EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0296 Emperor Entertainment Hotel Limited:O 222,842,078 1,675,000 17.11 0.13 3,366,750 2017-07-19
2 1357 Meitu, Inc.:O 2,484,000 218,500 0.06 0.01 2,372,910 2017-07-19
3 8265 China Trustful Group Limited:O 256,190,000 584,000 11.91 0.03 1,763,680 2017-07-19
4 0998 China CITIC Bank Corporation Limited:H 10,112,081 317,000 0.07 0.00 1,604,020 2017-07-19
5 1161 WATER OASIS GROUP LIMITED:O 12,318,000 678,000 1.61 0.09 779,700 2017-07-19
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,249,075 310,000 0.09 0.02 722,300 2017-07-19
7 1366 Jiangnan Group Limited:O 1,388,000 1,200,000 0.03 0.03 720,000 2017-07-19
8 8232 Classified Group (Holdings) Limited:O 2,805,000 255,000 0.70 0.06 691,050 2017-07-19
9 3333 China Evergrande Group:O 3,172,000 40,000 0.02 0.00 640,000 2017-07-19
10 0163 Emperor International Holdings Limited:O 610,333,135 212,000 16.60 0.01 625,400 2017-07-19
11 8331 P.B. Group Limited:O 430,000 400,000 0.09 0.08 608,000 2017-07-19
12 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,446,182 4,410,000 0.23 0.04 493,920 2017-07-19
13 1988 China Minsheng Banking Corp., Ltd.:H 5,668,970 60,000 0.08 0.00 482,400 2017-07-19
14 0147 International Business Settlement Holdings Limited:O 1,049,000 600,000 0.01 0.00 444,000 2017-07-19
15 3939 Wanguo Gold Group Limited:O 180,000 180,000 0.03 0.03 327,600 2017-07-19
16 1910 Samsonite Group S.A.:O 9,600 9,600 0.00 0.00 315,360 2017-07-19
17 0928 King International Investment Limited (KY):O 2,863,327,970 1,260,000 59.89 0.03 280,980 2017-07-19
18 0491 Emperor Culture Group Limited:O 650,427,575 1,000,000 20.24 0.03 265,000 2017-07-19
19 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,395,932 944,000 0.58 0.02 254,880 2017-07-19
20 0941 China Mobile Limited (HK):O 620,464 3,000 0.00 0.00 248,700 2017-07-19
21 1883 CITIC Telecom International Holdings Limited:O 1,845,159 100,000 0.05 0.00 231,000 2017-07-19
22 0799 IGG Inc:O 347,000 15,000 0.03 0.00 211,500 2017-07-19
23 1509 Harmonicare Medical Holdings Limited:O 176,000 56,000 0.02 0.01 208,320 2017-07-19
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 402,600 24,000 0.08 0.00 205,440 2017-07-19
25 0656 FOSUN INTERNATIONAL LIMITED:O 2,028,595 17,000 0.02 0.00 201,960 2017-07-19
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 10,000 0.01 0.00 187,000 2017-07-19
27 1036 Vanke Overseas Investment Holding Company Limited:O 684,000 36,000 0.18 0.01 181,080 2017-07-19
28 1636 China Metal Resources Utilization Limited:O 1,984,000 60,000 0.08 0.00 179,400 2017-07-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,741,500 3,000 0.02 0.00 176,400 2017-07-19
30 1415 Cowell e Holdings Inc.:O 548,000 50,000 0.07 0.01 172,500 2017-07-19
31 3396 Legend Holdings Corporation:H 1,137,500 8,100 0.29 0.00 170,505 2017-07-19
32 2303 Hengxing Gold Holding Company Limited:O 7,510,000 60,000 0.81 0.01 169,200 2017-07-19
33 0717 Emperor Capital Group Limited:O 354,717,472 234,000 5.26 0.00 166,140 2017-07-19
34 6886 Huatai Securities Co., Ltd.:H 590,600 9,800 0.03 0.00 157,192 2017-07-19
35 0883 CNOOC LIMITED:O 8,040,100 18,000 0.02 0.00 156,780 2017-07-19
36 3993 CMOC Group Limited (CN):H 2,688,000 36,000 0.07 0.00 139,320 2017-07-19
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 471,000 3,000 0.01 0.00 138,900 2017-07-19
38 6837 Haitong Securities Co., Ltd.:H 1,145,060 10,000 0.03 0.00 129,000 2017-07-19
39 3969 China Railway Signal & Communication Corporation Limited:H 107,000 20,000 0.01 0.00 126,400 2017-07-19
40 2009 BBMG Corporation:H 1,897,000 30,000 0.08 0.00 120,900 2017-07-19
41 0076 Elate Holdings Limited:O 82,253,981 2,000,000 2.14 0.05 120,000 2017-07-19
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,211,209 50,000 0.11 0.00 119,000 2017-07-19
43 1816 CGN Power Co., Ltd.:H 11,649,000 53,000 0.10 0.00 117,660 2017-07-19
44 6068 Wisdom Education International Holdings Company Limited:O 40,000 40,000 0.00 0.00 112,000 2017-07-19
45 0689 EPI (Holdings) Limited:O 131,089,801 225,000 2.61 0.00 104,625 2017-07-19
46 1886 China Huiyuan Juice Group Limited:O 268,500 41,500 0.01 0.00 102,920 2017-07-19
47 3988 BANK OF CHINA LIMITED:H 34,753,581 26,000 0.04 0.00 98,020 2017-07-19
48 0700 TENCENT HOLDINGS LIMITED:O 1,934,300 300 0.02 0.00 89,400 2017-07-19
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 225,000 100,000 0.01 0.01 86,000 2017-07-19
50 1515 China Resources Medical Holdings Company Limited:O 997,500 9,000 0.08 0.00 85,050 2017-07-19
51 0119 Poly Property Group Co., Limited:O 5,121,000 22,000 0.14 0.00 84,040 2017-07-19
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 718,500 8,000 0.02 0.00 79,360 2017-07-19
53 1316 Nexteer Automotive Group Limited:O 59,000 5,000 0.00 0.00 68,900 2017-07-19
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,097,558 5,000 0.20 0.00 67,800 2017-07-19
55 1818 Zhaojin Mining Industry Company Limited:H 821,500 10,000 0.08 0.00 64,200 2017-07-19
56 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,260,000 28,000 0.23 0.00 62,720 2017-07-19
57 0347 Angang Steel Company Limited:H 952,000 10,000 0.09 0.00 62,600 2017-07-19
58 6878 Differ Group Auto Limited:O 43,748,000 100,000 1.03 0.00 61,000 2017-07-19
59 2399 China Anchu Energy Storage Group Limited:O 24,665,000 10,000 5.13 0.00 57,300 2017-07-19
60 0932 Shunten International (Holdings) Limited:O 792,000 8,000 0.15 0.00 56,400 2017-07-19
61 1051 G-Resources Group Limited:O 84,594,601 501,000 0.31 0.00 54,609 2017-07-19
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 243,467 4,000 0.01 0.00 53,360 2017-07-19
63 0395 Smartac International Holdings Limited:O 26,808,000 456,000 0.56 0.01 53,352 2017-07-19
64 1630 Kin Shing Holdings Limited:O 180,000 96,000 0.01 0.01 51,840 2017-07-19
65 0978 China Merchants Land Limited:O 6,519,000 30,000 0.13 0.00 50,400 2017-07-19
66 0202 EverChina Int'l Holdings Company Limited:O 9,463,000 200,000 0.16 0.00 49,200 2017-07-19
67 0582 Shin Hwa World Limited:O 19,583,000 600,000 0.02 0.00 49,200 2017-07-19
68 0144 China Merchants Port Holdings Company Limited:O 143,088 2,000 0.00 0.00 47,200 2017-07-19
69 6881 China Galaxy Securities Co., Ltd.:H 2,934,500 6,500 0.08 0.00 46,020 2017-07-19
70 1108 Triumph New Energy Company Limited:H 366,000 10,000 0.15 0.00 44,500 2017-07-19
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 514,000 10,000 0.01 0.00 44,200 2017-07-19
72 1443 Fulum Group Holdings Limited:O 630,000 38,000 0.05 0.00 42,180 2017-07-19
73 1180 Paradise Entertainment Limited (BM):O 117,800 40,000 0.01 0.00 42,000 2017-07-19
74 1616 A Metaverse Company:O 4,440,000 48,000 0.42 0.00 40,800 2017-07-19
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,939,366 10,000 0.31 0.00 40,600 2017-07-19
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,415,000 11,000 0.01 0.00 40,040 2017-07-19
77 0189 DONGYUE GROUP LIMITED:O 344,000 10,000 0.02 0.00 37,600 2017-07-19
78 0471 Silkwave Inc:O 3,396,400 88,000 0.15 0.00 34,760 2017-07-19
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,745,333 500,000 0.06 0.00 33,500 2017-07-19
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,462,000 10,000 0.09 0.00 33,300 2017-07-19
81 0606 China Agri-Industries Holdings Limited:O 1,333,718 9,000 0.03 0.00 31,590 2017-07-19
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 268,400 22,000 0.10 0.01 30,800 2017-07-19
83 0199 ITC Properties Group Limited:O 4,260,937 10,000 0.48 0.00 30,600 2017-07-19
84 0066 MTR CORPORATION LIMITED:O 1,198,508 675 0.02 0.00 29,903 2017-07-19
85 1776 GF Securities Co., Ltd.:H 854,000 1,800 0.05 0.00 29,160 2017-07-19
86 1786 CRCC High-Tech Equipment Corporation Limited:H 2,468,000 10,000 0.46 0.00 28,500 2017-07-19
87 0494 LI & FUNG LIMITED:O 1,348,000 10,000 0.02 0.00 28,300 2017-07-19
88 0817 China Jinmao Holdings Group Limited:O 348,000 8,000 0.00 0.00 28,080 2017-07-19
89 8021 WLS HOLDINGS LIMITED:O 79,240,000 2,000,000 0.62 0.02 26,000 2017-07-19
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 25,560 2017-07-19
91 8462 Omnibridge Holdings Limited:O 50,000 50,000 0.01 0.01 25,500 2017-07-19
92 1898 China Coal Energy Company Limited:H 786,000 6,000 0.02 0.00 25,080 2017-07-19
93 1208 MMG Limited (HK):O 763,000 8,000 0.01 0.00 24,160 2017-07-19
94 0760 Talent Property Group Limited:O 7,027,500 240,000 0.07 0.00 23,520 2017-07-19
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,000 1,000 0.00 0.00 22,800 2017-07-19
96 1719 China Infrastructure & Logistics Group Ltd.:O 34,014,000 20,000 1.97 0.00 22,600 2017-07-19
97 8135 ZMFY Automobile Glass Services Limited:O 1,250,000 65,000 0.19 0.01 22,100 2017-07-19
98 0894 Man Yue Technology Holdings Limited:O 32,000 24,000 0.01 0.01 21,840 2017-07-19
99 2727 Shanghai Electric Group Company Limited:H 6,134,000 6,000 0.21 0.00 21,480 2017-07-19
100 1282 Renze Harvest International Limited:O 13,868,000 48,000 0.06 0.00 21,120 2017-07-19
101 0400 Ingdan, Inc.:O 1,623,000 4,000 0.11 0.00 19,560 2017-07-19
102 8087 China 33 Media Group Limited:O 4,320,000 1,000,000 0.08 0.02 19,000 2017-07-19
103 8109 Kirin Group Holdings Limited:O 4,311,000 240,000 0.34 0.02 18,480 2017-07-19
104 0546 Fufeng Group Limited:O 535,800 4,000 0.02 0.00 17,360 2017-07-19
105 8182 China Candy Holdings Limited:O 1,410,000 110,000 0.09 0.01 17,160 2017-07-19
106 1829 China Machinery Engineering Corporation:H 824,000 3,000 0.09 0.00 16,380 2017-07-19
107 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 4,000 0.02 0.00 15,960 2017-07-19
108 2669 China Overseas Property Holdings Limited:O 237,933 10,000 0.01 0.00 15,100 2017-07-19
109 0904 China Green (Holdings) Limited:O 30,557,800 600,000 0.44 0.01 14,400 2017-07-19
110 3301 Ronshine China Holdings Limited:O 2,500 1,500 0.00 0.00 12,090 2017-07-19
111 2298 Cosmo Lady (China) Holdings Company Limited:O 1,145,000 4,000 0.05 0.00 11,480 2017-07-19
112 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 15,000 15,000 0.00 0.00 10,350 2017-07-19
113 3600 MODERN DENTAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 9,210 2017-07-19
114 0282 NEXT DIGITAL LIMITED:O 67,600 24,000 0.00 0.00 9,000 2017-07-19
115 0936 Kaisa Capital Investment Holdings Limited:O 2,150,000 10,000 0.22 0.00 8,800 2017-07-19
116 0648 SoftMedx Healthcare Limited:O 14,455,950 400,000 0.22 0.01 8,800 2017-07-19
117 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,728,000 12,000 0.08 0.00 8,400 2017-07-19
118 8156 Sinopharm Tech Holdings Limited:O 3,265,000 15,000 0.10 0.00 7,650 2017-07-19
119 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,122,866 4,000 0.14 0.00 4,480 2017-07-19
120 1199 COSCO SHIPPING Ports Limited:O 203,023 103 0.01 -0.00 995 2017-07-19
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,874,750 -54,000 0.08 -0.00 -7,506 2017-07-19
122 1560 Star Group Asia Limited:O 130,000 -12,000 0.03 -0.00 -10,800 2017-07-19
123 1321 China New City Group Limited:O 190,000 -6,000 0.01 -0.00 -11,520 2017-07-19
124 8299 GT Gold Holdings Limited:O 23,706,000 -504,000 0.11 -0.00 -12,600 2017-07-19
125 8007 Global Strategic Group Limited:O 2,645,720 -90,000 0.05 -0.00 -14,310 2017-07-19
126 1171 Yankuang Energy Group Company Limited:H 890,000 -2,000 0.05 -0.00 -16,060 2017-07-19
127 1632 Minshang Creative Technology Holdings Limited:O 132,000 -2,000 0.07 -0.00 -19,440 2017-07-19
128 0176 Superactive Group Company Limited:O 2,198,825 -38,000 0.16 -0.00 -19,760 2017-07-19
129 2120 Wenzhou Kangning Hospital Co., Ltd.:H 88,500 -600 0.44 -0.00 -21,000 2017-07-19
130 0372 PT International Development Corporation Limited:O 2,614,943 -40,000 0.15 -0.00 -22,400 2017-07-19
131 1383 LET Group Holdings Limited:O 7,584,248 -40,000 0.13 -0.00 -24,000 2017-07-19
132 6166 China VAST Industrial Urban Development Company Limited:O 154,000 -10,000 0.01 -0.00 -28,400 2017-07-19
133 1046 Universe Entertainment and Culture Group Company Limited:O 453,750 -25,000 0.05 -0.00 -28,750 2017-07-19
134 0123 Yuexiu Property Company Limited:O 7,161,597 -20,000 0.06 -0.00 -28,800 2017-07-19
135 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 98,000 -10,000 0.01 -0.00 -29,400 2017-07-19
136 1893 China National Materials Company Limited:H 455,000 -10,000 0.04 -0.00 -30,000 2017-07-19
137 2778 Champion Real Estate Investment Trust:Unit 51,123 -5,000 0.00 -0.00 -30,450 2017-07-19
138 8147 Millennium Pacific Group Holdings Limited:O 519,252,000 -300,000 9.93 -0.01 -33,600 2017-07-19
139 1695 S&P International Holding Limited:O 330,000 -55,000 0.03 -0.01 -34,650 2017-07-19
140 3608 Yongsheng Advanced Materials Company Limited:O 755,000 -20,000 0.19 -0.00 -35,200 2017-07-19
141 1293 Grand Baoxin Auto Group Limited:O 37,286 -10,000 0.00 -0.00 -40,400 2017-07-19
142 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 14,307,000 -400,000 0.27 -0.01 -41,600 2017-07-19
143 0777 NetDragon Websoft Holdings Limited:O 225,000 -2,000 0.05 -0.00 -44,300 2017-07-19
144 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,526,000 -100,000 0.25 -0.02 -45,500 2017-07-19
145 8257 Genes Tech Group Holdings Company Limited:O 0 -200,000 0.00 -0.02 -48,200 2017-07-19
146 1019 Convoy Global Holdings Limited:O 5,354,000 -252,000 0.04 -0.00 -49,392 2017-07-19
147 3323 China National Building Material Company Limited:H 2,504,000 -10,000 0.09 -0.00 -50,100 2017-07-19
148 3330 Lingbao Gold Group Company Ltd.:H 766,000 -30,000 0.26 -0.01 -51,300 2017-07-19
149 0327 PAX Global Technology Limited:O 214,000 -10,000 0.02 -0.00 -51,500 2017-07-19
150 2800 Tracker Fund of Hong Kong:Unit 2,319,100 -2,000 0.07 -0.00 -54,600 2017-07-19
151 1618 Metallurgical Corporation of China Ltd.:H 5,781,000 -20,000 0.20 -0.00 -56,200 2017-07-19
152 1233 Times China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -60,700 2017-07-19
153 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 -5,000 0.01 -0.00 -61,000 2017-07-19
154 0630 AMCO United Holding Limited:O 600,100 -600,000 0.03 -0.03 -62,400 2017-07-19
155 0033 International Genius Company:O 7,616,000 -988,000 0.08 -0.01 -64,220 2017-07-19
156 0362 China Zenith Chemical Group Limited:O 873,250 -200,000 0.08 -0.02 -65,000 2017-07-19
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,400 -1,200 0.01 -0.00 -69,420 2017-07-19
158 1478 Q Technology (Group) Company Limited:O 297,000 -8,000 0.03 -0.00 -70,240 2017-07-19
159 8340 Zijing International Financial Holdings Limited:O 144,480,000 -150,000 22.58 -0.02 -76,500 2017-07-19
160 0169 Wanda Hotel Development Company Limited:O 400,500 -100,000 0.01 -0.00 -77,000 2017-07-19
161 0390 CHINA RAILWAY GROUP LIMITED:H 1,460,000 -12,000 0.03 -0.00 -78,840 2017-07-19
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 658,165 -20,000 0.01 -0.00 -80,400 2017-07-19
163 0486 UNITED COMPANY RUSAL, IPJSC:O 57,000 -19,000 0.00 -0.00 -81,890 2017-07-19
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 620,000 -20,000 0.05 -0.00 -87,000 2017-07-19
165 3188 ChinaAMC CSI 300 Index ETF:Unit 110,200 -2,000 0.04 -0.00 -88,300 2017-07-19
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,429 -2,000 0.00 -0.00 -92,000 2017-07-19
167 2269 WuXi Biologics (Cayman) Inc.:O 12,500 -2,500 0.00 -0.00 -92,500 2017-07-19
168 8308 Gudou Holdings Limited:O 60,000 -100,000 0.01 -0.01 -93,000 2017-07-19
169 0358 Jiangxi Copper Company Limited:H 1,099,000 -7,000 0.08 -0.00 -95,900 2017-07-19
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,166,564 -15,000 0.01 -0.00 -96,000 2017-07-19
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,764,800 -10,000 0.02 -0.00 -103,400 2017-07-19
172 2822 CSOP FTSE China A50 ETF:Unit 322,700 -8,000 0.02 -0.00 -109,600 2017-07-19
173 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 907,000 -106,000 0.03 -0.00 -111,300 2017-07-19
174 0851 Sheng Yuan Holdings Limited:O 4,304,716 -550,000 0.12 -0.02 -124,850 2017-07-19
175 0006 Power Assets Holdings Limited:O 871,540 -2,000 0.04 -0.00 -136,900 2017-07-19
176 0190 HKC (HOLDINGS) LIMITED:O 508,184 -23,000 0.10 -0.00 -138,000 2017-07-19
177 3393 Wasion Holdings Limited:O 778,000 -40,000 0.08 -0.00 -139,600 2017-07-19
178 1145 Courage Investment Group Limited:O 27,496,200 -84,000 6.01 -0.02 -166,320 2017-07-19
179 1508 China Reinsurance (Group) Corporation:H 1,266,000 -90,000 0.02 -0.00 -168,300 2017-07-19
180 0085 China Electronics Huada Technology Company Limited:O 1,351,750 -156,000 0.07 -0.01 -179,400 2017-07-19
181 0623 SinoMedia Holding Limited:O 470,000 -100,000 0.09 -0.02 -181,000 2017-07-19
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,184,310 -30,000 0.01 -0.00 -181,800 2017-07-19
183 1800 China Communications Construction Company Limited:H 3,121,100 -21,000 0.07 -0.00 -229,320 2017-07-19
184 1106 Ming Lam Holdings Limited:O 7,760,000 -1,200,000 0.07 -0.01 -237,600 2017-07-19
185 2212 Future Bright Mining Holdings Limited:O 101,960,000 -1,140,000 2.76 -0.03 -248,520 2017-07-19
186 0915 Daohe Global Group Limited:O 536,000 -26,000 0.11 -0.01 -257,400 2017-07-19
187 0750 China Shuifa Singyes Energy Holdings Limited:O 732,200 -80,000 0.09 -0.01 -263,200 2017-07-19
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 -2,500 0.00 -0.00 -292,000 2017-07-19
189 1194 Bay Area Gold Group Limited:O 64,878,000 -3,988,000 0.47 -0.03 -327,016 2017-07-19
190 1339 People's Insurance Company (Group) of China Limited (The):H 3,567,000 -100,000 0.04 -0.00 -369,000 2017-07-19
191 0005 HSBC HOLDINGS PLC:O 3,963,143 -5,200 0.02 -0.00 -389,740 2017-07-19
192 8366 Zhejiang United Investment Holdings Group Limited:O 1,117,800,000 -910,000 77.63 -0.06 -473,200 2017-07-19
193 3344 GTI Holdings Limited (KY):O 123,500,000 -672,000 2.29 -0.01 -504,000 2017-07-19
194 1702 Dongguang Chemical Limited:O 0 -236,000 0.00 -0.04 -507,400 2017-07-19
195 1196 Realord Group Holdings Limited:O 838,000 -126,000 0.07 -0.01 -515,340 2017-07-19
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,333,696 -3,000 0.11 -0.00 -638,400 2017-07-19
197 0665 Haitong International Securities Group Limited:O 295,276 -140,000 0.01 -0.00 -639,800 2017-07-19
198 0994 CT Vision S.L. (International) Holdings Limited:O 1,968,000 -816,000 0.38 -0.16 -742,560 2017-07-19
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,562,000 -29,000 0.02 -0.00 -746,750 2017-07-19
200 1336 New China Life Insurance Company Ltd.:H 258,000 -20,700 0.02 -0.00 -1,007,055 2017-07-19
201 0880 SJM Holdings Limited:O 4,693,000 -130,000 0.08 -0.00 -1,024,400 2017-07-19
202 1889 Sanai Health Industry Group Company Limited:O 1,040,010,900 -2,900,000 44.47 -0.12 -1,058,500 2017-07-19
203 0410 SOHO CHINA LIMITED:O 1,757,000 -294,000 0.03 -0.01 -1,231,860 2017-07-19
204 0382 Welling Holding Limited:O 31,200 -772,000 0.00 -0.03 -1,381,880 2017-07-19
205 0986 Dufu Liquor Group Limited:O 4,330,270 -3,972,000 1.16 -1.06 -1,429,920 2017-07-19
206 0198 SMI Holdings Group Limited:O 233,876,018 -400,000 8.60 -0.01 -1,524,000 2017-07-19
207 1137 Hong Kong Technology Venture Company Limited:O 994,000 -818,000 0.12 -0.10 -2,241,320 2017-07-19
208 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 -2,000,000 0.01 -0.25 -2,780,000 2017-07-19
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,980,670 -123,000 0.04 -0.00 -3,068,850 2017-07-19
210 1928 Sands China Ltd.:O 152,800 -150,000 0.00 -0.00 -5,250,000 2017-07-19

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