0.01 101,420 2017-10-10
92 0860 Apollo Future Mobility Group Limited:O 1,196,500 60,000 0.02 0.00 99,600 2017-10-10
93 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 153,500 8,000 2.79 0.15 96,960 2017-10-10
94 3329 BOCOM International Holdings Company Limited:O 820,927 38,000 0.03 0.00 95,760 2017-10-10
95 0144 China Merchants Port Holdings Company Limited:O 3,508,682 4,000 0.11 0.00 95,000 2017-10-10
96 0993 XinKong International Capital Holdings Limited:O 385,483 31,000 0.01 0.00 88,970 2017-10-10
97 1816 CGN Power Co., Ltd.:H 67,852,238 40,000 0.61 0.00 88,000 2017-10-10
98 0506 China Foods Limited:O 3,244,431 20,000 0.12 0.00 86,800 2017-10-10
99 3147 CSOP SZSE ChiNext ETF:Unit 260,800 10,000 0.64 0.02 84,100 2017-10-10
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 604,000 40,000 0.05 0.00 82,000 2017-10-10
101 2202 China Vanke Company Limited:H 976,700 3,000 0.07 0.00 81,900 2017-10-10
102 8283 Zhongshi Minan Holdings Limited:O 115,000 40,000 0.02 0.01 80,000 2017-10-10
103 2840 SPDR Gold Trust:Unit 24,510 80 0.01 0.00 76,360 2017-10-10
104 0571 ESUN HOLDINGS LIMITED:O 980,000 50,000 0.07 0.00 76,000 2017-10-10
105 1070 TCL Electronics Holdings Limited:O 478,400 20,000 0.03 0.00 73,600 2017-10-10
106 2883 China Oilfield Services Limited:H 7,199,393 10,000 0.40 0.00 70,400 2017-10-10
107 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,060,000 18,000 0.14 0.00 69,300 2017-10-10
108 1033 Sinopec Oilfield Service Corporation:H 4,464,000 50,000 0.21 0.00 66,500 2017-10-10
109 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 66,000 2017-10-10
110 6839 Yunnan Water Investment Co., Limited:H 1,162,000 20,000 0.32 0.01 64,600 2017-10-10
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,142,363 4,312 1.14 0.00 63,473 2017-10-10
112 0358 Jiangxi Copper Company Limited:H 5,398,596 5,000 0.39 0.00 61,800 2017-10-10
113 0638 KIN YAT HOLDINGS LIMITED:O 612,000 30,000 0.14 0.01 56,400 2017-10-10
114 8050 Quantum Thinking Limited:O 82,000 30,000 0.01 0.00 56,400 2017-10-10
115 0891 Trinity Limited (BM):O 2,104,000 100,000 0.12 0.01 55,000 2017-10-10
116 0743 Asia Cement (China) Holdings Corporation:O 10,831,000 20,000 0.69 0.00 53,600 2017-10-10
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 666,000 50,000 0.04 0.00 53,500 2017-10-10
118 0546 Fufeng Group Limited:O 6,150,207 10,000 0.24 0.00 53,300 2017-10-10
119 0575 Regent Pacific Group Limited:O 5,084,000 150,000 0.28 0.01 51,000 2017-10-10
120 0285 BYD Electronic (International) Company Limited:O 2,689,166 2,000 0.12 0.00 50,000 2017-10-10
121 8156 Sinopharm Tech Holdings Limited:O 7,363,000 60,000 0.22 0.00 49,800 2017-10-10
122 2006 Shanghai Jin Jiang Capital Company Limited:H 10,586,000 16,000 0.76 0.00 49,600 2017-10-10
123 6068 Wisdom Education International Holdings Company Limited:O 90,000 10,000 0.00 0.00 48,500 2017-10-10
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,783,676 9,700 0.19 0.00 48,015 2017-10-10
125 0123 Yuexiu Property Company Limited:O 24,329,777 30,000 0.20 0.00 48,000 2017-10-10
126 0547 Digital Domain Holdings Limited:O 16,493,000 180,000 0.07 0.00 47,700 2017-10-10
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 148,500 1,500 0.04 0.00 47,250 2017-10-10
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,610,000 100,000 0.14 0.00 47,000 2017-10-10
129 1676 Gaodi Holdings Limited (KY):O 908,000 20,000 0.09 0.00 46,600 2017-10-10
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 65,000 5,000 0.33 0.03 46,500 2017-10-10
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,068,000 18,000 0.08 0.00 44,460 2017-10-10
132 0994 CT Vision S.L. (International) Holdings Limited:O 520,000 40,000 0.10 0.01 44,400 2017-10-10
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,990,000 70,000 0.20 0.00 44,100 2017-10-10
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 2,000 0.09 0.00 42,900 2017-10-10
135 0327 PAX Global Technology Limited:O 1,062,000 10,000 0.10 0.00 42,700 2017-10-10
136 2383 TOM GROUP LIMITED:O 912,000 22,000 0.02 0.00 42,680 2017-10-10
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,212,158 8,000 0.10 0.00 41,760 2017-10-10
138 82822 CSOP FTSE China A50 ETF:Unit 2,660,241 3,400 0.15 0.00 41,412 2017-10-10
139 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 293,961 800 0.18 0.00 41,280 2017-10-10
140 2886 Binhai Investment Company Limited:O 722,400 20,000 0.06 0.00 41,200 2017-10-10
141 0960 Longfor Group Holdings Limited:O 3,144,000 2,000 0.05 0.00 41,200 2017-10-10
142 1046 Universe Entertainment and Culture Group Company Limited:O 414,806 50,000 0.05 0.01 40,500 2017-10-10
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,369,808 14,000 0.09 0.00 39,900 2017-10-10
144 6808 SUN ART RETAIL GROUP LIMITED:O 368,409 5,000 0.00 0.00 38,200 2017-10-10
145 0019 SWIRE PACIFIC LIMITED:A 2,499,199 500 0.28 0.00 38,150 2017-10-10
146 0011 HANG SENG BANK, LIMITED:O 13,837,962 200 0.72 0.00 38,140 2017-10-10
147 3188 ChinaAMC CSI 300 Index ETF:Unit 1,460,983 800 0.56 -0.00 37,800 2017-10-10
148 1898 China Coal Energy Company Limited:H 5,367,163 10,000 0.13 0.00 37,700 2017-10-10
149 0043 C.P. POKPHAND CO. LTD.:O 4,654,000 60,000 0.02 0.00 37,200 2017-10-10
150 0024 BURWILL HOLDINGS LIMITED:O 1,458,800 100,000 0.03 0.00 36,000 2017-10-10
151 0182 Concord New Energy Group Limited:O 22,530,000 100,000 0.26 0.00 36,000 2017-10-10
152 0848 Maoye International Holdings Limited:O 888,000 40,000 0.02 0.00 35,600 2017-10-10
153 0997 Chinlink International Holdings Limited:O 1,447,400 30,000 0.21 0.00 34,200 2017-10-10
154 0334 China Display Optoelectronics Technology Holdings Limited:O 1,551,800 32,000 0.08 0.00 33,920 2017-10-10
155 0216 CHINNEY INVESTMENTS, LIMITED:O 4,016,000 8,000 0.73 0.00 32,000 2017-10-10
156 0877 OM Technologies (Group) Limited:O 324,000 5,000 0.04 0.00 31,450 2017-10-10
157 0884 CIFI Holdings (Group) Co. Ltd.:O 462,610 6,000 0.01 0.00 28,800 2017-10-10
158 2282 MGM China Holdings Limited:O 1,681,266 1,600 0.04 0.00 28,640 2017-10-10
159 1148 Xinchen China Power Holdings Limited:O 418,000 22,000 0.03 0.00 28,600 2017-10-10
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,812,551 1,200 0.05 0.00 26,880 2017-10-10
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 642,600 2,000 0.01 0.00 26,840 2017-10-10
162 1786 CRCC High-Tech Equipment Corporation Limited:H 936,500 10,000 0.18 0.00 26,400 2017-10-10
163 8025 Asian Capital Resources (Holdings) Limited:O 1,244,000 200,000 0.07 0.01 25,600 2017-10-10
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,832,000 8,000 0.11 0.00 25,120 2017-10-10
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 803,000 1,000 0.07 0.00 25,000 2017-10-10
166 3382 Tianjin Port Development Holdings Limited:O 2,486,000 20,000 0.04 0.00 24,800 2017-10-10
167 8031 ETS Group Limited (KY):O 66,000 22,000 0.02 0.01 23,980 2017-10-10
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,365,000 40,000 0.08 0.00 21,600 2017-10-10
169 0169 Wanda Hotel Development Company Limited:O 1,420,000 13,000 0.03 0.00 20,930 2017-10-10
170 1686 SUNEVISION HOLDINGS LTD.:O 5,319,406 4,000 0.23 0.00 20,800 2017-10-10
171 8217 WMHW Holdings Limited:O 3,660,000 60,000 0.29 0.00 18,000 2017-10-10
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,733,858 6,000 0.26 0.00 17,940 2017-10-10
173 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 623,000 2,000 0.09 0.00 16,720 2017-10-10
174 1222 WANG ON GROUP LIMITED:O 12,272,541 200,000 0.06 0.00 15,800 2017-10-10
175 0435 Sunlight Real Estate Investment Trust:Unit 1,807,920 3,000 0.11 0.00 15,090 2017-10-10
176 1208 MMG Limited (HK):O 1,304,295 4,000 0.02 0.00 14,560 2017-10-10
177 1989 Pine Care Group Limited:O 552,000 16,000 0.06 0.00 14,240 2017-10-10
178 1985 Microware Group Limited:O 420,000 10,000 0.14 0.00 13,900 2017-10-10
179 1060 Damai Entertainment Holdings Limited (BM):O 13,841,080 10,000 0.05 0.00 13,400 2017-10-10
180 0956 China Suntien Green Energy Corporation Limited:H 1,377,000 6,000 0.07 0.00 12,420 2017-10-10
181 0717 Emperor Capital Group Limited:O 117,073,754 18,000 1.74 0.00 12,060 2017-10-10
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,506,000 10,000 0.12 0.00 11,700 2017-10-10
183 1637 SH Group (Holdings) Limited:O 432,000 14,000 0.11 0.00 11,060 2017-10-10
184 1421 Prosperity Group International Limited (KY):O 3,255,000 50,000 0.33 0.01 10,700 2017-10-10
185 0808 Prosperity Real Estate Investment Trust:Unit 5,756,967 3,000 0.39 0.00 10,020 2017-10-10
186 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,835,000 30,000 0.08 0.00 9,750 2017-10-10
187 8190 Combest Holdings Limited:O 1,000,000 100,000 0.03 0.00 7,600 2017-10-10
188 2309 ZO Future Group:O 6,179,450 40,000 0.10 0.00 7,200 2017-10-10
189 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,200,000 10,000 0.40 0.00 6,200 2017-10-10
190 0904 China Green (Holdings) Limited:O 16,445,700 200,000 0.24 0.00 6,000 2017-10-10
191 3623 China Success Finance Group Holdings Limited:O 302,000 4,000 0.06 0.00 5,760 2017-10-10
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,428,370 1,193 0.23 0.00 5,178 2017-10-10
193 0931 China HK Power Smart Energy Group Limited:O 11,117,725 4,000 0.20 0.00 4,920 2017-10-10
194 0802 China e-Wallet Payment Group Limited:O 6,435,762 10,000 0.25 0.00 4,550 2017-10-10
195 2878 Solomon Systech (International) Limited:O 1,714,000 10,000 0.07 0.00 3,950 2017-10-10
196 3893 CROSSTEC Group Holdings Limited:O 740,000 20,000 0.03 0.00 2,280 2017-10-10
197 0149 China Agri-Products Exchange Limited:O 31,077,317 10,000 1.87 0.00 1,200 2017-10-10
198 8195 Legendary Education Group Limited:O 1,192,000 -0 0.09 -1.77 -0 2017-10-10
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,030,031 -368 0.06 -0.00 -131 2017-10-10
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,046,080 -100 0.29 -0.00 -369 2017-10-10
201 0585 Imagi International Holdings Limited:O 884,365 -2,000 0.13 -0.00 -1,120 2017-10-10
202 0736 China Properties Investment Holdings Limited:O 10,533,696 -24,000 0.22 -0.00 -1,200 2017-10-10
203 1091 South Manganese Investment Limited:O 2,615,168 -3,000 0.08 -0.00 -1,650 2017-10-10
204 0606 China Agri-Industries Holdings Limited:O 2,552,704 -500 0.05 -0.00 -1,900 2017-10-10
205 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,348,000 -6,000 0.41 -0.00 -2,430 2017-10-10
206 1111 Chong Hing Bank Limited:O 5,649,110 -200 0.87 -0.00 -3,196 2017-10-10
207 3830 Kiddieland International Limited:O 390,000 -5,000 0.04 -0.00 -3,400 2017-10-10
208 1458 Zhou Hei Ya International Holdings Company Limited:O 189,500 -500 0.01 -0.00 -3,970 2017-10-10
209 1250 Shandong Hi-Speed New Energy Group Limited:O 1,823,704 -20,000 0.00 -0.00 -4,200 2017-10-10
210 1658 Postal Savings Bank of China Co., Ltd.:H 4,466,099 -1,000 0.02 -0.00 -4,700 2017-10-10
211 0524 Great Wall Terroir Holdings Limited:O 2,655,400 -10,000 0.30 -0.00 -4,950 2017-10-10
212 0869 Playmates Toys Limited:O 4,899,800 -4,000 0.41 -0.00 -5,120 2017-10-10
213 8445 Noble Engineering Group Holdings Limited:O 140,000 -10,000 0.02 -0.00 -5,600 2017-10-10
214 8021 WLS HOLDINGS LIMITED:O 10,272,000 -300,000 0.08 -0.00 -6,000 2017-10-10
215 1962 Evergreen Products Group Limited:O 32,000 -4,000 0.01 -0.00 -6,360 2017-10-10
216 8179 Palinda Group Holdings Limited:O 3,643,403 -24,000 0.17 -0.00 -7,440 2017-10-10
217 6183 CHINA GREENFRESH GROUP CO., LTD.:O 549,000 -6,000 0.05 -0.00 -7,980 2017-10-10
218 8321 Tai Kam Holdings Limited:O 60,000 -10,000 0.01 -0.00 -8,000 2017-10-10
219 1499 OKG Technology Holdings Limited:O 340,000 -30,000 0.01 -0.00 -8,100 2017-10-10
220 0065 Grand Ocean Advanced Resources Company Limited:O 1,660,512 -24,000 0.11 -0.00 -8,400 2017-10-10
221 0494 LI & FUNG LIMITED:O 8,166,793 -2,000 0.10 -0.00 -8,480 2017-10-10
222 0342 NewOcean Energy Holdings Limited:O 31,518,000 -4,000 2.14 -0.00 -8,560 2017-10-10
223 0582 Shin Hwa World Limited:O 26,392,000 -60,000 0.02 -0.00 -8,640 2017-10-10
224 2298 Cosmo Lady (China) Holdings Company Limited:O 66,000 -3,000 0.00 -0.00 -9,000 2017-10-10
225 1709 DL Holdings Group Limited (KY):O 1,896,000 -18,000 0.19 -0.00 -9,360 2017-10-10
226 8257 Genes Tech Group Holdings Company Limited:O 230,000 -10,000 0.02 -0.00 -11,500 2017-10-10
227 0842 Leoch International Technology Limited:O 924,000 -7,000 0.07 -0.00 -11,620 2017-10-10
228 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,474,790 -50,000 0.08 -0.00 -11,800 2017-10-10
229 0598 SINOTRANS LIMITED:H 1,050,200 -3,000 0.05 -0.00 -11,850 2017-10-10
230 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,000 -1,000 0.02 -0.02 -12,300 2017-10-10
231 1310 HKBN Ltd.:O 99,500 -1,500 0.01 -0.00 -12,375 2017-10-10
232 0142 FIRST PACIFIC COMPANY LIMITED:O 747,600 -2,000 0.02 -0.00 -12,380 2017-10-10
233 2623 Add New Energy Investment Holdings Group Limited:O 1,274,000 -90,000 0.03 -0.00 -12,690 2017-10-10
234 1818 Zhaojin Mining Industry Company Limited:H 2,066,343 -2,000 0.20 -0.00 -13,260 2017-10-10
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,426,900 -1,000 0.36 -0.00 -13,340 2017-10-10
236 8319 Expert Systems Holdings Limited:O 270,000 -80,000 0.03 -0.01 -13,840 2017-10-10
237 0586 China Conch Venture Holdings Limited:O 102,000 -1,000 0.01 -0.00 -15,400 2017-10-10
238 1122 QINGLING MOTORS CO. LTD:H 244,000 -6,000 0.02 -0.00 -15,600 2017-10-10
239 1389 Major Holdings Limited (KY):O 2,064,000 -108,000 0.09 -0.00 -15,768 2017-10-10
240 0622 Oshidori International Holdings Limited:O 12,433,404 -90,000 0.09 -0.00 -16,020 2017-10-10
241 1410 Edvance International Holdings Limited:O 1,500,000 -10,000 0.15 -0.00 -16,100 2017-10-10
242 0480 HKR INTERNATIONAL LIMITED:O 442,439 -3,200 0.03 -0.00 -16,384 2017-10-10
243 1478 Q Technology (Group) Company Limited:O 624,000 -1,000 0.06 -0.00 -16,480 2017-10-10
244 0185 Zensun Enterprises Limited:O 1,940,875 -50,000 0.03 -0.00 -16,500 2017-10-10
245 2331 LI NING COMPANY LIMITED:O 5,625,116 -2,500 0.26 -0.00 -17,650 2017-10-10
246 0101 HANG LUNG PROPERTIES LIMITED:O 1,835,240 -1,000 0.04 -0.00 -19,100 2017-10-10
247 0275 Master Glory Group Limited:O 12,128,484 -200,000 0.12 -0.00 -20,600 2017-10-10
248 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,762,700 -125,000 0.09 -0.00 -21,250 2017-10-10
249 0047 Hop Hing Group Holdings Limited:O 2,564,000 -100,000 0.03 -0.00 -21,600 2017-10-10
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,428,366 -1,000 0.48 -0.00 -22,300 2017-10-10
251 0230 Minmetals Land Limited:O 2,620,130 -20,000 0.08 -0.00 -24,800 2017-10-10
252 8046 Heng Xin China Holdings Limited:O 37,888,666 -1,000,000 0.46 -0.01 -25,000 2017-10-10
253 1087 InvesTech Holdings Limited:O 173,000 -50,000 0.02 -0.01 -25,000 2017-10-10
254 2899 ZIJIN MINING GROUP CO., LTD.:H 14,485,815 -10,000 0.25 -0.00 -27,400 2017-10-10
255 2017 Chanhigh Holdings Limited:O 536,000 -18,000 0.09 -0.00 -27,540 2017-10-10
256 2362 Jinchuan Group International Resources Co. Ltd:O 4,840,000 -25,000 0.10 -0.00 -28,000 2017-10-10
257 0039 China Beidahuang Industry Group Holdings Limited:O 11,648,000 -80,000 0.21 -0.00 -30,800 2017-10-10
258 2689 Nine Dragons Paper (Holdings) Limited:O 651,000 -2,000 0.01 -0.00 -32,840 2017-10-10
259 1038 CK Infrastructure Holdings Limited:O 2,742,488 -500 0.10 -0.00 -34,250 2017-10-10
260 0563 Shanghai Industrial Urban Development Group Limited:O 5,061,750 -20,000 0.11 -0.00 -34,800 2017-10-10
261 0267 CITIC Limited (HK):O 13,464,431 -3,000 0.05 -0.00 -35,160 2017-10-10
262 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,400 -2,000 0.00 -0.00 -35,160 2017-10-10
263 1782 International Business Digital Technology Limited (KY):O 370,000 -30,000 0.08 -0.01 -38,700 2017-10-10
264 0959 Century Entertainment International Holdings Limited:O 692,850 -112,000 0.11 -0.02 -39,760 2017-10-10
265 1526 Rici Healthcare Holdings Limited:O 130,000 -18,000 0.01 -0.00 -40,140 2017-10-10
266 0746 Lee & Man Chemical Company Limited:O 2,310,000 -10,000 0.28 -0.00 -43,000 2017-10-10
267 0241 Alibaba Health Information Technology Limited:O 4,680,000 -10,000 0.05 -0.00 -44,000 2017-10-10
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,080,000 -50,000 0.27 -0.00 -44,500 2017-10-10
269 1523 Plover Bay Technologies Limited:O 370,512,000 -24,000 36.62 -0.00 -44,640 2017-10-10
270 0894 Man Yue Technology Holdings Limited:O 374,000 -34,000 0.08 -0.01 -46,920 2017-10-10
271 2186 Luye Pharma Group Ltd.:O 1,008,500 -10,000 0.03 -0.00 -47,100 2017-10-10
272 8083 Youzan Technology Limited:O 7,256,000 -100,000 0.10 -0.00 -49,000 2017-10-10
273 1788 Guotai Junan International Holdings Limited:O 5,683,123 -19,000 0.08 -0.00 -49,400 2017-10-10
274 0491 Emperor Culture Group Limited:O 5,620,002 -200,000 0.17 -0.01 -51,000 2017-10-10
275 1340 Huisheng International Holdings Limited:O 3,050,000 -120,000 0.35 -0.01 -51,000 2017-10-10
276 1608 VPower Group International Holdings Limited:O 62,000 -10,000 0.00 -0.00 -53,000 2017-10-10
277 0603 China Oil And Gas Group Limited:O 5,662,400 -100,000 0.10 -0.00 -54,000 2017-10-10
278 0400 Ingdan, Inc.:O 1,652,000 -11,000 0.11 -0.00 -54,010 2017-10-10
279 1098 ROAD KING INFRASTRUCTURE LIMITED:O 631,200 -4,000 0.08 -0.00 -54,560 2017-10-10
280 1383 LET Group Holdings Limited:O 4,323,832 -120,000 0.07 -0.00 -55,200 2017-10-10
281 0729 FDG Electric Vehicles Limited:O 38,050,256 -150,000 0.17 -0.00 -57,000 2017-10-10
282 3808 SINOTRUK (HONG KONG) LIMITED:O 517,500 -5,000 0.02 -0.00 -59,800 2017-10-10
283 0572 Future World Holdings Limited:O 20,040,354 -320,000 0.25 -0.00 -61,120 2017-10-10
284 0498 Blue River Holdings Limited:O 13,288,000 -310,000 0.24 -0.01 -64,480 2017-10-10
285 1003 Huanxi Media Group Limited:O 3,621,000 -30,000 0.13 -0.00 -66,300 2017-10-10
286 0365 Sino ICT Holdings Limited:O 898,000 -34,000 0.06 -0.00 -66,300 2017-10-10
287 1483 Net-a-Go Technology Company Limited:O 38,000 -30,000 0.01 -0.01 -66,600 2017-10-10
288 0087 SWIRE PACIFIC LIMITED:B 147,392,679 -5,000 4.93 -0.00 -67,800 2017-10-10
289 1259 Prosperous Future Holdings Limited (KY):O 1,479,000 -200,000 0.13 -0.02 -69,000 2017-10-10
290 0376 Yunfeng Financial Group Limited:O 176,000 -10,000 0.01 -0.00 -70,800 2017-10-10
291 2009 BBMG Corporation:H 7,388,680 -18,000 0.32 -0.00 -72,000 2017-10-10
292 1552 BHCC Holding Limited:O 675,000 -140,000 0.08 -0.02 -72,800 2017-10-10
293 0186 Nimble Holdings Company Limited:O 1,200,000 -90,000 0.02 -0.00 -72,900 2017-10-10
294 6066 CSC Financial Co., Ltd.:H 500 -10,000 0.00 -0.00 -73,800 2017-10-10
295 2199 Regina Miracle International (Holdings) Limited:O 371,000 -10,000 0.03 -0.00 -74,200 2017-10-10
296 1569 Minsheng Education Group Company Limited:O 626,000 -40,000 0.02 -0.00 -77,200 2017-10-10
297 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,129,000 -20,000 2.58 -0.01 -77,600 2017-10-10
298 0094 Greenheart Group Limited:O 276,000 -88,000 0.02 -0.01 -81,840 2017-10-10
299 1732 XiangXing International Holding Limited:O 340,000 -200,000 0.03 -0.02 -82,000 2017-10-10
300 1321 China New City Group Limited:O 300,000 -48,000 0.02 -0.00 -83,040 2017-10-10
301 1137 Hong Kong Technology Venture Company Limited:O 1,698,000 -30,000 0.21 -0.00 -84,900 2017-10-10
302 0272 SHUI ON LAND LIMITED:O 11,417,309 -40,000 0.14 -0.00 -85,200 2017-10-10
303 0881 Zhongsheng Group Holdings Limited:O 21,500 -5,000 0.00 -0.00 -85,900 2017-10-10
304 2678 Texhong International Group Limited:O 43,000 -8,000 0.00 -0.00 -86,400 2017-10-10
305 2866 COSCO SHIPPING Development Co., Ltd.:H 10,223,416 -50,000 0.27 -0.00 -88,500 2017-10-10
306 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 248,790 -6,000 0.04 -0.00 -88,560 2017-10-10
307 1970 IMAX China Holding, Inc.:O 65,500 -3,700 0.02 -0.00 -88,985 2017-10-10
308 1728 China ZhengTong Auto Services Holdings Limited:O 1,342,500 -10,000 0.06 -0.00 -89,700 2017-10-10
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 473,000 -4,000 0.01 -0.00 -90,200 2017-10-10
310 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 -9,700 0.00 -0.00 -90,792 2017-10-10
311 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,724,500 -22,500 0.58 -0.00 -93,600 2017-10-10
312 2799 China CITIC Financial Asset Management Co., Ltd.:H 777,000 -25,000 0.00 -0.00 -95,750 2017-10-10
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,412,135 -8,000 0.09 -0.00 -96,480 2017-10-10
314 0911 Qianhai Health Holdings Limited:O 2,620,000 -700,000 0.02 -0.00 -96,600 2017-10-10
315 0006 Power Assets Holdings Limited:O 13,594,423 -1,500 0.64 -0.00 -101,775 2017-10-10
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,575,969 -3,500 0.08 -0.00 -103,600 2017-10-10
317 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 -25,000 0.00 -0.00 -104,250 2017-10-10
318 0880 SJM Holdings Limited:O 18,891,802 -15,000 0.33 -0.00 -104,850 2017-10-10
319 0471 Silkwave Inc:O 1,707,200 -280,000 0.08 -0.01 -106,400 2017-10-10
320 1094 Cherish Sunshine International Limited:O 2,170,400 -501,600 0.16 -0.04 -108,346 2017-10-10
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,628,000 -30,000 0.26 -0.00 -109,500 2017-10-10
322 0270 GUANGDONG INVESTMENT LIMITED:O 12,086,084 -10,000 0.18 -0.00 -109,800 2017-10-10
323 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,084,360 -8,000 0.71 -0.01 -110,880 2017-10-10
324 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,946,000 -50,000 0.12 -0.00 -111,000 2017-10-10
325 1357 Meitu, Inc.:O 2,013,500 -9,500 0.05 -0.00 -113,620 2017-10-10
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,100,200 -11,000 0.02 -0.00 -114,180 2017-10-10
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,376,880 -40,000 0.12 -0.00 -114,800 2017-10-10
328 3918 NagaCorp Ltd.:O 560,633 -22,000 0.01 -0.00 -117,700 2017-10-10
329 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 640,000 -20,000 0.13 -0.00 -119,800 2017-10-10
330 1661 China Frontier Technology Group:O 1,160,000 -103,000 0.07 -0.01 -123,600 2017-10-10
331 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,674,734 -10,000 2.86 -0.00 -125,400 2017-10-10
332 0694 Beijing Capital International Airport Company Limited:H 366,814 -10,000 0.02 -0.00 -125,800 2017-10-10
333 2313 Shenzhou International Group Holdings Limited:O 11,000 -2,000 0.00 -0.00 -127,000 2017-10-10
334 2777 Guangzhou R&F Properties Co., Ltd.:H 2,937,220 -6,800 0.29 -0.00 -130,560 2017-10-10
335 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,788,083 -270,000 0.23 -0.01 -130,950 2017-10-10
336 2357 AviChina Industry & Technology Company Limited:H 13,085,000 -27,000 0.56 -0.00 -133,920 2017-10-10
337 2727 Shanghai Electric Group Company Limited:H 5,428,000 -40,000 0.18 -0.00 -138,000 2017-10-10
338 0819 Tianneng Power International Limited:O 484,000 -18,000 0.04 -0.00 -145,800 2017-10-10
339 0151 Want Want China Holdings Limited:O 3,351,036 -26,000 0.03 -0.00 -150,020 2017-10-10
340 1660 Zhaobangji Lifestyle Holdings Limited:O 5,216,000 -464,000 0.42 -0.04 -150,800 2017-10-10
341 3328 Bank of Communications Co., Ltd.:H 21,506,771 -26,000 0.06 -0.00 -156,000 2017-10-10
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -2,000 0.01 -0.00 -156,200 2017-10-10
343 1199 COSCO SHIPPING Ports Limited:O 5,280,358 -18,000 0.17 -0.00 -158,580 2017-10-10
344 0535 Gemdale Properties and Investment Corporation Limited:O 10,232,000 -170,000 0.06 -0.00 -159,800 2017-10-10
345 1143 China Energy Storage Technology Development Limited:O 988,000 -1,000,000 0.02 -0.02 -168,000 2017-10-10
346 0686 Beijing Energy International Holding Co., Ltd.:O 5,730,000 -150,000 0.06 -0.00 -168,000 2017-10-10
347 1233 Times China Holdings Limited:O 92,000 -20,000 0.01 -0.00 -171,200 2017-10-10
348 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 989,400 -12,000 0.17 -0.00 -171,600 2017-10-10
349 1088 China Shenhua Energy Company Limited:H 4,507,924 -10,000 0.13 -0.00 -193,600 2017-10-10
350 2669 China Overseas Property Holdings Limited:O 8,015,734 -100,000 0.24 -0.00 -195,000 2017-10-10
351 0883 CNOOC LIMITED:O 23,795,184 -20,000 0.05 -0.00 -200,000 2017-10-10
352 1316 Nexteer Automotive Group Limited:O 30,000 -15,000 0.00 -0.00 -222,300 2017-10-10
353 1299 AIA Group Limited:O 4,017,876 -3,800 0.03 -0.00 -226,480 2017-10-10
354 1226 China Investment and Finance Group Limited (KY):O 2,612,800 -2,650,000 0.12 -0.12 -227,900 2017-10-10
355 2823 iShares FTSE China A50 ETF:Unit 30,735,380 -16,600 1.45 -0.00 -232,400 2017-10-10
356 0816 Huadian Fuxin Energy Corporation Limited:H 4,034,000 -124,000 0.16 -0.00 -234,360 2017-10-10
357 6881 China Galaxy Securities Co., Ltd.:H 6,759,500 -33,500 0.18 -0.00 -234,835 2017-10-10
358 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,555,595 -6,680 0.53 -0.00 -237,808 2017-10-10
359 1113 CK Asset Holdings Limited (KY):O 10,175,715 -3,860 0.28 -0.00 -251,479 2017-10-10
360 3883 China Aoyuan Group Limited:O 12,308,632 -55,000 0.46 -0.00 -258,500 2017-10-10
361 1618 Metallurgical Corporation of China Ltd.:H 21,623,000 -100,000 0.75 -0.00 -259,000 2017-10-10
362 0390 CHINA RAILWAY GROUP LIMITED:H 11,411,687 -40,000 0.27 -0.00 -262,000 2017-10-10
363 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,024,289 -27,000 0.16 -0.00 -268,650 2017-10-10
364 3800 GCL Technology Holdings Limited (KY):O 32,863,288 -240,000 0.18 -0.00 -268,800 2017-10-10
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,718,168 -116,720 0.04 -0.00 -276,626 2017-10-10
366 1125 LAI FUNG HOLDINGS LIMITED:O 8,448 -22,400 0.00 -0.01 -296,128 2017-10-10
367 1571 Xin Point Holdings Limited:O 47,000 -59,000 0.00 -0.01 -307,390 2017-10-10
368 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,009,291 -300,000 0.10 -0.01 -315,000 2017-10-10
369 0976 Chiho Environmental Group Limited:O 76,000 -72,000 0.00 -0.00 -325,440 2017-10-10
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,781,662 -48,979 0.30 -0.00 -343,833 2017-10-10
371 0777 NetDragon Websoft Holdings Limited:O 409,000 -12,000 0.08 -0.00 -345,000 2017-10-10
372 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,181,866 -185,000 0.19 -0.00 -345,950 2017-10-10
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,542,969 -222,140 0.27 -0.01 -353,203 2017-10-10
374 3383 Agile Group Holdings Limited (KY):O 28,409,584 -32,000 0.73 -0.00 -374,400 2017-10-10
375 1089 Leyou Technologies Holdings Limited:O 4,245,000 -200,000 0.15 -0.01 -380,000 2017-10-10
376 2238 Guangzhou Automobile Group Co., Ltd.:H 939,061 -20,000 0.04 -0.00 -387,600 2017-10-10
377 6886 Huatai Securities Co., Ltd.:H 4,525,600 -21,600 0.26 -0.00 -391,824 2017-10-10
378 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,752,000 -168,000 0.12 -0.00 -401,520 2017-10-10
379 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 698,000 -40,000 0.05 -0.00 -404,000 2017-10-10
380 0136 China Ruyi Holdings Limited:O 80,465,547 -984,000 0.11 -0.00 -418,200 2017-10-10
381 3323 China National Building Material Company Limited:H 6,836,018 -76,000 0.24 -0.00 -424,080 2017-10-10
382 0817 China Jinmao Holdings Group Limited:O 457,000 -104,000 0.00 -0.00 -432,640 2017-10-10
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,716,492 -16,760 0.19 -0.00 -435,760 2017-10-10
384 1929 Chow Tai Fook Jewellery Group Limited:O 9,773,200 -50,000 0.10 -0.00 -453,500 2017-10-10
385 1888 Kingboard Laminates Holdings Limited:O 815,500 -34,000 0.03 -0.00 -457,640 2017-10-10
386 0522 ASMPT Limited:O 64,300 -4,100 0.02 -0.00 -470,270 2017-10-10
387 1099 SINOPHARM GROUP CO. LTD.:H 470,800 -14,000 0.04 -0.00 -497,700 2017-10-10
388 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,828 -25,000 0.00 -0.00 -508,750 2017-10-10
389 1238 Powerlong Real Estate Holdings Limited:O 9,108,000 -139,000 0.23 -0.00 -568,510 2017-10-10
390 2888 STANDARD CHARTERED PLC:O 2,079,810 -7,535 0.06 -0.00 -599,409 2017-10-10
391 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 926,000 -68,000 0.04 -0.00 -608,600 2017-10-10
392 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,805,950 -67,000 0.15 -0.00 -665,310 2017-10-10
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,076,235 -43,000 0.10 -0.00 -681,120 2017-10-10
394 3908 China International Capital Corporation Limited:H 589,142 -43,200 0.04 -0.00 -720,576 2017-10-10
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,009,089 -31,268 0.44 -0.00 -747,305 2017-10-10
396 0665 Haitong International Securities Group Limited:O 93,957,930 -160,000 1.73 -0.00 -752,000 2017-10-10
397 1633 Sheung Yue Group Holdings Limited:O 1,434,000 -1,200,000 0.21 -0.18 -768,000 2017-10-10
398 1972 SWIRE PROPERTIES LIMITED:O 19,831,159 -30,000 0.34 -0.00 -807,000 2017-10-10
399 2828 Hang Seng China Enterprises Index ETF:Unit 3,189,733 -7,200 0.94 0.01 -830,880 2017-10-10
400 0005 HSBC HOLDINGS PLC:O 82,166,954 -11,015 0.40 -0.00 -865,779 2017-10-10
401 0813 Shimao Group Holdings Limited:O 1,418,000 -52,000 0.04 -0.00 -952,640 2017-10-10
402 0001 CK Hutchison Holdings Limited:O 13,395,403 -10,500 0.35 -0.00 -1,061,550 2017-10-10
403 1398 Industrial and Commercial Bank of China Limited:H 130,649,676 -210,646 0.15 -0.00 -1,346,028 2017-10-10
404 1211 BYD COMPANY LIMITED:H 2,782,799 -17,380 0.30 -0.00 -1,383,448 2017-10-10
405 0405 Yuexiu Real Estate Investment Trust:Unit 30,776,075 -280,000 1.04 -0.01 -1,394,400 2017-10-10
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,488,703 -26,036 0.06 -0.00 -1,407,246 2017-10-10
407 0008 PCCW LIMITED:O 8,604,056 -383,200 0.11 -0.00 -1,643,928 2017-10-10
408 6169 China YuHua Education Corporation Limited:O 282,000 -426,000 0.01 -0.01 -1,704,000 2017-10-10
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,862,379 -250,420 0.06 -0.00 -1,722,890 2017-10-10
410 2382 Sunny Optical Technology (Group) Company Limited:O 3,162,928 -17,000 0.29 -0.00 -2,186,200 2017-10-10
411 0998 China CITIC Bank Corporation Limited:H 15,325,494 -480,200 0.10 -0.00 -2,453,822 2017-10-10
412 6837 Haitong Securities Co., Ltd.:H 70,398,241 -198,800 2.06 -0.01 -2,584,400 2017-10-10
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,406,638 -11,844 0.92 -0.00 -2,612,786 2017-10-10
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,721,084 -725,141 0.27 -0.00 -2,639,513 2017-10-10
415 0083 SINO LAND COMPANY LIMITED:O 813,264,407 -200,000 12.88 -0.00 -2,804,000 2017-10-10
416 2800 Tracker Fund of Hong Kong:Unit 27,183,611 -113,500 0.84 -0.00 -3,336,900 2017-10-10
417 2601 China Pacific Insurance (Group) Co., Ltd.:H 555,043 -108,400 0.02 -0.00 -3,783,160 2017-10-10
418 3900 Greentown China Holdings Limited:O 1,048,500 -385,500 0.05 -0.02 -3,808,740 2017-10-10
419 1918 Sunac China Holdings Limited:O 18,314,000 -106,000 0.44 -0.00 -4,229,400 2017-10-10
420 0700 TENCENT HOLDINGS LIMITED:O 5,773,047 -12,594 0.06 -0.00 -4,423,013 2017-10-10
421 3333 China Evergrande Group:O 34,319,000 -170,000 0.26 -0.00 -5,015,000 2017-10-10
422 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,342,401 -3,563,200 0.28 -0.03 -11,081,552 2017-10-10
423 1988 China Minsheng Banking Corp., Ltd.:H 9,436,932 -12,240,000 0.14 -0.18 -91,310,400 2017-10-10

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