MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 0799 IGG Inc:O 1,650,000 650,000 0.12 0.05 9,165,000 2017-07-19
2 1013 Wai Chun Group Holdings Limited:O 1,655,966,000 160,000,000 7.74 0.75 7,360,000 2017-07-19
3 0998 China CITIC Bank Corporation Limited:H 3,496,941 701,000 0.02 0.00 3,547,060 2017-07-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 753,155 52,000 0.02 0.00 2,407,600 2017-07-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,913 4,100 0.02 0.00 872,480 2017-07-19
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,800 24,000 0.01 0.00 826,800 2017-07-19
7 0932 Shunten International (Holdings) Limited:O 252,000 76,000 0.05 0.01 535,800 2017-07-19
8 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 28,986,750 3,784,500 1.28 0.17 526,046 2017-07-19
9 1523 Plover Bay Technologies Limited:O 472,000 400,000 0.05 0.04 480,000 2017-07-19
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,758,000 260,000 0.03 0.00 449,800 2017-07-19
11 3993 CMOC Group Limited (CN):H 1,019,000 114,000 0.03 0.00 441,180 2017-07-19
12 0778 Fortune Real Estate Investment Trust:Unit 258,900 44,000 0.01 0.00 426,360 2017-07-19
13 0717 Emperor Capital Group Limited:O 11,234,839 600,000 0.17 0.01 426,000 2017-07-19
14 0156 LIPPO CHINA RESOURCES LIMITED:O 27,280,000 1,200,000 0.30 0.01 348,000 2017-07-19
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 516,590 6,000 0.15 0.00 347,100 2017-07-19
16 1988 China Minsheng Banking Corp., Ltd.:H 905,200 40,000 0.01 0.00 321,600 2017-07-19
17 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 900,000 138,000 0.13 0.02 309,120 2017-07-19
18 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,126,000 320,000 0.07 0.02 275,200 2017-07-19
19 2282 MGM China Holdings Limited:O 430,400 16,400 0.01 0.00 263,056 2017-07-19
20 1357 Meitu, Inc.:O 794,500 24,000 0.02 0.00 260,640 2017-07-19
21 0255 Lung Kee Group Holdings Limited:O 1,056,000 70,000 0.17 0.01 255,500 2017-07-19
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 275,500 3,500 0.04 0.00 255,500 2017-07-19
23 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 4,160,000 360,000 0.83 0.07 248,400 2017-07-19
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 452,263 18,000 0.02 0.00 244,080 2017-07-19
25 0787 Global Brands Group Holding Limited:O 24,917,440 300,000 0.29 0.00 240,000 2017-07-19
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,651,000 12,000 0.70 0.00 224,400 2017-07-19
27 2020 ANTA Sports Products Limited:O 285,000 8,000 0.01 0.00 210,400 2017-07-19
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 923,600 20,000 0.02 0.00 186,200 2017-07-19
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,032,844 10,000 0.01 0.00 185,200 2017-07-19
30 1808 Enterprise Development Holdings Limited (KY):O 674,000 130,000 0.13 0.02 174,200 2017-07-19
31 1128 Wynn Macau, Limited:O 385,200 10,000 0.01 0.00 173,000 2017-07-19
32 1460 ICO Group Limited:O 30,284,000 800,000 0.76 0.02 172,000 2017-07-19
33 0076 Elate Holdings Limited:O 72,280,881 2,788,000 1.88 0.07 167,280 2017-07-19
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,168 10,000 0.00 0.00 139,600 2017-07-19
35 0369 Wing Tai Properties Limited:O 323,998,635 26,000 24.07 0.00 138,580 2017-07-19
36 0489 DongFeng Motor Group Company Limited (CN):H 376,000 14,000 0.01 0.00 138,320 2017-07-19
37 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,520,000 2,000,000 0.10 0.04 138,000 2017-07-19
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,289,880 21,490 0.01 0.00 137,536 2017-07-19
39 8228 National Arts Group Holdings Limited:O 105,501,080 640,000 2.35 0.01 132,480 2017-07-19
40 1617 Nanfang Communication Holdings Limited:O 332,000 76,000 0.03 0.01 130,720 2017-07-19
41 0756 Summi (Group) Holdings Limited:O 484,000 120,000 0.04 0.01 126,000 2017-07-19
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 111,000 11,000 0.01 0.00 118,800 2017-07-19
43 2689 Nine Dragons Paper (Holdings) Limited:O 3,505,000 10,000 0.07 0.00 113,000 2017-07-19
44 1029 IRC LIMITED:O 4,896,000 332,000 0.07 0.00 111,220 2017-07-19
45 3323 China National Building Material Company Limited:H 1,240,000 22,000 0.04 0.00 110,220 2017-07-19
46 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 70,000 0.01 0.01 108,500 2017-07-19
47 3918 NagaCorp Ltd.:O 2,648,000 22,000 0.11 0.00 105,600 2017-07-19
48 1415 Cowell e Holdings Inc.:O 1,464,000 30,000 0.18 0.00 103,500 2017-07-19
49 2118 Tian Shan Development (Holding) Limited:O 17,924,000 32,000 1.78 0.00 101,760 2017-07-19
50 1003 Huanxi Media Group Limited:O 401,677 50,000 0.01 0.00 101,500 2017-07-19
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 8,000 0.04 0.01 97,600 2017-07-19
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,528,060 26,620 0.03 0.00 96,897 2017-07-19
53 3380 Logan Group Company Limited:O 28,000 14,000 0.00 0.00 93,940 2017-07-19
54 0493 GOME Retail Holdings Limited:O 12,703,078 100,000 0.06 0.00 93,000 2017-07-19
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 942,000 20,000 0.04 0.00 89,000 2017-07-19
56 0150 Hypebeast Limited:O 27,840,000 440,000 1.39 0.02 88,000 2017-07-19
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 3,000 0.01 0.00 86,850 2017-07-19
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,521,000 14,000 0.02 0.00 84,840 2017-07-19
59 1618 Metallurgical Corporation of China Ltd.:H 1,816,000 30,000 0.06 0.00 84,300 2017-07-19
60 0296 Emperor Entertainment Hotel Limited:O 1,305,000 40,000 0.10 0.00 80,400 2017-07-19
61 6886 Huatai Securities Co., Ltd.:H 360,000 5,000 0.02 0.00 80,200 2017-07-19
62 0598 SINOTRANS LIMITED:H 242,000 20,000 0.01 0.00 79,200 2017-07-19
63 0880 SJM Holdings Limited:O 1,649,000 10,000 0.03 0.00 78,800 2017-07-19
64 0994 CT Vision S.L. (International) Holdings Limited:O 96,000 84,000 0.02 0.02 76,440 2017-07-19
65 1478 Q Technology (Group) Company Limited:O 299,000 8,000 0.03 0.00 70,240 2017-07-19
66 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,753,333 1,000,000 0.09 0.00 70,000 2017-07-19
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,000 3,000 0.02 0.00 68,550 2017-07-19
68 0703 Future Bright Holdings Limited:O 2,322,000 96,000 0.33 0.01 67,200 2017-07-19
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,421 4,000 0.00 0.00 59,680 2017-07-19
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 78,923,552 170,000 0.81 0.00 59,500 2017-07-19
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 2,000 0.00 0.00 57,600 2017-07-19
72 8083 Youzan Technology Limited:O 5,800,000 120,000 0.08 0.00 57,600 2017-07-19
73 1829 China Machinery Engineering Corporation:H 118,000 10,000 0.01 0.00 54,600 2017-07-19
74 0894 Man Yue Technology Holdings Limited:O 520,000 58,000 0.11 0.01 52,780 2017-07-19
75 0486 UNITED COMPANY RUSAL, IPJSC:O 79,000 12,000 0.00 0.00 51,720 2017-07-19
76 0877 OM Technologies (Group) Limited:O 319,000 10,000 0.04 0.00 50,800 2017-07-19
77 6880 Tempus Holdings Limited:O 1,292,000 30,000 0.37 0.01 48,000 2017-07-19
78 3813 Pou Sheng International (Holdings) Limited:O 41,000 30,000 0.00 0.00 47,400 2017-07-19
79 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 20,000 0.03 0.00 46,400 2017-07-19
80 0390 CHINA RAILWAY GROUP LIMITED:H 2,213,000 7,000 0.05 0.00 45,990 2017-07-19
81 1371 China Ecotourism Group Limited:O 32,036,307 300,000 0.37 0.00 44,100 2017-07-19
82 0043 C.P. POKPHAND CO. LTD.:O 663,165,167 60,000 2.75 0.00 43,800 2017-07-19
83 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 43,300 2017-07-19
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 564,600 10,000 0.04 0.00 41,400 2017-07-19
85 1076 Imperial Pacific International Holdings Limited:O 12,761,600 300,000 0.01 0.00 38,100 2017-07-19
86 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 22,000 4,000 0.01 0.00 36,600 2017-07-19
87 1766 CRRC Corporation Limited:H 1,524,150 5,000 0.03 0.00 35,500 2017-07-19
88 6881 China Galaxy Securities Co., Ltd.:H 830,500 5,000 0.02 0.00 35,400 2017-07-19
89 6030 CITIC Securities Company Limited:H 614,500 2,000 0.03 0.00 32,520 2017-07-19
90 8366 Zhejiang United Investment Holdings Group Limited:O 60,000 60,000 0.00 0.00 31,200 2017-07-19
91 1893 China National Materials Company Limited:H 145,000 10,000 0.01 0.00 30,000 2017-07-19
92 0857 PETROCHINA COMPANY LIMITED:H 9,976,055 6,000 0.05 0.00 29,700 2017-07-19
93 2080 AUX International Holdings Limited:O 58,000 26,000 0.02 0.01 29,380 2017-07-19
94 2822 CSOP FTSE China A50 ETF:Unit 374,400 2,000 0.02 0.00 27,400 2017-07-19
95 1083 Towngas Smart Energy Company Limited:O 1,766,322 5,000 0.06 0.00 27,200 2017-07-19
96 1728 China ZhengTong Auto Services Holdings Limited:O 266,000 3,000 0.01 0.00 23,220 2017-07-19
97 2669 China Overseas Property Holdings Limited:O 450,666 15,000 0.01 0.00 22,650 2017-07-19
98 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 22,620 2017-07-19
99 3888 Kingsoft Corporation Limited:O 384,000 1,000 0.03 0.00 21,800 2017-07-19
100 0101 HANG LUNG PROPERTIES LIMITED:O 127,000 1,000 0.00 0.00 19,740 2017-07-19
101 1515 China Resources Medical Holdings Company Limited:O 457,500 2,000 0.04 0.00 18,900 2017-07-19
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,918 800 0.01 0.00 18,880 2017-07-19
103 0148 Kingboard Holdings Limited:O 49,500 500 0.00 0.00 18,025 2017-07-19
104 1046 Universe Entertainment and Culture Group Company Limited:O 76,964 15,000 0.01 0.00 17,250 2017-07-19
105 3988 BANK OF CHINA LIMITED:H 45,046,538 4,000 0.05 0.00 15,080 2017-07-19
106 1022 Feiyu Technology International Company Ltd.:O 51,000 15,000 0.00 0.00 13,800 2017-07-19
107 0022 MEXAN LIMITED (BM):O 416,944 40,000 0.03 0.00 12,800 2017-07-19
108 1282 Renze Harvest International Limited:O 144,000 28,000 0.00 0.00 12,320 2017-07-19
109 0220 Uni-President China Holdings Ltd.:O 26,400 2,000 0.00 0.00 11,780 2017-07-19
110 3147 CSOP SZSE ChiNext ETF:Unit 26,200 1,600 0.06 0.00 11,504 2017-07-19
111 1816 CGN Power Co., Ltd.:H 4,217,000 5,000 0.04 0.00 11,100 2017-07-19
112 0122 CROCODILE GARMENTS LIMITED:O 1,312,000 10,000 0.14 0.00 10,200 2017-07-19
113 0582 Shin Hwa World Limited:O 11,852,710 120,000 0.01 0.00 9,840 2017-07-19
114 1611 Sinohope Technology Holdings Limited:O 3,198,000 8,000 1.07 0.00 9,120 2017-07-19
115 0061 Green Leader Holdings Group Limited:O 2,200,600 300,000 0.00 0.00 8,400 2017-07-19
116 1398 Industrial and Commercial Bank of China Limited:H 79,687,831 1,480 0.09 0.00 7,903 2017-07-19
117 8462 Omnibridge Holdings Limited:O 15,000 15,000 0.00 0.00 7,650 2017-07-19
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 465,501 1,388 0.02 -0.00 6,732 2017-07-19
119 1224 C C Land Holdings Limited:O 418,766 3,000 0.01 0.00 5,460 2017-07-19
120 1182 Success Dragon International Holdings Limited:O 23,344,200 30,000 1.13 0.00 5,340 2017-07-19
121 0745 China National Culture Group Limited:O 28,690,000 330,000 0.29 0.00 4,950 2017-07-19
122 1695 S&P International Holding Limited:O 505,000 5,000 0.05 0.00 3,150 2017-07-19
123 1199 COSCO SHIPPING Ports Limited:O 402,561 21 0.01 -0.00 203 2017-07-19
124 0275 Master Glory Group Limited:O 1,560,164 -2 0.02 -0.00 -0 2017-07-19
125 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 358,500 -6,000 0.07 -0.00 -366 2017-07-19
126 6823 HKT Limited (KY):O 1,491,583 -130 0.02 -0.00 -1,313 2017-07-19
127 0500 Frontier Services Group Limited:O 8,001,449 -7,000 0.55 -0.00 -8,960 2017-07-19
128 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 -10,000 0.00 -0.00 -9,100 2017-07-19
129 1508 China Reinsurance (Group) Corporation:H 2,642,000 -5,000 0.04 -0.00 -9,350 2017-07-19
130 1428 Bright Smart Securities & Commodities Group Limited:O 238,000 -4,000 0.01 -0.00 -9,640 2017-07-19
131 0008 PCCW LIMITED:O 1,062,402 -3,000 0.01 -0.00 -13,050 2017-07-19
132 2338 WEICHAI POWER CO., LTD.:H 406,600 -2,000 0.04 -0.00 -15,820 2017-07-19
133 0577 South Shore Holdings Limited:O 67,440 -20,000 0.01 -0.00 -17,200 2017-07-19
134 8166 China Eco-Farming Limited:O 8,580,000 -100,000 0.14 -0.00 -17,500 2017-07-19
135 0199 ITC Properties Group Limited:O 5,185,177 -6,000 0.58 -0.00 -18,360 2017-07-19
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 372,500 -30,000 0.01 -0.00 -21,600 2017-07-19
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 648,000 -5,000 0.03 -0.00 -22,500 2017-07-19
138 0241 Alibaba Health Information Technology Limited:O 554,000 -6,000 0.01 -0.00 -23,220 2017-07-19
139 0123 Yuexiu Property Company Limited:O 902,500 -20,000 0.01 -0.00 -28,800 2017-07-19
140 0700 TENCENT HOLDINGS LIMITED:O 959,412 -100 0.01 -0.00 -29,800 2017-07-19
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -11,000 0.00 -0.00 -44,440 2017-07-19
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 833,771 -4,000 0.00 -0.00 -45,760 2017-07-19
143 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 -10,000 0.00 -0.00 -46,700 2017-07-19
144 0144 China Merchants Port Holdings Company Limited:O 210,005 -2,000 0.01 -0.00 -47,200 2017-07-19
145 1109 CHINA RESOURCES LAND LIMITED:O 584,628 -2,000 0.01 -0.00 -49,100 2017-07-19
146 1788 Guotai Junan International Holdings Limited:O 1,382,000 -20,000 0.02 -0.00 -49,200 2017-07-19
147 0001 CK Hutchison Holdings Limited:O 596,890 -500 0.02 -0.00 -50,050 2017-07-19
148 2007 Country Garden Holdings Company Limited:O 328,266 -6,000 0.00 -0.00 -55,440 2017-07-19
149 1293 Grand Baoxin Auto Group Limited:O 29,443 -14,000 0.00 -0.00 -56,560 2017-07-19
150 1812 Shandong Chenming Paper Holdings Limited:H 299,000 -5,000 0.08 -0.00 -57,000 2017-07-19
151 0198 SMI Holdings Group Limited:O 12,101,825 -15,200 0.44 -0.00 -57,912 2017-07-19
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,944,000 -20,000 0.38 -0.00 -58,400 2017-07-19
153 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 130,000 -50,000 0.03 -0.01 -59,000 2017-07-19
154 0005 HSBC HOLDINGS PLC:O 8,707,950 -800 0.04 -0.00 -59,960 2017-07-19
155 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 -2,000 0.01 -0.00 -63,800 2017-07-19
156 0214 ASIA ORIENT HOLDINGS LIMITED:O 944,609 -28,000 0.11 -0.00 -67,200 2017-07-19
157 2238 Guangzhou Automobile Group Co., Ltd.:H 344,325 -4,000 0.02 -0.00 -68,080 2017-07-19
158 1928 Sands China Ltd.:O 754,414 -2,000 0.01 -0.00 -70,000 2017-07-19
159 8257 Genes Tech Group Holdings Company Limited:O 100,000 -300,000 0.01 -0.03 -72,300 2017-07-19
160 0444 Sincere Watch (Hong Kong) Limited:O 2,070,000 -430,000 0.04 -0.01 -72,670 2017-07-19
161 1088 China Shenhua Energy Company Limited:H 470,944 -4,000 0.01 -0.00 -74,880 2017-07-19
162 8182 China Candy Holdings Limited:O 1,450,000 -490,000 0.09 -0.03 -76,440 2017-07-19
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 -30,000 0.03 -0.00 -78,600 2017-07-19
164 3383 Agile Group Holdings Limited (KY):O 155,500 -10,000 0.00 -0.00 -82,400 2017-07-19
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,165,160 -52,000 0.09 -0.00 -90,480 2017-07-19
166 1970 IMAX China Holding, Inc.:O 21,600 -4,500 0.01 -0.00 -94,950 2017-07-19
167 1176 Zhuguang Holdings Group Company Limited:O 6,744,666 -102,000 0.10 -0.00 -96,900 2017-07-19
168 1106 Ming Lam Holdings Limited:O 1,640,000 -500,000 0.01 -0.00 -99,000 2017-07-19
169 0555 REXLot Holdings Limited:O 70,645,554 -1,000,000 0.70 -0.01 -100,000 2017-07-19
170 1262 Labixiaoxin Snacks Group Limited:O 16,888,000 -150,000 1.27 -0.01 -100,500 2017-07-19
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,452,896 -4,000 0.06 -0.00 -103,000 2017-07-19
172 6837 Haitong Securities Co., Ltd.:H 366,400 -8,000 0.01 -0.00 -103,200 2017-07-19
173 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 854,000 -18,000 0.20 -0.00 -106,380 2017-07-19
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,331,000 -80,000 0.22 -0.00 -111,200 2017-07-19
175 1171 Yankuang Energy Group Company Limited:H 610,000 -14,000 0.03 -0.00 -112,420 2017-07-19
176 0290 GoFintech Quantum Innovation Limited:O 330,000 -600,000 0.00 -0.01 -127,200 2017-07-19
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,780,000 -10,000 0.47 -0.00 -127,800 2017-07-19
178 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 36,000 -28,000 0.07 -0.05 -154,000 2017-07-19
179 3333 China Evergrande Group:O 119,000 -10,000 0.00 -0.00 -160,000 2017-07-19
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 426,751 -50,000 0.02 -0.00 -192,000 2017-07-19
181 0883 CNOOC LIMITED:O 3,713,895 -23,000 0.01 -0.00 -200,330 2017-07-19
182 0604 SHENZHEN INVESTMENT LIMITED:O 398,635 -60,000 0.01 -0.00 -217,200 2017-07-19
183 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,040 -35,000 0.01 -0.03 -225,750 2017-07-19
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,618,000 -200,000 0.11 -0.01 -230,000 2017-07-19
185 1112 Health and Happiness (H&H) International Holdings Limited:O 75,500 -10,000 0.01 -0.00 -237,000 2017-07-19
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,518,590 -27,500 0.05 -0.00 -272,800 2017-07-19
187 1211 BYD COMPANY LIMITED:H 421,500 -6,000 0.05 -0.00 -299,700 2017-07-19
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,162,686 -6,000 0.02 -0.00 -352,800 2017-07-19
189 1299 AIA Group Limited:O 620,589 -6,600 0.01 -0.00 -385,110 2017-07-19
190 0817 China Jinmao Holdings Group Limited:O 180,000 -112,000 0.00 -0.00 -393,120 2017-07-19
191 0563 Shanghai Industrial Urban Development Group Limited:O 6,081,700 -200,000 0.13 -0.00 -394,000 2017-07-19
192 1800 China Communications Construction Company Limited:H 1,728,260 -37,000 0.04 -0.00 -404,040 2017-07-19
193 8245 Shanyu Group Holdings Company Limited:O 100,000 -2,000,000 0.00 -0.05 -408,000 2017-07-19
194 1336 New China Life Insurance Company Ltd.:H 73,000 -10,000 0.01 -0.00 -486,500 2017-07-19
195 0347 Angang Steel Company Limited:H 554,000 -94,000 0.05 -0.01 -588,440 2017-07-19
196 0358 Jiangxi Copper Company Limited:H 203,000 -50,000 0.01 -0.00 -685,000 2017-07-19
197 2269 WuXi Biologics (Cayman) Inc.:O 120,000 -22,500 0.01 -0.00 -832,500 2017-07-19
198 1638 Kaisa Group Holdings Ltd.:O 107,000 -250,000 0.00 -0.00 -887,500 2017-07-19
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 391,255 -20,000 0.01 -0.00 -920,000 2017-07-19
200 1966 China SCE Group Holdings Limited:O 2,651,000 -400,000 0.08 -0.01 -1,508,000 2017-07-19
201 0672 Zhong An Group Limited:O 1,201,800 -982,000 0.04 -0.03 -2,003,280 2017-07-19
202 0941 China Mobile Limited (HK):O 428,519 -24,500 0.00 -0.00 -2,031,050 2017-07-19
203 0362 China Zenith Chemical Group Limited:O 105,088,087 -18,600,000 9.75 -1.73 -6,045,000 2017-07-19
204 2009 BBMG Corporation:H 2,714,000 -2,203,000 0.12 -0.09 -8,878,090 2017-07-19

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