PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 2828 Hang Seng China Enterprises Index ETF:Unit 95,800 31,400 0.03 0.01 3,491,680 2017-07-19
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 547,520 446,000 0.01 0.01 2,783,040 * 2017-07-19
3 0005 HSBC HOLDINGS PLC:O 3,628,658 17,318 0.02 0.00 1,297,984 2017-07-19
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 619,816 50,000 0.01 0.00 1,272,500 2017-07-19
5 6928 TOMO Holdings Limited (KY):O 2,556,000 864,000 0.57 0.19 604,800 2017-07-19
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,500 5,000 0.01 0.00 584,000 2017-07-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,139,246 2,574 0.09 0.00 547,747 2017-07-19
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,343,880 125,000 0.10 0.01 517,500 2017-07-19
9 3380 Logan Group Company Limited:O 8,450,000 72,000 0.15 0.00 483,120 2017-07-19
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,654,000 128,000 9.83 0.03 463,360 2017-07-19
11 0799 IGG Inc:O 805,000 32,000 0.06 0.00 451,200 2017-07-19
12 1141 CMBC Capital Holdings Limited:O 3,545,562 1,300,000 0.01 0.00 448,500 2017-07-19
13 0717 Emperor Capital Group Limited:O 10,332,687 600,000 0.15 0.01 426,000 2017-07-19
14 1208 MMG Limited (HK):O 541,330 140,000 0.01 0.00 422,800 2017-07-19
15 3328 Bank of Communications Co., Ltd.:H 3,378,668 68,000 0.01 0.00 390,320 2017-07-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,378,822 50,000 0.01 0.00 320,000 2017-07-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,050,924 8,500 0.01 0.00 317,475 2017-07-19
18 0914 Anhui Conch Cement Company Limited:H 172,500 10,000 0.01 0.00 293,500 2017-07-19
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 454,800 200,000 0.18 0.08 280,000 2017-07-19
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,393,300 15,000 0.02 0.00 277,800 2017-07-19
21 8427 WS-SK Target Group Limited:O 384,000 384,000 0.06 0.06 268,800 2017-07-19
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,008,000 90,000 0.04 0.00 264,600 2017-07-19
23 6881 China Galaxy Securities Co., Ltd.:H 905,500 36,000 0.02 0.00 254,880 2017-07-19
24 1928 Sands China Ltd.:O 166,400 7,200 0.00 0.00 252,000 2017-07-19
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,390 22,000 0.00 0.00 251,680 2017-07-19
26 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 17,000 0.00 0.00 192,100 2017-07-19
27 1380 China Kingstone Mining Holdings Limited:O 25,258,150 1,660,000 0.89 0.06 179,280 2017-07-19
28 0066 MTR CORPORATION LIMITED:O 828,585 4,037 0.01 0.00 178,839 2017-07-19
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,000 18,000 0.01 0.00 178,560 2017-07-19
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 652,500 3,000 0.01 0.00 176,400 2017-07-19
31 0956 China Suntien Green Energy Corporation Limited:H 634,000 100,000 0.03 0.01 174,000 2017-07-19
32 1128 Wynn Macau, Limited:O 78,800 10,000 0.00 0.00 173,000 2017-07-19
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 168,800 2017-07-19
34 3339 Lonking Holdings Limited:O 1,473,000 60,000 0.03 0.00 160,200 2017-07-19
35 0859 Zhongchang International Holdings Group Limited:O 448,085 100,000 0.04 0.01 159,000 2017-07-19
36 2007 Country Garden Holdings Company Limited:O 856,061 16,000 0.00 0.00 147,840 2017-07-19
37 2009 BBMG Corporation:H 1,702,000 35,000 0.07 0.00 141,050 2017-07-19
38 0298 Chuang's China Investments Limited:O 6,318,463 200,000 0.27 0.01 140,000 2017-07-19
39 1800 China Communications Construction Company Limited:H 1,649,021 11,000 0.04 0.00 120,120 2017-07-19
40 0358 Jiangxi Copper Company Limited:H 1,000,000 8,000 0.07 0.00 109,600 2017-07-19
41 1498 PuraPharm Corporation Limited:O 411,000 30,000 0.17 0.01 104,700 2017-07-19
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,600 3,000 0.00 0.00 103,350 2017-07-19
43 0001 CK Hutchison Holdings Limited:O 356,496 1,000 0.01 0.00 100,100 2017-07-19
44 0960 Longfor Group Holdings Limited:O 27,500 5,000 0.00 0.00 95,000 2017-07-19
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 10,000 0.00 0.00 92,300 2017-07-19
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,991,795 20,000 0.17 0.00 90,000 2017-07-19
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,838,000 20,000 0.17 0.00 88,400 2017-07-19
48 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 60,000 50,000 0.01 0.01 88,000 2017-07-19
49 0598 SINOTRANS LIMITED:H 132,000 22,000 0.01 0.00 87,120 2017-07-19
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 5,000 0.00 0.00 81,200 2017-07-19
51 0878 SOUNDWILL HOLDINGS LIMITED:O 50,660 4,000 0.02 0.00 80,200 2017-07-19
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,120,000 30,000 0.04 0.00 78,600 2017-07-19
53 2638 HK Electric Investments Limited:O 1,032,875 10,000 0.01 0.00 73,300 2017-07-19
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,730,500 522,000 0.61 0.02 72,558 2017-07-19
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,792,000 40,000 0.03 0.00 69,200 2017-07-19
56 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,419,615 80,000 0.21 0.00 68,800 2017-07-19
57 2823 iShares FTSE China A50 ETF:Unit 1,125,515 5,000 0.05 0.00 65,600 2017-07-19
58 1038 CK Infrastructure Holdings Limited:O 134,000 1,000 0.01 0.00 65,550 2017-07-19
59 1083 Towngas Smart Energy Company Limited:O 2,750,703 12,000 0.10 0.00 65,280 2017-07-19
60 6823 HKT Limited (KY):O 318,069 6,130 0.00 0.00 61,913 2017-07-19
61 8297 Ocean Star Technology Group Limited:O 650,000 200,000 0.14 0.04 61,000 2017-07-19
62 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 59,760 2017-07-19
63 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 8,000 4,000 0.00 0.00 59,760 2017-07-19
64 0563 Shanghai Industrial Urban Development Group Limited:O 644,000 30,000 0.01 0.00 59,100 2017-07-19
65 0303 VTECH HOLDINGS LIMITED:O 5,000 500 0.00 0.00 58,500 2017-07-19
66 1091 South Manganese Investment Limited:O 1,875,463 120,000 0.05 0.00 58,200 2017-07-19
67 2280 HC Group Inc.:O 54,000 10,000 0.01 0.00 58,000 2017-07-19
68 6068 Wisdom Education International Holdings Company Limited:O 100,000 20,000 0.00 0.00 56,000 2017-07-19
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,690,823 100,000 0.07 0.00 55,000 2017-07-19
70 8405 Hang Chi Holdings Limited:O 704,000 60,000 0.18 0.02 49,800 2017-07-19
71 0282 NEXT DIGITAL LIMITED:O 825,600 130,000 0.03 0.01 48,750 2017-07-19
72 6886 Huatai Securities Co., Ltd.:H 1,539,400 3,000 0.09 0.00 48,120 2017-07-19
73 0916 China Longyuan Power Group Corporation Limited:H 592,000 8,000 0.02 0.00 45,120 2017-07-19
74 1560 Star Group Asia Limited:O 326,000 50,000 0.07 0.01 45,000 2017-07-19
75 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 128,200 20,000 0.01 0.00 41,600 2017-07-19
76 0019 SWIRE PACIFIC LIMITED:A 64,500 500 0.01 0.00 39,725 2017-07-19
77 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 10,000 0.00 0.00 39,500 2017-07-19
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,500 1,000 0.01 0.00 38,950 2017-07-19
79 1813 KWG Group Holdings Limited:O 418,589 7,000 0.01 0.00 38,710 2017-07-19
80 6123 YTO International Express and Supply Chain Technology Limited:O 208,000 10,000 0.05 0.00 38,000 2017-07-19
81 1628 Yuzhou Group Holdings Company Limited:O 45,200 8,000 0.00 0.00 36,080 2017-07-19
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,900 1,600 0.00 0.00 35,520 2017-07-19
83 3993 CMOC Group Limited (CN):H 1,264,000 9,000 0.03 0.00 34,830 2017-07-19
84 0978 China Merchants Land Limited:O 1,066,000 20,000 0.02 0.00 33,600 2017-07-19
85 3686 Clifford Modern Living Holdings Limited:O 800,000 50,000 0.08 0.00 31,000 2017-07-19
86 3900 Greentown China Holdings Limited:O 54,000 3,000 0.00 0.00 30,060 2017-07-19
87 0337 Greenland Hong Kong Holdings Limited:O 271,150 10,000 0.01 0.00 29,500 2017-07-19
88 0123 Yuexiu Property Company Limited:O 7,668,371 20,000 0.06 0.00 28,800 2017-07-19
89 0751 Skyworth Group Limited:O 834,402 6,000 0.03 0.00 26,160 2017-07-19
90 0655 HONGKONG CHINESE LIMITED:O 1,048,885 16,000 0.05 0.00 23,040 2017-07-19
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,118,000 20,000 0.05 0.00 23,000 2017-07-19
92 0603 China Oil And Gas Group Limited:O 3,535,260 40,000 0.06 0.00 22,800 2017-07-19
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,686,625 5,000 0.10 0.00 21,800 2017-07-19
94 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 224,200 200 0.49 0.00 20,860 2017-07-19
95 0933 Brightoil Petroleum (Holdings) Limited:O 224,000 10,000 0.00 0.00 20,800 2017-07-19
96 2888 STANDARD CHARTERED PLC:O 135,972 250 0.00 0.00 20,500 2017-07-19
97 0334 China Display Optoelectronics Technology Holdings Limited:O 365,100 16,000 0.02 0.00 19,200 2017-07-19
98 0731 C&D Newin Paper & Pulp Corporation Limited:O 954,000 36,000 0.08 0.00 18,000 2017-07-19
99 1199 COSCO SHIPPING Ports Limited:O 238,418 1,687 0.01 0.00 16,296 2017-07-19
100 0826 Tiangong International Company Limited:O 1,862,000 20,000 0.08 0.00 15,800 2017-07-19
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,329,439 1,000 0.02 0.00 14,780 2017-07-19
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,000 500 0.01 0.00 14,475 2017-07-19
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 71,546 1,000 0.00 0.00 13,960 2017-07-19
104 0008 PCCW LIMITED:O 2,064,337 3,000 0.03 0.00 13,050 2017-07-19
105 1152 Momentum Financial Holdings Limited:O 202,000 30,000 0.02 0.00 12,300 2017-07-19
106 8257 Genes Tech Group Holdings Company Limited:O 180,000 50,000 0.02 0.01 12,050 2017-07-19
107 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,250,284 98,000 0.06 0.00 10,976 2017-07-19
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 476,993 2,030 0.02 -0.00 9,846 2017-07-19
109 0901 Goldstone Investment Group Limited:O 585,672 20,000 0.04 0.00 9,800 2017-07-19
110 0493 GOME Retail Holdings Limited:O 11,841,352 10,000 0.05 0.00 9,300 2017-07-19
111 8217 WMHW Holdings Limited:O 1,030,000 20,000 0.08 0.00 8,900 2017-07-19
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 2,000 0.00 0.00 8,360 2017-07-19
113 1216 ZHONGYUAN BANK CO., LTD.:H 3,000 3,000 0.00 0.00 7,470 2017-07-19
114 0908 Zhuhai Holdings Investment Group Limited:O 1,014,000 6,000 0.07 0.00 7,140 2017-07-19
115 6113 BitStrat Holdings Limited (KY):O 22,000 4,000 0.01 0.00 5,520 2017-07-19
116 2226 HONWORLD GROUP LIMITED:O 147,000 500 0.03 0.00 1,995 2017-07-19
117 0110 China Fortune Holdings Limited:O 17,560,000 2,000 1.91 0.00 530 2017-07-19
118 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 518,161 326 0.09 0.00 336 2017-07-19
119 0673 China Health Group Limited:O 969,550 -3,000 0.03 -0.00 -495 2017-07-19
120 1482 STYLAND HOLDINGS LIMITED:Wrnt 506,657 -10,150 0.06 -0.00 -802 2017-07-19
121 0582 Shin Hwa World Limited:O 18,471,032 -10,000 0.01 -0.00 -820 2017-07-19
122 1142 E&P Global Holdings Limited:O 2,674,595 -10,000 0.22 -0.00 -1,980 2017-07-19
123 0207 Joy City Property Limited:O 1,149,296 -2,000 0.01 -0.00 -2,360 2017-07-19
124 1480 Yan Tat Group Holdings Limited:O 278,000 -2,000 0.12 -0.00 -2,840 2017-07-19
125 2383 TOM GROUP LIMITED:O 364,000 -2,000 0.01 -0.00 -3,740 2017-07-19
126 6198 Qingdao Port International Co., Ltd.:H 55,000 -1,000 0.01 -0.00 -4,240 2017-07-19
127 1398 Industrial and Commercial Bank of China Limited:H 20,183,434 -1,000 0.02 -0.00 -5,340 2017-07-19
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,946,643 -10,000 0.04 -0.00 -6,500 2017-07-19
129 0931 China HK Power Smart Energy Group Limited:O 45,381,131 -50,000 0.08 -0.00 -6,900 2017-07-19
130 1500 In Construction Holdings Limited:O 2,025,000 -10,000 0.24 -0.00 -8,100 2017-07-19
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,044,000 -9,000 0.27 -0.00 -9,270 2017-07-19
132 8295 Kingwisoft Technology Group Company Limited (KY):O 22,210,000 -20,000 0.63 -0.00 -9,600 2017-07-19
133 3323 China National Building Material Company Limited:H 1,900,000 -2,000 0.07 -0.00 -10,020 2017-07-19
134 1105 SING TAO NEWS CORPORATION LIMITED:O 144,775 -10,000 0.02 -0.00 -10,300 2017-07-19
135 1571 Xin Point Holdings Limited:O 1,327,000 -4,000 0.13 -0.00 -13,320 2017-07-19
136 1262 Labixiaoxin Snacks Group Limited:O 947,000 -20,000 0.07 -0.00 -13,400 2017-07-19
137 1766 CRRC Corporation Limited:H 2,440,100 -2,000 0.06 -0.00 -14,200 2017-07-19
138 1410 Edvance International Holdings Limited:O 1,160,000 -20,000 0.12 -0.00 -14,200 2017-07-19
139 1148 Xinchen China Power Holdings Limited:O 173,000 -10,000 0.01 -0.00 -14,300 2017-07-19
140 8156 Sinopharm Tech Holdings Limited:O 6,990,000 -30,000 0.21 -0.00 -15,300 2017-07-19
141 1985 Microware Group Limited:O 166,000 -10,000 0.06 -0.00 -15,600 2017-07-19
142 3333 China Evergrande Group:O 201,000 -1,000 0.00 -0.00 -16,000 2017-07-19
143 1029 IRC LIMITED:O 8,526,930 -50,000 0.12 -0.00 -16,750 2017-07-19
144 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 119,980 -6,000 0.06 -0.00 -18,060 2017-07-19
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -1,000 0.00 -0.00 -18,120 2017-07-19
146 1508 China Reinsurance (Group) Corporation:H 23,325,000 -10,000 0.35 -0.00 -18,700 2017-07-19
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,026 -2,000 0.01 -0.00 -20,480 2017-07-19
148 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,602,950 -40,000 0.20 -0.01 -20,800 2017-07-19
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,500 -500 0.01 -0.00 -20,900 2017-07-19
150 2212 Future Bright Mining Holdings Limited:O 0 -100,000 0.00 -0.00 -21,800 2017-07-19
151 1812 Shandong Chenming Paper Holdings Limited:H 71,000 -2,000 0.02 -0.00 -22,800 2017-07-19
152 0190 HKC (HOLDINGS) LIMITED:O 3,317,718 -4,000 0.63 -0.00 -24,000 2017-07-19
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,634,000 -28,000 0.06 -0.00 -24,080 2017-07-19
154 1478 Q Technology (Group) Company Limited:O 144,000 -3,000 0.01 -0.00 -26,340 2017-07-19
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,948,892 -100,000 0.12 -0.00 -27,000 2017-07-19
156 1523 Plover Bay Technologies Limited:O 120,000 -24,000 0.01 -0.00 -28,800 2017-07-19
157 1888 Kingboard Laminates Holdings Limited:O 305,500 -2,500 0.01 -0.00 -28,950 2017-07-19
158 2128 China Lesso Group Holdings Limited:O 281,000 -5,000 0.01 -0.00 -29,000 2017-07-19
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 27,000 -10,000 0.01 -0.00 -31,300 2017-07-19
160 0729 FDG Electric Vehicles Limited:O 16,546,424 -100,000 0.07 -0.00 -31,500 2017-07-19
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -31,700 2017-07-19
162 6169 China YuHua Education Corporation Limited:O 204,000 -12,000 0.01 -0.00 -33,120 2017-07-19
163 0952 Quam Plus International Financial Limited:O 2,206,209 -30,000 0.14 -0.00 -33,300 2017-07-19
164 6166 China VAST Industrial Urban Development Company Limited:O 26,000 -12,000 0.00 -0.00 -34,080 2017-07-19
165 0434 Boyaa Interactive International Limited:O 186,000 -10,000 0.02 -0.00 -34,100 2017-07-19
166 1638 Kaisa Group Holdings Ltd.:O 108,000 -10,000 0.00 -0.00 -35,500 2017-07-19
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 -3,000 0.00 -0.00 -37,260 2017-07-19
168 1176 Zhuguang Holdings Group Company Limited:O 122,378,009 -40,000 1.90 -0.00 -38,000 2017-07-19
169 8423 Chi Ho Development Holdings Limited:O 0 -40,000 0.00 -0.01 -38,800 2017-07-19
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 907,669 -10,000 0.01 -0.00 -40,200 2017-07-19
171 1962 Evergreen Products Group Limited:O 10,000 -30,000 0.00 -0.00 -41,400 2017-07-19
172 8416 HM International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -42,300 2017-07-19
173 2357 AviChina Industry & Technology Company Limited:H 1,366,000 -9,000 0.06 -0.00 -43,290 2017-07-19
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,046,000 -44,000 0.10 -0.00 -43,560 2017-07-19
175 1658 Postal Savings Bank of China Co., Ltd.:H 648,000 -10,000 0.00 -0.00 -47,800 2017-07-19
176 0818 Hi Sun Technology (China) Limited:O 963,000 -36,000 0.03 -0.00 -47,880 2017-07-19
177 3383 Agile Group Holdings Limited (KY):O 199,078 -6,000 0.01 -0.00 -49,440 2017-07-19
178 0047 Hop Hing Group Holdings Limited:O 1,842,000 -216,000 0.02 -0.00 -49,896 2017-07-19
179 1918 Sunac China Holdings Limited:O 36,000 -3,000 0.00 -0.00 -51,600 2017-07-19
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,507,500 -3,000 1.57 -0.00 -52,620 2017-07-19
181 0622 Oshidori International Holdings Limited:O 6,705,226 -288,000 0.05 -0.00 -53,280 2017-07-19
182 0136 China Ruyi Holdings Limited:O 29,634,178 -500,000 0.04 -0.00 -57,000 2017-07-19
183 2899 ZIJIN MINING GROUP CO., LTD.:H 1,685,250 -20,000 0.03 -0.00 -57,000 2017-07-19
184 1786 CRCC High-Tech Equipment Corporation Limited:H 62,000 -21,000 0.01 -0.00 -59,850 2017-07-19
185 2777 Guangzhou R&F Properties Co., Ltd.:H 148,000 -4,800 0.01 -0.00 -62,016 2017-07-19
186 0445 CIMC-TianDa Holdings Company Limited:O 1,035,000 -155,000 0.03 -0.00 -63,550 2017-07-19
187 0038 FIRST TRACTOR COMPANY LIMITED:H 728,000 -16,000 0.18 -0.00 -65,440 2017-07-19
188 8182 China Candy Holdings Limited:O 2,670,000 -440,000 0.17 -0.03 -68,640 2017-07-19
189 1811 CGN New Energy Holdings Co., Ltd.:O 428,000 -60,000 0.01 -0.00 -69,600 2017-07-19
190 0817 China Jinmao Holdings Group Limited:O 288,000 -20,000 0.00 -0.00 -70,200 2017-07-19
191 1357 Meitu, Inc.:O 4,218,000 -6,500 0.10 -0.00 -70,590 2017-07-19
192 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 -10,000 0.00 -0.00 -77,400 2017-07-19
193 3813 Pou Sheng International (Holdings) Limited:O 304,540 -50,000 0.01 -0.00 -79,000 2017-07-19
194 1458 Zhou Hei Ya International Holdings Company Limited:O 51,000 -10,000 0.00 -0.00 -79,600 2017-07-19
195 0883 CNOOC LIMITED:O 2,948,456 -10,000 0.01 -0.00 -87,100 2017-07-19
196 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,163,792 -948,000 0.46 -0.03 -91,956 2017-07-19
197 1088 China Shenhua Energy Company Limited:H 644,500 -5,000 0.02 -0.00 -93,600 2017-07-19
198 0763 ZTE CORPORATION:H 153,483 -5,000 0.02 -0.00 -94,500 2017-07-19
199 1316 Nexteer Automotive Group Limited:O 0 -7,000 0.00 -0.00 -96,460 2017-07-19
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,478,061 -10,000 0.04 -0.00 -103,400 2017-07-19
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 -6,000 0.01 -0.00 -105,840 2017-07-19
202 1932 CPM Group Limited (KY):O 3,260,000 -160,000 0.33 -0.02 -107,200 2017-07-19
203 1339 People's Insurance Company (Group) of China Limited (The):H 4,525,000 -30,000 0.05 -0.00 -110,700 2017-07-19
204 2269 WuXi Biologics (Cayman) Inc.:O 54,000 -3,000 0.00 -0.00 -111,000 2017-07-19
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,698,500 -12,000 0.06 -0.00 -111,720 2017-07-19
206 1190 BOLINA HOLDING CO., LTD.:O 146,000 -500,000 0.01 -0.04 -112,500 2017-07-19
207 0992 LENOVO GROUP LIMITED:O 2,214,000 -24,000 0.02 -0.00 -116,400 2017-07-19
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,262,000 -16,000 0.02 -0.00 -120,640 2017-07-19
209 1133 Harbin Electric Company Limited:H 452,000 -30,000 0.07 -0.00 -125,400 2017-07-19
210 1336 New China Life Insurance Company Ltd.:H 18,100 -2,700 0.00 -0.00 -131,355 2017-07-19
211 1027 China Jicheng Holdings Limited:O 61,130,001 -13,140,000 0.08 -0.02 -131,400 2017-07-19
212 1988 China Minsheng Banking Corp., Ltd.:H 1,767,440 -17,000 0.03 -0.00 -136,680 2017-07-19
213 0285 BYD Electronic (International) Company Limited:O 855,000 -7,000 0.04 -0.00 -143,500 2017-07-19
214 0857 PETROCHINA COMPANY LIMITED:H 4,593,025 -32,000 0.02 -0.00 -158,400 2017-07-19
215 1958 BAIC Motor Corporation Limited:H 166,500 -20,000 0.01 -0.00 -162,400 2017-07-19
216 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 256,000 -40,000 0.06 -0.01 -162,800 2017-07-19
217 0941 China Mobile Limited (HK):O 601,014 -2,000 0.00 -0.00 -165,800 2017-07-19
218 2238 Guangzhou Automobile Group Co., Ltd.:H 204,909 -10,000 0.01 -0.00 -170,200 2017-07-19
219 1530 3SBio Inc.:O 176,000 -20,000 0.01 -0.00 -187,600 2017-07-19
220 2338 WEICHAI POWER CO., LTD.:H 268,600 -24,000 0.03 -0.00 -189,840 2017-07-19
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,033,930 -192,000 0.10 -0.01 -192,000 2017-07-19
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 -11,000 0.01 -0.00 -205,700 2017-07-19
223 2669 China Overseas Property Holdings Limited:O 951,281 -140,000 0.03 -0.00 -211,400 2017-07-19
224 1122 QINGLING MOTORS CO. LTD:H 324,000 -80,000 0.03 -0.01 -212,000 2017-07-19
225 1816 CGN Power Co., Ltd.:H 8,960,000 -100,000 0.08 -0.00 -222,000 2017-07-19
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,516,000 -60,000 0.09 -0.00 -231,600 2017-07-19
227 1171 Yankuang Energy Group Company Limited:H 1,120,400 -30,000 0.06 -0.00 -240,900 2017-07-19
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 204,000 -50,000 0.01 -0.00 -242,000 2017-07-19
229 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 469,520 -20,000 0.31 -0.01 -244,000 2017-07-19
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 -140,000 0.00 -0.00 -252,000 2017-07-19
231 0347 Angang Steel Company Limited:H 1,597,747 -42,000 0.15 -0.00 -262,920 2017-07-19
232 1186 China Railway Construction Corporation Limited:H 599,500 -25,000 0.03 -0.00 -274,000 2017-07-19
233 0823 Link Real Estate Investment Trust:Unit 344,017 -4,500 0.02 -0.00 -276,975 2017-07-19
234 0557 China Tian Yuan Healthcare Group Limited:O 252,687,053 -122,000 66.07 -0.03 -280,600 2017-07-19
235 1548 Genscript Biotech Corporation:O 44,000 -60,000 0.00 -0.00 -282,600 2017-07-19
236 0189 DONGYUE GROUP LIMITED:O 724,000 -76,000 0.03 -0.00 -285,760 2017-07-19
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,135 -20,000 0.01 -0.00 -298,400 2017-07-19
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 497,449 -12,000 0.01 -0.00 -299,400 2017-07-19
239 1829 China Machinery Engineering Corporation:H 74,000 -55,000 0.01 -0.01 -300,300 2017-07-19
240 2326 New Provenance Everlasting Holdings Limited:O 59,970,000 -1,400,000 0.28 -0.01 -305,200 2017-07-19
241 1313 China Resources Building Materials Technology Holdings Limited:O 934,197 -70,000 0.01 -0.00 -326,900 2017-07-19
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 294,357 -15,000 0.01 -0.00 -354,000 2017-07-19
243 3988 BANK OF CHINA LIMITED:H 22,314,637 -98,000 0.03 -0.00 -369,460 2017-07-19
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 253,447 -8,000 0.01 -0.00 -370,400 2017-07-19
245 8462 Omnibridge Holdings Limited:O 1,995,000 -820,000 0.33 -0.14 -418,200 2017-07-19
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,006,000 -120,000 0.07 -0.00 -423,600 2017-07-19
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,166,800 -70,000 0.01 -0.00 -424,200 2017-07-19
248 0834 China Kangda Food Company Limited:O 302,606,500 -328,000 69.89 -0.08 -455,920 2017-07-19
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 256,957 -10,000 0.01 -0.00 -460,000 2017-07-19
250 0699 CAR Inc.:O 213,000 -70,000 0.01 -0.00 -489,300 2017-07-19
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 514,400 -36,000 0.09 -0.01 -506,880 2017-07-19
252 1109 CHINA RESOURCES LAND LIMITED:O 103,836 -22,000 0.00 -0.00 -540,100 2017-07-19
253 2382 Sunny Optical Technology (Group) Company Limited:O 138,000 -6,000 0.01 -0.00 -594,000 2017-07-19
254 0806 Value Partners Group Limited:O 412,000 -90,000 0.02 -0.00 -670,500 2017-07-19
255 0596 Inspur Digital Enterprise Technology Limited:O 2,877,000 -400,000 0.32 -0.04 -672,000 2017-07-19
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 444,000 -177,000 0.01 -0.00 -715,080 2017-07-19
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 226,000 -10,000 0.04 -0.00 -730,000 2017-07-19
258 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -340,000 0.00 -0.03 -799,000 2017-07-19
259 1428 Bright Smart Securities & Commodities Group Limited:O 710,975 -334,000 0.04 -0.02 -804,940 2017-07-19
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,858,348 -37,000 0.04 -0.00 -952,750 2017-07-19
261 1618 Metallurgical Corporation of China Ltd.:H 3,007,000 -352,000 0.10 -0.01 -989,120 2017-07-19
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,372,775 -430,000 0.03 -0.00 -1,565,200 2017-07-19
263 0700 TENCENT HOLDINGS LIMITED:O 326,100 -6,100 0.00 -0.00 -1,817,800 2017-07-19
264 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -3,780,000 0.00 -0.76 -2,608,200 2017-07-19
265 0994 CT Vision S.L. (International) Holdings Limited:O 256,000 -3,216,000 0.05 -0.63 -2,926,560 2017-07-19
266 3188 ChinaAMC CSI 300 Index ETF:Unit 24,300 -66,400 0.01 -0.02 -2,931,560 2017-07-19

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