China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2017-08-08 to 2017-08-09

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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 5,542,400 35,400 0.06 0.00 11,689,080 2017-08-09
2 1299 AIA Group Limited:O 2,436,177 48,600 0.02 0.00 2,930,580 2017-08-09
3 0390 CHINA RAILWAY GROUP LIMITED:H 12,368,064 448,000 0.29 0.01 2,741,760 2017-08-09
4 1211 BYD COMPANY LIMITED:H 1,546,450 52,000 0.17 0.01 2,566,200 2017-08-09
5 2198 China Sanjiang Fine Chemicals Company Limited:O 1,479,000 750,000 0.15 0.08 2,115,000 2017-08-09
6 0147 International Business Settlement Holdings Limited:O 110,580,000 3,130,000 0.54 0.02 1,815,400 2017-08-09
7 3333 China Evergrande Group:O 30,902,000 89,000 0.24 0.00 1,771,100 2017-08-09
8 1632 Minshang Creative Technology Holdings Limited:O 212,000 114,000 0.11 0.06 1,536,720 2017-08-09
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,654,686 110,000 0.04 0.00 1,320,000 2017-08-09
10 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,314,000 380,000 0.01 0.00 1,261,600 2017-08-09
11 1509 Harmonicare Medical Holdings Limited:O 4,478,000 347,000 0.59 0.05 1,072,230 2017-08-09
12 1038 CK Infrastructure Holdings Limited:O 1,269,000 15,000 0.05 0.00 1,071,750 2017-08-09
13 2727 Shanghai Electric Group Company Limited:H 27,827,600 284,000 0.94 0.01 1,019,560 2017-08-09
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,106,050 1,000,000 0.05 0.01 990,000 2017-08-09
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 930,779 7,000 0.03 0.00 867,300 2017-08-09
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,009,673 70,000 0.09 0.00 746,200 2017-08-09
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,534,076 19,000 0.05 0.00 744,800 2017-08-09
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,894,524 138,000 0.47 0.00 698,280 2017-08-09
19 3883 China Aoyuan Group Limited:O 3,394,790 210,000 0.13 0.01 672,000 2017-08-09
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,651,500 160,000 0.33 0.01 667,200 2017-08-09
21 0004 Wharf (Holdings) Limited (The):O 643,329 8,000 0.02 0.00 637,200 2017-08-09
22 3966 China Baofeng (International) Limited:O 13,624,000 154,000 2.40 0.03 605,220 2017-08-09
23 1988 China Minsheng Banking Corp., Ltd.:H 17,569,820 75,000 0.25 0.00 587,250 2017-08-09
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,816,304 36,000 0.08 0.00 549,360 2017-08-09
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 572,000 26,000 0.01 0.00 547,300 2017-08-09
26 1208 MMG Limited (HK):O 9,032,000 140,000 0.11 0.00 544,600 2017-08-09
27 0066 MTR CORPORATION LIMITED:O 2,934,929 11,500 0.05 0.00 530,725 2017-08-09
28 1608 VPower Group International Holdings Limited:O 125,000 94,000 0.00 0.00 515,120 2017-08-09
29 2840 SPDR Gold Trust:Unit 16,370 500 0.01 0.00 471,250 2017-08-09
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,820,000 220,000 0.23 0.00 446,600 2017-08-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,730,127 18,000 0.21 0.00 445,500 2017-08-09
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,891,852 54,000 0.05 0.00 423,900 2017-08-09
33 0285 BYD Electronic (International) Company Limited:O 436,500 21,500 0.02 0.00 420,110 2017-08-09
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 246,000 15,000 0.04 0.00 420,000 2017-08-09
35 6836 Amrita Global Development Limited:O 644,000 300,000 0.07 0.03 399,000 2017-08-09
36 2007 Country Garden Holdings Company Limited:O 6,040,125 39,000 0.03 0.00 398,580 2017-08-09
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 984,689 30,000 0.02 0.00 376,800 2017-08-09
38 87001 Hui Xian Real Estate Investment Trust:Unit 15,853,605 110,000 0.29 0.00 353,100 2017-08-09
39 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 787,200 58,100 1.12 0.08 349,762 2017-08-09
40 1618 Metallurgical Corporation of China Ltd.:H 12,618,000 128,000 0.44 0.00 345,600 2017-08-09
41 2888 STANDARD CHARTERED PLC:O 1,747,755 4,200 0.05 0.00 339,570 2017-08-09
42 1972 SWIRE PROPERTIES LIMITED:O 675,476 12,000 0.01 0.00 328,800 2017-08-09
43 0612 Carmen Century Investment Limited (KY):O 432,000 184,000 0.04 0.02 312,800 2017-08-09
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,270,315 48,000 0.16 0.00 288,480 2017-08-09
45 0522 ASMPT Limited:O 217,900 2,800 0.05 0.00 279,860 2017-08-09
46 1128 Wynn Macau, Limited:O 2,394,400 16,000 0.05 0.00 272,000 2017-08-09
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 896,004 14,000 0.06 0.00 271,320 2017-08-09
48 0020 WHEELOCK AND COMPANY LIMITED:O 205,000 4,000 0.01 0.00 265,600 2017-08-09
49 1087 InvesTech Holdings Limited:O 43,808,000 500,000 4.49 0.05 255,000 2017-08-09
50 1816 CGN Power Co., Ltd.:H 40,065,000 118,000 0.36 0.00 246,620 2017-08-09
51 3918 NagaCorp Ltd.:O 3,170,000 50,000 0.07 0.00 241,000 2017-08-09
52 1918 Sunac China Holdings Limited:O 2,220,000 12,000 0.05 0.00 237,120 2017-08-09
53 0921 Hisense Home Appliances Group Co., Ltd.:H 728,000 20,000 0.16 0.00 232,000 2017-08-09
54 0914 Anhui Conch Cement Company Limited:H 899,500 8,000 0.07 0.00 230,400 2017-08-09
55 1958 BAIC Motor Corporation Limited:H 1,952,000 30,500 0.09 0.00 214,415 2017-08-09
56 1966 China SCE Group Holdings Limited:O 14,546,200 56,000 0.42 0.00 209,440 2017-08-09
57 0751 Skyworth Group Limited:O 2,677,306 50,000 0.09 0.00 204,000 2017-08-09
58 0806 Value Partners Group Limited:O 2,604,000 26,000 0.14 0.00 191,880 2017-08-09
59 0555 REXLot Holdings Limited:O 76,143,008 2,100,000 0.76 0.02 186,900 2017-08-09
60 1088 China Shenhua Energy Company Limited:H 3,342,802 9,000 0.10 0.00 180,000 2017-08-09
61 0606 China Agri-Industries Holdings Limited:O 4,488,512 50,000 0.09 0.00 179,500 2017-08-09
62 0124 Guangdong Land Holdings Limited:O 996,030 102,000 0.06 0.01 178,500 2017-08-09
63 2800 Tracker Fund of Hong Kong:Unit 10,503,541 6,000 0.31 0.00 170,700 2017-08-09
64 0717 Emperor Capital Group Limited:O 31,848,909 240,000 0.47 0.00 170,400 2017-08-09
65 2356 DAH SING BANKING GROUP LIMITED:O 1,089,740 10,000 0.08 0.00 169,600 2017-08-09
66 1316 Nexteer Automotive Group Limited:O 318,000 14,000 0.01 0.00 163,800 2017-08-09
67 0598 SINOTRANS LIMITED:H 1,042,000 36,000 0.05 0.00 161,280 2017-08-09
68 0895 Dongjiang Environmental Company Limited:H 830,750 15,000 0.42 0.01 159,600 2017-08-09
69 0063 China Asia Valley Group Limited:O 11,324,000 291,000 0.40 0.01 157,140 2017-08-09
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 458,000 10,000 0.01 0.00 155,000 2017-08-09
71 6136 Kangda International Environmental Company Limited:O 3,709,000 100,000 0.18 0.00 155,000 2017-08-09
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 496,500 4,000 0.09 0.00 152,400 2017-08-09
73 1263 PC Partner Group Limited:O 112,000 60,000 0.03 0.01 149,400 2017-08-09
74 0763 ZTE CORPORATION:H 4,111,018 7,200 0.54 0.00 145,080 2017-08-09
75 1928 Sands China Ltd.:O 2,630,400 4,000 0.03 0.00 144,000 2017-08-09
76 1695 S&P International Holding Limited:O 1,355,000 250,000 0.13 0.02 140,000 2017-08-09
77 2202 China Vanke Company Limited:H 1,630,400 6,000 0.12 0.00 137,100 2017-08-09
78 1658 Postal Savings Bank of China Co., Ltd.:H 2,909,000 30,000 0.01 0.00 136,500 2017-08-09
79 0171 Silver Grant International Holdings Group Limited:O 3,812,000 106,000 0.17 0.00 132,500 2017-08-09
80 3836 China Harmony Auto Holding Limited:O 493,500 30,000 0.03 0.00 127,800 2017-08-09
81 0862 Vision Values Holdings Limited:O 22,272,200 300,000 0.57 0.01 126,000 2017-08-09
82 2331 LI NING COMPANY LIMITED:O 758,554 20,000 0.03 0.00 123,000 2017-08-09
83 1909 Fire Rock Holdings Limited:O 110,000 34,000 0.07 0.02 122,400 2017-08-09
84 0189 DONGYUE GROUP LIMITED:O 8,362,253 33,000 0.40 0.00 121,770 2017-08-09
85 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,353,000 110,000 0.08 0.00 111,100 2017-08-09
86 0697 Shoucheng Holdings Limited:O 10,028,000 370,000 0.11 0.00 111,000 2017-08-09
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 304,460 2,000 0.09 0.00 110,800 2017-08-09
88 1813 KWG Group Holdings Limited:O 1,473,830 20,000 0.05 0.00 110,800 2017-08-09
89 1240 CNQC International Holdings Limited:O 285,000 40,000 0.02 0.00 108,800 2017-08-09
90 2128 China Lesso Group Holdings Limited:O 497,000 21,000 0.02 0.00 108,780 2017-08-09
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,205,000 200,000 1.77 0.02 108,000 2017-08-09
92 1099 SINOPHARM GROUP CO. LTD.:H 688,180 3,200 0.06 0.00 105,920 2017-08-09
93 2001 China New Higher Education Group Limited:O 261,000 40,000 0.02 0.00 104,000 2017-08-09
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,433,736 40,000 0.28 0.00 101,600 2017-08-09
95 2188 China Titans Energy Technology Group Co., Limited:O 898,000 100,000 0.10 0.01 101,000 2017-08-09
96 0512 Grand Pharmaceutical Group Limited:O 668,000 44,000 0.03 0.00 98,120 2017-08-09
97 2778 Champion Real Estate Investment Trust:Unit 8,900,006 16,000 0.15 0.00 95,360 2017-08-09
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,184,759 140,000 0.10 0.00 95,200 2017-08-09
99 0823 Link Real Estate Investment Trust:Unit 1,882,210 1,500 0.08 0.00 94,875 2017-08-09
100 0245 China Vered Financial Holding Corporation Limited:O 8,191,520 200,000 0.03 0.00 91,000 2017-08-09
101 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 558,040 5,000 0.09 0.00 88,400 2017-08-09
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 896,000 20,000 0.06 0.00 88,200 2017-08-09
103 1185 China Energine International (Holdings) Limited:O 8,688,000 170,000 0.20 0.00 86,700 2017-08-09
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,716,000 20,000 0.28 0.00 86,600 2017-08-09
105 0635 PLAYMATES HOLDINGS LIMITED:O 1,078,980 80,000 0.05 0.00 84,000 2017-08-09
106 0334 China Display Optoelectronics Technology Holdings Limited:O 2,632,000 80,000 0.13 0.00 81,600 2017-08-09
107 2338 WEICHAI POWER CO., LTD.:H 2,442,960 10,000 0.13 0.00 81,400 2017-08-09
108 1693 BGMC International Limited:O 100,000 100,000 0.01 0.01 81,000 2017-08-09
109 0039 China Beidahuang Industry Group Holdings Limited:O 17,564,000 200,000 0.32 0.00 81,000 2017-08-09
110 1963 Bank of Chongqing Co., Ltd.:H 1,056,500 12,000 0.07 0.00 79,440 2017-08-09
111 8207 Chong Sing Holdings FinTech Group Limited:O 26,980,000 72,000 0.12 0.00 77,760 2017-08-09
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,391,000 30,000 0.05 0.00 75,900 2017-08-09
113 0267 CITIC Limited (HK):O 7,197,903 6,000 0.02 0.00 72,840 2017-08-09
114 0087 SWIRE PACIFIC LIMITED:B 1,156,581 5,000 0.04 0.00 71,200 2017-08-09
115 0908 Zhuhai Holdings Investment Group Limited:O 1,296,000 60,000 0.09 0.00 70,200 2017-08-09
116 3115 iShares Core Hang Seng Index ETF:Unit 670 670 0.02 0.02 67,938 2017-08-09
117 1999 Man Wah Holdings Limited:O 1,641,200 10,000 0.04 0.00 67,400 2017-08-09
118 6839 Yunnan Water Investment Co., Limited:H 880,000 20,000 0.24 0.01 67,400 2017-08-09
119 2002 China Sunshine Paper Holdings Company Limited:O 2,426,500 33,000 0.30 0.00 66,000 2017-08-09
120 1164 CGN Mining Company Limited:O 1,350,000 100,000 0.02 0.00 61,000 2017-08-09
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,000 6,000 0.06 0.02 60,120 2017-08-09
122 1029 IRC LIMITED:O 15,154,128 160,000 0.21 0.00 59,200 2017-08-09
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,792,000 14,000 0.13 0.00 58,940 2017-08-09
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,264,062 10,000 0.09 0.00 58,800 2017-08-09
125 3688 Top Spring International Holdings Limited:O 246,500 17,000 0.02 0.00 57,800 2017-08-09
126 2233 WEST CHINA CEMENT LIMITED:O 2,352,000 50,000 0.04 0.00 57,500 2017-08-09
127 0297 Sinofert Holdings Limited:O 12,718,000 50,000 0.18 0.00 57,000 2017-08-09
128 0358 Jiangxi Copper Company Limited:H 3,594,472 4,000 0.26 0.00 56,880 2017-08-09
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 693,000 5,000 0.11 0.00 56,700 2017-08-09
130 1421 Prosperity Group International Limited (KY):O 7,285,000 220,000 0.74 0.02 56,100 2017-08-09
131 0530 Goldin Financial Holdings Limited:O 1,582,159 14,000 0.02 0.00 55,300 2017-08-09
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,578,250 5,000 0.08 0.00 52,100 2017-08-09
133 0670 China Eastern Airlines Corporation Limited:H 1,460,000 12,000 0.03 0.00 51,600 2017-08-09
134 1530 3SBio Inc.:O 918,000 5,000 0.04 0.00 50,500 2017-08-09
135 3398 CHINA TING GROUP HOLDINGS LIMITED:O 602,000 126,000 0.03 0.01 49,770 2017-08-09
136 2006 Shanghai Jin Jiang Capital Company Limited:H 2,572,000 22,000 0.18 0.00 48,620 2017-08-09
137 3322 Win Hanverky Holdings Limited:O 974,000 48,000 0.08 0.00 48,000 2017-08-09
138 2303 Hengxing Gold Holding Company Limited:O 3,656,000 10,000 0.40 0.00 47,500 2017-08-09
139 0978 China Merchants Land Limited:O 12,144,500 30,000 0.25 0.00 47,400 2017-08-09
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 210,000 60,000 0.05 0.01 47,400 2017-08-09
141 1647 Grandshores Technology Group Limited:O 3,935,000 200,000 0.38 0.02 47,000 2017-08-09
142 8226 KOALA Financial Group Limited:O 4,074,000 140,000 0.17 0.01 45,500 2017-08-09
143 2357 AviChina Industry & Technology Company Limited:H 5,311,000 9,000 0.23 0.00 44,280 2017-08-09
144 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 5,670,000 100,000 0.45 0.01 44,000 2017-08-09
145 2633 Jacobson Pharma Corporation Limited:O 1,508,000 20,000 0.08 0.00 43,800 2017-08-09
146 1070 TCL Electronics Holdings Limited:O 2,270,454 11,000 0.13 0.00 42,790 2017-08-09
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,899,860 10,000 0.57 0.00 41,600 2017-08-09
148 0726 DIT Group Limited:O 16,903,000 200,000 0.17 0.00 41,200 2017-08-09
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,237,000 30,000 0.16 0.00 40,800 2017-08-09
150 0230 Minmetals Land Limited:O 2,054,000 40,000 0.06 0.00 40,400 2017-08-09
151 0960 Longfor Group Holdings Limited:O 164,500 2,000 0.00 0.00 39,200 2017-08-09
152 0876 Kaisa Health Group Holdings Limited:O 18,410,736 100,000 0.48 0.00 37,500 2017-08-09
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,885,574 5,000 8.45 0.00 36,350 2017-08-09
154 0241 Alibaba Health Information Technology Limited:O 4,194,000 10,000 0.04 0.00 36,200 2017-08-09
155 1327 Luxxu Group Limited:O 10,394,000 900,000 0.30 0.03 34,200 2017-08-09
156 1888 Kingboard Laminates Holdings Limited:O 819,200 3,000 0.03 0.00 33,780 2017-08-09
157 0816 Huadian Fuxin Energy Corporation Limited:H 9,910,000 20,000 0.39 0.00 33,600 2017-08-09
158 0767 Zhong Ji Longevity Science Group Limited:O 1,933,246 80,000 0.05 0.00 33,600 2017-08-09
159 2211 Universal Health International Group Holding Limited:O 37,906,000 194,000 1.33 0.01 33,174 2017-08-09
160 3882 SKY LIGHT HOLDINGS LIMITED:O 1,099,000 24,000 0.13 0.00 33,120 2017-08-09
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,000 2,000 0.04 0.00 32,240 2017-08-09
162 3669 China Yongda Automobiles Services Holdings Limited:O 51,000 3,000 0.00 0.00 32,100 2017-08-09
163 0205 SEEC MEDIA GROUP LIMITED:O 27,784,000 800,000 0.44 0.01 32,000 2017-08-09
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,823,500 10,000 0.23 0.00 31,600 2017-08-09
165 1800 China Communications Construction Company Limited:H 13,055,888 3,000 0.29 0.00 30,840 2017-08-09
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,802,000 4,000 0.06 0.00 30,640 2017-08-09
167 1415 Cowell e Holdings Inc.:O 3,650,000 9,000 0.44 0.00 30,420 2017-08-09
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,653,116 17,000 0.09 0.00 29,410 2017-08-09
169 2738 Huajin International Holdings Limited:O 1,064,000 10,000 0.18 0.00 28,800 2017-08-09
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 840,000 4,000 0.04 0.00 28,680 2017-08-09
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,030,264 2,000 0.05 0.00 28,400 2017-08-09
172 8101 EJE (Hong Kong) Holdings Limited:O 1,752,000 280,000 0.06 0.01 28,000 2017-08-09
173 2883 China Oilfield Services Limited:H 5,968,000 4,000 0.33 0.00 27,360 2017-08-09
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,414,000 38,000 0.19 0.00 26,600 2017-08-09
175 1660 Seven Elements Investment Holdings Limited:O 19,456,000 104,000 1.57 0.01 25,168 2017-08-09
176 1091 South Manganese Investment Limited:O 1,479,886 36,000 0.04 0.00 24,480 2017-08-09
177 0142 FIRST PACIFIC COMPANY LIMITED:O 1,555,437 4,000 0.04 0.00 24,280 2017-08-09
178 1148 Xinchen China Power Holdings Limited:O 1,932,000 20,000 0.15 0.00 23,600 2017-08-09
179 8218 Echo International Holdings Group Limited:O 17,208,000 100,000 1.79 0.01 23,000 2017-08-09
180 0572 Future World Holdings Limited:O 14,987,633 188,000 0.20 0.00 22,936 2017-08-09
181 0689 EPI (Holdings) Limited:O 1,205,111 60,000 0.02 0.00 22,800 2017-08-09
182 1250 Shandong Hi-Speed New Energy Group Limited:O 45,640,000 120,000 0.08 0.00 22,800 2017-08-09
183 0348 China Healthwise Holdings Limited:O 22,774,000 188,000 0.32 0.00 22,560 2017-08-09
184 3337 Anton Oilfield Services Group:O 6,420,000 30,000 0.24 0.00 22,500 2017-08-09
185 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 913,000 8,000 0.12 0.00 22,160 2017-08-09
186 1201 Tesson Holdings Limited:O 2,146,000 18,000 0.21 0.00 21,960 2017-08-09
187 2488 LAUNCH TECH COMPANY LIMITED:H 4,734,500 2,000 2.88 0.00 19,200 2017-08-09
188 0850 Long Well International Holdings Limited:O 12,180,000 136,000 0.16 0.00 18,768 2017-08-09
189 1520 Virtual Mind Holding Company Limited:O 606,000 18,000 0.04 0.00 18,720 2017-08-09
190 0364 Blockchain Group Company Limited:O 261,799,000 1,000,000 1.12 0.00 18,000 2017-08-09
191 1893 China National Materials Company Limited:H 1,471,000 5,000 0.13 0.00 16,900 2017-08-09
192 0619 South China Financial Holdings Limited:O 21,052,500 300,000 0.14 0.00 15,900 2017-08-09
193 0621 Taung Gold International Limited:O 21,220,000 200,000 0.12 0.00 15,800 2017-08-09
194 0931 China HK Power Smart Energy Group Limited:O 116,695,269 100,000 0.21 0.00 15,500 2017-08-09
195 0139 Smart Fish Wealthlink Holdings Limited:O 18,685,053 140,000 0.17 0.00 15,400 2017-08-09
196 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,361,610 10,000 0.13 0.00 15,300 2017-08-09
197 8021 WLS HOLDINGS LIMITED (BM):O 44,088,000 1,000,000 0.35 0.01 15,000 2017-08-09
198 1962 Evergreen Products Group Limited:O 264,000 10,000 0.04 0.00 13,500 2017-08-09
199 0299 Glory Sun Land Group Limited:O 263,310,000 300,000 0.77 0.00 11,700 2017-08-09
200 8245 Canopy SkyFire Group Limited:O 6,865,000 70,000 0.18 0.00 11,690 2017-08-09
201 0136 China Ruyi Holdings Limited:O 100,188,609 100,000 0.13 0.00 11,100 2017-08-09
202 0275 Master Glory Group Limited:O 13,230,668 100,000 0.13 0.00 10,900 2017-08-09
203 3889 Global Corn Group Limited:O 796,000 46,000 0.05 0.00 10,672 2017-08-09
204 1186 China Railway Construction Corporation Limited:H 4,209,930 1,000 0.20 0.00 10,220 2017-08-09
205 1313 China Resources Building Materials Technology Holdings Limited:O 4,417,307 2,000 0.07 0.00 9,740 2017-08-09
206 0295 KONG SUN HOLDINGS LIMITED:O 10,801,500 25,000 0.07 0.00 8,750 2017-08-09
207 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,057,000 10,000 0.10 0.00 8,600 2017-08-09
208 1310 HKBN Ltd.:O 1,119,000 1,000 0.11 0.00 7,720 2017-08-09
209 1072 Dongfang Electric Corporation Limited:H 1,446,800 800 0.43 0.00 6,808 2017-08-09
210 8135 ZMFY Automobile Glass Services Limited:O 630,000 10,000 0.10 0.00 6,400 2017-08-09
211 0138 CCT Fortis Holdings Limited:O 443,522 6,000 0.05 0.00 6,180 2017-08-09
212 0703 Future Bright Holdings Limited:O 2,376,000 6,000 0.34 0.00 4,440 2017-08-09
213 8018 Finsoft Financial Investment Holdings Limited:O 2,037,500 20,000 0.16 0.00 4,160 2017-08-09
214 0418 FOUNDER HOLDINGS LIMITED:O 824,000 8,000 0.07 0.00 3,800 2017-08-09
215 1826 FDB Holdings Limited:O 2,830,000 10,000 0.23 0.00 3,700 2017-08-09
216 0574 Pa Shun International Holdings Limited:O 3,596,000 4,000 0.36 0.00 1,660 2017-08-09
217 0875 Congyu Intelligent Agricultural Holdings Limited:O 78,992,750 -100,000 0.82 -0.00 -2,700 2017-08-09
218 0263 GT GROUP HOLDINGS LIMITED:O 3,186,852 -12,000 0.23 -0.00 -2,916 2017-08-09
219 8073 China Shuifa Singyes New Materials Holdings Limited:O 138,298 -3,404 0.03 -0.00 -4,085 2017-08-09
220 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,450,000 -50,000 0.15 -0.01 -6,800 2017-08-09
221 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 75,800 -400 0.01 -0.00 -6,840 2017-08-09
222 0699 CAR Inc.:O 2,865,000 -1,000 0.13 -0.00 -6,890 2017-08-09
223 1548 Genscript Biotech Corporation:O 900,000 -2,000 0.05 -0.00 -8,180 2017-08-09
224 8257 Genes Tech Group Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -8,900 2017-08-09
225 1575 Regal Partners Holdings Limited:O 160,000 -6,000 0.02 -0.00 -9,480 2017-08-09
226 1580 DA SEN HOLDINGS GROUP LIMITED:O 265,000 -15,000 0.04 -0.00 -9,900 2017-08-09
227 3908 China International Capital Corporation Limited:H 85,600 -800 0.01 -0.00 -10,544 2017-08-09
228 0729 FDG Electric Vehicles Limited:O 49,485,314 -35,000 0.22 -0.00 -11,025 2017-08-09
229 2689 Nine Dragons Paper (Holdings) Limited:O 438,000 -1,000 0.01 -0.00 -11,260 2017-08-09
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,907,000 -2,000 0.08 -0.00 -11,560 2017-08-09
231 8152 M&L Holdings Group Limited:O 750,000 -30,000 0.13 -0.00 -12,750 2017-08-09
232 1480 Yan Tat Group Holdings Limited:O 700,000 -10,000 0.29 -0.00 -13,100 2017-08-09
233 0707 Asia Television Holdings Limited:O 46,022,000 -50,000 0.80 -0.00 -13,750 2017-08-09
234 1060 Damai Entertainment Holdings Limited (BM):O 23,730,000 -10,000 0.09 -0.00 -14,300 2017-08-09
235 8153 Jiading International Group Holdings Limited:O 4,331,000 -80,000 0.38 -0.01 -14,400 2017-08-09
236 3081 Value Gold ETF:Unit 16,300 -500 0.07 -0.00 -15,550 2017-08-09
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 364,900 -3,000 0.01 -0.00 -15,600 2017-08-09
238 1450 Be Friends Holding Limited:O 2,188,000 -42,000 0.21 -0.00 -16,800 2017-08-09
239 1818 Zhaojin Mining Industry Company Limited:H 5,407,000 -3,000 0.52 -0.00 -19,770 2017-08-09
240 1258 China Nonferrous Mining Corporation Limited:O 763,000 -11,000 0.02 -0.00 -21,450 2017-08-09
241 0911 Qianhai Health Holdings Limited:O 14,575,000 -250,000 0.09 -0.00 -21,750 2017-08-09
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,419,500 -5,000 0.19 -0.00 -21,800 2017-08-09
243 0648 SoftMedx Healthcare Limited:O 37,700,200 -1,000,000 0.58 -0.02 -23,000 2017-08-09
244 1733 E-Commodities Holdings Limited:O 3,952,987 -24,000 0.13 -0.00 -23,040 2017-08-09
245 1629 Champion Alliance International Holdings Limited:O 56,000 -12,000 0.01 -0.00 -23,160 2017-08-09
246 0149 China Agri-Products Exchange Limited:O 5,638,853 -215,000 0.34 -0.01 -23,865 2017-08-09
247 1702 Dongguang Chemical Limited:O 4,000 -12,000 0.00 -0.00 -24,360 2017-08-09
248 0994 CT Vision S.L. (International) Holdings Limited:O 132,000 -28,000 0.03 -0.01 -24,640 2017-08-09
249 8431 Hao Bai International (Cayman) Limited:O 1,550,000 -140,000 0.12 -0.01 -24,920 2017-08-09
250 1112 Health and Happiness (H&H) International Holdings Limited:O 367,500 -1,000 0.06 -0.00 -25,700 2017-08-09
251 0582 Shin Hwa World Limited:O 66,396,000 -300,000 0.05 -0.00 -26,700 2017-08-09
252 0904 China Green (Holdings) Limited:O 31,515,000 -1,000,000 0.45 -0.01 -28,000 2017-08-09
253 1246 Boill Healthcare Holdings Limited:O 21,660,800 -200,000 0.24 -0.00 -28,200 2017-08-09
254 0565 Art Group Holdings Limited (KY):O 280,000 -50,000 0.01 -0.00 -28,500 2017-08-09
255 9963 Transtech Optelecom Science Holdings Limited:O 344,000 -14,000 0.13 -0.01 -28,980 2017-08-09
256 2866 COSCO SHIPPING Development Co., Ltd.:H 23,001,250 -16,000 0.61 -0.00 -30,880 2017-08-09
257 0777 NetDragon Websoft Holdings Limited:O 283,800 -1,500 0.06 -0.00 -31,575 2017-08-09
258 0622 Oshidori International Holdings Limited:O 24,428,246 -180,000 0.17 -0.00 -32,040 2017-08-09
259 1101 China Huarong Energy Company Limited:O 6,809,600 -100,000 0.31 -0.00 -32,500 2017-08-09
260 1302 LifeTech Scientific Corporation:O 31,676,000 -20,000 0.73 -0.00 -33,600 2017-08-09
261 3328 Bank of Communications Co., Ltd.:H 15,275,686 -6,000 0.04 -0.00 -34,920 2017-08-09
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,201 -1,000 0.02 -0.00 -36,600 2017-08-09
263 3933 United Laboratories International Holdings Limited (The):O 2,784,037 -6,000 0.17 -0.00 -37,260 2017-08-09
264 0038 FIRST TRACTOR COMPANY LIMITED:H 2,182,000 -10,000 0.56 -0.00 -37,400 2017-08-09
265 1282 Renze Harvest International Limited:O 6,672,000 -100,000 0.03 -0.00 -39,000 2017-08-09
266 0337 Greenland Hong Kong Holdings Limited:O 1,554,725 -14,000 0.06 -0.00 -39,620 2017-08-09
267 0877 OM Technologies (Group) Limited:O 1,188,000 -8,000 0.15 -0.00 -39,680 2017-08-09
268 0687 Tysan Holdings Limited:O 420,000 -10,000 0.01 -0.00 -39,700 2017-08-09
269 1630 Kin Shing Holdings Limited:O 138,000 -72,000 0.01 -0.00 -41,760 2017-08-09
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,341,081 -10,000 0.03 -0.00 -42,900 2017-08-09
271 0903 TPV TECHNOLOGY LIMITED:O 878,000 -30,000 0.04 -0.00 -44,400 2017-08-09
272 0818 Hi Sun Technology (China) Limited:O 10,308,000 -30,000 0.37 -0.00 -44,700 2017-08-09
273 1932 CPM Group Limited (KY):O 244,000 -80,000 0.02 -0.01 -46,400 2017-08-09
274 0750 China Shuifa Singyes Energy Holdings Limited:O 6,007,200 -16,000 0.72 -0.00 -46,880 2017-08-09
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,611,571 -1,000 0.04 -0.00 -47,700 2017-08-09
276 0802 China e-Wallet Payment Group Limited:O 732,311 -220,000 0.03 -0.01 -51,260 2017-08-09
277 3339 Lonking Holdings Limited:O 3,951,000 -20,000 0.09 -0.00 -53,600 2017-08-09
278 3808 SINOTRUK (HONG KONG) LIMITED:O 319,000 -6,500 0.01 -0.00 -55,640 2017-08-09
279 1137 Hong Kong Technology Venture Company Limited:O 1,340,596 -21,000 0.17 -0.00 -56,070 2017-08-09
280 1661 China Frontier Technology Group:O 2,075,000 -53,000 0.13 -0.00 -56,180 2017-08-09
281 2362 Jinchuan Group International Resources Co. Ltd:O 3,878,000 -37,000 0.08 -0.00 -56,240 2017-08-09
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,346,000 -18,000 0.25 -0.00 -58,320 2017-08-09
283 1985 Microware Group Limited:O 404,000 -40,000 0.13 -0.01 -58,400 2017-08-09
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 389,000 -9,000 0.09 -0.00 -58,410 2017-08-09
285 0043 C.P. POKPHAND CO. LTD.:O 7,276,000 -80,000 0.03 -0.00 -59,200 2017-08-09
286 0728 CHINA TELECOM CORPORATION LIMITED:H 13,597,529 -16,000 0.10 -0.00 -60,160 2017-08-09
287 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 976,000 -41,200 0.38 -0.02 -61,388 2017-08-09
288 0710 BOE Varitronix Limited:O 724,704 -15,000 0.10 -0.00 -61,500 2017-08-09
289 1086 Goodbaby International Holdings Limited:O 916,000 -18,000 0.08 -0.00 -66,240 2017-08-09
290 8446 Brightstar Technology Group Co., Ltd:O 110,000 -30,000 0.01 -0.00 -66,300 2017-08-09
291 1766 CRRC Corporation Limited:H 12,472,400 -10,000 0.29 -0.00 -70,300 2017-08-09
292 0548 Shenzhen Expressway Corporation Limited:H 1,118,000 -10,000 0.15 -0.00 -70,800 2017-08-09
293 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 644,000 -20,000 0.13 -0.00 -71,800 2017-08-09
294 0813 Shimao Group Holdings Limited:O 1,452,500 -5,000 0.04 -0.00 -73,200 2017-08-09
295 1428 Bright Smart Securities & Commodities Group Limited:O 2,847,000 -28,000 0.17 -0.00 -73,640 2017-08-09
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,712,000 -6,000 0.03 -0.00 -74,280 2017-08-09
297 3800 GCL Technology Holdings Limited (KY):O 29,363,200 -81,000 0.16 -0.00 -74,520 2017-08-09
298 1339 People's Insurance Company (Group) of China Limited (The):H 18,000,270 -20,000 0.21 -0.00 -74,800 2017-08-09
299 0400 Ingdan, Inc.:O 2,246,000 -16,000 0.15 -0.00 -77,600 2017-08-09
300 1676 Gaodi Holdings Limited (KY):O 204,000 -32,000 0.02 -0.00 -78,400 2017-08-09
301 1458 Zhou Hei Ya International Holdings Company Limited:O 707,500 -10,000 0.03 -0.00 -78,700 2017-08-09
302 0558 L.K. Technology Holdings Limited:O 647,500 -100,000 0.06 -0.01 -79,000 2017-08-09
303 2823 iShares FTSE China A50 ETF:Unit 8,673,534 -6,000 0.40 -0.00 -79,200 2017-08-09
304 1336 New China Life Insurance Company Ltd.:H 439,500 -1,500 0.04 -0.00 -79,800 2017-08-09
305 0848 Maoye International Holdings Limited:O 1,875,000 -100,000 0.04 -0.00 -83,000 2017-08-09
306 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 556,200 -6,600 0.07 -0.00 -85,008 2017-08-09
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,070,000 -18,000 0.15 -0.00 -85,140 2017-08-09
308 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -24,000 0.00 -0.01 -85,920 2017-08-09
309 0552 China Communications Services Corporation Limited:H 870,817 -20,000 0.04 -0.00 -92,600 2017-08-09
310 8182 China Candy Holdings Limited:O 10,990,000 -500,000 0.68 -0.03 -94,500 2017-08-09
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,117,802 -8,000 0.02 -0.00 -94,880 2017-08-09
312 1171 Yankuang Energy Group Company Limited:H 4,256,745 -12,000 0.22 -0.00 -98,400 2017-08-09
313 2382 Sunny Optical Technology (Group) Company Limited:O 540,000 -1,000 0.05 -0.00 -98,450 2017-08-09
314 6886 Huatai Securities Co., Ltd.:H 2,916,000 -6,000 0.17 -0.00 -98,640 2017-08-09
315 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,968,000 -586,000 0.16 -0.00 -99,034 2017-08-09
316 0144 China Merchants Port Holdings Company Limited:O 1,217,289 -4,000 0.04 -0.00 -100,000 2017-08-09
317 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,532,000 -69,000 0.14 -0.01 -100,050 2017-08-09
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,844,000 -39,000 0.23 -0.00 -103,350 2017-08-09
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,449,500 -13,000 0.25 -0.00 -103,480 2017-08-09
320 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 -10,000 0.02 -0.00 -104,400 2017-08-09
321 0486 UNITED COMPANY RUSAL, IPJSC:O 614,000 -19,000 0.00 -0.00 -104,690 2017-08-09
322 0001 CK Hutchison Holdings Limited:O 3,513,039 -1,000 0.09 -0.00 -105,200 2017-08-09
323 1375 Central China Securities Co., Ltd.:H 3,389,000 -28,000 0.27 -0.00 -106,400 2017-08-09
324 6837 Haitong Securities Co., Ltd.:H 4,792,358 -8,400 0.14 -0.00 -110,040 2017-08-09
325 2282 MGM China Holdings Limited:O 2,493,600 -7,200 0.07 -0.00 -115,920 2017-08-09
326 0853 MicroPort Scientific Corporation:O 345,000 -17,000 0.02 -0.00 -119,340 2017-08-09
327 1226 China Investment and Finance Group Limited (KY):O 17,554,600 -1,500,000 0.78 -0.07 -120,000 2017-08-09
328 0127 CHINESE ESTATES HOLDINGS LIMITED:O 963,500 -9,000 0.05 -0.00 -125,640 2017-08-09
329 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 72,600 -16,000 0.02 -0.00 -130,400 2017-08-09
330 0736 China Properties Investment Holdings Limited:O 39,528,547 -2,511,000 0.81 -0.05 -130,572 2017-08-09
331 0605 China Financial Services Holdings Limited:O 1,948,000 -200,000 0.05 -0.00 -132,000 2017-08-09
332 0288 WH Group Limited (KY):O 981,500 -18,000 0.01 -0.00 -136,620 2017-08-09
333 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,799,541 -228,000 0.29 -0.01 -136,800 2017-08-09
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,845,800 -10,000 0.31 -0.00 -138,200 2017-08-09
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,624,818 -30,000 0.09 -0.00 -141,000 2017-08-09
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,760,473 -3,000 0.11 -0.00 -145,800 2017-08-09
337 1290 China Huirong Financial Holdings Limited:O 294,000 -100,000 0.03 -0.01 -149,000 2017-08-09
338 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,701,000 -84,000 0.69 -0.01 -149,520 2017-08-09
339 6896 Golden Throat Holdings Group Company Limited:O 455,000 -56,500 0.06 -0.01 -149,725 2017-08-09
340 3818 China Dongxiang (Group) Co., Ltd.:O 8,452,000 -100,000 0.15 -0.00 -155,000 2017-08-09
341 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,755,000 -110,000 0.14 -0.01 -157,300 2017-08-09
342 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,298,000 -38,000 0.04 -0.00 -159,980 2017-08-09
343 0708 China Evergrande New Energy Vehicle Group Limited:O 4,185,000 -95,000 0.05 -0.00 -161,500 2017-08-09
344 2588 BOC AVIATION LIMITED:O 195,800 -4,000 0.03 -0.00 -166,400 2017-08-09
345 1194 Bay Area Gold Group Limited:O 35,276,000 -1,500,000 0.25 -0.01 -166,500 2017-08-09
346 1371 China Ecotourism Group Limited:O 24,727,000 -1,100,000 0.29 -0.01 -168,300 2017-08-09
347 1260 Wonderful Sky Financial Group Holdings Limited:O 3,240,000 -88,000 0.27 -0.01 -174,240 2017-08-09
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 542,200 -5,000 0.02 -0.00 -177,750 2017-08-09
349 1470 Prosper One International Holdings Company Limited:O 1,292,000 -200,000 0.16 -0.03 -182,000 2017-08-09
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,473,690 -50,000 0.16 -0.00 -182,500 2017-08-09
351 6030 CITIC Securities Company Limited:H 3,818,000 -11,000 0.17 -0.00 -182,820 2017-08-09
352 3989 Capital Environment Holdings Limited:O 49,048,286 -600,000 0.34 -0.00 -189,000 2017-08-09
353 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 799,084 -19,000 0.07 -0.00 -193,800 2017-08-09
354 3886 Town Health International Medical Group Limited:O 772,700 -300,000 0.01 -0.00 -198,000 2017-08-09
355 0101 HANG LUNG PROPERTIES LIMITED:O 343,898 -10,000 0.01 -0.00 -200,500 2017-08-09
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,458,129 -47,000 0.08 -0.00 -200,690 2017-08-09
357 0371 Beijing Enterprises Water Group Limited:O 1,712,750 -32,000 0.02 -0.00 -205,440 2017-08-09
358 2669 China Overseas Property Holdings Limited:O 4,218,858 -120,000 0.13 -0.00 -207,600 2017-08-09
359 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,034,000 -10,000 0.11 -0.00 -212,500 2017-08-09
360 0109 Good Resources Holdings Limited (BM):O 3,230,136 -460,000 0.04 -0.01 -213,900 2017-08-09
361 2822 CSOP FTSE China A50 ETF:Unit 6,478,370 -16,000 0.35 -0.00 -218,240 2017-08-09
362 1019 Convoy Global Holdings Limited:O 23,686,000 -1,050,000 0.16 -0.01 -228,900 2017-08-09
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,033,457 -16,000 0.11 -0.00 -237,440 2017-08-09
364 0694 Beijing Capital International Airport Company Limited:H 264,000 -20,000 0.01 -0.00 -247,200 2017-08-09
365 0958 Huaneng Renewables Corporation Limited:H 4,224,000 -102,000 0.08 -0.00 -251,940 2017-08-09
366 0998 China CITIC Bank Corporation Limited:H 29,875,138 -50,000 0.20 -0.00 -255,000 2017-08-09
367 2899 ZIJIN MINING GROUP CO., LTD.:H 15,883,725 -86,000 0.28 -0.00 -263,160 2017-08-09
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,055,392 -10,000 0.11 -0.00 -266,000 2017-08-09
369 2828 Hang Seng China Enterprises Index ETF:Unit 1,858,206 -2,400 0.53 0.00 -269,760 2017-08-09
370 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,044,000 -40,000 0.08 -0.00 -271,200 2017-08-09
371 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 804,000 -58,000 0.01 -0.00 -274,920 2017-08-09
372 1238 Powerlong Real Estate Holdings Limited:O 11,508,000 -80,000 0.29 -0.00 -279,200 2017-08-09
373 0493 GOME Retail Holdings Limited:O 97,503,160 -300,000 0.45 -0.00 -285,000 2017-08-09
374 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,594,000 -73,000 0.39 -0.02 -300,030 2017-08-09
375 1293 Grand Baoxin Auto Group Limited:O 141,286 -76,000 0.00 -0.00 -317,680 2017-08-09
376 3983 China BlueChemical Ltd.:H 1,608,000 -136,000 0.09 -0.01 -329,120 2017-08-09
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,300 -22,000 0.02 -0.00 -333,960 2017-08-09
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 372,680 -10,000 0.01 -0.00 -337,500 2017-08-09
379 1360 NOVA Group Holdings Limited (KY):O 575,000 -185,000 0.04 -0.01 -340,400 2017-08-09
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,317,153 -114,000 0.15 -0.00 -342,000 2017-08-09
381 1728 China ZhengTong Auto Services Holdings Limited:O 629,500 -46,000 0.03 -0.00 -362,940 2017-08-09
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,234,126 -14,000 0.02 -0.00 -368,200 2017-08-09
383 0709 GIORDANO INTERNATIONAL LIMITED:O 690,000 -90,000 0.04 -0.01 -385,200 2017-08-09
384 0992 LENOVO GROUP LIMITED:O 34,852,078 -80,000 0.31 -0.00 -386,400 2017-08-09
385 0494 LI & FUNG LIMITED:O 14,036,412 -138,000 0.17 -0.00 -393,300 2017-08-09
386 0347 Angang Steel Company Limited:H 5,015,034 -58,000 0.46 -0.01 -397,880 2017-08-09
387 0656 FOSUN INTERNATIONAL LIMITED:O 5,448,530 -33,000 0.06 -0.00 -403,920 2017-08-09
388 0916 China Longyuan Power Group Corporation Limited:H 1,734,000 -70,000 0.05 -0.00 -428,400 2017-08-09
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,140,350 -22,000 0.08 -0.00 -434,720 2017-08-09
390 6823 HKT Limited (KY):O 3,894,939 -44,000 0.05 -0.00 -450,560 2017-08-09
391 6881 China Galaxy Securities Co., Ltd.:H 10,997,500 -65,000 0.30 -0.00 -457,600 2017-08-09
392 0883 CNOOC LIMITED:O 47,672,359 -54,000 0.11 -0.00 -474,120 2017-08-09
393 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 897,002 -20,000 0.02 -0.00 -499,000 2017-08-09
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 -46,000 0.00 -0.00 -505,080 2017-08-09
395 3993 CMOC Group Limited (CN):H 14,016,900 -120,000 0.36 -0.00 -507,600 2017-08-09
396 0799 IGG Inc:O 10,862,000 -42,000 0.80 -0.00 -550,200 2017-08-09
397 1478 Q Technology (Group) Company Limited:O 20,238,000 -56,000 1.85 -0.01 -572,320 2017-08-09
398 1970 IMAX China Holding, Inc.:O 155,800 -33,000 0.04 -0.01 -600,600 2017-08-09
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,480,118 -109,500 0.52 -0.00 -602,250 2017-08-09
400 2186 Luye Pharma Group Ltd.:O 1,116,000 -150,000 0.03 -0.00 -684,000 2017-08-09
401 0008 PCCW LIMITED:O 10,087,446 -154,000 0.13 -0.00 -688,380 2017-08-09
402 0825 New World Department Store China Limited:O 10,387,000 -352,000 0.62 -0.02 -696,960 2017-08-09
403 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 645,706 -53,500 0.04 -0.00 -717,970 2017-08-09
404 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,922,208 -274,000 0.13 -0.00 -748,020 2017-08-09
405 1898 China Coal Energy Company Limited:H 6,505,978 -200,000 0.16 -0.00 -844,000 2017-08-09
406 0857 PETROCHINA COMPANY LIMITED:H 42,298,111 -180,000 0.20 -0.00 -900,000 2017-08-09
407 0005 HSBC HOLDINGS PLC:O 29,367,346 -11,666 0.14 -0.00 -905,865 2017-08-09
408 1357 Meitu, Inc.:O 10,460,500 -72,500 0.25 -0.00 -946,850 2017-08-09
409 8325 China Smartpay Group Holdings Limited:O 2,730,000 -1,000,000 0.17 -0.06 -950,000 2017-08-09
410 1788 Guotai Junan International Holdings Limited:O 8,002,027 -367,000 0.11 -0.01 -979,890 2017-08-09
411 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,383,000 -300,000 0.16 -0.00 -1,008,000 2017-08-09
412 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 287,000 -9,500 0.02 -0.00 -1,056,400 2017-08-09
413 1462 Gold-Finance Holdings Limited:O 2,086,000 -724,000 0.05 -0.02 -1,129,440 2017-08-09
414 0941 China Mobile Limited (HK):O 5,156,775 -13,500 0.03 -0.00 -1,142,775 2017-08-09
415 2638 HK Electric Investments Limited:O 39,135,180 -165,000 0.44 -0.00 -1,184,700 2017-08-09
416 3888 Kingsoft Corporation Limited:O 2,100,000 -55,000 0.16 -0.00 -1,190,750 2017-08-09
417 3380 Logan Group Company Limited:O 1,136,000 -180,000 0.02 -0.00 -1,242,000 2017-08-09
418 1104 APAC Resources Limited:O 878,764 -1,220,000 0.10 -0.13 -1,244,400 2017-08-09
419 1333 China Zhongwang Holdings Limited:O 2,620,400 -288,400 0.05 -0.01 -1,338,176 2017-08-09
420 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,238,200 -152,200 1.65 -0.03 -1,375,888 2017-08-09
421 1113 CK Asset Holdings Limited (KY):O 2,892,623 -20,000 0.08 -0.00 -1,400,000 2017-08-09
422 3323 China National Building Material Company Limited:H 16,612,509 -302,000 0.58 -0.01 -1,585,500 2017-08-09
423 0006 Power Assets Holdings Limited:O 1,898,097 -20,500 0.09 -0.00 -1,607,200 2017-08-09
424 1398 Industrial and Commercial Bank of China Limited:H 71,931,877 -289,000 0.08 -0.00 -1,624,180 2017-08-09
425 2009 BBMG Corporation:H 8,239,000 -427,000 0.35 -0.02 -1,865,990 2017-08-09
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,630,583 -484,000 0.06 -0.00 -3,175,040 2017-08-09
427 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,846,981 -15,200 0.31 -0.00 -3,462,560 2017-08-09
428 3988 BANK OF CHINA LIMITED:H 161,301,557 -1,058,000 0.19 -0.00 -4,157,940 2017-08-09
429 0405 Yuexiu Real Estate Investment Trust:Unit 10,765,046 -1,165,000 0.37 -0.04 -5,906,550 2017-08-09
430 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,413,386 -209,500 0.07 -0.00 -12,266,225 2017-08-09

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