SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0628 Tong Tong AI Social Group Limited:O 21,580,805 2,238,000 0.80 0.08 2,372,280 2017-07-19
2 2800 Tracker Fund of Hong Kong:Unit 1,122,744 78,720 0.03 0.00 2,149,056 2017-07-19
3 1060 Damai Entertainment Holdings Limited (BM):O 4,819,400 600,000 0.02 0.00 816,000 2017-07-19
4 3380 Logan Group Company Limited:O 126,000 106,000 0.00 0.00 711,260 2017-07-19
5 0267 CITIC Limited (HK):O 916,000 50,000 0.00 0.00 589,000 2017-07-19
6 1128 Wynn Macau, Limited:O 144,000 33,200 0.00 0.00 574,360 2017-07-19
7 0548 Shenzhen Expressway Corporation Limited:H 208,000 66,000 0.03 0.01 464,640 2017-07-19
8 1038 CK Infrastructure Holdings Limited:O 139,500 7,000 0.01 0.00 458,850 2017-07-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 355,016 40,000 0.00 0.00 457,600 2017-07-19
10 1813 KWG Group Holdings Limited:O 820,254 80,000 0.03 0.00 442,400 2017-07-19
11 6881 China Galaxy Securities Co., Ltd.:H 600,500 55,000 0.02 0.00 389,400 2017-07-19
12 0998 China CITIC Bank Corporation Limited:H 1,445,884 72,000 0.01 0.00 364,320 2017-07-19
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,100 6,000 0.01 0.00 352,800 2017-07-19
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 20,000 0.00 0.00 337,600 2017-07-19
15 3993 CMOC Group Limited (CN):H 2,533,000 87,000 0.06 0.00 336,690 2017-07-19
16 1415 Cowell e Holdings Inc.:O 1,031,000 97,000 0.12 0.01 334,650 2017-07-19
17 6886 Huatai Securities Co., Ltd.:H 569,100 20,000 0.03 0.00 320,800 2017-07-19
18 1618 Metallurgical Corporation of China Ltd.:H 10,529,000 109,000 0.37 0.00 306,290 2017-07-19
19 0423 Hong Kong Economic Times Holdings Limited:O 4,650,000 200,000 1.08 0.05 298,000 2017-07-19
20 1478 Q Technology (Group) Company Limited:O 137,000 33,000 0.01 0.00 289,740 2017-07-19
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 10,000 0.01 0.00 289,500 2017-07-19
22 3328 Bank of Communications Co., Ltd.:H 2,288,038 50,000 0.01 0.00 287,000 2017-07-19
23 2689 Nine Dragons Paper (Holdings) Limited:O 323,000 25,000 0.01 0.00 282,500 2017-07-19
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,006 40,000 0.00 0.00 274,000 2017-07-19
25 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 40,000 28,000 0.00 0.00 272,160 2017-07-19
26 1633 Sheung Yue Group Holdings Limited:O 1,590,000 600,000 0.23 0.09 267,000 2017-07-19
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 408,000 65,000 0.01 0.00 262,600 2017-07-19
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,150,000 100,000 0.02 0.00 262,000 2017-07-19
29 0932 Shunten International (Holdings) Limited:O 404,000 36,000 0.08 0.01 253,800 2017-07-19
30 0656 FOSUN INTERNATIONAL LIMITED:O 797,758 20,000 0.01 0.00 237,600 2017-07-19
31 2823 iShares FTSE China A50 ETF:Unit 1,269,200 17,000 0.06 0.00 223,040 2017-07-19
32 0493 GOME Retail Holdings Limited:O 9,976,909 200,000 0.05 0.00 186,000 2017-07-19
33 2009 BBMG Corporation:H 1,216,000 45,000 0.05 0.00 181,350 2017-07-19
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,294,005 100,000 0.03 0.00 173,000 2017-07-19
35 0941 China Mobile Limited (HK):O 609,848 2,000 0.00 0.00 165,800 2017-07-19
36 1829 China Machinery Engineering Corporation:H 175,000 30,000 0.02 0.00 163,800 2017-07-19
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,069,128 10,000 0.01 0.00 147,800 2017-07-19
38 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,490,000 91,000 0.98 0.01 141,050 2017-07-19
39 0550 Allegro Culture Limited:O 172,727,985 40,000 46.68 0.01 139,600 2017-07-19
40 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 398,000 162,000 0.02 0.01 139,320 2017-07-19
41 1932 CPM Group Limited (KY):O 360,000 188,000 0.04 0.02 125,960 2017-07-19
42 1293 Grand Baoxin Auto Group Limited:O 68,000 30,000 0.00 0.00 121,200 2017-07-19
43 1884 eprint Group Limited:O 372,000 64,000 0.07 0.01 115,200 2017-07-19
44 1508 China Reinsurance (Group) Corporation:H 1,272,000 60,000 0.02 0.00 112,200 2017-07-19
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,158,600 27,000 0.08 0.00 111,780 2017-07-19
46 0066 MTR CORPORATION LIMITED:O 381,071 2,500 0.01 0.00 110,750 2017-07-19
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 322,000 6,000 0.02 0.00 105,840 2017-07-19
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,000 2,500 0.01 0.00 104,500 2017-07-19
49 3323 China National Building Material Company Limited:H 1,824,000 20,000 0.06 0.00 100,200 2017-07-19
50 0160 Hon Kwok Land Investment Company, Limited:O 204,560 20,000 0.03 0.00 100,200 2017-07-19
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,566 7,000 0.00 0.00 97,720 2017-07-19
52 0522 ASMPT Limited:O 16,400 800 0.00 0.00 96,320 2017-07-19
53 1572 China Art Financial Holdings Limited:O 15,356,000 100,000 0.96 0.01 94,000 2017-07-19
54 1113 CK Asset Holdings Limited (KY):O 465,548 1,500 0.01 0.00 92,700 2017-07-19
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,593 2,000 0.01 0.00 92,600 2017-07-19
56 1679 RISECOMM GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 90,900 2017-07-19
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 20,000 0.00 0.00 90,000 2017-07-19
58 1302 LifeTech Scientific Corporation:O 360,000 50,000 0.01 0.00 87,000 2017-07-19
59 0123 Yuexiu Property Company Limited:O 7,219,973 60,000 0.06 0.00 86,400 2017-07-19
60 0002 CLP HOLDINGS LIMITED:O 110,200 1,000 0.00 0.00 82,000 2017-07-19
61 1776 GF Securities Co., Ltd.:H 582,400 5,000 0.03 0.00 81,000 2017-07-19
62 2012 SUNSHINE OILSANDS LTD.:O 1,674,500 330,000 0.03 0.01 78,870 2017-07-19
63 1262 Labixiaoxin Snacks Group Limited:O 6,276,000 115,000 0.47 0.01 77,050 2017-07-19
64 0039 China Beidahuang Industry Group Holdings Limited:O 878,000 200,000 0.02 0.00 76,000 2017-07-19
65 0753 Air China Limited:H 563,200 10,000 0.01 0.00 75,900 2017-07-19
66 1488 Best Food Holding Company Limited:O 430,000 50,000 0.05 0.01 75,500 2017-07-19
67 0189 DONGYUE GROUP LIMITED:O 3,074,000 20,000 0.15 0.00 75,200 2017-07-19
68 3908 China International Capital Corporation Limited:H 58,400 5,600 0.00 0.00 71,344 2017-07-19
69 8217 WMHW Holdings Limited:O 600,000 160,000 0.05 0.01 71,200 2017-07-19
70 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 238,500 7,500 0.04 0.00 70,500 2017-07-19
71 1661 China Frontier Technology Group:O 209,000 60,000 0.01 0.00 67,200 2017-07-19
72 1695 S&P International Holding Limited:O 500,000 100,000 0.05 0.01 63,000 2017-07-19
73 2778 Champion Real Estate Investment Trust:Unit 866,276 10,000 0.01 0.00 60,900 2017-07-19
74 1988 China Minsheng Banking Corp., Ltd.:H 903,160 7,000 0.01 0.00 56,280 2017-07-19
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 448,000 40,000 0.17 0.02 56,000 2017-07-19
76 3366 Overseas Chinese Town (Asia) Holdings Limited:O 176,000 16,000 0.03 0.00 55,840 2017-07-19
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,833 4,000 0.01 0.00 53,360 2017-07-19
78 0806 Value Partners Group Limited:O 493,000 7,000 0.03 0.00 52,150 2017-07-19
79 2198 China Sanjiang Fine Chemicals Company Limited:O 470,000 20,000 0.05 0.00 50,600 2017-07-19
80 8427 WS-SK Target Group Limited:O 72,000 72,000 0.01 0.01 50,400 2017-07-19
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 368,000 10,000 0.02 0.00 44,500 2017-07-19
82 1928 Sands China Ltd.:O 219,600 1,200 0.00 0.00 42,000 2017-07-19
83 1898 China Coal Energy Company Limited:H 2,135,504 10,000 0.05 0.00 41,800 2017-07-19
84 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 10,000 0.00 0.00 39,500 2017-07-19
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 625,506 7,671 0.02 -0.00 37,204 2017-07-19
86 2638 HK Electric Investments Limited:O 629,300 5,000 0.01 0.00 36,650 2017-07-19
87 1383 LET Group Holdings Limited:O 1,393,400 60,000 0.02 0.00 36,000 2017-07-19
88 0535 Gemdale Properties and Investment Corporation Limited:O 1,819,077 50,000 0.01 0.00 34,500 2017-07-19
89 0952 Quam Plus International Financial Limited:O 662,314 30,000 0.04 0.00 33,300 2017-07-19
90 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,288,000 132,000 0.03 0.00 33,000 2017-07-19
91 0362 China Zenith Chemical Group Limited:O 17,621,940 100,000 1.63 0.01 32,500 2017-07-19
92 0182 Concord New Energy Group Limited:O 3,876,400 100,000 0.04 0.00 32,500 2017-07-19
93 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,800 1,800 0.02 0.02 31,644 2017-07-19
94 1145 Courage Investment Group Limited:O 1,952,889 15,000 0.43 0.00 29,700 2017-07-19
95 0604 SHENZHEN INVESTMENT LIMITED:O 2,747,208 8,000 0.04 0.00 28,960 2017-07-19
96 2001 China New Higher Education Group Limited:O 21,000 10,000 0.00 0.00 28,500 2017-07-19
97 1962 Evergreen Products Group Limited:O 810,000 20,000 0.13 0.00 27,600 2017-07-19
98 1097 i-CABLE Communications Limited:O 51,256,142 52,000 2.55 0.00 24,440 2017-07-19
99 0958 Huaneng Renewables Corporation Limited:H 142,000 10,000 0.00 0.00 24,000 2017-07-19
100 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,000 2,500 0.02 0.01 23,150 2017-07-19
101 0169 Wanda Hotel Development Company Limited:O 3,430,000 30,000 0.07 0.00 23,100 2017-07-19
102 0451 GCL New Energy Holdings Limited:O 2,711,600 60,000 0.01 0.00 22,500 2017-07-19
103 8182 China Candy Holdings Limited:O 1,340,000 140,000 0.08 0.01 21,840 2017-07-19
104 0904 China Green (Holdings) Limited:O 6,221,100 800,000 0.09 0.01 19,200 2017-07-19
105 3188 ChinaAMC CSI 300 Index ETF:Unit 51,800 400 0.02 0.00 17,660 2017-07-19
106 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 10,000 0.01 0.00 17,600 2017-07-19
107 0434 Boyaa Interactive International Limited:O 118,000 5,000 0.02 0.00 17,050 2017-07-19
108 1389 Major Holdings Limited (KY):O 792,000 100,000 0.03 0.00 12,600 2017-07-19
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,410,250 90,000 0.33 0.00 12,510 2017-07-19
110 0282 NEXT DIGITAL LIMITED:O 33,191,400 30,000 1.36 0.00 11,250 2017-07-19
111 6823 HKT Limited (KY):O 364,480 1,000 0.00 0.00 10,100 2017-07-19
112 3800 GCL Technology Holdings Limited (KY):O 5,944,544 10,000 0.03 0.00 9,400 2017-07-19
113 0672 Zhong An Group Limited:O 206,800 3,000 0.01 0.00 6,120 2017-07-19
114 1216 ZHONGYUAN BANK CO., LTD.:H 2,000 2,000 0.00 0.00 4,980 2017-07-19
115 3818 China Dongxiang (Group) Co., Ltd.:O 1,348,000 3,000 0.02 0.00 4,140 2017-07-19
116 8472 Lapco Holdings Limited:O 1,015,000 5,000 0.25 0.00 2,800 2017-07-19
117 0648 SoftMedx Healthcare Limited:O 15,308,350 35,000 0.23 0.00 770 2017-07-19
118 1199 COSCO SHIPPING Ports Limited:O 108,440 56 0.00 -0.00 541 2017-07-19
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 708,500 -500 0.02 -0.00 -1,025 2017-07-19
120 8193 Asia-Pac Financial Investment Company Limited:O 2,270,000 -50,000 0.05 -0.00 -1,400 2017-07-19
121 8462 Omnibridge Holdings Limited:O 0 -5,000 0.00 -0.00 -2,550 2017-07-19
122 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -3,450 2017-07-19
123 1732 XiangXing International Holding Limited:O 11,440,000 -20,000 1.14 -0.00 -3,820 2017-07-19
124 1690 Lap Kei Engineering (Holdings) Limited:O 3,110,000 -30,000 0.24 -0.00 -6,600 2017-07-19
125 0918 Majestic Dragon AeroTech Holdings Limited:O 492,000 -16,000 0.06 -0.00 -7,680 2017-07-19
126 8432 Bar Pacific Group Holdings Limited:O 950,000 -60,000 0.11 -0.01 -9,720 2017-07-19
127 2369 Coolpad Group Limited:O 3,121,600 -16,000 0.06 -0.00 -11,520 * 2017-07-19
128 8257 Genes Tech Group Holdings Company Limited:O 30,000 -60,000 0.00 -0.01 -14,460 2017-07-19
129 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 236,000 -4,000 0.06 -0.00 -16,280 2017-07-19
130 0619 South China Financial Holdings Limited:O 2,317,084,157 -300,000 15.38 -0.00 -16,500 2017-07-19
131 2840 SPDR Gold Trust:Unit 1,160 -20 0.00 -0.00 -18,370 2017-07-19
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,166 -800 0.01 -0.00 -18,880 2017-07-19
133 0076 Elate Holdings Limited:O 9,360,783 -332,000 0.24 -0.01 -19,920 2017-07-19
134 8156 Sinopharm Tech Holdings Limited:O 2,255,000 -40,000 0.07 -0.00 -20,400 2017-07-19
135 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -21,000 2017-07-19
136 0371 Beijing Enterprises Water Group Limited:O 179,900 -4,000 0.00 -0.00 -25,320 2017-07-19
137 0680 Nan Hai Corporation Limited:O 7,641,804 -100,000 0.01 -0.00 -26,500 2017-07-19
138 1122 QINGLING MOTORS CO. LTD:H 337,345 -10,000 0.03 -0.00 -26,500 2017-07-19
139 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -20,000 0.00 -0.00 -27,200 2017-07-19
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,242,000 -8,000 0.04 -0.00 -28,240 2017-07-19
141 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 25,000 -5,000 0.04 -0.01 -31,350 2017-07-19
142 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,070,000 -90,000 0.28 -0.00 -31,500 2017-07-19
143 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 -1,000 0.04 -0.00 -31,900 2017-07-19
144 8299 GT Gold Holdings Limited:O 36,740,977 -1,284,000 0.16 -0.01 -32,100 2017-07-19
145 1161 WATER OASIS GROUP LIMITED:O 50,000 -30,000 0.01 -0.00 -34,500 2017-07-19
146 0242 SHUN TAK HOLDINGS LIMITED:O 352,383 -10,000 0.01 -0.00 -35,400 2017-07-19
147 1560 Star Group Asia Limited:O 260,000 -40,000 0.06 -0.01 -36,000 2017-07-19
148 0778 Fortune Real Estate Investment Trust:Unit 142,000 -4,000 0.01 -0.00 -38,760 2017-07-19
149 0622 Oshidori International Holdings Limited:O 12,745,687 -210,000 0.10 -0.00 -38,850 2017-07-19
150 1055 China Southern Airlines Company Limited:H 505,500 -6,000 0.02 -0.00 -39,060 2017-07-19
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 835,500 -4,000 0.02 -0.00 -40,080 2017-07-19
152 6030 CITIC Securities Company Limited:H 330,500 -2,500 0.01 -0.00 -40,650 2017-07-19
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,304,000 -40,000 0.09 -0.00 -44,000 2017-07-19
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,526 -1,000 0.00 -0.00 -46,000 2017-07-19
155 0185 Zensun Enterprises Limited:O 2,419,175 -210,000 0.04 -0.00 -47,040 2017-07-19
156 0144 China Merchants Port Holdings Company Limited:O 112,576 -2,000 0.00 -0.00 -47,200 2017-07-19
157 1238 Powerlong Real Estate Holdings Limited:O 162,000 -13,000 0.00 -0.00 -47,450 2017-07-19
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 760,000 -60,000 0.06 -0.00 -53,400 * 2017-07-19
159 0376 Yunfeng Financial Group Limited:O 50,640 -12,000 0.00 -0.00 -53,760 2017-07-19
160 2199 Regina Miracle International (Holdings) Limited:O 63,000 -8,000 0.01 -0.00 -55,600 2017-07-19
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,446,600 -4,000 0.58 -0.00 -56,320 2017-07-19
162 0916 China Longyuan Power Group Corporation Limited:H 394,000 -10,000 0.01 -0.00 -56,400 2017-07-19
163 1143 China Energy Storage Technology Development Limited:O 700,000 -400,000 0.01 -0.01 -57,200 2017-07-19
164 1398 Industrial and Commercial Bank of China Limited:H 10,636,497 -11,000 0.01 -0.00 -58,740 2017-07-19
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 646,000 -30,000 0.25 -0.01 -60,000 2017-07-19
166 3988 BANK OF CHINA LIMITED:H 17,093,378 -16,000 0.02 -0.00 -60,320 2017-07-19
167 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 -68,000 0.00 -0.01 -61,880 2017-07-19
168 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,804,250 -60,000 0.05 -0.00 -63,000 2017-07-19
169 2822 CSOP FTSE China A50 ETF:Unit 521,600 -4,600 0.03 -0.00 -63,020 2017-07-19
170 0595 AV CONCEPT HOLDINGS LIMITED:O 1,019,000 -80,000 0.13 -0.01 -64,000 2017-07-19
171 6066 CSC Financial Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -71,500 2017-07-19
172 1979 TEN PAO GROUP HOLDINGS LIMITED:O 24,000 -32,000 0.00 -0.00 -71,680 2017-07-19
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,964,000 -20,000 0.02 -0.00 -72,800 2017-07-19
174 0196 Honghua Group Limited:O 6,621,000 -100,000 0.12 -0.00 -75,000 2017-07-19
175 2233 WEST CHINA CEMENT LIMITED:O 726,000 -70,000 0.01 -0.00 -79,800 2017-07-19
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 559,837 -6,000 0.03 -0.00 -81,360 2017-07-19
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,169,175 -20,000 0.05 -0.00 -87,200 2017-07-19
178 1788 Guotai Junan International Holdings Limited:O 3,136,134 -36,000 0.04 -0.00 -88,560 2017-07-19
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,425,951 -14,000 0.00 -0.00 -89,600 2017-07-19
180 3339 Lonking Holdings Limited:O 497,000 -34,000 0.01 -0.00 -90,780 2017-07-19
181 1777 Fantasia Holdings Group Co., Limited:O 1,215,000 -79,500 0.02 -0.00 -91,425 2017-07-19
182 3883 China Aoyuan Group Limited:O 2,147,106 -30,000 0.08 -0.00 -98,700 2017-07-19
183 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -1,000 0.01 -0.00 -99,000 2017-07-19
184 1515 China Resources Medical Holdings Company Limited:O 275,500 -10,500 0.02 -0.00 -99,225 2017-07-19
185 1336 New China Life Insurance Company Ltd.:H 25,100 -2,100 0.00 -0.00 -102,165 2017-07-19
186 2020 ANTA Sports Products Limited:O 35,000 -4,000 0.00 -0.00 -105,200 2017-07-19
187 1800 China Communications Construction Company Limited:H 2,640,328 -10,000 0.06 -0.00 -109,200 2017-07-19
188 0626 Public Financial Holdings Limited:O 218,000 -30,000 0.02 -0.00 -112,500 2017-07-19
189 2017 Chanhigh Holdings Limited:O 74,000 -68,000 0.01 -0.01 -116,960 2017-07-19
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,650,383 -20,000 0.01 -0.00 -121,200 2017-07-19
191 0710 BOE Varitronix Limited:O 422,186 -30,000 0.06 -0.00 -125,100 2017-07-19
192 2777 Guangzhou R&F Properties Co., Ltd.:H 275,200 -10,000 0.03 -0.00 -129,200 2017-07-19
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 499,680 -21,000 0.01 -0.00 -131,040 * 2017-07-19
194 0285 BYD Electronic (International) Company Limited:O 162,000 -6,500 0.01 -0.00 -133,250 2017-07-19
195 1786 CRCC High-Tech Equipment Corporation Limited:H 215,500 -48,000 0.04 -0.01 -136,800 2017-07-19
196 0298 Chuang's China Investments Limited:O 488,375 -200,000 0.02 -0.01 -140,000 2017-07-19
197 1313 China Resources Building Materials Technology Holdings Limited:O 502,015 -30,000 0.01 -0.00 -140,100 2017-07-19
198 2269 WuXi Biologics (Cayman) Inc.:O 74,000 -5,000 0.01 -0.00 -185,000 2017-07-19
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,324 -10,000 0.01 -0.00 -185,200 2017-07-19
200 1186 China Railway Construction Corporation Limited:H 609,500 -18,000 0.03 -0.00 -197,280 2017-07-19
201 1638 Kaisa Group Holdings Ltd.:O 21,895,000 -60,000 0.43 -0.00 -213,000 2017-07-19
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,500 -10,000 0.00 -0.00 -222,000 2017-07-19
203 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 12,000 -38,000 0.00 -0.01 -224,580 2017-07-19
204 0700 TENCENT HOLDINGS LIMITED:O 210,200 -800 0.00 -0.00 -238,400 2017-07-19
205 2007 Country Garden Holdings Company Limited:O 748,869 -26,000 0.00 -0.00 -240,240 2017-07-19
206 3969 China Railway Signal & Communication Corporation Limited:H 40,000 -40,000 0.00 -0.00 -252,800 2017-07-19
207 1838 China Properties Group Limited:O 334,000 -130,000 0.02 -0.01 -254,800 2017-07-19
208 1108 Triumph New Energy Company Limited:H 92,000 -60,000 0.04 -0.02 -267,000 2017-07-19
209 0978 China Merchants Land Limited:O 970,392 -160,000 0.02 -0.00 -268,800 2017-07-19
210 1019 Convoy Global Holdings Limited:O 18,008,000 -1,398,000 0.12 -0.01 -274,008 2017-07-19
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,873 -1,300 0.03 -0.00 -276,640 2017-07-19
212 1888 Kingboard Laminates Holdings Limited:O 208,000 -25,500 0.01 -0.00 -295,290 2017-07-19
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 645,000 -8,500 0.01 -0.00 -317,475 2017-07-19
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 495,000 -72,000 0.01 -0.00 -318,240 2017-07-19
215 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,809,000 -500,000 0.46 -0.05 -330,000 2017-07-19
216 2669 China Overseas Property Holdings Limited:O 522,700 -255,000 0.02 -0.01 -385,050 2017-07-19
217 3888 Kingsoft Corporation Limited:O 359,000 -18,000 0.03 -0.00 -392,400 2017-07-19
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,701,120 -104,000 0.04 -0.00 -501,280 2017-07-19
219 3333 China Evergrande Group:O 1,207,000 -32,000 0.01 -0.00 -512,000 2017-07-19
220 0005 HSBC HOLDINGS PLC:O 2,983,198 -9,600 0.01 -0.00 -719,520 2017-07-19
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 598,082 -30,000 0.01 -0.00 -763,500 2017-07-19
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,512,472 -33,000 0.03 -0.00 -849,750 2017-07-19
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 408,500 -95,000 0.01 -0.00 -942,400 2017-07-19
224 1357 Meitu, Inc.:O 505,500 -200,000 0.01 -0.00 -2,172,000 2017-07-19
225 0799 IGG Inc:O 267,000 -194,000 0.02 -0.01 -2,735,400 2017-07-19
226 1363 CT Environmental Group Limited:O 530,000 -3,530,000 0.01 -0.06 -4,977,300 2017-07-19

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