HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,422,450 830,000 0.17 0.01 15,371,600 2017-07-19
2 1918 Sunac China Holdings Limited:O 8,526,660 614,000 0.22 0.02 10,560,800 2017-07-19
3 0687 Tysan Holdings Limited:O 3,253,800 2,448,000 0.10 0.07 10,306,080 2017-07-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,658,240 189,000 0.06 0.00 8,750,700 2017-07-19
5 3988 BANK OF CHINA LIMITED:H 439,975,862 1,998,000 0.53 0.00 7,532,460 2017-07-19
6 0001 CK Hutchison Holdings Limited:O 9,796,328 53,932 0.25 0.00 5,398,593 2017-07-19
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,113,396 208,000 0.06 0.00 5,293,600 2017-07-19
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,223,481 373,000 0.27 0.02 5,207,080 2017-07-19
9 0216 CHINNEY INVESTMENTS, LIMITED:O 3,508,000 980,000 0.64 0.18 3,910,200 2017-07-19
10 1113 CK Asset Holdings Limited (KY):O 8,260,071 53,432 0.22 0.00 3,302,098 2017-07-19
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,808,000 134,000 0.17 0.01 3,061,900 2017-07-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,876,687 22,000 0.17 0.00 2,631,200 2017-07-19
13 2777 Guangzhou R&F Properties Co., Ltd.:H 9,518,671 200,000 0.94 0.02 2,584,000 2017-07-19
14 1508 China Reinsurance (Group) Corporation:H 43,859,000 1,284,000 0.66 0.02 2,401,080 2017-07-19
15 0020 WHEELOCK AND COMPANY LIMITED:O 1,454,703 37,000 0.07 0.00 2,168,200 2017-07-19
16 3993 CMOC Group Limited (CN):H 31,677,150 465,000 0.81 0.01 1,799,550 2017-07-19
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,453,321 67,496 0.42 0.00 1,738,022 2017-07-19
18 1269 China First Capital Group Limited:O 578,000 578,000 0.01 0.01 1,728,220 2017-07-19
19 0384 CHINA GAS HOLDINGS LIMITED:O 28,166,000 88,000 0.57 0.00 1,664,960 2017-07-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,167,646 107,575 0.16 0.00 1,605,019 2017-07-19
21 6030 CITIC Securities Company Limited:H 14,174,540 89,500 0.62 0.00 1,455,270 2017-07-19
22 0878 SOUNDWILL HOLDINGS LIMITED:O 573,026 70,000 0.20 0.02 1,403,500 2017-07-19
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,318,021 59,000 0.06 0.00 1,392,400 2017-07-19
24 1415 Cowell e Holdings Inc.:O 1,455,000 348,000 0.17 0.04 1,200,600 2017-07-19
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,298,000 60,000 0.08 0.00 1,122,000 2017-07-19
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,850,220 250,000 0.49 0.02 1,035,000 2017-07-19
27 0820 HSBC China Dragon Fund:Unit 365,209 94,000 0.34 0.09 926,840 2017-07-19
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,202,455 151,000 0.26 0.00 915,060 2017-07-19
29 0123 Yuexiu Property Company Limited:O 45,275,783 633,089 0.37 0.01 911,648 2017-07-19
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,870,737 182,121 0.23 0.00 883,287 2017-07-19
31 1513 Livzon Pharmaceutical Group Inc.:H 92,500 20,000 0.06 0.01 883,000 2017-07-19
32 1928 Sands China Ltd.:O 4,943,800 22,800 0.06 0.00 798,000 2017-07-19
33 0066 MTR CORPORATION LIMITED:O 7,282,666 18,000 0.12 0.00 797,400 2017-07-19
34 0799 IGG Inc:O 2,746,000 51,000 0.20 0.00 719,100 2017-07-19
35 2338 WEICHAI POWER CO., LTD.:H 2,953,760 89,000 0.30 0.01 703,990 2017-07-19
36 2666 Genertec Universal Medical Group Company Limited:O 16,239,500 110,000 0.95 0.01 677,600 2017-07-19
37 1816 CGN Power Co., Ltd.:H 73,712,000 300,000 0.66 0.00 666,000 2017-07-19
38 3883 China Aoyuan Group Limited:O 11,756,898 195,000 0.44 0.01 641,550 2017-07-19
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,937,969 58,783 0.77 0.00 607,816 2017-07-19
40 2020 ANTA Sports Products Limited:O 1,626,000 22,000 0.06 0.00 578,600 2017-07-19
41 3606 Fuyao Glass Industry Group Co., Ltd.:H 971,200 20,000 0.19 0.00 576,000 2017-07-19
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,814,250 50,000 0.17 0.00 501,000 2017-07-19
43 3323 China National Building Material Company Limited:H 16,008,000 100,000 0.56 0.00 501,000 2017-07-19
44 0497 CSI Properties Limited (BM):O 3,594,759,680 1,200,000 35.81 0.01 486,000 2017-07-19
45 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 758,400 32,400 0.10 0.00 432,864 2017-07-19
46 0877 OM Technologies (Group) Limited:O 2,498,000 85,000 0.31 0.01 431,800 2017-07-19
47 6881 China Galaxy Securities Co., Ltd.:H 19,957,500 60,000 0.54 0.00 424,800 2017-07-19
48 1245 NIRAKU GC HOLDINGS, INC.:O 682,000 460,000 0.06 0.04 418,600 2017-07-19
49 8462 Omnibridge Holdings Limited:O 800,000 800,000 0.13 0.13 408,000 2017-07-19
50 1339 People's Insurance Company (Group) of China Limited (The):H 66,232,000 100,000 0.76 0.00 369,000 2017-07-19
51 1638 Kaisa Group Holdings Ltd.:O 17,713,055 100,000 0.34 0.00 355,000 2017-07-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,112,793 14,000 0.44 0.00 349,300 2017-07-19
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,798,214 100,000 0.31 0.01 325,000 2017-07-19
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,136,001 148,000 0.22 0.00 310,800 2017-07-19
55 0823 Link Real Estate Investment Trust:Unit 5,270,645 5,000 0.24 0.00 307,750 2017-07-19
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,524,000 166,000 0.47 0.00 287,180 2017-07-19
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,235,000 100,000 0.33 0.00 277,000 2017-07-19
58 1589 China Logistics Property Holdings Co., Ltd:O 718,000 100,000 0.02 0.00 274,000 2017-07-19
59 3339 Lonking Holdings Limited:O 4,941,000 100,000 0.12 0.00 267,000 2017-07-19
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,446,676 7,000 0.14 0.00 261,450 2017-07-19
61 8297 Ocean Star Technology Group Limited:O 1,305,000 805,000 0.27 0.17 245,525 2017-07-19
62 3983 China BlueChemical Ltd.:H 4,760,000 100,000 0.27 0.01 219,000 2017-07-19
63 0410 SOHO CHINA LIMITED:O 13,660,000 50,000 0.26 0.00 209,500 2017-07-19
64 0224 PIONEER GLOBAL GROUP LIMITED:O 6,592,000 112,000 0.57 0.01 207,200 2017-07-19
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,499,081 50,000 0.09 0.00 201,000 2017-07-19
66 0321 TEXWINCA HOLDINGS LIMITED:O 3,240,000 40,000 0.23 0.00 189,600 2017-07-19
67 0755 DevGreat Group Limited:O 69,290,000 1,500,000 0.47 0.01 189,000 2017-07-19
68 0493 GOME Retail Holdings Limited:O 119,834,842 200,000 0.55 0.00 186,000 2017-07-19
69 2866 COSCO SHIPPING Development Co., Ltd.:H 35,294,050 100,000 0.94 0.00 181,000 2017-07-19
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,787,919 100,000 0.96 0.00 180,000 2017-07-19
71 0895 Dongjiang Environmental Company Limited:H 2,088,300 14,800 1.04 0.01 176,712 2017-07-19
72 0434 Boyaa Interactive International Limited:O 24,648,000 50,000 3.21 0.01 170,500 2017-07-19
73 0052 FAIRWOOD HOLDINGS LIMITED:O 424,000 5,000 0.33 0.00 159,500 2017-07-19
74 87001 Hui Xian Real Estate Investment Trust:Unit 386,348,920 50,000 6.99 0.00 158,500 2017-07-19
75 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 770,000 50,000 0.15 0.01 156,500 2017-07-19
76 6823 HKT Limited (KY):O 16,409,263 14,854 0.22 0.00 150,025 2017-07-19
77 0659 CTF Services Limited (BM):O 422,874 10,000 0.01 0.00 147,200 2017-07-19
78 0303 VTECH HOLDINGS LIMITED:O 323,293 1,200 0.13 0.00 140,400 2017-07-19
79 3380 Logan Group Company Limited:O 6,120,000 20,000 0.11 0.00 134,200 2017-07-19
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,820,000 50,000 0.10 0.00 131,000 2017-07-19
81 0670 China Eastern Airlines Corporation Limited:H 7,122,000 28,000 0.15 0.00 130,200 2017-07-19
82 0563 Shanghai Industrial Urban Development Group Limited:O 47,435,200 66,000 0.99 0.00 130,020 2017-07-19
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,020,000 3,000 0.08 0.00 125,400 2017-07-19
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,000 30,000 0.00 0.00 121,200 2017-07-19
85 1293 Grand Baoxin Auto Group Limited:O 295,279 30,000 0.01 0.00 121,200 2017-07-19
86 0817 China Jinmao Holdings Group Limited:O 8,883,420 34,000 0.08 0.00 119,340 2017-07-19
87 3888 Kingsoft Corporation Limited:O 10,735,700 5,000 0.82 0.00 109,000 2017-07-19
88 2198 China Sanjiang Fine Chemicals Company Limited:O 2,153,000 42,000 0.22 0.00 106,260 2017-07-19
89 0297 Sinofert Holdings Limited:O 9,731,200 100,000 0.14 0.00 105,000 2017-07-19
90 1211 BYD COMPANY LIMITED:H 2,995,035 2,000 0.33 0.00 99,900 2017-07-19
91 3918 NagaCorp Ltd.:O 2,850,335 20,000 0.12 0.00 96,000 2017-07-19
92 0275 Master Glory Group Limited:O 107,985,854 900,000 1.05 0.01 95,400 2017-07-19
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,508,650 30,000 0.12 0.00 90,600 2017-07-19
94 0022 MEXAN LIMITED (BM):O 25,018,000 280,000 1.91 0.02 89,600 2017-07-19
95 0994 CT Vision S.L. (International) Holdings Limited:O 108,000 96,000 0.02 0.02 87,360 2017-07-19
96 1458 Zhou Hei Ya International Holdings Company Limited:O 492,000 10,000 0.02 0.00 79,600 2017-07-19
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,524,900 3,200 0.33 0.00 71,040 2017-07-19
98 0810 China Castson 81 Finance Company Limited (BM):O 3,197,000 396,000 0.59 0.07 70,884 2017-07-19
99 1230 Yashili International Holdings Ltd:O 13,961,000 50,000 0.29 0.00 70,000 2017-07-19
100 1128 Wynn Macau, Limited:O 1,622,400 4,000 0.03 0.00 69,200 2017-07-19
101 1932 CPM Group Limited (KY):O 573,707 100,000 0.06 0.01 67,000 2017-07-19
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,342,700 40,000 0.50 0.00 61,600 2017-07-19
103 1299 AIA Group Limited:O 12,116,947 1,000 0.10 0.00 58,350 2017-07-19
104 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 454,000 20,000 0.16 0.01 56,000 2017-07-19
105 0834 China Kangda Food Company Limited:O 128,000 40,000 0.03 0.01 55,600 2017-07-19
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,644,003 358,000 0.20 0.01 55,490 2017-07-19
107 8021 WLS HOLDINGS LIMITED:O 39,950,000 4,100,000 0.31 0.03 53,300 2017-07-19
108 2821 ABF Pan Asia Bond Index Fund:Unit 36,097 450 0.11 0.00 52,043 2017-07-19
109 0859 Zhongchang International Holdings Group Limited:O 1,320,000 30,000 0.12 0.00 47,700 2017-07-19
110 2007 Country Garden Holdings Company Limited:O 16,728,552 5,000 0.08 0.00 46,200 2017-07-19
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,818,000 50,000 0.33 0.00 43,000 2017-07-19
112 0102 Summit Ascent Holdings Limited:O 14,318,328 24,000 0.96 0.00 42,240 2017-07-19
113 1250 Shandong Hi-Speed New Energy Group Limited:O 17,777,800 220,000 0.03 0.00 41,800 2017-07-19
114 1929 Chow Tai Fook Jewellery Group Limited:O 1,930,200 5,000 0.02 0.00 41,700 2017-07-19
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,560,000 30,000 0.57 0.00 41,700 2017-07-19
116 0941 China Mobile Limited (HK):O 7,547,927 500 0.04 0.00 41,450 2017-07-19
117 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,080,000 290,000 0.06 -0.07 40,020 2017-07-19
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 840,000 6,000 0.06 0.00 38,640 2017-07-19
119 0180 KADER HOLDINGS COMPANY LIMITED:O 1,537,142 50,000 0.16 0.01 38,500 2017-07-19
120 0604 SHENZHEN INVESTMENT LIMITED:O 15,188,029 10,000 0.20 0.00 36,200 2017-07-19
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,193,000 2,000 0.25 0.00 35,280 2017-07-19
122 0087 SWIRE PACIFIC LIMITED:B 5,806,328 2,500 0.19 0.00 35,050 2017-07-19
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,505,667 20,000 0.31 0.00 34,600 2017-07-19
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,504,200 4,000 0.50 0.00 34,240 2017-07-19
125 0958 Huaneng Renewables Corporation Limited:H 6,826,000 14,000 0.14 0.00 33,600 2017-07-19
126 1029 IRC LIMITED:O 7,508,265 100,000 0.11 0.00 33,500 2017-07-19
127 0230 Minmetals Land Limited:O 9,570,715 30,000 0.29 0.00 30,300 2017-07-19
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,903,168 5,000 0.51 0.00 28,350 2017-07-19
129 2111 Best Pacific International Holdings Limited:O 18,000 6,000 0.00 0.00 28,200 2017-07-19
130 0555 REXLot Holdings Limited:O 138,524,094 275,000 1.38 0.00 27,500 2017-07-19
131 1972 SWIRE PROPERTIES LIMITED:O 3,544,421 1,000 0.06 0.00 27,000 2017-07-19
132 0357 Hainan Meilan International Airport Company Limited:H 590,000 4,000 0.26 0.00 26,200 2017-07-19
133 2282 MGM China Holdings Limited:O 2,761,200 1,600 0.07 0.00 25,664 2017-07-19
134 8156 Sinopharm Tech Holdings Limited:O 13,575,000 50,000 0.41 0.00 25,500 2017-07-19
135 2280 HC Group Inc.:O 726,000 4,000 0.07 0.00 23,200 2017-07-19
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 436,000 2,000 0.01 0.00 18,460 2017-07-19
137 1478 Q Technology (Group) Company Limited:O 1,210,000 2,000 0.11 0.00 17,560 2017-07-19
138 0869 Playmates Toys Limited:O 2,887,646 8,000 0.24 0.00 11,040 2017-07-19
139 1199 COSCO SHIPPING Ports Limited:O 1,653,546 915 0.05 -0.00 8,839 2017-07-19
140 1150 MILAN STATION HOLDINGS LIMITED:O 15,052,000 30,000 1.85 0.00 4,560 2017-07-19
141 0736 China Properties Investment Holdings Limited:O 46,390,778 -13 0.96 -0.00 -1 2017-07-19
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,579,420 -1,500 1.21 -0.00 -260 2017-07-19
143 1338 BaWang International (Group) Holding Limited:O 19,028,000 -2,000 0.60 -0.00 -680 2017-07-19
144 0764 Eternity Investment Limited:O 1,757,349 -6,762 0.05 -0.00 -1,359 2017-07-19
145 0726 DIT Group Limited:O 35,915,000 -10,000 0.35 -0.00 -2,110 2017-07-19
146 3808 SINOTRUK (HONG KONG) LIMITED:O 4,346,500 -500 0.16 -0.00 -3,145 2017-07-19
147 83095 Value China A-Share ETF:Unit 0 -1,000 0.00 -0.01 -6,910 2017-07-19
148 0729 FDG Electric Vehicles Limited:O 551,235,501 -30,000 2.46 -0.00 -9,450 2017-07-19
149 8423 Chi Ho Development Holdings Limited:O 130,000 -10,000 0.02 -0.00 -9,700 2017-07-19
150 0901 Goldstone Investment Group Limited:O 1,160,032 -20,000 0.07 -0.00 -9,800 2017-07-19
151 1089 Leyou Technologies Holdings Limited:O 4,135,000 -5,000 0.14 -0.00 -10,450 2017-07-19
152 0136 China Ruyi Holdings Limited:O 112,390,172 -100,000 0.15 -0.00 -11,400 2017-07-19
153 0535 Gemdale Properties and Investment Corporation Limited:O 11,129,000 -20,000 0.07 -0.00 -13,800 2017-07-19
154 1766 CRRC Corporation Limited:H 35,916,660 -2,000 0.82 -0.00 -14,200 2017-07-19
155 0076 Elate Holdings Limited:O 6,291,296 -250,000 0.16 -0.01 -15,000 2017-07-19
156 8155 South China Assets Holdings Limited:O 6,318,849 -416,000 0.06 -0.00 -22,880 2017-07-19
157 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 284,000 -1,000 0.10 -0.00 -25,850 2017-07-19
158 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,700,400 -6,000 0.70 -0.00 -26,100 2017-07-19
159 1068 China Yurun Food Group Limited:O 8,465,100 -25,000 0.46 -0.00 -27,500 2017-07-19
160 3378 Xiamen International Port Co., Ltd:H 33,288,000 -18,000 3.37 -0.00 -27,540 2017-07-19
161 1316 Nexteer Automotive Group Limited:O 441,000 -2,000 0.02 -0.00 -27,560 2017-07-19
162 1148 Xinchen China Power Holdings Limited:O 7,099,000 -20,000 0.55 -0.00 -28,600 2017-07-19
163 0673 China Health Group Limited:O 40,354,267 -180,000 1.11 -0.00 -29,700 2017-07-19
164 2669 China Overseas Property Holdings Limited:O 3,317,786 -21,333 0.10 -0.00 -32,213 2017-07-19
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,578,800 -10,000 0.50 -0.00 -35,300 2017-07-19
166 1686 SUNEVISION HOLDINGS LTD.:O 3,556,416 -7,000 0.15 -0.00 -36,190 2017-07-19
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,292,840 -500 0.21 -0.00 -36,500 2017-07-19
168 8025 Asian Capital Resources (Holdings) Limited:O 546,000 -278,000 0.03 -0.02 -39,198 2017-07-19
169 0867 China Medical System Holdings Limited:O 38,077,140 -3,000 1.53 -0.00 -39,240 2017-07-19
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,066,750 -297,000 0.27 -0.01 -41,283 2017-07-19
171 3626 Hang Sang (Siu Po) International Holding Company Limited:O 22,000 -20,000 0.01 -0.01 -43,000 2017-07-19
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,760,000 -44,000 0.43 -0.00 -43,560 2017-07-19
173 2828 Hang Seng China Enterprises Index ETF:Unit 2,894,800 -400 0.79 -0.00 -44,480 2017-07-19
174 0406 YAU LEE HOLDINGS LIMITED:O 964,750 -38,000 0.22 -0.01 -46,360 2017-07-19
175 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 807,000 -42,000 0.10 -0.01 -47,040 2017-07-19
176 1658 Postal Savings Bank of China Co., Ltd.:H 2,960,000 -10,000 0.01 -0.00 -47,800 2017-07-19
177 1109 CHINA RESOURCES LAND LIMITED:O 1,255,444 -2,000 0.02 -0.00 -49,100 2017-07-19
178 0857 PETROCHINA COMPANY LIMITED:H 219,393,820 -10,000 1.04 -0.00 -49,500 2017-07-19
179 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 228,286 -4,000 0.08 -0.00 -52,720 2017-07-19
180 3998 Bosideng International Holdings Limited:O 6,859,000 -80,000 0.06 -0.00 -53,600 2017-07-19
181 0272 SHUI ON LAND LIMITED:O 28,633,082 -29,333 0.36 -0.00 -55,439 2017-07-19
182 1509 Harmonicare Medical Holdings Limited:O 10,000 -15,000 0.00 -0.00 -55,800 2017-07-19
183 3989 Capital Environment Holdings Limited:O 115,578,000 -200,000 0.81 -0.00 -56,000 2017-07-19
184 1161 WATER OASIS GROUP LIMITED:O 130,000 -50,000 0.02 -0.01 -57,500 2017-07-19
185 1263 PC Partner Group Limited:O 42,000 -30,000 0.01 -0.01 -61,200 2017-07-19
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,875,532 -16,000 0.40 -0.00 -61,760 2017-07-19
187 0299 Glory Sun Land Group Limited:O 34,860,000 -1,820,000 0.10 -0.01 -65,520 2017-07-19
188 0390 CHINA RAILWAY GROUP LIMITED:H 18,057,840 -10,000 0.43 -0.00 -65,700 2017-07-19
189 0413 South China Holdings Company Limited:O 5,792,642 -206,066 0.04 -0.00 -65,941 2017-07-19
190 0829 Shenguan Holdings (Group) Limited:O 5,154,000 -150,000 0.16 -0.00 -71,250 2017-07-19
191 0753 Air China Limited:H 4,438,000 -10,000 0.10 -0.00 -75,900 2017-07-19
192 8131 ABC MULTIACTIVE LIMITED:O 6,620,854 -260,000 2.20 -0.09 -88,400 2017-07-19
193 0144 China Merchants Port Holdings Company Limited:O 1,557,032 -4,000 0.05 -0.00 -94,400 2017-07-19
194 6113 BitStrat Holdings Limited (KY):O 130,000 -72,000 0.03 -0.02 -99,360 2017-07-19
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,160,440 -16,000 0.04 -0.00 -99,840 * 2017-07-19
196 2121 China First Chemical Holdings Limited:O 39,000 -102,000 0.00 -0.01 -99,960 2017-07-19
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,026,000 -10,000 0.14 -0.00 -100,000 2017-07-19
198 2356 DAH SING BANKING GROUP LIMITED:O 783,754 -6,000 0.06 -0.00 -102,360 2017-07-19
199 2823 iShares FTSE China A50 ETF:Unit 16,498,432 -8,000 0.72 0.01 -104,960 2017-07-19
200 1636 China Metal Resources Utilization Limited:O 4,144,000 -36,000 0.17 -0.00 -107,640 2017-07-19
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,814,000 -30,000 0.46 -0.01 -108,600 2017-07-19
202 2800 Tracker Fund of Hong Kong:Unit 30,216,671 -4,000 0.87 -0.00 -109,200 2017-07-19
203 0806 Value Partners Group Limited:O 6,197,000 -15,000 0.33 -0.00 -111,750 2017-07-19
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,437,640 -8,000 0.32 -0.00 -118,240 2017-07-19
205 1357 Meitu, Inc.:O 9,929,612 -11,000 0.23 -0.00 -119,460 2017-07-19
206 0002 CLP HOLDINGS LIMITED:O 14,936,202 -1,500 0.59 -0.00 -123,000 2017-07-19
207 2638 HK Electric Investments Limited:O 30,378,644 -17,000 0.34 -0.00 -124,610 2017-07-19
208 0694 Beijing Capital International Airport Company Limited:H 1,347,859 -10,000 0.07 -0.00 -126,600 2017-07-19
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 113,000 -30,000 0.11 -0.03 -129,000 2017-07-19
210 1104 APAC Resources Limited:O 3,143,750 -136,000 0.34 -0.01 -142,800 2017-07-19
211 0435 Sunlight Real Estate Investment Trust:Unit 16,964,152 -30,000 1.04 -0.00 -151,500 2017-07-19
212 8137 Honbridge Holdings Limited:O 21,776,000 -170,000 0.28 -0.00 -154,700 2017-07-19
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,294,000 -32,000 0.09 -0.00 -154,880 2017-07-19
214 0291 China Resources Beer (Holdings) Company Limited:O 935,344 -8,000 0.03 -0.00 -156,800 2017-07-19
215 0019 SWIRE PACIFIC LIMITED:A 3,686,105 -2,000 0.41 -0.00 -158,900 2017-07-19
216 3333 China Evergrande Group:O 19,117,000 -10,000 0.15 -0.00 -160,000 2017-07-19
217 1818 Zhaojin Mining Industry Company Limited:H 13,588,000 -25,500 1.30 -0.00 -163,710 2017-07-19
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,697,000 -56,000 0.54 -0.00 -164,640 2017-07-19
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,190,000 -50,820 0.18 -0.00 -165,673 2017-07-19
220 8405 Hang Chi Holdings Limited:O 336,000 -200,000 0.08 -0.05 -166,000 2017-07-19
221 1786 CRCC High-Tech Equipment Corporation Limited:H 428,000 -60,000 0.08 -0.01 -171,000 2017-07-19
222 3383 Agile Group Holdings Limited (KY):O 5,186,107 -22,000 0.13 -0.00 -181,280 2017-07-19
223 2100 BAIOO Family Interactive Limited:O 8,352,000 -300,000 0.29 -0.01 -183,000 2017-07-19
224 0933 Viva Goods Company Limited:O 68,002,579 -240,000 0.77 -0.00 -184,800 2017-07-19
225 1829 China Machinery Engineering Corporation:H 3,592,000 -34,000 0.40 -0.00 -185,640 2017-07-19
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,268,000 -42,000 0.64 -0.00 -186,900 2017-07-19
227 0189 DONGYUE GROUP LIMITED:O 506,133,100 -50,000 23.97 -0.00 -188,000 2017-07-19
228 1186 China Railway Construction Corporation Limited:H 6,627,500 -20,000 0.32 -0.00 -219,200 2017-07-19
229 3836 China Harmony Auto Holding Limited:O 1,751,000 -59,000 0.11 -0.00 -224,200 2017-07-19
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,718,500 -10,000 0.29 -0.00 -228,000 2017-07-19
231 2128 China Lesso Group Holdings Limited:O 1,174,000 -40,000 0.04 -0.00 -232,000 2017-07-19
232 1194 Bay Area Gold Group Limited:O 120,565,304 -3,000,000 0.87 -0.02 -246,000 2017-07-19
233 0128 ENM Holdings Limited (HK):O 8,956,000 -500,000 0.54 -0.03 -270,000 2017-07-19
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,676,000 -70,000 0.33 -0.00 -276,500 2017-07-19
235 2588 BOC AVIATION LIMITED:O 1,025,600 -7,200 0.15 -0.00 -287,640 2017-07-19
236 2778 Champion Real Estate Investment Trust:Unit 205,923,862 -50,000 3.54 -0.00 -304,500 2017-07-19
237 0916 China Longyuan Power Group Corporation Limited:H 4,247,000 -60,000 0.13 -0.00 -338,400 2017-07-19
238 1383 LET Group Holdings Limited:O 8,630,400 -600,000 0.14 -0.01 -360,000 2017-07-19
239 0522 ASMPT Limited:O 199,000 -3,000 0.05 -0.00 -361,200 2017-07-19
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,118,000 -22,000 0.08 -0.00 -371,360 2017-07-19
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,460,000 -50,000 0.43 -0.00 -383,000 2017-07-19
242 0405 Yuexiu Real Estate Investment Trust:Unit 37,359,680 -80,000 1.27 -0.00 -399,200 2017-07-19
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,595,400 -12,000 0.09 -0.00 -413,400 2017-07-19
244 0763 ZTE CORPORATION:H 4,628,001 -23,040 0.61 -0.00 -435,456 2017-07-19
245 0366 Luks Group (Vietnam Holdings) Company Limited:O 694,000 -180,000 0.14 -0.04 -453,600 2017-07-19
246 1728 China ZhengTong Auto Services Holdings Limited:O 2,170,500 -61,000 0.10 -0.00 -472,140 2017-07-19
247 1033 Sinopec Oilfield Service Corporation:H 18,448,000 -400,000 0.88 -0.02 -476,000 2017-07-19
248 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 931,750 -30,000 0.09 -0.00 -477,600 2017-07-19
249 3393 Wasion Holdings Limited:O 2,186,000 -140,000 0.22 -0.01 -488,600 2017-07-19
250 1060 Damai Entertainment Holdings Limited (BM):O 71,467,235 -380,000 0.28 -0.00 -516,800 2017-07-19
251 2005 SSY Group Limited (KY):O 5,365,378 -182,000 0.19 -0.01 -546,000 2017-07-19
252 6837 Haitong Securities Co., Ltd.:H 11,442,227 -42,800 0.34 -0.00 -552,120 2017-07-19
253 6886 Huatai Securities Co., Ltd.:H 6,767,200 -36,000 0.39 -0.00 -577,440 2017-07-19
254 0728 CHINA TELECOM CORPORATION LIMITED:H 38,801,987 -160,000 0.28 -0.00 -600,000 2017-07-19
255 3328 Bank of Communications Co., Ltd.:H 62,913,727 -115,000 0.18 -0.00 -660,100 2017-07-19
256 0665 Haitong International Securities Group Limited:O 9,350,126 -146,041 0.18 -0.00 -667,407 2017-07-19
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,106,021 -3,666 0.74 -0.00 -780,125 2017-07-19
258 2238 Guangzhou Automobile Group Co., Ltd.:H 4,142,829 -50,000 0.19 -0.00 -851,000 2017-07-19
259 0486 UNITED COMPANY RUSAL, IPJSC:O 7,665,000 -200,000 0.05 -0.00 -862,000 2017-07-19
260 3368 Parkson Retail Group Limited:O 6,058,500 -700,000 0.23 -0.03 -896,000 2017-07-19
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,401,519 -92,000 0.46 -0.00 -912,640 2017-07-19
262 0480 HKR INTERNATIONAL LIMITED:O 2,643,116 -216,000 0.20 -0.02 -922,320 2017-07-19
263 1788 Guotai Junan International Holdings Limited:O 24,702,085 -398,000 0.35 -0.01 -979,080 2017-07-19
264 2822 CSOP FTSE China A50 ETF:Unit 19,529,600 -74,000 1.11 -0.01 -1,013,800 2017-07-19
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,014,850 -214,000 0.58 -0.01 -1,031,480 2017-07-19
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,893,400 -115,000 0.38 -0.00 -1,070,650 2017-07-19
267 0006 Power Assets Holdings Limited:O 10,936,119 -16,000 0.51 -0.00 -1,095,200 2017-07-19
268 0832 Central China Real Estate Limited:O 34,330,280 -500,000 1.41 -0.02 -1,140,000 2017-07-19
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,716,715 -266,000 0.44 -0.02 -1,157,100 2017-07-19
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,034,376 -102,000 0.03 -0.00 -1,166,880 2017-07-19
271 1208 MMG Limited (HK):O 12,684,200 -404,000 0.16 -0.01 -1,220,080 2017-07-19
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,673,543 -27,000 0.14 -0.00 -1,242,000 2017-07-19
273 2039 China International Marine Containers (Group) Co., Ltd.:H 4,180,111 -90,000 0.24 -0.01 -1,274,400 2017-07-19
274 2382 Sunny Optical Technology (Group) Company Limited:O 641,085 -14,000 0.06 -0.00 -1,386,000 2017-07-19
275 0616 EMINENCE ENTERPRISE LIMITED:O 114,633,970 -21,000,000 5.12 -1.97 -1,428,000 2017-07-19
276 1813 KWG Group Holdings Limited:O 5,121,816 -260,000 0.17 -0.01 -1,437,800 2017-07-19
277 0992 LENOVO GROUP LIMITED:O 35,137,684 -304,000 0.32 -0.00 -1,474,400 2017-07-19
278 1800 China Communications Construction Company Limited:H 22,617,072 -145,000 0.51 -0.00 -1,583,400 2017-07-19
279 2009 BBMG Corporation:H 22,412,000 -500,000 0.96 -0.02 -2,015,000 2017-07-19
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,759,121 -59,000 0.53 -0.00 -2,197,750 2017-07-19
281 1618 Metallurgical Corporation of China Ltd.:H 17,755,000 -785,000 0.62 -0.03 -2,205,850 2017-07-19
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,000 -22,500 0.03 -0.00 -2,628,000 2017-07-19
283 1088 China Shenhua Energy Company Limited:H 22,636,168 -146,000 0.67 -0.00 -2,733,120 2017-07-19
284 1171 Yankuang Energy Group Company Limited:H 9,044,020 -412,000 0.46 -0.02 -3,308,360 2017-07-19
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,464,803 -103,000 0.09 -0.00 -3,455,650 2017-07-19
286 1398 Industrial and Commercial Bank of China Limited:H 215,926,175 -702,540 0.25 -0.00 -3,751,564 2017-07-19
287 1988 China Minsheng Banking Corp., Ltd.:H 24,003,216 -467,720 0.35 -0.01 -3,760,469 2017-07-19
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,652,830 -1,100,000 0.29 -0.00 -4,004,000 2017-07-19
289 0656 FOSUN INTERNATIONAL LIMITED:O 23,516,642 -343,000 0.27 -0.00 -4,074,840 2017-07-19
290 0008 PCCW LIMITED:O 29,124,169 -1,081,368 0.38 -0.01 -4,703,951 2017-07-19
291 0005 HSBC HOLDINGS PLC:O 96,112,599 -64,060 0.47 -0.00 -4,801,297 2017-07-19
292 3900 Greentown China Holdings Limited:O 11,482,000 -490,000 0.53 -0.02 -4,909,800 2017-07-19
293 1336 New China Life Insurance Company Ltd.:H 1,146,000 -131,700 0.11 -0.01 -6,407,205 2017-07-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,335,386 -141,500 0.34 -0.00 -8,320,200 2017-07-19
295 0998 China CITIC Bank Corporation Limited:H 62,720,444 -2,146,464 0.42 -0.01 -10,861,108 2017-07-19
296 0371 Beijing Enterprises Water Group Limited:O 356,121,796 -1,740,000 4.07 -0.02 -11,014,200 2017-07-19
297 0700 TENCENT HOLDINGS LIMITED:O 12,001,612 -62,000 0.13 -0.00 -18,476,000 2017-07-19
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,107,042 -4,116,091 0.07 -0.00 -26,342,982 2017-07-19

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