BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2017-09-14 to 2017-09-15

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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 0493 GOME Retail Holdings Limited:O 336,440,236 300,050,000 1.55 1.39 261,043,500 2017-09-15
2 0108 GR Life Style Company Limited:O 96,144,510 48,600,000 6.67 3.37 37,422,000 2017-09-15
3 1211 BYD COMPANY LIMITED:H 1,674,000 585,500 0.18 0.06 33,051,475 2017-09-15
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,272,526 9,480,000 0.26 0.07 27,302,400 2017-09-15
5 0522 ASMPT Limited:O 290,400 141,300 0.07 0.03 15,938,640 2017-09-15
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 55,373,774 3,540,000 4.88 0.31 12,177,600 2017-09-15
7 2382 Sunny Optical Technology (Group) Company Limited:O 652,000 83,000 0.06 0.01 10,358,400 2017-09-15
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,868,521 975,000 0.56 0.02 7,965,750 2017-09-15
9 1800 China Communications Construction Company Limited:H 7,915,073 771,000 0.18 0.02 7,802,520 2017-09-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,565,796 1,121,000 0.01 0.00 7,432,230 2017-09-15
11 0005 HSBC HOLDINGS PLC:O 8,628,880 55,200 0.04 0.00 4,159,320 2017-09-15
12 8207 Chong Sing Holdings FinTech Group Limited:O 497,978,000 3,396,000 2.25 0.02 3,599,760 2017-09-15
13 0941 China Mobile Limited (HK):O 2,733,447 42,000 0.01 0.00 3,423,000 2017-09-15
14 1478 Q Technology (Group) Company Limited:O 1,473,000 242,000 0.13 0.02 3,417,040 2017-09-15
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 949,143 116,000 0.01 0.00 3,230,600 2017-09-15
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,970,652 860,000 0.09 0.00 3,053,000 2017-09-15
17 0267 CITIC Limited (HK):O 7,049,757 230,000 0.02 0.00 2,695,600 2017-09-15
18 0777 NetDragon Websoft Holdings Limited:O 3,655,488 89,000 0.74 0.02 2,536,500 2017-09-15
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,633,994 174,000 0.18 0.00 2,498,640 2017-09-15
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,048,620 423,000 0.23 0.02 2,127,690 2017-09-15
21 0020 WHEELOCK AND COMPANY LIMITED:O 191,000 36,000 0.01 0.00 2,070,000 2017-09-15
22 0857 PETROCHINA COMPANY LIMITED:H 18,218,808 418,000 0.09 0.00 2,069,100 2017-09-15
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,609,598 85,000 0.14 0.00 2,018,750 2017-09-15
24 1336 New China Life Insurance Company Ltd.:H 1,148,800 40,500 0.11 0.00 1,852,875 2017-09-15
25 2588 BOC AVIATION LIMITED:O 170,500 36,000 0.02 0.01 1,512,000 2017-09-15
26 1766 CRRC Corporation Limited:H 10,362,480 205,000 0.24 0.00 1,424,750 2017-09-15
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,055 10,000 0.01 0.00 1,351,000 2017-09-15
28 0656 FOSUN INTERNATIONAL LIMITED:O 5,951,546 80,000 0.07 0.00 1,200,000 2017-09-15
29 0144 China Merchants Port Holdings Company Limited:O 753,670 46,000 0.02 0.00 1,177,600 2017-09-15
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,730,000 520,000 0.11 0.01 1,164,800 2017-09-15
31 1369 Wuzhou International Holdings Limited:O 414,996,000 1,268,000 8.32 0.03 1,141,200 2017-09-15
32 1980 Tian Ge Interactive Holdings Limited:O 65,153,000 203,000 5.00 0.04 1,069,810 2017-09-15
33 1415 Cowell e Holdings Inc.:O 6,082,000 272,000 0.73 0.03 1,014,560 2017-09-15
34 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,388,000 1,180,000 0.06 0.01 955,800 2017-09-15
35 2282 MGM China Holdings Limited:O 3,576,800 52,000 0.09 0.00 939,120 2017-09-15
36 0066 MTR CORPORATION LIMITED:O 1,517,300 20,000 0.03 0.00 921,000 2017-09-15
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,129,000 57,000 0.02 0.00 908,580 2017-09-15
38 1893 China National Materials Company Limited:H 1,384,000 192,000 0.12 0.02 871,680 2017-09-15
39 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 795,000 100,000 0.12 0.01 839,000 2017-09-15
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,874,600 62,000 0.49 0.01 814,680 2017-09-15
41 2666 Genertec Universal Medical Group Company Limited:O 4,578,500 120,000 0.27 0.01 778,800 2017-09-15
42 1398 Industrial and Commercial Bank of China Limited:H 35,098,668 135,000 0.04 0.00 773,550 2017-09-15
43 6881 China Galaxy Securities Co., Ltd.:H 5,988,000 105,000 0.16 0.00 719,250 2017-09-15
44 1269 China First Capital Group Limited:O 1,542,352,000 222,000 32.28 0.00 699,300 2017-09-15
45 0119 Poly Property Group Co., Limited:O 8,485,200 150,000 0.23 0.00 663,000 2017-09-15
46 1299 AIA Group Limited:O 1,200,200 11,000 0.01 0.00 649,000 2017-09-15
47 1560 Star Group Asia Limited:O 1,041,200 630,000 0.17 0.10 604,800 2017-09-15
48 6886 Huatai Securities Co., Ltd.:H 2,915,400 35,200 0.17 0.00 601,216 2017-09-15
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,228,966 2,700 0.18 0.00 564,840 2017-09-15
50 3988 BANK OF CHINA LIMITED:H 76,306,504 140,000 0.09 0.00 558,600 2017-09-15
51 0546 Fufeng Group Limited:O 615,000 100,000 0.02 0.00 557,000 2017-09-15
52 0877 OM Technologies (Group) Limited:O 1,039,000 114,000 0.13 0.01 555,180 2017-09-15
53 1113 CK Asset Holdings Limited (KY):O 843,108 8,000 0.02 0.00 535,200 2017-09-15
54 1608 VPower Group International Holdings Limited:O 10,031,000 100,000 0.39 0.00 517,000 2017-09-15
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,592,000 278,000 0.26 0.00 489,280 2017-09-15
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,428,860 12,000 0.02 0.00 466,800 2017-09-15
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 809,400 45,000 0.02 0.00 459,000 2017-09-15
58 1168 Z Fin Limited:O 10,817,000 286,000 0.31 0.01 449,020 2017-09-15
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,928,040 66,000 0.07 0.00 439,560 2017-09-15
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,151,000 277,000 0.06 0.01 432,120 2017-09-15
61 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,359,200 200,000 0.09 0.01 378,000 2017-09-15
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,043,200 19,000 0.14 0.00 370,120 2017-09-15
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,935,000 100,000 0.01 0.00 356,000 2017-09-15
64 3883 China Aoyuan Group Limited:O 764,136 70,000 0.03 0.00 343,700 2017-09-15
65 0207 Joy City Property Limited:O 1,462,000 230,000 0.01 0.00 342,700 2017-09-15
66 6136 Kangda International Environmental Company Limited:O 7,373,000 199,000 0.36 0.01 336,310 2017-09-15
67 2888 STANDARD CHARTERED PLC:O 702,235 4,100 0.02 0.00 320,210 2017-09-15
68 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,292,000 70,000 0.13 0.01 317,800 2017-09-15
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,210,882 26,000 0.02 0.00 288,600 2017-09-15
70 0976 Chiho Environmental Group Limited:O 3,618,024 60,000 0.23 0.00 283,800 2017-09-15
71 0509 Century Sunshine Group Holdings Limited:O 14,106,986 1,000,000 0.31 0.02 270,000 2017-09-15
72 0153 China Saite Group Company Limited:O 5,794,000 478,000 0.25 0.02 267,680 2017-09-15
73 1788 Guotai Junan International Holdings Limited:O 6,973,126 105,000 0.10 0.00 261,450 2017-09-15
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,297,912 22,661 0.03 0.00 253,803 2017-09-15
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,914,872 42,000 0.03 0.00 249,900 2017-09-15
76 0806 Value Partners Group Limited:O 1,034,000 35,000 0.06 0.00 249,550 2017-09-15
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,652,000 70,000 0.23 0.00 246,400 2017-09-15
78 0100 CLEAR MEDIA LIMITED (BM):O 744,000 26,000 0.14 0.00 237,900 2017-09-15
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,489,000 24,000 0.21 0.00 237,120 2017-09-15
80 1585 Yadea Group Holdings Ltd.:O 15,152,000 100,000 0.51 0.00 232,000 2017-09-15
81 0521 CWT International Limited:O 29,041,220 690,000 0.25 0.01 231,150 2017-09-15
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 10,000 0.01 0.00 218,500 2017-09-15
83 1091 South Manganese Investment Limited:O 9,099,770 381,000 0.27 0.01 217,170 2017-09-15
84 2303 Hengxing Gold Holding Company Limited:O 128,000 34,000 0.01 0.00 216,240 2017-09-15
85 2006 Shanghai Jin Jiang Capital Company Limited:H 17,962,000 80,000 1.29 0.01 211,200 2017-09-15
86 0992 LENOVO GROUP LIMITED:O 22,861,545 50,000 0.21 0.00 211,000 2017-09-15
87 2727 Shanghai Electric Group Company Limited:H 36,858,000 60,000 1.24 0.00 210,000 2017-09-15
88 1958 BAIC Motor Corporation Limited:H 2,580,500 30,000 0.12 0.00 209,400 2017-09-15
89 2866 COSCO SHIPPING Development Co., Ltd.:H 8,409,450 110,000 0.22 0.00 207,900 2017-09-15
90 0978 China Merchants Land Limited:O 3,294,000 120,000 0.07 0.00 202,800 2017-09-15
91 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,466,280 240,000 0.05 0.01 192,000 2017-09-15
92 0894 Man Yue Technology Holdings Limited:O 1,399,666 160,000 0.29 0.03 187,200 2017-09-15
93 6823 HKT Limited (KY):O 1,448,711 19,000 0.02 0.00 186,200 2017-09-15
94 3933 United Laboratories International Holdings Limited (The):O 654,002 30,000 0.04 0.00 174,000 2017-09-15
95 2202 China Vanke Company Limited:H 786,300 6,000 0.06 0.00 170,400 2017-09-15
96 3836 China Harmony Auto Holding Limited:O 361,000 36,000 0.02 0.00 165,600 2017-09-15
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,387,396 11,000 0.07 0.00 157,740 2017-09-15
98 6836 Amrita Global Development Limited:O 18,238,000 150,000 1.87 0.02 153,000 2017-09-15
99 6839 Yunnan Water Investment Co., Limited:H 2,171,200 50,000 0.60 0.01 150,500 2017-09-15
100 1366 Jiangnan Group Limited:O 3,402,000 280,000 0.08 0.01 145,600 2017-09-15
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,127,000 70,000 0.82 0.03 144,900 2017-09-15
102 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 30,000 0.01 0.00 142,500 2017-09-15
103 0959 Century Entertainment International Holdings Limited:O 709,175 410,000 0.11 0.07 141,450 2017-09-15
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 193,000 16,000 0.02 0.00 141,280 2017-09-15
105 1339 People's Insurance Company (Group) of China Limited (The):H 27,189,000 38,000 0.31 0.00 134,140 2017-09-15
106 3326 Perfect Group International Holdings Limited:O 3,726,000 45,000 0.28 0.00 132,750 2017-09-15
107 6068 Wisdom Education International Holdings Company Limited:O 522,000 30,000 0.03 0.00 130,800 2017-09-15
108 0378 FDG Kinetic Limited:O 11,203,000 92,000 0.22 0.00 130,640 2017-09-15
109 0572 Future World Holdings Limited:O 6,642,738 600,000 0.09 0.01 130,200 2017-09-15
110 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,626,690 200,000 0.14 0.00 130,000 2017-09-15
111 8383 Linocraft Holdings Limited:O 304,000 304,000 0.04 0.04 127,680 2017-09-15
112 0384 CHINA GAS HOLDINGS LIMITED:O 594,000 6,000 0.01 0.00 125,700 2017-09-15
113 1033 Sinopec Oilfield Service Corporation:H 13,521,707 94,000 0.64 0.00 125,020 2017-09-15
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,087,514 100,000 0.17 0.00 122,000 2017-09-15
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,060,998 8,000 0.03 0.00 118,720 2017-09-15
116 3328 Bank of Communications Co., Ltd.:H 20,835,155 20,000 0.06 0.00 115,200 2017-09-15
117 0831 CONVENIENCE RETAIL ASIA LIMITED:O 130,000 30,000 0.02 0.00 112,500 2017-09-15
118 0101 HANG LUNG PROPERTIES LIMITED:O 463,000 6,000 0.01 0.00 109,320 2017-09-15
119 0494 LI & FUNG LIMITED:O 8,536,800 28,000 0.10 0.00 108,360 2017-09-15
120 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 172,000 11,000 0.00 0.00 103,840 2017-09-15
121 0321 TEXWINCA HOLDINGS LIMITED:O 146,000 22,000 0.01 0.00 103,400 2017-09-15
122 2233 WEST CHINA CEMENT LIMITED:O 1,314,000 80,000 0.02 0.00 101,600 2017-09-15
123 1888 Kingboard Laminates Holdings Limited:O 228,500 7,000 0.01 0.00 100,240 2017-09-15
124 3301 Ronshine China Holdings Limited:O 79,325,000 10,000 5.87 0.00 99,500 2017-09-15
125 1782 International Business Digital Technology Limited (KY):O 1,810,000 70,000 0.37 0.01 98,000 2017-09-15
126 2178 Petro-king Oilfield Services Limited:O 5,467,277 311,000 0.32 0.02 97,965 2017-09-15
127 1141 CMBC Capital Holdings Limited:O 1,856,755 150,000 0.00 0.00 97,500 2017-09-15
128 1565 Virscend Education Company Limited:O 93,215,000 20,000 3.02 0.00 96,800 2017-09-15
129 2338 WEICHAI POWER CO., LTD.:H 357,520 10,000 0.02 0.00 92,100 2017-09-15
130 8080 North Asia Strategic Holdings Limited:O 21,096,214 792,000 0.77 0.03 91,872 2017-09-15
131 0800 A8 New Media Group Limited:O 3,568,000 200,000 0.13 0.01 90,000 2017-09-15
132 8152 M&L Holdings Group Limited:O 490,000 250,000 0.08 0.04 88,750 2017-09-15
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 858,838 4,000 0.02 0.00 88,400 2017-09-15
134 0817 China Jinmao Holdings Group Limited:O 778,760 20,000 0.01 0.00 86,200 2017-09-15
135 0189 DONGYUE GROUP LIMITED:O 4,552,000 20,000 0.22 0.00 82,800 2017-09-15
136 2669 China Overseas Property Holdings Limited:O 2,214,863 50,000 0.07 0.00 81,500 2017-09-15
137 1523 Plover Bay Technologies Limited:O 672,000 40,000 0.07 0.00 80,000 2017-09-15
138 2840 SPDR Gold Trust:Unit 2,290 80 0.00 0.00 78,840 2017-09-15
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 220,000 20,000 0.03 0.00 78,600 2017-09-15
140 0638 KIN YAT HOLDINGS LIMITED:O 262,000 40,000 0.06 0.01 78,400 2017-09-15
141 0731 C&D Newin Paper & Pulp Corporation Limited:O 600,000 130,000 0.05 0.01 78,000 2017-09-15
142 0729 FDG Electric Vehicles Limited:O 143,394,044 230,000 0.64 0.00 77,050 2017-09-15
143 1862 JINGRUI HOLDINGS LIMITED:O 12,446,804 29,000 0.96 0.00 76,850 2017-09-15
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 843,000 12,000 0.01 0.00 76,320 2017-09-15
145 0139 Smart Fish Wealthlink Holdings Limited:O 25,376,637 588,000 0.20 0.00 75,852 2017-09-15
146 1029 IRC LIMITED:O 47,859,062 266,000 0.67 0.00 74,480 2017-09-15
147 0004 Wharf (Holdings) Limited (The):O 234,646 1,000 0.01 0.00 71,750 2017-09-15
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 162,051,290 16,000 6.75 0.00 70,400 2017-09-15
149 0753 Air China Limited:H 687,696 10,000 0.02 0.00 70,000 2017-09-15
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,795,740 20,000 0.27 0.00 69,400 2017-09-15
151 1818 Zhaojin Mining Industry Company Limited:H 1,559,000 10,000 0.15 0.00 68,400 2017-09-15
152 0867 China Medical System Holdings Limited:O 1,432,000 5,000 0.06 0.00 68,300 2017-09-15
153 1569 Minsheng Education Group Company Limited:O 4,578,000 34,000 0.11 0.00 67,660 2017-09-15
154 2339 BeijingWest Industries International Limited:O 9,219,720 52,000 1.61 0.01 67,600 2017-09-15
155 0808 Prosperity Real Estate Investment Trust:Unit 1,611,520 20,000 0.11 0.00 67,400 2017-09-15
156 0996 Carnival Group International Holdings Limited:O 30,839,200 140,000 0.18 0.00 66,500 2017-09-15
157 0270 GUANGDONG INVESTMENT LIMITED:O 781,175 6,000 0.01 0.00 65,880 2017-09-15
158 1816 CGN Power Co., Ltd.:H 29,114,000 30,000 0.26 0.00 65,700 2017-09-15
159 0309 Xinhua News Media Holdings Limited:O 2,389,000 120,000 0.17 0.01 64,800 2017-09-15
160 2002 China Sunshine Paper Holdings Company Limited:O 874,000 20,000 0.11 0.00 64,400 2017-09-15
161 1060 Damai Entertainment Holdings Limited (BM):O 41,534,071 50,000 0.16 0.00 63,500 2017-09-15
162 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 62,720 2017-09-15
163 1899 Xingda International Holdings Limited:O 629,178 22,000 0.04 0.00 59,180 2017-09-15
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,228,000 160,000 0.22 0.00 58,400 2017-09-15
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,400,395 20,000 0.18 0.00 58,400 2017-09-15
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,754,000 12,000 0.05 0.00 57,480 2017-09-15
167 2008 Phoenix Media Investment (Holdings) Limited:O 5,388,000 50,000 0.11 0.00 57,000 2017-09-15
168 1693 BGMC International Limited:O 264,000 80,000 0.01 0.00 55,200 2017-09-15
169 0083 SINO LAND COMPANY LIMITED:O 544,678 4,000 0.01 0.00 55,120 2017-09-15
170 1097 i-CABLE Communications Limited:O 4,435,371 200,000 0.07 -0.01 55,000 2017-09-15
171 0619 South China Financial Holdings Limited:O 27,266,500 1,000,000 0.18 0.01 54,000 2017-09-15
172 0303 VTECH HOLDINGS LIMITED:O 16,900 500 0.01 0.00 54,000 2017-09-15
173 1929 Chow Tai Fook Jewellery Group Limited:O 550,200 6,000 0.01 0.00 53,400 2017-09-15
174 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 48,200 4,000 0.02 0.00 53,360 2017-09-15
175 1618 Metallurgical Corporation of China Ltd.:H 11,489,000 20,000 0.40 0.00 52,400 2017-09-15
176 1268 China MeiDong Auto Holdings Limited:O 48,000 16,000 0.00 0.00 52,160 2017-09-15
177 0751 Skyworth Group Limited:O 33,694,620 14,000 1.11 0.00 51,800 2017-09-15
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 590,000 10,000 0.02 0.00 50,100 2017-09-15
179 1249 Tonly Electronics Holdings Limited:O 1,127,728 5,000 0.43 0.00 48,400 2017-09-15
180 2312 China Financial Leasing Group Limited:O 5,019,750 260,000 0.56 0.03 48,100 2017-09-15
181 2362 Jinchuan Group International Resources Co. Ltd:O 28,993,000 47,000 0.60 0.00 47,940 2017-09-15
182 0337 Greenland Hong Kong Holdings Limited:O 12,703,226 15,000 0.45 0.00 46,800 2017-09-15
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 79,000 10,000 0.01 0.00 46,800 2017-09-15
184 0434 Boyaa Interactive International Limited:O 496,000 14,000 0.06 0.00 45,360 2017-09-15
185 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,052,000 50,000 0.11 0.00 44,500 2017-09-15
186 1277 Kinetic Development Group Limited:O 1,265,303,077 150,000 15.01 0.00 44,250 2017-09-15
187 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 11,600 400 0.03 0.00 39,940 2017-09-15
188 1866 CHINA XLX FERTILISER LTD.:O 1,455,000 17,000 0.15 0.00 39,270 2017-09-15
189 0497 CSI Properties Limited (BM):O 1,150,960 100,000 0.01 0.00 39,000 2017-09-15
190 0358 Jiangxi Copper Company Limited:H 2,385,750 3,000 0.17 0.00 38,400 2017-09-15
191 0620 DTXS Silk Road Investment Holdings Company Limited:O 158,412 8,000 0.03 0.00 37,600 2017-09-15
192 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,420,000 100,000 0.16 0.00 37,500 2017-09-15
193 2777 Guangzhou R&F Properties Co., Ltd.:H 1,660,400 2,000 0.16 0.00 37,440 2017-09-15
194 0563 Shanghai Industrial Urban Development Group Limited:O 44,957,500 20,000 0.93 0.00 36,600 2017-09-15
195 3888 Kingsoft Corporation Limited:O 2,695,000 2,000 0.21 0.00 36,560 2017-09-15
196 1227 National Investments Fund Limited:O 3,140,040 500,000 0.13 0.02 36,500 2017-09-15
197 0169 Wanda Hotel Development Company Limited:O 1,281,806 21,000 0.03 0.00 36,330 2017-09-15
198 0661 China Daye Non-Ferrous Metals Mining Limited:O 73,188,000 300,000 0.41 0.00 36,300 2017-09-15
199 8193 Asia-Pac Financial Investment Company Limited:O 3,325,000 1,000,000 0.07 0.02 36,000 2017-09-15
200 0198 SMI Holdings Group Limited:O 569,057 8,000 0.02 0.00 31,840 2017-09-15
201 3315 Goldpac Group Limited:O 2,155,000 13,000 0.26 0.00 30,160 2017-09-15
202 1786 CRCC High-Tech Equipment Corporation Limited:H 2,040,500 11,500 0.38 0.00 29,325 2017-09-15
203 0143 Guoan International Limited:O 12,091,000 104,000 0.16 0.00 29,120 2017-09-15
204 1208 MMG Limited (HK):O 1,452,536 8,000 0.02 0.00 29,040 2017-09-15
205 0382 Welling Holding Limited:O 5,866,400 20,000 0.20 0.00 28,800 2017-09-15
206 1327 Luxxu Group Limited:O 7,572,000 600,000 0.22 0.02 26,400 2017-09-15
207 1450 Be Friends Holding Limited:O 17,293,392 50,000 1.69 0.00 26,000 2017-09-15
208 0183 Winfull Group Holdings Limited:O 11,320,000 136,000 0.20 0.00 25,840 2017-09-15
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,646,000 4,000 1.50 0.00 25,640 2017-09-15
210 0816 Huadian Fuxin Energy Corporation Limited:H 12,457,000 14,000 0.48 0.00 25,480 2017-09-15
211 0813 Shimao Group Holdings Limited:O 1,090,000 1,500 0.03 0.00 25,020 2017-09-15
212 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,000 3,000 0.00 0.00 24,540 2017-09-15
213 1383 LET Group Holdings Limited:O 7,037,600 50,000 0.12 0.00 24,500 2017-09-15
214 3882 SKY LIGHT HOLDINGS LIMITED:O 3,238,000 10,000 0.38 0.00 24,400 2017-09-15
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,750,000 2,000 0.05 0.00 24,280 2017-09-15
216 1428 Bright Smart Securities & Commodities Group Limited:O 676,008 10,000 0.04 0.00 23,800 2017-09-15
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 765,911 2,000 0.02 0.00 22,760 2017-09-15
218 0686 Beijing Energy International Holding Co., Ltd.:O 618,693,691 20,000 6.49 0.00 22,000 2017-09-15
219 1202 Chengdu SIWI Science and Technology Company Limited:H 1,672,000 16,000 1.05 0.01 20,960 2017-09-15
220 0542 China Cultural Tourism and Agriculture Group Limited:O 371,200 80,000 0.01 0.00 20,800 2017-09-15
221 0622 Oshidori International Holdings Limited:O 31,929,302 120,000 0.22 0.00 20,520 2017-09-15
222 1186 China Railway Construction Corporation Limited:H 9,540,500 2,000 0.46 0.00 19,920 2017-09-15
223 1011 China NT Pharma Group Company Limited:O 22,144,827 10,000 1.42 0.00 19,800 2017-09-15
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,307,369 50,000 0.17 0.00 19,750 2017-09-15
225 0708 China Evergrande New Energy Vehicle Group Limited:O 2,150,000 10,000 0.02 0.00 17,800 2017-09-15
226 0474 Aceso Life Science Group Limited:O 2,704,515 54,000 0.06 0.00 14,580 2017-09-15
227 1985 Microware Group Limited:O 52,000 10,000 0.02 0.00 14,400 2017-09-15
228 8340 Zijing International Financial Holdings Limited:O 570,000 20,000 0.09 0.00 14,000 2017-09-15
229 1289 Wuxi Sunlit Science and Technology Company Limited:H 123,000 5,000 0.38 0.02 13,950 2017-09-15
230 0211 STYLAND HOLDINGS LIMITED:O 41,036,198 90,000 0.85 0.00 13,680 2017-09-15
231 8041 IntelliMark AI International Limited:O 240,000 100,000 0.00 0.00 13,100 2017-09-15
232 0582 Shin Hwa World Limited:O 15,703,000 120,000 0.01 0.00 12,720 2017-09-15
233 0008 PCCW LIMITED:O 8,087,292 3,000 0.10 0.00 12,600 2017-09-15
234 8182 China Candy Holdings Limited:O 4,970,000 70,000 0.31 0.00 12,250 2017-09-15
235 1226 China Investment and Finance Group Limited (KY):O 2,857,200 170,000 0.13 0.01 12,070 2017-09-15
236 0559 DeTai New Energy Group Limited:O 12,473,600 100,000 0.24 0.00 11,800 2017-09-15
237 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 11,400 2017-09-15
238 1667 Dimmi Life Holdings Limited:O 830,000 30,000 0.10 0.00 10,950 2017-09-15
239 0151 Want Want China Holdings Limited:O 640,000 2,000 0.01 0.00 10,740 2017-09-15
240 0862 Vision Values Holdings Limited:O 3,136,862 20,000 0.08 0.00 10,200 2017-09-15
241 1659 Haitian Energy International Limited:O 24,000 24,000 0.00 0.00 6,480 2017-09-15
242 0712 Comtec Solar Systems Group Limited:O 10,004,000 20,000 0.52 0.00 6,300 2017-09-15
243 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 31,936,000 8,000 2.68 0.00 632 2017-09-15
244 1247 Miko International Holdings Limited:O 422,000 -4,000 0.05 -0.00 -1,020 2017-09-15
245 2823 iShares FTSE China A50 ETF:Unit 2,273,800 -100 0.11 -0.00 -1,378 2017-09-15
246 0697 Shoucheng Holdings Limited:O 20,608,000 -20,000 0.23 -0.00 -4,720 2017-09-15
247 3808 SINOTRUK (HONG KONG) LIMITED:O 1,609,500 -500 0.06 -0.00 -5,150 2017-09-15
248 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 230,000 -4,000 0.03 -0.00 -5,400 2017-09-15
249 8153 Jiading International Group Holdings Limited:O 189,300 -20,000 0.01 -0.00 -5,800 2017-09-15
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 465,400 -200 0.02 -0.00 -6,770 2017-09-15
251 0273 MASON GROUP HOLDINGS LIMITED:O 10,285,520 -60,000 0.02 -0.00 -6,780 2017-09-15
252 1695 S&P International Holding Limited:O 1,255,000 -20,000 0.12 -0.00 -8,000 2017-09-15
253 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,531,000 -2,000 1.37 -0.00 -8,560 2017-09-15
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,700 -200 0.03 -0.00 -8,760 2017-09-15
255 0332 Yuan Heng Gas Holdings Limited:O 48,202,284 -16,000 0.74 -0.00 -10,080 2017-09-15
256 1241 Shuanghua Holdings Limited:O 110,000 -20,000 0.02 -0.00 -10,400 2017-09-15
257 1498 PuraPharm Corporation Limited:O 73,502,500 -3,000 29.67 -0.00 -10,440 2017-09-15
258 2324 Capital VC Limited:O 20,410,480 -200,000 0.74 -0.01 -10,800 2017-09-15
259 1148 Xinchen China Power Holdings Limited:O 251,000 -10,000 0.02 -0.00 -10,900 2017-09-15
260 3998 Bosideng International Holdings Limited:O 3,518,000 -16,000 0.03 -0.00 -11,040 2017-09-15
261 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,882,000 -60,000 0.91 -0.00 -11,760 2017-09-15
262 2102 Tak Lee Machinery Holdings Limited:O 370,000 -30,000 0.04 -0.00 -12,150 2017-09-15
263 1630 Kin Shing Holdings Limited:O 150,000 -18,000 0.01 -0.00 -13,320 2017-09-15
264 1046 Universe Entertainment and Culture Group Company Limited:O 644,300 -30,000 0.08 -0.00 -15,300 2017-09-15
265 3368 Parkson Retail Group Limited:O 3,603,500 -13,000 0.14 -0.00 -15,340 2017-09-15
266 8416 HM International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,000 2017-09-15
267 0928 King International Investment Limited (KY):O 4,208,240 -100,000 0.08 -0.00 -19,700 2017-09-15
268 0242 SHUN TAK HOLDINGS LIMITED:O 3,431,909 -6,000 0.11 -0.00 -20,520 2017-09-15
269 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,880,000 -1,000,000 0.12 -0.01 -21,000 2017-09-15
270 0205 SEEC MEDIA GROUP LIMITED:O 11,280,000 -500,000 0.18 -0.01 -21,000 2017-09-15
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 389,000 -1,000 0.04 -0.00 -21,450 2017-09-15
272 1623 Hilong Holding Limited:O 3,744,000 -20,000 0.22 -0.00 -21,600 2017-09-15
273 8018 Finsoft Financial Investment Holdings Limited:O 2,536,000 -100,000 0.20 -0.01 -23,200 2017-09-15
274 0419 Hony Media Group:O 296,628,314 -60,000 2.20 -0.00 -23,700 2017-09-15
275 0988 Silk Road Logistics Holdings Limited:O 76,621,138 -60,000 1.78 -0.00 -24,600 2017-09-15
276 8022 Evershine Group Holdings Limited:O 3,661,000 -48,000 0.23 -0.00 -25,440 2017-09-15
277 1101 China Huarong Energy Company Limited:O 5,112,600 -60,000 0.23 -0.00 -26,700 2017-09-15
278 1508 China Reinsurance (Group) Corporation:H 5,266,000 -15,000 0.08 -0.00 -26,850 2017-09-15
279 0850 Long Well International Holdings Limited:O 36,968,000 -200,000 0.49 -0.00 -27,400 2017-09-15
280 0760 Talent Property Group Limited:O 16,905,000 -300,000 0.16 -0.00 -29,400 2017-09-15
281 1263 PC Partner Group Limited:O 254,000 -10,000 0.06 -0.00 -30,100 2017-09-15
282 3800 GCL Technology Holdings Limited (KY):O 60,168,600 -30,000 0.32 -0.00 -30,600 2017-09-15
283 3633 Zhongyu Energy Holdings Limited:O 200,000 -10,000 0.01 -0.00 -30,600 2017-09-15
284 1171 Yankuang Energy Group Company Limited:H 1,778,400 -4,000 0.09 -0.00 -32,040 2017-09-15
285 2098 Zall Smart Commerce Group Ltd.:O 399,000 -6,000 0.00 -0.00 -32,520 2017-09-15
286 6183 CHINA GREENFRESH GROUP CO., LTD.:O 448,000 -24,000 0.04 -0.00 -32,640 2017-09-15
287 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 111,200 -3,000 0.01 -0.00 -36,900 2017-09-15
288 2633 Jacobson Pharma Corporation Limited:O 396,000 -18,000 0.02 -0.00 -37,080 2017-09-15
289 1022 Feiyu Technology International Company Ltd.:O 159,000 -30,000 0.01 -0.00 -37,200 2017-09-15
290 2269 WuXi Biologics (Cayman) Inc.:O 62,000 -1,000 0.01 -0.00 -37,650 2017-09-15
291 3396 Legend Holdings Corporation:H 4,695,100 -2,000 1.20 -0.00 -37,840 2017-09-15
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,546,000 -10,000 0.15 -0.00 -39,800 2017-09-15
293 1571 Xin Point Holdings Limited:O 507,000 -10,000 0.05 -0.00 -40,000 2017-09-15
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,778,153 -10,000 0.15 -0.00 -40,200 2017-09-15
295 0552 China Communications Services Corporation Limited:H 1,022,000 -10,000 0.04 -0.00 -40,700 2017-09-15
296 2678 Texhong International Group Limited:O 2,399,500 -4,000 0.26 -0.00 -40,880 2017-09-15
297 0285 BYD Electronic (International) Company Limited:O 886,500 -2,000 0.04 -0.00 -42,200 2017-09-15
298 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 904,913 -20,000 0.08 -0.00 -42,800 2017-09-15
299 0431 Greater China Financial Holdings Limited:O 828,770 -200,000 0.01 -0.00 -44,800 2017-09-15
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,335,565 -10,000 0.07 -0.00 -46,000 2017-09-15
301 0039 China Beidahuang Industry Group Holdings Limited:O 4,572,000 -120,000 0.08 -0.00 -48,600 2017-09-15
302 1001 Hong Kong Shanghai Alliance Holdings Limited:O 256,000 -60,000 0.04 -0.01 -52,200 2017-09-15
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 483,281 -1,000 0.01 -0.00 -52,300 2017-09-15
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,780,000 -54,000 0.62 -0.00 -52,380 2017-09-15
305 1515 China Resources Medical Holdings Company Limited:O 26,261,204 -5,500 2.03 -0.00 -52,415 2017-09-15
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 75,028,000 -20,000 1.38 -0.00 -55,000 2017-09-15
307 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,122,000 -30,000 0.05 -0.00 -55,800 2017-09-15
308 3908 China International Capital Corporation Limited:H 1,081,200 -4,000 0.07 -0.00 -57,280 2017-09-15
309 1547 IBI Group Holdings Limited (KY):O 496,000 -144,000 0.06 -0.02 -57,600 2017-09-15
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 -6,000 0.01 -0.00 -58,200 2017-09-15
311 1224 C C Land Holdings Limited:O 492,634 -30,000 0.01 -0.00 -58,500 2017-09-15
312 0489 DongFeng Motor Group Company Limited (CN):H 1,366,000 -6,000 0.05 -0.00 -59,640 2017-09-15
313 8246 Zhonghua Gas Holdings Limited:O 19,864,000 -232,000 0.58 -0.01 -60,320 2017-09-15
314 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,694,250 -11,000 0.07 -0.00 -60,500 2017-09-15
315 1302 LifeTech Scientific Corporation:O 568,857,408 -30,000 13.15 -0.00 -60,600 2017-09-15
316 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 -20,000 0.01 -0.00 -61,000 2017-09-15
317 0471 Silkwave Inc:O 2,707,950 -140,000 0.12 -0.01 -61,600 2017-09-15
318 0880 SJM Holdings Limited:O 2,811,000 -9,000 0.05 -0.00 -63,990 2017-09-15
319 1282 Renze Harvest International Limited:O 4,112,000 -100,000 0.02 -0.00 -64,000 2017-09-15
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 154,140 -2,000 0.01 -0.00 -69,200 2017-09-15
321 1038 CK Infrastructure Holdings Limited:O 410,320 -1,000 0.02 -0.00 -69,400 2017-09-15
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -69,950 2017-09-15
323 0911 Qianhai Health Holdings Limited:O 19,195,000 -600,000 0.11 -0.00 -72,000 2017-09-15
324 3823 Tech Pro Technology Development Limited:O 18,078,000 -1,000,000 0.23 -0.01 -75,000 2017-09-15
325 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,680,000 -600,000 0.08 -0.03 -77,400 2017-09-15
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,745,003 -10,000 0.09 -0.00 -77,500 2017-09-15
327 1836 Stella International Holdings Limited:O 20,905,949 -5,500 2.63 -0.00 -77,880 2017-09-15
328 0182 Concord New Energy Group Limited:O 29,682,800 -220,000 0.34 -0.00 -80,300 2017-09-15
329 2340 ISP Holdings Limited:O 433,896 -80,000 0.10 -0.02 -84,000 2017-09-15
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 665,625 -3,000 0.08 -0.00 -84,750 2017-09-15
331 1088 China Shenhua Energy Company Limited:H 1,723,630 -4,500 0.05 -0.00 -85,230 2017-09-15
332 3606 Fuyao Glass Industry Group Co., Ltd.:H 97,200 -3,200 0.02 -0.00 -88,320 2017-09-15
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,866,392 -19,000 0.06 -0.00 -90,630 2017-09-15
334 2868 Beijing Capital Land Co., Ltd.:H 320,000 -20,000 0.03 -0.00 -92,800 2017-09-15
335 0606 China Agri-Industries Holdings Limited:O 1,923,712 -24,000 0.04 -0.00 -93,360 2017-09-15
336 1314 Tsui Wah Holdings Limited:O 546,000 -90,000 0.04 -0.01 -99,000 2017-09-15
337 0138 CCT Fortis Holdings Limited:O 2,594,721 -100,000 0.30 -0.01 -100,000 2017-09-15
338 0230 Minmetals Land Limited:O 6,804,903 -70,000 0.20 -0.00 -100,100 2017-09-15
339 1633 Sheung Yue Group Holdings Limited:O 474,000 -159,000 0.07 -0.02 -103,350 2017-09-15
340 0102 Summit Ascent Holdings Limited:O 1,688,400 -96,000 0.11 -0.01 -103,680 2017-09-15
341 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 136,000 -30,000 0.00 -0.00 -106,800 2017-09-15
342 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,483,511 -1,400,000 0.11 -0.02 -107,800 2017-09-15
343 1520 Virtual Mind Holding Company Limited:O 1,302,000 -96,000 0.08 -0.01 -110,400 2017-09-15
344 0486 UNITED COMPANY RUSAL, IPJSC:O 927,000 -20,000 0.01 -0.00 -114,200 2017-09-15
345 8167 Neo Telemedia Limited:O 23,030,000 -460,000 0.24 -0.00 -124,200 2017-09-15
346 1456 Guolian Minsheng Securities Company Limited:H 97,697,500 -30,000 22.07 -0.01 -125,400 2017-09-15
347 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,502,937 -10,000 0.40 -0.00 -133,400 2017-09-15
348 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,103,465 -300,000 0.13 -0.01 -150,000 2017-09-15
349 0815 China Silver Group Limited:O 1,446,000 -70,000 0.09 -0.00 -156,100 2017-09-15
350 0914 Anhui Conch Cement Company Limited:H 474,000 -5,000 0.04 -0.00 -158,500 2017-09-15
351 0607 Fullshare Holdings Limited:O 542,500 -52,500 0.00 -0.00 -161,175 2017-09-15
352 1250 Shandong Hi-Speed New Energy Group Limited:O 6,635,578 -860,000 0.01 -0.00 -169,420 2017-09-15
353 3306 JNBY Design Limited:O 201,500 -21,000 0.04 -0.00 -173,880 2017-09-15
354 1680 Macau Legend Development Limited:O 26,924,060 -137,000 0.43 -0.00 -182,210 2017-09-15
355 1548 Genscript Biotech Corporation:O 1,508,000 -22,000 0.09 -0.00 -188,100 2017-09-15
356 0818 Hi Sun Technology (China) Limited:O 72,353,984 -102,000 2.61 -0.00 -188,700 2017-09-15
357 0958 Huaneng Renewables Corporation Limited:H 3,746,000 -76,000 0.07 -0.00 -194,560 2017-09-15
358 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,470,075 -70,000 0.10 -0.00 -201,600 2017-09-15
359 0726 DIT Group Limited:O 126,417,000 -760,000 1.24 -0.01 -209,000 2017-09-15
360 3333 China Evergrande Group:O 587,000 -8,000 0.00 -0.00 -214,000 2017-09-15
361 2389 Beijing Health (Holdings) Limited (KY):O 1,091,760,000 -480,000 17.64 -0.01 -216,000 2017-09-15
362 0371 Beijing Enterprises Water Group Limited:O 1,789,000 -36,000 0.02 -0.00 -228,240 2017-09-15
363 1898 China Coal Energy Company Limited:H 3,554,049 -60,000 0.09 -0.00 -235,200 2017-09-15
364 0390 CHINA RAILWAY GROUP LIMITED:H 7,581,840 -37,000 0.18 -0.00 -243,830 2017-09-15
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,000 -8,000 0.00 -0.00 -245,600 2017-09-15
366 1030 SEAZEN GROUP LIMITED:O 352,000 -60,000 0.01 -0.00 -255,600 2017-09-15
367 0823 Link Real Estate Investment Trust:Unit 611,960 -4,000 0.03 -0.00 -258,800 2017-09-15
368 0860 Apollo Future Mobility Group Limited:O 3,474,800 -168,000 0.08 -0.00 -268,800 2017-09-15
369 2198 China Sanjiang Fine Chemicals Company Limited:O 588,725,094 -105,000 59.28 -0.01 -280,350 2017-09-15
370 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,161,926 -160,000 2.29 -0.00 -286,400 2017-09-15
371 0362 China Zenith Chemical Group Limited:O 1,891,000 -800,000 0.17 -0.07 -300,000 2017-09-15
372 2800 Tracker Fund of Hong Kong:Unit 2,079,110 -10,500 0.06 -0.00 -301,350 2017-09-15
373 0498 Blue River Holdings Limited:O 186,866,123 -1,800,000 3.39 -0.03 -302,400 2017-09-15
374 0376 Yunfeng Financial Group Limited:O 550,400 -42,000 0.02 -0.00 -307,860 2017-09-15
375 8071 China Netcom Technology Holdings Limited:O 2,213,604,713 -1,160,000 47.82 -0.03 -319,000 2017-09-15
376 0932 Shunten International (Holdings) Limited:O 2,972,000 -44,000 0.56 -0.01 -326,480 2017-09-15
377 6828 Beijing Gas Blue Sky Holdings Limited:O 51,508,000 -640,000 0.52 -0.01 -332,800 2017-09-15
378 2120 Wenzhou Kangning Hospital Co., Ltd.:H 206,300 -10,000 1.02 -0.05 -343,500 2017-09-15
379 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,120,000 -452,000 0.02 -0.01 -348,040 2017-09-15
380 2869 Greentown Service Group Co. Ltd.:O 828,000 -72,000 0.03 -0.00 -349,200 2017-09-15
381 0085 China Electronics Huada Technology Company Limited:O 4,731,250 -226,000 0.23 -0.01 -352,560 2017-09-15
382 0921 Hisense Home Appliances Group Co., Ltd.:H 499,000 -45,000 0.11 -0.01 -360,000 2017-09-15
383 8226 KOALA Financial Group Limited:O 2,546,000 -828,000 0.10 -0.03 -364,320 2017-09-15
384 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 37,000 -21,000 0.01 -0.00 -367,500 2017-09-15
385 0161 AVIC International Holdings Limited:H 3,220,000 -100,000 0.97 -0.03 -388,000 2017-09-15
386 0547 Digital Domain Holdings Limited:O 1,606,076,820 -1,600,000 7.16 -0.01 -395,200 2017-09-15
387 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,084,378 -510,000 0.14 -0.07 -397,800 2017-09-15
388 1313 China Resources Building Materials Technology Holdings Limited:O 1,262,310 -82,000 0.02 -0.00 -407,540 2017-09-15
389 0484 Forgame Holdings Limited:O 43,327,108 -29,000 31.36 -0.02 -414,120 2017-09-15
390 0665 Haitong International Securities Group Limited:O 4,292,095 -100,000 0.08 -0.00 -447,000 2017-09-15
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,963,869 -84,000 0.24 -0.00 -447,720 2017-09-15
392 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,965,000 -180,000 0.07 -0.01 -453,600 2017-09-15
393 6030 CITIC Securities Company Limited:H 2,034,000 -27,000 0.09 -0.00 -455,220 2017-09-15
394 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 697,000 -18,500 0.20 -0.01 -487,475 2017-09-15
395 1913 PRADA S.P.A.:O 33,100 -19,500 0.00 -0.00 -507,000 2017-09-15
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,606,000 -200,000 0.11 -0.01 -518,000 2017-09-15
397 2007 Country Garden Holdings Company Limited:O 3,625,209 -41,000 0.02 -0.00 -555,960 2017-09-15
398 0956 China Suntien Green Energy Corporation Limited:H 3,749,000 -300,000 0.20 -0.02 -576,000 2017-09-15
399 2020 ANTA Sports Products Limited:O 387,000 -18,000 0.01 -0.00 -601,200 2017-09-15
400 0883 CNOOC LIMITED:O 5,325,726 -64,000 0.01 -0.00 -607,360 2017-09-15
401 0908 Zhuhai Holdings Investment Group Limited:O 12,014,000 -558,000 0.84 -0.04 -725,400 2017-09-15
402 0604 SHENZHEN INVESTMENT LIMITED:O 6,336,566 -200,000 0.08 -0.00 -746,000 2017-09-15
403 3383 Agile Group Holdings Limited (KY):O 4,826,021 -64,000 0.12 -0.00 -755,200 2017-09-15
404 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,768,000 -102,000 0.03 -0.00 -758,880 2017-09-15
405 0123 Yuexiu Property Company Limited:O 25,393,459 -500,000 0.20 -0.00 -815,000 2017-09-15
406 1552 BHCC Holding Limited:O 1,565,000 -1,570,000 0.20 -0.20 -863,500 2017-09-15
407 1928 Sands China Ltd.:O 742,800 -22,800 0.01 -0.00 -872,100 2017-09-15
408 0127 CHINESE ESTATES HOLDINGS LIMITED:O 326,537 -76,000 0.02 -0.00 -1,003,200 2017-09-15
409 0799 IGG Inc:O 1,176,000 -95,000 0.09 -0.01 -1,022,200 2017-09-15
410 2038 FIH Mobile Limited:O 1,633,520 -400,000 0.02 -0.01 -1,028,000 2017-09-15
411 0884 CIFI Holdings (Group) Co. Ltd.:O 6,923,665 -216,000 0.09 -0.00 -1,058,400 2017-09-15
412 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,266,500 -61,000 0.05 -0.00 -1,265,750 2017-09-15
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,251,500 -10,000 0.10 -0.00 -1,376,000 2017-09-15
414 0819 Tianneng Power International Limited:O 1,322,000 -192,000 0.12 -0.02 -1,457,280 2017-09-15
415 1252 China Tianrui Group Cement Company Limited:O 238,390,000 -377,000 8.11 -0.01 -1,470,300 2017-09-15
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,602,000 -500,000 0.11 -0.01 -1,500,000 2017-09-15
417 1728 China ZhengTong Auto Services Holdings Limited:O 1,307,500 -200,000 0.06 -0.01 -1,682,000 2017-09-15
418 1638 Kaisa Group Holdings Ltd.:O 474,000 -360,000 0.01 -0.01 -1,702,800 2017-09-15
419 2238 Guangzhou Automobile Group Co., Ltd.:H 1,449,424 -102,000 0.07 -0.00 -1,723,800 2017-09-15
420 1812 Shandong Chenming Paper Holdings Limited:H 579,000 -138,500 0.16 -0.04 -1,944,540 2017-09-15
421 0868 XINYI GLASS HOLDINGS LIMITED:O 719,348 -246,000 0.02 -0.01 -2,027,040 2017-09-15
422 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 618,872 -156,000 0.04 -0.01 -2,093,520 2017-09-15
423 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,255,000 -541,000 0.30 -0.13 -2,293,840 2017-09-15
424 0763 ZTE CORPORATION:H 3,805,982 -121,000 0.50 -0.02 -2,680,150 2017-09-15
425 2009 BBMG Corporation:H 6,532,000 -749,000 0.28 -0.03 -3,093,370 2017-09-15
426 3993 CMOC Group Limited (CN):H 14,266,000 -672,000 0.36 -0.02 -3,185,280 2017-09-15
427 3323 China National Building Material Company Limited:H 5,510,000 -580,000 0.19 -0.02 -3,219,000 2017-09-15
428 1988 China Minsheng Banking Corp., Ltd.:H 7,934,800 -570,000 0.11 -0.01 -4,371,900 2017-09-15
429 0598 SINOTRANS LIMITED:H 761,000 -1,190,000 0.04 -0.06 -4,629,100 2017-09-15
430 1918 Sunac China Holdings Limited:O 3,166,000 -145,000 0.08 -0.00 -4,857,500 2017-09-15
431 0526 Lisi Group (Holdings) Limited (BM):O 15,691,562 -4,338,000 0.28 -0.08 -4,988,700 2017-09-15
432 3669 China Yongda Automobiles Services Holdings Limited:O 782,000 -450,000 0.04 -0.02 -5,211,000 2017-09-15
433 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 264,000 -684,000 0.02 -0.05 -5,608,800 2017-09-15
434 0136 China Ruyi Holdings Limited:O 105,394,012 -28,328,000 0.14 -0.04 -7,648,560 2017-09-15
435 1776 GF Securities Co., Ltd.:H 6,726,800 -1,418,000 0.40 -0.08 -23,510,440 2017-09-15
436 1357 Meitu, Inc.:O 24,691,400 -2,592,000 0.58 -0.06 -31,155,840 2017-09-15
437 6169 China YuHua Education Corporation Limited:O 180,818,000 -9,094,000 6.03 -0.30 -34,193,440 2017-09-15
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,579,084 -576,000 0.06 -0.01 -35,654,400 2017-09-15
439 0700 TENCENT HOLDINGS LIMITED:O 3,333,790 -112,000 0.04 -0.00 -37,945,600 2017-09-15
440 2662 MH Development Limited:O 16,972,000 -14,460,000 1.58 -1.34 -69,986,400 2017-09-15

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