CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,824 41,200 0.05 0.00 9,467,760 2017-08-02
2 2007 Country Garden Holdings Company Limited:O 1,450,836 586,000 0.01 0.00 6,106,120 2017-08-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,545,084 145,000 0.03 0.00 3,675,750 2017-08-02
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,898 42,400 0.04 0.01 2,363,800 2017-08-02
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,972,190 588,000 0.04 0.01 1,781,640 2017-08-02
6 3993 CMOC Group Limited (CN):H 3,752,000 372,000 0.10 0.01 1,603,320 2017-08-02
7 0700 TENCENT HOLDINGS LIMITED:O 1,078,800 4,700 0.01 0.00 1,469,220 2017-08-02
8 2203 Brainhole Technology Limited:O 53,300,000 1,560,000 6.66 0.20 1,372,800 2017-08-02
9 6837 Haitong Securities Co., Ltd.:H 422,400 80,000 0.01 0.00 1,064,000 2017-08-02
10 8331 P.B. Group Limited:O 610,000 540,000 0.12 0.11 826,200 2017-08-02
11 2777 Guangzhou R&F Properties Co., Ltd.:H 5,103,600 52,400 0.50 0.01 724,168 2017-08-02
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,851,000 700,000 0.10 0.03 693,000 2017-08-02
13 1733 E-Commodities Holdings Limited:O 1,547,500 732,000 0.05 0.02 673,440 2017-08-02
14 1447 SFK Construction Holdings Limited:O 4,514,000 166,000 1.13 0.04 566,060 2017-08-02
15 0799 IGG Inc:O 489,000 42,000 0.04 0.00 558,600 2017-08-02
16 2266 Lai Si Enterprise Holding Limited:O 3,454,000 240,000 0.86 0.06 516,000 2017-08-02
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,854,569 740,000 0.08 0.03 451,400 2017-08-02
18 2888 STANDARD CHARTERED PLC:O 134,161 5,100 0.00 0.00 448,800 2017-08-02
19 1323 Huasheng International Holding Limited:O 4,177,691 1,000,000 0.18 0.04 420,000 2017-08-02
20 1800 China Communications Construction Company Limited:H 2,181,224 39,000 0.05 0.00 405,600 2017-08-02
21 0572 Future World Holdings Limited:O 14,523,143 3,080,000 0.22 0.05 391,160 2017-08-02
22 8101 EJE (Hong Kong) Holdings Limited:O 4,860,000 3,540,000 0.17 0.12 375,240 2017-08-02
23 0672 Zhong An Group Limited:O 8,835,600 150,000 0.30 0.01 375,000 2017-08-02
24 0717 Emperor Capital Group Limited:O 6,826,947 450,000 0.10 0.01 337,500 2017-08-02
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 820,000 190,000 0.02 0.00 326,800 2017-08-02
26 2282 MGM China Holdings Limited:O 125,200 20,800 0.00 0.00 319,072 2017-08-02
27 1315 Green Economy Development Limited:O 41,726,000 500,000 0.70 0.01 300,000 2017-08-02
28 0806 Value Partners Group Limited:O 1,991,000 40,000 0.11 0.00 300,000 2017-08-02
29 0622 Oshidori International Holdings Limited:O 19,165,699 1,533,000 0.13 0.01 289,737 2017-08-02
30 0011 HANG SENG BANK, LIMITED:O 135,307 1,537 0.01 0.00 270,819 2017-08-02
31 2389 Beijing Health (Holdings) Limited (KY):O 4,582,000 564,000 0.07 0.01 267,900 2017-08-02
32 1398 Industrial and Commercial Bank of China Limited:H 11,985,712 46,051 0.01 0.00 255,583 2017-08-02
33 1655 OKURA HOLDINGS LIMITED:O 305,000 200,000 0.06 0.04 250,000 2017-08-02
34 0139 Smart Fish Wealthlink Holdings Limited (BM):O 36,823,619 2,114,000 0.36 0.02 236,768 2017-08-02
35 0751 Skyworth Group Limited:O 1,274,686 56,000 0.04 0.00 234,640 2017-08-02
36 0207 Joy City Property Limited:O 968,000 200,000 0.01 0.00 234,000 2017-08-02
37 1612 Vincent Medical Holdings Limited:O 1,814,000 300,000 0.28 0.05 228,000 2017-08-02
38 1029 IRC LIMITED:O 4,845,600 700,000 0.07 0.01 227,500 2017-08-02
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,092,000 44,000 0.03 0.00 226,160 2017-08-02
40 0563 Shanghai Industrial Urban Development Group Limited:O 57,876,625 110,000 1.20 0.00 207,900 2017-08-02
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,780,110 56,000 0.02 0.00 201,600 2017-08-02
42 1854 China Wantian Holdings Limited:O 8,730,000 1,000,000 0.68 0.08 201,000 2017-08-02
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 608,349 60,000 0.04 0.00 200,400 2017-08-02
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,036 4,000 0.00 0.00 183,800 2017-08-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 6,569,300 100,000 0.18 0.00 182,000 2017-08-02
46 3328 Bank of Communications Co., Ltd.:H 2,288,328 30,000 0.01 0.00 177,600 2017-08-02
47 0767 Zhong Ji Longevity Science Group Limited:O 791,455 400,000 0.02 0.01 174,000 2017-08-02
48 3301 Ronshine China Holdings Limited:O 22,500 20,000 0.00 0.00 170,000 2017-08-02
49 3389 Hengdeli Holdings Limited:O 2,236,800 200,000 0.05 0.00 168,000 2017-08-02
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 298,000 8,000 0.01 0.00 152,320 2017-08-02
51 1381 Canvest Environmental Protection Group Company Limited:O 66,000 35,000 0.00 0.00 149,800 2017-08-02
52 1878 SOUTHGOBI RESOURCES LTD.:O 126,850 80,000 0.05 0.03 144,800 2017-08-02
53 0798 China Electronics Optics Valley Union Holding Company Limited:O 600,000 200,000 0.01 0.00 140,000 2017-08-02
54 0002 CLP HOLDINGS LIMITED:O 1,071,626 1,500 0.04 0.00 125,400 2017-08-02
55 2183 Sansheng Holdings (Group) Co. Ltd.:O 58,000 18,000 0.01 0.00 123,300 2017-08-02
56 1033 Sinopec Oilfield Service Corporation:H 2,034,000 100,000 0.10 0.00 123,000 2017-08-02
57 1193 China Resources Gas Group Limited:O 12,600 4,000 0.00 0.00 120,000 2017-08-02
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,008,000 400,000 0.09 0.02 112,000 2017-08-02
59 1728 China ZhengTong Auto Services Holdings Limited:O 2,096,000 15,000 0.09 0.00 110,250 2017-08-02
60 0405 Yuexiu Real Estate Investment Trust:Unit 764,685 20,000 0.03 0.00 101,200 2017-08-02
61 3808 SINOTRUK (HONG KONG) LIMITED:O 359,500 12,000 0.01 0.00 100,080 2017-08-02
62 8152 M&L Holdings Group Limited:O 550,000 250,000 0.09 0.04 100,000 2017-08-02
63 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 26,988 26,988 0.01 0.01 97,157 2017-08-02
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,051,968 6,000 0.09 0.00 94,440 2017-08-02
65 0983 SOCAM Development Limited:O 947,708 40,000 0.20 0.01 92,400 2017-08-02
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,408,167 32,000 0.02 0.00 84,480 2017-08-02
67 2005 SSY Group Limited (KY):O 268,786 20,000 0.01 0.00 72,000 2017-08-02
68 1689 Huaxi Holdings Company Limited:O 262,000 22,000 0.08 0.01 71,720 2017-08-02
69 0358 Jiangxi Copper Company Limited:H 667,000 5,000 0.05 0.00 69,400 2017-08-02
70 1128 Wynn Macau, Limited:O 216,400 4,000 0.00 0.00 66,800 2017-08-02
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 16,000 0.00 0.00 66,560 2017-08-02
72 0419 Hony Media Group:O 10,404,456 200,000 0.08 0.00 65,000 2017-08-02
73 0651 China Ocean Industry Group Limited:O 9,985,384 940,000 0.07 0.01 63,920 2017-08-02
74 3888 Kingsoft Corporation Limited:O 782,740 3,000 0.06 0.00 62,550 2017-08-02
75 0010 HANG LUNG GROUP LIMITED:O 43,670 2,000 0.00 0.00 61,100 2017-08-02
76 1638 Kaisa Group Holdings Ltd.:O 1,109,000 20,000 0.02 0.00 60,600 2017-08-02
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,039,800 10,000 0.01 0.00 59,500 2017-08-02
78 1030 SEAZEN GROUP LIMITED:O 112,000 18,000 0.00 0.00 58,320 2017-08-02
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,660,250 20,000 0.03 0.00 57,200 2017-08-02
80 2128 China Lesso Group Holdings Limited:O 698,000 10,000 0.02 0.00 54,400 2017-08-02
81 0001 CK Hutchison Holdings Limited:O 460,351 500 0.01 0.00 53,750 2017-08-02
82 0575 Regent Pacific Group Limited:O 3,608,000 200,000 0.20 0.01 52,000 2017-08-02
83 8226 KOALA Financial Group Limited:O 4,372,000 140,000 0.18 0.01 51,800 2017-08-02
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,800 4,000 0.04 0.00 51,680 2017-08-02
85 1515 China Resources Medical Holdings Company Limited:O 459,000 5,000 0.04 0.00 49,750 2017-08-02
86 1208 MMG Limited (HK):O 852,950 12,000 0.01 0.00 44,880 2017-08-02
87 1415 Cowell e Holdings Inc.:O 598,000 13,000 0.07 0.00 43,290 2017-08-02
88 1548 Genscript Biotech Corporation:O 558,000 10,000 0.03 0.00 42,200 2017-08-02
89 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 24,000 0.01 0.00 41,520 2017-08-02
90 1991 Ta Yang Group Holdings Limited:O 1,046,000 68,000 0.12 0.01 41,480 2017-08-02
91 2868 Beijing Capital Land Co., Ltd.:H 600,000 10,000 0.06 0.00 40,800 2017-08-02
92 0400 Ingdan, Inc.:O 526,000 8,000 0.04 0.00 40,800 2017-08-02
93 1932 CPM Group Limited (KY):O 164,000 64,000 0.02 0.01 39,040 2017-08-02
94 1717 Ausnutria Dairy Corporation Ltd:O 121,000 10,000 0.01 0.00 36,700 2017-08-02
95 0102 Summit Ascent Holdings Limited:O 1,613,200 20,000 0.11 0.00 36,200 2017-08-02
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 2,000 0.00 0.00 36,000 2017-08-02
97 1883 CITIC Telecom International Holdings Limited:O 819,047 15,000 0.02 0.00 35,550 2017-08-02
98 3393 Wasion Holdings Limited:O 104,000 10,000 0.01 0.00 35,300 2017-08-02
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,095 1,000 0.00 0.00 33,950 2017-08-02
100 1113 CK Asset Holdings Limited (KY):O 438,452 500 0.01 0.00 32,525 2017-08-02
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 707,592 90,000 0.04 0.00 32,400 2017-08-02
102 0638 KIN YAT HOLDINGS LIMITED:O 510,000 16,000 0.12 0.00 32,000 2017-08-02
103 0823 Link Real Estate Investment Trust:Unit 198,339 500 0.01 0.00 31,875 2017-08-02
104 1633 Sheung Yue Group Holdings Limited:O 612,000 60,000 0.09 0.01 31,200 2017-08-02
105 0378 FDG Kinetic Limited:O 23,679,500 20,000 0.46 0.00 30,800 2017-08-02
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,067,671 80,000 0.24 0.01 28,800 2017-08-02
107 2822 CSOP FTSE China A50 ETF:Unit 680,400 2,000 0.04 0.00 27,840 2017-08-02
108 1246 Boill Healthcare Holdings Limited:O 1,092,800 200,000 0.01 0.00 27,000 2017-08-02
109 8130 Dadi International Group Limited:O 271,652 120,000 0.01 0.00 26,400 2017-08-02
110 1099 SINOPHARM GROUP CO. LTD.:H 24,000 800 0.00 0.00 26,320 2017-08-02
111 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 116,227 2,000 0.08 0.00 25,400 2017-08-02
112 8087 China 33 Media Group Limited:O 2,230,000 1,000,000 0.04 0.02 25,000 2017-08-02
113 8090 China Assurance Finance Group Limited:O 9,196,000 30,000 0.54 0.00 24,000 2017-08-02
114 1898 China Coal Energy Company Limited:H 1,590,000 6,000 0.04 0.00 23,820 2017-08-02
115 1812 Shandong Chenming Paper Holdings Limited:H 83,500 2,000 0.02 0.00 23,480 2017-08-02
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 384,976 6,000 0.02 0.00 23,280 2017-08-02
117 1528 Red Star Macalline Group Corporation Ltd.:H 26,600 2,600 0.00 0.00 21,398 2017-08-02
118 0632 CHK Oil Limited (BM):O 1,831,264 100,000 0.06 0.00 17,800 2017-08-02
119 6928 TOMO Holdings Limited (KY):O 20,000 20,000 0.00 0.00 17,800 2017-08-02
120 0362 China Zenith Chemical Group Limited:O 2,984,500 50,000 0.27 0.00 17,500 2017-08-02
121 3800 GCL Technology Holdings Limited (KY):O 11,742,200 20,000 0.06 0.00 17,000 2017-08-02
122 0722 UMP Healthcare Holdings Limited:O 36,000 6,000 0.00 0.00 15,600 2017-08-02
123 0787 Global Brands Group Holding Limited:O 3,562,400 20,000 0.04 0.00 15,000 2017-08-02
124 8411 K W Nelson Interior Design and Contracting Group Limited:O 3,430,000 100,000 0.34 0.01 13,300 2017-08-02
125 0039 China Beidahuang Industry Group Holdings Limited:O 842,000 32,000 0.02 0.00 12,320 2017-08-02
126 0275 Master Glory Group Limited:O 5,835,164 100,000 0.06 0.00 11,900 2017-08-02
127 1121 Golden Solar New Energy Technology Holdings Limited:O 276,000 20,000 0.03 0.00 11,800 2017-08-02
128 1148 Xinchen China Power Holdings Limited:O 152,000 10,000 0.01 0.00 11,500 2017-08-02
129 8019 Hao Wen Holdings Limited:O 2,570,250 200,000 0.12 0.01 10,000 2017-08-02
130 2357 AviChina Industry & Technology Company Limited:H 2,012,000 2,000 0.09 0.00 9,520 2017-08-02
131 3323 China National Building Material Company Limited:H 2,246,000 2,000 0.08 0.00 9,500 2017-08-02
132 0697 Shoucheng Holdings Limited:O 13,750,000 30,000 0.15 0.00 8,550 2017-08-02
133 0497 CSI Properties Limited (BM):O 758,893 20,000 0.01 0.00 8,200 2017-08-02
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 746,007 2,000 0.04 0.00 7,760 2017-08-02
135 2233 WEST CHINA CEMENT LIMITED:O 794,000 6,000 0.01 0.00 6,780 2017-08-02
136 3883 China Aoyuan Group Limited:O 470,581 2,000 0.02 0.00 6,560 2017-08-02
137 0008 PCCW LIMITED:O 3,501,214 1,400 0.05 0.00 6,062 2017-08-02
138 1867 Standard Development Group Limited:O 1,090,000 50,000 0.10 0.00 5,900 2017-08-02
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,766,320 2,000 0.06 0.00 5,700 2017-08-02
140 0498 Blue River Holdings Limited:O 3,267,749 2,000 0.06 0.00 362 2017-08-02
141 1686 SUNEVISION HOLDINGS LTD.:O 1,147,360 -42 0.05 -0.00 -218 2017-08-02
142 6823 HKT Limited (KY):O 168,964 -52 0.00 -0.00 -526 2017-08-02
143 0685 Media Chinese International Limited (BM):O 29,000 -1,000 0.00 -0.00 -1,010 2017-08-02
144 0410 SOHO CHINA LIMITED:O 477,000 -500 0.01 -0.00 -2,105 2017-08-02
145 0136 China Ruyi Holdings Limited:O 31,310,906 -20,000 0.04 -0.00 -2,240 2017-08-02
146 1086 Goodbaby International Holdings Limited:O 136,000 -1,000 0.01 -0.00 -3,750 2017-08-02
147 8217 WMHW Holdings Limited:O 1,610,000 -10,000 0.13 -0.00 -4,550 2017-08-02
148 8328 Xinyi Electric Storage Holdings Limited:O 82,250 -4,000 0.02 -0.00 -5,960 2017-08-02
149 0859 Zhongchang International Holdings Group Limited:O 2,210,000 -4,000 0.20 -0.00 -6,800 2017-08-02
150 1618 Metallurgical Corporation of China Ltd.:H 2,249,000 -3,000 0.08 -0.00 -8,070 2017-08-02
151 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 -8,000 0.01 -0.00 -8,160 2017-08-02
152 8460 Basetrophy Group Holdings Limited:O 20,000 -60,000 0.00 -0.01 -9,600 2017-08-02
153 0491 Emperor Culture Group Limited:O 2,320,889 -40,000 0.07 -0.00 -10,000 2017-08-02
154 0986 Dufu Liquor Group Limited:O 1,353,928 -20,000 0.31 -0.00 -10,200 2017-08-02
155 3399 Guangdong Yueyun Transportation Company Limited:H 428,000 -2,000 0.21 -0.00 -10,320 2017-08-02
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,115,000 -4,000 0.07 -0.00 -10,360 2017-08-02
157 0921 Hisense Home Appliances Group Co., Ltd.:H 174,000 -1,000 0.04 -0.00 -10,900 2017-08-02
158 2102 Tak Lee Machinery Holdings Limited:O 370,000 -30,000 0.04 -0.00 -11,250 2017-08-02
159 2202 China Vanke Company Limited:H 29,560 -500 0.00 -0.00 -11,475 2017-08-02
160 0282 NEXT DIGITAL LIMITED:O 362,000 -30,000 0.01 -0.00 -11,550 2017-08-02
161 0434 Boyaa Interactive International Limited:O 939,000 -4,000 0.12 -0.00 -12,720 2017-08-02
162 0727 Crown International Corporation Limited:O 400,000 -10,000 0.01 -0.00 -12,900 2017-08-02
163 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,301,000 -4,000 0.01 -0.00 -12,920 2017-08-02
164 6069 SY Holdings Group Limited (KY):O 0 -4,000 0.00 -0.00 -13,040 2017-08-02
165 1555 MIE Holdings Corporation:O 2,056,000 -20,000 0.07 -0.00 -13,400 2017-08-02
166 1226 China Investment and Finance Group Limited (KY):O 18,356,138 -150,000 0.81 -0.01 -13,650 2017-08-02
167 8083 Youzan Technology Limited:O 10,634,914 -32,000 0.15 -0.00 -14,240 2017-08-02
168 1171 Yankuang Energy Group Company Limited:H 502,000 -2,000 0.03 -0.00 -15,560 2017-08-02
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,162,720 -16,000 0.06 -0.00 -17,440 2017-08-02
170 1270 Langham Hospitality Investments Limited:O 91,500 -5,000 0.00 -0.00 -17,800 2017-08-02
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,056,069 -2,100 0.02 -0.00 -18,039 2017-08-02
172 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 28,144,500 -126,000 1.25 -0.01 -18,774 2017-08-02
173 1732 XiangXing International Holding Limited:O 140,000 -40,000 0.01 -0.00 -19,400 2017-08-02
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 242,000 -4,000 0.07 -0.00 -20,440 2017-08-02
175 1816 CGN Power Co., Ltd.:H 4,760,000 -10,000 0.04 -0.00 -20,900 2017-08-02
176 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 320,000 -160,000 0.01 -0.01 -21,440 2017-08-02
177 1660 Zhaobangji Lifestyle Holdings Limited:O 312,000 -96,000 0.03 -0.01 -21,504 2017-08-02
178 0755 DevGreat Group Limited:O 9,251,000 -200,000 0.06 -0.00 -24,600 2017-08-02
179 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 720,826 -12,000 0.06 -0.00 -24,720 2017-08-02
180 3303 Jutal Offshore Oil Services Limited:O 30,000 -10,000 0.00 -0.00 -25,100 2017-08-02
181 0066 MTR CORPORATION LIMITED:O 862,342 -558 0.01 -0.00 -25,417 2017-08-02
182 1076 Imperial Pacific International Holdings Limited:O 10,518,080 -200,000 0.01 -0.00 -25,800 2017-08-02
183 1172 Magnus Concordia Group Limited:O 13,791,609 -100,000 0.42 -0.00 -26,000 2017-08-02
184 0086 SUN HUNG KAI & CO. LIMITED:O 104,000 -5,000 0.00 -0.00 -26,050 2017-08-02
185 0680 Nan Hai Corporation Limited:O 94,985,470 -100,000 0.14 -0.00 -26,500 2017-08-02
186 1051 G-Resources Group Limited:O 3,568,894 -270,000 0.01 -0.00 -27,540 2017-08-02
187 1336 New China Life Insurance Company Ltd.:H 26,000 -500 0.00 -0.00 -27,550 2017-08-02
188 0494 LI & FUNG LIMITED:O 1,564,400 -10,000 0.02 -0.00 -28,500 2017-08-02
189 0992 LENOVO GROUP LIMITED:O 3,485,000 -6,000 0.03 -0.00 -28,980 2017-08-02
190 2338 WEICHAI POWER CO., LTD.:H 208,120 -4,000 0.01 -0.00 -29,960 2017-08-02
191 8186 Almana Limited:O 1,388,896 -280,000 0.17 -0.03 -31,080 2017-08-02
192 1393 Hidili Industry International Development Limited:O 1,148,000 -100,000 0.06 -0.00 -31,500 2017-08-02
193 1893 China National Materials Company Limited:H 870,000 -10,000 0.07 -0.00 -32,400 2017-08-02
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,909,000 -10,000 0.01 -0.00 -33,200 2017-08-02
195 0884 CIFI Holdings (Group) Co. Ltd.:O 286,436 -8,000 0.00 -0.00 -33,280 2017-08-02
196 6030 CITIC Securities Company Limited:H 506,000 -2,000 0.02 -0.00 -33,400 2017-08-02
197 3899 CIMC Enric Holdings Limited:O 724,000 -6,000 0.04 -0.00 -34,320 2017-08-02
198 2638 HK Electric Investments Limited:O 786,721 -5,000 0.01 -0.00 -35,700 2017-08-02
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,986,500 -2,000 0.02 -0.00 -36,360 2017-08-02
200 1038 CK Infrastructure Holdings Limited:O 107,000 -500 0.00 -0.00 -36,750 2017-08-02
201 0489 DongFeng Motor Group Company Limited (CN):H 146,000 -4,000 0.01 -0.00 -37,440 2017-08-02
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,140,000 -10,000 0.07 -0.00 -37,800 2017-08-02
203 1572 China Art Financial Holdings Limited:O 0 -40,000 0.00 -0.00 -42,000 2017-08-02
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,182,800 -4,000 0.01 -0.00 -42,560 2017-08-02
205 0818 Hi Sun Technology (China) Limited:O 6,714,000 -30,000 0.24 -0.00 -42,600 2017-08-02
206 0813 Shimao Group Holdings Limited:O 217,500 -3,000 0.01 -0.00 -44,160 2017-08-02
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,632,827 -3,000 0.02 -0.00 -44,400 2017-08-02
208 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 243,000 -5,000 0.07 -0.00 -45,600 2017-08-02
209 0868 XINYI GLASS HOLDINGS LIMITED:O 1,500,000 -6,000 0.04 -0.00 -45,900 2017-08-02
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,865,136 -7,000 0.01 -0.00 -45,920 2017-08-02
211 1313 China Resources Building Materials Technology Holdings Limited:O 804,000 -10,000 0.01 -0.00 -46,300 2017-08-02
212 6123 YTO International Express and Supply Chain Technology Limited:O 280,000 -12,000 0.07 -0.00 -46,920 2017-08-02
213 3836 China Harmony Auto Holding Limited:O 248,000 -13,000 0.02 -0.00 -47,320 2017-08-02
214 0160 Hon Kwok Land Investment Company, Limited:O 53,000 -10,000 0.01 -0.00 -47,800 2017-08-02
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,798,825 -10,000 0.26 -0.00 -48,400 2017-08-02
216 1109 CHINA RESOURCES LAND LIMITED:O 50,581 -2,000 0.00 -0.00 -49,100 2017-08-02
217 1446 Hung Fook Tong Group Holdings Limited:O 302,000 -70,000 0.05 -0.01 -49,700 2017-08-02
218 1097 i-CABLE Communications Limited:O 428,899 -100,000 0.02 -0.00 -53,000 2017-08-02
219 3848 Haosen Fintech Group Limited:O 14,000 -6,000 0.01 -0.00 -54,660 2017-08-02
220 2689 Nine Dragons Paper (Holdings) Limited:O 291,000 -5,000 0.01 -0.00 -55,900 2017-08-02
221 8246 Zhonghua Gas Holdings Limited:O 2,200,000 -200,000 0.06 -0.01 -56,000 2017-08-02
222 3368 Parkson Retail Group Limited:O 767,000 -45,000 0.03 -0.00 -56,250 2017-08-02
223 2800 Tracker Fund of Hong Kong:Unit 1,520,860 -2,000 0.04 0.00 -56,500 2017-08-02
224 0127 CHINESE ESTATES HOLDINGS LIMITED:O 215,501 -4,000 0.01 -0.00 -56,640 2017-08-02
225 1345 Shanghai Pioneer Holding Ltd:O 138,000 -24,000 0.01 -0.00 -61,200 2017-08-02
226 0729 FDG Electric Vehicles Limited:O 12,159,775 -200,000 0.05 -0.00 -63,000 2017-08-02
227 2039 China International Marine Containers (Group) Co., Ltd.:H 164,800 -4,000 0.01 -0.00 -65,200 2017-08-02
228 1910 Samsonite Group S.A.:O 73,500 -2,100 0.01 -0.00 -65,835 2017-08-02
229 0381 AOM International Group Company Limited:O 7,102,000 -1,000,000 0.12 -0.02 -66,000 2017-08-02
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,024,328 -7,000 0.03 -0.00 -69,230 2017-08-02
231 1357 Meitu, Inc.:O 868,500 -6,500 0.02 -0.00 -71,890 2017-08-02
232 0241 Alibaba Health Information Technology Limited:O 2,946,000 -20,000 0.03 -0.00 -72,600 2017-08-02
233 1339 People's Insurance Company (Group) of China Limited (The):H 4,160,000 -20,000 0.05 -0.00 -74,800 2017-08-02
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 842,000 -74,000 0.07 -0.01 -75,480 2017-08-02
235 0611 China Nuclear Energy Technology Corporation Limited:O 2,254,000 -50,000 0.17 -0.00 -78,000 2017-08-02
236 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 -4,000 0.00 -0.00 -78,400 2017-08-02
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 852,000 -10,000 0.01 -0.00 -78,400 2017-08-02
238 1088 China Shenhua Energy Company Limited:H 513,266 -4,000 0.02 -0.00 -81,600 2017-08-02
239 0240 BUILD KING HOLDINGS LIMITED:O 179,660 -140,000 0.01 -0.01 -82,600 2017-08-02
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,000 -7,000 0.01 -0.00 -85,400 2017-08-02
241 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,817,000 -10,000 1.17 -0.00 -85,700 2017-08-02
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,600 -20,000 0.01 -0.00 -86,600 2017-08-02
243 1057 Zhejiang Shibao Company Limited:H 165,000 -26,000 0.08 -0.01 -87,100 2017-08-02
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,376,400 -40,000 0.04 -0.00 -91,200 2017-08-02
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,815,480 -25,000 0.02 -0.00 -92,500 2017-08-02
246 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 -4,000 0.00 -0.00 -101,600 2017-08-02
247 0230 Minmetals Land Limited:O 746,719 -100,000 0.02 -0.00 -105,000 2017-08-02
248 0535 Gemdale Properties and Investment Corporation Limited:O 3,623,383 -140,000 0.02 -0.00 -107,800 2017-08-02
249 0860 Apollo Future Mobility Group Limited:O 68,000 -84,000 0.00 -0.00 -117,600 2017-08-02
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 -12,000 0.00 -0.00 -122,400 2017-08-02
251 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 -100,000 0.17 -0.01 -127,000 2017-08-02
252 0083 SINO LAND COMPANY LIMITED:O 167,855 -10,000 0.00 -0.00 -129,400 2017-08-02
253 1918 Sunac China Holdings Limited:O 429,000 -7,000 0.01 -0.00 -133,840 2017-08-02
254 0189 DONGYUE GROUP LIMITED:O 920,000 -37,000 0.04 -0.00 -138,750 2017-08-02
255 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,351,282 -480,000 0.01 -0.00 -141,600 2017-08-02
256 1257 China Everbright Greentech Limited:O 488,649 -28,000 0.02 -0.00 -152,880 2017-08-02
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,513 -6,000 0.00 -0.00 -161,100 2017-08-02
258 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,420,000 -112,000 0.37 -0.02 -166,880 2017-08-02
259 2382 Sunny Optical Technology (Group) Company Limited:O 315,000 -2,000 0.03 -0.00 -188,000 2017-08-02
260 0144 China Merchants Port Holdings Company Limited:O 386,687 -8,000 0.01 -0.00 -196,800 2017-08-02
261 1439 Mobile Internet (China) Holdings Limited:O 22,112,548 -95,000 1.73 -0.01 -199,500 2017-08-02
262 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 9,200 -20,200 0.01 -0.02 -216,544 2017-08-02
263 8299 GT Gold Holdings Limited:O 112,120,091 -8,856,000 0.50 -0.04 -221,400 2017-08-02
264 2277 XinKong Investment Stock Corporation Limited:O 1,595,000 -200,000 0.09 -0.01 -222,000 2017-08-02
265 2138 EC Healthcare:O 0 -94,000 0.00 -0.01 -249,100 2017-08-02
266 0123 Yuexiu Property Company Limited:O 6,944,480 -176,000 0.06 -0.00 -255,200 2017-08-02
267 2136 Lifestyle China Group Limited:O 188,500 -83,000 0.01 -0.01 -258,960 2017-08-02
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,185,500 -6,500 0.01 -0.00 -259,025 2017-08-02
269 0530 Goldin Financial Holdings Limited:O 462,097 -70,000 0.01 -0.00 -268,100 2017-08-02
270 0522 ASMPT Limited:O 133,900 -3,000 0.03 -0.00 -300,000 2017-08-02
271 1243 WANG ON PROPERTIES LIMITED:O 1,800,000 -200,000 0.01 -0.00 -308,000 2017-08-02
272 1333 China Zhongwang Holdings Limited:O 689,200 -80,000 0.01 -0.00 -312,000 2017-08-02
273 2009 BBMG Corporation:H 2,738,000 -86,000 0.12 -0.00 -356,040 2017-08-02
274 3988 BANK OF CHINA LIMITED:H 19,618,562 -91,000 0.02 -0.00 -359,450 2017-08-02
275 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,080,000 -160,000 0.07 -0.00 -361,600 2017-08-02
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 277,000 -20,000 0.03 -0.00 -449,000 2017-08-02
277 0138 CCT Fortis Holdings Limited:O 874,385 -450,000 0.10 -0.05 -468,000 2017-08-02
278 0521 CWT International Limited:O 12,549,750 -1,560,000 0.11 -0.01 -468,000 2017-08-02
279 0915 Daohe Global Group Limited:O 268,000 -50,000 0.05 -0.01 -480,500 2017-08-02
280 3333 China Evergrande Group:O 827,000 -24,000 0.01 -0.00 -486,000 2017-08-02
281 0877 OM Technologies (Group) Limited:O 727,000 -100,000 0.09 -0.01 -508,000 2017-08-02
282 0288 WH Group Limited (KY):O 1,417,500 -70,000 0.01 -0.00 -514,500 2017-08-02
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,392,400 -160,000 0.08 -0.01 -516,800 2017-08-02
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 613,200 -11,500 0.01 -0.00 -684,250 2017-08-02
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,000 -70,000 0.00 -0.00 -796,600 2017-08-02
286 1367 SFund International Holdings Limited:O 336,000 -292,000 0.07 -0.06 -870,160 2017-08-02
287 0390 CHINA RAILWAY GROUP LIMITED:H 3,268,000 -144,000 0.08 -0.00 -889,920 2017-08-02
288 0347 Angang Steel Company Limited:H 556,131 -148,000 0.05 -0.01 -942,760 2017-08-02
289 0285 BYD Electronic (International) Company Limited:O 15,000 -50,000 0.00 -0.00 -946,000 2017-08-02
290 0941 China Mobile Limited (HK):O 554,200 -11,500 0.00 -0.00 -954,500 2017-08-02
291 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,056,000 -496,000 0.22 -0.10 -967,200 2017-08-02
292 0005 HSBC HOLDINGS PLC:O 4,022,589 -12,800 0.02 -0.00 -1,015,680 2017-08-02
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 950,000 -24,000 0.02 -0.00 -1,130,400 2017-08-02
294 0763 ZTE CORPORATION:H 590,270 -63,000 0.08 -0.01 -1,260,000 2017-08-02
295 1004 China Smarter Energy Group Holdings Limited:O 16,400 -2,600,000 0.00 -0.03 -1,820,000 2017-08-02
296 1299 AIA Group Limited:O 455,200 -51,200 0.00 -0.00 -3,153,920 2017-08-02
297 0932 Shunten International (Holdings) Limited:O 104,000 -584,000 0.02 -0.11 -4,216,480 2017-08-02
298 3344 GTI Holdings Limited (KY):O 10,598,000 -6,000,000 0.20 -0.11 -4,380,000 2017-08-02

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