HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,007,455 4,134,000 0.26 0.02 24,142,560 2017-07-11
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,655,840 175,500 0.26 0.03 12,574,575 2017-07-11
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,979,676 168,000 0.13 0.00 6,300,000 2017-07-11
4 3333 China Evergrande Group:O 18,833,000 297,000 0.14 0.00 4,603,500 2017-07-11
5 0665 Haitong International Securities Group Limited:O 9,544,167 1,009,000 0.18 0.02 4,439,600 2017-07-11
6 6881 China Galaxy Securities Co., Ltd.:H 19,636,500 611,500 0.53 0.02 4,219,350 2017-07-11
7 0941 China Mobile Limited (HK):O 7,308,927 48,500 0.04 0.00 3,928,500 2017-07-11
8 1398 Industrial and Commercial Bank of China Limited:H 216,592,075 655,000 0.25 0.00 3,288,100 2017-07-11
9 0002 CLP HOLDINGS LIMITED:O 15,214,702 38,000 0.60 0.00 3,104,600 2017-07-11
10 1211 BYD COMPANY LIMITED:H 3,055,535 55,000 0.33 0.01 2,659,250 2017-07-11
11 0006 Power Assets Holdings Limited:O 10,874,633 38,000 0.51 0.00 2,604,900 2017-07-11
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,313,687 20,000 0.15 0.00 2,318,000 2017-07-11
13 1357 Meitu, Inc.:O 8,560,612 213,500 0.20 0.01 2,109,380 2017-07-11
14 0914 Anhui Conch Cement Company Limited:H 1,682,244 63,000 0.13 0.00 1,735,650 2017-07-11
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,302,450 90,000 0.16 0.00 1,668,600 2017-07-11
16 2338 WEICHAI POWER CO., LTD.:H 2,393,760 200,000 0.25 0.02 1,406,000 2017-07-11
17 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,280,000 940,000 1.10 0.14 1,137,400 2017-07-11
18 1812 Shandong Chenming Paper Holdings Limited:H 564,500 96,000 0.16 0.03 1,084,800 2017-07-11
19 0182 Concord New Energy Group Limited:O 52,762,200 3,000,000 0.61 0.03 1,005,000 2017-07-11
20 6030 CITIC Securities Company Limited:H 13,932,540 60,000 0.61 0.00 964,800 2017-07-11
21 3993 CMOC Group Limited (CN):H 34,100,150 285,000 0.87 0.01 929,100 2017-07-11
22 2689 Nine Dragons Paper (Holdings) Limited:O 3,615,000 88,000 0.08 0.00 924,000 2017-07-11
23 3380 Logan Group Company Limited:O 6,084,000 140,000 0.11 0.00 849,800 2017-07-11
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 288,835 12,870 0.09 0.00 839,768 2017-07-11
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,239,000 100,000 0.14 0.00 749,000 2017-07-11
26 0008 PCCW LIMITED:O 30,207,791 140,000 0.39 0.00 606,200 2017-07-11
27 0823 Link Real Estate Investment Trust:Unit 5,292,145 9,000 0.24 0.00 542,700 2017-07-11
28 0371 Beijing Enterprises Water Group Limited:O 359,467,796 88,000 4.10 0.00 534,160 2017-07-11
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,911,532 150,000 0.40 0.01 519,000 2017-07-11
30 1918 Sunac China Holdings Limited:O 6,483,660 30,000 0.17 0.00 504,600 2017-07-11
31 1928 Sands China Ltd.:O 4,686,200 14,400 0.06 0.00 499,680 2017-07-11
32 1788 Guotai Junan International Holdings Limited:O 28,100,085 200,000 0.40 0.00 474,000 2017-07-11
33 1546 Thelloy Development Group Limited:O 984,000 904,000 0.12 0.11 442,960 2017-07-11
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050,140 80,000 0.03 0.00 404,000 2017-07-11
35 0353 Energy International Investments Holdings Limited:O 24,007,005 2,000,000 0.79 0.07 350,000 2017-07-11
36 0535 Gemdale Properties and Investment Corporation Limited:O 10,449,000 500,000 0.07 0.00 350,000 2017-07-11
37 3983 China BlueChemical Ltd.:H 4,660,000 160,000 0.26 0.01 321,600 2017-07-11
38 8217 WMHW Holdings Limited:O 1,340,000 620,000 0.11 0.05 316,200 2017-07-11
39 1285 Jiashili Group Limited:O 139,000 139,000 0.03 0.03 312,750 2017-07-11
40 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 489,800 18,800 0.04 0.00 312,456 2017-07-11
41 2269 WuXi Biologics (Cayman) Inc.:O 92,500 10,000 0.01 0.00 308,500 2017-07-11
42 1508 China Reinsurance (Group) Corporation:H 42,075,000 170,000 0.63 0.00 299,200 2017-07-11
43 1776 GF Securities Co., Ltd.:H 8,212,000 19,000 0.48 0.00 299,060 2017-07-11
44 3808 SINOTRUK (HONG KONG) LIMITED:O 4,357,000 48,000 0.16 0.00 277,440 2017-07-11
45 1184 S.A.S. Dragon Holdings Limited:O 572,000 120,000 0.09 0.02 274,800 2017-07-11
46 0334 China Display Optoelectronics Technology Holdings Limited:O 3,215,400 216,000 0.16 0.01 272,160 2017-07-11
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,200,950 60,000 0.90 0.00 258,000 2017-07-11
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 834,000 40,000 0.06 0.00 254,400 2017-07-11
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,598,214 80,000 0.30 0.01 254,400 2017-07-11
50 0778 Fortune Real Estate Investment Trust:Unit 299,221,000 25,000 15.68 0.00 238,250 2017-07-11
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,771,250 25,000 0.15 0.00 234,250 2017-07-11
52 6839 Yunnan Water Investment Co., Limited:H 2,925,000 65,000 0.80 0.02 232,700 2017-07-11
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,680,000 90,000 0.09 0.00 207,000 2017-07-11
54 2007 Country Garden Holdings Company Limited:O 16,630,696 20,000 0.08 0.00 185,000 2017-07-11
55 1610 COFCO Joycome Foods Limited:O 1,274,000 100,000 0.03 0.00 165,000 2017-07-11
56 87001 Hui Xian Real Estate Investment Trust:Unit 385,853,920 48,000 6.99 0.00 147,840 2017-07-11
57 1339 People's Insurance Company (Group) of China Limited (The):H 66,418,000 40,000 0.76 0.00 146,400 2017-07-11
58 0047 Hop Hing Group Holdings Limited:O 189,196,712 684,000 1.88 0.01 144,324 2017-07-11
59 8269 Wealth Glory Holdings Limited:O 9,400,001 340,000 1.37 0.05 141,100 2017-07-11
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,516,240 3,000 0.06 0.00 139,800 2017-07-11
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,622,000 20,000 0.17 0.00 139,600 2017-07-11
62 0656 FOSUN INTERNATIONAL LIMITED:O 24,193,038 11,500 0.28 0.00 138,000 2017-07-11
63 2020 ANTA Sports Products Limited:O 1,634,000 5,000 0.06 0.00 132,500 2017-07-11
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,687,753 3,000 0.14 0.00 130,650 2017-07-11
65 1958 BAIC Motor Corporation Limited:H 1,065,000 16,000 0.05 0.00 130,240 2017-07-11
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,839,133 10,000 1.11 0.00 126,600 2017-07-11
67 1818 Zhaojin Mining Industry Company Limited:H 13,476,500 20,000 1.28 0.00 124,200 2017-07-11
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,144,893 609 0.74 0.00 123,262 2017-07-11
69 1638 Kaisa Group Holdings Ltd.:O 16,609,055 43,000 0.32 0.00 122,550 2017-07-11
70 1972 SWIRE PROPERTIES LIMITED:O 3,534,621 4,200 0.06 0.00 109,830 2017-07-11
71 0916 China Longyuan Power Group Corporation Limited:H 4,036,000 20,000 0.12 0.00 109,800 2017-07-11
72 0381 AOM International Group Company Limited:O 15,976,000 1,400,000 0.26 0.02 100,800 2017-07-11
73 0001 CK Hutchison Holdings Limited:O 9,770,896 1,000 0.25 0.00 98,950 2017-07-11
74 0808 Prosperity Real Estate Investment Trust:Unit 22,848,202 30,000 1.56 0.00 98,700 2017-07-11
75 0489 DongFeng Motor Group Company Limited (CN):H 2,068,000 10,000 0.07 0.00 95,000 2017-07-11
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 829,200 3,200 0.16 0.00 90,560 2017-07-11
77 1548 Genscript Biotech Corporation:O 13,776,000 20,000 0.80 0.00 89,400 2017-07-11
78 2866 COSCO SHIPPING Development Co., Ltd.:H 36,174,050 50,000 0.96 0.00 87,500 2017-07-11
79 1230 Yashili International Holdings Ltd:O 13,671,000 59,000 0.29 0.00 84,960 2017-07-11
80 0753 Air China Limited:H 3,938,000 10,000 0.09 0.00 76,000 2017-07-11
81 0022 MEXAN LIMITED (BM):O 24,618,000 240,000 1.88 0.02 75,600 2017-07-11
82 0194 LIU CHONG HING INVESTMENT LIMITED:O 781,140 6,000 0.21 0.00 72,960 2017-07-11
83 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,254,000 20,000 0.38 0.00 72,400 2017-07-11
84 0099 Wong's International Holdings Limited:O 899,763 20,000 0.19 0.00 66,800 2017-07-11
85 6837 Haitong Securities Co., Ltd.:H 11,457,827 5,200 0.34 0.00 65,208 2017-07-11
86 0024 BURWILL HOLDINGS LIMITED:O 14,416,200 300,000 0.29 0.01 64,200 2017-07-11
87 2238 Guangzhou Automobile Group Co., Ltd.:H 4,236,829 4,000 0.19 0.00 63,760 2017-07-11
88 0358 Jiangxi Copper Company Limited:H 14,456,570 5,000 1.04 0.00 62,400 2017-07-11
89 0799 IGG Inc:O 2,563,000 5,000 0.19 0.00 59,600 2017-07-11
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,749,000 6,000 0.03 0.00 59,040 2017-07-11
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,586,400 4,000 0.61 0.00 58,000 2017-07-11
92 0102 Summit Ascent Holdings Limited:O 14,194,328 30,000 0.96 0.00 54,900 2017-07-11
93 0816 Huadian Fuxin Energy Corporation Limited:H 5,270,000 30,000 0.21 0.00 54,300 2017-07-11
94 6886 Huatai Securities Co., Ltd.:H 6,776,200 3,400 0.39 0.00 51,136 2017-07-11
95 0905 Walnut Capital Limited:O 280,000 144,000 0.04 0.02 51,120 2017-07-11
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,130,088 100,000 0.35 0.01 51,000 2017-07-11
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,665,483 4,000 0.08 0.00 49,920 2017-07-11
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 776,400 2,000 0.13 0.00 49,600 2017-07-11
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,787,750 198,000 0.26 0.01 48,510 2017-07-11
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,684,000 15,000 0.32 0.00 41,550 2017-07-11
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 542,649 4,000 0.05 0.00 40,560 2017-07-11
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,720,000 2,000,000 0.28 0.02 40,000 2017-07-11
103 1647 Grandshores Technology Group Limited:O 420,000 120,000 0.04 0.01 37,200 2017-07-11
104 0303 VTECH HOLDINGS LIMITED:O 321,693 300 0.13 0.00 35,580 2017-07-11
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,196,080 10,000 0.30 0.00 35,100 2017-07-11
106 1152 Momentum Financial Holdings Limited:O 7,660,000 68,000 0.78 0.01 33,320 2017-07-11
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,112,000 2,000 0.08 0.00 30,600 2017-07-11
108 1766 CRRC Corporation Limited:H 35,494,660 4,000 0.81 0.00 27,600 2017-07-11
109 8319 Expert Systems Holdings Limited:O 480,000 150,000 0.06 0.02 25,500 2017-07-11
110 0998 China CITIC Bank Corporation Limited:H 65,403,908 5,000 0.44 0.00 24,500 2017-07-11
111 2331 LI NING COMPANY LIMITED:O 4,867,623 4,000 0.22 0.00 23,760 2017-07-11
112 0185 Zensun Enterprises Limited:O 3,151,514 80,000 0.05 0.00 17,200 2017-07-11
113 0370 Hong Kong Robotics Group Holding Limited:O 37,064,600 100,000 0.51 0.00 11,900 2017-07-11
114 3997 Telecom Service One Holdings Limited:O 206,000 6,000 0.16 0.00 10,500 2017-07-11
115 0299 Glory Sun Land Group Limited:O 43,220,000 200,000 0.13 0.00 7,000 2017-07-11
116 0390 CHINA RAILWAY GROUP LIMITED:H 18,044,840 1,000 0.43 0.00 6,220 2017-07-11
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,804,000 6,000 0.44 0.00 5,940 2017-07-11
118 0139 Smart Fish Wealthlink Holdings Limited (BM):O 25,424,142 28,000 0.25 0.00 3,528 2017-07-11
119 1893 China National Materials Company Limited:H 4,154,000 1,000 0.36 0.00 2,750 2017-07-11
120 8452 FY Financial (Shenzhen) Co., Ltd.:H 54,000 2,000 0.06 0.00 2,560 2017-07-11
121 0509 Century Sunshine Group Holdings Limited:O 54,645,675 5,000 1.19 0.00 1,275 2017-07-11
122 1562 Cybernaut International Holdings Company Limited:Wrnt 632,800 -92,000 0.18 -0.03 -920 * 2017-07-11
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 784,833 -496 0.03 -0.00 -9,662 2017-07-11
124 0887 Emperor Watch & Jewellery Limited:O 148,550,000 -40,000 2.16 -0.00 -13,000 2017-07-11
125 2800 Tracker Fund of Hong Kong:Unit 26,502,941 -500 0.77 0.00 -13,275 2017-07-11
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 404,500 -500 0.08 -0.00 -14,250 2017-07-11
127 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,663,200 -96,000 0.25 -0.00 -14,400 2017-07-11
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,824,000 -4,000 0.46 -0.00 -14,640 2017-07-11
129 1431 YuanShengTai Dairy Farm Limited:O 14,485,000 -40,000 0.31 -0.00 -16,400 2017-07-11
130 3323 China National Building Material Company Limited:H 15,912,000 -4,000 0.55 -0.00 -18,160 2017-07-11
131 1019 Convoy Global Holdings Limited:O 5,704,000 -114,000 0.04 -0.00 -20,634 2017-07-11
132 1856 ERNEST BOREL HOLDINGS LIMITED:O 435,000 -14,000 0.13 -0.00 -21,980 2017-07-11
133 8193 Asia-Pac Financial Investment Company Limited:O 5,100,000 -800,000 0.10 -0.02 -25,600 2017-07-11
134 6828 Beijing Gas Blue Sky Holdings Limited:O 23,552,000 -48,000 0.24 -0.00 -27,840 2017-07-11
135 1068 China Yurun Food Group Limited:O 8,590,100 -30,000 0.47 -0.00 -30,600 2017-07-11
136 1088 China Shenhua Energy Company Limited:H 23,774,668 -2,000 0.70 -0.00 -34,360 2017-07-11
137 0143 Guoan International Limited:O 129,722,000 -150,000 1.67 -0.00 -36,450 2017-07-11
138 0119 Poly Property Group Co., Limited:O 21,834,200 -10,000 0.60 -0.00 -37,200 2017-07-11
139 8203 Kaisun Holdings Limited:O 10,043,500 -97,000 1.74 -0.02 -37,830 2017-07-11
140 8021 WLS HOLDINGS LIMITED:O 18,150,000 -2,440,000 0.14 -0.02 -41,480 2017-07-11
141 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,862,200 -40,000 0.21 -0.00 -42,000 2017-07-11
142 0760 Talent Property Group Limited:O 58,290,000 -390,000 0.57 -0.00 -42,510 2017-07-11
143 1268 China MeiDong Auto Holdings Limited:O 3,780,000 -20,000 0.35 -0.00 -43,400 2017-07-11
144 1618 Metallurgical Corporation of China Ltd.:H 18,268,000 -17,000 0.64 -0.00 -44,200 2017-07-11
145 3918 NagaCorp Ltd.:O 2,974,335 -10,000 0.12 -0.00 -44,600 2017-07-11
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,478,616 -10,000 0.22 -0.00 -46,500 2017-07-11
147 1029 IRC LIMITED:O 8,208,265 -200,000 0.12 -0.00 -54,000 2017-07-11
148 1186 China Railway Construction Corporation Limited:H 6,492,000 -5,500 0.31 -0.00 -55,660 2017-07-11
149 1557 K. H. Group Holdings Limited:O 80,000 -48,000 0.02 -0.01 -60,480 2017-07-11
150 0148 Kingboard Holdings Limited:O 898,522 -2,000 0.09 -0.00 -66,000 2017-07-11
151 1786 CRCC High-Tech Equipment Corporation Limited:H 488,000 -20,000 0.09 -0.00 -66,600 2017-07-11
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 610,113 -138,960 0.03 -0.01 -69,480 2017-07-11
153 0763 ZTE CORPORATION:H 4,512,841 -4,000 0.60 -0.00 -73,920 2017-07-11
154 0885 Rentian Technology Holdings Limited:O 7,036,000 -204,000 0.06 -0.01 -78,540 2017-07-11
155 0883 CNOOC LIMITED:O 47,005,114 -10,000 0.11 -0.00 -85,400 2017-07-11
156 3800 GCL Technology Holdings Limited (KY):O 53,305,200 -100,000 0.29 -0.00 -86,000 2017-07-11
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,515,100 -40,000 0.71 -0.00 -88,400 2017-07-11
158 0493 GOME Retail Holdings Limited:O 119,999,842 -100,000 0.55 -0.00 -93,000 2017-07-11
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,727,820 -30,000 0.22 -0.00 -95,400 2017-07-11
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 467,500 -1,000 0.04 -0.00 -102,600 2017-07-11
161 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 58,550,054 -7,000 8.26 -0.00 -103,320 2017-07-11
162 2688 ENN Energy Holdings Limited:O 188,000 -2,000 0.02 -0.00 -105,200 2017-07-11
163 0288 WH Group Limited (KY):O 1,873,000 -14,000 0.01 -0.00 -108,500 2017-07-11
164 0572 Future World Holdings Limited:O 6,943,915 -972,000 0.11 -0.01 -118,584 2017-07-11
165 1113 CK Asset Holdings Limited (KY):O 8,127,875 -2,000 0.22 -0.00 -122,800 2017-07-11
166 0269 China Resources and Transportation Group Limited:O 6,787,734 -520,000 0.09 -0.01 -148,200 * 2017-07-11
167 1478 Q Technology (Group) Company Limited:O 1,196,000 -20,000 0.11 -0.00 -148,600 2017-07-11
168 1686 SUNEVISION HOLDINGS LTD.:O 3,576,416 -30,000 0.15 -0.00 -153,900 2017-07-11
169 0776 Imperium Technology Group Limited (KY):O 138,000 -42,000 0.05 -0.01 -167,580 2017-07-11
170 1513 Livzon Pharmaceutical Group Inc.:H 81,500 -4,200 0.06 -0.00 -184,380 2017-07-11
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,000 -7,000 0.02 -0.00 -197,400 2017-07-11
172 8325 China Smartpay Group Holdings Limited:O 14,990,000 -200,000 1.03 -0.01 -204,000 2017-07-11
173 0228 China Energy Development Holdings Limited:O 102,858,000 -3,000,000 1.08 -0.03 -213,000 2017-07-11
174 0932 Shunten International (Holdings) Limited:O 3,036,000 -32,000 0.57 -0.01 -221,440 2017-07-11
175 1109 CHINA RESOURCES LAND LIMITED:O 1,273,444 -10,000 0.02 -0.00 -228,000 2017-07-11
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,352,000 -58,000 0.64 -0.00 -234,900 2017-07-11
177 1886 China Huiyuan Juice Group Limited:O 3,476,000 -100,000 0.13 -0.00 -243,000 2017-07-11
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,569,020 -80,000 0.47 -0.01 -296,000 2017-07-11
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,389,910 -92,000 0.49 -0.01 -296,240 2017-07-11
180 0521 CWT International Limited:O 41,161,081 -1,000,000 0.36 -0.01 -325,000 2017-07-11
181 0163 Emperor International Holdings Limited:O 8,195,803 -112,000 0.22 -0.00 -331,520 2017-07-11
182 0425 Minth Group Limited:O 74,000 -10,000 0.01 -0.00 -337,000 2017-07-11
183 2233 WEST CHINA CEMENT LIMITED:O 5,256,000 -290,000 0.10 -0.01 -339,300 2017-07-11
184 0616 EMINENCE ENTERPRISE LIMITED:O 179,828,970 -5,000,000 9.41 -0.26 -345,000 2017-07-11
185 6818 China Everbright Bank Company Limited:H 7,125,000 -99,000 0.10 -0.00 -367,290 2017-07-11
186 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,350,000 -140,000 0.17 -0.02 -390,600 2017-07-11
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,508,071 -29,221 0.14 -0.00 -445,328 2017-07-11
188 0285 BYD Electronic (International) Company Limited:O 715,000 -25,000 0.03 -0.00 -446,500 2017-07-11
189 1112 Health and Happiness (H&H) International Holdings Limited:O 650,000 -20,000 0.10 -0.00 -451,000 2017-07-11
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,343,919 -300,000 0.97 -0.01 -462,000 2017-07-11
191 0933 Brightoil Petroleum (Holdings) Limited:O 27,136,100 -236,000 0.27 -0.00 -472,000 2017-07-11
192 0904 China Green (Holdings) Limited:O 8,762,820 -20,000,000 0.13 -0.29 -520,000 2017-07-11
193 0085 China Electronics Huada Technology Company Limited:O 24,704,250 -480,000 1.22 -0.02 -532,800 2017-07-11
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 467,483 -125,000 0.03 -0.01 -625,000 2017-07-11
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 -20,000 0.00 -0.00 -640,000 2017-07-11
196 0604 SHENZHEN INVESTMENT LIMITED:O 18,316,029 -186,000 0.24 -0.00 -651,000 2017-07-11
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,487,886 -12,000 0.34 -0.00 -661,200 2017-07-11
198 1053 Chongqing Iron & Steel Company Limited:H 3,613,400 -762,000 0.67 -0.14 -777,240 2017-07-11
199 2382 Sunny Optical Technology (Group) Company Limited:O 632,085 -11,000 0.06 -0.00 -804,650 2017-07-11
200 0563 Shanghai Industrial Urban Development Group Limited:O 47,439,200 -404,000 0.99 -0.01 -832,240 2017-07-11
201 0992 LENOVO GROUP LIMITED:O 35,615,684 -182,000 0.32 -0.00 -873,600 2017-07-11
202 1333 China Zhongwang Holdings Limited:O 15,050,800 -292,400 0.28 -0.01 -985,388 2017-07-11
203 2005 SSY Group Limited (KY):O 5,547,378 -320,000 0.20 -0.01 -1,020,800 2017-07-11
204 3888 Kingsoft Corporation Limited:O 10,759,700 -53,000 0.82 -0.00 -1,048,340 2017-07-11
205 1636 China Metal Resources Utilization Limited:O 4,216,000 -364,000 0.17 -0.01 -1,084,720 2017-07-11
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,085,415 -1,120,000 0.62 -0.04 -1,120,000 2017-07-11
207 2202 China Vanke Company Limited:H 3,082,505 -55,600 0.23 -0.00 -1,292,700 2017-07-11
208 0450 HUNG HING PRINTING GROUP LIMITED:O 250,000 -750,000 0.03 -0.08 -1,312,500 2017-07-11
209 0868 XINYI GLASS HOLDINGS LIMITED:O 2,754,756 -170,000 0.07 -0.00 -1,394,000 2017-07-11
210 1193 China Resources Gas Group Limited:O 1,054,800 -50,000 0.05 -0.00 -1,445,000 2017-07-11
211 2009 BBMG Corporation:H 23,276,000 -418,000 1.00 -0.02 -1,680,360 2017-07-11
212 1336 New China Life Insurance Company Ltd.:H 1,022,900 -40,764 0.10 -0.00 -1,689,668 2017-07-11
213 1299 AIA Group Limited:O 12,399,747 -31,000 0.10 -0.00 -1,785,600 2017-07-11
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,912,725 -73,000 0.39 -0.00 -1,795,800 2017-07-11
215 0700 TENCENT HOLDINGS LIMITED:O 11,943,212 -6,600 0.13 -0.00 -1,837,440 2017-07-11
216 0410 SOHO CHINA LIMITED:O 14,114,500 -490,000 0.27 -0.01 -1,999,200 2017-07-11
217 0005 HSBC HOLDINGS PLC:O 96,905,129 -27,012 0.47 -0.00 -2,027,251 2017-07-11
218 3328 Bank of Communications Co., Ltd.:H 63,671,351 -380,000 0.18 -0.00 -2,120,400 2017-07-11
219 3900 Greentown China Holdings Limited:O 12,746,000 -260,000 0.59 -0.01 -2,683,200 2017-07-11
220 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,495,000 -314,500 0.66 -0.05 -2,843,080 2017-07-11
221 0405 Yuexiu Real Estate Investment Trust:Unit 37,426,680 -600,000 1.27 -0.02 -2,964,000 2017-07-11
222 1458 Zhou Hei Ya International Holdings Company Limited:O 482,000 -366,000 0.02 -0.02 -2,982,900 2017-07-11
223 0397 Minerva Group Holding Limited:O 4,510,647 -32,576,000 0.15 -1.12 -3,127,296 2017-07-11
224 0857 PETROCHINA COMPANY LIMITED:H 217,009,820 -696,000 1.03 -0.00 -3,326,880 2017-07-11
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,267,383 -554,000 0.08 -0.00 -3,423,720 2017-07-11
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,826,376 -314,000 0.03 -0.00 -3,428,880 2017-07-11
227 3988 BANK OF CHINA LIMITED:H 434,229,542 -956,000 0.52 -0.00 -3,498,960 2017-07-11
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,415,640 -259,372 0.32 -0.00 -3,812,768 2017-07-11
229 0384 CHINA GAS HOLDINGS LIMITED:O 28,372,000 -242,000 0.57 -0.00 -4,375,360 2017-07-11
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,353,400 -764,520 0.47 -0.01 -6,628,388 2017-07-11
231 2822 CSOP FTSE China A50 ETF:Unit 19,354,600 -550,000 1.10 -0.03 -7,238,000 2017-07-11
232 0066 MTR CORPORATION LIMITED:O 6,988,908 -175,500 0.12 -0.00 -7,836,075 2017-07-11
233 2888 STANDARD CHARTERED PLC:O 2,818,492 -143,400 0.09 -0.00 -11,816,160 2017-07-11

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