TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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 0001 CK Hutchison Holdings Limited:O 197,030 50,367 0.01 0.00 5,414,453 2017-08-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 646,987 21,000 0.01 0.00 836,850 2017-08-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,327 9,900 0.00 0.00 589,050 2017-08-02
4 0005 HSBC HOLDINGS PLC:O 1,478,890 6,256 0.01 0.00 496,414 2017-08-02
5 0884 CIFI Holdings (Group) Co. Ltd.:O 210,978 100,000 0.00 0.00 416,000 2017-08-02
6 1816 CGN Power Co., Ltd.:H 2,933,943 190,000 0.03 0.00 397,100 2017-08-02
7 1299 AIA Group Limited:O 65,356 5,032 0.00 0.00 309,971 2017-08-02
8 0020 WHEELOCK AND COMPANY LIMITED:O 70,079 5,000 0.00 0.00 304,250 2017-08-02
9 0530 Goldin Financial Holdings Limited:O 94,857 60,000 0.00 0.00 229,800 2017-08-02
10 2868 Beijing Capital Land Co., Ltd.:H 582,554 50,000 0.06 0.00 204,000 2017-08-02
11 0799 IGG Inc:O 20,171 10,000 0.00 0.00 133,000 2017-08-02
12 1113 CK Asset Holdings Limited (KY):O 195,653 1,932 0.01 0.00 125,677 2017-08-02
13 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 100,000 100,000 0.01 0.01 120,000 2017-08-02
14 1055 China Southern Airlines Company Limited:H 139,693 20,000 0.00 0.00 119,800 2017-08-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 598,443 4,485 0.01 0.00 113,695 2017-08-02
16 1811 CGN New Energy Holdings Co., Ltd.:O 827,880 100,000 0.02 0.00 113,000 2017-08-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,068 3,952 0.00 0.00 107,494 2017-08-02
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,169 7,601 0.00 0.00 96,077 2017-08-02
19 0008 PCCW LIMITED:O 981,168 20,600 0.01 0.00 89,198 2017-08-02
20 0161 AVIC International Holdings Limited:H 21,544 20,000 0.01 0.01 79,800 2017-08-02
21 0753 Air China Limited:H 192,429 10,000 0.00 0.00 71,200 2017-08-02
22 0006 Power Assets Holdings Limited:O 265,768 713 0.01 0.00 55,543 2017-08-02
23 1057 Zhejiang Shibao Company Limited:H 22,700 15,000 0.01 0.01 50,250 2017-08-02
24 0522 ASMPT Limited:O 2,023 500 0.00 0.00 50,000 2017-08-02
25 0002 CLP HOLDINGS LIMITED:O 294,081 555 0.01 0.00 46,398 2017-08-02
26 2007 Country Garden Holdings Company Limited:O 206,978 4,135 0.00 0.00 43,087 2017-08-02
27 1208 MMG Limited (HK):O 16,802 11,057 0.00 0.00 41,353 2017-08-02
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 717,952 4,000 0.02 0.00 39,560 2017-08-02
29 0241 Alibaba Health Information Technology Limited:O 113,620 10,000 0.00 0.00 36,300 2017-08-02
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,477 1,020 0.00 0.00 34,629 2017-08-02
31 0699 CAR Inc.:O 106,552 5,000 0.00 0.00 34,400 2017-08-02
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 412,038 10,000 0.00 0.00 32,900 2017-08-02
33 1109 CHINA RESOURCES LAND LIMITED:O 43,326 1,333 0.00 0.00 32,725 2017-08-02
34 0328 ALCO HOLDINGS LIMITED (BM):O 746,677 16,000 0.13 0.00 32,160 2017-08-02
35 1038 CK Infrastructure Holdings Limited:O 25,669 365 0.00 0.00 26,828 2017-08-02
36 2238 Guangzhou Automobile Group Co., Ltd.:H 18,136 1,701 0.00 0.00 26,774 2017-08-02
37 2828 Hang Seng China Enterprises Index ETF:Unit 25,429 217 0.01 0.00 24,608 2017-08-02
38 0823 Link Real Estate Investment Trust:Unit 88,381 320 0.00 0.00 20,400 2017-08-02
39 3328 Bank of Communications Co., Ltd.:H 609,098 3,286 0.00 0.00 19,453 2017-08-02
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,892 2,992 0.00 0.00 17,802 2017-08-02
41 3988 BANK OF CHINA LIMITED:H 16,656,752 3,776 0.02 0.00 14,915 2017-08-02
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,467 261 0.00 0.00 14,551 2017-08-02
43 0270 GUANGDONG INVESTMENT LIMITED:O 114,795 1,260 0.00 0.00 13,860 2017-08-02
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,930 600 0.00 0.00 12,240 2017-08-02
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,708 100 0.01 0.00 12,140 2017-08-02
46 2356 DAH SING BANKING GROUP LIMITED:O 52,651 669 0.00 0.00 11,172 2017-08-02
47 0066 MTR CORPORATION LIMITED:O 1,155,402 242 0.02 0.00 11,023 2017-08-02
48 0083 SINO LAND COMPANY LIMITED:O 210,566 850 0.00 0.00 10,999 2017-08-02
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,759,470 3,570 0.04 0.00 9,425 2017-08-02
50 1313 China Resources Building Materials Technology Holdings Limited:O 898,458 1,709 0.01 0.00 7,913 2017-08-02
51 2669 China Overseas Property Holdings Limited:O 256,614 5,177 0.01 0.00 7,455 2017-08-02
52 1928 Sands China Ltd.:O 11,118 200 0.00 0.00 7,120 2017-08-02
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,292 2,200 0.00 0.00 7,106 2017-08-02
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,231 250 0.00 0.00 6,950 2017-08-02
55 0700 TENCENT HOLDINGS LIMITED:O 50,587 21 0.00 0.00 6,565 2017-08-02
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 925,732 555 0.01 0.00 5,905 2017-08-02
57 1249 Tonly Electronics Holdings Limited:O 1,345 600 0.00 0.00 5,076 2017-08-02
58 6837 Haitong Securities Co., Ltd.:H 27,203 362 0.00 0.00 4,815 2017-08-02
59 3383 Agile Group Holdings Limited (KY):O 128,316 500 0.00 0.00 4,515 2017-08-02
60 2899 ZIJIN MINING GROUP CO., LTD.:H 314,162 1,464 0.01 0.00 4,187 2017-08-02
61 0998 China CITIC Bank Corporation Limited:H 504,659 800 0.00 0.00 4,144 2017-08-02
62 0038 FIRST TRACTOR COMPANY LIMITED:H 384,470 1,000 0.10 0.00 3,740 2017-08-02
63 1733 E-Commodities Holdings Limited:O 77,027 4,000 0.00 0.00 3,680 2017-08-02
64 0148 Kingboard Holdings Limited:O 461 100 0.00 0.00 3,445 2017-08-02
65 0856 VSTECS Holdings Limited:O 3,065 1,600 0.00 0.00 3,424 2017-08-02
66 0983 SOCAM Development Limited:O 435,093 1,474 0.09 0.00 3,405 2017-08-02
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 169,937 750 0.01 0.00 3,233 2017-08-02
68 2338 WEICHAI POWER CO., LTD.:H 54,012 400 0.00 0.00 2,996 2017-08-02
69 1515 China Resources Medical Holdings Company Limited:O 47,644 300 0.00 0.00 2,985 2017-08-02
70 1883 CITIC Telecom International Holdings Limited:O 575,898 1,250 0.02 0.00 2,963 2017-08-02
71 8203 Kaisun Holdings Limited:O 10,130 7,000 0.00 0.00 2,660 2017-08-02
72 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,561 2,460 0.00 0.00 2,411 2017-08-02
73 0833 ALLTRONICS HOLDINGS LIMITED:O 1,530 800 0.00 0.00 2,360 2017-08-02
74 6823 HKT Limited (KY):O 121,091 228 0.00 0.00 2,307 2017-08-02
75 0011 HANG SENG BANK, LIMITED:O 92,004 13 0.00 0.00 2,291 2017-08-02
76 0144 China Merchants Port Holdings Company Limited:O 123,849 80 0.00 0.00 1,968 2017-08-02
77 0164 China Baoli Technologies Holdings Limited:O 228,729 10,000 0.00 0.00 1,840 2017-08-02
78 0221 Easy One Financial Group Limited:O 10,805 6,640 0.00 0.00 1,653 2017-08-02
79 0876 Kaisa Health Group Holdings Limited:O 13,100 4,800 0.00 0.00 1,632 2017-08-02
80 2866 COSCO SHIPPING Development Co., Ltd.:H 433,095 850 0.01 0.00 1,547 2017-08-02
81 0880 SJM Holdings Limited:O 61,810 200 0.00 0.00 1,466 2017-08-02
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 193,118 800 0.01 0.00 1,360 2017-08-02
83 0656 FOSUN INTERNATIONAL LIMITED:O 119,604 112 0.00 0.00 1,346 2017-08-02
84 1513 Livzon Pharmaceutical Group Inc.:H 74 30 0.00 0.00 1,277 2017-08-02
85 3886 Town Health International Medical Group Limited:O 27,228 2,000 0.00 0.00 1,220 2017-08-02
86 2331 LI NING COMPANY LIMITED:O 105,344 186 0.00 0.00 1,144 2017-08-02
87 0820 HSBC China Dragon Fund:Unit 74,233 103 0.07 0.00 1,032 2017-08-02
88 8047 China Ocean Group Development Limited:O 13,050 2,000 0.00 0.00 960 2017-08-02
89 0563 Shanghai Industrial Urban Development Group Limited:O 227,124 500 0.00 0.00 945 2017-08-02
90 8201 PPS International (Holdings) Limited:O 43,550 2,750 0.02 0.00 825 2017-08-02
91 0864 Wing Lee Property Investments Limited:O 1,392 722 0.00 0.00 816 2017-08-02
92 0064 GET NICE HOLDINGS LIMITED:O 1,044,009 2,711 0.01 0.00 773 2017-08-02
93 0910 China Sandi Holdings Limited:O 54,854 2,800 0.00 0.00 756 2017-08-02
94 0216 CHINNEY INVESTMENTS, LIMITED:O 22,311 193 0.00 0.00 755 2017-08-02
95 8328 Xinyi Electric Storage Holdings Limited:O 8,024 500 0.00 0.00 745 2017-08-02
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 202,572 54 0.01 0.00 717 2017-08-02
97 0509 Century Sunshine Group Holdings Limited:O 4,635 2,500 0.00 0.00 675 2017-08-02
98 0931 China HK Power Smart Energy Group Limited:O 912,230 5,000 0.00 0.00 615 2017-08-02
99 1366 Jiangnan Group Limited:O 31,150 1,000 0.00 0.00 580 2017-08-02
100 8112 Cornerstone Financial Holdings Limited:O 54,819 2,400 0.02 0.00 576 2017-08-02
101 2822 CSOP FTSE China A50 ETF:Unit 82,662 40 0.00 0.00 557 2017-08-02
102 8109 Kirin Group Holdings Limited:O 198,851 6,000 0.02 0.00 456 2017-08-02
103 8130 Dadi International Group Limited:O 17,649 2,000 0.00 0.00 440 2017-08-02
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,815 100 0.00 0.00 416 2017-08-02
105 0987 China Renewable Energy Investment Limited:O 352,806 1,664 0.01 0.00 408 2017-08-02
106 0577 South Shore Holdings Limited:O 233,200 400 0.03 0.00 404 2017-08-02
107 1198 Royale Home Holdings Limited:O 38,716 750 0.00 0.00 360 2017-08-02
108 0276 Mongolia Energy Corporation Limited:O 70,509 1,500 0.00 0.00 354 2017-08-02
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 779,727 1,318 0.02 0.00 343 2017-08-02
110 6030 CITIC Securities Company Limited:H 50,464 20 0.00 0.00 334 2017-08-02
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,044 71 0.01 0.00 332 2017-08-02
112 8073 China Shuifa Singyes New Materials Holdings Limited:O 1,599 286 0.00 0.00 309 2017-08-02
113 0674 China Tangshang Holdings Limited:O 3,992 1,000 0.00 0.00 221 2017-08-02
114 0149 China Agri-Products Exchange Limited:O 126,410 2,000 0.01 0.00 220 2017-08-02
115 0911 Qianhai Health Holdings Limited:O 49,250 2,500 0.00 0.00 203 2017-08-02
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,540 2,175 0.00 0.00 172 2017-08-02
117 0653 BONJOUR HOLDINGS LIMITED:O 4,271,876 400 0.13 0.00 150 2017-08-02
118 8080 North Asia Strategic Holdings Limited:O 8,951 2,000 0.00 0.00 150 2017-08-02
119 1686 SUNEVISION HOLDINGS LTD.:O 413,746 28 0.02 0.00 145 2017-08-02
120 1246 Boill Healthcare Holdings Limited:O 662,933 800 0.01 0.00 108 2017-08-02
121 0275 Master Glory Group Limited:O 886,338 826 0.01 0.00 98 2017-08-02
122 0736 China Properties Investment Holdings Limited:O 494,465 1,800 0.01 0.00 94 2017-08-02
123 0886 Silver Base Group Holdings Limited:O 231,022 150 0.01 0.00 78 2017-08-02
124 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,500 300 0.00 0.00 74 2017-08-02
125 0632 CHK Oil Limited (BM):O 468,812 400 0.01 0.00 71 2017-08-02
126 1091 South Manganese Investment Limited:O 77,027 112 0.00 0.00 59 2017-08-02
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,432,106 74 0.10 0.00 45 2017-08-02
128 2366 SMI Culture & Travel Group Holdings Limited:O 6,401 55 0.00 0.00 42 2017-08-02
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 314,212 9 0.00 0.00 38 2017-08-02
130 8078 China Creative Digital Entertainment Limited:O 16,240 80 0.00 0.00 23 2017-08-02
131 1677 China Renewable Energy Investment Limited:Wrnt 47,222 333 0.01 0.00 13 2017-08-02
132 0272 SHUI ON LAND LIMITED:O 1,168,727 2 0.01 0.00 4 2017-08-02
133 8212 Celebrate International Holdings Limited:O 3,404 14 0.00 0.00 2 2017-08-02
134 1051 G-Resources Group Limited:O 195,652 -1,000 0.00 -0.00 -102 2017-08-02
135 0757 Solargiga Energy Holdings Limited:O 65,620 -1,000 0.00 -0.00 -138 2017-08-02
136 0498 Blue River Holdings Limited:O 1,270,078 -2,000 0.02 -0.00 -362 2017-08-02
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,563 -100 0.01 -0.00 -388 2017-08-02
138 1125 LAI FUNG HOLDINGS LIMITED:O 847,405 -1,958 0.01 -0.00 -490 2017-08-02
139 0166 New Times Corporation Limited (BM):O 191,300 -2,000 0.00 -0.00 -490 2017-08-02
140 0883 CNOOC LIMITED:O 766,364 -58 0.00 -0.00 -508 2017-08-02
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 490,508 -8,000 0.03 -0.00 -536 2017-08-02
142 1988 China Minsheng Banking Corp., Ltd.:H 1,597,637 -80 0.02 -0.00 -646 2017-08-02
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 321,605 -2,000 0.01 -0.00 -810 2017-08-02
144 0689 EPI (Holdings) Limited:O 65,449 -3,000 0.00 -0.00 -1,230 2017-08-02
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 543,387 -1,149 0.02 -0.00 -1,275 2017-08-02
146 2823 iShares FTSE China A50 ETF:Unit 216,016 -100 0.01 -0.00 -1,344 2017-08-02
147 0438 IRICO Group New Energy Company Limited:H 31 -2,000 0.00 -0.00 -1,360 2017-08-02
148 0672 Zhong An Group Limited:O 69,418 -600 0.00 -0.00 -1,500 2017-08-02
149 0474 Aceso Life Science Group Limited:O 74,079 -7,100 0.00 -0.00 -1,846 2017-08-02
150 8089 Chinese Strategic Holdings Limited:O 1,376 -1,800 0.00 -0.00 -1,926 2017-08-02
151 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 473 -937 0.00 -0.00 -2,071 2017-08-02
152 6886 Huatai Securities Co., Ltd.:H 63,248 -129 0.00 -0.00 -2,175 2017-08-02
153 1800 China Communications Construction Company Limited:H 506,294 -220 0.01 -0.00 -2,288 2017-08-02
154 8006 Sino Splendid Holdings Limited:O 20,727 -10,000 0.01 -0.00 -2,500 2017-08-02
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,187 -334 0.01 -0.00 -2,869 2017-08-02
156 0190 HKC (HOLDINGS) LIMITED:O 186,309 -485 0.04 -0.00 -2,929 2017-08-02
157 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,252 -2,000 0.00 -0.00 -2,980 2017-08-02
158 0039 China Beidahuang Industry Group Holdings Limited:O 163,468 -8,000 0.00 -0.00 -3,080 2017-08-02
159 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 514,276 -2,000 0.05 -0.00 -3,080 2017-08-02
160 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 545 -2,000 0.00 -0.00 -3,120 2017-08-02
161 87001 Hui Xian Real Estate Investment Trust:Unit 83,439 -1,000 0.00 -0.00 -3,200 2017-08-02
162 0480 HKR INTERNATIONAL LIMITED:O 4,982,996 -800 0.37 -0.00 -3,472 2017-08-02
163 2886 Binhai Investment Company Limited:O 2,062 -2,000 0.00 -0.00 -3,600 2017-08-02
164 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 95,342 -10,000 0.01 -0.00 -3,600 2017-08-02
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,634,648 -1,000 0.01 -0.00 -3,700 2017-08-02
166 3808 SINOTRUK (HONG KONG) LIMITED:O 218,873 -500 0.01 -0.00 -4,170 2017-08-02
167 1572 China Art Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -4,200 2017-08-02
168 1628 Yuzhou Group Holdings Company Limited:O 200,647 -1,000 0.01 -0.00 -4,450 2017-08-02
169 1469 Get Nice Financial Group Limited:O 5,587 -3,500 0.00 -0.00 -4,725 2017-08-02
170 1128 Wynn Macau, Limited:O 160,814 -300 0.00 -0.00 -5,010 2017-08-02
171 0326 CHINA STAR ENTERTAINMENT LIMITED:O 36,884 -10,000 0.00 -0.00 -5,500 2017-08-02
172 1972 SWIRE PROPERTIES LIMITED:O 50,730 -200 0.00 -0.00 -5,500 2017-08-02
173 1031 Kingston Financial Group Limited:O 44,265 -2,000 0.00 -0.00 -5,800 2017-08-02
174 0817 China Jinmao Holdings Group Limited:O 118,405 -2,000 0.00 -0.00 -7,020 2017-08-02
175 0123 Yuexiu Property Company Limited:O 2,475,895 -5,400 0.02 -0.00 -7,830 2017-08-02
176 0999 I.T LIMITED:O 12,048 -2,000 0.00 -0.00 -7,900 2017-08-02
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 401,222 -2,000 0.01 -0.00 -8,980 2017-08-02
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,454 -1,000 0.00 -0.00 -10,080 2017-08-02
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 145,339 -2,000 0.02 -0.00 -11,560 2017-08-02
180 1523 Plover Bay Technologies Limited:O 44,000 -8,000 0.00 -0.00 -12,400 2017-08-02
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,075,266 -2,060 0.00 -0.00 -13,514 2017-08-02
182 3188 ChinaAMC CSI 300 Index ETF:Unit 2,918 -400 0.00 -0.00 -17,840 2017-08-02
183 2005 SSY Group Limited (KY):O 8,906 -5,565 0.00 -0.00 -20,034 2017-08-02
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,611 -1,638 0.00 -0.00 -24,570 2017-08-02
185 1838 China Properties Group Limited:O 937,338 -14,000 0.05 -0.00 -26,880 2017-08-02
186 3323 China National Building Material Company Limited:H 577,532 -6,000 0.02 -0.00 -28,500 2017-08-02
187 2888 STANDARD CHARTERED PLC:O 94,509 -393 0.00 -0.00 -34,584 2017-08-02
188 3993 CMOC Group Limited (CN):H 764,654 -10,000 0.02 -0.00 -43,100 2017-08-02
189 2202 China Vanke Company Limited:H 21,007 -2,000 0.00 -0.00 -45,900 2017-08-02
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 240,694 -9,750 0.01 -0.00 -47,190 2017-08-02
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,114 -10,000 0.01 -0.00 -51,400 2017-08-02
192 1060 Damai Entertainment Holdings Limited (BM):O 846,416 -40,000 0.00 -0.00 -53,600 2017-08-02
193 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 967 -500 0.00 -0.00 -55,100 2017-08-02
194 1336 New China Life Insurance Company Ltd.:H 5,502 -1,000 0.00 -0.00 -55,100 2017-08-02
195 1088 China Shenhua Energy Company Limited:H 51,523 -2,800 0.00 -0.00 -57,120 2017-08-02
196 1398 Industrial and Commercial Bank of China Limited:H 4,442,178 -11,028 0.01 -0.00 -61,205 2017-08-02
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,674 -2,287 0.00 -0.00 -61,406 2017-08-02
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,366,531 -4,424 0.01 -0.00 -65,475 2017-08-02
199 0347 Angang Steel Company Limited:H 84,690 -12,000 0.01 -0.00 -76,440 2017-08-02
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 545,481 -30,000 0.01 -0.00 -90,900 2017-08-02
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,033 -2,000 0.00 -0.00 -94,200 2017-08-02
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,026,635 -50,000 0.03 -0.00 -98,500 2017-08-02
203 2638 HK Electric Investments Limited:O 615,651 -14,000 0.01 -0.00 -99,960 2017-08-02
204 1695 S&P International Holding Limited:O 30,000 -200,000 0.00 -0.02 -112,000 2017-08-02
205 1766 CRRC Corporation Limited:H 758,104 -19,300 0.02 -0.00 -136,065 2017-08-02
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 64,371 -10,000 0.00 -0.00 -142,200 2017-08-02
207 0813 Shimao Group Holdings Limited:O 185,803 -10,000 0.01 -0.00 -147,200 2017-08-02
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 355,017 -11,000 0.02 -0.00 -155,760 2017-08-02
209 0857 PETROCHINA COMPANY LIMITED:H 1,100,849 -34,000 0.01 -0.00 -170,680 2017-08-02
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,782 -10,000 0.00 -0.00 -190,400 2017-08-02
211 0763 ZTE CORPORATION:H 77,597 -10,840 0.01 -0.00 -216,800 2017-08-02
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,802 -1,269 0.01 -0.00 -291,616 2017-08-02
213 2800 Tracker Fund of Hong Kong:Unit 198,757 -17,014 0.01 -0.00 -480,646 2017-08-02
214 0004 Wharf (Holdings) Limited (The):O 255,134 -8,000 0.01 -0.00 -564,800 2017-08-02
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 260,505 -29,011 0.01 -0.00 -1,333,055 2017-08-02
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,288,969 -45,000 0.12 -0.00 -1,689,750 2017-08-02

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