HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 1299 AIA Group Limited:O 13,456,347 165,600 0.11 0.00 10,200,960 2017-08-02
2 1038 CK Infrastructure Holdings Limited:O 3,905,281 125,500 0.15 0.00 9,224,250 2017-08-02
3 0005 HSBC HOLDINGS PLC:O 95,872,885 91,117 0.47 0.00 7,230,134 2017-08-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,132,566 192,000 0.45 0.00 4,867,200 2017-08-02
5 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,070,000 748,000 0.40 0.02 3,111,680 2017-08-02
6 1208 MMG Limited (HK):O 12,912,200 816,000 0.16 0.01 3,051,840 2017-08-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 39,214,030 1,040,000 0.68 0.02 2,974,400 2017-08-02
8 2382 Sunny Optical Technology (Group) Company Limited:O 672,085 29,000 0.06 0.00 2,726,000 2017-08-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,100,296 98,000 0.06 0.00 2,631,300 2017-08-02
10 0123 Yuexiu Property Company Limited:O 49,426,493 1,530,000 0.40 0.01 2,218,500 2017-08-02
11 1816 CGN Power Co., Ltd.:H 87,051,000 1,050,000 0.78 0.01 2,194,500 2017-08-02
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,250,000 625,000 0.02 0.00 2,018,750 2017-08-02
13 0001 CK Hutchison Holdings Limited:O 9,785,868 18,000 0.25 0.00 1,935,000 2017-08-02
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,288,000 90,000 0.08 0.00 1,713,600 2017-08-02
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,433,000 86,000 0.09 0.01 1,548,000 2017-08-02
16 3989 Capital Environment Holdings Limited:O 120,378,000 5,000,000 0.84 0.03 1,475,000 2017-08-02
17 1818 Zhaojin Mining Industry Company Limited:H 13,856,000 215,000 1.32 0.02 1,386,750 2017-08-02
18 0486 UNITED COMPANY RUSAL, IPJSC:O 7,665,000 300,000 0.05 0.00 1,350,000 2017-08-02
19 1766 CRRC Corporation Limited:H 36,118,860 190,000 0.83 0.00 1,339,500 2017-08-02
20 0434 Boyaa Interactive International Limited:O 26,763,000 380,000 3.49 0.05 1,208,400 2017-08-02
21 3918 NagaCorp Ltd.:O 3,092,335 230,000 0.13 0.01 1,097,100 2017-08-02
22 0672 Zhong An Group Limited:O 3,027,600 400,000 0.10 0.01 1,000,000 2017-08-02
23 2007 Country Garden Holdings Company Limited:O 16,731,092 91,264 0.08 0.00 950,971 2017-08-02
24 1269 China First Capital Group Limited:O 962,000 284,000 0.02 0.01 945,720 2017-08-02
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,332,421 35,000 0.06 0.00 878,500 2017-08-02
26 3339 Lonking Holdings Limited:O 5,522,000 324,000 0.13 0.01 842,400 2017-08-02
27 2883 China Oilfield Services Limited:H 12,176,400 122,000 0.67 0.01 839,360 2017-08-02
28 0296 Emperor Entertainment Hotel Limited:O 3,590,400 390,000 0.28 0.03 803,400 2017-08-02
29 0884 CIFI Holdings (Group) Co. Ltd.:O 4,219,121 190,000 0.06 0.00 790,400 2017-08-02
30 3333 China Evergrande Group:O 15,544,000 36,000 0.12 0.00 729,000 2017-08-02
31 6886 Huatai Securities Co., Ltd.:H 7,201,600 40,200 0.42 0.00 677,772 2017-08-02
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,002,000 250,000 0.31 0.00 660,000 2017-08-02
33 1520 Virtual Mind Holding Company Limited:O 756,000 600,000 0.04 0.04 600,000 2017-08-02
34 0494 LI & FUNG LIMITED:O 55,607,324 200,000 0.66 0.00 570,000 2017-08-02
35 0728 CHINA TELECOM CORPORATION LIMITED:H 34,617,987 146,000 0.25 0.00 535,820 2017-08-02
36 0860 Apollo Future Mobility Group Limited:O 1,779,000 360,000 0.04 0.01 504,000 2017-08-02
37 1776 GF Securities Co., Ltd.:H 8,091,000 30,000 0.48 0.00 489,000 2017-08-02
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,480,933 10,000 0.14 0.00 459,500 2017-08-02
39 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,860,000 300,000 1.49 0.05 447,000 2017-08-02
40 0160 Hon Kwok Land Investment Company, Limited:O 495,000 92,000 0.07 0.01 439,760 2017-08-02
41 0777 NetDragon Websoft Holdings Limited:O 560,000 20,000 0.11 0.00 429,000 2017-08-02
42 0563 Shanghai Industrial Urban Development Group Limited:O 46,025,200 216,000 0.96 0.00 408,240 2017-08-02
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,876,000 100,000 0.34 0.01 406,000 2017-08-02
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 423,000 6,500 0.04 0.00 394,225 2017-08-02
45 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,370,000 300,000 0.17 0.04 360,000 2017-08-02
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,247,400 45,000 0.14 0.00 357,750 2017-08-02
47 0305 Wuling Motors Holdings Limited:O 671,666 500,000 0.04 0.03 350,000 2017-08-02
48 0382 Welling Holding Limited:O 13,053,200 200,000 0.46 0.01 348,000 2017-08-02
49 0303 VTECH HOLDINGS LIMITED:O 326,693 3,000 0.13 0.00 334,800 2017-08-02
50 0559 DeTai New Energy Group Limited:O 122,884,980 2,000,000 2.35 0.04 330,000 2017-08-02
51 0006 Power Assets Holdings Limited:O 10,314,102 4,000 0.48 0.00 311,600 2017-08-02
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,644,003 2,000,000 0.23 0.03 306,000 2017-08-02
53 1918 Sunac China Holdings Limited:O 9,290,660 16,000 0.24 0.00 305,920 2017-08-02
54 2689 Nine Dragons Paper (Holdings) Limited:O 2,853,000 27,000 0.06 0.00 301,860 2017-08-02
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,173,486 20,000 0.32 0.00 296,000 2017-08-02
56 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,605,000 285,000 0.18 0.01 293,550 2017-08-02
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,852,133 24,000 1.11 0.00 292,800 2017-08-02
58 6839 Yunnan Water Investment Co., Limited:H 3,770,000 80,000 1.04 0.02 279,200 2017-08-02
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,881,450 15,000 0.18 0.00 272,700 2017-08-02
60 3669 China Yongda Automobiles Services Holdings Limited:O 2,478,500 26,000 0.14 0.00 251,940 2017-08-02
61 0290 GoFintech Quantum Innovation Limited:O 36,462,000 1,000,000 0.51 0.01 208,000 2017-08-02
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,960,000 200,000 0.45 0.02 204,000 2017-08-02
63 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 34,920,000 2,000,000 0.65 0.04 200,000 2017-08-02
64 1033 Sinopec Oilfield Service Corporation:H 21,926,000 150,000 1.04 0.01 184,500 2017-08-02
65 1398 Industrial and Commercial Bank of China Limited:H 201,877,239 30,000 0.23 0.00 166,500 2017-08-02
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,778,129 15,000 0.54 0.00 148,350 2017-08-02
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,975,554 13,000 0.77 0.00 138,320 2017-08-02
68 1999 Man Wah Holdings Limited:O 1,190,400 20,000 0.03 0.00 137,000 2017-08-02
69 1245 NIRAKU GC HOLDINGS, INC.:O 720,000 138,000 0.06 0.01 125,580 2017-08-02
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,398,500 364,000 1.88 0.03 125,580 2017-08-02
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,562,583 30,000 0.19 0.00 125,400 2017-08-02
72 0207 Joy City Property Limited:O 377,423,000 100,000 2.65 0.00 117,000 2017-08-02
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,635,105 38,000 7.77 0.00 115,140 2017-08-02
74 3081 Value Gold ETF:Unit 77,200 3,400 0.32 0.01 105,230 2017-08-02
75 0371 Beijing Enterprises Water Group Limited:O 321,755,796 16,000 3.67 0.00 105,120 2017-08-02
76 1800 China Communications Construction Company Limited:H 22,549,072 10,000 0.51 0.00 104,000 2017-08-02
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,042,000 2,500 0.08 0.00 101,875 2017-08-02
78 1695 S&P International Holding Limited:O 1,800,000 180,000 0.17 0.02 100,800 2017-08-02
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,961,000 30,000 0.18 0.00 98,700 2017-08-02
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,688,773 100,000 0.71 0.00 93,000 2017-08-02
81 0983 SOCAM Development Limited:O 1,661,950 40,000 0.34 0.01 92,400 2017-08-02
82 0992 LENOVO GROUP LIMITED:O 34,689,684 18,000 0.31 0.00 86,940 2017-08-02
83 0932 Shunten International (Holdings) Limited:O 1,336,000 12,000 0.25 0.00 86,640 2017-08-02
84 3888 Kingsoft Corporation Limited:O 9,795,700 4,000 0.75 0.00 83,400 2017-08-02
85 0497 CSI Properties Limited (BM):O 3,589,389,680 200,000 35.76 0.00 82,000 2017-08-02
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 477,600 2,000 0.09 0.00 75,700 2017-08-02
87 1207 SRE Group Limited:O 49,784,086 410,000 0.24 0.00 74,620 2017-08-02
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,166,950 15,000 0.86 0.00 72,600 2017-08-02
89 1053 Chongqing Iron & Steel Company Limited:H 4,912,000 48,000 0.91 0.01 72,480 2017-08-02
90 2638 HK Electric Investments Limited:O 30,266,644 10,000 0.34 0.00 71,400 2017-08-02
91 0011 HANG SENG BANK, LIMITED:O 7,182,221 400 0.38 0.00 70,480 2017-08-02
92 1415 Cowell e Holdings Inc.:O 1,906,000 20,000 0.23 0.00 66,600 2017-08-02
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,202,000 60,000 0.29 0.01 61,200 2017-08-02
94 1932 CPM Group Limited (KY):O 673,707 100,000 0.07 0.01 61,000 2017-08-02
95 0101 HANG LUNG PROPERTIES LIMITED:O 5,055,083 3,000 0.11 0.00 59,880 2017-08-02
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,823,381 50,000 0.20 0.00 55,500 2017-08-02
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,000 500 0.03 0.00 55,100 2017-08-02
98 2020 ANTA Sports Products Limited:O 1,656,000 2,000 0.06 0.00 52,900 2017-08-02
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,829,500 5,500 0.03 0.00 51,810 2017-08-02
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,605,415 50,000 0.57 0.00 50,000 2017-08-02
101 0878 SOUNDWILL HOLDINGS LIMITED:O 578,026 2,500 0.20 0.00 48,800 2017-08-02
102 0751 Skyworth Group Limited:O 2,692,404 10,000 0.09 0.00 41,900 2017-08-02
103 2822 CSOP FTSE China A50 ETF:Unit 19,490,000 3,000 1.11 0.00 41,760 2017-08-02
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,391,070 38,000 0.14 0.00 40,280 2017-08-02
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,335,000 2,000 0.26 0.00 36,920 2017-08-02
106 2866 COSCO SHIPPING Development Co., Ltd.:H 33,824,050 20,000 0.90 0.00 36,400 2017-08-02
107 0148 Kingboard Holdings Limited:O 874,322 1,000 0.08 0.00 34,450 2017-08-02
108 0365 Sino ICT Holdings Limited:O 818,000 32,000 0.06 0.00 34,240 2017-08-02
109 0546 Fufeng Group Limited:O 1,753,800 7,000 0.07 0.00 32,900 2017-08-02
110 0710 BOE Varitronix Limited:O 599,000 8,000 0.08 0.00 32,560 2017-08-02
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,577,821 6,000 0.23 0.00 31,860 2017-08-02
112 0010 HANG LUNG GROUP LIMITED:O 1,329,275 1,000 0.10 0.00 30,550 2017-08-02
113 3308 Golden Eagle Retail Group Limited:O 318,000 3,000 0.02 0.00 29,970 2017-08-02
114 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,920,000 1,500,000 0.28 0.02 27,000 2017-08-02
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,042,000 6,000 0.58 0.00 26,100 2017-08-02
116 0673 China Health Group Limited:O 40,342,267 150,000 1.11 0.00 25,050 2017-08-02
117 1523 Plover Bay Technologies Limited:O 2,552,000 16,000 0.26 0.00 24,800 2017-08-02
118 8460 Basetrophy Group Holdings Limited:O 320,000 150,000 0.03 0.02 24,000 2017-08-02
119 8366 Zhejiang United Investment Holdings Group Limited:O 330,000 40,000 0.02 0.00 24,000 2017-08-02
120 8158 China Regenerative Medicine International Limited:O 149,965,000 100,000 0.85 0.00 22,400 2017-08-02
121 1186 China Railway Construction Corporation Limited:H 6,312,500 2,000 0.30 0.00 20,680 2017-08-02
122 1508 China Reinsurance (Group) Corporation:H 42,767,000 11,000 0.64 0.00 20,570 2017-08-02
123 2666 Genertec Universal Medical Group Company Limited:O 16,142,500 3,000 0.94 0.00 19,020 2017-08-02
124 1658 Postal Savings Bank of China Co., Ltd.:H 2,968,000 4,000 0.01 0.00 18,560 2017-08-02
125 6896 Golden Throat Holdings Group Company Limited:O 1,726,500 6,500 0.23 0.00 17,355 2017-08-02
126 1676 Gaodi Holdings Limited (KY):O 2,408,000 8,000 0.24 0.00 17,120 2017-08-02
127 1988 China Minsheng Banking Corp., Ltd.:H 24,455,176 2,000 0.35 0.00 16,140 2017-08-02
128 0653 BONJOUR HOLDINGS LIMITED:O 13,177,200 30,000 0.39 0.00 11,250 2017-08-02
129 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,638,000 8,000 0.15 0.00 10,880 2017-08-02
130 1293 Grand Baoxin Auto Group Limited:O 300,279 2,000 0.01 0.00 7,840 2017-08-02
131 8071 China Netcom Technology Holdings Limited:O 6,714,000 25,000 0.15 0.00 7,500 2017-08-02
132 0651 China Ocean Industry Group Limited:O 33,322,187 100,000 0.24 0.00 6,800 2017-08-02
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,141,000 22,000 0.33 0.00 6,160 2017-08-02
134 1638 Kaisa Group Holdings Ltd.:O 18,163,055 2,000 0.33 0.00 6,060 2017-08-02
135 8129 Cloud Investment Holdings Limited (KY):O 525,000 200,000 0.02 0.01 6,000 2017-08-02
136 1315 Green Economy Development Limited:O 2,312,000 10,000 0.04 0.00 6,000 2017-08-02
137 8171 China Trends Holdings Limited:O 733,040,000 -120,000 1.72 -0.00 -1,800 2017-08-02
138 8297 Ocean Star Technology Group Limited:O 1,665,000 -5,000 0.35 -0.00 -1,850 2017-08-02
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,126,088 -4,000 0.35 -0.00 -2,200 2017-08-02
140 0736 China Properties Investment Holdings Limited:O 35,323,778 -57,000 0.73 -0.00 -2,964 2017-08-02
141 0787 Global Brands Group Holding Limited:O 13,637,880 -4,000 0.16 -0.00 -3,000 2017-08-02
142 0299 Glory Sun Land Group Limited:O 17,560,000 -100,000 0.05 -0.00 -3,500 2017-08-02
143 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,128,000 -8,000 0.34 -0.00 -5,520 2017-08-02
144 2277 XinKong Investment Stock Corporation Limited:O 425,000 -5,000 0.02 -0.00 -5,550 2017-08-02
145 0205 SEEC MEDIA GROUP LIMITED:O 15,627,000 -220,000 0.25 -0.00 -8,580 2017-08-02
146 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 443,671,463 -10,000 16.16 -0.00 -9,900 2017-08-02
147 2255 Haichang Ocean Park Holdings Ltd.:O 835,000 -10,000 0.02 -0.00 -16,700 2017-08-02
148 0555 REXLot Holdings Limited:O 138,374,094 -175,000 1.38 -0.00 -16,800 2017-08-02
149 0043 C.P. POKPHAND CO. LTD.:O 9,772,500 -26,000 0.04 -0.00 -18,200 2017-08-02
150 0998 China CITIC Bank Corporation Limited:H 66,199,701 -3,743 0.44 -0.00 -19,389 2017-08-02
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,640,000 -1,000 0.34 -0.00 -20,400 2017-08-02
152 3303 Jutal Offshore Oil Services Limited:O 20,252,000 -10,000 1.24 -0.00 -25,100 2017-08-02
153 0548 Shenzhen Expressway Corporation Limited:H 3,944,000 -4,000 0.53 -0.00 -27,880 2017-08-02
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,556,830 -8,000 0.29 -0.00 -29,600 2017-08-02
155 6030 CITIC Securities Company Limited:H 15,388,540 -2,000 0.68 -0.00 -33,400 2017-08-02
156 0665 Haitong International Securities Group Limited:O 8,449,126 -7,000 0.16 -0.00 -34,510 2017-08-02
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 312,000 -10,000 0.03 -0.00 -39,300 2017-08-02
158 0119 Poly Property Group Co., Limited:O 21,266,200 -10,000 0.58 -0.00 -40,000 2017-08-02
159 1112 Health and Happiness (H&H) International Holdings Limited:O 538,000 -2,000 0.08 -0.00 -50,800 2017-08-02
160 0400 Ingdan, Inc.:O 2,577,000 -10,000 0.18 -0.00 -51,000 2017-08-02
161 0062 Transport International Holdings Limited:O 5,153,427 -2,000 1.23 -0.00 -51,900 2017-08-02
162 0867 China Medical System Holdings Limited:O 37,879,140 -4,000 1.52 -0.00 -52,320 2017-08-02
163 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 174,340,983 -15,000 9.13 -0.00 -52,500 2017-08-02
164 0509 Century Sunshine Group Holdings Limited:O 53,545,675 -200,000 1.17 -0.00 -54,000 2017-08-02
165 3606 Fuyao Glass Industry Group Co., Ltd.:H 959,200 -2,000 0.19 -0.00 -54,300 2017-08-02
166 1312 Kontafarma China Holdings Limited:O 13,481,720 -120,000 0.27 -0.00 -58,200 2017-08-02
167 1812 Shandong Chenming Paper Holdings Limited:H 439,500 -5,000 0.12 -0.00 -58,700 2017-08-02
168 1029 IRC LIMITED:O 7,464,265 -200,000 0.11 -0.00 -65,000 2017-08-02
169 1113 CK Asset Holdings Limited (KY):O 8,544,819 -1,000 0.23 -0.00 -65,050 2017-08-02
170 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,897,000 -20,000 0.54 -0.00 -66,400 2017-08-02
171 2823 iShares FTSE China A50 ETF:Unit 16,345,432 -5,000 0.76 -0.00 -67,200 2017-08-02
172 2202 China Vanke Company Limited:H 3,251,005 -3,000 0.25 -0.00 -68,850 2017-08-02
173 0857 PETROCHINA COMPANY LIMITED:H 220,117,156 -14,000 1.04 -0.00 -70,280 2017-08-02
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,005,612 -20,000 0.33 -0.00 -77,600 2017-08-02
175 0852 Strong Petrochemical Holdings Limited:O 7,446,000 -50,000 0.35 -0.00 -78,000 2017-08-02
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,156,222 -128,000 0.39 -0.01 -78,080 2017-08-02
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,088,000 -10,000 0.16 -0.00 -78,400 2017-08-02
178 0572 Future World Holdings Limited:O 6,583,915 -660,000 0.10 -0.01 -83,820 2017-08-02
179 0916 China Longyuan Power Group Corporation Limited:H 4,192,000 -15,000 0.13 -0.00 -87,900 2017-08-02
180 1513 Livzon Pharmaceutical Group Inc.:H 126,950 -2,160 0.07 -0.00 -91,908 2017-08-02
181 2389 Beijing Health (Holdings) Limited (KY):O 23,286,000 -198,000 0.38 -0.00 -94,050 2017-08-02
182 2120 Wenzhou Kangning Hospital Co., Ltd.:H 21,200 -3,000 0.10 -0.01 -102,450 2017-08-02
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,249,171 -8,000 0.16 -0.00 -106,240 2017-08-02
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,456,800 -34,000 0.50 -0.00 -109,820 2017-08-02
185 0270 GUANGDONG INVESTMENT LIMITED:O 4,134,000 -10,000 0.06 -0.00 -110,000 2017-08-02
186 2821 ABF Pan Asia Bond Index Fund:Unit 31,219 -1,000 0.09 -0.00 -114,600 2017-08-02
187 0895 Dongjiang Environmental Company Limited:H 2,084,050 -11,250 1.04 -0.01 -123,075 2017-08-02
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,512,400 -10,000 0.59 -0.00 -129,200 2017-08-02
189 6881 China Galaxy Securities Co., Ltd.:H 19,773,000 -20,000 0.54 -0.00 -143,600 2017-08-02
190 0506 China Foods Limited:O 2,510,600 -40,000 0.09 -0.00 -144,400 2017-08-02
191 0813 Shimao Group Holdings Limited:O 3,581,000 -10,000 0.11 -0.00 -147,200 2017-08-02
192 3933 United Laboratories International Holdings Limited (The):O 4,791,037 -32,000 0.29 -0.00 -156,800 2017-08-02
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,736,400 -20,000 0.38 -0.00 -171,800 2017-08-02
194 0868 XINYI GLASS HOLDINGS LIMITED:O 2,458,756 -24,000 0.06 -0.00 -183,600 2017-08-02
195 0521 CWT International Limited:O 32,281,081 -620,000 0.28 -0.01 -186,000 2017-08-02
196 0144 China Merchants Port Holdings Company Limited:O 1,648,544 -8,000 0.05 -0.00 -196,800 2017-08-02
197 0990 Deep Source Holdings Limited:O 42,017,308 -1,000,000 0.53 -0.01 -201,000 2017-08-02
198 2226 HONWORLD GROUP LIMITED:O 1,116,000 -50,000 0.19 -0.01 -201,500 2017-08-02
199 1970 IMAX China Holding, Inc.:O 131,400 -10,000 0.04 -0.00 -201,500 2017-08-02
200 0552 China Communications Services Corporation Limited:H 3,400,658 -50,000 0.14 -0.00 -211,000 2017-08-02
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,940,000 -60,000 0.49 -0.02 -215,400 2017-08-02
202 0288 WH Group Limited (KY):O 1,787,500 -30,000 0.01 -0.00 -220,500 2017-08-02
203 1733 E-Commodities Holdings Limited:O 29,582,945 -240,000 0.94 -0.01 -220,800 2017-08-02
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,504,120 -56,100 0.47 -0.00 -222,717 2017-08-02
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 355,705 -4,000 0.11 -0.00 -223,000 2017-08-02
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,938,926 -20,000 0.03 -0.00 -227,600 2017-08-02
207 0530 Goldin Financial Holdings Limited:O 4,068,105 -60,000 0.06 -0.00 -229,800 2017-08-02
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,968,850 -48,000 0.58 -0.00 -246,720 2017-08-02
209 1728 China ZhengTong Auto Services Holdings Limited:O 2,425,500 -36,000 0.11 -0.00 -264,600 2017-08-02
210 2038 FIH Mobile Limited:O 4,293,000 -100,000 0.05 -0.00 -268,000 2017-08-02
211 0347 Angang Steel Company Limited:H 1,822,905 -44,000 0.17 -0.00 -280,280 2017-08-02
212 1099 SINOPHARM GROUP CO. LTD.:H 1,098,000 -8,800 0.09 -0.00 -289,520 2017-08-02
213 0410 SOHO CHINA LIMITED:O 14,042,000 -70,000 0.27 -0.00 -294,700 2017-08-02
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,537,930 -45,000 0.07 -0.00 -295,200 2017-08-02
215 2662 MH Development Limited:O 546,000 -60,000 0.05 -0.01 -300,600 2017-08-02
216 2840 SPDR Gold Trust:Unit 31,600 -330 0.01 -0.00 -310,365 2017-08-02
217 1980 Tian Ge Interactive Holdings Limited:O 1,217,000 -50,000 0.09 -0.00 -317,500 2017-08-02
218 1308 SITC International Holdings Company Limited:O 398,000 -50,000 0.02 -0.00 -330,500 2017-08-02
219 0066 MTR CORPORATION LIMITED:O 7,346,286 -7,342 0.12 -0.00 -334,428 2017-08-02
220 0763 ZTE CORPORATION:H 4,078,361 -17,400 0.54 -0.00 -348,000 2017-08-02
221 3636 Poly Culture Group Corporation Limited:H 531,100 -20,000 0.59 -0.02 -353,200 2017-08-02
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,901,646 -24,000 0.13 -0.00 -360,000 2017-08-02
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,534,000 -30,000 0.04 -0.00 -370,800 2017-08-02
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,348,679 -13,724 0.44 -0.00 -373,293 2017-08-02
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,258,796 -9,500 0.13 -0.00 -378,575 2017-08-02
226 1555 MIE Holdings Corporation:O 4,726,000 -600,000 0.16 -0.02 -402,000 2017-08-02
227 2009 BBMG Corporation:H 23,106,000 -100,000 0.99 -0.00 -414,000 2017-08-02
228 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 305,500 -15,000 0.06 -0.00 -418,500 2017-08-02
229 0883 CNOOC LIMITED:O 47,046,694 -48,000 0.11 -0.00 -420,000 2017-08-02
230 0267 CITIC Limited (HK):O 7,819,735 -36,000 0.03 -0.00 -424,080 2017-08-02
231 0522 ASMPT Limited:O 216,300 -4,400 0.05 -0.00 -440,000 2017-08-02
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,514,000 -100,000 0.98 -0.01 -447,000 2017-08-02
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,563,455 -76,000 0.26 -0.00 -452,200 2017-08-02
234 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,108,000 -200,000 0.16 -0.01 -454,000 2017-08-02
235 2238 Guangzhou Automobile Group Co., Ltd.:H 3,892,829 -30,000 0.18 -0.00 -472,200 2017-08-02
236 1515 China Resources Medical Holdings Company Limited:O 1,938,500 -50,000 0.15 -0.00 -497,500 2017-08-02
237 1618 Metallurgical Corporation of China Ltd.:H 19,170,000 -190,000 0.67 -0.01 -511,100 2017-08-02
238 0799 IGG Inc:O 2,727,000 -40,000 0.20 -0.00 -532,000 2017-08-02
239 1109 CHINA RESOURCES LAND LIMITED:O 1,191,223 -22,000 0.02 -0.00 -540,100 2017-08-02
240 0390 CHINA RAILWAY GROUP LIMITED:H 17,245,440 -88,000 0.41 -0.00 -543,840 2017-08-02
241 1336 New China Life Insurance Company Ltd.:H 990,300 -10,000 0.10 -0.00 -551,000 2017-08-02
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,371,532 -148,000 0.37 -0.01 -559,440 2017-08-02
243 0616 EMINENCE ENTERPRISE LIMITED:O 32,383,970 -10,500,000 1.45 -0.47 -661,500 2017-08-02
244 0853 MicroPort Scientific Corporation:O 3,734,000 -100,000 0.26 -0.01 -675,000 2017-08-02
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,707,089 -15,000 0.06 -0.00 -706,500 2017-08-02
246 0806 Value Partners Group Limited:O 5,883,000 -100,000 0.32 -0.01 -750,000 2017-08-02
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,346,360 -300,000 0.25 -0.01 -762,000 2017-08-02
248 0535 Gemdale Properties and Investment Corporation Limited:O 9,329,000 -1,200,000 0.06 -0.01 -924,000 2017-08-02
249 2039 China International Marine Containers (Group) Co., Ltd.:H 4,009,611 -59,500 0.23 -0.00 -969,850 2017-08-02
250 2828 Hang Seng China Enterprises Index ETF:Unit 2,888,600 -10,600 0.82 -0.00 -1,202,040 2017-08-02
251 0656 FOSUN INTERNATIONAL LIMITED:O 23,091,642 -105,000 0.27 -0.00 -1,262,100 2017-08-02
252 1530 3SBio Inc.:O 1,971,500 -130,000 0.08 -0.01 -1,288,300 2017-08-02
253 1928 Sands China Ltd.:O 5,280,200 -38,400 0.07 -0.00 -1,367,040 2017-08-02
254 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,391,481 -100,000 0.28 -0.01 -1,422,000 2017-08-02
255 0697 Shoucheng Holdings Limited:O 90,245,333 -5,000,000 1.01 -0.06 -1,425,000 2017-08-02
256 1211 BYD COMPANY LIMITED:H 2,785,035 -32,500 0.30 -0.00 -1,579,500 2017-08-02
257 0358 Jiangxi Copper Company Limited:H 14,737,570 -115,000 1.06 -0.01 -1,596,200 2017-08-02
258 1382 Pacific Textiles Holdings Limited:O 1,733,000 -185,000 0.12 -0.01 -1,626,150 2017-08-02
259 87001 Hui Xian Real Estate Investment Trust:Unit 385,333,407 -563,000 6.98 -0.01 -1,801,600 2017-08-02
260 0636 KLN Logistics Group Limited (BM):O 850,676 -159,500 0.05 -0.01 -1,837,440 2017-08-02
261 0941 China Mobile Limited (HK):O 7,794,927 -25,000 0.04 -0.00 -2,075,000 2017-08-02
262 0700 TENCENT HOLDINGS LIMITED:O 12,000,312 -6,700 0.13 -0.00 -2,094,420 2017-08-02
263 2269 WuXi Biologics (Cayman) Inc.:O 73,000 -62,500 0.01 -0.01 -2,115,625 2017-08-02
264 1088 China Shenhua Energy Company Limited:H 21,810,168 -105,000 0.64 -0.00 -2,142,000 2017-08-02
265 2005 SSY Group Limited (KY):O 4,340,080 -600,000 0.15 -0.02 -2,160,000 2017-08-02
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,794,000 -101,000 0.17 -0.01 -2,267,450 2017-08-02
267 1357 Meitu, Inc.:O 11,731,612 -227,500 0.28 -0.01 -2,516,150 2017-08-02
268 2888 STANDARD CHARTERED PLC:O 2,907,892 -32,100 0.09 -0.00 -2,824,800 2017-08-02
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,119,087 -21,247 0.74 -0.00 -4,882,561 2017-08-02
270 2800 Tracker Fund of Hong Kong:Unit 30,740,671 -175,000 0.90 0.01 -4,943,750 2017-08-02
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,187,919 -3,294,000 0.81 -0.06 -5,896,260 2017-08-02
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,508,386 -131,500 0.33 -0.00 -7,824,250 2017-08-02
273 3993 CMOC Group Limited (CN):H 27,378,150 -1,968,000 0.70 -0.05 -8,482,080 2017-08-02
274 3988 BANK OF CHINA LIMITED:H 424,971,665 -3,705,500 0.51 -0.00 -14,636,725 2017-08-02

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