TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1128 Wynn Macau, Limited:O 2,396,336 210,000 0.05 0.00 3,633,000 2017-07-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,298,743 70,000 0.05 0.00 3,241,000 2017-07-19
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,928,000 135,000 0.13 0.01 2,524,500 2017-07-19
4 2282 MGM China Holdings Limited:O 1,544,400 136,800 0.04 0.00 2,194,272 2017-07-19
5 6881 China Galaxy Securities Co., Ltd.:H 2,968,500 292,500 0.08 0.01 2,070,900 2017-07-19
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,235,200 900,000 0.06 0.02 2,025,000 2017-07-19
7 3328 Bank of Communications Co., Ltd.:H 35,358,536 283,000 0.10 0.00 1,624,420 2017-07-19
8 1141 CMBC Capital Holdings Limited:O 10,671,800 3,900,000 0.02 0.01 1,345,500 2017-07-19
9 0799 IGG Inc:O 382,000 83,000 0.03 0.01 1,170,300 2017-07-19
10 0309 Xinhua News Media Holdings Limited:O 6,991,000 2,000,000 0.48 0.14 730,000 2017-07-19
11 2009 BBMG Corporation:H 4,843,000 166,000 0.21 0.01 668,980 2017-07-19
12 0390 CHINA RAILWAY GROUP LIMITED:H 6,116,000 92,000 0.15 0.00 604,440 2017-07-19
13 1383 LET Group Holdings Limited:O 24,956,000 1,000,000 0.41 0.02 600,000 2017-07-19
14 1618 Metallurgical Corporation of China Ltd.:H 6,432,000 210,000 0.22 0.01 590,100 2017-07-19
15 0817 China Jinmao Holdings Group Limited:O 870,000 134,000 0.01 0.00 470,340 2017-07-19
16 0895 Dongjiang Environmental Company Limited:H 37,800 36,400 0.02 0.02 434,616 2017-07-19
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,369,000 43,000 0.08 0.00 426,560 2017-07-19
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,607,274 30,000 0.08 0.00 406,800 2017-07-19
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 22,000 0.00 0.00 371,360 2017-07-19
20 0994 CT Vision S.L. (International) Holdings Limited:O 384,000 380,000 0.08 0.07 345,800 2017-07-19
21 1680 Macau Legend Development Limited:O 44,746,676 250,000 0.71 0.00 345,000 2017-07-19
22 0139 Smart Fish Wealthlink Holdings Limited (BM):O 94,453,133 2,688,000 0.92 0.03 301,056 2017-07-19
23 3323 China National Building Material Company Limited:H 10,002,000 60,000 0.35 0.00 300,600 2017-07-19
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,385,800 31,000 0.03 0.00 288,610 2017-07-19
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,580,650 2,025,000 0.34 0.09 281,475 2017-07-19
26 1988 China Minsheng Banking Corp., Ltd.:H 1,621,140 33,000 0.02 0.00 265,320 2017-07-19
27 1559 Kwan On Holdings Limited:O 620,000 180,000 0.06 0.02 257,400 2017-07-19
28 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 140,000 38,000 0.01 0.00 244,720 2017-07-19
29 0883 CNOOC LIMITED:O 31,325,000 26,000 0.07 0.00 226,460 2017-07-19
30 2269 WuXi Biologics (Cayman) Inc.:O 10,000 6,000 0.00 0.00 222,000 2017-07-19
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,716,876 15,000 0.03 0.00 221,700 2017-07-19
32 1076 Imperial Pacific International Holdings Limited:O 65,200,000 1,720,000 0.05 0.00 218,440 2017-07-19
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,464,820 52,000 0.18 0.00 215,280 2017-07-19
34 6886 Huatai Securities Co., Ltd.:H 587,600 13,000 0.03 0.00 208,520 2017-07-19
35 0880 SJM Holdings Limited:O 10,144,000 26,000 0.18 0.00 204,880 2017-07-19
36 8182 China Candy Holdings Limited:O 5,470,000 1,100,000 0.34 0.07 171,600 2017-07-19
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,510,600 20,000 0.30 0.00 171,200 2017-07-19
38 0941 China Mobile Limited (HK):O 3,608,058 2,000 0.02 0.00 165,800 2017-07-19
39 6030 CITIC Securities Company Limited:H 684,500 10,000 0.03 0.00 162,600 2017-07-19
40 1786 CRCC High-Tech Equipment Corporation Limited:H 335,500 55,000 0.06 0.01 156,750 2017-07-19
41 0189 DONGYUE GROUP LIMITED:O 1,147,000 40,000 0.05 0.00 150,400 2017-07-19
42 0123 Yuexiu Property Company Limited:O 13,646,817 100,000 0.11 0.00 144,000 2017-07-19
43 0728 CHINA TELECOM CORPORATION LIMITED:H 67,272,000 38,000 0.48 0.00 142,500 2017-07-19
44 1186 China Railway Construction Corporation Limited:H 1,158,500 13,000 0.06 0.00 142,480 2017-07-19
45 0606 China Agri-Industries Holdings Limited:O 1,798,447 40,000 0.03 0.00 140,400 2017-07-19
46 8198 Crypto Flow Technology Limited:O 2,830,400 500,000 0.09 0.02 140,000 2017-07-19
47 1600 Tian Lun Gas Holdings Limited:O 96,000 30,000 0.01 0.00 139,500 2017-07-19
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 111,000 20,000 0.00 0.00 137,000 2017-07-19
49 6837 Haitong Securities Co., Ltd.:H 656,800 10,000 0.02 0.00 129,000 2017-07-19
50 1033 Sinopec Oilfield Service Corporation:H 3,038,000 100,000 0.14 0.00 119,000 2017-07-19
51 0395 Smartac International Holdings Limited:O 3,192,000 1,000,000 0.07 0.02 117,000 2017-07-19
52 3993 CMOC Group Limited (CN):H 2,070,000 30,000 0.05 0.00 116,100 2017-07-19
53 1088 China Shenhua Energy Company Limited:H 4,881,000 6,000 0.14 0.00 112,320 2017-07-19
54 0577 South Shore Holdings Limited:O 1,107,204 130,000 0.12 0.01 111,800 2017-07-19
55 1263 PC Partner Group Limited:O 300,000 50,000 0.07 0.01 102,000 2017-07-19
56 1260 Wonderful Sky Financial Group Holdings Limited:O 206,000 50,000 0.02 0.00 101,500 2017-07-19
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,690,200 16,000 0.09 0.00 96,960 2017-07-19
58 0144 China Merchants Port Holdings Company Limited:O 98,303 4,000 0.00 0.00 94,400 2017-07-19
59 8416 HM International Holdings Limited:O 25,000 20,000 0.01 0.01 84,600 2017-07-19
60 1137 Hong Kong Technology Venture Company Limited:O 417,000 30,000 0.05 0.00 82,200 2017-07-19
61 1299 AIA Group Limited:O 237,400 1,400 0.00 0.00 81,690 2017-07-19
62 6818 China Everbright Bank Company Limited:H 7,041,000 20,000 0.10 0.00 76,600 2017-07-19
63 1548 Genscript Biotech Corporation:O 238,000 16,000 0.01 0.00 75,360 2017-07-19
64 2727 Shanghai Electric Group Company Limited:H 3,660,000 20,000 0.12 0.00 71,600 2017-07-19
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,122,188 17,500 0.01 0.00 70,350 2017-07-19
66 0813 Shimao Group Holdings Limited:O 112,500 5,000 0.00 0.00 70,200 2017-07-19
67 3339 Lonking Holdings Limited:O 4,481,000 26,000 0.10 0.00 69,420 2017-07-19
68 3808 SINOTRUK (HONG KONG) LIMITED:O 506,000 11,000 0.02 0.00 69,190 2017-07-19
69 1415 Cowell e Holdings Inc.:O 1,776,000 20,000 0.21 0.00 69,000 2017-07-19
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,000 3,000 0.01 0.00 68,400 2017-07-19
71 0851 Sheng Yuan Holdings Limited:O 530,000 300,000 0.01 0.01 68,100 2017-07-19
72 2238 Guangzhou Automobile Group Co., Ltd.:H 37,169 4,000 0.00 0.00 68,080 2017-07-19
73 1963 Bank of Chongqing Co., Ltd.:H 75,500 10,000 0.00 0.00 68,000 2017-07-19
74 0061 Green Leader Holdings Group Limited:O 36,252,400 2,400,000 0.05 0.00 67,200 2017-07-19
75 1813 KWG Group Holdings Limited:O 976,500 12,000 0.03 0.00 66,360 2017-07-19
76 0493 GOME Retail Holdings Limited:O 17,010,072 71,000 0.08 0.00 66,030 2017-07-19
77 0241 Alibaba Health Information Technology Limited:O 1,442,000 16,000 0.02 0.00 61,920 2017-07-19
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,407,348 440,000 0.25 0.01 61,160 2017-07-19
79 0076 Elate Holdings Limited:O 24,481,868 1,000,000 0.64 0.03 60,000 2017-07-19
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 617,667 20,000 0.01 0.00 59,000 2017-07-19
81 1297 Sinosoft Technology Group Limited:O 692,600 23,000 0.06 0.00 57,040 2017-07-19
82 2389 Beijing Health (Holdings) Limited (KY):O 48,288,000 120,000 0.78 0.00 56,400 2017-07-19
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 85,000 4,000 0.01 0.00 55,840 2017-07-19
84 1816 CGN Power Co., Ltd.:H 11,739,000 25,000 0.11 0.00 55,500 2017-07-19
85 1800 China Communications Construction Company Limited:H 4,044,425 5,000 0.09 0.00 54,600 2017-07-19
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,003,296 22,000 0.03 0.00 52,360 2017-07-19
87 0992 LENOVO GROUP LIMITED:O 6,900,000 10,000 0.06 0.00 48,500 2017-07-19
88 0778 Fortune Real Estate Investment Trust:Unit 364,000 5,000 0.02 0.00 48,450 2017-07-19
89 0695 Dongwu Cement International Limited:O 46,000 34,000 0.01 0.01 45,900 2017-07-19
90 2669 China Overseas Property Holdings Limited:O 1,099,087 30,000 0.03 0.00 45,300 2017-07-19
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 654,885 10,000 0.02 0.00 45,000 2017-07-19
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,452,000 400,000 0.03 0.01 44,000 2017-07-19
93 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 804,000 46,000 0.02 0.00 40,940 2017-07-19
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,104,629 10,000 0.16 0.00 40,600 2017-07-19
95 1498 PuraPharm Corporation Limited:O 69,000 10,000 0.03 0.00 34,900 2017-07-19
96 0572 Future World Holdings Limited:O 33,754,347 300,000 0.52 0.00 34,200 2017-07-19
97 0745 China National Culture Group Limited:O 31,613,000 2,270,000 0.32 0.02 34,050 2017-07-19
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,364 1,400 0.00 0.00 33,040 2017-07-19
99 2309 ZO Future Group:O 2,041,400 200,000 0.03 0.00 30,600 2017-07-19
100 0245 China Vered Financial Holding Corporation Limited:O 1,152,140 70,000 0.00 0.00 30,450 2017-07-19
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,634,000 10,000 0.05 0.00 30,200 2017-07-19
102 0511 TELEVISION BROADCASTS LIMITED:O 68,300 1,000 0.02 0.00 29,000 2017-07-19
103 1928 Sands China Ltd.:O 2,512,600 800 0.03 0.00 28,000 2017-07-19
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 726,000 20,000 0.28 0.01 28,000 2017-07-19
105 2822 CSOP FTSE China A50 ETF:Unit 797,000 2,000 0.05 -0.00 27,400 2017-07-19
106 1808 Enterprise Development Holdings Limited (KY):O 927,200 20,000 0.18 0.00 26,800 2017-07-19
107 8217 WMHW Holdings Limited:O 6,360,000 60,000 0.51 0.00 26,700 2017-07-19
108 0282 NEXT DIGITAL LIMITED:O 71,200 70,000 0.00 0.00 26,250 2017-07-19
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 20,000 0.02 0.00 23,400 2017-07-19
110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,172,331 2,000 0.06 0.00 23,040 2017-07-19
111 1812 Shandong Chenming Paper Holdings Limited:H 38,500 2,000 0.01 0.00 22,800 2017-07-19
112 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 444,000 20,000 0.33 0.01 22,000 2017-07-19
113 0136 China Ruyi Holdings Limited:O 60,004,609 180,000 0.08 0.00 20,520 2017-07-19
114 2888 STANDARD CHARTERED PLC:O 304,459 250 0.01 0.00 20,500 2017-07-19
115 0230 Minmetals Land Limited:O 3,098,000 20,000 0.09 0.00 20,200 2017-07-19
116 8153 Jiading International Group Holdings Limited:O 3,682,850 100,000 0.32 0.01 20,100 2017-07-19
117 1027 China Jicheng Holdings Limited:O 113,415,000 2,000,000 0.15 0.00 20,000 2017-07-19
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,000 800 0.00 0.00 17,760 2017-07-19
119 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 25,000 25,000 0.01 0.01 17,250 2017-07-19
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 160,500 4,000 0.01 0.00 17,240 2017-07-19
121 0862 Vision Values Holdings Limited:O 9,409,923 40,000 0.24 0.00 17,000 2017-07-19
122 8158 China Regenerative Medicine International Limited:O 61,145,000 70,000 0.35 0.00 16,450 2017-07-19
123 1249 Tonly Electronics Holdings Limited:O 17,440 2,000 0.01 0.00 16,200 2017-07-19
124 0842 Leoch International Technology Limited:O 158,000 10,000 0.01 0.00 16,000 2017-07-19
125 1226 China Investment and Finance Group Limited (KY):O 2,171,600 210,000 0.10 0.01 15,120 2017-07-19
126 1216 ZHONGYUAN BANK CO., LTD.:H 6,000 6,000 0.00 0.00 14,940 2017-07-19
127 0757 Solargiga Energy Holdings Limited:O 9,740,266 100,000 0.30 0.00 14,000 2017-07-19
128 0476 Ev Dynamics (Holdings) Limited:O 3,671,050 90,000 0.08 0.00 13,950 2017-07-19
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 633,000 10,000 0.02 0.00 10,500 2017-07-19
130 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 95,500 1,000 0.01 0.00 9,400 2017-07-19
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,620,000 8,000 0.61 0.00 8,800 2017-07-19
132 1585 Yadea Group Holdings Ltd.:O 4,000 4,000 0.00 0.00 7,960 2017-07-19
133 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 8,000 0.00 0.00 7,760 2017-07-19
134 1268 China MeiDong Auto Holdings Limited:O 64,000 2,000 0.01 0.00 5,260 2017-07-19
135 0555 REXLot Holdings Limited:O 27,995,875 50,000 0.28 0.00 5,000 2017-07-19
136 1709 DL Holdings Group Limited (KY):O 910,000 10,000 0.09 0.00 4,800 2017-07-19
137 8297 Ocean Star Technology Group Limited:O 205,000 15,000 0.04 0.00 4,575 2017-07-19
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 160,000 27,000 0.00 -0.01 3,726 2017-07-19
139 1029 IRC LIMITED:O 9,339,999 10,000 0.13 0.00 3,350 2017-07-19
140 8087 China 33 Media Group Limited:O 8,080,000 160,000 0.14 0.00 3,040 2017-07-19
141 8193 Asia-Pac Financial Investment Company Limited:O 6,285,000 100,000 0.13 0.00 2,800 2017-07-19
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,568 568 0.01 -0.00 2,755 2017-07-19
143 1094 Cherish Sunshine International Limited:O 60,510,000 80,000 0.45 0.00 1,440 2017-07-19
144 0033 International Genius Company:O 9,190,000 -20,000 0.10 -0.00 -1,300 2017-07-19
145 1340 Huisheng International Holdings Limited:O 832,000 -4,000 0.10 -0.00 -1,640 2017-07-19
146 0648 SoftMedx Healthcare Limited:O 40,807,100 -100,000 0.63 -0.00 -2,200 2017-07-19
147 0904 China Green (Holdings) Limited:O 39,731,300 -100,000 0.57 -0.00 -2,400 2017-07-19
148 1932 CPM Group Limited (KY):O 320,000 -4,000 0.03 -0.00 -2,680 2017-07-19
149 0402 Peace Map Holding Limited:O 2,975,200 -40,000 0.04 -0.00 -2,960 2017-07-19
150 1315 Green Economy Development Limited:O 1,240,000 -4,000 0.02 -0.00 -3,040 2017-07-19
151 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,679,760 -20,000 0.32 -0.00 -3,460 2017-07-19
152 1101 China Huarong Energy Company Limited:O 8,842,599 -12,000 0.41 -0.00 -3,840 2017-07-19
153 2324 Capital VC Limited:O 1,987,000 -80,000 0.07 -0.00 -4,480 2017-07-19
154 2088 Xiwang Property Holdings Company Limited:O 1,940,205 -20,000 0.16 -0.00 -4,800 2017-07-19
155 1389 Major Holdings Limited (KY):O 2,336,000 -40,000 0.10 -0.00 -5,040 2017-07-19
156 1233 Times China Holdings Limited:O 39,000 -1,000 0.00 -0.00 -6,070 2017-07-19
157 1262 Labixiaoxin Snacks Group Limited:O 484,000 -10,000 0.04 -0.00 -6,700 2017-07-19
158 1638 Kaisa Group Holdings Ltd.:O 196,000 -2,000 0.00 -0.00 -7,100 2017-07-19
159 2286 Chen Xing Development Holdings Limited:O 90,000 -4,000 0.02 -0.00 -7,360 2017-07-19
160 0672 Zhong An Group Limited:O 50,200 -4,000 0.00 -0.00 -8,160 2017-07-19
161 1395 ELL Environmental Holdings Limited:O 2,845,000 -30,000 0.26 -0.00 -9,300 2017-07-19
162 3918 NagaCorp Ltd.:O 1,270,923 -2,000 0.05 -0.00 -9,600 2017-07-19
163 1068 China Yurun Food Group Limited:O 1,919,000 -10,000 0.11 -0.00 -11,000 2017-07-19
164 8188 GME GROUP HOLDINGS LIMITED (KY):O 708,000 -32,000 0.14 -0.01 -12,320 2017-07-19
165 1180 Paradise Entertainment Limited (BM):O 4,914,100 -12,000 0.47 -0.00 -12,600 2017-07-19
166 1818 Zhaojin Mining Industry Company Limited:H 2,230,000 -2,000 0.21 -0.00 -12,840 2017-07-19
167 1019 Convoy Global Holdings Limited:O 5,834,000 -66,000 0.04 -0.00 -12,936 2017-07-19
168 0986 Dufu Liquor Group Limited:O 1,889,377 -40,000 0.50 -0.01 -14,400 2017-07-19
169 3303 Jutal Offshore Oil Services Limited:O 270,000 -6,000 0.02 -0.00 -14,400 2017-07-19
170 2638 HK Electric Investments Limited:O 1,627,250 -2,000 0.02 -0.00 -14,660 2017-07-19
171 1526 Rici Healthcare Holdings Limited:O 115,000 -10,000 0.01 -0.00 -18,000 2017-07-19
172 1224 C C Land Holdings Limited:O 2,192,500 -10,000 0.06 -0.00 -18,200 2017-07-19
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 225,000 -15,000 0.01 -0.00 -18,450 2017-07-19
174 1313 China Resources Building Materials Technology Holdings Limited:O 1,893,000 -4,000 0.03 -0.00 -18,680 2017-07-19
175 0451 GCL New Energy Holdings Limited:O 5,826,000 -50,000 0.03 -0.00 -18,750 2017-07-19
176 8021 WLS HOLDINGS LIMITED:O 4,174,000 -1,500,000 0.03 -0.01 -19,500 2017-07-19
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,000 -5,000 0.00 -0.00 -20,200 2017-07-19
178 0285 BYD Electronic (International) Company Limited:O 43,500 -1,000 0.00 -0.00 -20,500 2017-07-19
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,331,000 -10,000 0.03 -0.00 -20,500 2017-07-19
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 478,000 -4,000 0.14 -0.00 -20,600 2017-07-19
181 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,000 -16,000 0.00 -0.01 -20,640 2017-07-19
182 1970 IMAX China Holding, Inc.:O 17,100 -1,000 0.00 -0.00 -21,100 2017-07-19
183 1633 Sheung Yue Group Holdings Limited:O 1,005,000 -48,000 0.15 -0.01 -21,360 2017-07-19
184 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 -2,000 0.01 -0.00 -22,600 2017-07-19
185 1194 Bay Area Gold Group Limited:O 26,038,000 -280,000 0.19 -0.00 -22,960 2017-07-19
186 1240 CNQC International Holdings Limited:O 42,500 -10,000 0.00 -0.00 -25,000 2017-07-19
187 2038 FIH Mobile Limited:O 3,294,000 -10,000 0.04 -0.00 -25,000 2017-07-19
188 1695 S&P International Holding Limited:O 1,435,000 -40,000 0.13 -0.00 -25,200 2017-07-19
189 2198 China Sanjiang Fine Chemicals Company Limited:O 308,000 -10,000 0.03 -0.00 -25,300 2017-07-19
190 1143 China Energy Storage Technology Development Limited:O 3,084,000 -184,000 0.06 -0.00 -26,312 2017-07-19
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,653,369 -60,000 0.38 -0.00 -27,900 2017-07-19
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,666,000 -8,000 0.06 -0.00 -28,240 2017-07-19
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 825,000 -6,000 0.07 -0.00 -28,260 2017-07-19
194 2323 Renco Holdings Group Limited (BM):O 30,000 -10,000 0.00 -0.00 -28,900 2017-07-19
195 0802 China e-Wallet Payment Group Limited:O 3,836,000 -250,000 0.15 -0.01 -29,000 2017-07-19
196 1580 DA SEN HOLDINGS GROUP LIMITED:O 555,000 -50,000 0.07 -0.01 -32,500 2017-07-19
197 1610 COFCO Joycome Foods Limited:O 70,000 -20,000 0.00 -0.00 -32,800 2017-07-19
198 3998 Bosideng International Holdings Limited:O 4,720,000 -50,000 0.04 -0.00 -33,500 2017-07-19
199 1766 CRRC Corporation Limited:H 6,605,800 -5,000 0.15 -0.00 -35,500 2017-07-19
200 0530 Goldin Financial Holdings Limited:O 1,186,022 -10,000 0.02 -0.00 -37,000 2017-07-19
201 1732 XiangXing International Holding Limited:O 0 -200,000 0.00 -0.02 -38,200 2017-07-19
202 1202 Chengdu SIWI Science and Technology Company Limited:H 106,000 -30,000 0.07 -0.02 -39,600 2017-07-19
203 0857 PETROCHINA COMPANY LIMITED:H 74,293,000 -8,000 0.35 -0.00 -39,600 2017-07-19
204 1243 WANG ON PROPERTIES LIMITED:O 120,000 -24,000 0.00 -0.00 -39,600 2017-07-19
205 1999 Man Wah Holdings Limited:O 167,600 -6,000 0.00 -0.00 -39,780 2017-07-19
206 1070 TCL Electronics Holdings Limited:O 569,100 -10,000 0.03 -0.00 -40,300 2017-07-19
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,388,000 -24,000 0.09 -0.00 -41,520 2017-07-19
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,000 -1,000 0.01 -0.00 -41,800 2017-07-19
209 8213 StarGlory Holdings Company Limited:O 3,020,000 -500,000 0.07 -0.01 -42,000 2017-07-19
210 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 -800 0.01 -0.00 -43,200 2017-07-19
211 0751 Skyworth Group Limited:O 1,670,246 -10,000 0.05 -0.00 -43,600 2017-07-19
212 0901 Goldstone Investment Group Limited:O 265,000 -100,000 0.02 -0.01 -49,000 2017-07-19
213 3800 GCL Technology Holdings Limited (KY):O 31,567,200 -53,000 0.17 -0.00 -49,820 2017-07-19
214 0405 Yuexiu Real Estate Investment Trust:Unit 2,204,870 -10,000 0.08 -0.00 -49,900 2017-07-19
215 1211 BYD COMPANY LIMITED:H 213,000 -1,000 0.02 -0.00 -49,950 2017-07-19
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 452,265 -4,000 0.01 -0.00 -53,360 2017-07-19
217 0954 Changmao Biochemical Engineering Company Limited:H 28,000 -60,000 0.02 -0.03 -54,000 2017-07-19
218 0877 OM Technologies (Group) Limited:O 343,000 -11,000 0.04 -0.00 -55,880 2017-07-19
219 1508 China Reinsurance (Group) Corporation:H 2,760,000 -30,000 0.04 -0.00 -56,100 2017-07-19
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,800 -7,000 0.00 -0.00 -56,560 2017-07-19
221 6166 China VAST Industrial Urban Development Company Limited:O 47,000 -20,000 0.00 -0.00 -56,800 2017-07-19
222 2899 ZIJIN MINING GROUP CO., LTD.:H 8,184,250 -20,000 0.14 -0.00 -57,000 2017-07-19
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 -500 0.00 -0.00 -58,400 2017-07-19
224 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -58,600 2017-07-19
225 0908 Zhuhai Holdings Investment Group Limited:O 1,068,000 -50,000 0.07 -0.00 -59,500 2017-07-19
226 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 152,000 -20,000 0.02 -0.00 -59,600 2017-07-19
227 0823 Link Real Estate Investment Trust:Unit 383,500 -1,000 0.02 -0.00 -61,550 2017-07-19
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,000 -4,000 0.00 -0.00 -61,600 2017-07-19
229 0547 Digital Domain Holdings Limited:O 18,003,000 -200,000 0.08 -0.00 -62,000 2017-07-19
230 0371 Beijing Enterprises Water Group Limited:O 461,500 -10,000 0.01 -0.00 -63,300 2017-07-19
231 0358 Jiangxi Copper Company Limited:H 1,828,000 -5,000 0.13 -0.00 -68,500 2017-07-19
232 1270 Langham Hospitality Investments Limited:O 858,000 -20,000 0.04 -0.00 -69,200 2017-07-19
233 2866 COSCO SHIPPING Development Co., Ltd.:H 12,409,300 -40,000 0.33 -0.00 -72,400 2017-07-19
234 1072 Dongfang Electric Corporation Limited:H 407,300 -10,000 0.12 -0.00 -75,800 2017-07-19
235 6113 BitStrat Holdings Limited (KY):O 50,000 -56,000 0.01 -0.01 -77,280 2017-07-19
236 2268 Youyuan International Holdings Limited:O 22,220 -28,000 0.00 -0.00 -81,760 2017-07-19
237 3383 Agile Group Holdings Limited (KY):O 569,514 -10,000 0.01 -0.00 -82,400 2017-07-19
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,878,000 -40,000 0.16 -0.00 -83,200 2017-07-19
239 0956 China Suntien Green Energy Corporation Limited:H 1,335,000 -50,000 0.07 -0.00 -87,000 2017-07-19
240 3337 Anton Oilfield Services Group:O 6,348,000 -114,000 0.24 -0.00 -88,920 2017-07-19
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,372,714 -6,000 0.10 -0.00 -89,520 2017-07-19
242 1658 Postal Savings Bank of China Co., Ltd.:H 1,367,000 -20,000 0.01 -0.00 -95,600 2017-07-19
243 1109 CHINA RESOURCES LAND LIMITED:O 82,137 -4,000 0.00 -0.00 -98,200 2017-07-19
244 0486 UNITED COMPANY RUSAL, IPJSC:O 241,000 -23,000 0.00 -0.00 -99,130 2017-07-19
245 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,000 -10,000 0.23 -0.05 -100,800 2017-07-19
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,268,260 -4,000 0.01 -0.00 -101,800 2017-07-19
247 2338 WEICHAI POWER CO., LTD.:H 288,680 -13,000 0.03 -0.00 -102,830 2017-07-19
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,280,000 -40,000 0.04 -0.00 -104,800 2017-07-19
249 2299 Billion Industrial Holdings Limited:O 30,500 -20,000 0.00 -0.00 -112,200 2017-07-19
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 479,310 -10,000 0.00 -0.00 -114,400 2017-07-19
251 6108 New Ray Medicine International Holding Limited:O 860,800 -176,000 0.05 -0.01 -114,400 2017-07-19
252 1632 Minshang Creative Technology Holdings Limited:O 104,000 -12,000 0.05 -0.01 -116,640 2017-07-19
253 1788 Guotai Junan International Holdings Limited:O 3,474,600 -54,000 0.05 -0.00 -132,840 2017-07-19
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 528,000 -30,000 0.02 -0.00 -133,500 2017-07-19
255 1199 COSCO SHIPPING Ports Limited:O 244,000 -14,000 0.01 -0.00 -135,240 2017-07-19
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 -12,000 0.00 -0.00 -143,760 2017-07-19
257 1428 Bright Smart Securities & Commodities Group Limited:O 1,429,000 -60,000 0.08 -0.00 -144,600 2017-07-19
258 0216 CHINNEY INVESTMENTS, LIMITED:O 140,000 -40,000 0.03 -0.01 -159,600 2017-07-19
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,890,000 -44,000 0.28 -0.00 -169,840 2017-07-19
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,844,100 -40,000 0.54 -0.00 -174,400 2017-07-19
261 0347 Angang Steel Company Limited:H 2,192,848 -30,000 0.20 -0.00 -187,800 2017-07-19
262 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 -2,000 0.00 -0.00 -198,000 2017-07-19
263 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,000 -11,500 0.01 -0.00 -201,710 2017-07-19
264 0434 Boyaa Interactive International Limited:O 1,651,000 -60,000 0.22 -0.01 -204,600 2017-07-19
265 1898 China Coal Energy Company Limited:H 4,608,000 -51,000 0.11 -0.00 -213,180 2017-07-19
266 1113 CK Asset Holdings Limited (KY):O 612,620 -3,500 0.02 -0.00 -216,300 2017-07-19
267 3188 ChinaAMC CSI 300 Index ETF:Unit 20,600 -5,000 0.01 -0.00 -220,750 2017-07-19
268 1728 China ZhengTong Auto Services Holdings Limited:O 93,000 -29,000 0.00 -0.00 -224,460 2017-07-19
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,222,000 -52,000 0.16 -0.00 -250,640 2017-07-19
270 1339 People's Insurance Company (Group) of China Limited (The):H 18,728,998 -68,000 0.21 -0.00 -250,920 2017-07-19
271 1338 BaWang International (Group) Holding Limited:O 5,170,000 -800,000 0.16 -0.03 -272,000 2017-07-19
272 2800 Tracker Fund of Hong Kong:Unit 3,514,500 -10,000 0.10 -0.00 -273,000 2017-07-19
273 2823 iShares FTSE China A50 ETF:Unit 1,972,362 -23,000 0.09 0.00 -301,760 2017-07-19
274 0410 SOHO CHINA LIMITED:O 1,941,000 -80,000 0.04 -0.00 -335,200 2017-07-19
275 2868 Beijing Capital Land Co., Ltd.:H 206,000 -86,000 0.02 -0.01 -357,760 2017-07-19
276 1478 Q Technology (Group) Company Limited:O 103,000 -43,000 0.01 -0.00 -377,540 2017-07-19
277 3380 Logan Group Company Limited:O 24,000 -62,000 0.00 -0.00 -416,020 2017-07-19
278 2357 AviChina Industry & Technology Company Limited:H 1,872,000 -100,000 0.08 -0.00 -481,000 2017-07-19
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 735,500 -8,500 0.01 -0.00 -499,800 2017-07-19
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,664,000 -148,000 0.29 -0.00 -538,720 2017-07-19
281 0998 China CITIC Bank Corporation Limited:H 17,876,435 -113,000 0.12 -0.00 -571,780 2017-07-19
282 1336 New China Life Insurance Company Ltd.:H 26,300 -12,200 0.00 -0.00 -593,530 2017-07-19
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,330,692 -3,200 0.11 -0.00 -680,960 2017-07-19
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 552,500 -45,000 0.01 -0.00 -833,400 2017-07-19
285 1357 Meitu, Inc.:O 1,040,000 -78,000 0.02 -0.00 -847,080 2017-07-19
286 0005 HSBC HOLDINGS PLC:O 13,251,290 -11,600 0.06 -0.00 -869,420 2017-07-19
287 1171 Yankuang Energy Group Company Limited:H 2,566,000 -110,000 0.13 -0.01 -883,300 2017-07-19
288 3988 BANK OF CHINA LIMITED:H 123,684,063 -262,000 0.15 -0.00 -987,740 2017-07-19
289 1958 BAIC Motor Corporation Limited:H 203,500 -152,500 0.01 -0.01 -1,238,300 2017-07-19
290 0700 TENCENT HOLDINGS LIMITED:O 514,800 -4,900 0.01 -0.00 -1,460,200 2017-07-19
291 3333 China Evergrande Group:O 309,000 -93,000 0.00 -0.00 -1,488,000 2017-07-19
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,934,000 -93,000 0.15 -0.00 -2,394,750 2017-07-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,154,839 -1,899,000 0.04 -0.00 -12,153,600 2017-07-19
294 1398 Industrial and Commercial Bank of China Limited:H 212,341,296 -6,900,000 0.24 -0.01 -36,846,000 2017-07-19

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