CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 2888 STANDARD CHARTERED PLC:O 781,886 164,508 0.02 0.00 13,481,431 2017-08-07
2 0586 China Conch Venture Holdings Limited:O 147,082,755 342,000 8.15 0.02 4,945,320 2017-08-07
3 1361 361 Degrees International Limited:O 5,534,000 1,515,000 0.27 0.07 4,378,350 2017-08-07
4 1869 Kafelaku Coffee Holding Limited:O 2,350,000 550,000 0.29 0.07 4,174,500 2017-08-07
5 2822 CSOP FTSE China A50 ETF:Unit 3,139,600 295,000 0.17 0.01 4,047,400 2017-08-07
6 2823 iShares FTSE China A50 ETF:Unit 2,764,277 297,000 0.13 0.01 3,938,220 2017-08-07
7 0884 CIFI Holdings (Group) Co. Ltd.:O 3,263,809 910,000 0.05 0.01 3,721,900 2017-08-07
8 1332 Touyun Biotech Group Limited:O 62,677,600 6,290,000 0.64 0.06 3,050,650 2017-08-07
9 1128 Wynn Macau, Limited:O 1,024,000 150,000 0.02 0.00 2,421,000 2017-08-07
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257,694 20,500 0.02 0.00 2,263,200 2017-08-07
11 1478 Q Technology (Group) Company Limited:O 27,579,000 198,000 2.52 0.02 1,910,700 2017-08-07
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,414,196 4,300,000 0.41 0.24 1,612,500 2017-08-07
13 0005 HSBC HOLDINGS PLC:O 6,825,525 14,000 0.03 0.00 1,096,900 2017-08-07
14 0285 BYD Electronic (International) Company Limited:O 2,025,000 54,500 0.09 0.00 1,060,570 2017-08-07
15 2269 WuXi Biologics (Cayman) Inc.:O 323,500 31,000 0.03 0.00 1,019,900 2017-08-07
16 0207 Joy City Property Limited:O 27,461,379 870,000 0.19 0.01 1,009,200 2017-08-07
17 0390 CHINA RAILWAY GROUP LIMITED:H 3,548,436 159,000 0.08 0.00 977,850 2017-08-07
18 2828 Hang Seng China Enterprises Index ETF:Unit 223,760 8,600 0.06 0.00 973,520 2017-08-07
19 1336 New China Life Insurance Company Ltd.:H 303,500 18,000 0.03 0.00 948,600 2017-08-07
20 3188 ChinaAMC CSI 300 Index ETF:Unit 125,200 20,000 0.04 0.01 886,000 2017-08-07
21 0521 CWT International Limited:O 44,497,010 3,000,000 0.39 0.03 885,000 2017-08-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,303,500 46,000 0.06 0.00 852,840 2017-08-07
23 1113 CK Asset Holdings Limited (KY):O 812,327 12,000 0.02 0.00 827,400 2017-08-07
24 1788 Guotai Junan International Holdings Limited:O 8,411,800 299,000 0.12 0.00 807,300 2017-08-07
25 8166 China Eco-Farming Limited:O 8,920,000 4,100,000 0.15 0.07 762,600 2017-08-07
26 8207 Chong Sing Holdings FinTech Group Limited:O 150,783,000 650,000 0.68 0.00 715,000 2017-08-07
27 2098 Zall Smart Commerce Group Ltd.:O 285,000 141,000 0.00 0.00 703,590 2017-08-07
28 0148 Kingboard Holdings Limited:O 2,298,540 20,000 0.22 0.00 700,000 2017-08-07
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 611,802 25,000 0.02 0.00 626,250 2017-08-07
30 8071 China Netcom Technology Holdings Limited:O 12,739,500 2,000,000 0.28 0.04 610,000 2017-08-07
31 1055 China Southern Airlines Company Limited:H 883,000 100,000 0.03 0.00 594,000 2017-08-07
32 0288 WH Group Limited (KY):O 624,747 80,000 0.00 0.00 592,000 2017-08-07
33 1029 IRC LIMITED:O 46,206,533 1,560,000 0.65 0.02 577,200 2017-08-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 999,943 1,800 0.08 0.00 409,680 2017-08-07
35 0976 Chiho Environmental Group Limited:O 486,002 96,000 0.03 0.01 400,320 2017-08-07
36 1585 Yadea Group Holdings Ltd.:O 12,900,000 200,000 0.43 0.01 396,000 2017-08-07
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,170,000 170,000 0.05 0.00 392,700 2017-08-07
38 0952 Quam Plus International Financial Limited:O 1,421,522 320,000 0.02 -0.05 374,400 2017-08-07
39 1088 China Shenhua Energy Company Limited:H 7,611,556 16,000 0.22 0.00 321,600 2017-08-07
40 0877 OM Technologies (Group) Limited:O 28,019,000 66,000 3.51 0.01 312,180 2017-08-07
41 1816 CGN Power Co., Ltd.:H 11,158,000 148,000 0.10 0.00 307,840 2017-08-07
42 2238 Guangzhou Automobile Group Co., Ltd.:H 5,792,155 20,000 0.26 0.00 306,400 2017-08-07
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,167,080 73,600 0.16 0.01 301,760 2017-08-07
44 1918 Sunac China Holdings Limited:O 3,752,000 16,000 0.09 0.00 296,000 2017-08-07
45 1548 Genscript Biotech Corporation:O 22,051,570 70,000 1.28 0.00 295,400 2017-08-07
46 0857 PETROCHINA COMPANY LIMITED:H 9,563,523 58,000 0.05 0.00 291,160 2017-08-07
47 2899 ZIJIN MINING GROUP CO., LTD.:H 3,543,000 98,000 0.06 0.00 289,100 2017-08-07
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 958,000 10,000 0.20 0.00 285,500 2017-08-07
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 236,000 54,000 0.07 0.02 279,180 2017-08-07
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,720,000 83,000 0.05 0.00 271,410 2017-08-07
51 0860 Apollo Future Mobility Group Limited:O 20,479,500 168,000 0.46 0.00 258,720 2017-08-07
52 0006 Power Assets Holdings Limited:O 360,252 3,000 0.02 0.00 235,800 2017-08-07
53 2356 DAH SING BANKING GROUP LIMITED:O 392,338 14,000 0.03 0.00 233,800 2017-08-07
54 1532 China Partytime Culture Holdings Limited:O 13,986,000 300,000 1.85 0.04 225,000 2017-08-07
55 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 25,000 25,000 0.09 0.09 218,500 2017-08-07
56 0612 Carmen Century Investment Limited (KY):O 1,702,010 120,000 0.14 0.01 199,200 2017-08-07
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,166,545 300,000 0.08 0.00 189,000 2017-08-07
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,684,000 400,000 0.58 0.02 178,000 2017-08-07
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,362,000 152,000 0.17 0.01 177,840 2017-08-07
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,757,000 50,000 0.04 0.00 173,500 2017-08-07
61 2488 LAUNCH TECH COMPANY LIMITED:H 1,518,000 18,000 0.92 0.01 168,300 2017-08-07
62 2233 WEST CHINA CEMENT LIMITED:O 14,732,000 140,000 0.27 0.00 162,400 2017-08-07
63 0405 Yuexiu Real Estate Investment Trust:Unit 3,553,705 32,000 0.12 0.00 162,240 2017-08-07
64 0818 Hi Sun Technology (China) Limited:O 41,336,000 111,000 1.49 0.00 159,840 2017-08-07
65 2788 Yorkey Optical International (Cayman) Ltd.:O 280,000 100,000 0.03 0.01 148,000 2017-08-07
66 0008 PCCW LIMITED:O 14,223,323 33,000 0.18 0.00 147,840 2017-08-07
67 3989 Capital Environment Holdings Limited:O 25,135,670 500,000 0.18 0.00 147,500 2017-08-07
68 1829 China Machinery Engineering Corporation:H 314,000 28,000 0.03 0.00 144,760 2017-08-07
69 1928 Sands China Ltd.:O 466,215 4,000 0.01 0.00 143,000 2017-08-07
70 0665 Haitong International Securities Group Limited:O 3,642,190 28,521 0.07 0.00 142,320 2017-08-07
71 2777 Guangzhou R&F Properties Co., Ltd.:H 950,400 10,000 0.09 0.00 141,400 2017-08-07
72 3800 GCL Technology Holdings Limited (KY):O 19,551,400 151,000 0.11 0.00 135,900 2017-08-07
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,522,804 46,000 0.09 0.00 135,240 2017-08-07
74 1428 Bright Smart Securities & Commodities Group Limited:O 734,000 50,000 0.04 0.00 131,500 2017-08-07
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 904,800 80,000 0.35 0.03 124,800 2017-08-07
76 1618 Metallurgical Corporation of China Ltd.:H 30,825,923 45,000 1.07 0.00 124,200 2017-08-07
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,380,000 24,000 0.03 0.00 123,600 2017-08-07
78 3823 Tech Pro Technology Development Limited:O 14,711,600 1,400,000 0.18 0.02 121,800 2017-08-07
79 1695 S&P International Holding Limited:O 1,005,000 200,000 0.09 0.02 118,000 2017-08-07
80 2778 Champion Real Estate Investment Trust:Unit 939,787 19,000 0.02 0.00 114,000 2017-08-07
81 1898 China Coal Energy Company Limited:H 2,702,000 27,000 0.07 0.00 112,320 2017-08-07
82 1257 China Everbright Greentech Limited:O 164,611 20,000 0.01 0.00 111,200 2017-08-07
83 0267 CITIC Limited (HK):O 970,647,134 9,000 3.34 0.00 110,160 2017-08-07
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 186,000 4,000 0.04 0.00 108,600 2017-08-07
85 0978 China Merchants Land Limited:O 2,867,000 70,000 0.06 0.00 108,500 2017-08-07
86 0522 ASMPT Limited:O 68,800 1,100 0.02 0.00 108,020 2017-08-07
87 0059 Skyfame Realty (Holdings) Limited:O 218,032 90,000 0.01 0.00 105,300 2017-08-07
88 3900 Greentown China Holdings Limited:O 3,633,000 10,000 0.17 0.00 101,600 2017-08-07
89 2382 Sunny Optical Technology (Group) Company Limited:O 819,000 1,000 0.07 0.00 97,000 2017-08-07
90 0802 China e-Wallet Payment Group Limited:O 23,389,015 400,000 0.91 0.02 94,400 2017-08-07
91 0994 CT Vision S.L. (International) Holdings Limited:O 1,104,000 100,000 0.22 0.02 94,000 2017-08-07
92 0489 DongFeng Motor Group Company Limited (CN):H 832,000 10,000 0.03 0.00 92,200 2017-08-07
93 0269 China Resources and Transportation Group Limited:O 101,174,540 340,000 1.36 0.00 88,400 2017-08-07
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,898,000 50,000 0.07 0.00 84,500 2017-08-07
95 2345 Shanghai Prime Machinery Company Limited:H 4,722,000 50,000 0.62 0.01 83,500 2017-08-07
96 0260 AVIC Joy Holdings (HK) Limited:O 28,428,500 750,000 0.48 0.01 81,750 2017-08-07
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,500 15,000 0.00 0.00 79,950 2017-08-07
98 0848 Maoye International Holdings Limited:O 1,249,000 100,000 0.02 0.00 78,000 2017-08-07
99 0241 Alibaba Health Information Technology Limited:O 196,809,333 20,000 2.10 0.00 71,400 2017-08-07
100 2199 Regina Miracle International (Holdings) Limited:O 7,702,000 10,000 0.63 0.00 69,200 2017-08-07
101 0189 DONGYUE GROUP LIMITED:O 2,216,000 18,000 0.10 0.00 65,880 2017-08-07
102 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,464,000 50,000 1.14 0.02 64,000 2017-08-07
103 6166 China VAST Industrial Urban Development Company Limited:O 237,000 20,000 0.01 0.00 63,000 2017-08-07
104 0627 Japan Kyosei Group Company Limited:O 1,899,892 100,000 0.14 0.01 60,000 2017-08-07
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,064,060 4,000 0.02 0.00 58,560 2017-08-07
106 0914 Anhui Conch Cement Company Limited:H 296,500 2,000 0.02 0.00 57,900 2017-08-07
107 1091 South Manganese Investment Limited:O 8,397,168 99,000 0.24 0.00 55,440 2017-08-07
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,296 5,000 0.03 0.00 50,700 2017-08-07
109 0842 Leoch International Technology Limited:O 1,340,000 30,000 0.10 0.00 48,000 2017-08-07
110 0106 Landsea Green Management Limited:O 6,126,102 52,000 0.16 0.00 47,320 2017-08-07
111 0868 XINYI GLASS HOLDINGS LIMITED:O 4,539,380 6,000 0.11 0.00 45,660 2017-08-07
112 0941 China Mobile Limited (HK):O 905,061 500 0.00 0.00 41,800 2017-08-07
113 1523 Plover Bay Technologies Limited:O 208,000 24,000 0.02 0.00 37,920 2017-08-07
114 0852 Strong Petrochemical Holdings Limited:O 30,012,000 24,000 1.41 0.00 37,680 2017-08-07
115 0728 CHINA TELECOM CORPORATION LIMITED:H 3,710,000 10,000 0.03 0.00 37,300 2017-08-07
116 1966 China SCE Group Holdings Limited:O 10,000 10,000 0.00 0.00 37,200 2017-08-07
117 0668 Doyen International Holdings Limited:O 402,000 100,000 0.03 0.01 37,000 2017-08-07
118 0987 China Renewable Energy Investment Limited:O 2,803,742 146,000 0.12 0.01 35,332 2017-08-07
119 1148 Xinchen China Power Holdings Limited:O 1,179,000 29,000 0.09 0.00 34,220 2017-08-07
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,392,440 200,000 0.57 0.01 33,800 2017-08-07
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,868,842 50,000 0.17 0.00 33,000 2017-08-07
122 3666 Shanghai XNG Holdings Limited:O 868,000 80,000 0.04 0.00 32,400 2017-08-07
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272,000 4,000 0.01 0.00 32,000 2017-08-07
124 0895 Dongjiang Environmental Company Limited:H 379,700 3,000 0.19 0.00 31,080 2017-08-07
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,051,178 2,000 0.05 0.00 27,960 2017-08-07
126 3983 China BlueChemical Ltd.:H 1,121,385 12,000 0.06 0.00 27,720 2017-08-07
127 0630 AMCO United Holding Limited:O 1,155,371 120,000 0.06 0.01 26,640 2017-08-07
128 1060 Damai Entertainment Holdings Limited (BM):O 19,391,401 20,000 0.08 0.00 26,600 2017-08-07
129 1226 China Investment and Finance Group Limited (KY):O 623,200 300,000 0.03 0.01 26,100 2017-08-07
130 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,670,000 80,000 0.58 0.01 22,400 2017-08-07
131 0844 Greatime International Holdings Limited:O 948,000 28,000 0.23 0.01 22,400 2017-08-07
132 0598 SINOTRANS LIMITED:H 871,000 5,000 0.04 0.00 22,000 2017-08-07
133 1661 China Frontier Technology Group:O 12,451,000 20,000 0.78 0.00 21,200 2017-08-07
134 0756 Summi (Group) Holdings Limited:O 102,340,000 20,000 7.59 0.00 21,200 2017-08-07
135 0426 ONE MEDIA GROUP LIMITED (KY):O 70,000 20,000 0.02 0.00 21,000 2017-08-07
136 8427 WS-SK Target Group Limited:O 24,000 24,000 0.00 0.00 19,920 2017-08-07
137 0370 Hong Kong Robotics Group Holding Limited:O 9,452,800 200,000 0.13 0.00 19,400 2017-08-07
138 1717 Ausnutria Dairy Corporation Ltd:O 414,500 5,000 0.03 0.00 17,600 2017-08-07
139 0333 Top Form International Limited:O 595,600 10,000 0.28 0.00 16,100 2017-08-07
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 894,393 5,000 0.11 0.00 16,000 2017-08-07
141 0250 SINO-I TECHNOLOGY LIMITED:O 5,320,387,332 150,000 26.72 0.00 15,900 2017-08-07
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,157,407 1,000 0.18 0.00 15,420 2017-08-07
143 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 936,000 16,000 0.30 0.01 14,560 2017-08-07
144 0245 China Vered Financial Holding Corporation Limited:O 10,541,740 30,000 0.04 0.00 14,400 2017-08-07
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,300,000 80,000 0.64 0.00 11,120 2017-08-07
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,223,561 1,000 0.02 0.00 10,560 2017-08-07
147 1591 Shun Wo Group Holdings Limited:O 9,420,000 120,000 0.24 0.00 10,080 2017-08-07
148 8202 INNO-TECH HOLDINGS LIMITED:O 270,443 40,000 0.03 0.00 9,680 2017-08-07
149 3623 China Success Finance Group Holdings Limited:O 3,898,000 6,000 0.73 0.00 9,360 2017-08-07
150 0758 Macrolink Capital Holdings Limited:O 2,858,000 26,000 0.27 0.00 7,800 2017-08-07
151 1186 China Railway Construction Corporation Limited:H 2,209,750 500 0.11 0.00 5,200 2017-08-07
152 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,772,375 40,000 0.18 0.00 2,880 2017-08-07
153 8362 Winning Tower Group Holdings Limited:O 440,000 20,000 0.03 0.00 2,560 2017-08-07
154 2080 AUX International Holdings Limited:O 1,920,000 2,000 0.51 0.00 2,180 2017-08-07
155 0206 CM Energy Tech Co., Ltd.:O 724,000 3,000 0.10 0.00 1,830 2017-08-07
156 0431 Greater China Financial Holdings Limited:O 24,324,000 4,000 0.35 0.00 728 2017-08-07
157 0228 China Energy Development Holdings Limited:O 56,312,000 8,000 0.59 0.00 664 2017-08-07
158 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 2,000 0.00 0.00 360 2017-08-07
159 1094 Cherish Sunshine International Limited:O 137,556,000 -24,000 1.02 -0.00 -432 2017-08-07
160 1194 Bay Area Gold Group Limited:O 60,406,000 -10,000 0.43 -0.00 -1,080 2017-08-07
161 6823 HKT Limited (KY):O 6,103,277 -359 0.08 -0.00 -3,669 2017-08-07
162 1181 Tang Palace (China) Holdings Limited:O 522,000 -2,000 0.12 -0.00 -7,780 2017-08-07
163 0708 China Evergrande New Energy Vehicle Group Limited:O 1,090,000 -5,000 0.01 -0.00 -8,250 2017-08-07
164 8257 Genes Tech Group Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -8,900 2017-08-07
165 0651 China Ocean Industry Group Limited:O 53,896,160 -120,000 0.40 -0.00 -9,120 2017-08-07
166 0701 CNT GROUP LIMITED:O 568,865 -20,000 0.03 -0.00 -9,300 2017-08-07
167 0960 Longfor Group Holdings Limited:O 34,000 -500 0.00 -0.00 -9,430 2017-08-07
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 67,000 -1,000 0.01 -0.00 -10,880 2017-08-07
169 8078 China Creative Digital Entertainment Limited:O 1,828,536 -40,000 0.01 -0.00 -11,200 2017-08-07
170 1019 Convoy Global Holdings Limited:O 5,028,000 -48,000 0.03 -0.00 -11,328 2017-08-07
171 0543 Pacific Online Limited:O 1,453,155 -8,000 0.13 -0.00 -11,360 2017-08-07
172 0275 Master Glory Group Limited:O 5,221,524 -100,000 0.05 -0.00 -11,500 2017-08-07
173 1699 China Putian Food Holding Limited:O 556,000 -32,000 0.03 -0.00 -11,840 2017-08-07
174 0819 Tianneng Power International Limited:O 440,000 -2,000 0.04 -0.00 -12,160 2017-08-07
175 1627 Able Engineering Holdings Limited:O 1,396,000 -20,000 0.07 -0.00 -12,600 2017-08-07
176 8108 Grand Peace Group Holdings Limited:O 1,343,200 -98,000 0.15 -0.01 -14,504 2017-08-07
177 0401 Wanjia Group Holdings Limited:O 1,038,877 -55,000 0.16 -0.01 -14,575 2017-08-07
178 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,108,000 -10,000 1.14 -0.00 -16,000 2017-08-07
179 8416 HM International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -16,750 2017-08-07
180 6886 Huatai Securities Co., Ltd.:H 10,043,200 -1,000 0.58 -0.00 -16,880 2017-08-07
181 0656 FOSUN INTERNATIONAL LIMITED:O 9,152,225 -1,500 0.11 -0.00 -18,060 2017-08-07
182 1327 Luxxu Group Limited:O 2,170,000 -452,000 0.06 -0.01 -18,080 2017-08-07
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,376 -570 0.00 -0.00 -19,323 2017-08-07
184 1293 Grand Baoxin Auto Group Limited:O 163,987 -4,500 0.01 -0.00 -19,350 2017-08-07
185 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 58,460 -10,000 0.02 -0.00 -20,100 2017-08-07
186 1097 i-CABLE Communications Limited:O 1,176,509 -60,000 0.06 -0.00 -21,000 2017-08-07
187 8152 M&L Holdings Group Limited:O 1,140,000 -50,000 0.19 -0.01 -21,500 2017-08-07
188 0655 HONGKONG CHINESE LIMITED:O 634,732 -16,000 0.03 -0.00 -23,040 2017-08-07
189 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,080,000 -30,000 1.24 -0.01 -23,100 2017-08-07
190 0494 LI & FUNG LIMITED:O 14,437,054 -8,800 0.17 -0.00 -25,080 2017-08-07
191 0286 Aidigong Maternal & Child Health Limited (BM):O 19,792,568 -40,000 0.76 -0.00 -25,200 2017-08-07
192 3303 Jutal Offshore Oil Services Limited:O 208,000 -10,000 0.01 -0.00 -25,500 2017-08-07
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,886,352 -14,000 0.38 -0.00 -25,620 2017-08-07
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,286,478 -1,000 0.05 -0.00 -26,500 2017-08-07
195 1913 PRADA S.P.A.:O 4,000 -1,000 0.00 -0.00 -28,050 2017-08-07
196 1375 Central China Securities Co., Ltd.:H 1,464,000 -8,000 0.12 -0.00 -30,400 2017-08-07
197 6882 EGL Holdings Company Limited:O 316,000 -22,000 0.06 -0.00 -31,680 2017-08-07
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,408,000 -10,000 1.45 -0.00 -33,000 2017-08-07
199 0182 Concord New Energy Group Limited:O 18,334,000 -100,000 0.21 -0.00 -33,500 2017-08-07
200 0011 HANG SENG BANK, LIMITED:O 211,389 -200 0.01 -0.00 -34,860 2017-08-07
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 164,200 -4,000 0.03 -0.00 -35,520 2017-08-07
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,354,000 -2,000 0.08 -0.00 -37,480 2017-08-07
203 0530 Goldin Financial Holdings Limited:O 18,653,875 -10,000 0.27 -0.00 -39,700 2017-08-07
204 3323 China National Building Material Company Limited:H 4,922,600 -8,000 0.17 -0.00 -40,800 2017-08-07
205 3818 China Dongxiang (Group) Co., Ltd.:O 1,949,000 -29,000 0.04 -0.00 -43,210 2017-08-07
206 0119 Poly Property Group Co., Limited:O 1,749,200 -11,000 0.05 -0.00 -43,230 2017-08-07
207 3808 SINOTRUK (HONG KONG) LIMITED:O 783,750 -5,000 0.03 -0.00 -44,100 2017-08-07
208 1133 Harbin Electric Company Limited:H 7,022,000 -10,000 1.04 -0.00 -44,400 2017-08-07
209 1569 Minsheng Education Group Company Limited:O 2,242,000 -40,000 0.06 -0.00 -44,400 2017-08-07
210 0327 PAX Global Technology Limited:O 3,973,444 -9,000 0.36 -0.00 -44,910 2017-08-07
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,017,500 -20,000 0.10 -0.00 -45,200 2017-08-07
212 0365 Sino ICT Holdings Limited:O 1,190,308 -28,000 0.08 -0.00 -45,920 2017-08-07
213 1053 Chongqing Iron & Steel Company Limited:H 10,275,600 -26,000 1.91 -0.00 -46,280 2017-08-07
214 1208 MMG Limited (HK):O 929,703 -12,000 0.01 -0.00 -46,440 2017-08-07
215 0400 Ingdan, Inc.:O 22,521,800 -10,000 1.53 -0.00 -49,500 2017-08-07
216 1539 Unity Group Holdings International Limited:O 1,336,000 -38,000 0.27 -0.01 -50,160 2017-08-07
217 0144 China Merchants Port Holdings Company Limited:O 127,017 -2,000 0.00 -0.00 -50,600 2017-08-07
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,034,056 -10,000 11.41 -0.00 -51,800 2017-08-07
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,846,382 -72,000 0.06 -0.00 -51,840 2017-08-07
220 8212 Celebrate International Holdings Limited:O 2,488,010 -320,000 0.16 -0.02 -52,800 2017-08-07
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,961,500 -20,000 0.05 -0.00 -53,600 2017-08-07
222 1732 XiangXing International Holding Limited:O 1,260,000 -100,000 0.13 -0.01 -55,000 2017-08-07
223 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 175,200 -9,200 0.50 -0.03 -55,200 2017-08-07
224 0916 China Longyuan Power Group Corporation Limited:H 1,116,000 -9,000 0.03 -0.00 -55,800 2017-08-07
225 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,386,877 -21,059 0.09 -0.00 -57,280 2017-08-07
226 0136 China Ruyi Holdings Limited:O 51,727,173 -500,000 0.07 -0.00 -57,500 2017-08-07
227 2669 China Overseas Property Holdings Limited:O 2,274,829 -40,000 0.07 -0.00 -59,200 2017-08-07
228 0151 Want Want China Holdings Limited:O 264,068 -12,000 0.00 -0.00 -63,720 2017-08-07
229 0419 Hony Media Group:O 34,308,377 -200,000 0.25 -0.00 -64,000 2017-08-07
230 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 296,184 -5,000 0.02 -0.00 -67,600 2017-08-07
231 0847 KAZ MINERALS LIMITED:O 0 -930 0.00 -0.00 -67,890 2017-08-07
232 1387 China Dili Group:O 3,814,000 -396,000 0.01 -0.00 -69,300 2017-08-07
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 332,675 -6,000 0.01 -0.00 -76,200 2017-08-07
234 6896 Golden Throat Holdings Group Company Limited:O 483,500 -30,000 0.07 -0.00 -79,800 2017-08-07
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,914,250 -576,000 0.31 -0.03 -80,640 2017-08-07
236 6113 BitStrat Holdings Limited (KY):O 4,000 -62,000 0.00 -0.02 -83,700 2017-08-07
237 1240 CNQC International Holdings Limited:O 65,000 -30,000 0.00 -0.00 -83,700 2017-08-07
238 0956 China Suntien Green Energy Corporation Limited:H 1,979,000 -50,000 0.11 -0.00 -84,500 2017-08-07
239 2198 China Sanjiang Fine Chemicals Company Limited:O 1,526,000 -30,000 0.15 -0.00 -84,900 2017-08-07
240 0859 Zhongchang International Holdings Group Limited:O 3,562,000 -50,000 0.33 -0.00 -87,000 2017-08-07
241 3848 Haosen Fintech Group Limited:O 0 -10,000 0.00 -0.01 -89,700 2017-08-07
242 1658 Postal Savings Bank of China Co., Ltd.:H 681,000 -20,000 0.00 -0.00 -91,600 2017-08-07
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,504,169 -348,000 0.27 -0.01 -93,960 2017-08-07
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,907 -2,000 0.01 -0.00 -95,000 2017-08-07
245 1812 Shandong Chenming Paper Holdings Limited:H 1,445,000 -8,000 0.41 -0.00 -95,040 2017-08-07
246 0402 Peace Map Holding Limited:O 18,185,600 -1,300,000 0.22 -0.02 -96,200 2017-08-07
247 1211 BYD COMPANY LIMITED:H 577,000 -2,000 0.06 -0.00 -96,900 2017-08-07
248 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,490,000 -100,000 0.13 -0.01 -98,000 2017-08-07
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,570,000 -10,000 0.12 -0.00 -98,600 2017-08-07
250 0001 CK Hutchison Holdings Limited:O 508,114 -1,000 0.01 -0.00 -104,600 2017-08-07
251 3918 NagaCorp Ltd.:O 762,010 -22,000 0.03 -0.00 -106,260 2017-08-07
252 6178 Everbright Securities Company Limited:H 208,800 -10,000 0.03 -0.00 -109,000 2017-08-07
253 3899 CIMC Enric Holdings Limited:O 140,000 -20,000 0.01 -0.00 -113,200 2017-08-07
254 0240 BUILD KING HOLDINGS LIMITED:O 5,472,901 -200,000 0.44 -0.02 -114,000 2017-08-07
255 1415 Cowell e Holdings Inc.:O 1,789,000 -34,000 0.22 -0.00 -114,240 2017-08-07
256 0066 MTR CORPORATION LIMITED:O 957,231 -2,571 0.02 -0.00 -118,652 2017-08-07
257 0002 CLP HOLDINGS LIMITED:O 566,071 -1,500 0.02 -0.00 -125,850 2017-08-07
258 0763 ZTE CORPORATION:H 1,176,002 -6,400 0.16 -0.00 -127,360 2017-08-07
259 3380 Logan Group Company Limited:O 404,000 -20,000 0.01 -0.00 -132,000 2017-08-07
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,164,000 -52,000 0.11 -0.00 -132,080 2017-08-07
261 3382 Tianjin Port Development Holdings Limited:O 3,486,378 -100,000 0.06 -0.00 -133,000 2017-08-07
262 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,000 -7,000 0.02 -0.00 -134,540 2017-08-07
263 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,037,500 -20,000 0.58 -0.00 -136,400 2017-08-07
264 2357 AviChina Industry & Technology Company Limited:H 2,552,000 -30,000 0.11 -0.00 -148,800 2017-08-07
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 110,000 -34,000 0.00 -0.00 -153,340 2017-08-07
266 2009 BBMG Corporation:H 5,095,000 -38,000 0.22 -0.00 -161,500 2017-08-07
267 1108 Triumph New Energy Company Limited:H 838,000 -36,000 0.34 -0.01 -161,640 2017-08-07
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,759,045 -540,000 0.03 -0.00 -162,000 2017-08-07
269 0410 SOHO CHINA LIMITED:O 1,967,250 -40,000 0.04 -0.00 -165,200 2017-08-07
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,500,000 -1,088,000 0.16 -0.02 -165,376 2017-08-07
271 3333 China Evergrande Group:O 1,034,000 -9,000 0.01 -0.00 -167,220 2017-08-07
272 0451 GCL New Energy Holdings Limited:O 33,963,500 -500,000 0.18 -0.00 -180,000 2017-08-07
273 0020 WHEELOCK AND COMPANY LIMITED:O 73,000 -3,000 0.00 -0.00 -180,450 2017-08-07
274 2086 Leadway Technology Investment Group Limited:O 136,000 -43,000 0.04 -0.01 -181,460 2017-08-07
275 6818 China Everbright Bank Company Limited:H 2,022,000 -50,000 0.03 -0.00 -189,500 2017-08-07
276 0486 UNITED COMPANY RUSAL, IPJSC:O 442,000 -40,000 0.00 -0.00 -198,400 2017-08-07
277 0109 Good Resources Holdings Limited (BM):O 41,396,427 -460,000 0.57 -0.01 -207,000 2017-08-07
278 1297 Sinosoft Technology Group Limited:O 4,456,600 -95,000 0.36 -0.01 -222,300 2017-08-07
279 2666 Genertec Universal Medical Group Company Limited:O 23,706,165 -35,000 1.38 -0.00 -224,000 2017-08-07
280 8351 Larry Jewelry International Company Limited:O 1,209,401 -680,000 0.04 -0.02 -224,400 2017-08-07
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,480,387 -6,000 0.01 -0.00 -238,200 2017-08-07
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 787,000 -200,000 0.10 -0.03 -244,000 2017-08-07
283 0926 Besunyen Holdings Company Limited:O 2,830,000 -424,000 0.17 -0.03 -245,920 2017-08-07
284 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -10,000 0.01 -0.00 -253,500 2017-08-07
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 504,980 -12,000 0.01 -0.00 -254,400 2017-08-07
286 2007 Country Garden Holdings Company Limited:O 1,427,084 -26,475 0.01 -0.00 -262,367 2017-08-07
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,158,375 -40,000 0.01 -0.00 -266,000 2017-08-07
288 0433 North Mining Shares Company Limited:O 73,975,638 -1,880,000 0.34 -0.01 -274,480 2017-08-07
289 2338 WEICHAI POWER CO., LTD.:H 946,840 -36,000 0.05 -0.00 -285,840 2017-08-07
290 1030 SEAZEN GROUP LIMITED:O 5,819,000 -90,000 0.10 -0.00 -290,700 2017-08-07
291 1249 Tonly Electronics Holdings Limited:O 128,096 -29,300 0.05 -0.01 -293,000 2017-08-07
292 0127 CHINESE ESTATES HOLDINGS LIMITED:O 197,018 -21,000 0.01 -0.00 -293,160 2017-08-07
293 0992 LENOVO GROUP LIMITED:O 169,669,254 -61,032 1.53 -0.00 -294,785 2017-08-07
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,189,698 -26,000 0.01 -0.00 -303,680 2017-08-07
295 1800 China Communications Construction Company Limited:H 4,435,318 -30,000 0.10 -0.00 -316,200 2017-08-07
296 2800 Tracker Fund of Hong Kong:Unit 1,236,192 -12,500 0.04 -0.00 -354,375 2017-08-07
297 1970 IMAX China Holding, Inc.:O 117,412 -19,418 0.03 -0.01 -379,816 2017-08-07
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 368,649 -8,100 0.01 -0.00 -379,890 2017-08-07
299 1458 Zhou Hei Ya International Holdings Company Limited:O 902,500 -50,000 0.04 -0.00 -397,000 2017-08-07
300 2100 BAIOO Family Interactive Limited:O 1,696,000 -730,000 0.06 -0.03 -430,700 2017-08-07
301 1357 Meitu, Inc.:O 3,897,500 -37,000 0.09 -0.00 -435,860 2017-08-07
302 6881 China Galaxy Securities Co., Ltd.:H 2,720,000 -61,000 0.07 -0.00 -437,370 2017-08-07
303 1777 Fantasia Holdings Group Co., Limited:O 3,111,000 -399,000 0.05 -0.01 -446,880 2017-08-07
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,870,000 -106,000 0.11 -0.01 -455,800 2017-08-07
305 1999 Man Wah Holdings Limited:O 478,000 -70,000 0.01 -0.00 -469,700 2017-08-07
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,031 -4,000 0.01 -0.00 -492,000 2017-08-07
307 0101 HANG LUNG PROPERTIES LIMITED:O 155,561 -25,000 0.00 -0.00 -498,500 2017-08-07
308 6030 CITIC Securities Company Limited:H 1,322,500 -30,000 0.06 -0.00 -504,600 2017-08-07
309 1398 Industrial and Commercial Bank of China Limited:H 24,463,916 -93,075 0.03 -0.00 -525,874 2017-08-07
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,919,772 -24,000 0.08 -0.00 -598,800 2017-08-07
311 2005 SSY Group Limited (KY):O 2,838,113 -182,000 0.10 -0.01 -644,280 2017-08-07
312 3988 BANK OF CHINA LIMITED:H 38,190,365 -167,000 0.05 -0.00 -668,000 2017-08-07
313 0347 Angang Steel Company Limited:H 1,098,736 -102,000 0.10 -0.01 -706,860 2017-08-07
314 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,347,000 -770,000 0.15 -0.03 -762,300 2017-08-07
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 673,722 -30,000 0.01 -0.00 -786,000 2017-08-07
316 6837 Haitong Securities Co., Ltd.:H 862,800 -69,600 0.03 -0.00 -927,072 2017-08-07
317 0552 China Communications Services Corporation Limited:H 2,083,217 -200,000 0.09 -0.01 -950,000 2017-08-07
318 2266 Lai Si Enterprise Holding Limited:O 1,572,000 -458,000 0.39 -0.11 -966,380 2017-08-07
319 0094 Greenheart Group Limited:O 6,511,036 -1,256,000 0.44 -0.08 -1,017,360 2017-08-07
320 3908 China International Capital Corporation Limited:H 1,691,600 -80,000 0.11 -0.01 -1,052,800 2017-08-07
321 2020 ANTA Sports Products Limited:O 27,500 -42,000 0.00 -0.00 -1,140,300 2017-08-07
322 2362 Jinchuan Group International Resources Co. Ltd:O 2,250,800 -804,000 0.05 -0.02 -1,254,240 2017-08-07
323 0970 New Sparkle Roll International Group Limited:O 5,244,000 -2,336,000 0.13 -0.06 -1,284,800 2017-08-07
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,118,000 -300,000 0.17 -0.01 -1,317,000 2017-08-07
325 1099 SINOPHARM GROUP CO. LTD.:H 180,400 -40,000 0.02 -0.00 -1,322,000 2017-08-07
326 0123 Yuexiu Property Company Limited:O 14,105,978 -972,000 0.11 -0.01 -1,380,240 2017-08-07
327 1299 AIA Group Limited:O 14,469,578 -30,000 0.12 -0.00 -1,819,500 2017-08-07
328 2202 China Vanke Company Limited:H 720,443 -101,000 0.05 -0.01 -2,302,800 2017-08-07
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,966,000 -622,000 0.05 -0.02 -3,340,140 2017-08-07
330 0799 IGG Inc:O 8,885,175 -301,000 0.66 -0.02 -4,153,800 2017-08-07
331 2840 SPDR Gold Trust:Unit 1,070 -8,350 0.00 -0.00 -7,807,250 2017-08-07
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,149,368 -3,000,000 0.08 -0.01 -17,700,000 2017-08-07
333 2303 Hengxing Gold Holding Company Limited:O 46,874,000 -4,520,000 5.07 -0.49 -18,080,000 2017-08-07
334 3993 CMOC Group Limited (CN):H 19,954,500 -5,928,000 0.51 -0.15 -25,608,960 2017-08-07
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,941,898 -617,000 0.23 -0.01 -36,433,850 2017-08-07
336 0358 Jiangxi Copper Company Limited:H 2,122,000 -3,206,000 0.15 -0.23 -44,691,640 2017-08-07
337 0700 TENCENT HOLDINGS LIMITED:O 1,687,856 -631,800 0.02 -0.01 -202,555,080 2017-08-07

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