CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,860 26,900 0.01 0.00 1,237,400 2017-07-19
2 1928 Sands China Ltd.:O 345,200 28,000 0.00 0.00 980,000 2017-07-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 859,000 16,500 0.01 0.00 970,200 2017-07-19
4 2269 WuXi Biologics (Cayman) Inc.:O 26,000 26,000 0.00 0.00 962,000 2017-07-19
5 1357 Meitu, Inc.:O 3,106,000 78,000 0.07 0.00 847,080 2017-07-19
6 0941 China Mobile Limited (HK):O 555,836 10,000 0.00 0.00 829,000 2017-07-19
7 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 6,000 0.00 0.00 594,000 2017-07-19
8 0877 OM Technologies (Group) Limited:O 268,000 114,000 0.03 0.01 579,120 2017-07-19
9 3993 CMOC Group Limited (CN):H 1,770,000 120,000 0.04 0.00 464,400 2017-07-19
10 3380 Logan Group Company Limited:O 174,000 64,000 0.00 0.00 429,440 2017-07-19
11 0002 CLP HOLDINGS LIMITED:O 300,031 5,000 0.01 0.00 410,000 2017-07-19
12 1786 CRCC High-Tech Equipment Corporation Limited:H 263,500 135,000 0.05 0.03 384,750 2017-07-19
13 0066 MTR CORPORATION LIMITED:O 1,406,733 8,500 0.02 0.00 376,550 2017-07-19
14 2678 Texhong International Group Limited:O 129,000 40,000 0.01 0.00 364,800 2017-07-19
15 0005 HSBC HOLDINGS PLC:O 3,770,238 4,800 0.02 0.00 359,760 2017-07-19
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 894,300 80,000 0.06 0.01 331,200 2017-07-19
17 3836 China Harmony Auto Holding Limited:O 196,000 80,000 0.01 0.01 304,000 2017-07-19
18 6837 Haitong Securities Co., Ltd.:H 535,200 20,000 0.02 0.00 258,000 2017-07-19
19 3323 China National Building Material Company Limited:H 2,450,000 50,000 0.09 0.00 250,500 2017-07-19
20 2009 BBMG Corporation:H 2,473,000 53,000 0.11 0.00 213,590 2017-07-19
21 1333 China Zhongwang Holdings Limited:O 4,143,200 60,000 0.08 0.00 210,000 2017-07-19
22 0588 Beijing North Star Company Limited:H 1,162,000 64,000 0.16 0.01 202,240 2017-07-19
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,000 20,000 0.02 0.00 198,400 2017-07-19
24 6881 China Galaxy Securities Co., Ltd.:H 1,008,000 27,000 0.03 0.00 191,160 2017-07-19
25 1088 China Shenhua Energy Company Limited:H 424,000 10,000 0.01 0.00 187,200 2017-07-19
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,137,500 10,000 0.01 0.00 185,200 2017-07-19
27 8297 Ocean Star Technology Group Limited:O 1,510,000 595,000 0.31 0.12 181,475 2017-07-19
28 1415 Cowell e Holdings Inc.:O 182,000 50,000 0.02 0.01 172,500 2017-07-19
29 0189 DONGYUE GROUP LIMITED:O 502,000 45,000 0.02 0.00 169,200 2017-07-19
30 2666 Genertec Universal Medical Group Company Limited:O 205,500 26,000 0.01 0.00 160,160 2017-07-19
31 1766 CRRC Corporation Limited:H 3,111,050 22,000 0.07 0.00 156,200 2017-07-19
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 216,000 30,000 0.06 0.01 154,500 2017-07-19
33 0001 CK Hutchison Holdings Limited:O 457,416 1,500 0.01 0.00 150,150 2017-07-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 530,043 10,000 0.01 0.00 149,200 2017-07-19
35 0123 Yuexiu Property Company Limited:O 9,266,189 100,000 0.07 0.00 144,000 2017-07-19
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,346,281 1,035,000 0.24 0.05 143,865 2017-07-19
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 153,600 16,600 0.03 0.00 142,096 2017-07-19
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,164,000 36,000 0.12 0.00 138,960 2017-07-19
39 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 300,000 200,000 0.06 0.04 138,000 2017-07-19
40 2020 ANTA Sports Products Limited:O 11,000 5,000 0.00 0.00 131,500 2017-07-19
41 0958 Huaneng Renewables Corporation Limited:H 630,000 54,000 0.01 0.00 129,600 2017-07-19
42 0393 Glorious Sun Enterprises Limited:O 638,000 140,000 0.04 0.01 127,400 2017-07-19
43 0678 Genting Hong Kong Limited:O 112,800 55,000 0.00 0.00 124,300 2017-07-19
44 1194 Bay Area Gold Group Limited:O 10,172,000 1,500,000 0.07 0.01 123,000 2017-07-19
45 1193 China Resources Gas Group Limited:O 10,200 4,000 0.00 0.00 119,600 2017-07-19
46 3383 Agile Group Holdings Limited (KY):O 203,250 14,000 0.01 0.00 115,360 2017-07-19
47 0806 Value Partners Group Limited:O 546,000 15,000 0.03 0.00 111,750 2017-07-19
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,100 5,000 0.01 0.00 111,000 2017-07-19
49 1800 China Communications Construction Company Limited:H 1,366,625 10,000 0.03 0.00 109,200 2017-07-19
50 3888 Kingsoft Corporation Limited:O 324,000 5,000 0.02 0.00 109,000 2017-07-19
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,500 2,500 0.00 0.00 104,500 2017-07-19
52 1918 Sunac China Holdings Limited:O 8,000 6,000 0.00 0.00 103,200 2017-07-19
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 445,523 3,000 0.02 0.00 100,650 2017-07-19
54 3813 Pou Sheng International (Holdings) Limited:O 477,750 60,000 0.01 0.00 94,800 2017-07-19
55 2111 Best Pacific International Holdings Limited:O 24,000 20,000 0.00 0.00 94,000 2017-07-19
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,968,600 15,400 0.01 0.00 93,324 2017-07-19
57 0493 GOME Retail Holdings Limited:O 6,511,927 100,000 0.03 0.00 93,000 2017-07-19
58 0709 GIORDANO INTERNATIONAL LIMITED:O 154,000 20,000 0.01 0.00 89,800 2017-07-19
59 1171 Yankuang Energy Group Company Limited:H 612,000 10,000 0.03 0.00 80,300 2017-07-19
60 0983 SOCAM Development Limited:O 193,579 38,000 0.04 0.01 79,420 2017-07-19
61 0884 CIFI Holdings (Group) Co. Ltd.:O 44,968 20,000 0.00 0.00 79,000 2017-07-19
62 0288 WH Group Limited (KY):O 157,000 10,000 0.00 0.00 75,700 2017-07-19
63 0087 SWIRE PACIFIC LIMITED:B 41,500 5,000 0.00 0.00 70,100 2017-07-19
64 0358 Jiangxi Copper Company Limited:H 644,000 5,000 0.05 0.00 68,500 2017-07-19
65 0572 Future World Holdings Limited:O 8,902,115 600,000 0.14 0.01 68,400 2017-07-19
66 0802 China e-Wallet Payment Group Limited:O 2,905,024 580,000 0.11 0.02 67,280 2017-07-19
67 0004 Wharf (Holdings) Limited (The):O 465,906 1,000 0.02 0.00 66,450 2017-07-19
68 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,399,000 60,000 0.18 0.01 61,800 2017-07-19
69 0823 Link Real Estate Investment Trust:Unit 299,371 1,000 0.01 0.00 61,550 2017-07-19
70 2778 Champion Real Estate Investment Trust:Unit 311,794 10,000 0.01 0.00 60,900 2017-07-19
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,590,262 56,000 0.06 0.00 59,360 2017-07-19
72 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 370,000 150,000 0.05 0.02 55,500 2017-07-19
73 1128 Wynn Macau, Limited:O 43,200 3,200 0.00 0.00 55,360 2017-07-19
74 1137 Hong Kong Technology Venture Company Limited:O 784,000 20,000 0.10 0.00 54,800 2017-07-19
75 0119 Poly Property Group Co., Limited:O 1,029,000 14,000 0.03 0.00 53,480 2017-07-19
76 3339 Lonking Holdings Limited:O 1,105,000 20,000 0.03 0.00 53,400 2017-07-19
77 0272 SHUI ON LAND LIMITED:O 2,709,879 26,000 0.03 0.00 49,140 2017-07-19
78 1109 CHINA RESOURCES LAND LIMITED:O 72,005 2,000 0.00 0.00 49,100 2017-07-19
79 0400 Ingdan, Inc.:O 350,000 10,000 0.02 0.00 48,900 2017-07-19
80 0717 Emperor Capital Group Limited:O 5,044,880 66,000 0.07 0.00 46,860 2017-07-19
81 0736 China Properties Investment Holdings Limited:O 6,065,173 918,000 0.12 0.02 45,900 2017-07-19
82 2669 China Overseas Property Holdings Limited:O 932,280 30,000 0.03 0.00 45,300 2017-07-19
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,983,300 10,000 0.08 0.00 43,600 2017-07-19
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,000 10,000 0.01 0.00 43,100 2017-07-19
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,892,101 50,000 0.18 0.00 43,000 2017-07-19
86 0577 South Shore Holdings Limited:O 166,142 50,000 0.02 0.01 43,000 2017-07-19
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 178,400 5,000 0.00 0.00 40,400 2017-07-19
88 1932 CPM Group Limited (KY):O 624,811 60,000 0.06 0.01 40,200 2017-07-19
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 999,964 30,000 0.05 0.00 38,700 2017-07-19
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,738,000 22,000 0.05 0.00 38,060 2017-07-19
91 1208 MMG Limited (HK):O 124,900 12,000 0.00 0.00 36,240 2017-07-19
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,747,500 8,000 0.12 0.00 36,000 2017-07-19
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 778,000 2,000 0.05 0.00 35,280 2017-07-19
94 1282 Renze Harvest International Limited:O 2,084,000 80,000 0.01 0.00 35,200 2017-07-19
95 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 430,000 20,000 0.05 0.00 35,200 2017-07-19
96 0550 Allegro Culture Limited:O 20,000 10,000 0.01 0.00 34,900 2017-07-19
97 3988 BANK OF CHINA LIMITED:H 21,656,492 9,000 0.03 0.00 33,930 2017-07-19
98 0978 China Merchants Land Limited:O 946,384 20,000 0.02 0.00 33,600 2017-07-19
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 921,000 12,000 0.01 0.00 33,240 2017-07-19
100 0362 China Zenith Chemical Group Limited:O 1,558,877 100,000 0.14 0.01 32,500 2017-07-19
101 0280 KING FOOK HOLDINGS LIMITED:O 3,692,000 62,000 0.40 0.01 32,240 2017-07-19
102 3333 China Evergrande Group:O 442,000 2,000 0.00 0.00 32,000 2017-07-19
103 0606 China Agri-Industries Holdings Limited:O 469,069 9,000 0.01 0.00 31,590 2017-07-19
104 3337 Anton Oilfield Services Group:O 1,384,000 40,000 0.05 0.00 31,200 2017-07-19
105 1777 Fantasia Holdings Group Co., Limited:O 1,326,000 27,000 0.02 0.00 31,050 2017-07-19
106 0998 China CITIC Bank Corporation Limited:H 4,431,958 6,000 0.03 0.00 30,360 2017-07-19
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,000 500 0.00 0.00 29,875 2017-07-19
108 2357 AviChina Industry & Technology Company Limited:H 327,000 6,000 0.01 0.00 28,860 2017-07-19
109 2727 Shanghai Electric Group Company Limited:H 1,298,000 8,000 0.04 0.00 28,640 2017-07-19
110 0813 Shimao Group Holdings Limited:O 265,000 2,000 0.01 0.00 28,080 2017-07-19
111 0033 International Genius Company:O 13,832,000 400,000 0.15 0.00 26,000 2017-07-19
112 8158 China Regenerative Medicine International Limited:O 2,320,000 110,000 0.01 0.00 25,850 2017-07-19
113 2198 China Sanjiang Fine Chemicals Company Limited:O 392,000 10,000 0.04 0.00 25,300 2017-07-19
114 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 2,000 0.00 0.00 24,400 2017-07-19
115 1958 BAIC Motor Corporation Limited:H 106,500 3,000 0.01 0.00 24,360 2017-07-19
116 1249 Tonly Electronics Holdings Limited:O 25,677 3,000 0.01 0.00 24,300 2017-07-19
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,834 1,000 0.00 0.00 23,600 2017-07-19
118 0241 Alibaba Health Information Technology Limited:O 708,000 6,000 0.01 0.00 23,220 2017-07-19
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,000 1,000 0.01 0.00 22,850 2017-07-19
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 159,800 4,000 0.01 0.00 22,680 2017-07-19
121 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 22,380 2017-07-19
122 0147 International Business Settlement Holdings Limited:O 485,000 30,000 0.00 0.00 22,200 2017-07-19
123 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 6,000 0.05 0.00 21,720 2017-07-19
124 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 560,200 20,000 0.06 0.00 21,400 2017-07-19
125 0410 SOHO CHINA LIMITED:O 1,348,500 5,000 0.03 0.00 20,950 2017-07-19
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 441,228 5,000 0.02 0.00 20,300 2017-07-19
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,000 6,000 0.03 0.00 19,980 2017-07-19
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,000 500 0.01 0.00 18,625 2017-07-19
129 0136 China Ruyi Holdings Limited:O 31,582,015 160,000 0.04 0.00 18,240 2017-07-19
130 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 280,000 20,000 0.01 0.00 17,800 2017-07-19
131 1623 Hilong Holding Limited:O 258,000 12,000 0.02 0.00 16,200 2017-07-19
132 1776 GF Securities Co., Ltd.:H 477,200 1,000 0.03 0.00 16,200 2017-07-19
133 8182 China Candy Holdings Limited:O 260,000 100,000 0.02 0.01 15,600 2017-07-19
134 1238 Powerlong Real Estate Holdings Limited:O 1,760,000 4,000 0.04 0.00 14,600 2017-07-19
135 1224 C C Land Holdings Limited:O 507,009 8,000 0.01 0.00 14,560 2017-07-19
136 8315 Century Plaza Hotel Group:O 1,250,000 800,000 0.02 0.01 14,400 2017-07-19
137 0680 Nan Hai Corporation Limited:O 15,091,168 50,000 0.02 0.00 13,250 2017-07-19
138 3663 Xiezhong International Holdings Limited:O 8,000 8,000 0.00 0.00 11,600 2017-07-19
139 8193 Asia-Pac Financial Investment Company Limited:O 9,910,000 400,000 0.20 0.01 11,200 2017-07-19
140 1380 China Kingstone Mining Holdings Limited:O 1,805,600 100,000 0.06 0.00 10,800 2017-07-19
141 1478 Q Technology (Group) Company Limited:O 45,000 1,000 0.00 0.00 8,780 2017-07-19
142 1480 Yan Tat Group Holdings Limited:O 286,000 6,000 0.12 0.00 8,520 2017-07-19
143 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,000 2,500 0.00 0.00 7,575 2017-07-19
144 3808 SINOTRUK (HONG KONG) LIMITED:O 557,500 1,000 0.02 0.00 6,290 2017-07-19
145 1198 Royale Home Holdings Limited:O 891,375 10,000 0.05 0.00 4,650 2017-07-19
146 1094 Cherish Sunshine International Limited:O 11,550,000 228,000 0.09 0.00 4,104 2017-07-19
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,800 200 0.01 0.00 2,672 2017-07-19
148 1199 COSCO SHIPPING Ports Limited:O 90,889 171 0.00 -0.00 1,652 2017-07-19
149 1487 Golden Century International Holdings Group Limited:Wrnt 302,246 -25,000 0.03 -0.00 -400 2017-07-19
150 0648 SoftMedx Healthcare Limited:O 26,075,750 -100,000 0.40 -0.00 -2,200 2017-07-19
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,500,000 -20,000 0.27 -0.00 -2,800 2017-07-19
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 422,000 -4,000 0.01 -0.00 -4,200 2017-07-19
153 8299 GT Gold Holdings Limited:O 10,060,328 -180,000 0.04 -0.00 -4,500 2017-07-19
154 1633 Sheung Yue Group Holdings Limited:O 162,000 -12,000 0.02 -0.00 -5,340 2017-07-19
155 0372 PT International Development Corporation Limited:O 1,336,928 -10,000 0.08 -0.00 -5,600 2017-07-19
156 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 156,287 -400,000 0.08 -0.20 -6,000 2017-07-19
157 1366 Jiangnan Group Limited:O 700,000 -10,000 0.02 -0.00 -6,000 2017-07-19
158 0689 EPI (Holdings) Limited:O 1,225,976 -15,000 0.02 -0.00 -6,975 2017-07-19
159 0986 Dufu Liquor Group Limited:O 296,151 -20,000 0.08 -0.01 -7,200 2017-07-19
160 0479 CIL HOLDINGS LIMITED:O 2,603,778 -100,000 0.07 -0.00 -8,000 2017-07-19
161 0990 Deep Source Holdings Limited:O 713,600 -40,000 0.01 -0.00 -8,000 2017-07-19
162 1702 Dongguang Chemical Limited:O 16,000 -4,000 0.00 -0.00 -8,600 2017-07-19
163 1530 3SBio Inc.:O 28,500 -1,000 0.00 -0.00 -9,380 2017-07-19
164 6886 Huatai Securities Co., Ltd.:H 561,600 -600 0.03 -0.00 -9,624 2017-07-19
165 3883 China Aoyuan Group Limited:O 774,474 -3,000 0.03 -0.00 -9,870 2017-07-19
166 0622 Oshidori International Holdings Limited:O 18,216,405 -57,000 0.15 -0.00 -10,545 2017-07-19
167 0686 Beijing Energy International Holding Co., Ltd.:O 304,000 -10,000 0.00 -0.00 -10,600 2017-07-19
168 0282 NEXT DIGITAL LIMITED:O 222,000 -30,000 0.01 -0.00 -11,250 2017-07-19
169 1226 China Investment and Finance Group Limited (KY):O 680,400 -170,000 0.03 -0.01 -12,240 2017-07-19
170 6113 BitStrat Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -13,800 2017-07-19
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 257,600 -10,000 0.10 -0.00 -14,000 2017-07-19
172 1143 China Energy Storage Technology Development Limited:O 140,000 -100,000 0.00 -0.00 -14,300 2017-07-19
173 1695 S&P International Holding Limited:O 955,000 -25,000 0.09 -0.00 -15,750 2017-07-19
174 1988 China Minsheng Banking Corp., Ltd.:H 617,940 -2,000 0.01 -0.00 -16,080 2017-07-19
175 1972 SWIRE PROPERTIES LIMITED:O 37,460 -600 0.00 -0.00 -16,200 2017-07-19
176 1340 Huisheng International Holdings Limited:O 2,710,000 -40,000 0.31 -0.00 -16,400 2017-07-19
177 0887 Emperor Watch & Jewellery Limited:O 2,450,000 -50,000 0.04 -0.00 -16,500 2017-07-19
178 2663 KPa-BM Holdings Limited:O 70,000 -30,000 0.01 -0.01 -16,500 2017-07-19
179 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 186,000 -4,000 0.01 -0.00 -16,720 2017-07-19
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,141,195 -60,000 0.03 -0.00 -17,400 2017-07-19
181 0883 CNOOC LIMITED:O 2,133,000 -2,000 0.00 -0.00 -17,420 2017-07-19
182 1182 Success Dragon International Holdings Limited:O 938,750 -100,000 0.05 -0.00 -17,800 2017-07-19
183 1108 Triumph New Energy Company Limited:H 444,000 -4,000 0.18 -0.00 -17,800 2017-07-19
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,294,760 -1,000 5.07 -0.00 -18,120 2017-07-19
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,144,000 -500 0.01 -0.00 -18,675 2017-07-19
186 0653 BONJOUR HOLDINGS LIMITED:O 1,027,200 -50,000 0.03 -0.00 -18,750 2017-07-19
187 3800 GCL Technology Holdings Limited (KY):O 7,564,000 -20,000 0.04 -0.00 -18,800 2017-07-19
188 0763 ZTE CORPORATION:H 199,198 -1,000 0.03 -0.00 -18,900 2017-07-19
189 1293 Grand Baoxin Auto Group Limited:O 23,429 -5,000 0.00 -0.00 -20,200 2017-07-19
190 0091 Golden Century International Holdings Group Limited:O 3,179,984 -275,000 0.07 -0.01 -20,350 2017-07-19
191 8207 Chong Sing Holdings FinTech Group Limited:O 0 -20,000 0.00 -0.00 -22,800 2017-07-19
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 47,500 -1,000 0.01 -0.00 -22,800 2017-07-19
193 1299 AIA Group Limited:O 330,799 -400 0.00 -0.00 -23,340 2017-07-19
194 2012 SUNSHINE OILSANDS LTD.:O 2,404,000 -100,000 0.04 -0.00 -23,900 2017-07-19
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 180,040 -4,000 0.00 -0.00 -24,960 * 2017-07-19
196 1019 Convoy Global Holdings Limited:O 2,850,000 -132,000 0.02 -0.00 -25,872 2017-07-19
197 0683 KERRY PROPERTIES LIMITED:O 41,000 -1,000 0.00 -0.00 -26,600 2017-07-19
198 1060 Damai Entertainment Holdings Limited (BM):O 1,723,000 -20,000 0.01 -0.00 -27,200 2017-07-19
199 1589 China Logistics Property Holdings Co., Ltd:O 30,000 -10,000 0.00 -0.00 -27,400 2017-07-19
200 0817 China Jinmao Holdings Group Limited:O 54,000 -8,000 0.00 -0.00 -28,080 2017-07-19
201 1363 CT Environmental Group Limited:O 2,736,000 -20,000 0.04 -0.00 -28,200 2017-07-19
202 1345 Shanghai Pioneer Holding Ltd:O 65,000 -10,000 0.00 -0.00 -28,500 2017-07-19
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,940,000 -6,000 0.05 -0.00 -28,920 2017-07-19
204 0403 STARLITE HOLDINGS LIMITED:O 1,730,000 -52,000 0.33 -0.01 -29,120 2017-07-19
205 0857 PETROCHINA COMPANY LIMITED:H 8,610,000 -6,000 0.04 -0.00 -29,700 2017-07-19
206 0729 FDG Electric Vehicles Limited:O 9,980,260 -100,000 0.04 -0.00 -31,500 2017-07-19
207 0521 CWT International Limited:O 3,826,310 -100,000 0.03 -0.00 -32,000 2017-07-19
208 0617 PALIBURG HOLDINGS LIMITED:O 231,945 -10,000 0.02 -0.00 -33,100 2017-07-19
209 1638 Kaisa Group Holdings Ltd.:O 329,000 -10,000 0.01 -0.00 -35,500 2017-07-19
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,226,000 -10,000 0.02 -0.00 -36,400 2017-07-19
211 1889 Sanai Health Industry Group Company Limited:O 842,500 -100,000 0.04 -0.00 -36,500 2017-07-19
212 1339 People's Insurance Company (Group) of China Limited (The):H 2,952,000 -10,000 0.03 -0.00 -36,900 2017-07-19
213 1072 Dongfang Electric Corporation Limited:H 206,200 -5,000 0.06 -0.00 -37,900 2017-07-19
214 2338 WEICHAI POWER CO., LTD.:H 156,200 -5,000 0.02 -0.00 -39,550 2017-07-19
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 -6,000 0.00 -0.00 -41,100 2017-07-19
216 1148 Xinchen China Power Holdings Limited:O 216,000 -30,000 0.02 -0.00 -42,900 2017-07-19
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,296,000 -10,000 0.10 -0.00 -43,500 2017-07-19
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,043,000 -14,000 0.02 -0.00 -45,640 2017-07-19
219 1112 Health and Happiness (H&H) International Holdings Limited:O 66,000 -2,000 0.01 -0.00 -47,400 2017-07-19
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,885,609 -20,000 0.03 -0.00 -47,600 2017-07-19
221 1658 Postal Savings Bank of China Co., Ltd.:H 556,000 -10,000 0.00 -0.00 -47,800 2017-07-19
222 0992 LENOVO GROUP LIMITED:O 2,406,000 -10,000 0.02 -0.00 -48,500 2017-07-19
223 0915 Daohe Global Group Limited:O 11,000 -5,000 0.00 -0.00 -49,500 2017-07-19
224 1211 BYD COMPANY LIMITED:H 86,000 -1,000 0.01 -0.00 -49,950 2017-07-19
225 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,825,000 -2,000,000 0.08 -0.02 -50,000 2017-07-19
226 2688 ENN Energy Holdings Limited:O 2,000 -1,000 0.00 -0.00 -52,750 2017-07-19
227 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 126,000 -24,000 0.04 -0.01 -54,480 2017-07-19
228 1813 KWG Group Holdings Limited:O 875,683 -10,000 0.03 -0.00 -55,300 2017-07-19
229 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 189,500 -50,000 0.04 -0.01 -55,500 2017-07-19
230 3328 Bank of Communications Co., Ltd.:H 3,707,865 -10,000 0.01 -0.00 -57,400 2017-07-19
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 548,000 -50,000 0.02 -0.00 -57,500 2017-07-19
232 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -5,000 0.00 -0.00 -58,500 2017-07-19
233 0575 Regent Pacific Group Limited:O 3,350,000 -200,000 0.18 -0.01 -60,000 2017-07-19
234 0522 ASMPT Limited:O 2,100 -500 0.00 -0.00 -60,200 2017-07-19
235 6818 China Everbright Bank Company Limited:H 103,000 -16,000 0.00 -0.00 -61,280 2017-07-19
236 2331 LI NING COMPANY LIMITED:O 77,612 -10,000 0.00 -0.00 -61,800 2017-07-19
237 0665 Haitong International Securities Group Limited:O 373,458 -15,000 0.01 -0.00 -68,550 2017-07-19
238 1788 Guotai Junan International Holdings Limited:O 1,492,048 -29,000 0.02 -0.00 -71,340 2017-07-19
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,000 -1,000 0.00 -0.00 -73,000 2017-07-19
240 3893 CROSSTEC Group Holdings Limited:O 860,000 -860,000 0.04 -0.04 -74,820 2017-07-19
241 1898 China Coal Energy Company Limited:H 1,223,000 -19,000 0.03 -0.00 -79,420 2017-07-19
242 1888 Kingboard Laminates Holdings Limited:O 753,000 -7,000 0.02 -0.00 -81,060 2017-07-19
243 0932 Shunten International (Holdings) Limited:O 368,000 -12,000 0.07 -0.00 -84,600 2017-07-19
244 2007 Country Garden Holdings Company Limited:O 511,213 -10,000 0.00 -0.00 -92,400 2017-07-19
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,256,900 -10,000 0.03 -0.00 -93,100 2017-07-19
246 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,664 -7,000 0.00 -0.00 -97,720 2017-07-19
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,660,680 -100,000 0.05 -0.00 -100,000 2017-07-19
248 0878 SOUNDWILL HOLDINGS LIMITED:O 37,640 -5,000 0.01 -0.00 -100,250 2017-07-19
249 1508 China Reinsurance (Group) Corporation:H 1,967,000 -54,000 0.03 -0.00 -100,980 2017-07-19
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,131,945 -16,000 0.01 -0.00 -102,400 2017-07-19
251 1618 Metallurgical Corporation of China Ltd.:H 5,022,000 -38,000 0.17 -0.00 -106,780 2017-07-19
252 0148 Kingboard Holdings Limited:O 187,100 -3,000 0.02 -0.00 -108,150 2017-07-19
253 0916 China Longyuan Power Group Corporation Limited:H 613,000 -20,000 0.02 -0.00 -112,800 2017-07-19
254 0347 Angang Steel Company Limited:H 1,028,111 -20,000 0.09 -0.00 -125,200 2017-07-19
255 0390 CHINA RAILWAY GROUP LIMITED:H 2,298,000 -20,000 0.05 -0.00 -131,400 2017-07-19
256 0434 Boyaa Interactive International Limited:O 651,000 -40,000 0.08 -0.01 -136,400 2017-07-19
257 9893 Pizu Group Holdings Limited:O 5,340,000 -400,000 0.15 -0.01 -154,000 2017-07-19
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,265,183 -10,648 0.03 -0.00 -157,377 2017-07-19
259 2282 MGM China Holdings Limited:O 80,000 -10,000 0.00 -0.00 -160,400 2017-07-19
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 -10,000 0.00 -0.00 -162,400 2017-07-19
261 0228 China Energy Development Holdings Limited:O 27,662,000 -2,432,000 0.29 -0.03 -167,808 2017-07-19
262 0687 Tysan Holdings Limited:O 42,000 -40,000 0.00 -0.00 -168,400 2017-07-19
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,200 -5,000 0.00 -0.00 -172,250 2017-07-19
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,651,000 -60,000 0.01 -0.00 -176,400 2017-07-19
265 0144 China Merchants Port Holdings Company Limited:O 211,136 -8,000 0.01 -0.00 -188,800 2017-07-19
266 0497 CSI Properties Limited (BM):O 10,333,573 -500,000 0.10 -0.00 -202,500 2017-07-19
267 2128 China Lesso Group Holdings Limited:O 136,000 -35,000 0.00 -0.00 -203,000 2017-07-19
268 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 541,919 -50,617 0.01 -0.00 -203,480 2017-07-19
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 829,282 -42,355 0.03 -0.00 -205,422 2017-07-19
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,752,980 -21,000 0.02 -0.00 -217,140 2017-07-19
271 0008 PCCW LIMITED:O 1,672,022 -50,000 0.02 -0.00 -217,500 2017-07-19
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,021,000 -10,000 0.04 -0.00 -257,500 2017-07-19
273 8462 Omnibridge Holdings Limited:O 0 -510,000 0.00 -0.09 -260,100 2017-07-19
274 2638 HK Electric Investments Limited:O 343,900 -36,000 0.00 -0.00 -263,880 2017-07-19
275 2822 CSOP FTSE China A50 ETF:Unit 414,400 -20,000 0.02 -0.00 -274,000 2017-07-19
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 572,100 -6,000 0.01 -0.00 -277,800 2017-07-19
277 2777 Guangzhou R&F Properties Co., Ltd.:H 159,200 -22,000 0.02 -0.00 -284,240 2017-07-19
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 954,500 -30,000 0.02 -0.00 -300,600 2017-07-19
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 -80,000 0.02 -0.01 -316,000 2017-07-19
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,266,986 -1,500 0.10 -0.00 -319,200 2017-07-19
281 0486 UNITED COMPANY RUSAL, IPJSC:O 82,000 -86,000 0.00 -0.00 -370,660 2017-07-19
282 6030 CITIC Securities Company Limited:H 413,500 -23,000 0.02 -0.00 -373,980 2017-07-19
283 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 245,000 -103,000 0.00 -0.00 -416,120 2017-07-19
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 730,000 -28,000 0.05 -0.00 -523,600 2017-07-19
285 0700 TENCENT HOLDINGS LIMITED:O 111,100 -1,800 0.00 -0.00 -536,400 2017-07-19
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,500 -5,000 0.00 -0.00 -584,000 2017-07-19
287 0604 SHENZHEN INVESTMENT LIMITED:O 1,633,089 -222,000 0.02 -0.00 -803,640 2017-07-19
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 435,847 -32,000 0.00 -0.00 -814,400 2017-07-19
289 0799 IGG Inc:O 1,040,000 -73,000 0.08 -0.01 -1,029,300 2017-07-19
290 1571 Xin Point Holdings Limited:O 151,000 -317,000 0.02 -0.03 -1,055,610 2017-07-19
291 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 -1,220,000 0.00 -0.24 -1,110,200 2017-07-19
292 1398 Industrial and Commercial Bank of China Limited:H 14,587,981 -255,320 0.02 -0.00 -1,363,409 2017-07-19
293 0190 HKC (HOLDINGS) LIMITED:O 3,757,798 -478,000 0.71 -0.09 -2,868,000 2017-07-19

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