SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2017-08-15 to 2017-08-16

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,490,932 7,100,000 0.66 0.09 11,431,000 2017-08-16
2 0700 TENCENT HOLDINGS LIMITED:O 5,390,510 31,900 0.06 0.00 10,310,080 2017-08-16
3 0008 PCCW LIMITED:O 58,120,138 1,370,000 0.75 0.02 6,151,300 2017-08-16
4 0941 China Mobile Limited (HK):O 9,300,050 66,500 0.05 0.00 5,785,500 2017-08-16
5 1113 CK Asset Holdings Limited (KY):O 8,079,234 49,500 0.22 0.00 3,403,125 2017-08-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,645,759 15,000 0.86 0.00 3,198,000 2017-08-16
7 3993 CMOC Group Limited (CN):H 30,973,000 858,000 0.79 0.02 3,183,180 2017-08-16
8 0066 MTR CORPORATION LIMITED:O 11,867,184 65,500 0.20 0.00 2,950,775 2017-08-16
9 0011 HANG SENG BANK, LIMITED:O 7,556,274 16,400 0.40 0.00 2,930,680 2017-08-16
10 0390 CHINA RAILWAY GROUP LIMITED:H 27,305,504 373,000 0.65 0.01 2,223,080 2017-08-16
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,303,494 56,000 0.22 0.00 2,136,400 2017-08-16
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,497,377 44,399 0.06 0.00 2,106,733 2017-08-16
13 0267 CITIC Limited (HK):O 11,363,428 178,000 0.04 0.00 2,089,720 2017-08-16
14 0004 Wharf (Holdings) Limited (The):O 4,770,540 28,775 0.16 0.00 2,025,760 2017-08-16
15 2888 STANDARD CHARTERED PLC:O 2,793,632 24,800 0.08 0.00 1,954,240 2017-08-16
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,705,309 494,000 0.68 0.03 1,847,560 2017-08-16
17 1357 Meitu, Inc.:O 5,178,000 131,500 0.12 0.00 1,704,240 2017-08-16
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,123,430 66,000 0.61 0.00 1,560,900 2017-08-16
19 1415 Cowell e Holdings Inc.:O 3,867,000 476,000 0.47 0.06 1,547,000 2017-08-16
20 0883 CNOOC LIMITED:O 37,474,440 169,000 0.08 0.00 1,453,400 2017-08-16
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,700,810 379,000 0.40 0.00 1,387,140 2017-08-16
22 1313 China Resources Building Materials Technology Holdings Limited:O 10,569,622 280,000 0.16 0.00 1,279,600 2017-08-16
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 880,000 33,200 0.16 0.01 1,261,600 2017-08-16
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,800,736 26,000 0.67 0.00 1,219,400 2017-08-16
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 189,500 10,500 0.02 0.00 1,209,600 2017-08-16
26 0884 CIFI Holdings (Group) Co. Ltd.:O 1,923,582 282,000 0.03 0.00 1,198,500 2017-08-16
27 1336 New China Life Insurance Company Ltd.:H 163,500 24,000 0.02 0.00 1,196,400 2017-08-16
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,500 34,000 0.00 0.00 1,173,000 2017-08-16
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,310,166 15,500 0.11 0.00 898,225 2017-08-16
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,280,000 410,000 0.29 0.01 820,000 2017-08-16
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,080,000 181,500 0.26 0.04 809,490 2017-08-16
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,939,793 156,000 0.23 0.00 790,920 2017-08-16
33 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,783,000 159,000 0.04 0.00 777,510 2017-08-16
34 1128 Wynn Macau, Limited:O 3,333,600 44,000 0.06 0.00 750,640 2017-08-16
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,500 20,000 0.01 0.00 703,000 2017-08-16
36 1478 Q Technology (Group) Company Limited:O 722,000 46,000 0.07 0.00 702,880 2017-08-16
37 0358 Jiangxi Copper Company Limited:H 6,816,538 52,000 0.49 0.00 671,840 2017-08-16
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,785,312 124,000 0.30 0.01 561,720 2017-08-16
39 1788 Guotai Junan International Holdings Limited:O 11,034,418 221,000 0.16 0.00 548,080 2017-08-16
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,662,000 26,000 0.07 0.00 542,100 2017-08-16
41 0285 BYD Electronic (International) Company Limited:O 2,593,500 26,500 0.12 0.00 537,950 2017-08-16
42 6030 CITIC Securities Company Limited:H 5,977,450 33,000 0.26 0.00 525,360 2017-08-16
43 3326 Perfect Group International Holdings Limited:O 423,000 81,000 0.09 0.02 468,990 2017-08-16
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,907,713 268,000 0.59 0.02 466,320 2017-08-16
45 2007 Country Garden Holdings Company Limited:O 13,222,080 47,139 0.06 0.00 440,278 2017-08-16
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,067,375 88,000 0.86 0.00 432,960 2017-08-16
47 1898 China Coal Energy Company Limited:H 12,013,518 112,000 0.29 0.00 426,720 2017-08-16
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,350,250 36,000 0.09 0.00 421,200 2017-08-16
49 0400 Ingdan, Inc.:O 4,583,000 87,000 0.31 0.01 414,990 2017-08-16
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 844,737 17,000 0.02 0.00 406,300 2017-08-16
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,003,750 99,000 0.16 0.01 403,920 2017-08-16
52 3328 Bank of Communications Co., Ltd.:H 54,765,904 70,000 0.16 0.00 401,100 2017-08-16
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,524,426 122,000 0.14 0.00 369,660 2017-08-16
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,118,650 66,000 0.38 0.00 355,740 2017-08-16
55 0494 LI & FUNG LIMITED:O 51,324,040 124,000 0.61 0.00 348,440 2017-08-16
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,184,481 272,000 0.58 0.01 348,160 2017-08-16
57 1171 Yankuang Energy Group Company Limited:H 5,815,200 48,000 0.30 0.00 340,320 2017-08-16
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,750,500 570,000 0.06 0.01 336,300 2017-08-16
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,500 20,000 0.03 0.01 330,400 2017-08-16
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,729,197 31,000 0.35 0.00 319,920 2017-08-16
61 3323 China National Building Material Company Limited:H 21,999,440 64,000 0.76 0.00 316,160 2017-08-16
62 0347 Angang Steel Company Limited:H 12,400,291 52,000 1.14 0.00 311,480 2017-08-16
63 8109 Kirin Group Holdings Limited:O 18,504,000 11,460,000 0.42 0.26 309,420 2017-08-16
64 1208 MMG Limited (HK):O 2,937,480 88,000 0.04 0.00 301,840 2017-08-16
65 6881 China Galaxy Securities Co., Ltd.:H 10,289,000 44,000 0.28 0.00 300,960 2017-08-16
66 0241 Alibaba Health Information Technology Limited:O 3,578,000 90,000 0.04 0.00 297,000 2017-08-16
67 0327 PAX Global Technology Limited:O 1,932,000 66,000 0.17 0.01 286,440 2017-08-16
68 0763 ZTE CORPORATION:H 1,950,882 14,600 0.26 0.00 284,408 2017-08-16
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,994,263 21,500 0.10 0.00 281,650 2017-08-16
70 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,950,000 200,000 0.16 0.02 256,000 2017-08-16
71 1632 Minshang Creative Technology Holdings Limited:O 86,000 20,000 0.04 0.01 247,200 2017-08-16
72 1693 BGMC International Limited:O 1,904,000 332,000 0.11 0.02 245,680 2017-08-16
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,916,000 11,000 0.18 0.00 240,350 2017-08-16
74 1893 China National Materials Company Limited:H 5,619,000 77,000 0.48 0.01 240,240 2017-08-16
75 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 661,200 40,000 0.16 0.01 239,600 2017-08-16
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,168,000 56,000 0.17 0.00 235,200 2017-08-16
77 6868 Tenfu (Cayman) Holdings Company Limited:O 248,511,769 88,000 20.25 0.01 232,320 2017-08-16
78 1515 China Resources Medical Holdings Company Limited:O 1,466,500 24,000 0.11 0.00 227,760 2017-08-16
79 0169 Wanda Hotel Development Company Limited:O 1,787,600 110,616 0.04 0.00 222,338 2017-08-16
80 0751 Skyworth Group Limited:O 6,124,874 56,000 0.20 0.00 218,960 2017-08-16
81 6823 HKT Limited (KY):O 8,051,154 21,000 0.11 0.00 218,820 2017-08-16
82 1250 Shandong Hi-Speed New Energy Group Limited:O 12,880,000 1,040,000 0.02 0.00 210,080 2017-08-16
83 0993 XinKong International Capital Holdings Limited:O 36,790,505 80,000 1.03 0.00 206,400 2017-08-16
84 1299 AIA Group Limited:O 3,879,262 3,400 0.03 0.00 203,490 2017-08-16
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 912,032 94,000 0.07 0.01 202,100 2017-08-16
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,320,000 200,000 1.94 0.02 198,000 2017-08-16
87 0799 IGG Inc:O 1,726,000 16,000 0.13 0.00 193,600 2017-08-16
88 0321 TEXWINCA HOLDINGS LIMITED:O 2,376,000 40,000 0.17 0.00 193,600 2017-08-16
89 0672 Zhong An Group Limited:O 1,729,800 88,800 0.06 0.00 191,808 2017-08-16
90 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,280,000 200,000 0.17 0.01 190,000 2017-08-16
91 0864 Wing Lee Property Investments Limited:O 307,855 200,000 0.08 0.05 190,000 2017-08-16
92 1057 Zhejiang Shibao Company Limited:H 1,571,000 60,000 0.72 0.03 184,800 2017-08-16
93 1199 COSCO SHIPPING Ports Limited:O 2,288,087 20,000 0.08 0.00 181,600 2017-08-16
94 1816 CGN Power Co., Ltd.:H 47,117,000 86,000 0.42 0.00 175,440 2017-08-16
95 1618 Metallurgical Corporation of China Ltd.:H 22,320,000 67,000 0.78 0.00 173,530 2017-08-16
96 1108 Triumph New Energy Company Limited:H 1,660,000 40,000 0.66 0.02 170,000 2017-08-16
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,614,320 5,000 0.17 0.00 168,000 2017-08-16
98 0486 UNITED COMPANY RUSAL, IPJSC:O 1,107,000 32,000 0.01 0.00 164,800 2017-08-16
99 3383 Agile Group Holdings Limited (KY):O 7,383,814 20,000 0.19 0.00 164,000 2017-08-16
100 0877 OM Technologies (Group) Limited:O 2,276,000 32,000 0.29 0.00 159,680 2017-08-16
101 1970 IMAX China Holding, Inc.:O 133,900 9,000 0.04 0.00 159,120 2017-08-16
102 3800 GCL Technology Holdings Limited (KY):O 92,272,800 174,000 0.50 0.00 158,340 2017-08-16
103 1083 Towngas Smart Energy Company Limited:O 2,287,972 30,000 0.08 0.00 157,200 2017-08-16
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,247,306 56,000 0.18 0.00 156,800 2017-08-16
105 2899 ZIJIN MINING GROUP CO., LTD.:H 25,411,355 56,000 0.44 0.00 156,240 2017-08-16
106 0493 GOME Retail Holdings Limited:O 58,252,925 167,000 0.27 0.00 153,640 2017-08-16
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,400,000 8,000 0.32 0.00 140,960 2017-08-16
108 0823 Link Real Estate Investment Trust:Unit 4,454,084 2,000 0.20 0.00 127,000 2017-08-16
109 1676 Gaodi Holdings Limited (KY):O 160,000 52,000 0.02 0.01 125,320 2017-08-16
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,045,509 3,401 0.48 0.00 125,157 2017-08-16
111 1133 Harbin Electric Company Limited:H 4,368,000 30,000 0.65 0.00 123,900 2017-08-16
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,164,900 1,000 0.11 0.00 123,100 2017-08-16
113 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,296,000 48,000 0.23 0.00 119,040 2017-08-16
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,278,000 715,000 0.16 0.00 117,975 2017-08-16
115 3389 Hengdeli Holdings Limited:O 4,283,800 300,000 0.09 0.01 112,500 2017-08-16
116 1958 BAIC Motor Corporation Limited:H 1,414,500 16,000 0.07 0.00 111,840 2017-08-16
117 2233 WEST CHINA CEMENT LIMITED:O 5,810,000 100,000 0.11 0.00 110,000 2017-08-16
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,338,000 50,000 0.14 0.00 107,000 2017-08-16
119 0869 Playmates Toys Limited:O 8,636,868 72,000 0.72 0.01 100,080 2017-08-16
120 0697 Shoucheng Holdings Limited:O 58,878,000 356,000 0.66 0.00 99,680 2017-08-16
121 0880 SJM Holdings Limited:O 15,792,000 14,000 0.28 0.00 98,840 2017-08-16
122 1766 CRRC Corporation Limited:H 22,092,350 14,000 0.51 0.00 98,000 2017-08-16
123 6068 Wisdom Education International Holdings Company Limited:O 236,000 34,000 0.01 0.00 94,860 2017-08-16
124 0053 GUOCO GROUP LIMITED:O 47,000 1,000 0.01 0.00 93,800 2017-08-16
125 0778 Fortune Real Estate Investment Trust:Unit 3,584,600 10,000 0.19 0.00 92,400 2017-08-16
126 1316 Nexteer Automotive Group Limited:O 116,000 7,000 0.00 0.00 89,040 2017-08-16
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,797,805 6,833 0.11 0.00 88,966 2017-08-16
128 1148 Xinchen China Power Holdings Limited:O 2,154,000 77,000 0.17 0.01 87,010 2017-08-16
129 2778 Champion Real Estate Investment Trust:Unit 13,965,857 15,000 0.24 0.00 86,700 2017-08-16
130 0921 Hisense Home Appliances Group Co., Ltd.:H 393,000 9,000 0.09 0.00 85,140 2017-08-16
131 3382 Tianjin Port Development Holdings Limited:O 12,049,067 66,000 0.20 0.00 83,820 2017-08-16
132 0288 WH Group Limited (KY):O 722,500 10,500 0.00 0.00 83,790 2017-08-16
133 3988 BANK OF CHINA LIMITED:H 319,453,778 20,900 0.38 0.00 82,555 2017-08-16
134 1888 Kingboard Laminates Holdings Limited:O 1,721,454 7,000 0.06 0.00 80,920 2017-08-16
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 683,000 2,000 0.05 0.00 80,800 2017-08-16
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,217,727 10,500 0.52 0.00 77,070 2017-08-16
137 0309 Xinhua News Media Holdings Limited:O 3,778,000 210,000 0.26 0.01 76,650 2017-08-16
138 1109 CHINA RESOURCES LAND LIMITED:O 1,543,338 3,334 0.02 0.00 76,015 2017-08-16
139 1966 China SCE Group Holdings Limited:O 1,499,000 20,000 0.04 0.00 76,000 2017-08-16
140 0275 Master Glory Group Limited:O 56,919,940 700,000 0.55 0.01 75,600 2017-08-16
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,145,000 12,000 0.49 0.00 75,480 2017-08-16
142 8073 China Shuifa Singyes New Materials Holdings Limited:O 642,626 64,000 0.13 0.01 74,240 2017-08-16
143 0189 DONGYUE GROUP LIMITED:O 5,879,000 20,000 0.28 0.00 74,200 2017-08-16
144 3728 Ching Lee Holdings Limited:O 8,220,000 180,000 0.82 0.02 72,000 2017-08-16
145 1523 Plover Bay Technologies Limited:O 1,488,000 48,000 0.15 0.00 70,560 2017-08-16
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,028,000 198,000 0.46 0.01 69,300 2017-08-16
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,498,000 18,000 1.12 0.00 68,940 2017-08-16
148 2880 Liaoning Port Co., Ltd.:H 8,101,360 48,000 0.16 0.00 67,680 2017-08-16
149 3339 Lonking Holdings Limited:O 8,110,000 27,000 0.19 0.00 67,230 2017-08-16
150 0498 Blue River Holdings Limited:O 75,969,039 408,000 1.38 0.01 66,912 2017-08-16
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391,291 3,000 0.01 0.00 65,700 2017-08-16
152 1088 China Shenhua Energy Company Limited:H 5,371,363 3,500 0.16 0.00 65,030 2017-08-16
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 465,500 7,000 0.01 0.00 64,750 2017-08-16
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,313,200 20,000 0.59 0.00 64,400 2017-08-16
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 282,050 1,200 0.17 0.00 64,080 2017-08-16
156 1776 GF Securities Co., Ltd.:H 6,227,400 4,000 0.37 0.00 62,640 2017-08-16
157 0497 CSI Properties Limited (BM):O 27,494,879 160,000 0.27 0.00 62,400 2017-08-16
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 832,525 20,000 0.21 0.00 61,200 2017-08-16
159 1638 Kaisa Group Holdings Ltd.:O 2,731,619 20,000 0.05 0.00 60,400 2017-08-16
160 0932 Shunten International (Holdings) Limited:O 200,000 8,000 0.04 0.00 59,440 2017-08-16
161 0572 Future World Holdings Limited:O 18,425,022 400,000 0.25 0.01 58,000 2017-08-16
162 8200 SAU SAN TONG HOLDINGS LIMITED:O 35,772,700 920,000 0.65 0.02 57,960 2017-08-16
163 0595 AV CONCEPT HOLDINGS LIMITED:O 3,440,400 82,000 0.45 0.01 57,400 2017-08-16
164 0859 Zhongchang International Holdings Group Limited:O 3,466,000 34,000 0.32 0.00 57,120 2017-08-16
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 379,000 2,000 0.06 0.00 56,800 2017-08-16
166 1257 China Everbright Greentech Limited:O 235,280 10,000 0.01 0.00 56,200 2017-08-16
167 0577 South Shore Holdings Limited:O 6,996,970 57,500 0.76 0.01 54,625 2017-08-16
168 2727 Shanghai Electric Group Company Limited:H 14,244,000 16,000 0.48 0.00 54,560 2017-08-16
169 1610 COFCO Joycome Foods Limited:O 1,060,000 35,000 0.03 0.00 53,900 2017-08-16
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,496,400 4,000 0.59 0.00 52,800 2017-08-16
171 1099 SINOPHARM GROUP CO. LTD.:H 992,000 1,600 0.08 0.00 52,640 2017-08-16
172 6828 Beijing Gas Blue Sky Holdings Limited:O 7,748,000 96,000 0.08 0.00 49,920 2017-08-16
173 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,502,000 2,000 0.30 0.00 49,800 2017-08-16
174 1393 Hidili Industry International Development Limited:O 15,191,000 158,000 0.74 0.01 48,980 2017-08-16
175 3838 China Starch Holdings Limited:O 23,517,827 200,000 0.39 0.00 48,400 2017-08-16
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,364,000 10,000 0.40 0.00 48,400 2017-08-16
177 3933 United Laboratories International Holdings Limited (The):O 1,817,089 8,000 0.11 0.00 48,000 2017-08-16
178 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 830,000 30,000 0.30 0.01 46,500 2017-08-16
179 1249 Tonly Electronics Holdings Limited:O 145,155 5,000 0.06 0.00 46,500 2017-08-16
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 101,982,910 2,000,000 0.67 0.01 46,000 2017-08-16
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,284,341 180,000 0.79 0.00 45,900 2017-08-16
182 1612 Vincent Medical Holdings Limited:O 260,000 56,000 0.04 0.01 43,120 2017-08-16
183 87001 Hui Xian Real Estate Investment Trust:Unit 26,956,283 14,000 0.49 0.00 42,980 2017-08-16
184 1004 China Smarter Energy Group Holdings Limited:O 712,880 60,000 0.01 0.00 42,000 2017-08-16
185 0753 Air China Limited:H 3,522,000 6,000 0.08 0.00 41,160 2017-08-16
186 0281 RIVERA (HOLDINGS) LIMITED:O 3,164,000 70,000 0.12 0.00 40,600 2017-08-16
187 0680 Nan Hai Corporation Limited:O 186,636,180 150,000 0.27 0.00 39,750 2017-08-16
188 0978 China Merchants Land Limited:O 8,811,788 26,000 0.18 0.00 39,520 2017-08-16
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,368,970 12,000 0.15 0.00 38,880 2017-08-16
190 0903 TPV TECHNOLOGY LIMITED:O 2,460,000 28,000 0.10 0.00 38,640 2017-08-16
191 8292 VSING Limited:O 1,180,000 40,000 0.15 0.00 38,000 2017-08-16
192 2282 MGM China Holdings Limited:O 1,410,400 2,400 0.04 0.00 37,728 2017-08-16
193 0102 Summit Ascent Holdings Limited:O 4,593,888 20,000 0.31 0.00 37,000 2017-08-16
194 0038 FIRST TRACTOR COMPANY LIMITED:H 3,560,000 10,000 0.91 0.00 36,600 2017-08-16
195 1038 CK Infrastructure Holdings Limited:O 2,282,500 500 0.09 0.00 36,025 2017-08-16
196 8182 China Candy Holdings Limited:O 12,190,000 200,000 0.76 0.01 35,800 2017-08-16
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 299,273 500 0.05 0.00 35,750 2017-08-16
198 6899 Ourgame International Holdings Limited:O 294,000 20,000 0.04 0.00 35,600 2017-08-16
199 0806 Value Partners Group Limited:O 5,856,000 5,000 0.32 0.00 35,550 2017-08-16
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,185,662 16,000 1.21 0.00 35,200 2017-08-16
201 0033 International Genius Company:O 31,094,000 550,000 0.33 0.01 34,650 2017-08-16
202 3300 CHINA GLASS HOLDINGS LIMITED:O 3,442,000 50,000 0.19 0.00 33,000 2017-08-16
203 8416 HM International Holdings Limited:O 30,000 10,000 0.01 0.00 33,000 2017-08-16
204 0860 Apollo Future Mobility Group Limited:O 2,301,706 24,000 0.05 0.00 32,400 2017-08-16
205 6839 Yunnan Water Investment Co., Limited:H 1,277,000 10,000 0.35 0.00 32,200 2017-08-16
206 1234 China Lilang Limited:O 496,000 6,000 0.04 0.00 32,040 2017-08-16
207 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 883,000 20,000 0.13 0.00 31,200 2017-08-16
208 0678 Genting Hong Kong Limited:O 205,240 15,000 0.00 0.00 31,050 2017-08-16
209 0138 CCT Fortis Holdings Limited:O 3,852,750 30,000 0.44 0.00 30,000 2017-08-16
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,740,182 2,000 0.17 0.00 29,680 2017-08-16
211 0163 Emperor International Holdings Limited:O 8,525,116 10,000 0.23 0.00 28,700 2017-08-16
212 0878 SOUNDWILL HOLDINGS LIMITED:O 435,284 1,500 0.15 0.00 27,510 2017-08-16
213 1798 China Datang Corporation Renewable Power Co., Limited:H 3,401,000 30,000 0.14 0.00 27,000 2017-08-16
214 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 290,000 9,000 0.09 0.00 27,000 2017-08-16
215 0272 SHUI ON LAND LIMITED:O 11,744,691 15,000 0.15 0.00 27,000 2017-08-16
216 2193 MAN KING HOLDINGS LIMITED:O 1,908,000 32,000 0.45 0.01 26,240 2017-08-16
217 1020 Cybernaut International Holdings Company Limited:O 24,482,400 80,000 0.58 0.00 26,000 2017-08-16
218 0582 Shin Hwa World Limited:O 58,192,500 300,000 0.05 0.00 24,900 2017-08-16
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,404,112 2,000 0.05 0.00 24,880 2017-08-16
220 2038 FIH Mobile Limited:O 9,135,000 10,000 0.11 0.00 24,600 2017-08-16
221 1591 Shun Wo Group Holdings Limited:O 118,760,000 340,000 2.97 0.01 24,480 2017-08-16
222 8152 M&L Holdings Group Limited:O 1,760,000 60,000 0.29 0.01 24,300 2017-08-16
223 1428 Bright Smart Securities & Commodities Group Limited:O 5,518,000 10,000 0.33 0.00 24,200 2017-08-16
224 8462 Omnibridge Holdings Limited:O 130,000 35,000 0.02 0.01 24,150 2017-08-16
225 6138 Harbin Bank Co., Ltd.:H 1,246,000 10,000 0.04 0.00 24,100 2017-08-16
226 8295 Kingwisoft Technology Group Company Limited (KY):O 610,000 60,000 0.02 0.00 23,400 2017-08-16
227 0147 International Business Settlement Holdings Limited:O 3,986,600 50,000 0.02 0.00 23,250 2017-08-16
228 1439 Mobile Internet (China) Holdings Limited:O 265,000 10,000 0.02 0.00 22,900 2017-08-16
229 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,888,050 189,000 1.10 0.01 22,869 2017-08-16
230 0270 GUANGDONG INVESTMENT LIMITED:O 1,662,000 2,000 0.03 0.00 22,160 2017-08-16
231 0230 Minmetals Land Limited:O 9,649,250 20,000 0.29 0.00 21,400 2017-08-16
232 0369 Wing Tai Properties Limited:O 122,059,061 4,000 9.07 0.00 21,240 2017-08-16
233 1022 Feiyu Technology International Company Ltd.:O 273,000 21,000 0.02 0.00 19,320 2017-08-16
234 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,139,781 4,000 0.30 0.00 19,120 2017-08-16
235 0894 Man Yue Technology Holdings Limited:O 329,000 20,000 0.07 0.00 18,600 2017-08-16
236 2777 Guangzhou R&F Properties Co., Ltd.:H 3,528,400 1,200 0.35 0.00 18,312 2017-08-16
237 0269 China Resources and Transportation Group Limited:O 15,368,336 70,000 0.21 0.00 17,850 2017-08-16
238 1461 ZHONGTAI FUTURES Company Limited:H 174,000 10,000 0.06 0.00 17,500 2017-08-16
239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 214,000 4,000 0.01 0.00 17,480 2017-08-16
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,253,000 1,000 0.03 0.00 17,100 2017-08-16
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,440,000 10,000 0.06 0.00 16,700 2017-08-16
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,106,500 4,000 0.09 0.00 16,440 2017-08-16
243 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 90,948 4,000 0.12 0.01 15,920 2017-08-16
244 0216 CHINNEY INVESTMENTS, LIMITED:O 161,050,246 4,000 29.21 0.00 15,160 2017-08-16
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,070,000 40,000 0.49 0.00 15,000 2017-08-16
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,199,064 66,000 0.08 0.00 14,520 2017-08-16
247 0149 China Agri-Products Exchange Limited:O 26,335,685 135,000 1.59 0.01 14,445 2017-08-16
248 0548 Shenzhen Expressway Corporation Limited:H 1,778,000 2,000 0.24 0.00 14,320 2017-08-16
249 1019 Convoy Global Holdings Limited:O 27,276,000 72,000 0.18 0.00 14,256 2017-08-16
250 8460 Basetrophy Group Holdings Limited:O 1,280,000 110,000 0.13 0.01 13,860 2017-08-16
251 6893 Hin Sang Group (International) Holding Co. Ltd.:O 388,000 10,000 0.04 0.00 13,700 2017-08-16
252 6865 Flat Glass Group Co., Ltd.:H 507,000 10,000 0.11 0.00 13,100 2017-08-16
253 2883 China Oilfield Services Limited:H 5,930,600 2,000 0.33 0.00 12,900 2017-08-16
254 1365 China Rundong Auto Group Limited:O 38,000 3,000 0.00 0.00 12,630 2017-08-16
255 0555 REXLot Holdings Limited:O 62,113,472 150,000 0.62 0.00 12,450 2017-08-16
256 0139 Smart Fish Wealthlink Holdings Limited:O 32,311,896 98,000 0.30 0.00 11,564 2017-08-16
257 0952 Quam Plus International Financial Limited:O 4,291,873 10,000 0.07 0.00 11,500 2017-08-16
258 1145 Courage Investment Group Limited:O 128,200 10,000 0.03 0.00 11,400 2017-08-16
259 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 524,500 40,000 0.05 0.00 10,800 2017-08-16
260 2863 Golden Faith Group Holdings Limited:O 588,000 12,000 0.11 0.00 10,680 2017-08-16
261 0653 BONJOUR HOLDINGS LIMITED:O 14,506,800 30,000 0.43 0.00 10,200 2017-08-16
262 2869 Greentown Service Group Co. Ltd.:O 468,000 2,000 0.02 0.00 9,200 2017-08-16
263 0235 CSC Holdings Limited (HK):O 61,171,172 90,000 0.36 0.00 9,180 2017-08-16
264 0736 China Properties Investment Holdings Limited:O 23,731,631 180,000 0.49 0.00 9,000 2017-08-16
265 1137 Hong Kong Technology Venture Company Limited:O 2,922,000 3,000 0.36 0.00 7,740 2017-08-16
266 1685 Boer Power Holdings Limited:O 1,958,000 3,000 0.25 0.00 6,720 2017-08-16
267 1868 Neo-Neon Holdings Limited:O 2,942,500 8,000 0.14 0.00 6,400 2017-08-16
268 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 464,700 300 0.06 0.00 6,075 2017-08-16
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,434,800 4,000 0.56 0.00 5,600 2017-08-16
270 0712 Comtec Solar Systems Group Limited:O 9,936,000 20,000 0.60 0.00 5,400 2017-08-16
271 0299 Glory Sun Land Group Limited:O 202,720,000 150,000 0.60 0.00 5,100 2017-08-16
272 1122 QINGLING MOTORS CO. LTD:H 5,822,185 2,000 0.47 0.00 5,100 2017-08-16
273 0622 Oshidori International Holdings Limited:O 40,550,443 27,000 0.28 0.00 4,644 2017-08-16
274 0801 Golden Meditech Holdings Limited:O 927,179 4,000 0.03 0.00 4,360 2017-08-16
275 8412 New Amante Group Limited:O 1,170,000 20,000 0.15 0.00 4,260 2017-08-16
276 0449 Chigo Holding Limited:O 18,954,000 40,000 0.22 0.00 3,880 2017-08-16
277 1238 Powerlong Real Estate Holdings Limited:O 1,354,000 1,000 0.03 0.00 3,360 2017-08-16
278 1013 Wai Chun Group Holdings Limited:O 15,246,000 90,000 0.07 0.00 3,330 2017-08-16
279 0729 FDG Electric Vehicles Limited:O 153,055,543 10,000 0.68 0.00 3,100 2017-08-16
280 8179 Palinda Group Holdings Limited:O 13,119,200 12,000 0.62 0.00 2,796 2017-08-16
281 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,956,100 2,000 0.16 0.00 2,060 2017-08-16
282 1251 SPT Energy Group Inc.:O 5,056,000 4,000 0.33 0.00 2,040 2017-08-16
283 0370 Hong Kong Robotics Group Holding Limited:O 9,595,000 20,000 0.13 0.00 1,900 2017-08-16
284 0923 Integrated Waste Solutions Group Holdings Limited:O 12,218,000 10,000 0.25 0.00 1,400 2017-08-16
285 8071 China Netcom Technology Holdings Limited:O 4,373,500 5,000 0.09 0.00 1,375 2017-08-16
286 0616 EMINENCE ENTERPRISE LIMITED:O 21,228,008 20,000 0.95 0.00 1,220 2017-08-16
287 0076 Elate Holdings Limited:O 37,214,631 20,000 0.97 0.00 1,100 2017-08-16
288 0959 Century Entertainment International Holdings Limited:O 3,289,614 2,000 0.53 0.00 990 2017-08-16
289 8123 Sinofortune Financial Holdings Limited:O 60,813,600 6,000 0.94 0.00 624 2017-08-16
290 0263 GT GROUP HOLDINGS LIMITED:O 5,383,955 -8 0.38 -0.00 -2 2017-08-16
291 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 53,285 -0 0.01 -0.06 -3 * 2017-08-16
292 1068 China Yurun Food Group Limited:O 5,559,436 -1,000 0.31 -0.00 -1,010 2017-08-16
293 1327 Luxxu Group Limited:O 5,450,000 -36,000 0.16 -0.00 -1,260 2017-08-16
294 2088 Xiwang Property Holdings Company Limited:O 6,054,247 -6,000 0.49 -0.00 -1,494 2017-08-16
295 1101 China Huarong Energy Company Limited:O 15,856,800 -6,000 0.73 -0.00 -1,830 2017-08-16
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,823,458 -500 0.09 -0.00 -2,050 2017-08-16
297 0618 Peking University Resources (Holdings) Company Limited:O 566,000 -10,000 0.01 -0.00 -2,410 2017-08-16
298 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 194,972,729 -6,075 9.66 -0.00 -3,038 2017-08-16
299 8100 Famous Tech International Holdings Limited:O 3,925,802 -5,600 0.88 -0.00 -3,248 2017-08-16
300 3396 Legend Holdings Corporation:H 590,600 -200 0.15 -0.00 -3,904 2017-08-16
301 0273 MASON GROUP HOLDINGS LIMITED:O 6,239,714 -40,000 0.01 -0.00 -4,120 2017-08-16
302 8091 OOH Holdings Limited:O 3,180,000 -30,000 0.44 -0.00 -4,140 2017-08-16
303 1811 CGN New Energy Holdings Co., Ltd.:O 3,244,000 -4,000 0.08 -0.00 -4,400 2017-08-16
304 1695 S&P International Holding Limited:O 4,705,000 -10,000 0.44 -0.00 -4,950 2017-08-16
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,703,216 -2,000 0.32 -0.00 -5,140 2017-08-16
306 0998 China CITIC Bank Corporation Limited:H 12,404,134 -1,200 0.08 -0.00 -6,000 2017-08-16
307 1831 ShiFang Holding Limited:O 2,898,000 -30,000 0.20 -0.00 -6,060 2017-08-16
308 2133 Greenway Mining Group Limited:O 1,635,000 -25,000 0.07 -0.00 -6,250 2017-08-16
309 1263 PC Partner Group Limited:O 646,500 -2,000 0.15 -0.00 -6,360 2017-08-16
310 1030 SEAZEN GROUP LIMITED:O 194,000 -2,000 0.00 -0.00 -6,380 2017-08-16
311 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 70,890,000 -14,000 2.84 -0.00 -7,560 2017-08-16
312 2588 BOC AVIATION LIMITED:O 157,700 -200 0.02 -0.00 -8,100 2017-08-16
313 0474 Aceso Life Science Group Limited:O 10,478,880 -30,000 0.21 -0.00 -8,100 2017-08-16
314 2102 Tak Lee Machinery Holdings Limited:O 1,170,000 -20,000 0.12 -0.00 -8,100 2017-08-16
315 1382 Pacific Textiles Holdings Limited:O 3,603,000 -1,000 0.25 -0.00 -8,240 2017-08-16
316 1732 XiangXing International Holding Limited:O 1,020,000 -20,000 0.10 -0.00 -8,300 2017-08-16
317 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 402,000 -24,000 0.05 -0.00 -9,120 2017-08-16
318 1383 LET Group Holdings Limited:O 23,626,139 -20,000 0.39 -0.00 -9,600 2017-08-16
319 0377 China Huajun Group Limited:O 2,996,000 -20,000 0.05 -0.00 -9,800 2017-08-16
320 0182 Concord New Energy Group Limited:O 17,912,800 -30,000 0.21 -0.00 -9,900 2017-08-16
321 0673 China Health Group Limited:O 2,111,840 -60,000 0.06 -0.00 -10,020 2017-08-16
322 8297 Ocean Star Technology Group Limited:O 185,000 -30,000 0.04 -0.01 -10,050 2017-08-16
323 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,352,000 -10,000 0.05 -0.00 -10,200 2017-08-16
324 1168 Z Fin Limited:O 5,893,150 -10,000 0.17 -0.00 -11,100 2017-08-16
325 8282 Gameone Holdings Limited:O 112,000 -12,000 0.07 -0.01 -11,400 2017-08-16
326 1682 Hang Pin Living Technology Company Limited:O 720,000 -12,000 0.14 -0.00 -11,400 2017-08-16
327 1728 China ZhengTong Auto Services Holdings Limited:O 966,000 -1,500 0.04 -0.00 -11,535 2017-08-16
328 2788 Yorkey Optical International (Cayman) Ltd.:O 2,834,000 -8,000 0.35 -0.00 -11,680 2017-08-16
329 1085 HENGXIN TECHNOLOGY LTD.:O 74,000 -6,000 0.02 -0.00 -11,940 2017-08-16
330 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 355,760 -6,000 0.15 -0.00 -13,380 2017-08-16
331 1389 Major Holdings Limited (KY):O 4,820,000 -100,000 0.20 -0.00 -14,000 2017-08-16
332 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,024,420 -5,000 0.76 -0.00 -14,650 2017-08-16
333 1185 China Energine International (Holdings) Limited:O 10,395,700 -30,000 0.24 -0.00 -15,000 2017-08-16
334 1572 China Art Financial Holdings Limited:O 2,036,000 -16,000 0.13 -0.00 -15,520 2017-08-16
335 3147 CSOP SZSE ChiNext ETF:Unit 1,108,800 -2,000 2.66 -0.00 -15,720 2017-08-16
336 3633 Zhongyu Energy Holdings Limited:O 20,000 -6,000 0.00 -0.00 -16,020 2017-08-16
337 1617 Nanfang Communication Holdings Limited:O 168,000 -8,000 0.02 -0.00 -16,080 2017-08-16
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 998,000 -2,000 0.06 -0.00 -16,240 2017-08-16
339 1878 SOUTHGOBI RESOURCES LTD.:O 1,069,900 -10,000 0.39 -0.00 -17,000 2017-08-16
340 1717 Ausnutria Dairy Corporation Ltd:O 831,000 -5,000 0.07 -0.00 -17,650 2017-08-16
341 0735 China Power Clean Energy Development Company Limited:O 1,008,000 -4,000 0.08 -0.00 -18,400 2017-08-16
342 3686 Clifford Modern Living Holdings Limited:O 2,210,000 -30,000 0.22 -0.00 -18,600 2017-08-16
343 1470 Prosper One International Holdings Company Limited:O 1,744,000 -20,000 0.22 -0.00 -18,800 2017-08-16
344 2211 Universal Health International Group Holding Limited:O 17,300,000 -120,000 0.61 -0.00 -19,920 2017-08-16
345 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,160,000 -200,000 0.10 -0.00 -20,200 2017-08-16
346 0638 KIN YAT HOLDINGS LIMITED:O 670,000 -10,000 0.16 -0.00 -20,500 2017-08-16
347 8432 Bar Pacific Group Holdings Limited:O 1,930,000 -130,000 0.22 -0.02 -20,800 2017-08-16
348 0212 NANYANG HOLDINGS LIMITED:O 10,073,754 -500 28.69 -0.00 -21,200 2017-08-16
349 2028 Jolimark Holdings Limited:O 396,000 -16,000 0.06 -0.00 -23,200 2017-08-16
350 2700 Green International Holdings Limited:O 5,709,940 -140,000 0.29 -0.01 -23,520 2017-08-16
351 0958 Huaneng Renewables Corporation Limited:H 4,280,000 -10,000 0.09 -0.00 -23,800 2017-08-16
352 1211 BYD COMPANY LIMITED:H 1,734,553 -500 0.19 -0.00 -24,350 2017-08-16
353 1655 OKURA HOLDINGS LIMITED:O 875,000 -20,000 0.18 -0.00 -24,600 2017-08-16
354 1216 ZHONGYUAN BANK CO., LTD.:H 135,000 -10,000 0.00 -0.00 -24,600 2017-08-16
355 0410 SOHO CHINA LIMITED:O 6,218,000 -6,000 0.12 -0.00 -24,660 2017-08-16
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,630,000 -10,000 0.23 -0.00 -24,800 2017-08-16
357 0632 CHK Oil Limited (BM):O 28,066,056 -171,000 0.86 -0.01 -25,821 2017-08-16
358 0119 Poly Property Group Co., Limited:O 11,648,000 -7,000 0.32 -0.00 -26,040 2017-08-16
359 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,479,800 -3,000 0.30 -0.00 -26,220 2017-08-16
360 2128 China Lesso Group Holdings Limited:O 1,867,000 -5,000 0.06 -0.00 -26,350 2017-08-16
361 0832 Central China Real Estate Limited:O 96,280 -10,000 0.00 -0.00 -26,700 2017-08-16
362 1312 Kontafarma China Holdings Limited:O 1,332,000 -54,000 0.03 -0.00 -27,540 2017-08-16
363 2198 China Sanjiang Fine Chemicals Company Limited:O 1,110,000 -10,000 0.11 -0.00 -28,200 2017-08-16
364 2362 Jinchuan Group International Resources Co. Ltd:O 502,400 -21,000 0.01 -0.00 -28,350 2017-08-16
365 0509 Century Sunshine Group Holdings Limited:O 19,429,630 -100,000 0.42 -0.00 -28,500 2017-08-16
366 8133 Jisheng Group Holdings Limited:O 680,000 -100,000 0.02 -0.00 -29,000 2017-08-16
367 0719 Shandong Xinhua Pharmaceutical Company Limited:H 486,000 -4,000 0.32 -0.00 -29,200 2017-08-16
368 0818 Hi Sun Technology (China) Limited:O 4,353,000 -21,000 0.16 -0.00 -29,400 2017-08-16
369 2288 Rykadan Capital Limited:O 1,542,000 -30,000 0.32 -0.01 -29,700 2017-08-16
370 1051 G-Resources Group Limited:O 112,851,657 -300,000 0.42 -0.00 -30,000 2017-08-16
371 0868 XINYI GLASS HOLDINGS LIMITED:O 4,733,737 -4,000 0.12 -0.00 -30,000 2017-08-16
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,560,000 -3,000 0.11 -0.00 -30,420 2017-08-16
373 1087 InvesTech Holdings Limited:O 3,411,000 -56,000 0.35 -0.01 -30,800 2017-08-16
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,865,161 -2,250 0.19 -0.00 -31,320 2017-08-16
375 1111 Chong Hing Bank Limited:O 720,674 -2,000 0.11 -0.00 -32,160 2017-08-16
376 8193 Asia-Pac Financial Investment Company Limited:O 129,928,300 -1,050,000 2.67 -0.02 -32,550 2017-08-16
377 0393 Glorious Sun Enterprises Limited:O 1,612,000 -36,000 0.10 -0.00 -32,760 2017-08-16
378 1988 China Minsheng Banking Corp., Ltd.:H 11,083,820 -4,280 0.16 -0.00 -32,913 2017-08-16
379 0970 New Sparkle Roll International Group Limited:O 2,048,500 -56,000 0.05 -0.00 -33,040 2017-08-16
380 9963 Transtech Optelecom Science Holdings Limited:O 312,000 -16,000 0.12 -0.01 -33,440 2017-08-16
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,105,000 -20,000 0.24 -0.00 -33,600 2017-08-16
382 0651 China Ocean Industry Group Limited:O 29,994,110 -500,000 0.22 -0.00 -34,000 2017-08-16
383 0122 CROCODILE GARMENTS LIMITED:O 3,582,500 -40,000 0.38 -0.00 -36,400 2017-08-16
384 0585 Imagi International Holdings Limited:O 4,039,526 -64,000 0.59 -0.01 -36,480 2017-08-16
385 2366 SMI Culture & Travel Group Holdings Limited:O 1,080,283 -50,000 0.09 -0.00 -37,500 2017-08-16
386 1053 Chongqing Iron & Steel Company Limited:H 5,414,000 -22,000 1.01 -0.00 -37,620 2017-08-16
387 1991 Ta Yang Group Holdings Limited:O 1,384,000 -46,000 0.16 -0.01 -37,720 2017-08-16
388 2840 SPDR Gold Trust:Unit 15,870 -40 0.01 -0.00 -37,760 2017-08-16
389 0613 Planetree International Development Limited:O 26,200,000 -200,000 0.28 -0.00 -38,200 2017-08-16
390 0291 China Resources Beer (Holdings) Company Limited:O 1,038,990 -2,000 0.03 -0.00 -40,700 2017-08-16
391 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,079,439 -15,600 0.20 -0.00 -40,872 2017-08-16
392 0575 Regent Pacific Group Limited:O 16,084,700 -150,000 0.88 -0.01 -41,250 2017-08-16
393 0123 Yuexiu Property Company Limited:O 91,595,910 -30,000 0.74 -0.00 -41,400 2017-08-16
394 0002 CLP HOLDINGS LIMITED:O 14,841,897 -500 0.59 -0.00 -41,450 2017-08-16
395 0750 China Shuifa Singyes Energy Holdings Limited:O 2,858,200 -15,000 0.34 -0.00 -41,550 2017-08-16
396 0419 Hony Media Group:O 24,482,585 -140,000 0.18 -0.00 -42,000 2017-08-16
397 1513 Livzon Pharmaceutical Group Inc.:H 2,000 -1,000 0.00 -0.00 -42,500 2017-08-16
398 2202 China Vanke Company Limited:H 2,424,600 -2,000 0.18 -0.00 -43,600 2017-08-16
399 2326 New Provenance Everlasting Holdings Limited:O 208,400,000 -180,000 0.99 -0.00 -44,280 2017-08-16
400 2822 CSOP FTSE China A50 ETF:Unit 7,117,470 -3,400 0.38 -0.00 -46,172 2017-08-16
401 0207 Joy City Property Limited:O 4,686,000 -40,000 0.03 -0.00 -47,200 2017-08-16
402 2799 China CITIC Financial Asset Management Co., Ltd.:H 627,000 -15,000 0.00 -0.00 -48,000 2017-08-16
403 0022 MEXAN LIMITED (BM):O 30,123,212 -160,000 2.30 -0.01 -50,400 2017-08-16
404 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,297,691 -2,000 0.18 -0.00 -51,500 2017-08-16
405 1112 Health and Happiness (H&H) International Holdings Limited:O 172,000 -2,000 0.03 -0.00 -51,500 2017-08-16
406 1091 South Manganese Investment Limited:O 4,223,884 -90,000 0.12 -0.00 -52,200 2017-08-16
407 0521 CWT International Limited:O 36,518,878 -180,000 0.32 -0.00 -53,100 2017-08-16
408 0337 Greenland Hong Kong Holdings Limited:O 10,127,975 -20,000 0.36 -0.00 -54,400 2017-08-16
409 3808 SINOTRUK (HONG KONG) LIMITED:O 2,854,000 -6,500 0.10 -0.00 -54,535 2017-08-16
410 1548 Genscript Biotech Corporation:O 1,774,000 -12,000 0.10 -0.00 -54,840 2017-08-16
411 0931 China HK Power Smart Energy Group Limited:O 10,797,913 -40,000 0.19 -0.00 -55,200 2017-08-16
412 1918 Sunac China Holdings Limited:O 3,398,000 -3,000 0.08 -0.00 -55,440 2017-08-16
413 2303 Hengxing Gold Holding Company Limited:O 0 -10,000 0.00 -0.00 -55,600 2017-08-16
414 1838 China Properties Group Limited:O 2,884,000 -31,000 0.16 -0.00 -57,040 2017-08-16
415 1999 Man Wah Holdings Limited:O 822,400 -8,000 0.02 -0.00 -57,840 2017-08-16
416 1076 Imperial Pacific International Holdings Limited:O 116,116,080 -460,000 0.08 -0.00 -59,340 2017-08-16
417 2399 China Anchu Energy Storage Group Limited:O 45,000 -10,000 0.01 -0.00 -59,600 2017-08-16
418 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 580,000 -10,000 0.58 -0.01 -60,900 2017-08-16
419 1387 China Dili Group:O 18,597,000 -350,000 0.04 -0.00 -63,700 2017-08-16
420 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,377,795 -99,000 0.13 -0.01 -65,340 2017-08-16
421 0136 China Ruyi Holdings Limited:O 192,047,123 -600,000 0.26 -0.00 -65,400 2017-08-16
422 0802 China e-Wallet Payment Group Limited:O 16,995,420 -310,000 0.66 -0.01 -65,720 2017-08-16
423 2669 China Overseas Property Holdings Limited:O 2,867,119 -40,000 0.09 -0.00 -67,200 2017-08-16
424 1836 Stella International Holdings Limited:O 28,477,797 -5,000 3.58 -0.00 -67,700 2017-08-16
425 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 11,970,000 -400,000 0.62 -0.02 -70,400 2017-08-16
426 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 303,000 -20,000 0.08 -0.00 -71,600 2017-08-16
427 0842 Leoch International Technology Limited:O 1,347,000 -49,000 0.10 -0.00 -73,010 2017-08-16
428 1580 DA SEN HOLDINGS GROUP LIMITED:O 385,000 -110,000 0.05 -0.01 -73,700 2017-08-16
429 0303 VTECH HOLDINGS LIMITED:O 170,100 -700 0.07 -0.00 -78,050 2017-08-16
430 1159 Smart Digital Technology Group Limited:O 6,014,500 -19,000 0.92 -0.00 -78,850 2017-08-16
431 1003 Huanxi Media Group Limited:O 24,242,128 -40,000 0.88 -0.00 -79,200 2017-08-16
432 1690 Lap Kei Engineering (Holdings) Limited:O 8,090,000 -350,000 0.63 -0.03 -80,500 2017-08-16
433 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,358,000 -26,000 0.20 -0.00 -80,600 2017-08-16
434 0630 AMCO United Holding Limited:O 2,543,540 -410,000 0.14 -0.02 -81,590 2017-08-16
435 0728 CHINA TELECOM CORPORATION LIMITED:H 20,335,710 -22,000 0.15 -0.00 -82,280 2017-08-16
436 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,076,800 -10,000 0.05 -0.00 -82,700 2017-08-16
437 1282 Renze Harvest International Limited:O 165,360,000 -200,000 0.75 -0.00 -83,000 2017-08-16
438 1818 Zhaojin Mining Industry Company Limited:H 6,648,500 -13,000 0.63 -0.00 -83,070 2017-08-16
439 8427 WS-SK Target Group Limited:O 272,000 -104,000 0.04 -0.02 -84,240 2017-08-16
440 0599 E. BON HOLDINGS LIMITED:O 2,856,250 -116,000 0.48 -0.02 -88,160 2017-08-16
441 0598 SINOTRANS LIMITED:H 2,876,368 -20,000 0.13 -0.00 -88,400 2017-08-16
442 0371 Beijing Enterprises Water Group Limited:O 2,686,700 -14,000 0.03 -0.00 -92,120 2017-08-16
443 1658 Postal Savings Bank of China Co., Ltd.:H 10,128,000 -20,000 0.05 -0.00 -92,200 2017-08-16
444 1980 Tian Ge Interactive Holdings Limited:O 217,000 -15,000 0.02 -0.00 -92,550 2017-08-16
445 0097 HENDERSON INVESTMENT LIMITED:O 10,641,000 -140,000 0.35 -0.00 -93,800 2017-08-16
446 0686 Beijing Energy International Holding Co., Ltd.:O 11,432,000 -90,000 0.12 -0.00 -95,400 2017-08-16
447 0144 China Merchants Port Holdings Company Limited:O 2,120,378 -4,000 0.07 -0.00 -95,600 2017-08-16
448 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,742,730 -100,000 0.24 -0.00 -96,000 2017-08-16
449 0665 Haitong International Securities Group Limited:O 8,773,992 -21,000 0.16 -0.00 -96,600 2017-08-16
450 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 368,500 -6,000 0.03 -0.00 -98,520 2017-08-16
451 2006 Shanghai Jin Jiang Capital Company Limited:H 18,296,000 -42,000 1.31 -0.00 -98,700 2017-08-16
452 3836 China Harmony Auto Holding Limited:O 1,786,500 -25,000 0.12 -0.00 -100,000 2017-08-16
453 0975 Mongolian Mining Corporation:O 4,198,503 -320,000 0.04 -0.00 -100,800 2017-08-16
454 1410 Edvance International Holdings Limited:O 70,000 -100,000 0.01 -0.01 -101,000 2017-08-16
455 3669 China Yongda Automobiles Services Holdings Limited:O 146,500 -10,000 0.01 -0.00 -101,600 2017-08-16
456 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,507,370 -48,000 0.27 -0.00 -103,200 2017-08-16
457 1339 People's Insurance Company (Group) of China Limited (The):H 25,059,000 -31,000 0.29 -0.00 -110,980 2017-08-16
458 1125 LAI FUNG HOLDINGS LIMITED:O 58,414 -9,188 0.02 -0.00 -114,844 2017-08-16
459 2866 COSCO SHIPPING Development Co., Ltd.:H 26,806,280 -68,450 0.71 -0.00 -128,686 2017-08-16
460 1186 China Railway Construction Corporation Limited:H 6,447,000 -14,000 0.31 -0.00 -140,000 2017-08-16
461 0484 Forgame Holdings Limited:O 294,100 -10,000 0.21 -0.01 -143,000 2017-08-16
462 1530 3SBio Inc.:O 341,000 -15,000 0.01 -0.00 -146,700 2017-08-16
463 3380 Logan Group Company Limited:O 870,000 -20,000 0.02 -0.00 -147,000 2017-08-16
464 0378 FDG Kinetic Limited:O 302,525 -100,000 0.01 -0.00 -150,000 2017-08-16
465 0888 Bison Finance Group Limited:O 1,079,276 -170,000 0.11 -0.02 -151,300 2017-08-16
466 0001 CK Hutchison Holdings Limited:O 9,137,005 -1,500 0.24 -0.00 -152,700 2017-08-16
467 1972 SWIRE PROPERTIES LIMITED:O 5,152,155 -6,000 0.09 -0.00 -162,300 2017-08-16
468 0020 WHEELOCK AND COMPANY LIMITED:O 1,119,793 -3,000 0.05 -0.00 -177,000 2017-08-16
469 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -17,000 0.00 -0.00 -181,220 2017-08-16
470 1029 IRC LIMITED:O 18,649,657 -576,000 0.26 -0.01 -187,200 2017-08-16
471 6808 SUN ART RETAIL GROUP LIMITED:O 8,334,878 -26,000 0.09 -0.00 -190,580 2017-08-16
472 1333 China Zhongwang Holdings Limited:O 6,569,200 -45,200 0.12 -0.00 -191,196 2017-08-16
473 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300,000 -15,000 0.08 -0.00 -191,700 2017-08-16
474 0709 GIORDANO INTERNATIONAL LIMITED:O 1,088,000 -42,000 0.07 -0.00 -194,040 2017-08-16
475 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 304,385 -13,767 0.05 -0.00 -196,048 * 2017-08-16
476 0656 FOSUN INTERNATIONAL LIMITED:O 6,304,791 -17,500 0.07 -0.00 -207,900 2017-08-16
477 0777 NetDragon Websoft Holdings Limited:O 364,000 -10,000 0.07 -0.00 -208,500 2017-08-16
478 1060 Damai Entertainment Holdings Limited (BM):O 21,400,500 -160,000 0.08 -0.00 -220,800 2017-08-16
479 1812 Shandong Chenming Paper Holdings Limited:H 453,500 -20,000 0.13 -0.01 -234,000 2017-08-16
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,806,924 -42,000 0.16 -0.00 -238,140 2017-08-16
481 1928 Sands China Ltd.:O 2,182,800 -6,800 0.03 -0.00 -238,340 2017-08-16
482 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,808,000 -77,000 0.13 -0.00 -245,630 2017-08-16
483 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,462,533 -10,000 0.04 -0.00 -253,000 2017-08-16
484 1448 Fu Shou Yuan International Group Limited:O 417,000 -50,000 0.02 -0.00 -259,500 2017-08-16
485 6837 Haitong Securities Co., Ltd.:H 5,308,000 -20,800 0.16 -0.00 -259,584 2017-08-16
486 0992 LENOVO GROUP LIMITED:O 28,316,962 -56,000 0.25 -0.00 -262,640 2017-08-16
487 0715 China Oceanwide Holdings Limited:O 63,193,000 -420,000 0.39 -0.00 -277,200 2017-08-16
488 0914 Anhui Conch Cement Company Limited:H 849,000 -10,000 0.07 -0.00 -280,000 2017-08-16
489 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,824,766 -64,000 0.53 -0.00 -285,440 2017-08-16
490 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,929,500 -28,000 0.20 -0.00 -295,680 2017-08-16
491 2689 Nine Dragons Paper (Holdings) Limited:O 2,890,500 -24,000 0.06 -0.00 -297,120 2017-08-16
492 2638 HK Electric Investments Limited:O 24,248,461 -42,500 0.27 -0.00 -308,550 2017-08-16
493 3688 Top Spring International Holdings Limited:O 129,500 -88,000 0.01 -0.01 -315,920 2017-08-16
494 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,162,800 -102,000 0.47 -0.02 -317,220 2017-08-16
495 2601 China Pacific Insurance (Group) Co., Ltd.:H 677,000 -9,600 0.02 -0.00 -333,120 2017-08-16
496 2280 HC Group Inc.:O 606,000 -52,000 0.06 -0.01 -333,840 2017-08-16
497 0506 China Foods Limited:O 3,207,200 -80,000 0.11 -0.00 -336,000 2017-08-16
498 3813 Pou Sheng International (Holdings) Limited:O 7,935,000 -228,000 0.15 -0.00 -337,440 2017-08-16
499 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,014,500 -18,000 0.06 -0.00 -344,880 2017-08-16
500 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,793,000 -148,500 0.15 -0.00 -347,490 2017-08-16
501 0857 PETROCHINA COMPANY LIMITED:H 147,127,487 -78,000 0.70 -0.00 -379,860 2017-08-16
502 0816 Huadian Fuxin Energy Corporation Limited:H 5,458,000 -260,000 0.21 -0.01 -416,000 2017-08-16
503 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,263,103 -29,021 0.37 -0.00 -431,252 2017-08-16
504 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,015,370 -24,000 0.07 -0.00 -456,480 2017-08-16
505 0220 Uni-President China Holdings Ltd.:O 1,082,200 -70,000 0.03 -0.00 -484,400 2017-08-16
506 0489 DongFeng Motor Group Company Limited (CN):H 1,846,000 -50,000 0.06 -0.00 -518,000 2017-08-16
507 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,206,975 -88,000 0.29 -0.02 -591,360 2017-08-16
508 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,483,009 -64,000 0.01 -0.00 -764,160 * 2017-08-16
509 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,893,500 -104,000 0.12 -0.00 -770,640 2017-08-16
510 0696 TRAVELSKY TECHNOLOGY LIMITED:H 579,000 -37,000 0.06 -0.00 -793,650 2017-08-16
511 2823 iShares FTSE China A50 ETF:Unit 20,614,206 -69,000 0.96 -0.00 -903,900 2017-08-16
512 1829 China Machinery Engineering Corporation:H 2,130,000 -182,000 0.23 -0.02 -910,000 2017-08-16
513 2222 NVC International Holdings Limited:O 7,712,000 -1,034,000 0.22 -0.03 -961,620 2017-08-16
514 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,062,000 -400,000 0.16 -0.01 -1,036,000 2017-08-16
515 0694 Beijing Capital International Airport Company Limited:H 884,000 -98,000 0.05 -0.01 -1,179,920 2017-08-16
516 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,132,500 -530,000 0.18 -0.05 -1,250,800 2017-08-16
517 2009 BBMG Corporation:H 12,834,000 -383,000 0.55 -0.02 -1,543,490 2017-08-16
518 1800 China Communications Construction Company Limited:H 33,500,192 -150,000 0.76 -0.00 -1,548,000 2017-08-16
519 0006 Power Assets Holdings Limited:O 8,819,974 -29,616 0.41 -0.00 -2,317,452 2017-08-16
520 2800 Tracker Fund of Hong Kong:Unit 23,326,650 -91,000 0.69 -0.00 -2,557,100 2017-08-16
521 1398 Industrial and Commercial Bank of China Limited:H 230,278,912 -707,000 0.27 -0.00 -3,994,550 2017-08-16
522 2382 Sunny Optical Technology (Group) Company Limited:O 1,781,000 -38,000 0.16 -0.00 -4,187,600 2017-08-16
523 3333 China Evergrande Group:O 17,401,000 -242,000 0.13 -0.00 -4,598,000 2017-08-16
524 0994 CT Vision S.L. (International) Holdings Limited:O 540,000 -4,000,000 0.11 -0.78 -4,880,000 2017-08-16
525 2828 Hang Seng China Enterprises Index ETF:Unit 1,278,300 -51,600 0.36 -0.01 -5,717,280 2017-08-16
526 0005 HSBC HOLDINGS PLC:O 83,692,114 -126,050 0.41 -0.00 -9,485,263 2017-08-16
527 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,639,641 -2,053,070 0.10 -0.00 -13,673,446 2017-08-16
528 0604 SHENZHEN INVESTMENT LIMITED:O 22,629,146 -12,840,000 0.29 -0.17 -43,527,600 2017-08-16
529 3888 Kingsoft Corporation Limited:O 7,521,484 -3,963,000 0.57 -0.30 -81,241,500 2017-08-16

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