EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-05-02 to 2017-05-04

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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 0700 TENCENT HOLDINGS LIMITED:O 2,548,413 141,200 0.03 0.00 34,424,560 2017-05-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,255,852 370,500 0.11 0.00 16,135,275 2017-05-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,810,272 198,000 0.08 0.00 4,415,400 2017-05-04
4 0001 CK Hutchison Holdings Limited:O 5,891,409 41,300 0.15 0.00 4,035,010 2017-05-04
5 0005 HSBC HOLDINGS PLC:O 61,863,870 59,600 0.30 0.00 3,954,460 2017-05-04
6 0941 China Mobile Limited (HK):O 6,634,556 28,000 0.03 0.00 2,343,600 2017-05-04
7 3988 BANK OF CHINA LIMITED:H 231,956,387 600,000 0.28 0.00 2,232,000 2017-05-04
8 3993 CMOC Group Limited (CN):H 26,711,000 942,000 0.68 0.02 2,223,120 2017-05-04
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186,000 20,000 0.02 0.00 2,198,000 2017-05-04
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,749,015 229,000 0.19 0.01 1,857,190 2017-05-04
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,092,500 170,000 0.07 0.00 1,737,400 2017-05-04
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,074,950 183,500 0.11 0.00 1,730,405 2017-05-04
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,891,322 37,000 0.09 0.00 1,570,650 2017-05-04
14 1109 CHINA RESOURCES LAND LIMITED:O 1,347,696 68,000 0.02 0.00 1,411,000 2017-05-04
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,168,000 292,000 0.29 0.02 1,226,400 2017-05-04
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,800,944 193,000 0.06 0.00 1,210,110 2017-05-04
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,810,336 48,000 0.33 0.00 1,128,000 2017-05-04
18 1055 China Southern Airlines Company Limited:H 1,569,000 200,000 0.06 0.01 1,056,000 2017-05-04
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 891,000 28,000 0.07 0.00 1,050,000 2017-05-04
20 0369 Wing Tai Properties Limited:O 2,480,948 190,000 0.18 0.01 988,000 2017-05-04
21 0522 ASMPT Limited:O 149,200 8,200 0.04 0.00 944,640 2017-05-04
22 1928 Sands China Ltd.:O 1,718,400 26,800 0.02 0.00 942,020 2017-05-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,858,700 98,000 0.16 0.00 932,960 2017-05-04
24 0799 IGG Inc:O 1,019,000 85,000 0.08 0.01 909,500 2017-05-04
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 30,000 0.12 0.01 645,000 2017-05-04
26 0728 CHINA TELECOM CORPORATION LIMITED:H 10,997,800 170,000 0.08 0.00 634,100 2017-05-04
27 2888 STANDARD CHARTERED PLC:O 2,104,581 7,950 0.06 0.00 579,158 2017-05-04
28 0857 PETROCHINA COMPANY LIMITED:H 76,432,734 96,000 0.36 0.00 515,520 2017-05-04
29 0390 CHINA RAILWAY GROUP LIMITED:H 14,830,747 75,000 0.35 0.00 486,750 2017-05-04
30 0066 MTR CORPORATION LIMITED:O 8,380,430 10,500 0.14 0.00 477,225 2017-05-04
31 2280 HC Group Inc.:O 486,000 68,000 0.05 0.01 469,880 2017-05-04
32 1818 Zhaojin Mining Industry Company Limited:H 3,794,002 72,000 0.36 0.01 465,120 2017-05-04
33 0883 CNOOC LIMITED:O 30,797,271 48,000 0.07 0.00 428,160 2017-05-04
34 1398 Industrial and Commercial Bank of China Limited:H 133,539,824 72,000 0.15 0.00 362,160 2017-05-04
35 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,294,000 570,000 0.57 0.03 359,100 2017-05-04
36 0831 CONVENIENCE RETAIL ASIA LIMITED:O 536,000 82,000 0.07 0.01 355,060 2017-05-04
37 0686 Beijing Energy International Holding Co., Ltd.:O 6,066,000 300,000 0.08 0.00 351,000 2017-05-04
38 0997 Chinlink International Holdings Limited:O 3,100,800 260,000 0.46 0.04 348,400 2017-05-04
39 0008 PCCW LIMITED:O 21,278,632 74,000 0.28 0.00 324,120 2017-05-04
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,794,495 16,000 0.08 0.00 319,360 2017-05-04
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 600,000 12,000 0.10 0.00 303,000 2017-05-04
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,333,892 82,000 0.36 0.00 300,120 2017-05-04
43 3344 GTI Holdings Limited (KY):O 1,308,000 300,000 0.02 0.01 300,000 2017-05-04
44 0410 SOHO CHINA LIMITED:O 7,350,500 70,000 0.14 0.00 294,700 2017-05-04
45 3188 ChinaAMC CSI 300 Index ETF:Unit 306,458 7,400 0.12 0.00 290,080 2017-05-04
46 0241 Alibaba Health Information Technology Limited:O 5,846,000 98,000 0.07 0.00 289,100 2017-05-04
47 0823 Link Real Estate Investment Trust:Unit 5,631,430 5,000 0.25 0.00 280,500 2017-05-04
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,293,696 20,000 0.03 0.00 278,400 2017-05-04
49 1958 BAIC Motor Corporation Limited:H 591,500 35,500 0.03 0.00 257,375 2017-05-04
50 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,160,000 200,000 0.10 0.00 256,000 2017-05-04
51 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,810,000 42,000 0.43 0.01 250,740 2017-05-04
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,157,588 16,000 0.47 0.00 248,960 2017-05-04
53 2266 Lai Si Enterprise Holding Limited:O 1,310,000 100,000 0.33 0.03 247,000 2017-05-04
54 0998 China CITIC Bank Corporation Limited:H 11,149,569 50,000 0.07 0.00 242,000 2017-05-04
55 2357 AviChina Industry & Technology Company Limited:H 4,984,000 45,000 0.21 0.00 234,000 2017-05-04
56 0921 Hisense Home Appliances Group Co., Ltd.:H 176,000 20,000 0.04 0.00 223,600 2017-05-04
57 1898 China Coal Energy Company Limited:H 12,830,673 60,000 0.31 0.00 222,000 2017-05-04
58 2823 iShares FTSE China A50 ETF:Unit 11,242,715 20,000 0.47 0.00 221,200 2017-05-04
59 1811 CGN New Energy Holdings Co., Ltd.:O 4,392,000 190,000 0.10 0.00 212,800 2017-05-04
60 1316 Nexteer Automotive Group Limited:O 49,000 16,000 0.00 0.00 201,600 2017-05-04
61 1171 Yankuang Energy Group Company Limited:H 9,454,750 30,000 0.48 0.00 195,300 2017-05-04
62 1088 China Shenhua Energy Company Limited:H 5,147,639 10,000 0.15 0.00 184,800 2017-05-04
63 1345 Shanghai Pioneer Holding Ltd:O 586,000 60,000 0.04 0.00 183,600 2017-05-04
64 0813 Shimao Group Holdings Limited:O 1,710,500 15,000 0.05 0.00 178,500 2017-05-04
65 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,000 6,400 0.01 0.00 176,320 2017-05-04
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 355,500 3,000 0.03 0.00 173,550 2017-05-04
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,109 5,500 0.00 0.00 172,975 2017-05-04
68 1478 Q Technology (Group) Company Limited:O 900,000 26,000 0.08 0.00 171,080 2017-05-04
69 1632 Minshang Creative Technology Holdings Limited:O 14,000 10,000 0.01 0.01 170,000 2017-05-04
70 0493 GOME Retail Holdings Limited:O 33,305,105 155,000 0.15 0.00 162,750 2017-05-04
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,510,245 26,000 0.15 0.00 160,940 2017-05-04
72 1808 Enterprise Development Holdings Limited (KY):O 1,695,200 96,000 0.34 0.02 159,360 2017-05-04
73 3328 Bank of Communications Co., Ltd.:H 28,003,368 27,000 0.08 0.00 159,030 2017-05-04
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,131,004 10,000 0.07 0.00 158,600 2017-05-04
75 2020 ANTA Sports Products Limited:O 422,000 7,000 0.02 0.00 157,850 2017-05-04
76 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 348,000 40,000 0.09 0.01 157,200 2017-05-04
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 676,000 14,000 0.01 0.00 153,160 2017-05-04
78 0148 Kingboard Holdings Limited:O 670,560 5,000 0.06 0.00 145,000 2017-05-04
79 2899 ZIJIN MINING GROUP CO., LTD.:H 18,193,250 54,000 0.32 0.00 143,100 2017-05-04
80 1612 Vincent Medical Holdings Limited:O 616,000 150,000 0.10 0.02 136,500 2017-05-04
81 1097 i-CABLE Communications Limited:O 6,941,993 242,000 0.35 0.01 135,520 2017-05-04
82 1733 E-Commodities Holdings Limited:O 12,865,067 131,500 0.41 0.00 132,815 2017-05-04
83 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 458,500 14,000 0.07 0.00 129,220 2017-05-04
84 1618 Metallurgical Corporation of China Ltd.:H 12,508,000 45,000 0.44 0.00 128,700 2017-05-04
85 6823 HKT Limited (KY):O 2,806,452 13,000 0.04 0.00 128,440 2017-05-04
86 0904 China Green (Holdings) Limited:O 39,087,500 3,016,000 0.56 0.04 120,640 2017-05-04
87 2202 China Vanke Company Limited:H 422,000 6,000 0.03 0.00 118,560 2017-05-04
88 0710 BOE Varitronix Limited:O 1,885,918 30,000 0.26 0.00 117,300 2017-05-04
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,442,000 40,000 0.09 0.00 116,800 2017-05-04
90 0577 South Shore Holdings Limited:O 1,089,802 54,000 0.12 0.01 116,100 2017-05-04
91 1829 China Machinery Engineering Corporation:H 2,407,000 20,000 0.27 0.00 116,000 2017-05-04
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,327,600 8,000 0.39 0.00 115,040 2017-05-04
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,567,521 23,000 0.05 0.00 114,540 2017-05-04
94 0945 MANULIFE FINANCIAL CORPORATION:O 334,504 800 0.02 0.00 111,200 2017-05-04
95 0916 China Longyuan Power Group Corporation Limited:H 3,867,000 19,000 0.12 0.00 111,150 2017-05-04
96 1299 AIA Group Limited:O 3,454,516 2,000 0.03 0.00 110,000 2017-05-04
97 1340 Huisheng International Holdings Limited:O 5,391,000 240,000 0.62 0.03 109,200 2017-05-04
98 1800 China Communications Construction Company Limited:H 13,414,924 10,000 0.30 0.00 106,000 2017-05-04
99 8035 Janco Holdings Limited:O 2,310,000 370,000 0.39 0.06 105,450 2017-05-04
100 8147 Millennium Pacific Group Holdings Limited:O 2,964,000 748,000 0.06 0.01 102,476 2017-05-04
101 2727 Shanghai Electric Group Company Limited:H 9,186,000 28,000 0.31 0.00 100,800 2017-05-04
102 0222 MIN XIN HOLDINGS LIMITED:O 370,000 16,000 0.08 0.00 99,040 2017-05-04
103 2009 BBMG Corporation:H 8,566,500 24,000 0.37 0.00 96,480 2017-05-04
104 0808 Prosperity Real Estate Investment Trust:Unit 9,796,654 30,000 0.67 0.00 96,300 2017-05-04
105 0595 AV CONCEPT HOLDINGS LIMITED:O 4,816,810 140,000 0.62 0.02 91,000 2017-05-04
106 0267 CITIC Limited (HK):O 12,901,120 8,000 0.04 0.00 90,240 2017-05-04
107 3818 China Dongxiang (Group) Co., Ltd.:O 5,656,000 60,000 0.10 0.00 89,400 2017-05-04
108 1194 Bay Area Gold Group Limited:O 9,106,000 500,000 0.07 0.00 88,500 2017-05-04
109 0717 Emperor Capital Group Limited:O 30,555,379 138,000 0.45 0.00 88,320 2017-05-04
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 878,000 40,000 0.18 0.01 86,800 2017-05-04
111 0500 Frontier Services Group Limited:O 1,703,150 50,000 0.12 0.00 86,500 2017-05-04
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,100 20,000 0.01 0.00 84,200 2017-05-04
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 609,000 19,000 0.05 0.00 83,220 2017-05-04
114 0598 SINOTRANS LIMITED:H 2,217,000 24,000 0.10 0.00 81,840 2017-05-04
115 0656 FOSUN INTERNATIONAL LIMITED:O 7,075,665 7,000 0.08 0.00 81,760 2017-05-04
116 1186 China Railway Construction Corporation Limited:H 3,621,500 7,500 0.17 0.00 80,700 2017-05-04
117 1776 GF Securities Co., Ltd.:H 3,333,200 5,000 0.20 0.00 78,900 2017-05-04
118 0052 FAIRWOOD HOLDINGS LIMITED:O 548,136 2,500 0.43 0.00 77,750 2017-05-04
119 1813 KWG Group Holdings Limited:O 3,358,779 14,000 0.11 0.00 77,420 2017-05-04
120 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,977,200 100,000 0.53 0.01 76,000 2017-05-04
121 0136 China Ruyi Holdings Limited:O 101,450,952 524,000 0.14 0.00 75,980 2017-05-04
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,295,683 20,000 0.11 0.00 72,400 2017-05-04
123 0729 FDG Electric Vehicles Limited:O 51,795,254 205,000 0.23 0.00 71,750 2017-05-04
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,702,000 65,000 0.08 0.00 71,500 2017-05-04
125 0743 Asia Cement (China) Holdings Corporation:O 757,000 30,000 0.05 0.00 71,400 2017-05-04
126 1685 Boer Power Holdings Limited:O 1,297,000 26,000 0.17 0.00 71,240 2017-05-04
127 6837 Haitong Securities Co., Ltd.:H 2,575,293 5,600 0.08 0.00 71,120 2017-05-04
128 0506 China Foods Limited:O 1,530,000 24,000 0.05 0.00 71,040 2017-05-04
129 0530 Goldin Financial Holdings Limited:O 7,079,624 24,000 0.10 0.00 70,080 2017-05-04
130 0800 A8 New Media Group Limited:O 5,442,000 140,000 0.20 0.01 69,300 2017-05-04
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,000 2,000 0.02 0.00 69,000 2017-05-04
132 0244 SINCERE COMPANY, LIMITED (THE):O 1,214,520 174,000 0.21 0.03 68,730 2017-05-04
133 1452 Denox Environmental & Technology Holdings Limited:O 480,000 110,000 0.10 0.02 67,100 2017-05-04
134 1988 China Minsheng Banking Corp., Ltd.:H 7,057,580 9,000 0.10 0.00 66,780 2017-05-04
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,116,000 20,000 0.12 0.00 66,600 2017-05-04
136 0815 China Silver Group Limited:O 11,710,060 44,000 0.73 0.00 66,000 2017-05-04
137 0281 RIVERA (HOLDINGS) LIMITED:O 430,000 100,000 0.02 0.00 65,000 2017-05-04
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,961,118 100,000 0.32 0.00 64,000 2017-05-04
139 1910 Samsonite Group S.A.:O 37,500 2,100 0.00 0.00 63,735 2017-05-04
140 0778 Fortune Real Estate Investment Trust:Unit 3,698,000 7,000 0.19 0.00 63,350 2017-05-04
141 0552 China Communications Services Corporation Limited:H 2,059,332 14,000 0.09 0.00 63,280 2017-05-04
142 8182 China Candy Holdings Limited:O 3,080,000 160,000 0.19 0.01 63,200 2017-05-04
143 0147 International Business Settlement Holdings Limited:O 1,752,000 40,000 0.01 0.00 62,800 2017-05-04
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 193,400 5,000 0.05 0.00 62,500 2017-05-04
145 0439 KuangChi Science Limited:O 2,186,456 20,000 0.04 0.00 61,200 2017-05-04
146 1057 Zhejiang Shibao Company Limited:H 502,000 8,000 0.58 0.01 59,680 2017-05-04
147 0542 China Cultural Tourism and Agriculture Group Limited:O 5,104,000 296,000 0.09 0.01 59,496 2017-05-04
148 0371 Beijing Enterprises Water Group Limited:O 4,611,451 10,000 0.05 0.00 59,100 2017-05-04
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 734,000 20,000 0.06 0.00 55,800 2017-05-04
150 2789 Yuanda China Holdings Limited:O 12,292,000 300,000 0.20 0.00 55,800 2017-05-04
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 219,213 3,000 0.01 0.00 55,320 2017-05-04
152 1099 SINOPHARM GROUP CO. LTD.:H 821,200 1,600 0.07 0.00 54,640 2017-05-04
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,857,660 15,000 0.42 0.00 54,150 2017-05-04
154 1918 Sunac China Holdings Limited:O 182,000 5,000 0.00 0.00 49,650 2017-05-04
155 1270 Langham Hospitality Investments Limited:O 6,424,333 15,000 0.31 0.00 47,700 2017-05-04
156 1263 PC Partner Group Limited:O 388,000 28,000 0.09 0.01 47,600 2017-05-04
157 6108 New Ray Medicine International Holding Limited:O 3,033,000 64,000 0.18 0.00 46,080 2017-05-04
158 0494 LI & FUNG LIMITED:O 19,016,199 14,000 0.23 0.00 45,640 2017-05-04
159 3626 Hang Sang (Siu Po) International Holding Company Limited:O 88,000 20,000 0.05 0.01 45,400 2017-05-04
160 2100 BAIOO Family Interactive Limited:O 1,908,000 60,000 0.07 0.00 45,000 2017-05-04
161 1165 Shunfeng International Clean Energy Limited:O 12,626,000 86,000 0.29 0.00 44,720 2017-05-04
162 1259 Prosperous Future Holdings Limited (KY):O 5,400,000 100,000 0.53 0.01 44,500 2017-05-04
163 1053 Chongqing Iron & Steel Company Limited:H 4,558,600 38,000 0.85 0.01 43,320 2017-05-04
164 0670 China Eastern Airlines Corporation Limited:H 1,892,000 10,000 0.04 0.00 42,100 2017-05-04
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,679,864 110,000 0.45 0.01 41,800 2017-05-04
166 0877 OM Technologies (Group) Limited:O 1,245,000 8,000 0.17 0.00 41,600 2017-05-04
167 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 6,000 6,000 0.04 0.04 41,580 2017-05-04
168 3378 Xiamen International Port Co., Ltd:H 3,550,000 26,000 0.36 0.00 41,080 2017-05-04
169 0038 FIRST TRACTOR COMPANY LIMITED:H 2,494,000 10,000 0.62 0.00 40,900 2017-05-04
170 2883 China Oilfield Services Limited:H 3,760,000 6,000 0.21 0.00 40,740 2017-05-04
171 0102 Summit Ascent Holdings Limited:O 2,746,400 20,000 0.18 0.00 40,600 2017-05-04
172 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,038,000 50,000 0.46 0.01 40,000 2017-05-04
173 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,950,000 24,000 1.38 0.00 38,160 2017-05-04
174 1289 Wuxi Sunlit Science and Technology Company Limited:H 146,500 12,000 0.46 0.04 38,160 2017-05-04
175 0687 Tysan Holdings Limited:O 430,000 10,000 0.04 0.00 38,100 2017-05-04
176 8351 Larry Jewelry International Company Limited:O 1,794,600 300,000 0.05 0.01 37,800 2017-05-04
177 0547 Digital Domain Holdings Limited:O 13,828,280 110,000 0.06 0.00 37,400 2017-05-04
178 1338 BaWang International (Group) Holding Limited:O 12,028,000 100,000 0.38 0.00 37,000 2017-05-04
179 1637 SH Group (Holdings) Limited:O 920,000 44,000 0.23 0.01 36,960 2017-05-04
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 986,750 10,000 0.04 0.00 36,600 2017-05-04
181 2211 Universal Health International Group Holding Limited:O 9,036,000 150,000 0.38 0.01 36,600 2017-05-04
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 780,231 1,000 0.07 0.00 36,550 2017-05-04
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 164,000 6,000 0.03 0.00 36,540 2017-05-04
184 1469 Get Nice Financial Group Limited:O 746,270 28,000 0.03 0.00 35,280 2017-05-04
185 1638 Kaisa Group Holdings Ltd.:O 1,669,446 15,000 0.03 0.00 35,250 2017-05-04
186 1293 Grand Baoxin Auto Group Limited:O 386,671 10,000 0.02 0.00 35,100 2017-05-04
187 8230 China Yu Tian Holdings Limited:O 150,000 50,000 0.02 0.01 35,000 2017-05-04
188 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 97,000 7,000 0.03 0.00 33,740 2017-05-04
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,352,000 3,000 0.09 0.00 33,480 2017-05-04
190 1164 CGN Mining Company Limited:O 4,010,831 50,000 0.06 0.00 32,500 2017-05-04
191 0931 China HK Power Smart Energy Group Limited:O 62,192,479 200,000 0.11 0.00 32,200 2017-05-04
192 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,362,000 50,000 0.03 0.00 32,000 2017-05-04
193 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,800 2,800 0.06 0.06 31,864 2017-05-04
194 0229 RAYMOND INDUSTRIAL LIMITED:O 8,536,000 30,000 1.78 0.01 31,800 2017-05-04
195 1788 Guotai Junan International Holdings Limited:O 12,688,673 13,000 0.18 0.00 31,070 2017-05-04
196 0659 CTF Services Limited (BM):O 326,066 2,000 0.01 0.00 29,400 2017-05-04
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,685,000 10,000 0.13 0.00 28,700 2017-05-04
198 1247 Miko International Holdings Limited:O 4,364,000 100,000 0.53 0.01 28,500 2017-05-04
199 8366 Zhejiang United Investment Holdings Group Limited:O 3,790,000 100,000 0.26 0.01 28,500 2017-05-04
200 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,162,000 16,000 0.10 0.00 28,000 2017-05-04
201 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 4,000 0.06 0.00 27,320 2017-05-04
202 0751 Skyworth Group Limited:O 5,548,082 6,000 0.18 0.00 27,120 2017-05-04
203 0856 VSTECS Holdings Limited:O 1,034,000 10,000 0.07 0.00 26,900 2017-05-04
204 8179 Palinda Group Holdings Limited:O 2,437,600 156,000 0.25 0.02 26,676 2017-05-04
205 0884 CIFI Holdings (Group) Co. Ltd.:O 1,378,000 10,000 0.02 0.00 26,300 2017-05-04
206 1361 361 Degrees International Limited:O 905,000 10,000 0.04 0.00 25,200 2017-05-04
207 0245 China Vered Financial Holding Corporation Limited:O 1,721,100 60,000 0.01 0.00 25,200 2017-05-04
208 1297 Sinosoft Technology Group Limited:O 838,400 10,000 0.07 0.00 24,900 2017-05-04
209 8228 National Arts Group Holdings Limited:O 1,243,550 100,000 0.03 0.00 24,900 2017-05-04
210 0801 Golden Meditech Holdings Limited:O 860,649 20,000 0.03 0.00 24,600 2017-05-04
211 1102 Enviro Energy International Holdings Limited:O 20,042,400 200,000 0.27 0.00 24,400 2017-05-04
212 1667 Dimmi Life Holdings Limited:O 1,100,000 50,000 0.14 0.01 24,250 2017-05-04
213 0908 Zhuhai Holdings Investment Group Limited:O 1,108,000 20,000 0.08 0.00 23,800 2017-05-04
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 788,000 3,000 0.05 0.00 23,640 2017-05-04
215 2678 Texhong International Group Limited:O 197,000 2,500 0.02 0.00 22,925 2017-05-04
216 8347 F8 Enterprises (Holdings) Group Limited:O 1,176,000 80,000 0.15 0.01 22,000 2017-05-04
217 0445 CIMC-TianDa Holdings Company Limited:O 14,135,000 50,000 0.35 0.00 21,500 2017-05-04
218 1383 LET Group Holdings Limited:O 6,339,270 30,000 0.11 0.00 21,000 2017-05-04
219 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 561,950 400 0.34 0.00 20,800 2017-05-04
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,583,836 100,000 0.09 0.00 20,400 2017-05-04
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,182,000 10,000 0.46 0.00 20,000 2017-05-04
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,229,444 60,000 0.01 0.00 19,200 2017-05-04
223 1046 Universe Entertainment and Culture Group Company Limited:O 512,137 20,000 0.06 0.00 19,200 2017-05-04
224 1019 Convoy Global Holdings Limited:O 18,596,000 90,000 0.12 0.00 18,090 2017-05-04
225 6886 Huatai Securities Co., Ltd.:H 3,902,400 1,200 0.23 0.00 17,544 2017-05-04
226 0648 SoftMedx Healthcare Limited:O 38,829,900 500,000 0.60 0.01 17,000 2017-05-04
227 0563 Shanghai Industrial Urban Development Group Limited:O 4,112,475 10,000 0.09 0.00 16,200 2017-05-04
228 0471 Silkwave Inc:O 2,694,450 36,000 0.14 0.00 16,020 2017-05-04
229 1786 CRCC High-Tech Equipment Corporation Limited:H 837,000 4,500 0.16 0.00 15,975 2017-05-04
230 6058 China Industrial Securities International Financial Group Limited:O 124,000 12,000 0.00 0.00 15,480 2017-05-04
231 1515 China Resources Medical Holdings Company Limited:O 729,000 1,500 0.06 0.00 14,895 2017-05-04
232 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,836,037 5,000 0.48 0.00 14,600 2017-05-04
233 3996 China Energy Engineering Corporation Limited (CN):H 686,000 10,000 0.01 0.00 14,500 2017-05-04
234 0132 Hing Yip Holdings Limited (BM):O 986,839 20,000 0.06 0.00 14,400 2017-05-04
235 0953 Shaw Brothers Holdings Limited:O 2,612,000 20,000 0.18 0.00 13,600 2017-05-04
236 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,456,211 3,000 0.53 0.00 13,500 2017-05-04
237 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,519,200 10,000 0.59 0.00 13,300 2017-05-04
238 1176 Zhuguang Holdings Group Company Limited:O 1,446,665 12,000 0.02 0.00 13,200 2017-05-04
239 0665 Haitong International Securities Group Limited:O 3,421,969 3,000 0.06 0.00 12,600 2017-05-04
240 1556 Chinney Kin Wing Holdings Limited:O 4,050,235 30,000 0.27 0.00 12,450 2017-05-04
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,521,400 2,000 0.03 0.00 12,180 2017-05-04
242 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 53,600,000 100,000 0.53 0.00 12,100 2017-05-04
243 3919 Golden Power Group Holdings Limited:O 576,000 10,000 0.24 0.00 12,000 2017-05-04
244 3396 Legend Holdings Corporation:H 232,600 500 0.06 0.00 11,550 2017-05-04
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,414,294 10,000 0.46 0.00 11,500 2017-05-04
246 0755 DevGreat Group Limited:O 16,977,000 100,000 0.11 0.00 11,500 2017-05-04
247 3998 Bosideng International Holdings Limited:O 13,738,000 18,000 0.13 0.00 11,340 2017-05-04
248 0636 KLN Logistics Group Limited (BM):O 870,806 1,000 0.05 0.00 11,000 2017-05-04
249 8413 Asia Grocery Distribution Limited:O 60,000 30,000 0.01 0.00 10,800 2017-05-04
250 1122 QINGLING MOTORS CO. LTD:H 7,678,012 4,000 0.62 0.00 10,280 2017-05-04
251 6183 CHINA GREENFRESH GROUP CO., LTD.:O 93,000 3,000 0.02 0.00 10,140 2017-05-04
252 1830 Perfect Medical Health Management Limited (KY):O 42,648,000 12,000 3.92 0.00 10,080 2017-05-04
253 1315 Green Economy Development Limited:O 2,448,000 10,000 0.04 0.00 9,500 2017-05-04
254 1101 China Huarong Energy Company Limited:O 11,251,100 22,000 0.52 0.00 8,580 2017-05-04
255 0515 China Silver Technology Holdings Limited:O 8,107,000 20,000 0.79 0.00 7,500 2017-05-04
256 0343 CULTURECOM HOLDINGS LIMITED:O 2,071,759 10,000 0.15 0.00 7,300 2017-05-04
257 0122 CROCODILE GARMENTS LIMITED:O 3,622,500 5,000 0.38 0.00 5,300 2017-05-04
258 1300 Trigiant Group Limited:O 3,000,000 4,000 0.19 0.00 5,040 2017-05-04
259 2886 Binhai Investment Company Limited:O 290,136 2,000 0.02 0.00 3,560 2017-05-04
260 0767 Zhong Ji Longevity Science Group Limited:O 4,613,097 -125 0.12 -0.00 -51 2017-05-04
261 0459 Legend Upstar Holdings Limited (KY):O 71,295,000 -10,000 0.39 -0.00 -450 2017-05-04
262 2010 Real Nutriceutical Group Limited:O 7,870,000 -3,000 0.49 -0.00 -1,170 2017-05-04
263 0211 STYLAND HOLDINGS LIMITED:O 4,576,474 -10,000 0.10 -0.00 -1,890 2017-05-04
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,942,762 -10,000 0.39 -0.00 -1,910 2017-05-04
265 0064 GET NICE HOLDINGS LIMITED:O 28,449,063 -10,000 0.35 -0.00 -2,750 2017-05-04
266 1200 Midland Holdings Limited (BM):O 3,299,000 -2,000 0.46 -0.00 -4,080 2017-05-04
267 2588 BOC AVIATION LIMITED:O 140,700 -100 0.02 -0.00 -4,205 2017-05-04
268 3999 DaChan Food (Asia) Limited:O 870,000 -6,000 0.09 -0.00 -4,260 2017-05-04
269 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 119,900 -100 0.30 -0.00 -4,615 2017-05-04
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,955,908 -2,000 0.06 -0.00 -4,620 2017-05-04
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,528,000 -2,000 0.16 -0.00 -5,060 2017-05-04
272 0047 Hop Hing Group Holdings Limited:O 4,196,000 -20,000 0.04 -0.00 -5,100 2017-05-04
273 0062 Transport International Holdings Limited:O 1,534,690 -220 0.37 -0.00 -5,401 2017-05-04
274 1029 IRC LIMITED:O 13,546,663 -20,000 0.19 -0.00 -5,800 2017-05-04
275 2822 CSOP FTSE China A50 ETF:Unit 6,506,856 -600 0.39 -0.00 -6,864 2017-05-04
276 1322 CW Group Holdings Limited (KY):O 508,000 -5,000 0.07 -0.00 -7,450 2017-05-04
277 1581 Progressive Path Group Holdings Limited:O 1,905,000 -20,000 0.18 -0.00 -7,500 2017-05-04
278 2309 ZO Future Group:O 4,683,750 -40,000 0.07 -0.00 -7,960 2017-05-04
279 0080 CAI Corp:O 5,340,000 -40,000 0.69 -0.01 -8,120 2017-05-04
280 1225 Lerado Financial Group Company Limited:O 7,105,200 -60,000 0.31 -0.00 -9,060 2017-05-04
281 3773 Yinsheng Digifavor Company Limited:O 1,304,000 -10,000 0.31 -0.00 -9,200 2017-05-04
282 1431 YuanShengTai Dairy Farm Limited:O 15,331,000 -20,000 0.33 -0.00 -9,300 2017-05-04
283 0736 China Properties Investment Holdings Limited:O 12,579,492 -90,000 0.26 -0.00 -9,990 2017-05-04
284 0913 Harbour Digital Asset Capital Limited:O 11,102,453 -90,000 0.64 -0.01 -9,990 2017-05-04
285 0297 Sinofert Holdings Limited:O 5,410,000 -10,000 0.08 -0.00 -10,100 2017-05-04
286 1238 Powerlong Real Estate Holdings Limited:O 1,680,000 -3,000 0.04 -0.00 -10,650 2017-05-04
287 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,450,000 -10,000 0.34 -0.00 -11,100 2017-05-04
288 3337 Anton Oilfield Services Group:O 11,998,000 -14,000 0.45 -0.00 -11,200 2017-05-04
289 1245 NIRAKU GC HOLDINGS, INC.:O 1,310,000 -8,000 0.11 -0.00 -11,200 2017-05-04
290 0555 REXLot Holdings Limited:O 46,109,692 -100,000 0.46 -0.00 -11,500 2017-05-04
291 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,681,000 -100,000 0.08 -0.00 -11,800 2017-05-04
292 0207 Joy City Property Limited:O 3,144,000 -10,000 0.02 -0.00 -12,300 2017-05-04
293 0569 China Automation Group Limited:O 1,043,000 -10,000 0.10 -0.00 -12,500 2017-05-04
294 8340 Zijing International Financial Holdings Limited:O 220,000 -20,000 0.03 -0.00 -13,000 2017-05-04
295 3838 China Starch Holdings Limited:O 16,217,694 -50,000 0.27 -0.00 -13,250 2017-05-04
296 0128 ENM Holdings Limited (HK):O 39,668,680 -24,000 2.40 -0.00 -13,440 2017-05-04
297 2011 Gilston Group Limited:O 162,000 -12,000 0.04 -0.00 -13,440 2017-05-04
298 8417 Dadi Education Holdings Limited:O 250,000 -10,000 0.01 -0.00 -13,700 2017-05-04
299 1428 Bright Smart Securities & Commodities Group Limited:O 2,226,290 -6,000 0.13 -0.00 -13,740 2017-05-04
300 0559 DeTai New Energy Group Limited:O 5,346,400 -100,000 0.10 -0.00 -14,300 2017-05-04
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,556,022 -6,000 0.11 -0.00 -14,520 2017-05-04
302 0911 Qianhai Health Holdings Limited:O 26,915,000 -200,000 0.16 -0.00 -14,600 2017-05-04
303 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,372,497 -2,000 0.22 -0.00 -14,920 2017-05-04
304 1647 Grandshores Technology Group Limited:O 290,000 -20,000 0.03 -0.00 -15,000 2017-05-04
305 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 239,500 -1,000 0.07 -0.00 -15,200 2017-05-04
306 8439 Somerley Capital Holdings Limited:O 892,840 -8,000 0.66 -0.01 -15,600 2017-05-04
307 8308 Gudou Holdings Limited:O 464,000 -20,000 0.05 -0.00 -15,800 2017-05-04
308 6030 CITIC Securities Company Limited:H 2,891,000 -1,000 0.13 -0.00 -16,000 2017-05-04
309 3363 Zhengye International Holdings Company Limited:O 264,000 -10,000 0.05 -0.00 -16,600 2017-05-04
310 1250 Shandong Hi-Speed New Energy Group Limited:O 24,120,000 -80,000 0.05 -0.00 -17,920 2017-05-04
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,123,950 -1,600 0.22 -0.00 -17,984 2017-05-04
312 0150 Hypebeast Limited:O 2,360,000 -100,000 0.12 -0.00 -18,000 2017-05-04
313 0033 International Genius Company:O 20,512,000 -200,000 0.22 -0.00 -18,800 2017-05-04
314 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,226,947 -10,000 0.32 -0.00 -19,000 2017-05-04
315 0842 Leoch International Technology Limited:O 2,371,000 -10,000 0.17 -0.00 -19,500 2017-05-04
316 1886 China Huiyuan Juice Group Limited:O 1,992,000 -7,000 0.07 -0.00 -19,530 2017-05-04
317 2666 Genertec Universal Medical Group Company Limited:O 629,000 -3,000 0.04 -0.00 -19,920 2017-05-04
318 1208 MMG Limited (HK):O 2,966,459 -8,000 0.04 -0.00 -20,240 2017-05-04
319 1159 Smart Digital Technology Group Limited:O 30,400 -3,000 0.01 -0.00 -20,730 2017-05-04
320 1301 D&G Technology Holding Company Limited:O 1,314,000 -20,000 0.21 -0.00 -20,800 2017-05-04
321 1125 LAI FUNG HOLDINGS LIMITED:O 20,242,455 -100,000 0.12 -0.00 -21,200 2017-05-04
322 1140 Wealthink AI-Innovation Capital Limited (KY):O 544,000 -8,000 0.03 -0.00 -21,520 2017-05-04
323 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,270,500 -12,500 0.13 -0.00 -21,875 2017-05-04
324 0166 New Times Corporation Limited (BM):O 12,311,975 -70,000 0.14 -0.00 -22,050 2017-05-04
325 1812 Shandong Chenming Paper Holdings Limited:H 401,000 -2,500 0.11 -0.00 -22,200 2017-05-04
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,379,200 -10,000 0.30 -0.00 -22,300 2017-05-04
327 1610 COFCO Joycome Foods Limited:O 1,128,000 -14,000 0.03 -0.00 -23,380 2017-05-04
328 1499 OKG Technology Holdings Limited:O 3,180,000 -100,000 0.06 -0.00 -24,000 2017-05-04
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,532,000 -20,000 0.27 -0.00 -24,200 2017-05-04
330 2133 Greenway Mining Group Limited:O 1,884,000 -100,000 0.09 -0.01 -24,400 2017-05-04
331 0451 GCL New Energy Holdings Limited:O 9,506,000 -60,000 0.05 -0.00 -24,600 2017-05-04
332 1513 Livzon Pharmaceutical Group Inc.:H 7,120 -500 0.00 -0.00 -25,475 2017-05-04
333 8071 China Netcom Technology Holdings Limited:O 5,514,500 -100,000 0.13 -0.00 -25,500 2017-05-04
334 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,692,000 -30,000 0.24 -0.00 -26,100 2017-05-04
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,465,550 -8,000 0.75 -0.00 -26,720 2017-05-04
336 2030 Cabbeen Fashion Limited:O 23,000 -11,000 0.00 -0.00 -27,170 2017-05-04
337 0712 Comtec Solar Systems Group Limited:O 7,510,000 -84,000 0.49 -0.01 -27,720 2017-05-04
338 1418 Sinomax Group Limited:O 512,000 -36,000 0.03 -0.00 -27,720 2017-05-04
339 8269 Wealth Glory Holdings Limited:O 1,726,667 -200,000 0.25 -0.03 -27,800 2017-05-04
340 3836 China Harmony Auto Holding Limited:O 2,293,000 -10,000 0.15 -0.00 -28,000 2017-05-04
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 512,000 -4,000 0.02 -0.00 -29,400 2017-05-04
342 2868 Beijing Capital Land Co., Ltd.:H 2,232,000 -8,000 0.22 -0.00 -29,840 2017-05-04
343 6858 Honma Golf Limited:O 49,000 -5,000 0.01 -0.00 -30,400 2017-05-04
344 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 420,000 -2,000 0.05 -0.00 -31,480 2017-05-04
345 1070 TCL Electronics Holdings Limited:O 1,728,097 -8,000 0.10 -0.00 -31,760 2017-05-04
346 0321 TEXWINCA HOLDINGS LIMITED:O 1,304,000 -6,000 0.09 -0.00 -32,160 2017-05-04
347 1508 China Reinsurance (Group) Corporation:H 12,811,000 -18,000 0.19 -0.00 -32,220 2017-05-04
348 1243 WANG ON PROPERTIES LIMITED:O 284,000 -20,000 0.00 -0.00 -32,600 2017-05-04
349 1277 Kinetic Development Group Limited:O 702,000 -100,000 0.01 -0.00 -33,000 2017-05-04
350 0258 TOMSON GROUP LIMITED:O 1,013,574 -10,000 0.06 -0.00 -33,800 2017-05-04
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,024,265 -10,000 0.17 -0.00 -34,100 2017-05-04
352 0288 WH Group Limited (KY):O 1,286,500 -5,000 0.01 -0.00 -34,300 2017-05-04
353 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 58,000 -8,000 0.01 -0.00 -35,200 2017-05-04
354 0098 Xingfa Aluminium Holdings Limited:O 187,000 -10,000 0.04 -0.00 -35,800 2017-05-04
355 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 120,000 -10,000 0.02 -0.00 -36,000 2017-05-04
356 0182 Concord New Energy Group Limited:O 26,352,000 -100,000 0.30 -0.00 -36,500 2017-05-04
357 0364 Blockchain Group Company Limited:O 151,242,610 -1,420,000 0.65 -0.01 -36,920 2017-05-04
358 0538 Ajisen (China) Holdings Limited:O 201,000 -11,000 0.02 -0.00 -36,960 2017-05-04
359 0190 HKC (HOLDINGS) LIMITED:O 1,533,637 -7,200 0.29 -0.00 -37,656 2017-05-04
360 1083 Towngas Smart Energy Company Limited:O 4,151,592 -8,000 0.15 -0.00 -37,760 2017-05-04
361 0651 China Ocean Industry Group Limited:O 10,203,288 -200,000 0.08 -0.00 -38,600 2017-05-04
362 6128 Graphex Group Limited:O 140,000 -30,000 0.03 -0.01 -38,700 2017-05-04
363 0633 China All Access (Holdings) Limited:O 614,000 -18,000 0.03 -0.00 -39,780 2017-05-04
364 3382 Tianjin Port Development Holdings Limited:O 11,494,096 -30,000 0.19 -0.00 -41,700 2017-05-04
365 0127 CHINESE ESTATES HOLDINGS LIMITED:O 884,844 -3,500 0.05 -0.00 -41,720 2017-05-04
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,736,000 -6,000 0.10 -0.00 -41,760 2017-05-04
367 1548 Genscript Biotech Corporation:O 746,000 -12,000 0.04 -0.00 -43,440 2017-05-04
368 6836 Amrita Global Development Limited:O 1,350,000 -50,000 0.14 -0.01 -43,500 2017-05-04
369 0521 CWT International Limited:O 26,791,279 -170,000 0.24 -0.00 -44,200 2017-05-04
370 2006 Shanghai Jin Jiang Capital Company Limited:H 6,410,000 -20,000 0.46 -0.00 -45,400 2017-05-04
371 0382 Welling Holding Limited:O 1,984,800 -26,000 0.07 -0.00 -45,500 2017-05-04
372 1881 Regal Real Estate Investment Trust:Unit 9,783,260 -20,000 0.30 -0.00 -45,600 2017-05-04
373 0405 Yuexiu Real Estate Investment Trust:Unit 14,771,365 -10,000 0.50 -0.00 -46,000 2017-05-04
374 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500,000 -8,000 0.03 -0.00 -46,560 2017-05-04
375 0269 China Resources and Transportation Group Limited:O 3,973,255 -260,000 0.06 -0.00 -47,060 2017-05-04
376 6169 China YuHua Education Corporation Limited:O 176,000 -20,000 0.01 -0.00 -49,200 2017-05-04
377 2198 China Sanjiang Fine Chemicals Company Limited:O 1,956,000 -20,000 0.20 -0.00 -49,400 2017-05-04
378 0489 DongFeng Motor Group Company Limited (CN):H 2,830,000 -6,000 0.10 -0.00 -49,560 2017-05-04
379 1591 Shun Wo Group Holdings Limited:O 16,160,000 -460,000 0.40 -0.01 -50,600 2017-05-04
380 3822 Sam Woo Construction Group Limited:O 3,992,000 -200,000 0.24 -0.01 -51,000 2017-05-04
381 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 -500,000 0.06 -0.01 -51,000 2017-05-04
382 1193 China Resources Gas Group Limited:O 351,600 -2,000 0.02 -0.00 -52,500 2017-05-04
383 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,529,253 -340,000 0.18 -0.01 -52,700 2017-05-04
384 0083 SINO LAND COMPANY LIMITED:O 2,326,561 -4,000 0.04 -0.00 -52,800 2017-05-04
385 0928 King International Investment Limited (KY):O 2,970,691 -248,000 0.06 -0.01 -53,072 2017-05-04
386 1972 SWIRE PROPERTIES LIMITED:O 792,957 -2,100 0.01 -0.00 -53,865 2017-05-04
387 1518 New Century Healthcare Holding Co. Limited:O 11,000 -7,500 0.00 -0.00 -55,350 2017-05-04
388 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,508,056 -150,000 0.61 -0.01 -55,500 2017-05-04
389 8109 Kirin Group Holdings Limited:O 2,264,450 -480,000 0.18 -0.04 -55,680 2017-05-04
390 3383 Agile Group Holdings Limited (KY):O 2,017,102 -8,527 0.05 -0.00 -55,767 2017-05-04
391 1415 Cowell e Holdings Inc.:O 2,499,000 -24,000 0.30 -0.00 -57,840 2017-05-04
392 0142 FIRST PACIFIC COMPANY LIMITED:O 929,137 -10,000 0.02 -0.00 -59,700 2017-05-04
393 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,172,670 -1,300,000 0.24 -0.01 -59,800 2017-05-04
394 1999 Man Wah Holdings Limited:O 275,200 -9,600 0.01 -0.00 -60,576 2017-05-04
395 1631 REF Holdings Limited:O 250,000 -30,000 0.10 -0.01 -60,900 2017-05-04
396 3393 Wasion Holdings Limited:O 1,896,000 -16,000 0.19 -0.00 -60,960 2017-05-04
397 87001 Hui Xian Real Estate Investment Trust:Unit 9,742,919 -20,000 0.18 -0.00 -62,200 2017-05-04
398 1460 ICO Group Limited:O 1,840,000 -296,000 0.05 -0.01 -62,456 2017-05-04
399 0519 Novautek Technologies Group Limited (BM):O 2,125,681 -100,000 0.10 -0.00 -63,000 2017-05-04
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,440,773 -315,000 0.24 -0.00 -63,630 2017-05-04
401 1033 Sinopec Oilfield Service Corporation:H 8,646,000 -50,000 0.41 -0.00 -64,500 2017-05-04
402 1470 Prosper One International Holdings Company Limited:O 2,276,000 -112,000 0.28 -0.01 -64,960 2017-05-04
403 2669 China Overseas Property Holdings Limited:O 10,962,014 -50,000 0.33 -0.00 -66,500 2017-05-04
404 1816 CGN Power Co., Ltd.:H 45,565,980 -29,000 0.41 -0.00 -67,570 2017-05-04
405 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,294,000 -16,000 0.56 -0.00 -67,680 2017-05-04
406 0604 SHENZHEN INVESTMENT LIMITED:O 13,873,718 -20,000 0.18 -0.00 -67,800 2017-05-04
407 3883 China Aoyuan Group Limited:O 5,839,268 -30,000 0.22 -0.00 -68,100 2017-05-04
408 1224 C C Land Holdings Limited:O 3,552,605 -35,000 0.09 -0.00 -69,650 2017-05-04
409 0270 GUANGDONG INVESTMENT LIMITED:O 4,580,000 -6,000 0.07 -0.00 -69,720 2017-05-04
410 0384 CHINA GAS HOLDINGS LIMITED:O 2,332,000 -6,000 0.05 -0.00 -72,360 2017-05-04
411 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,710,304 -160,000 0.27 -0.01 -72,800 2017-05-04
412 0019 SWIRE PACIFIC LIMITED:A 1,073,672 -1,000 0.12 -0.00 -74,250 2017-05-04
413 1137 Hong Kong Technology Venture Company Limited:O 3,946,447 -45,000 0.49 -0.01 -77,400 2017-05-04
414 0097 HENDERSON INVESTMENT LIMITED:O 8,235,100 -119,000 0.27 -0.00 -79,730 2017-05-04
415 0327 PAX Global Technology Limited:O 1,720,000 -17,000 0.15 -0.00 -79,900 2017-05-04
416 1357 Meitu, Inc.:O 1,169,500 -7,500 0.03 -0.00 -82,500 2017-05-04
417 0862 Vision Values Holdings Limited:O 8,566,498 -180,000 0.22 -0.00 -84,600 2017-05-04
418 1569 Minsheng Education Group Company Limited:O 1,410,000 -60,000 0.04 -0.00 -86,400 2017-05-04
419 1980 Tian Ge Interactive Holdings Limited:O 165,000 -15,000 0.01 -0.00 -87,600 2017-05-04
420 1893 China National Materials Company Limited:H 4,936,000 -34,000 0.42 -0.00 -88,400 2017-05-04
421 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,052,800 -28,000 0.21 -0.00 -89,600 2017-05-04
422 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,258,000 -40,000 0.19 -0.01 -89,600 2017-05-04
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,679,073 -2,800 1.05 -0.00 -91,000 2017-05-04
424 8237 Link Holdings Limited (KY):O 480,000 -110,000 0.01 -0.00 -91,300 2017-05-04
425 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,966,000 -20,000 0.08 -0.00 -92,000 2017-05-04
426 1461 ZHONGTAI FUTURES Company Limited:H 563,000 -55,000 0.20 -0.02 -92,400 2017-05-04
427 1141 CMBC Capital Holdings Limited:O 8,364,750 -250,000 0.04 -0.00 -97,500 2017-05-04
428 1462 Gold-Finance Holdings Limited:O 122,000 -80,000 0.00 -0.00 -99,200 2017-05-04
429 0958 Huaneng Renewables Corporation Limited:H 2,460,000 -36,000 0.06 -0.00 -99,720 2017-05-04
430 6068 Wisdom Education International Holdings Company Limited:O 270,000 -40,000 0.01 -0.00 -100,000 2017-05-04
431 3333 China Evergrande Group:O 3,958,000 -14,000 0.03 -0.00 -105,000 2017-05-04
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,426,755 -30,000 0.23 -0.00 -105,900 2017-05-04
433 6818 China Everbright Bank Company Limited:H 974,000 -30,000 0.01 -0.00 -107,400 2017-05-04
434 0777 NetDragon Websoft Holdings Limited:O 335,500 -5,000 0.07 -0.00 -111,000 2017-05-04
435 3800 GCL Technology Holdings Limited (KY):O 54,936,200 -120,000 0.30 -0.00 -112,800 2017-05-04
436 0628 Tong Tong AI Social Group Limited:O 472,729 -96,000 0.02 -0.00 -116,160 2017-05-04
437 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,354,099 -110,000 0.34 -0.00 -116,600 2017-05-04
438 0548 Shenzhen Expressway Corporation Limited:H 2,000,000 -16,000 0.27 -0.00 -116,640 2017-05-04
439 8156 Sinopharm Tech Holdings Limited:O 4,002,000 -150,000 0.12 -0.00 -118,500 2017-05-04
440 0978 China Merchants Land Limited:O 1,993,992 -86,000 0.04 -0.00 -118,680 2017-05-04
441 1628 Yuzhou Group Holdings Company Limited:O 3,292,920 -35,000 0.09 -0.00 -119,000 2017-05-04
442 2282 MGM China Holdings Limited:O 586,400 -6,800 0.02 -0.00 -119,272 2017-05-04
443 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,804,078 -34,000 0.32 -0.01 -120,360 2017-05-04
444 0030 YNBY International Limited:O 6,619,000 -410,000 0.15 -0.01 -123,000 2017-05-04
445 1177 SINO BIOPHARMACEUTICAL LIMITED:O 942,001 -20,000 0.01 -0.00 -125,400 2017-05-04
446 0816 Huadian Fuxin Energy Corporation Limited:H 4,118,000 -70,000 0.16 -0.00 -126,000 2017-05-04
447 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,582,300 -110,000 0.13 -0.01 -126,500 2017-05-04
448 2113 Century Group International Holdings Limited:O 300,000 -200,000 0.04 -0.03 -132,000 2017-05-04
449 0004 Wharf (Holdings) Limited (The):O 2,175,668 -2,000 0.07 -0.00 -132,400 2017-05-04
450 0880 SJM Holdings Limited:O 3,854,000 -20,000 0.07 -0.00 -148,200 2017-05-04
451 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,290,000 -100,000 0.30 -0.00 -152,000 2017-05-04
452 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,250,000 -120,000 0.80 -0.01 -152,400 2017-05-04
453 0973 L'Occitane International S.A.:O 215,500 -10,000 0.01 -0.00 -155,000 2017-05-04
454 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,637,000 -100,000 0.05 -0.00 -156,000 2017-05-04
455 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,363,980 -12,000 0.05 -0.00 -159,120 2017-05-04
456 1128 Wynn Macau, Limited:O 924,250 -9,600 0.02 -0.00 -159,168 2017-05-04
457 0400 Ingdan, Inc.:O 512,000 -15,000 0.03 -0.00 -162,900 2017-05-04
458 1339 People's Insurance Company (Group) of China Limited (The):H 20,650,000 -53,000 0.24 -0.00 -167,480 2017-05-04
459 0464 China In-Tech Limited:O 1,052,000 -100,000 0.24 -0.02 -168,000 2017-05-04
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 842,800 -6,000 0.03 -0.00 -169,200 2017-05-04
461 3888 Kingsoft Corporation Limited:O 2,426,969 -8,000 0.19 -0.00 -170,000 2017-05-04
462 1086 Goodbaby International Holdings Limited:O 625,000 -50,000 0.06 -0.00 -176,000 2017-05-04
463 0750 China Shuifa Singyes Energy Holdings Limited:O 2,314,840 -50,000 0.28 -0.01 -180,000 2017-05-04
464 2238 Guangzhou Automobile Group Co., Ltd.:H 538,064 -14,000 0.02 -0.00 -181,440 2017-05-04
465 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 186,000 -28,000 0.01 -0.00 -189,560 2017-05-04
466 0753 Air China Limited:H 2,822,000 -28,000 0.06 -0.00 -190,400 2017-05-04
467 0763 ZTE CORPORATION:H 1,290,462 -13,000 0.17 -0.00 -191,620 2017-05-04
468 6881 China Galaxy Securities Co., Ltd.:H 5,499,500 -29,000 0.15 -0.00 -199,520 2017-05-04
469 0011 HANG SENG BANK, LIMITED:O 4,402,113 -1,300 0.23 -0.00 -210,990 2017-05-04
470 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,210,000 -44,000 0.36 -0.01 -227,040 2017-05-04
471 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,118,136 -22,000 0.07 -0.00 -227,920 2017-05-04
472 1201 Tesson Holdings Limited:O 887,967 -171,000 0.09 -0.02 -237,690 2017-05-04
473 2777 Guangzhou R&F Properties Co., Ltd.:H 1,686,400 -20,000 0.17 -0.00 -246,800 2017-05-04
474 0696 TRAVELSKY TECHNOLOGY LIMITED:H 373,500 -12,000 0.04 -0.00 -248,400 2017-05-04
475 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,714,000 -100,000 0.62 -0.01 -254,000 2017-05-04
476 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,906,000 -110,000 0.30 -0.00 -257,400 2017-05-04
477 0347 Angang Steel Company Limited:H 8,718,335 -52,000 0.80 -0.00 -258,960 2017-05-04
478 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,081,708 -1,000,000 0.43 -0.02 -265,000 2017-05-04
479 2007 Country Garden Holdings Company Limited:O 6,113,349 -39,049 0.03 -0.00 -280,762 2017-05-04
480 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,561,054 -560,000 0.20 -0.07 -296,800 2017-05-04
481 1458 Zhou Hei Ya International Holdings Company Limited:O 115,500 -39,000 0.00 -0.00 -313,950 2017-05-04
482 0992 LENOVO GROUP LIMITED:O 21,748,445 -64,000 0.20 -0.00 -315,520 2017-05-04
483 0255 Lung Kee Group Holdings Limited:O 990,734 -100,000 0.16 -0.02 -351,000 2017-05-04
484 1246 Boill Healthcare Holdings Limited:O 7,752,400 -3,000,000 0.09 -0.03 -396,000 2017-05-04
485 3918 NagaCorp Ltd.:O 3,409,445 -98,000 0.14 -0.00 -421,400 2017-05-04
486 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,605,000 -125,000 0.15 -0.00 -437,500 2017-05-04
487 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,158 -39,000 0.01 -0.00 -437,580 2017-05-04
488 2638 HK Electric Investments Limited:O 18,645,528 -65,000 0.21 -0.00 -461,500 2017-05-04
489 1038 CK Infrastructure Holdings Limited:O 1,680,191 -7,000 0.06 -0.00 -476,000 2017-05-04
490 0610 WAI KEE HOLDINGS LIMITED:O 5,936,001 -140,000 0.75 -0.02 -519,400 2017-05-04
491 2828 Hang Seng China Enterprises Index ETF:Unit 960,146 -5,200 0.23 -0.00 -528,840 2017-05-04
492 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,289,973 -54,000 0.12 -0.00 -568,080 2017-05-04
493 0484 Forgame Holdings Limited:O 348,600 -57,900 0.25 -0.04 -585,948 2017-05-04
494 2382 Sunny Optical Technology (Group) Company Limited:O 411,480 -10,000 0.04 -0.00 -643,000 2017-05-04
495 1333 China Zhongwang Holdings Limited:O 4,083,600 -212,000 0.07 -0.00 -725,040 2017-05-04
496 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,773,065 -62,000 0.08 -0.00 -848,160 2017-05-04
497 2689 Nine Dragons Paper (Holdings) Limited:O 2,757,000 -103,000 0.06 -0.00 -859,020 2017-05-04
498 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,503,000 -202,000 0.21 -0.01 -880,720 2017-05-04
499 1560 Star Group Asia Limited:O 676,000 -724,000 0.30 -0.01 -1,020,840 2017-05-04
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,248,757 -208,000 0.18 -0.00 -1,108,640 2017-05-04
501 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,730,690 -102,000 0.23 -0.01 -1,146,480 2017-05-04
502 0914 Anhui Conch Cement Company Limited:H 927,000 -57,500 0.07 -0.00 -1,492,125 2017-05-04
503 1658 Postal Savings Bank of China Co., Ltd.:H 3,927,000 -310,000 0.02 -0.00 -1,531,400 2017-05-04
504 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,390,968 -47,500 0.12 -0.00 -1,548,500 2017-05-04
505 0358 Jiangxi Copper Company Limited:H 4,738,598 -137,000 0.34 -0.01 -1,619,340 2017-05-04
506 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 452,800 -80,600 0.06 -0.01 -1,684,540 2017-05-04
507 1113 CK Asset Holdings Limited (KY):O 5,245,818 -33,000 0.14 -0.00 -1,859,550 2017-05-04
508 1766 CRRC Corporation Limited:H 15,132,975 -251,000 0.35 -0.01 -1,874,970 2017-05-04
509 2800 Tracker Fund of Hong Kong:Unit 31,008,975 -92,500 0.90 -0.00 -2,303,250 2017-05-04
510 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,143,000 -700,000 0.01 -0.00 -2,310,000 2017-05-04
511 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,040,000 -800,000 0.17 -0.01 -2,344,000 2017-05-04
512 0002 CLP HOLDINGS LIMITED:O 7,759,846 -32,000 0.31 -0.00 -2,617,600 2017-05-04
513 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,046,500 -212,000 0.17 -0.00 -2,628,800 2017-05-04
514 1211 BYD COMPANY LIMITED:H 1,380,201 -64,500 0.15 -0.01 -2,838,000 2017-05-04
515 0006 Power Assets Holdings Limited:O 7,259,137 -66,500 0.34 -0.00 -4,698,225 2017-05-04
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,692,905 -93,200 0.63 -0.01 -17,763,920 2017-05-04

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