CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2017-08-10 to 2017-08-11

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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 0004 Wharf (Holdings) Limited (The):O 176,715 65,000 0.01 0.00 4,735,250 2017-08-11
2 0860 Apollo Future Mobility Group Limited:O 51,589,000 2,160,000 1.17 0.05 3,261,600 2017-08-11
3 0700 TENCENT HOLDINGS LIMITED:O 3,690,600 10,100 0.04 0.00 3,137,060 2017-08-11
4 2009 BBMG Corporation:H 4,394,000 625,000 0.19 0.03 2,506,250 2017-08-11
5 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,541,000 406,000 0.19 0.01 1,827,000 2017-08-11
6 0857 PETROCHINA COMPANY LIMITED:H 6,061,850 350,000 0.03 0.00 1,725,500 2017-08-11
7 1299 AIA Group Limited:O 574,600 29,000 0.00 0.00 1,706,650 2017-08-11
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,979,864 224,000 0.06 0.00 1,612,800 2017-08-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 899,500 24,000 0.01 0.00 1,344,000 2017-08-11
10 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.07 0.07 1,280,000 2017-08-11
11 2382 Sunny Optical Technology (Group) Company Limited:O 132,000 13,000 0.01 0.00 1,254,500 2017-08-11
12 0005 HSBC HOLDINGS PLC:O 2,724,274 16,092 0.01 0.00 1,202,877 2017-08-11
13 1357 Meitu, Inc.:O 1,639,500 75,500 0.04 0.00 973,950 2017-08-11
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 512,000 204,000 0.04 0.01 858,840 2017-08-11
15 0061 Green Leader Holdings Group Limited:O 136,786,000 28,015,000 0.19 0.04 756,405 2017-08-11
16 0799 IGG Inc:O 1,859,000 58,000 0.14 0.00 684,400 2017-08-11
17 1958 BAIC Motor Corporation Limited:H 769,000 100,000 0.04 0.00 684,000 2017-08-11
18 0979 Green Energy Group Limited:O 5,863,200 1,254,000 0.62 0.13 595,650 2017-08-11
19 1087 InvesTech Holdings Limited:O 4,261,000 1,042,000 0.44 0.11 593,940 2017-08-11
20 1478 Q Technology (Group) Company Limited:O 530,000 46,000 0.05 0.00 578,680 2017-08-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,675,380 22,000 0.04 0.00 518,100 2017-08-11
22 2007 Country Garden Holdings Company Limited:O 1,284,868 53,000 0.01 0.00 509,860 2017-08-11
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,458,000 294,000 0.61 0.01 496,860 2017-08-11
24 2238 Guangzhou Automobile Group Co., Ltd.:H 588,810 32,000 0.03 0.00 472,320 2017-08-11
25 3988 BANK OF CHINA LIMITED:H 16,771,992 120,000 0.02 0.00 453,600 2017-08-11
26 0931 China HK Power Smart Energy Group Limited:O 3,688,081 326,000 0.07 0.01 446,620 2017-08-11
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 22,000 0.01 0.00 442,200 2017-08-11
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,190,000 116,000 0.07 0.01 440,800 2017-08-11
29 0535 Gemdale Properties and Investment Corporation Limited:O 1,742,692 556,000 0.01 0.00 433,680 2017-08-11
30 0704 Huscoke Holdings Limited:O 4,216,400 1,650,000 0.16 0.06 409,200 2017-08-11
31 0066 MTR CORPORATION LIMITED:O 3,300,885 9,000 0.05 0.00 401,400 2017-08-11
32 0522 ASMPT Limited:O 39,400 4,000 0.01 0.00 380,600 2017-08-11
33 8331 P.B. Group Limited:O 1,450,000 250,000 0.29 0.05 375,000 2017-08-11
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,340,809 26,000 0.05 0.00 373,880 2017-08-11
35 0690 Uni-Bio Science Group Limited:O 11,949,199 1,880,000 0.23 0.04 360,960 2017-08-11
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,346,508 1,000,000 0.52 0.06 360,000 2017-08-11
37 2888 STANDARD CHARTERED PLC:O 164,307 4,400 0.00 0.00 342,320 2017-08-11
38 1193 China Resources Gas Group Limited:O 120,000 12,000 0.01 0.00 340,200 2017-08-11
39 3888 Kingsoft Corporation Limited:O 16,239,018 16,000 1.24 0.00 323,200 2017-08-11
40 1313 China Resources Building Materials Technology Holdings Limited:O 670,000 68,000 0.01 0.00 312,800 2017-08-11
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,178 13,000 0.00 0.00 302,250 2017-08-11
42 1243 WANG ON PROPERTIES LIMITED:O 6,826,390 196,000 0.04 0.00 276,360 2017-08-11
43 0884 CIFI Holdings (Group) Co. Ltd.:O 166,000 60,000 0.00 0.00 255,000 2017-08-11
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 562,741 10,000 0.01 0.00 250,500 2017-08-11
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 402,000 15,000 0.11 0.00 244,500 2017-08-11
46 0347 Angang Steel Company Limited:H 639,040 40,000 0.06 0.00 242,400 2017-08-11
47 1632 Minshang Creative Technology Holdings Limited:O 1,330,000 18,000 0.67 0.01 234,000 2017-08-11
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,242,039 380,000 0.78 0.02 212,800 2017-08-11
49 8228 National Arts Group Holdings Limited:O 6,670,000 1,000,000 0.15 0.02 212,000 2017-08-11
50 0717 Emperor Capital Group Limited:O 2,682,000 300,000 0.04 0.00 207,000 2017-08-11
51 1458 Zhou Hei Ya International Holdings Company Limited:O 459,000 26,000 0.02 0.00 200,720 2017-08-11
52 0108 GR Life Style Company Limited:O 370,000 198,000 0.04 0.02 192,060 2017-08-11
53 0384 CHINA GAS HOLDINGS LIMITED:O 440,448 10,000 0.01 0.00 188,200 2017-08-11
54 2098 Zall Smart Commerce Group Ltd.:O 48,000 36,000 0.00 0.00 182,160 2017-08-11
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,200 14,800 0.01 0.00 174,640 2017-08-11
56 3383 Agile Group Holdings Limited (KY):O 180,250 20,000 0.00 0.00 171,000 2017-08-11
57 1381 Canvest Environmental Protection Group Company Limited:O 40,000 40,000 0.00 0.00 168,800 2017-08-11
58 2324 Capital VC Limited:O 6,289,160 2,920,000 0.23 0.11 163,520 2017-08-11
59 6828 Beijing Gas Blue Sky Holdings Limited:O 2,424,000 312,000 0.02 0.00 162,240 2017-08-11
60 3993 CMOC Group Limited (CN):H 2,403,000 42,000 0.06 0.00 152,460 2017-08-11
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 224,000 12,000 0.01 0.00 151,680 2017-08-11
62 0651 China Ocean Industry Group Limited:O 23,899,844 2,130,000 0.18 0.02 151,230 2017-08-11
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,169,500 4,000 0.01 0.00 151,200 2017-08-11
64 1186 China Railway Construction Corporation Limited:H 709,000 15,000 0.03 0.00 150,600 2017-08-11
65 0288 WH Group Limited (KY):O 74,000 20,000 0.00 0.00 150,000 2017-08-11
66 3333 China Evergrande Group:O 391,500 8,000 0.00 0.00 148,320 2017-08-11
67 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 673,500 16,500 0.10 0.00 146,850 2017-08-11
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,325,075 30,000 0.09 0.00 146,400 2017-08-11
69 0877 OM Technologies (Group) Limited:O 604,000 31,000 0.08 0.00 143,840 2017-08-11
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 994,000 100,000 0.13 0.01 140,000 2017-08-11
71 0813 Shimao Group Holdings Limited:O 160,500 10,000 0.00 0.00 138,400 2017-08-11
72 0760 Talent Property Group Limited:O 7,875,000 1,500,000 0.08 0.01 136,500 2017-08-11
73 0802 China e-Wallet Payment Group Limited:O 1,515,501 620,000 0.06 0.02 135,160 2017-08-11
74 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 33,759,000 302,000 0.58 0.01 134,390 2017-08-11
75 1410 Edvance International Holdings Limited:O 4,420,000 140,000 0.44 0.01 127,400 2017-08-11
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,268,204 20,000 0.01 0.00 126,800 2017-08-11
77 0763 ZTE CORPORATION:H 357,682 6,800 0.05 0.00 125,120 2017-08-11
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,138,000 104,000 0.15 0.01 120,640 2017-08-11
79 0715 China Oceanwide Holdings Limited:O 2,035,000 180,000 0.01 0.00 117,000 2017-08-11
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,480,500 37,000 0.07 0.00 116,920 2017-08-11
81 1171 Yankuang Energy Group Company Limited:H 737,600 16,000 0.04 0.00 116,800 2017-08-11
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,375 4,000 0.01 0.00 115,000 2017-08-11
83 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 48,000 40,000 0.01 0.01 109,600 2017-08-11
84 8163 NOIZ Group Limited:O 3,225,137 1,200,000 0.16 0.06 109,200 2017-08-11
85 0998 China CITIC Bank Corporation Limited:H 4,340,024 22,000 0.03 0.00 108,680 2017-08-11
86 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 30,000 0.18 0.01 108,300 2017-08-11
87 1088 China Shenhua Energy Company Limited:H 2,624,000 5,500 0.08 0.00 105,050 2017-08-11
88 0358 Jiangxi Copper Company Limited:H 648,000 8,000 0.05 0.00 103,520 2017-08-11
89 0001 CK Hutchison Holdings Limited:O 433,360 1,000 0.01 0.00 101,100 2017-08-11
90 0371 Beijing Enterprises Water Group Limited:O 2,197,500 16,000 0.03 0.00 99,840 2017-08-11
91 1293 Grand Baoxin Auto Group Limited:O 110,429 27,000 0.00 0.00 98,820 2017-08-11
92 0921 Hisense Home Appliances Group Co., Ltd.:H 153,000 10,000 0.03 0.00 97,500 2017-08-11
93 0941 China Mobile Limited (HK):O 569,915 1,000 0.00 0.00 87,700 2017-08-11
94 2166 Smart-Core Holdings Limited:O 262,000 50,000 0.05 0.01 87,500 2017-08-11
95 0883 CNOOC LIMITED:O 2,339,600 10,000 0.01 0.00 87,300 2017-08-11
96 3380 Logan Group Company Limited:O 176,000 12,000 0.00 0.00 86,400 2017-08-11
97 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,024,000 252,000 0.20 0.05 85,680 2017-08-11
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,434,000 20,000 0.59 0.01 85,600 2017-08-11
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,065,600 80,000 0.15 0.01 84,800 2017-08-11
100 2280 HC Group Inc.:O 514,000 14,000 0.05 0.00 84,700 2017-08-11
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,514,696 30,000 0.05 0.00 83,400 2017-08-11
102 8405 Hang Chi Holdings Limited:O 256,000 92,000 0.06 0.02 81,880 2017-08-11
103 3808 SINOTRUK (HONG KONG) LIMITED:O 316,000 10,000 0.01 0.00 81,600 2017-08-11
104 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 102,000 10,000 0.35 0.03 80,200 2017-08-11
105 1105 SING TAO NEWS CORPORATION LIMITED:O 685,000 80,000 0.08 0.01 79,200 2017-08-11
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,801,600 82,000 0.02 0.00 77,900 2017-08-11
107 2863 Golden Faith Group Holdings Limited:O 90,000 90,000 0.02 0.02 77,400 2017-08-11
108 0405 Yuexiu Real Estate Investment Trust:Unit 652,135 15,000 0.02 0.00 74,550 2017-08-11
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,384,000 10,000 0.02 0.00 74,200 2017-08-11
110 0868 XINYI GLASS HOLDINGS LIMITED:O 344,000 10,000 0.01 0.00 73,600 2017-08-11
111 0880 SJM Holdings Limited:O 517,000 10,000 0.01 0.00 69,800 2017-08-11
112 2128 China Lesso Group Holdings Limited:O 367,000 13,000 0.01 0.00 65,910 2017-08-11
113 2899 ZIJIN MINING GROUP CO., LTD.:H 3,410,760 22,000 0.06 0.00 63,140 2017-08-11
114 0823 Link Real Estate Investment Trust:Unit 213,234 1,000 0.01 0.00 62,500 2017-08-11
115 1443 Fulum Group Holdings Limited:O 362,000 60,000 0.03 0.00 61,800 2017-08-11
116 1028 C.banner International Holdings Limited:O 20,000 20,000 0.00 0.00 60,000 2017-08-11
117 3396 Legend Holdings Corporation:H 697,100 3,000 0.18 0.00 59,820 2017-08-11
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,000 5,000 0.01 0.00 59,000 2017-08-11
119 1808 Enterprise Development Holdings Limited (KY):O 695,600 54,000 0.13 0.01 58,860 2017-08-11
120 8417 Dadi Education Holdings Limited:O 140,000 80,000 0.01 0.00 58,400 2017-08-11
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,393,108 10,000 0.01 0.00 58,100 2017-08-11
122 3337 Anton Oilfield Services Group:O 1,996,000 80,000 0.08 0.00 57,600 2017-08-11
123 0486 UNITED COMPANY RUSAL, IPJSC:O 172,000 10,000 0.00 0.00 51,000 2017-08-11
124 1800 China Communications Construction Company Limited:H 2,251,764 5,000 0.05 0.00 50,400 2017-08-11
125 0956 China Suntien Green Energy Corporation Limited:H 864,000 30,000 0.05 0.00 49,800 2017-08-11
126 0410 SOHO CHINA LIMITED:O 1,316,000 12,000 0.03 0.00 48,360 2017-08-11
127 1732 XiangXing International Holding Limited:O 100,000 100,000 0.01 0.01 47,500 2017-08-11
128 6886 Huatai Securities Co., Ltd.:H 748,400 3,000 0.04 0.00 46,800 2017-08-11
129 1019 Convoy Global Holdings Limited:O 8,367,859 222,000 0.06 0.00 46,620 2017-08-11
130 0400 Ingdan, Inc.:O 739,000 10,000 0.05 0.00 45,500 2017-08-11
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,498,795 500,000 0.38 0.01 45,000 2017-08-11
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,786,462 116,000 0.11 0.00 44,080 2017-08-11
133 0212 NANYANG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 42,400 2017-08-11
134 0334 China Display Optoelectronics Technology Holdings Limited:O 386,800 40,000 0.02 0.00 42,000 2017-08-11
135 0493 GOME Retail Holdings Limited:O 11,252,616 45,000 0.05 0.00 41,400 2017-08-11
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,700 2,000 0.02 0.00 40,400 2017-08-11
137 1239 Teamway International Group Holdings Limited:O 11,080,000 840,000 0.10 0.01 40,320 2017-08-11
138 0136 China Ruyi Holdings Limited:O 24,393,726 380,000 0.03 0.00 40,280 2017-08-11
139 0494 LI & FUNG LIMITED:O 1,887,200 14,000 0.02 0.00 39,340 2017-08-11
140 1039 Changyou International Group Limited:O 69,000 30,000 0.00 0.00 37,500 2017-08-11
141 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 216,400 3,000 0.03 0.00 37,500 2017-08-11
142 3313 ArtGo Holdings Limited:O 69,000 37,000 0.00 0.00 36,630 2017-08-11
143 0530 Goldin Financial Holdings Limited:O 943,635 10,000 0.01 0.00 36,500 2017-08-11
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 235,400 1,000 0.01 0.00 34,000 2017-08-11
145 0689 EPI (Holdings) Limited:O 2,117,088 90,000 0.04 0.00 33,750 2017-08-11
146 1270 Langham Hospitality Investments Limited:O 528,700 10,000 0.03 0.00 33,400 2017-08-11
147 1600 Tian Lun Gas Holdings Limited:O 15,000 6,000 0.00 0.00 32,880 2017-08-11
148 1679 RISECOMM GROUP HOLDINGS LIMITED:O 17,500 10,000 0.00 0.00 31,500 2017-08-11
149 1117 China Modern Dairy Holdings Ltd.:O 246,000 20,000 0.00 0.00 28,200 2017-08-11
150 1161 WATER OASIS GROUP LIMITED:O 158,000 30,000 0.02 0.00 28,200 2017-08-11
151 2727 Shanghai Electric Group Company Limited:H 2,026,000 8,000 0.07 0.00 27,680 2017-08-11
152 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 403,200 16,000 0.06 0.00 27,200 2017-08-11
153 2020 ANTA Sports Products Limited:O 66,000 1,000 0.00 0.00 27,050 2017-08-11
154 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,200,000 200,000 0.26 0.01 26,800 2017-08-11
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 168,078 2,000 0.00 0.00 24,840 2017-08-11
156 3339 Lonking Holdings Limited:O 686,000 10,000 0.02 0.00 24,200 2017-08-11
157 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,000 10,000 0.00 0.00 24,000 2017-08-11
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,016,000 20,000 0.08 0.00 23,200 2017-08-11
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 987,048 2,000 0.00 0.00 22,760 2017-08-11
160 1690 Lap Kei Engineering (Holdings) Limited:O 2,480,000 100,000 0.19 0.01 20,900 2017-08-11
161 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 2,000 0.00 0.00 19,280 2017-08-11
162 2357 AviChina Industry & Technology Company Limited:H 3,886,000 4,000 0.16 0.00 18,960 2017-08-11
163 0630 AMCO United Holding Limited:O 3,454,640 100,000 0.19 0.01 18,700 2017-08-11
164 2866 COSCO SHIPPING Development Co., Ltd.:H 3,723,300 10,000 0.10 0.00 18,600 2017-08-11
165 8471 Reach New Holdings Limited:O 100,000 60,000 0.01 0.01 18,600 2017-08-11
166 8046 Heng Xin China Holdings Limited:O 6,359,871 368,000 0.08 0.00 18,400 2017-08-11
167 1970 IMAX China Holding, Inc.:O 61,100 1,000 0.02 0.00 17,380 2017-08-11
168 8182 China Candy Holdings Limited:O 2,060,000 100,000 0.13 0.01 17,100 2017-08-11
169 1630 Kin Shing Holdings Limited:O 348,000 30,000 0.02 0.00 17,100 2017-08-11
170 0735 China Power Clean Energy Development Company Limited:O 632,000 3,500 0.05 0.00 16,310 2017-08-11
171 1340 Huisheng International Holdings Limited:O 2,197,000 40,000 0.25 0.00 15,400 2017-08-11
172 8108 Grand Peace Group Holdings Limited:O 4,878,552 100,000 0.53 0.01 12,200 2017-08-11
173 0476 Ev Dynamics (Holdings) Limited:O 1,987,800 50,000 0.04 0.00 10,850 2017-08-11
174 2198 China Sanjiang Fine Chemicals Company Limited:O 102,000 4,000 0.01 0.00 10,440 2017-08-11
175 0707 Asia Television Holdings Limited:O 31,418,000 36,000 0.55 0.00 9,720 2017-08-11
176 1022 Feiyu Technology International Company Ltd.:O 622,500 10,500 0.04 0.00 9,555 2017-08-11
177 8268 Smart City Development Holdings Limited (KY):O 2,274,000 40,000 0.23 0.00 9,200 2017-08-11
178 0746 Lee & Man Chemical Company Limited:O 160,000 2,000 0.02 0.00 8,380 2017-08-11
179 1029 IRC LIMITED:O 6,624,398 18,000 0.09 0.00 6,030 2017-08-11
180 2112 Grace Life-tech Holdings Limited:O 4,000 4,000 0.00 0.00 5,800 2017-08-11
181 8023 KWONG MAN KEE GROUP LIMITED:O 342,000 12,000 0.06 0.00 5,760 2017-08-11
182 0875 Congyu Intelligent Agricultural Holdings Limited:O 395,669,602 200,000 4.12 0.00 5,200 2017-08-11
183 0147 International Business Settlement Holdings Limited:O 3,751,000 10,000 0.02 0.00 5,000 2017-08-11
184 0299 Glory Sun Land Group Limited:O 8,320,000 150,000 0.02 0.00 4,950 2017-08-11
185 8243 Dahe Media Co., Ltd.:H 1,040,000 10,000 0.42 0.00 4,350 2017-08-11
186 6128 Graphex Group Limited:O 32,000 2,000 0.01 0.00 3,700 2017-08-11
187 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,645,450 20,000 0.13 0.00 3,360 2017-08-11
188 1366 Jiangnan Group Limited:O 608,000 6,000 0.01 0.00 3,300 2017-08-11
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,608 4 0.02 0.00 19 2017-08-11
190 0915 Daohe Global Group Limited:O 414,000 -0 0.03 0.02 -0 2017-08-11
191 1271 Grand Ming Group Holdings Limited:O 37,453 -1 0.01 -0.00 -4 2017-08-11
192 6823 HKT Limited (KY):O 336,948 -60 0.00 -0.00 -616 2017-08-11
193 1327 Luxxu Group Limited:O 5,428,000 -40,000 0.16 -0.00 -1,440 2017-08-11
194 8153 Jiading International Group Holdings Limited:O 665,800 -10,000 0.06 -0.00 -1,860 2017-08-11
195 0812 Southwest Securities International Securities Limited:O 740,000 -10,000 0.03 -0.00 -2,400 2017-08-11
196 8238 Winto Group (Holdings) Limited:O 1,872,000 -48,000 0.02 -0.00 -2,400 2017-08-11
197 0805 GLENCORE PLC:O 18,200 -100 0.00 -0.00 -3,270 2017-08-11
198 0500 Frontier Services Group Limited:O 4,080,854 -3,000 0.28 -0.00 -3,420 2017-08-11
199 1365 China Rundong Auto Group Limited:O 47,000 -1,000 0.00 -0.00 -4,220 2017-08-11
200 0736 China Properties Investment Holdings Limited:O 22,588,078 -99,000 0.47 -0.00 -5,049 2017-08-11
201 0008 PCCW LIMITED:O 2,237,276 -1,423 0.03 -0.00 -6,318 2017-08-11
202 1182 Success Dragon International Holdings Limited:O 1,491,624 -50,000 0.07 -0.00 -8,050 2017-08-11
203 3800 GCL Technology Holdings Limited (KY):O 9,755,000 -10,000 0.05 -0.00 -8,700 2017-08-11
204 1658 Postal Savings Bank of China Co., Ltd.:H 493,000 -2,000 0.00 -0.00 -9,020 2017-08-11
205 0918 Majestic Dragon AeroTech Holdings Limited:O 260,000 -20,000 0.03 -0.00 -9,600 2017-08-11
206 0582 Shin Hwa World Limited:O 50,570,000 -120,000 0.04 -0.00 -9,960 2017-08-11
207 3919 Golden Power Group Holdings Limited:O 155,000 -10,000 0.06 -0.00 -10,300 2017-08-11
208 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 736,800 -10,000 0.08 -0.00 -10,700 2017-08-11
209 0636 KLN Logistics Group Limited (BM):O 115,500 -1,000 0.01 -0.00 -11,100 2017-08-11
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,028,840 -10,000 0.20 -0.00 -11,700 2017-08-11
211 0656 FOSUN INTERNATIONAL LIMITED:O 1,472,975 -1,000 0.02 -0.00 -11,780 2017-08-11
212 0755 DevGreat Group Limited:O 10,054,000 -100,000 0.07 -0.00 -11,800 2017-08-11
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,586,064 -4,000 0.03 -0.00 -11,920 2017-08-11
214 2002 China Sunshine Paper Holdings Company Limited:O 93,000 -6,500 0.01 -0.00 -12,545 2017-08-11
215 0672 Zhong An Group Limited:O 477,600 -6,000 0.02 -0.00 -13,860 2017-08-11
216 1389 Major Holdings Limited (KY):O 6,428,000 -100,000 0.27 -0.00 -14,400 2017-08-11
217 1420 Chuan Holdings Limited:O 428,000 -40,000 0.04 -0.00 -14,800 2017-08-11
218 1336 New China Life Insurance Company Ltd.:H 93,700 -300 0.01 -0.00 -14,865 2017-08-11
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,044,000 -5,000 0.02 -0.00 -15,750 2017-08-11
220 6030 CITIC Securities Company Limited:H 455,500 -1,000 0.02 -0.00 -15,940 2017-08-11
221 0505 Xingye Alloy Materials Group Limited (KY):O 10,572,000 -20,000 1.27 -0.00 -16,000 2017-08-11
222 6812 Winson Holdings Hong Kong Limited:O 100,000 -60,000 0.02 -0.01 -16,200 2017-08-11
223 0444 Sincere Watch (Hong Kong) Limited:O 1,190,000 -100,000 0.02 -0.00 -17,200 2017-08-11
224 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -17,340 2017-08-11
225 0251 S E A HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -17,620 2017-08-11
226 1486 C Cheng Holdings Limited:O 548,000 -8,000 0.20 -0.00 -18,400 2017-08-11
227 1207 SRE Group Limited:O 15,370,312 -100,000 0.07 -0.00 -18,600 2017-08-11
228 2268 Youyuan International Holdings Limited:O 17,000 -7,000 0.00 -0.00 -18,620 2017-08-11
229 1831 ShiFang Holding Limited:O 597,000 -99,000 0.04 -0.01 -19,701 2017-08-11
230 1051 G-Resources Group Limited:O 4,672,009 -210,000 0.02 -0.00 -21,000 2017-08-11
231 1495 Jiyi Holdings Limited:O 1,400,000 -28,000 0.32 -0.01 -22,120 2017-08-11
232 0491 Emperor Culture Group Limited:O 1,641,360 -100,000 0.05 -0.00 -23,900 2017-08-11
233 0194 LIU CHONG HING INVESTMENT LIMITED:O 221,000 -2,000 0.06 -0.00 -25,120 2017-08-11
234 8078 China Creative Digital Entertainment Limited:O 2,521,576 -100,000 0.02 -0.00 -25,500 2017-08-11
235 1695 S&P International Holding Limited:O 635,000 -50,000 0.06 -0.00 -25,500 2017-08-11
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,000 -16,000 0.01 -0.00 -26,240 2017-08-11
237 2202 China Vanke Company Limited:H 202,045 -1,200 0.02 -0.00 -26,520 2017-08-11
238 0309 Xinhua News Media Holdings Limited:O 654,000 -100,000 0.05 -0.01 -28,000 2017-08-11
239 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 26,023,000 -300,000 0.49 -0.01 -29,400 2017-08-11
240 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,038,160 -200,000 0.04 -0.00 -29,600 2017-08-11
241 3989 Capital Environment Holdings Limited:O 17,954,000 -100,000 0.13 -0.00 -31,500 2017-08-11
242 1733 E-Commodities Holdings Limited:O 2,180,529 -36,000 0.07 -0.00 -31,680 2017-08-11
243 1580 DA SEN HOLDINGS GROUP LIMITED:O 70,000 -50,000 0.01 -0.01 -32,000 2017-08-11
244 1234 China Lilang Limited:O 48,000 -6,000 0.00 -0.00 -32,100 2017-08-11
245 1257 China Everbright Greentech Limited:O 201,188 -6,000 0.01 -0.00 -32,760 2017-08-11
246 0220 Uni-President China Holdings Ltd.:O 145,800 -5,000 0.00 -0.00 -32,900 2017-08-11
247 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,741,098 -300,000 0.04 -0.00 -33,000 2017-08-11
248 6881 China Galaxy Securities Co., Ltd.:H 796,500 -5,000 0.02 -0.00 -34,000 2017-08-11
249 0189 DONGYUE GROUP LIMITED:O 1,201,000 -10,000 0.06 -0.00 -34,600 2017-08-11
250 1546 Thelloy Development Group Limited:O 56,000 -80,000 0.01 -0.01 -35,200 2017-08-11
251 0390 CHINA RAILWAY GROUP LIMITED:H 4,794,000 -6,000 0.11 -0.00 -36,060 2017-08-11
252 8431 Hao Bai International (Cayman) Limited:O 4,760,000 -200,000 0.37 -0.02 -36,600 2017-08-11
253 3818 China Dongxiang (Group) Co., Ltd.:O 2,259,057 -24,000 0.04 -0.00 -36,720 2017-08-11
254 1988 China Minsheng Banking Corp., Ltd.:H 1,540,760 -5,000 0.02 -0.00 -38,150 2017-08-11
255 0245 China Vered Financial Holding Corporation Limited:O 16,826,560 -90,000 0.06 -0.00 -38,250 2017-08-11
256 1811 CGN New Energy Holdings Co., Ltd.:O 574,000 -36,000 0.01 -0.00 -38,520 2017-08-11
257 1360 NOVA Group Holdings Limited (KY):O 1,900,000 -20,000 0.14 -0.00 -38,600 2017-08-11
258 1128 Wynn Macau, Limited:O 86,800 -2,400 0.00 -0.00 -38,688 2017-08-11
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,064,000 -120,000 0.10 -0.01 -40,800 2017-08-11
260 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 -30,000 0.01 -0.00 -41,100 2017-08-11
261 0952 Quam Plus International Financial Limited:O 326,892 -40,000 0.01 -0.00 -42,000 2017-08-11
262 0753 Air China Limited:H 396,000 -6,000 0.01 -0.00 -42,480 2017-08-11
263 0521 CWT International Limited:O 15,888,390 -150,000 0.14 -0.00 -43,500 2017-08-11
264 0327 PAX Global Technology Limited:O 384,000 -10,000 0.03 -0.00 -43,600 2017-08-11
265 0274 Renaissance Asia Silk Road Group Limited:O 83,188,400 -2,000,000 0.47 -0.01 -44,000 2017-08-11
266 0834 China Kangda Food Company Limited:O 88,000 -40,000 0.02 -0.01 -48,000 2017-08-11
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 519,949 -2,000 0.00 -0.00 -50,600 2017-08-11
268 0362 China Zenith Chemical Group Limited:O 871,125 -150,000 0.08 -0.01 -51,750 2017-08-11
269 0506 China Foods Limited:O 1,256,000 -14,000 0.04 -0.00 -53,060 2017-08-11
270 1470 Prosper One International Holdings Company Limited:O 1,032,000 -60,000 0.13 -0.01 -54,000 2017-08-11
271 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,262,800 -40,000 0.49 -0.02 -54,400 2017-08-11
272 2777 Guangzhou R&F Properties Co., Ltd.:H 541,200 -3,600 0.05 -0.00 -54,864 2017-08-11
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,981,000 -3,000 0.07 -0.00 -55,260 2017-08-11
274 8047 China Ocean Group Development Limited:O 660,700 -100,000 0.03 -0.00 -57,000 2017-08-11
275 9963 Transtech Optelecom Science Holdings Limited:O 540,000 -28,000 0.21 -0.01 -57,680 2017-08-11
276 2778 Champion Real Estate Investment Trust:Unit 315,080 -10,000 0.01 -0.00 -57,700 2017-08-11
277 1898 China Coal Energy Company Limited:H 1,396,000 -15,000 0.03 -0.00 -58,350 2017-08-11
278 0497 CSI Properties Limited (BM):O 12,068,500 -150,000 0.12 -0.00 -58,500 2017-08-11
279 1693 BGMC International Limited:O 76,000 -76,000 0.00 -0.00 -58,520 2017-08-11
280 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,023,100 -320,000 0.13 -0.01 -59,200 2017-08-11
281 1509 Harmonicare Medical Holdings Limited:O 92,000 -20,000 0.01 -0.00 -59,400 2017-08-11
282 1446 Hung Fook Tong Group Holdings Limited:O 156,000 -84,000 0.02 -0.01 -59,640 2017-08-11
283 1097 i-CABLE Communications Limited:O 1,775,510 -200,000 0.09 -0.01 -62,000 2017-08-11
284 0043 C.P. POKPHAND CO. LTD.:O 192,889,500 -88,000 0.80 -0.00 -62,480 2017-08-11
285 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -62,500 2017-08-11
286 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 966,532 -38,000 0.01 -0.00 -63,080 2017-08-11
287 8022 Evershine Group Holdings Limited:O 2,765,520 -123,000 0.17 -0.01 -66,420 2017-08-11
288 8109 Kirin Group Holdings Limited:O 1,535,880 -1,125,000 0.03 -0.03 -68,625 2017-08-11
289 1091 South Manganese Investment Limited:O 2,510,912 -126,000 0.07 -0.00 -70,560 2017-08-11
290 1194 Bay Area Gold Group Limited:O 4,414,000 -700,000 0.03 -0.01 -71,400 2017-08-11
291 3813 Pou Sheng International (Holdings) Limited:O 614,250 -50,000 0.01 -0.00 -72,000 2017-08-11
292 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 281,000 -20,000 0.02 -0.00 -76,400 2017-08-11
293 3836 China Harmony Auto Holding Limited:O 129,066,500 -20,000 8.39 -0.00 -78,000 2017-08-11
294 0006 Power Assets Holdings Limited:O 161,657 -1,000 0.01 -0.00 -78,100 2017-08-11
295 8039 China Come Ride New Energy Group Limited (KY):O 320,000 -56,000 0.08 -0.01 -79,520 2017-08-11
296 0994 CT Vision S.L. (International) Holdings Limited:O 612,000 -80,000 0.12 -0.02 -80,000 2017-08-11
297 3848 Haosen Fintech Group Limited:O 32,000 -10,000 0.02 -0.01 -80,100 2017-08-11
298 2340 ISP Holdings Limited:O 1,035,722 -88,000 0.24 -0.02 -81,840 2017-08-11
299 1168 Z Fin Limited:O 2,063,000 -78,000 0.06 -0.00 -81,900 2017-08-11
300 0750 China Shuifa Singyes Energy Holdings Limited:O 1,958,600 -30,000 0.23 -0.00 -82,200 2017-08-11
301 0123 Yuexiu Property Company Limited:O 6,346,744 -60,000 0.05 -0.00 -82,200 2017-08-11
302 2211 Universal Health International Group Holding Limited:O 2,118,000 -500,000 0.07 -0.02 -82,500 2017-08-11
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,060,000 -16,000 0.05 -0.00 -83,040 2017-08-11
304 0142 FIRST PACIFIC COMPANY LIMITED:O 119,502 -14,000 0.00 -0.00 -83,860 2017-08-11
305 1415 Cowell e Holdings Inc.:O 432,000 -26,000 0.05 -0.00 -84,500 2017-08-11
306 0378 FDG Kinetic Limited:O 2,502,500 -60,000 0.05 -0.00 -84,600 2017-08-11
307 0992 LENOVO GROUP LIMITED:O 4,752,434 -18,000 0.04 -0.00 -85,140 2017-08-11
308 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,158,000 -100,000 0.19 -0.01 -86,000 2017-08-11
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 153,040 -4,000 0.01 -0.00 -86,800 2017-08-11
310 0976 Chiho Environmental Group Limited:O 130,000 -20,000 0.01 -0.00 -87,400 2017-08-11
311 0552 China Communications Services Corporation Limited:H 540,258 -20,000 0.02 -0.00 -88,600 2017-08-11
312 1057 Zhejiang Shibao Company Limited:H 189,000 -30,000 0.09 -0.01 -90,600 2017-08-11
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,168,000 -26,000 0.02 -0.00 -91,780 2017-08-11
314 0960 Longfor Group Holdings Limited:O 17,500 -5,000 0.00 -0.00 -92,900 2017-08-11
315 3688 Top Spring International Holdings Limited:O 17,000 -30,000 0.00 -0.00 -95,100 2017-08-11
316 0196 Honghua Group Limited:O 7,975,000 -160,000 0.15 -0.00 -96,000 2017-08-11
317 1363 CT Environmental Group Limited:O 1,352,000 -70,000 0.02 -0.00 -98,700 2017-08-11
318 1828 DAH CHONG HONG HOLDINGS LIMITED:O 512,717 -25,000 0.03 -0.00 -100,750 2017-08-11
319 2233 WEST CHINA CEMENT LIMITED:O 1,028,000 -90,000 0.02 -0.00 -100,800 2017-08-11
320 1333 China Zhongwang Holdings Limited:O 752,000 -24,000 0.01 -0.00 -101,760 2017-08-11
321 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 840,000 -240,000 0.02 -0.01 -102,000 2017-08-11
322 0148 Kingboard Holdings Limited:O 179,340 -3,000 0.02 -0.00 -102,600 2017-08-11
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 888,028 -500 0.07 -0.00 -105,600 2017-08-11
324 0916 China Longyuan Power Group Corporation Limited:H 538,000 -18,000 0.02 -0.00 -106,740 2017-08-11
325 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,718 -6,000 0.01 -0.00 -107,400 2017-08-11
326 1520 Virtual Mind Holding Company Limited:O 2,922,000 -108,000 0.17 -0.01 -108,000 2017-08-11
327 0640 Infinity Development Holdings Company Limited:O 19,992,000 -120,000 3.16 -0.02 -109,200 2017-08-11
328 1322 CW Group Holdings Limited (KY):O 26,500 -90,000 0.00 -0.01 -112,500 2017-08-11
329 1659 Haitian Energy International Limited:O 7,408,000 -416,000 0.08 -0.00 -118,560 2017-08-11
330 2669 China Overseas Property Holdings Limited:O 976,446 -70,000 0.03 -0.00 -119,000 2017-08-11
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,433 -1,000 0.00 -0.00 -120,700 2017-08-11
332 3369 QINHUANGDAO PORT CO., LTD.:H 173,000 -50,000 0.02 -0.01 -123,000 2017-08-11
333 6837 Haitong Securities Co., Ltd.:H 517,200 -10,000 0.02 -0.00 -125,800 2017-08-11
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 365,400 -10,000 0.06 -0.00 -134,800 2017-08-11
335 0011 HANG SENG BANK, LIMITED:O 122,726 -800 0.01 -0.00 -140,160 2017-08-11
336 1663 Sino Harbour Holdings Group Limited:O 2,262,000 -340,000 0.09 -0.01 -141,100 2017-08-11
337 0885 Rentian Technology Holdings Limited:O 7,602,720 -400,000 0.07 -0.00 -150,000 2017-08-11
338 0030 YNBY International Limited:O 107,853,000 -600,000 2.38 -0.01 -153,000 2017-08-11
339 0419 Hony Media Group:O 6,455,424 -500,000 0.05 -0.00 -155,000 2017-08-11
340 1263 PC Partner Group Limited:O 504,000 -60,000 0.12 -0.01 -155,400 2017-08-11
341 6878 Differ Group Auto Limited:O 16,126,000 -300,000 0.38 -0.01 -156,000 2017-08-11
342 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,240,000 -80,000 0.10 -0.00 -156,000 2017-08-11
343 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,311,785 -60,000 0.03 -0.00 -156,000 2017-08-11
344 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 -76,000 0.00 -0.00 -160,360 2017-08-11
345 0708 China Evergrande New Energy Vehicle Group Limited:O 900,000 -100,000 0.01 -0.00 -161,000 2017-08-11
346 1610 COFCO Joycome Foods Limited:O 61,000 -104,000 0.00 -0.00 -162,240 2017-08-11
347 1060 Damai Entertainment Holdings Limited (BM):O 8,377,002 -120,000 0.03 -0.00 -165,600 2017-08-11
348 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 299,400 -10,000 0.02 -0.00 -166,400 2017-08-11
349 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,487,600 -100,000 0.28 -0.01 -170,000 2017-08-11
350 1428 Bright Smart Securities & Commodities Group Limited:O 741,001 -70,000 0.04 -0.00 -170,100 2017-08-11
351 0241 Alibaba Health Information Technology Limited:O 844,000 -52,000 0.01 -0.00 -173,160 2017-08-11
352 2282 MGM China Holdings Limited:O 68,400 -11,600 0.00 -0.00 -180,264 2017-08-11
353 0272 SHUI ON LAND LIMITED:O 1,207,278 -101,500 0.01 -0.00 -184,730 2017-08-11
354 1893 China National Materials Company Limited:H 3,405,000 -60,000 0.29 -0.01 -185,400 2017-08-11
355 1430 Suchuang Gas Corporation Limited:O 28,000 -64,000 0.00 -0.01 -191,360 2017-08-11
356 0489 DongFeng Motor Group Company Limited (CN):H 142,000 -20,000 0.00 -0.00 -196,000 2017-08-11
357 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,616,001 -400,000 0.20 -0.02 -204,000 2017-08-11
358 1689 Huaxi Holdings Company Limited:O 62,000 -64,000 0.02 -0.02 -208,640 2017-08-11
359 2822 CSOP FTSE China A50 ETF:Unit 505,000 -16,000 0.03 -0.00 -212,480 2017-08-11
360 8133 Jisheng Group Holdings Limited:O 220,240,000 -760,000 6.29 -0.02 -216,600 2017-08-11
361 0817 China Jinmao Holdings Group Limited:O 216,120 -70,000 0.00 -0.00 -234,500 2017-08-11
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,832 -56,000 0.01 -0.00 -235,760 2017-08-11
363 1196 Realord Group Holdings Limited:O 48,000 -60,000 0.00 -0.01 -242,400 2017-08-11
364 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 466,114 -120,000 0.03 -0.01 -250,800 2017-08-11
365 1618 Metallurgical Corporation of China Ltd.:H 2,120,000 -100,000 0.07 -0.00 -255,000 2017-08-11
366 3908 China International Capital Corporation Limited:H 2,006,400 -20,000 0.13 -0.00 -257,600 2017-08-11
367 0285 BYD Electronic (International) Company Limited:O 1,019,666 -15,000 0.05 -0.00 -276,000 2017-08-11
368 2799 China CITIC Financial Asset Management Co., Ltd.:H 275,000 -90,000 0.00 -0.00 -289,800 2017-08-11
369 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 -30,000 0.01 -0.00 -330,000 2017-08-11
370 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 59,000 -95,000 0.03 -0.04 -333,450 2017-08-11
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,976 -10,000 0.00 -0.00 -336,500 2017-08-11
372 0806 Value Partners Group Limited:O 344,000 -50,000 0.02 -0.00 -351,500 2017-08-11
373 0604 SHENZHEN INVESTMENT LIMITED:O 2,118,057 -104,000 0.03 -0.00 -352,560 2017-08-11
374 1065 Tianjin Capital Environmental Protection Group Company Limited:H 272,000 -80,000 0.08 -0.02 -376,800 2017-08-11
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,728,250 -41,500 0.06 -0.00 -416,660 2017-08-11
376 0751 Skyworth Group Limited:O 651,129 -116,000 0.02 -0.00 -458,200 2017-08-11
377 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 314,120 -10,000 0.01 -0.00 -460,000 2017-08-11
378 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,800 -8,400 0.03 -0.01 -462,840 2017-08-11
379 3323 China National Building Material Company Limited:H 1,415,756 -96,000 0.05 -0.00 -468,480 2017-08-11
380 0833 ALLTRONICS HOLDINGS LIMITED:O 293,134 -173,000 0.03 -0.02 -474,020 2017-08-11
381 0069 SHANGRI-LA ASIA LIMITED:O 190,000 -38,000 0.01 -0.00 -478,800 2017-08-11
382 2338 WEICHAI POWER CO., LTD.:H 503,600 -64,000 0.03 -0.00 -497,920 2017-08-11
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -615,500 2017-08-11
384 0606 China Agri-Industries Holdings Limited:O 2,071,806 -190,000 0.04 -0.00 -644,100 2017-08-11
385 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 505,500 -160,000 0.05 -0.02 -651,200 2017-08-11
386 0818 Hi Sun Technology (China) Limited:O 1,725,000 -498,000 0.06 -0.02 -677,280 2017-08-11
387 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 259,876 -16,000 0.01 -0.00 -748,000 2017-08-11
388 1398 Industrial and Commercial Bank of China Limited:H 13,854,505 -175,000 0.02 -0.00 -927,500 2017-08-11
389 2038 FIH Mobile Limited:O 380,754,282 -431,000 4.77 -0.01 -1,077,500 2017-08-11
390 1211 BYD COMPANY LIMITED:H 162,600 -28,000 0.02 -0.00 -1,363,600 2017-08-11
391 1869 Kafelaku Coffee Holding Limited:O 450,000 -200,000 0.06 -0.03 -1,500,000 2017-08-11
392 2362 Jinchuan Group International Resources Co. Ltd:O 2,345,600 -1,288,000 0.05 -0.03 -1,725,920 2017-08-11
393 8326 Tonking New Energy Group Holdings Limited:O 11,390,000 -320,000 2.78 -0.08 -1,750,400 2017-08-11
394 0267 CITIC Limited (HK):O 1,255,000 -210,000 0.00 -0.00 -2,461,200 2017-08-11
395 0901 Goldstone Investment Group Limited:O 14,003,664 -12,000,000 0.78 -0.67 -3,660,000 2017-08-11

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