PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,227,775 957,000 0.03 0.00 3,540,900 2017-08-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,179,924 62,500 0.01 0.00 2,490,625 2017-08-02
3 1299 AIA Group Limited:O 638,849 26,800 0.01 0.00 1,650,880 2017-08-02
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 546,500 20,500 0.09 0.00 1,481,125 2017-08-02
5 0868 XINYI GLASS HOLDINGS LIMITED:O 508,179 100,000 0.01 0.00 765,000 2017-08-02
6 0006 Power Assets Holdings Limited:O 173,800 9,500 0.01 0.00 740,050 2017-08-02
7 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 7,000 0.01 0.00 658,000 2017-08-02
8 3988 BANK OF CHINA LIMITED:H 22,475,923 165,000 0.03 0.00 651,750 2017-08-02
9 0535 Gemdale Properties and Investment Corporation Limited:O 7,811,107 660,000 0.05 0.00 508,200 2017-08-02
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,558,000 80,000 0.04 0.00 411,200 2017-08-02
11 1478 Q Technology (Group) Company Limited:O 314,000 45,000 0.03 0.00 387,450 2017-08-02
12 8073 China Shuifa Singyes New Materials Holdings Limited:O 1,200,000 348,000 0.25 0.07 375,840 2017-08-02
13 3860 EPS Creative Health Technology Group Limited (KY):O 4,515,000 830,000 0.90 0.17 340,300 2017-08-02
14 0941 China Mobile Limited (HK):O 598,014 4,000 0.00 0.00 332,000 2017-08-02
15 1617 Nanfang Communication Holdings Limited:O 476,000 156,000 0.04 0.01 313,560 2017-08-02
16 3888 Kingsoft Corporation Limited:O 565,000 14,000 0.04 0.00 291,900 2017-08-02
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 284,000 150,000 0.03 0.01 289,500 2017-08-02
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,328,858 106,000 0.06 0.00 279,840 2017-08-02
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 791,251 57,000 0.03 0.00 270,180 2017-08-02
20 1588 Chanjet Information Technology Company Limited:H 777,800 25,000 1.41 0.05 269,500 2017-08-02
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,832,625 54,000 0.11 0.00 261,360 2017-08-02
22 0857 PETROCHINA COMPANY LIMITED:H 5,117,025 50,000 0.02 0.00 251,000 2017-08-02
23 0992 LENOVO GROUP LIMITED:O 2,662,000 50,000 0.02 0.00 241,500 2017-08-02
24 1357 Meitu, Inc.:O 4,036,000 20,000 0.09 0.00 221,200 2017-08-02
25 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 231,800 2,000 0.51 0.00 205,000 2017-08-02
26 1893 China National Materials Company Limited:H 837,000 60,000 0.07 0.01 194,400 2017-08-02
27 1629 Champion Alliance International Holdings Limited:O 128,000 108,000 0.03 0.02 192,240 2017-08-02
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 240,493 4,000 0.01 0.00 183,800 2017-08-02
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 100,000 0.01 0.00 179,000 2017-08-02
30 0883 CNOOC LIMITED:O 2,971,456 20,000 0.01 0.00 175,000 2017-08-02
31 0419 Hony Media Group:O 4,550,887 500,000 0.03 0.00 162,500 2017-08-02
32 0101 HANG LUNG PROPERTIES LIMITED:O 132,750 8,000 0.00 0.00 159,680 2017-08-02
33 0588 Beijing North Star Company Limited:H 534,000 50,000 0.08 0.01 158,500 2017-08-02
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 10,000 0.00 0.00 152,600 2017-08-02
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,920,348 6,000 0.04 0.00 152,100 2017-08-02
36 2009 BBMG Corporation:H 1,697,000 36,000 0.07 0.00 149,040 2017-08-02
37 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,932,000 150,000 0.07 0.01 148,500 2017-08-02
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,454,800 24,000 0.01 0.00 142,800 2017-08-02
39 3333 China Evergrande Group:O 243,000 7,000 0.00 0.00 141,750 2017-08-02
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,546 9,000 0.01 0.00 127,980 2017-08-02
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 516,010 18,000 0.01 0.00 122,040 2017-08-02
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,342,880 30,000 0.10 0.00 119,100 2017-08-02
43 1099 SINOPHARM GROUP CO. LTD.:H 124,400 3,600 0.01 0.00 118,440 2017-08-02
44 0123 Yuexiu Property Company Limited:O 8,069,054 78,000 0.07 0.00 113,100 2017-08-02
45 6123 YTO International Express and Supply Chain Technology Limited:O 224,000 28,000 0.05 0.01 109,480 2017-08-02
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 956,000 206,000 0.08 0.02 100,940 2017-08-02
47 0956 China Suntien Green Energy Corporation Limited:H 578,000 59,000 0.03 0.00 99,120 2017-08-02
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,060,000 30,000 0.07 0.00 96,900 2017-08-02
49 0960 Longfor Group Holdings Limited:O 30,000 5,000 0.00 0.00 95,500 2017-08-02
50 1088 China Shenhua Energy Company Limited:H 632,500 4,500 0.02 0.00 91,800 2017-08-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,300 5,000 0.01 0.00 90,900 2017-08-02
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 4,000 0.01 0.00 89,800 2017-08-02
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 744,000 20,000 0.06 0.00 88,400 2017-08-02
54 1816 CGN Power Co., Ltd.:H 9,033,000 42,000 0.08 0.00 87,780 2017-08-02
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 821,095 28,000 0.02 0.00 84,840 2017-08-02
56 3808 SINOTRUK (HONG KONG) LIMITED:O 943,500 10,000 0.03 0.00 83,400 2017-08-02
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,500 2,000 0.01 0.00 75,700 2017-08-02
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,592,000 20,000 0.09 0.00 75,600 2017-08-02
59 0004 Wharf (Holdings) Limited (The):O 54,505 1,000 0.00 0.00 70,600 2017-08-02
60 2888 STANDARD CHARTERED PLC:O 134,132 800 0.00 0.00 70,400 2017-08-02
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,292 1,200 0.01 0.00 66,900 2017-08-02
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,500 9,000 0.01 0.00 64,710 2017-08-02
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,794,000 38,000 0.03 0.00 64,600 2017-08-02
64 0188 Sunwah Kingsway Capital Holdings Limited:O 8,420,230 500,000 0.15 0.01 64,000 2017-08-02
65 1380 China Kingstone Mining Holdings Limited:O 34,858,150 620,000 1.23 0.02 63,860 2017-08-02
66 1829 China Machinery Engineering Corporation:H 136,000 12,000 0.01 0.00 63,600 2017-08-02
67 2282 MGM China Holdings Limited:O 143,600 4,000 0.00 0.00 61,360 2017-08-02
68 0149 China Agri-Products Exchange Limited:O 2,237,097 545,000 0.13 0.03 59,950 2017-08-02
69 1618 Metallurgical Corporation of China Ltd.:H 3,146,000 22,000 0.11 0.00 59,180 2017-08-02
70 2128 China Lesso Group Holdings Limited:O 285,000 10,000 0.01 0.00 54,400 2017-08-02
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,623,798 150,000 0.15 0.01 54,000 2017-08-02
72 0001 CK Hutchison Holdings Limited:O 345,812 500 0.01 0.00 53,750 2017-08-02
73 2038 FIH Mobile Limited:O 729,000 20,000 0.01 0.00 53,600 2017-08-02
74 8069 Flydoo Technology Holding Limited:O 3,775,000 65,000 0.94 0.02 52,000 2017-08-02
75 0877 OM Technologies (Group) Limited:O 234,000 10,000 0.03 0.00 50,800 2017-08-02
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,452 1,739 0.01 0.00 47,301 2017-08-02
77 0818 Hi Sun Technology (China) Limited:O 1,002,000 33,000 0.04 0.00 46,860 2017-08-02
78 8070 Keen Ocean International Holding Limited:O 170,000 75,000 0.09 0.04 46,500 2017-08-02
79 2828 Hang Seng China Enterprises Index ETF:Unit 64,400 400 0.02 0.00 45,360 2017-08-02
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 8,000 0.04 0.00 40,880 2017-08-02
81 1958 BAIC Motor Corporation Limited:H 112,500 6,000 0.01 0.00 40,860 2017-08-02
82 0522 ASMPT Limited:O 19,200 400 0.00 0.00 40,000 2017-08-02
83 1375 Central China Securities Co., Ltd.:H 516,000 10,000 0.04 0.00 37,700 2017-08-02
84 0489 DongFeng Motor Group Company Limited (CN):H 164,000 4,000 0.01 0.00 37,440 2017-08-02
85 8226 KOALA Financial Group Limited:O 1,558,055 100,000 0.06 0.00 37,000 2017-08-02
86 1148 Xinchen China Power Holdings Limited:O 223,000 30,000 0.02 0.00 34,500 2017-08-02
87 0298 Chuang's China Investments Limited:O 7,278,463 50,000 0.31 0.00 34,000 2017-08-02
88 1777 Fantasia Holdings Group Co., Limited:O 834,100 30,000 0.01 0.00 33,600 2017-08-02
89 1057 Zhejiang Shibao Company Limited:H 259,000 10,000 0.12 0.00 33,500 2017-08-02
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 344,000 8,000 0.01 0.00 33,440 2017-08-02
91 1415 Cowell e Holdings Inc.:O 976,000 10,000 0.12 0.00 33,300 2017-08-02
92 1569 Minsheng Education Group Company Limited:O 2,100,000 30,000 0.05 0.00 32,700 2017-08-02
93 6898 China Aluminum Cans Holdings Limited:O 980,000 26,000 0.12 0.00 32,500 2017-08-02
94 1029 IRC LIMITED:O 8,466,930 100,000 0.12 0.00 32,500 2017-08-02
95 87001 Hui Xian Real Estate Investment Trust:Unit 3,080,850 10,000 0.06 0.00 32,000 2017-08-02
96 0582 Shin Hwa World Limited:O 15,531,032 360,000 0.01 0.00 31,680 2017-08-02
97 0062 Transport International Holdings Limited:O 10,941 1,200 0.00 0.00 31,140 2017-08-02
98 1566 CA Cultural Technology Group Limited:O 115,000 10,000 0.01 0.00 30,700 2017-08-02
99 2778 Champion Real Estate Investment Trust:Unit 499,020 5,000 0.01 0.00 30,400 2017-08-02
100 1053 Chongqing Iron & Steel Company Limited:H 670,000 20,000 0.12 0.00 30,200 2017-08-02
101 1315 Green Economy Development Limited:O 224,000 50,000 0.00 0.00 30,000 2017-08-02
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 364,000 3,000 0.01 0.00 29,670 2017-08-02
103 2638 HK Electric Investments Limited:O 1,236,875 4,000 0.01 0.00 28,560 2017-08-02
104 0103 Shougang Century Holdings Limited:O 1,106,000 100,000 0.06 0.01 28,000 2017-08-02
105 1245 NIRAKU GC HOLDINGS, INC.:O 426,000 30,000 0.04 0.00 27,300 2017-08-02
106 0651 China Ocean Industry Group Limited:O 4,870,914 400,000 0.04 0.00 27,200 2017-08-02
107 1623 Hilong Holding Limited:O 988,000 20,000 0.06 0.00 26,400 2017-08-02
108 1676 Gaodi Holdings Limited (KY):O 16,000 12,000 0.00 0.00 25,680 2017-08-02
109 0572 Future World Holdings Limited:O 6,418,058 200,000 0.10 0.00 25,400 2017-08-02
110 1446 Hung Fook Tong Group Holdings Limited:O 2,746,000 34,000 0.42 0.01 24,140 2017-08-02
111 1398 Industrial and Commercial Bank of China Limited:H 19,717,260 4,000 0.02 0.00 22,200 2017-08-02
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,860,000 8,000 0.03 0.00 21,120 2017-08-02
113 1282 Renze Harvest International Limited:O 15,692,000 52,000 0.07 0.00 21,060 2017-08-02
114 0715 China Oceanwide Holdings Limited:O 3,573,025 30,000 0.02 0.00 20,700 2017-08-02
115 1732 XiangXing International Holding Limited:O 40,000 40,000 0.00 0.00 19,400 2017-08-02
116 1327 Luxxu Group Limited:O 2,190,034 500,000 0.06 0.01 17,500 2017-08-02
117 1888 Kingboard Laminates Holdings Limited:O 290,500 1,500 0.01 0.00 16,380 2017-08-02
118 0787 Global Brands Group Holding Limited:O 1,674,800 20,000 0.02 0.00 15,000 2017-08-02
119 1530 3SBio Inc.:O 129,500 1,500 0.01 0.00 14,865 2017-08-02
120 1766 CRRC Corporation Limited:H 2,504,100 2,000 0.06 0.00 14,100 2017-08-02
121 1808 Enterprise Development Holdings Limited (KY):O 298,660 10,000 0.06 0.00 13,200 2017-08-02
122 0275 Master Glory Group Limited:O 5,262,726 100,000 0.05 0.00 11,900 2017-08-02
123 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,180,284 98,000 0.06 0.00 10,976 2017-08-02
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,658,500 72,000 0.61 0.00 10,728 2017-08-02
125 8171 China Trends Holdings Limited:O 13,401,042 640,000 0.03 0.00 9,600 2017-08-02
126 1389 Major Holdings Limited (KY):O 2,436,000 60,000 0.10 0.00 9,540 2017-08-02
127 0207 Joy City Property Limited:O 1,153,296 8,000 0.01 0.00 9,360 2017-08-02
128 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 2,000 0.00 0.00 8,320 2017-08-02
129 0263 GT GROUP HOLDINGS LIMITED:O 1,264,951 32,000 0.09 0.00 7,680 2017-08-02
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,446,000 2,000 0.03 0.00 6,640 2017-08-02
131 8315 Century Plaza Hotel Group:O 11,630,000 200,000 0.15 0.00 6,000 2017-08-02
132 8152 M&L Holdings Group Limited:O 200,000 10,000 0.03 0.00 4,000 2017-08-02
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 479,135 -3 0.01 -0.00 -45 2017-08-02
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,451,000 -3,000 0.06 -0.00 -2,640 2017-08-02
135 0852 Strong Petrochemical Holdings Limited:O 30,000 -2,000 0.00 -0.00 -3,120 2017-08-02
136 1182 Success Dragon International Holdings Limited:O 2,528,578 -20,000 0.12 -0.00 -3,480 2017-08-02
137 0580 Sun.King Technology Group Limited:O 190,000 -2,000 0.01 -0.00 -3,560 2017-08-02
138 0189 DONGYUE GROUP LIMITED:O 728,000 -1,000 0.03 -0.00 -3,750 2017-08-02
139 0717 Emperor Capital Group Limited:O 10,327,892 -6,000 0.15 -0.00 -4,500 2017-08-02
140 8217 WMHW Holdings Limited:O 1,190,000 -10,000 0.10 -0.00 -4,550 2017-08-02
141 0986 Dufu Liquor Group Limited:O 528,021 -10,000 0.12 -0.00 -5,100 2017-08-02
142 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,023,639 -50,000 0.06 -0.00 -5,650 2017-08-02
143 6113 BitStrat Holdings Limited (KY):O 10,000 -4,000 0.00 -0.00 -5,880 2017-08-02
144 8366 Zhejiang United Investment Holdings Group Limited:O 200,000 -10,000 0.01 -0.00 -6,000 2017-08-02
145 8129 Cloud Investment Holdings Limited (KY):O 1,180,000 -220,000 0.04 -0.01 -6,600 2017-08-02
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 917,475 -20,000 0.07 -0.00 -7,200 2017-08-02
147 0800 A8 New Media Group Limited:O 572,239 -20,000 0.02 -0.00 -8,500 2017-08-02
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,566,823 -14,000 0.07 -0.00 -8,540 2017-08-02
149 0973 L'Occitane International S.A.:O 255,250 -500 0.02 -0.00 -8,870 2017-08-02
150 0169 Wanda Hotel Development Company Limited:O 2,155,527 -10,000 0.05 -0.00 -9,200 2017-08-02
151 1027 China Jicheng Holdings Limited:O 82,290,000 -940,000 0.11 -0.00 -9,400 2017-08-02
152 1647 Grandshores Technology Group Limited:O 130,000 -40,000 0.01 -0.00 -10,000 2017-08-02
153 1800 China Communications Construction Company Limited:H 1,613,021 -1,000 0.04 -0.00 -10,400 2017-08-02
154 0410 SOHO CHINA LIMITED:O 5,905,000 -3,000 0.11 -0.00 -12,630 2017-08-02
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 898,750 -12,000 0.03 -0.00 -13,080 2017-08-02
156 0305 Wuling Motors Holdings Limited:O 2,968,226 -20,000 0.16 -0.00 -14,000 2017-08-02
157 0958 Huaneng Renewables Corporation Limited:H 514,000 -6,000 0.01 -0.00 -14,220 2017-08-02
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,725,000 -53,000 0.08 -0.00 -14,840 2017-08-02
159 2338 WEICHAI POWER CO., LTD.:H 551,200 -2,000 0.03 -0.00 -14,980 2017-08-02
160 0231 Ping An Securities Group (Holdings) Limited:O 7,411,892 -200,000 0.04 -0.00 -15,000 2017-08-02
161 2777 Guangzhou R&F Properties Co., Ltd.:H 142,400 -1,200 0.01 -0.00 -16,584 2017-08-02
162 8072 Roma (meta) Group Limited:O 8,822,849 -300,000 0.18 -0.01 -16,800 2017-08-02
163 0494 LI & FUNG LIMITED:O 2,782,800 -6,000 0.03 -0.00 -17,100 2017-08-02
164 0697 Shoucheng Holdings Limited:O 9,198,000 -60,000 0.10 -0.00 -17,100 2017-08-02
165 1410 Edvance International Holdings Limited:O 1,140,000 -20,000 0.11 -0.00 -17,400 2017-08-02
166 1313 China Resources Building Materials Technology Holdings Limited:O 650,197 -4,000 0.01 -0.00 -18,520 2017-08-02
167 1918 Sunac China Holdings Limited:O 34,000 -1,000 0.00 -0.00 -19,120 2017-08-02
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -2,000 0.00 -0.00 -19,840 2017-08-02
169 1058 NAMYUE HOLDINGS LIMITED:O 72,100 -20,000 0.01 -0.00 -20,400 2017-08-02
170 1508 China Reinsurance (Group) Corporation:H 23,175,000 -11,000 0.35 -0.00 -20,570 2017-08-02
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,295,200 -10,000 0.02 -0.00 -22,800 2017-08-02
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,118,000 -20,000 0.05 -0.00 -23,600 2017-08-02
173 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 393,000 -6,000 0.01 -0.00 -24,600 2017-08-02
174 8109 Kirin Group Holdings Limited:O 523,050 -330,000 0.04 -0.03 -25,080 2017-08-02
175 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,476,000 -1,500 1.56 -0.00 -25,200 2017-08-02
176 0975 Mongolian Mining Corporation:O 888,316 -100,000 0.01 -0.00 -25,500 2017-08-02
177 3788 China Hanking Holdings Limited:O 115,000 -26,000 0.01 -0.00 -28,340 2017-08-02
178 0622 Oshidori International Holdings Limited:O 6,555,226 -150,000 0.05 -0.00 -28,350 2017-08-02
179 1130 China Environmental Resources Group Limited:O 2,116,000 -148,000 0.12 -0.01 -28,564 2017-08-02
180 8023 KWONG MAN KEE GROUP LIMITED:O 264,000 -60,000 0.04 -0.01 -28,800 2017-08-02
181 0904 China Green (Holdings) Limited:O 17,967,100 -1,000,000 0.26 -0.01 -29,000 2017-08-02
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,719,500 -3,500 0.06 -0.00 -30,065 2017-08-02
183 3828 Ming Fai International Holdings Limited:O 204,000 -25,000 0.03 -0.00 -31,000 2017-08-02
184 0579 Beijing Jingneng Clean Energy Co., Limited:H 440,000 -14,000 0.02 -0.00 -31,500 2017-08-02
185 8137 Honbridge Holdings Limited:O 3,722,000 -36,000 0.05 -0.00 -31,680 2017-08-02
186 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 322,000 -10,000 0.09 -0.00 -31,900 2017-08-02
187 8460 Basetrophy Group Holdings Limited:O 1,670,000 -200,000 0.17 -0.02 -32,000 2017-08-02
188 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 -1,000 0.02 -0.00 -32,300 2017-08-02
189 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 -24,000 0.01 -0.00 -35,760 2017-08-02
190 1186 China Railway Construction Corporation Limited:H 608,500 -3,500 0.03 -0.00 -36,190 2017-08-02
191 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 503,500 -4,000 0.07 -0.00 -36,640 2017-08-02
192 0880 SJM Holdings Limited:O 566,000 -5,000 0.01 -0.00 -36,650 2017-08-02
193 1339 People's Insurance Company (Group) of China Limited (The):H 4,531,000 -10,000 0.05 -0.00 -37,400 2017-08-02
194 0285 BYD Electronic (International) Company Limited:O 821,500 -2,000 0.04 -0.00 -37,840 2017-08-02
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,673,903 -6,000 0.01 -0.00 -39,360 2017-08-02
196 3389 Hengdeli Holdings Limited:O 48,400 -48,000 0.00 -0.00 -40,320 2017-08-02
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -2,000 0.01 -0.00 -40,400 2017-08-02
198 0358 Jiangxi Copper Company Limited:H 909,000 -3,000 0.07 -0.00 -41,640 2017-08-02
199 8471 Reach New Holdings Limited:O 280,000 -130,000 0.04 -0.02 -43,550 2017-08-02
200 2869 Greentown Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -43,800 2017-08-02
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,390,000 -20,000 0.04 -0.00 -45,200 2017-08-02
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,168,000 -6,000 0.01 -0.00 -47,040 2017-08-02
203 3323 China National Building Material Company Limited:H 2,020,000 -10,000 0.07 -0.00 -47,500 2017-08-02
204 0122 CROCODILE GARMENTS LIMITED:O 3,797,000 -50,000 0.40 -0.01 -50,000 2017-08-02
205 0038 FIRST TRACTOR COMPANY LIMITED:H 704,000 -14,000 0.18 -0.00 -52,360 2017-08-02
206 6198 Qingdao Port International Co., Ltd.:H 26,000 -12,000 0.00 -0.00 -52,560 2017-08-02
207 0842 Leoch International Technology Limited:O 2,931,000 -32,000 0.22 -0.00 -52,800 2017-08-02
208 8112 Cornerstone Financial Holdings Limited:O 1,065,615 -225,600 0.46 -0.10 -54,144 2017-08-02
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 273,000 -14,000 0.01 -0.00 -54,320 2017-08-02
210 1813 KWG Group Holdings Limited:O 491,529 -10,000 0.02 -0.00 -56,300 2017-08-02
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 788,500 -20,000 0.03 -0.00 -57,000 2017-08-02
212 0914 Anhui Conch Cement Company Limited:H 139,000 -2,000 0.01 -0.00 -58,200 2017-08-02
213 1128 Wynn Macau, Limited:O 126,800 -3,600 0.00 -0.00 -60,120 2017-08-02
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,700,000 -60,000 0.47 -0.00 -61,200 2017-08-02
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 142,800 -8,000 0.00 -0.00 -63,600 2017-08-02
216 2866 COSCO SHIPPING Development Co., Ltd.:H 5,874,650 -35,000 0.16 -0.00 -63,700 2017-08-02
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,124,000 -47,000 0.16 -0.00 -64,390 2017-08-02
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 380,344 -5,000 0.02 -0.00 -66,400 2017-08-02
219 2202 China Vanke Company Limited:H 104,679 -3,000 0.01 -0.00 -68,850 2017-08-02
220 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,800 -6,000 0.01 -0.00 -70,320 2017-08-02
221 1336 New China Life Insurance Company Ltd.:H 16,300 -1,300 0.00 -0.00 -71,630 2017-08-02
222 0990 Deep Source Holdings Limited:O 17,651,500 -360,000 0.22 -0.00 -72,360 2017-08-02
223 3800 GCL Technology Holdings Limited (KY):O 8,932,420 -100,000 0.05 -0.00 -85,000 2017-08-02
224 1681 Consun Pharmaceutical Group Limited:O 34,000 -14,000 0.00 -0.00 -88,480 2017-08-02
225 8213 StarGlory Holdings Company Limited:O 26,800,395 -880,000 0.64 -0.02 -91,520 2017-08-02
226 0598 SINOTRANS LIMITED:H 120,000 -22,000 0.01 -0.00 -92,840 2017-08-02
227 0381 AOM International Group Company Limited:O 54,030,000 -1,500,000 0.89 -0.02 -99,000 2017-08-02
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,995,930 -100,000 0.10 -0.00 -100,000 2017-08-02
229 1208 MMG Limited (HK):O 417,330 -28,000 0.01 -0.00 -104,720 2017-08-02
230 2102 Tak Lee Machinery Holdings Limited:O 13,170,000 -280,000 1.32 -0.03 -105,000 2017-08-02
231 2007 Country Garden Holdings Company Limited:O 749,999 -10,190 0.00 -0.00 -106,180 2017-08-02
232 8405 Hang Chi Holdings Limited:O 204,000 -124,000 0.05 -0.03 -109,120 2017-08-02
233 0530 Goldin Financial Holdings Limited:O 795,471 -30,000 0.01 -0.00 -114,900 2017-08-02
234 3993 CMOC Group Limited (CN):H 1,354,000 -27,000 0.03 -0.00 -116,370 2017-08-02
235 1883 CITIC Telecom International Holdings Limited:O 405,488 -50,000 0.01 -0.00 -118,500 2017-08-02
236 0799 IGG Inc:O 815,000 -9,000 0.06 -0.00 -119,700 2017-08-02
237 0656 FOSUN INTERNATIONAL LIMITED:O 927,989 -10,000 0.01 -0.00 -120,200 2017-08-02
238 1898 China Coal Energy Company Limited:H 1,200,220 -31,000 0.03 -0.00 -123,070 2017-08-02
239 0088 TAI CHEUNG HOLDINGS LIMITED:O 612,772 -15,000 0.10 -0.00 -127,350 2017-08-02
240 3326 Perfect Group International Holdings Limited:O 147,000 -30,000 0.03 -0.01 -150,000 2017-08-02
241 2868 Beijing Capital Land Co., Ltd.:H 1,288,000 -40,000 0.13 -0.00 -163,200 2017-08-02
242 0887 Emperor Watch & Jewellery Limited:O 3,410,000 -500,000 0.05 -0.01 -187,500 2017-08-02
243 2005 SSY Group Limited (KY):O 204,255 -60,000 0.01 -0.00 -216,000 2017-08-02
244 2899 ZIJIN MINING GROUP CO., LTD.:H 1,636,250 -76,000 0.03 -0.00 -217,360 2017-08-02
245 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 -20,000 0.00 -0.00 -223,600 2017-08-02
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,357 -9,000 0.01 -0.00 -225,900 2017-08-02
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,447 -5,000 0.01 -0.00 -235,500 2017-08-02
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,500 -6,000 0.01 -0.00 -244,500 2017-08-02
249 0144 China Merchants Port Holdings Company Limited:O 132,053 -10,000 0.00 -0.00 -246,000 2017-08-02
250 0066 MTR CORPORATION LIMITED:O 868,897 -5,633 0.01 -0.00 -256,583 2017-08-02
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 228,500 -21,000 0.01 -0.00 -297,360 2017-08-02
252 1928 Sands China Ltd.:O 162,800 -8,800 0.00 -0.00 -313,280 2017-08-02
253 2303 Hengxing Gold Holding Company Limited:O 0 -80,000 0.00 -0.01 -318,400 2017-08-02
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,463,061 -32,000 0.04 -0.00 -340,480 2017-08-02
255 2039 China International Marine Containers (Group) Co., Ltd.:H 144,000 -25,000 0.01 -0.00 -407,500 2017-08-02
256 2800 Tracker Fund of Hong Kong:Unit 1,718,548 -14,677 0.05 0.00 -414,625 2017-08-02
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,500 -7,000 0.01 -0.00 -416,500 2017-08-02
258 2669 China Overseas Property Holdings Limited:O 1,412,948 -300,000 0.04 -0.01 -432,000 2017-08-02
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 -32,000 0.00 -0.00 -609,280 2017-08-02
260 0347 Angang Steel Company Limited:H 1,545,747 -104,000 0.14 -0.01 -662,480 2017-08-02
261 0823 Link Real Estate Investment Trust:Unit 303,017 -10,500 0.01 -0.00 -669,375 2017-08-02
262 6928 TOMO Holdings Limited (KY):O 692,000 -1,332,000 0.15 -0.30 -1,185,480 2017-08-02
263 0011 HANG SENG BANK, LIMITED:O 193,961 -9,100 0.01 -0.00 -1,603,420 2017-08-02
264 0700 TENCENT HOLDINGS LIMITED:O 361,100 -7,600 0.00 -0.00 -2,375,760 2017-08-02
265 0005 HSBC HOLDINGS PLC:O 3,690,546 -32,135 0.02 -0.00 -2,549,912 2017-08-02
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,098,111 -15,500 0.09 -0.00 -3,561,900 2017-08-02

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