CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0342 NewOcean Energy Holdings Limited:O 6,874,000 5,000,000 0.47 0.34 11,700,000 2017-07-19
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,046,000 744,000 0.01 0.00 8,511,360 2017-07-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,952,881 256,000 0.03 0.00 6,592,000 2017-07-19
4 1398 Industrial and Commercial Bank of China Limited:H 11,704,460 1,066,000 0.01 0.00 5,692,440 2017-07-19
5 1478 Q Technology (Group) Company Limited:O 3,182,000 287,000 0.29 0.03 2,519,860 2017-07-19
6 0986 Dufu Liquor Group Limited:O 7,290,454 5,664,000 1.95 1.51 2,039,040 2017-07-19
7 1208 MMG Limited (HK):O 6,343,000 596,000 0.08 0.01 1,799,920 2017-07-19
8 2866 COSCO SHIPPING Development Co., Ltd.:H 8,125,700 970,000 0.22 0.03 1,755,700 2017-07-19
9 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 521,000 430,000 0.13 0.11 1,449,100 2017-07-19
10 1918 Sunac China Holdings Limited:O 3,474,000 76,000 0.09 0.00 1,307,200 2017-07-19
11 0656 FOSUN INTERNATIONAL LIMITED:O 10,146,375 100,000 0.12 0.00 1,188,000 2017-07-19
12 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,134,000 120,000 2.68 0.02 1,128,000 2017-07-19
13 0842 Leoch International Technology Limited:O 20,174,000 697,000 1.49 0.05 1,115,200 2017-07-19
14 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,414,900 146,800 11.17 0.05 1,112,744 2017-07-19
15 6818 China Everbright Bank Company Limited:H 175,935,000 250,000 2.56 0.00 957,500 2017-07-19
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 731,000 150,000 0.03 0.01 850,500 2017-07-19
17 0992 LENOVO GROUP LIMITED:O 1,588,000 170,000 0.01 0.00 824,500 2017-07-19
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 42,000 0.00 0.00 785,400 2017-07-19
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 820,755 48,000 0.01 0.00 709,440 2017-07-19
20 2100 BAIOO Family Interactive Limited:O 73,758,000 1,078,000 2.56 0.04 657,580 2017-07-19
21 1055 China Southern Airlines Company Limited:H 2,419,000 100,000 0.09 0.00 651,000 2017-07-19
22 0425 Minth Group Limited:O 132,000 16,000 0.01 0.00 574,400 2017-07-19
23 0303 VTECH HOLDINGS LIMITED:O 44,100 4,900 0.02 0.00 573,300 2017-07-19
24 0756 Summi (Group) Holdings Limited:O 5,776,000 520,000 0.43 0.04 546,000 2017-07-19
25 3389 Hengdeli Holdings Limited:O 7,428,200 700,000 0.16 0.01 483,000 2017-07-19
26 0998 China CITIC Bank Corporation Limited:H 7,857,701 94,000 0.05 0.00 475,640 2017-07-19
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 596,000 128,000 0.15 0.03 463,360 2017-07-19
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,873 10,000 0.00 0.00 460,000 2017-07-19
29 1786 CRCC High-Tech Equipment Corporation Limited:H 547,000 160,000 0.10 0.03 456,000 2017-07-19
30 3983 China BlueChemical Ltd.:H 4,090,000 200,000 0.23 0.01 438,000 2017-07-19
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,522,140 105,200 0.11 0.01 435,528 2017-07-19
32 1508 China Reinsurance (Group) Corporation:H 3,796,000 230,000 0.06 0.00 430,100 2017-07-19
33 8325 China Smartpay Group Holdings Limited:O 53,258,918 400,000 3.64 0.03 416,000 2017-07-19
34 1053 Chongqing Iron & Steel Company Limited:H 2,448,000 384,000 0.45 0.07 410,880 2017-07-19
35 0147 International Business Settlement Holdings Limited:O 7,505,000 550,000 0.04 0.00 407,000 2017-07-19
36 3399 Guangdong Yueyun Transportation Company Limited:H 414,500 76,000 0.20 0.04 402,040 2017-07-19
37 1070 TCL Electronics Holdings Limited:O 6,007,700 99,000 0.34 0.01 398,970 2017-07-19
38 3993 CMOC Group Limited (CN):H 1,456,000 102,000 0.04 0.00 394,740 2017-07-19
39 1171 Yankuang Energy Group Company Limited:H 13,886,000 48,000 0.71 0.00 385,440 2017-07-19
40 2727 Shanghai Electric Group Company Limited:H 3,930,000 100,000 0.13 0.00 358,000 2017-07-19
41 2666 Genertec Universal Medical Group Company Limited:O 7,055,000 54,000 0.41 0.00 332,640 2017-07-19
42 0700 TENCENT HOLDINGS LIMITED:O 1,101,060 1,100 0.01 0.00 327,800 2017-07-19
43 1113 CK Asset Holdings Limited (KY):O 394,544 5,000 0.01 0.00 309,000 2017-07-19
44 0272 SHUI ON LAND LIMITED:O 1,876,823 150,000 0.02 0.00 283,500 2017-07-19
45 2309 ZO Future Group:O 4,054,550 1,780,000 0.06 0.03 272,340 2017-07-19
46 1962 Evergreen Products Group Limited:O 372,000 190,000 0.06 0.03 262,200 2017-07-19
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,452,500 28,000 0.03 0.00 260,680 2017-07-19
48 2009 BBMG Corporation:H 3,476,000 64,000 0.15 0.00 257,920 2017-07-19
49 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 15,519,000 99,000 2.01 0.01 253,440 2017-07-19
50 1370 Aowei Holding Limited:O 4,777,000 109,000 0.29 0.01 250,700 2017-07-19
51 2357 AviChina Industry & Technology Company Limited:H 4,754,000 52,000 0.20 0.00 250,120 2017-07-19
52 6828 Beijing Gas Blue Sky Holdings Limited:O 6,220,000 480,000 0.06 0.00 249,600 2017-07-19
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 826,000 30,000 0.04 0.00 229,800 2017-07-19
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,126,000 60,000 0.18 0.00 211,800 2017-07-19
55 8037 China Biotech Services Holdings Limited:O 5,857,250 440,000 0.74 0.06 204,600 2017-07-19
56 0826 Tiangong International Company Limited:O 11,198,000 256,000 0.50 0.01 202,240 2017-07-19
57 3800 GCL Technology Holdings Limited (KY):O 11,372,600 200,000 0.06 0.00 188,000 2017-07-19
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,716,000 10,000 0.03 0.00 185,200 2017-07-19
59 1339 People's Insurance Company (Group) of China Limited (The):H 951,000 50,000 0.01 0.00 184,500 2017-07-19
60 1458 Zhou Hei Ya International Holdings Company Limited:O 487,000 23,000 0.02 0.00 183,080 2017-07-19
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,057,300 200,000 0.27 0.00 182,000 2017-07-19
62 2268 Youyuan International Holdings Limited:O 700,427 62,000 0.06 0.01 181,040 2017-07-19
63 8158 China Regenerative Medicine International Limited:O 183,101,000 750,000 1.04 0.00 176,250 2017-07-19
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 606,000 40,000 0.06 0.00 175,200 2017-07-19
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,770,000 100,000 0.12 0.00 173,000 2017-07-19
66 0123 Yuexiu Property Company Limited:O 20,691,900 120,000 0.17 0.00 172,800 2017-07-19
67 3816 KFM Kingdom Holdings Limited:O 3,492,000 280,000 0.58 0.05 170,800 2017-07-19
68 1929 Chow Tai Fook Jewellery Group Limited:O 108,600 20,000 0.00 0.00 166,800 2017-07-19
69 0941 China Mobile Limited (HK):O 408,000 2,000 0.00 0.00 165,800 2017-07-19
70 1883 CITIC Telecom International Holdings Limited:O 213,358 69,000 0.01 0.00 159,390 2017-07-19
71 2020 ANTA Sports Products Limited:O 95,000 6,000 0.00 0.00 157,800 2017-07-19
72 2324 Capital VC Limited:O 22,806,280 2,800,000 0.83 0.10 156,800 2017-07-19
73 0358 Jiangxi Copper Company Limited:H 668,000 11,000 0.05 0.00 150,700 2017-07-19
74 0915 Daohe Global Group Limited:O 11,911,000 15,000 2.37 0.00 148,500 2017-07-19
75 0963 Bloomage BioTechnology Corporation Limited (KY):O 115,000 10,000 0.03 0.00 147,600 2017-07-19
76 6881 China Galaxy Securities Co., Ltd.:H 35,828,000 20,000 0.97 0.00 141,600 2017-07-19
77 0535 Gemdale Properties and Investment Corporation Limited:O 4,704,092 200,000 0.03 0.00 138,000 2017-07-19
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,691,800 4,000 0.06 0.00 137,800 2017-07-19
79 3380 Logan Group Company Limited:O 688,000 20,000 0.01 0.00 134,200 2017-07-19
80 2899 ZIJIN MINING GROUP CO., LTD.:H 3,877,500 44,000 0.07 0.00 125,400 2017-07-19
81 0286 Aidigong Maternal & Child Health Limited (BM):O 16,832,711 212,000 0.65 0.01 125,080 2017-07-19
82 0163 Emperor International Holdings Limited:O 820,001 40,000 0.02 0.00 118,000 2017-07-19
83 8018 Finsoft Financial Investment Holdings Limited:O 4,507,000 500,000 0.36 0.04 112,500 2017-07-19
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,419,440 10,000 0.01 0.00 103,400 2017-07-19
85 0493 GOME Retail Holdings Limited:O 15,409,257 110,000 0.07 0.00 102,300 2017-07-19
86 0296 Emperor Entertainment Hotel Limited:O 110,000 50,000 0.01 0.00 100,500 2017-07-19
87 1366 Jiangnan Group Limited:O 14,710,000 166,000 0.36 0.00 99,600 2017-07-19
88 0689 EPI (Holdings) Limited:O 1,564,311 210,000 0.03 0.00 97,650 2017-07-19
89 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 780,000 23,000 0.19 0.01 93,610 2017-07-19
90 1798 China Datang Corporation Renewable Power Co., Limited:H 5,093,000 100,000 0.20 0.00 93,000 2017-07-19
91 0085 China Electronics Huada Technology Company Limited:O 2,276,500 80,000 0.11 0.00 92,000 2017-07-19
92 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 151,346,000 120,000 2.86 0.00 91,200 2017-07-19
93 2233 WEST CHINA CEMENT LIMITED:O 244,478,000 80,000 4.51 0.00 91,200 2017-07-19
94 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 128,400 4,800 0.06 0.00 91,104 2017-07-19
95 1702 Dongguang Chemical Limited:O 40,000 40,000 0.01 0.01 86,000 2017-07-19
96 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 580,000 172,000 0.07 0.02 84,280 2017-07-19
97 1029 IRC LIMITED:O 17,352,662 250,000 0.24 0.00 83,750 2017-07-19
98 1898 China Coal Energy Company Limited:H 1,278,000 20,000 0.03 0.00 83,600 2017-07-19
99 0291 China Resources Beer (Holdings) Company Limited:O 98,755 4,000 0.00 0.00 78,400 2017-07-19
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,500 1,000 0.02 0.00 73,000 2017-07-19
101 3339 Lonking Holdings Limited:O 574,000 26,000 0.01 0.00 69,420 2017-07-19
102 0464 China In-Tech Limited:O 708,000 40,000 0.16 0.01 69,200 2017-07-19
103 3997 Telecom Service One Holdings Limited:O 1,932,000 30,000 1.51 0.02 66,000 2017-07-19
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,310,000 12,000 0.39 0.00 61,800 2017-07-19
105 0572 Future World Holdings Limited:O 28,806,903 540,000 0.44 0.01 61,560 2017-07-19
106 1233 Times China Holdings Limited:O 77,000 10,000 0.00 0.00 60,700 2017-07-19
107 0059 Skyfame Realty (Holdings) Limited:O 1,039,249 44,000 0.04 0.00 57,640 2017-07-19
108 0763 ZTE CORPORATION:H 3,357,574 3,000 0.44 0.00 56,700 2017-07-19
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 812,500 1,500 0.01 0.00 56,025 2017-07-19
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 797,217 4,000 0.02 0.00 53,360 2017-07-19
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 20,000 0.01 0.00 52,400 2017-07-19
112 8231 PFC Device Inc.:O 27,200,000 200,000 1.70 0.01 52,000 2017-07-19
113 8226 KOALA Financial Group Limited:O 2,524,000 160,000 0.10 0.01 51,200 2017-07-19
114 3323 China National Building Material Company Limited:H 944,000 10,000 0.03 0.00 50,100 2017-07-19
115 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 6,896,000 24,000 1.44 0.00 49,680 2017-07-19
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 26,000 0.01 0.00 46,800 2017-07-19
117 2007 Country Garden Holdings Company Limited:O 1,589,896 5,000 0.01 0.00 46,200 2017-07-19
118 2678 Texhong International Group Limited:O 72,000 5,000 0.01 0.00 45,600 2017-07-19
119 0818 Hi Sun Technology (China) Limited:O 4,059,000 33,000 0.15 0.00 43,890 2017-07-19
120 0169 Wanda Hotel Development Company Limited:O 88,570,800 50,000 1.89 0.00 38,500 2017-07-19
121 1830 Perfect Medical Health Management Limited (KY):O 40,000 40,000 0.00 0.00 37,200 2017-07-19
122 6118 Austar Lifesciences Limited:O 48,926,000 23,000 9.55 0.00 35,880 2017-07-19
123 0593 DreamEast Group Limited:O 3,676,500 2,500 1.40 0.00 32,500 2017-07-19
124 2186 Luye Pharma Group Ltd.:O 1,844,500 7,000 0.06 0.00 32,410 2017-07-19
125 1226 China Investment and Finance Group Limited (KY):O 1,349,212 440,000 0.06 0.02 31,680 2017-07-19
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 717,500 500 0.01 0.00 29,400 2017-07-19
127 0932 Shunten International (Holdings) Limited:O 12,000 4,000 0.00 0.00 28,200 2017-07-19
128 1107 MODERN LAND (CHINA) CO., LIMITED:O 290,200 20,000 0.01 0.00 27,200 2017-07-19
129 1178 Huiyin Holdings Group Limited:O 237,330,000 360,000 4.78 0.01 27,000 2017-07-19
130 1333 China Zhongwang Holdings Limited:O 6,256,800 6,800 0.11 0.00 23,800 2017-07-19
131 1816 CGN Power Co., Ltd.:H 6,025,000 10,000 0.05 0.00 22,200 2017-07-19
132 1985 Microware Group Limited:O 118,000 14,000 0.04 0.00 21,840 2017-07-19
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 324,000 5,000 0.00 0.00 20,200 2017-07-19
134 3918 NagaCorp Ltd.:O 1,166,000 4,000 0.05 0.00 19,200 2017-07-19
135 1257 China Everbright Greentech Limited:O 3,168,092 3,000 0.15 0.00 16,650 2017-07-19
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,590,500 117,000 0.16 0.01 16,263 2017-07-19
137 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 40,600 2,300 0.06 0.00 14,421 2017-07-19
138 1019 Convoy Global Holdings Limited:O 6,260,000 72,000 0.04 0.00 14,112 2017-07-19
139 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 320,331 6,000 0.02 0.00 13,980 2017-07-19
140 8129 Cloud Investment Holdings Limited (KY):O 109,705,000 180,000 3.69 0.01 12,420 2017-07-19
141 2280 HC Group Inc.:O 1,856,000 2,000 0.19 0.00 11,600 2017-07-19
142 0136 China Ruyi Holdings Limited:O 27,710,742 100,000 0.04 0.00 11,400 2017-07-19
143 8186 Almana Limited:O 3,937,565 100,000 0.47 0.01 11,100 2017-07-19
144 8257 Genes Tech Group Holdings Company Limited:O 1,360,000 40,000 0.14 0.00 9,640 2017-07-19
145 1818 Zhaojin Mining Industry Company Limited:H 437,000 1,500 0.04 0.00 9,630 2017-07-19
146 0620 DTXS Silk Road Investment Holdings Company Limited:O 98,046 2,000 0.02 0.00 9,400 2017-07-19
147 0091 Golden Century International Holdings Group Limited:O 1,960,753 125,000 0.04 0.00 9,250 2017-07-19
148 2768 Jiayuan International Group Limited:O 8,520,000 2,000 0.38 0.00 9,240 2017-07-19
149 0746 Lee & Man Chemical Company Limited:O 62,000 2,000 0.01 0.00 9,200 2017-07-19
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 258,053 1,440 0.01 -0.00 6,984 2017-07-19
151 0521 CWT International Limited:O 6,590,000 20,000 0.06 0.00 6,400 2017-07-19
152 0340 Tongguan Gold Group Limited:O 146,439,323 82,000 0.62 0.00 5,740 2017-07-19
153 1197 China Hengshi Foundation Company Limited:O 6,866,000 2,000 0.69 0.00 5,500 2017-07-19
154 8315 Century Plaza Hotel Group:O 61,440,000 210,000 0.80 0.00 3,780 2017-07-19
155 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 3,450 2017-07-19
156 0039 China Beidahuang Industry Group Holdings Limited:O 22,842,000 8,000 0.45 0.00 3,040 2017-07-19
157 1282 Renze Harvest International Limited:O 1,568,000 4,000 0.01 0.00 1,760 2017-07-19
158 8071 China Netcom Technology Holdings Limited:O 6,698,500 -5,000 0.14 -0.01 -1,025 2017-07-19
159 3368 Parkson Retail Group Limited:O 330,000 -1,000 0.01 -0.00 -1,280 2017-07-19
160 8100 Famous Tech International Holdings Limited:O 199,374 -6,000 0.04 -0.00 -3,240 2017-07-19
161 0381 AOM International Group Company Limited:O 72,310,800 -90,000 1.19 -0.00 -5,310 2017-07-19
162 0176 Superactive Group Company Limited:O 736,400 -14,000 0.05 -0.00 -7,280 2017-07-19
163 2345 Shanghai Prime Machinery Company Limited:H 1,520,000 -6,000 0.20 -0.00 -9,720 2017-07-19
164 1470 Prosper One International Holdings Company Limited:O 228,000 -16,000 0.03 -0.00 -10,720 2017-07-19
165 0505 Xingye Alloy Materials Group Limited (KY):O 1,894,000 -17,000 0.23 -0.00 -10,880 2017-07-19
166 2663 KPa-BM Holdings Limited:O 180,000 -20,000 0.03 -0.00 -11,000 2017-07-19
167 1661 China Frontier Technology Group:O 9,857,000 -12,000 0.61 -0.00 -13,440 2017-07-19
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,000 -4,000 0.02 -0.00 -14,040 2017-07-19
169 0655 HONGKONG CHINESE LIMITED:O 536,145 -10,000 0.03 -0.00 -14,400 2017-07-19
170 8331 P.B. Group Limited:O 1,060,000 -10,000 0.21 -0.00 -15,200 2017-07-19
171 3908 China International Capital Corporation Limited:H 458,400 -1,200 0.03 -0.00 -15,288 2017-07-19
172 0476 Ev Dynamics (Holdings) Limited:O 5,422,744 -110,000 0.12 -0.00 -17,050 2017-07-19
173 3919 Golden Power Group Holdings Limited:O 251,000 -16,000 0.10 -0.01 -17,120 2017-07-19
174 8282 Gameone Holdings Limited:O 1,280,000 -20,000 0.80 -0.01 -18,200 2017-07-19
175 1245 NIRAKU GC HOLDINGS, INC.:O 110,000 -20,000 0.01 -0.00 -18,200 2017-07-19
176 0901 Goldstone Investment Group Limited:O 8,560,392 -40,000 0.53 -0.00 -19,600 2017-07-19
177 1709 DL Holdings Group Limited (KY):O 139,000 -41,000 0.01 -0.00 -19,680 2017-07-19
178 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -2,000 0.01 -0.00 -19,760 2017-07-19
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,496,000 -6,000 0.09 -0.00 -19,980 2017-07-19
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -500 0.00 -0.00 -20,900 2017-07-19
181 0260 AVIC Joy Holdings (HK) Limited:O 520,105,141 -230,000 8.75 -0.00 -22,310 2017-07-19
182 0848 Maoye International Holdings Limited:O 1,154,000 -27,000 0.02 -0.00 -22,680 2017-07-19
183 0076 Elate Holdings Limited:O 18,371,379 -416,000 0.48 -0.01 -24,960 2017-07-19
184 0860 Apollo Future Mobility Group Limited:O 1,447,000 -24,000 0.03 -0.00 -25,200 2017-07-19
185 1013 Wai Chun Group Holdings Limited:O 82,060,000 -556,000 0.38 -0.00 -25,576 2017-07-19
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,598,000 -6,000 0.69 -0.00 -26,700 2017-07-19
187 0776 Imperium Technology Group Limited (KY):O 353,000 -7,000 0.12 -0.00 -28,000 2017-07-19
188 1618 Metallurgical Corporation of China Ltd.:H 5,256,000 -10,000 0.18 -0.00 -28,100 2017-07-19
189 1695 S&P International Holding Limited:O 350,000 -45,000 0.03 -0.00 -28,350 2017-07-19
190 1143 China Energy Storage Technology Development Limited:O 10,988,000 -200,000 0.22 -0.00 -28,600 2017-07-19
191 0400 Ingdan, Inc.:O 395,000 -6,000 0.03 -0.00 -29,340 2017-07-19
192 1566 CA Cultural Technology Group Limited:O 172,000 -10,000 0.02 -0.00 -31,500 2017-07-19
193 1812 Shandong Chenming Paper Holdings Limited:H 379,500 -3,000 0.11 -0.00 -34,200 2017-07-19
194 0908 Zhuhai Holdings Investment Group Limited:O 7,256,000 -30,000 0.51 -0.00 -35,700 2017-07-19
195 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,416,000 -76,000 0.06 -0.00 -37,620 2017-07-19
196 0479 CIL HOLDINGS LIMITED:O 4,370,010 -500,000 0.12 -0.01 -40,000 2017-07-19
197 0009 KEYNE LTD:O 6,810,820 -138,000 0.23 -0.00 -40,020 2017-07-19
198 1928 Sands China Ltd.:O 370,400 -1,200 0.00 -0.00 -42,000 2017-07-19
199 8120 China Demeter Financial Investments Limited:O 1,622,437 -480,000 0.18 -0.05 -42,720 2017-07-19
200 2822 CSOP FTSE China A50 ETF:Unit 425,200 -3,200 0.02 -0.00 -43,840 2017-07-19
201 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,755,000 -50,000 0.20 -0.00 -46,000 2017-07-19
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,178,000 -18,000 0.10 -0.00 -46,440 2017-07-19
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,717,000 -8,000 0.01 -0.00 -48,480 2017-07-19
204 0866 China Qinfa Group Limited:O 8,762,000 -200,000 0.35 -0.01 -49,800 2017-07-19
205 0888 Bison Finance Group Limited:O 1,006,000 -68,000 0.10 -0.01 -57,120 2017-07-19
206 1046 Universe Entertainment and Culture Group Company Limited:O 31,900 -50,000 0.00 -0.01 -57,500 2017-07-19
207 0235 CSC Holdings Limited (HK):O 49,629,685 -500,000 0.29 -0.00 -57,500 2017-07-19
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 -20,000 0.05 -0.00 -58,400 2017-07-19
209 0207 Joy City Property Limited:O 117,000 -50,000 0.00 -0.00 -59,000 2017-07-19
210 1585 Yadea Group Holdings Ltd.:O 9,232,000 -30,000 0.31 -0.00 -59,700 2017-07-19
211 1462 Gold-Finance Holdings Limited:O 306,000 -38,000 0.01 -0.00 -61,940 2017-07-19
212 1115 Tibet Water Resources Ltd.:O 3,371,000 -20,000 0.13 -0.00 -62,400 2017-07-19
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,426,950 -15,000 0.06 -0.00 -65,400 2017-07-19
214 8193 Asia-Pac Financial Investment Company Limited:O 40,765,000 -2,340,000 0.84 -0.05 -65,520 2017-07-19
215 0390 CHINA RAILWAY GROUP LIMITED:H 2,117,000 -10,000 0.05 -0.00 -65,700 2017-07-19
216 2828 Hang Seng China Enterprises Index ETF:Unit 172,260 -600 0.05 -0.00 -66,720 2017-07-19
217 3636 Poly Culture Group Corporation Limited:H 332,700 -3,800 0.37 -0.00 -69,160 2017-07-19
218 1410 Edvance International Holdings Limited:O 1,180,000 -100,000 0.12 -0.01 -71,000 2017-07-19
219 2869 Greentown Service Group Co. Ltd.:O 80,000 -18,000 0.00 -0.00 -72,540 2017-07-19
220 2111 Best Pacific International Holdings Limited:O 0 -16,000 0.00 -0.00 -75,200 2017-07-19
221 3988 BANK OF CHINA LIMITED:H 20,245,458 -20,000 0.02 -0.00 -75,400 2017-07-19
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,065,250 -8,000 0.07 -0.00 -79,360 2017-07-19
223 3333 China Evergrande Group:O 6,054,000 -5,000 0.05 -0.00 -80,000 2017-07-19
224 1313 China Resources Building Materials Technology Holdings Limited:O 966,157 -20,000 0.01 -0.00 -93,400 2017-07-19
225 0144 China Merchants Port Holdings Company Limited:O 57,920 -4,000 0.00 -0.00 -94,400 2017-07-19
226 1528 Red Star Macalline Group Corporation Ltd.:H 245,200 -11,400 0.02 -0.00 -95,076 2017-07-19
227 1148 Xinchen China Power Holdings Limited:O 499,000 -68,000 0.04 -0.01 -97,240 2017-07-19
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 103,000 -7,000 0.01 -0.00 -97,720 2017-07-19
229 1185 China Energine International (Holdings) Limited:O 16,160,000 -150,000 0.37 -0.00 -99,000 2017-07-19
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 996,147 -4,000 0.02 -0.00 -99,800 2017-07-19
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,799,000 -10,000 2.40 -0.00 -100,200 2017-07-19
232 1089 Leyou Technologies Holdings Limited:O 9,710,000 -50,000 0.33 -0.00 -104,500 2017-07-19
233 2269 WuXi Biologics (Cayman) Inc.:O 722,500 -3,000 0.06 -0.00 -111,000 2017-07-19
234 2689 Nine Dragons Paper (Holdings) Limited:O 329,000 -10,000 0.01 -0.00 -113,000 2017-07-19
235 1548 Genscript Biotech Corporation:O 6,094,000 -24,000 0.35 -0.00 -113,040 2017-07-19
236 2777 Guangzhou R&F Properties Co., Ltd.:H 846,000 -10,000 0.08 -0.00 -129,200 2017-07-19
237 2399 China Anchu Energy Storage Group Limited:O 380,000 -23,000 0.08 -0.00 -131,790 2017-07-19
238 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 -100,000 0.00 -0.01 -155,000 2017-07-19
239 0994 CT Vision S.L. (International) Holdings Limited:O 360,000 -176,000 0.07 -0.03 -160,160 2017-07-19
240 2868 Beijing Capital Land Co., Ltd.:H 672,000 -40,000 0.07 -0.00 -166,400 2017-07-19
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -168,800 2017-07-19
242 1958 BAIC Motor Corporation Limited:H 1,227,000 -21,500 0.06 -0.00 -174,580 2017-07-19
243 1128 Wynn Macau, Limited:O 100,000 -10,400 0.00 -0.00 -179,920 2017-07-19
244 0434 Boyaa Interactive International Limited:O 4,434,000 -60,000 0.58 -0.01 -204,600 2017-07-19
245 1340 Huisheng International Holdings Limited:O 7,546,000 -500,000 0.87 -0.06 -205,000 2017-07-19
246 8207 Chong Sing Holdings FinTech Group Limited:O 111,976,000 -200,000 0.51 -0.00 -228,000 2017-07-19
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,469 -5,000 0.00 -0.00 -231,500 2017-07-19
248 1020 Cybernaut International Holdings Company Limited:O 418,128,000 -684,000 10.55 -0.02 -232,560 2017-07-19
249 6030 CITIC Securities Company Limited:H 494,500 -15,000 0.02 -0.00 -243,900 2017-07-19
250 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,250,000 -150,000 0.28 -0.02 -264,000 2017-07-19
251 0410 SOHO CHINA LIMITED:O 1,756,500 -69,000 0.03 -0.00 -289,110 2017-07-19
252 2238 Guangzhou Automobile Group Co., Ltd.:H 705,846 -18,000 0.03 -0.00 -306,360 2017-07-19
253 6166 China VAST Industrial Urban Development Company Limited:O 54,000 -110,000 0.00 -0.01 -312,400 2017-07-19
254 1415 Cowell e Holdings Inc.:O 103,000 -98,000 0.01 -0.01 -338,100 2017-07-19
255 0371 Beijing Enterprises Water Group Limited:O 1,913,750 -54,000 0.02 -0.00 -341,820 2017-07-19
256 1448 Fu Shou Yuan International Group Limited:O 3,525,000 -70,000 0.16 -0.00 -345,100 2017-07-19
257 1498 PuraPharm Corporation Limited:O 1,500 -100,000 0.00 -0.04 -349,000 2017-07-19
258 1357 Meitu, Inc.:O 2,529,500 -32,500 0.06 -0.00 -352,950 2017-07-19
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 642,789 -14,000 0.01 -0.00 -356,300 2017-07-19
260 8182 China Candy Holdings Limited:O 2,590,000 -2,300,000 0.16 -0.14 -358,800 2017-07-19
261 1141 CMBC Capital Holdings Limited:O 5,919,150 -1,120,000 0.01 -0.00 -386,400 2017-07-19
262 0978 China Merchants Land Limited:O 496,000 -240,000 0.01 -0.00 -403,200 2017-07-19
263 0337 Greenland Hong Kong Holdings Limited:O 1,681,250 -150,000 0.06 -0.01 -442,500 2017-07-19
264 1088 China Shenhua Energy Company Limited:H 2,171,500 -24,000 0.06 -0.00 -449,280 2017-07-19
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,696,500 -321,200 0.66 -0.13 -449,680 2017-07-19
266 3328 Bank of Communications Co., Ltd.:H 3,646,904 -80,000 0.01 -0.00 -459,200 2017-07-19
267 3900 Greentown China Holdings Limited:O 150,500 -50,000 0.01 -0.00 -501,000 2017-07-19
268 1800 China Communications Construction Company Limited:H 963,818 -50,000 0.02 -0.00 -546,000 2017-07-19
269 0066 MTR CORPORATION LIMITED:O 561,917 -13,000 0.01 -0.00 -575,900 2017-07-19
270 1238 Powerlong Real Estate Holdings Limited:O 22,156,000 -160,000 0.55 -0.00 -584,000 2017-07-19
271 1336 New China Life Insurance Company Ltd.:H 191,600 -14,000 0.02 -0.00 -681,100 2017-07-19
272 0717 Emperor Capital Group Limited:O 2,930,265 -1,002,000 0.04 -0.01 -711,420 2017-07-19
273 0827 Ko Yo Chemical (Group) Limited:O 13,577,000 -5,800,000 0.32 -0.13 -754,000 2017-07-19
274 1199 COSCO SHIPPING Ports Limited:O 64,000 -80,000 0.00 -0.00 -772,800 2017-07-19
275 1211 BYD COMPANY LIMITED:H 230,500 -15,500 0.03 -0.00 -774,225 2017-07-19
276 0916 China Longyuan Power Group Corporation Limited:H 719,000 -146,000 0.02 -0.00 -823,440 2017-07-19
277 3669 China Yongda Automobiles Services Holdings Limited:O 96,500 -90,000 0.01 -0.01 -837,000 2017-07-19
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,160,034 -152,000 0.00 -0.00 -972,800 2017-07-19
279 0241 Alibaba Health Information Technology Limited:O 2,824,000 -300,000 0.03 -0.00 -1,161,000 2017-07-19
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,016,250 -68,000 0.48 -0.00 -1,199,520 2017-07-19
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 174,000 -200,000 0.01 -0.01 -1,416,000 2017-07-19
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 408,000 -300,000 0.02 -0.01 -1,452,000 2017-07-19
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 538,131 -7,846 0.04 -0.00 -1,669,629 2017-07-19
284 2005 SSY Group Limited (KY):O 2,589,802 -672,000 0.09 -0.02 -2,016,000 2017-07-19
285 2669 China Overseas Property Holdings Limited:O 3,252,854 -1,575,000 0.10 -0.05 -2,378,250 2017-07-19
286 6178 Everbright Securities Company Limited:H 134,019,200 -220,000 19.03 -0.03 -2,393,600 2017-07-19
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 774,600 -105,400 0.02 -0.00 -2,487,440 2017-07-19
288 1988 China Minsheng Banking Corp., Ltd.:H 5,917,440 -345,000 0.09 -0.00 -2,773,800 2017-07-19
289 0327 PAX Global Technology Limited:O 1,739,000 -540,000 0.16 -0.05 -2,781,000 2017-07-19
290 1109 CHINA RESOURCES LAND LIMITED:O 148,444 -124,000 0.00 -0.00 -3,044,200 2017-07-19
291 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 -170,000 0.01 -0.00 -3,216,400 2017-07-19
292 0799 IGG Inc:O 45,743,480 -284,000 3.37 -0.02 -4,004,400 2017-07-19
293 0005 HSBC HOLDINGS PLC:O 2,568,080 -54,400 0.01 -0.00 -4,077,280 2017-07-19
294 0857 PETROCHINA COMPANY LIMITED:H 7,496,947 -1,530,000 0.04 -0.01 -7,573,500 2017-07-19

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