CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0700 TENCENT HOLDINGS LIMITED:O 1,025,500 25,500 0.01 0.00 8,175,300 2017-08-07
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 702,291 253,000 0.02 0.01 6,704,500 2017-08-07
3 3988 BANK OF CHINA LIMITED:H 20,383,562 890,000 0.02 0.00 3,560,000 2017-08-07
4 1113 CK Asset Holdings Limited (KY):O 492,756 40,500 0.01 0.00 2,792,475 2017-08-07
5 1299 AIA Group Limited:O 502,200 40,600 0.00 0.00 2,462,390 2017-08-07
6 2266 Lai Si Enterprise Holding Limited:O 3,858,000 802,000 0.96 0.20 1,692,220 2017-08-07
7 1336 New China Life Insurance Company Ltd.:H 55,000 32,000 0.01 0.00 1,686,400 2017-08-07
8 0806 Value Partners Group Limited:O 2,162,000 163,000 0.12 0.01 1,193,160 2017-08-07
9 1186 China Railway Construction Corporation Limited:H 928,000 111,500 0.04 0.01 1,159,600 2017-08-07
10 2800 Tracker Fund of Hong Kong:Unit 1,557,000 38,640 0.05 0.00 1,095,444 2017-08-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 2,014,250 360,000 0.04 0.01 1,062,000 2017-08-07
12 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,648,000 544,000 0.34 0.11 1,033,600 2017-08-07
13 0001 CK Hutchison Holdings Limited:O 498,155 7,804 0.01 0.00 816,298 2017-08-07
14 0486 UNITED COMPANY RUSAL, IPJSC:O 283,000 158,000 0.00 0.00 783,680 2017-08-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,299,000 19,500 0.01 0.00 774,150 2017-08-07
16 1928 Sands China Ltd.:O 177,400 21,600 0.00 0.00 772,200 2017-08-07
17 0717 Emperor Capital Group Limited:O 7,774,947 1,038,000 0.12 0.02 757,740 2017-08-07
18 0288 WH Group Limited (KY):O 1,517,500 90,000 0.01 0.00 666,000 2017-08-07
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 284,000 52,000 0.00 0.00 607,360 2017-08-07
20 3848 Haosen Fintech Group Limited:O 65,000 65,000 0.05 0.05 583,050 2017-08-07
21 2362 Jinchuan Group International Resources Co. Ltd:O 4,410,800 340,000 0.09 0.01 530,400 2017-08-07
22 3344 GTI Holdings Limited (KY):O 8,790,000 792,000 0.16 0.01 522,720 2017-08-07
23 1776 GF Securities Co., Ltd.:H 393,800 30,000 0.02 0.00 484,800 2017-08-07
24 1428 Bright Smart Securities & Commodities Group Limited:O 472,000 180,000 0.03 0.01 473,400 2017-08-07
25 1333 China Zhongwang Holdings Limited:O 669,200 100,000 0.01 0.00 453,000 2017-08-07
26 2009 BBMG Corporation:H 2,774,000 96,000 0.12 0.00 408,000 2017-08-07
27 0241 Alibaba Health Information Technology Limited:O 3,102,000 106,000 0.03 0.00 378,420 2017-08-07
28 1958 BAIC Motor Corporation Limited:H 172,500 53,000 0.01 0.00 371,530 2017-08-07
29 2238 Guangzhou Automobile Group Co., Ltd.:H 2,165,968 22,000 0.10 0.00 337,040 2017-08-07
30 1083 Towngas Smart Energy Company Limited:O 122,299 60,000 0.00 0.00 335,400 2017-08-07
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,720,167 120,000 0.02 0.00 326,400 2017-08-07
32 0546 Fufeng Group Limited:O 178,405 59,000 0.01 0.00 286,150 2017-08-07
33 2888 STANDARD CHARTERED PLC:O 134,861 3,450 0.00 0.00 282,728 2017-08-07
34 3908 China International Capital Corporation Limited:H 20,800 20,800 0.00 0.00 273,728 2017-08-07
35 0680 Nan Hai Corporation Limited:O 95,985,470 1,000,000 0.14 0.00 270,000 2017-08-07
36 8078 China Creative Digital Entertainment Limited:O 29,673,832 900,000 0.22 0.01 252,000 2017-08-07
37 0008 PCCW LIMITED:O 3,577,670 53,000 0.05 0.00 237,440 2017-08-07
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,516,569 352,000 0.06 0.02 232,320 2017-08-07
39 1991 Ta Yang Group Holdings Limited:O 1,472,000 318,000 0.17 0.04 206,700 2017-08-07
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,739,749 176,000 0.12 0.01 205,920 2017-08-07
41 3323 China National Building Material Company Limited:H 2,280,000 40,000 0.08 0.00 204,000 2017-08-07
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,875 10,000 0.00 0.00 204,000 2017-08-07
43 2382 Sunny Optical Technology (Group) Company Limited:O 346,000 2,000 0.03 0.00 194,000 2017-08-07
44 0552 China Communications Services Corporation Limited:H 685,662 40,000 0.03 0.00 190,000 2017-08-07
45 0005 HSBC HOLDINGS PLC:O 4,059,135 2,421 0.02 0.00 189,685 2017-08-07
46 0728 CHINA TELECOM CORPORATION LIMITED:H 2,067,180 50,000 0.01 0.00 186,500 2017-08-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,023,800 30,000 0.01 0.00 177,000 2017-08-07
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,916,500 9,000 0.02 0.00 166,860 2017-08-07
49 1171 Yankuang Energy Group Company Limited:H 486,000 20,000 0.02 0.00 161,400 2017-08-07
50 0812 Southwest Securities International Securities Limited:O 1,002,000 600,000 0.04 0.02 159,000 2017-08-07
51 2822 CSOP FTSE China A50 ETF:Unit 685,400 10,000 0.04 -0.00 137,200 2017-08-07
52 1060 Damai Entertainment Holdings Limited (BM):O 7,503,680 100,000 0.03 0.00 133,000 2017-08-07
53 1447 SFK Construction Holdings Limited:O 4,772,000 38,000 1.19 0.01 131,100 2017-08-07
54 0884 CIFI Holdings (Group) Co. Ltd.:O 318,436 32,000 0.00 0.00 130,880 2017-08-07
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,171,000 40,000 0.01 0.00 130,800 2017-08-07
56 0813 Shimao Group Holdings Limited:O 217,000 9,000 0.01 0.00 129,600 2017-08-07
57 0704 Huscoke Holdings Limited:O 1,230,067 500,000 0.05 0.02 125,000 2017-08-07
58 1208 MMG Limited (HK):O 876,950 32,000 0.01 0.00 123,840 2017-08-07
59 1633 Sheung Yue Group Holdings Limited:O 795,000 243,000 0.12 0.04 121,500 2017-08-07
60 0656 FOSUN INTERNATIONAL LIMITED:O 707,131 10,000 0.01 0.00 120,400 2017-08-07
61 0240 BUILD KING HOLDINGS LIMITED:O 629,660 210,000 0.05 0.02 119,700 2017-08-07
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,846,320 40,000 0.06 0.00 116,400 2017-08-07
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 584,189 500 0.05 0.00 113,800 2017-08-07
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 977,526 35,000 0.12 0.00 112,000 2017-08-07
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,170,000 20,000 0.03 0.00 107,400 2017-08-07
66 6108 New Ray Medicine International Holding Limited:O 240,000 160,000 0.01 0.01 104,000 2017-08-07
67 0182 Concord New Energy Group Limited:O 8,702,800 300,000 0.10 0.00 100,500 2017-08-07
68 0857 PETROCHINA COMPANY LIMITED:H 5,616,000 20,000 0.03 0.00 100,400 2017-08-07
69 1211 BYD COMPANY LIMITED:H 171,500 2,000 0.02 0.00 96,900 2017-08-07
70 0275 Master Glory Group Limited:O 6,785,164 780,000 0.07 0.01 89,700 2017-08-07
71 2883 China Oilfield Services Limited:H 760,000 12,000 0.04 0.00 83,520 2017-08-07
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 213,254 6,000 0.01 0.00 81,120 2017-08-07
73 1133 Harbin Electric Company Limited:H 1,030,000 18,000 0.15 0.00 79,920 2017-08-07
74 2038 FIH Mobile Limited:O 1,714,000 30,000 0.02 0.00 78,300 2017-08-07
75 1816 CGN Power Co., Ltd.:H 9,754,000 35,000 0.09 0.00 72,800 2017-08-07
76 2638 HK Electric Investments Limited:O 821,721 10,000 0.01 0.00 71,700 2017-08-07
77 1053 Chongqing Iron & Steel Company Limited:H 534,400 40,000 0.10 0.01 71,200 2017-08-07
78 0290 GoFintech Quantum Innovation Limited:O 6,252,000 350,000 0.09 0.00 71,050 2017-08-07
79 1257 China Everbright Greentech Limited:O 420,649 12,000 0.02 0.00 66,720 2017-08-07
80 0901 Goldstone Investment Group Limited:O 260,816 200,000 0.01 0.01 65,000 2017-08-07
81 1148 Xinchen China Power Holdings Limited:O 188,000 54,000 0.01 0.00 63,720 2017-08-07
82 2778 Champion Real Estate Investment Trust:Unit 467,257 10,000 0.01 0.00 60,000 2017-08-07
83 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 34,000 24,000 0.00 0.00 56,640 2017-08-07
84 0612 Carmen Century Investment Limited (KY):O 103,610 32,000 0.01 0.00 53,120 2017-08-07
85 0151 Want Want China Holdings Limited:O 406,000 10,000 0.00 0.00 53,100 2017-08-07
86 8182 China Candy Holdings Limited:O 4,090,000 260,000 0.25 0.02 52,260 2017-08-07
87 0911 Qianhai Health Holdings Limited:O 3,697,500 600,000 0.02 0.00 52,200 2017-08-07
88 0638 KIN YAT HOLDINGS LIMITED:O 594,000 26,000 0.14 0.01 51,220 2017-08-07
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,110,000 20,000 0.03 0.00 50,200 2017-08-07
90 0665 Haitong International Securities Group Limited:O 884,662 10,000 0.02 0.00 49,900 2017-08-07
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,003,328 5,000 0.03 0.00 49,300 2017-08-07
92 8325 China Smartpay Group Holdings Limited:O 110,000 50,000 0.01 0.00 48,000 2017-08-07
93 0245 China Vered Financial Holding Corporation Limited:O 3,713,200 100,000 0.01 0.00 48,000 2017-08-07
94 1200 Midland Holdings Limited (BM):O 262,000 20,000 0.04 0.00 43,400 2017-08-07
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,056,069 5,000 0.02 0.00 42,850 2017-08-07
96 1591 Shun Wo Group Holdings Limited:O 3,260,000 500,000 0.08 0.01 42,000 2017-08-07
97 0751 Skyworth Group Limited:O 1,202,686 10,000 0.04 0.00 40,500 2017-08-07
98 8160 Goldway Education Group Limited:O 240,000 156,000 0.05 0.03 39,780 2017-08-07
99 2358 Jiu Rong Holdings Limited:O 1,050,000 200,000 0.02 0.00 39,000 2017-08-07
100 0489 DongFeng Motor Group Company Limited (CN):H 154,000 4,000 0.01 0.00 36,880 2017-08-07
101 0189 DONGYUE GROUP LIMITED:O 989,000 10,000 0.05 0.00 36,600 2017-08-07
102 0883 CNOOC LIMITED:O 1,880,000 4,000 0.00 0.00 34,760 2017-08-07
103 0956 China Suntien Green Energy Corporation Limited:H 3,272,000 20,000 0.18 0.00 33,800 2017-08-07
104 8416 HM International Holdings Limited:O 30,000 10,000 0.01 0.00 33,500 2017-08-07
105 1057 Zhejiang Shibao Company Limited:H 199,000 10,000 0.09 0.00 33,300 2017-08-07
106 1371 China Ecotourism Group Limited:O 19,402,790 200,000 0.23 0.00 32,000 2017-08-07
107 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 30,000 0.01 0.00 29,400 2017-08-07
108 0753 Air China Limited:H 268,000 4,000 0.01 0.00 28,080 2017-08-07
109 0993 XinKong International Capital Holdings Limited:O 176,826 10,000 0.00 0.00 28,000 2017-08-07
110 0994 CT Vision S.L. (International) Holdings Limited:O 152,000 28,000 0.03 0.01 26,320 2017-08-07
111 0269 China Resources and Transportation Group Limited:O 2,646,150 100,000 0.04 0.00 26,000 2017-08-07
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,850 1,000 0.00 0.00 25,050 2017-08-07
113 8308 Gudou Holdings Limited:O 19,816,000 28,000 2.02 0.00 24,920 2017-08-07
114 2357 AviChina Industry & Technology Company Limited:H 2,017,000 5,000 0.09 0.00 24,800 2017-08-07
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 2,000 0.01 0.00 24,240 2017-08-07
116 8202 INNO-TECH HOLDINGS LIMITED:O 720,473 100,000 0.07 0.01 24,200 2017-08-07
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,410,000 10,000 0.04 0.00 23,100 2017-08-07
118 3808 SINOTRUK (HONG KONG) LIMITED:O 333,000 2,500 0.01 0.00 22,050 2017-08-07
119 0880 SJM Holdings Limited:O 444,000 3,000 0.01 0.00 21,840 2017-08-07
120 1829 China Machinery Engineering Corporation:H 149,000 4,000 0.02 0.00 20,680 2017-08-07
121 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 198,000 26,000 0.10 0.01 20,020 2017-08-07
122 0743 Asia Cement (China) Holdings Corporation:O 273,500 7,000 0.02 0.00 19,180 2017-08-07
123 0689 EPI (Holdings) Limited:O 3,655,819 45,000 0.07 0.00 18,225 2017-08-07
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,025,000 6,000 0.07 0.00 16,080 2017-08-07
125 0434 Boyaa Interactive International Limited:O 913,000 5,000 0.12 0.00 15,900 2017-08-07
126 1383 LET Group Holdings Limited:O 599,300 30,000 0.01 0.00 15,300 2017-08-07
127 8218 Echo International Holdings Group Limited:O 112,000 60,000 0.01 0.01 13,200 2017-08-07
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 665,165 3,000 0.01 0.00 12,690 2017-08-07
129 2012 SUNSHINE OILSANDS LTD.:O 3,553,000 50,000 0.06 0.00 12,400 2017-08-07
130 1316 Nexteer Automotive Group Limited:O 291,000 1,000 0.01 0.00 12,040 2017-08-07
131 1247 Miko International Holdings Limited:O 192,000 46,000 0.02 0.01 11,316 2017-08-07
132 1732 XiangXing International Holding Limited:O 140,000 20,000 0.01 0.00 11,000 2017-08-07
133 0106 Landsea Green Management Limited:O 4,488,360 12,000 0.11 0.00 10,920 2017-08-07
134 0921 Hisense Home Appliances Group Co., Ltd.:H 175,000 1,000 0.04 0.00 10,900 2017-08-07
135 1194 Bay Area Gold Group Limited:O 15,588,000 100,000 0.11 0.00 10,800 2017-08-07
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,672 1,000 0.01 0.00 10,140 2017-08-07
137 8072 Roma (meta) Group Limited:O 34,566,875 140,000 0.69 0.00 8,120 2017-08-07
138 0231 Ping An Securities Group (Holdings) Limited:O 2,169,077 100,000 0.01 0.00 8,000 2017-08-07
139 0390 CHINA RAILWAY GROUP LIMITED:H 3,269,000 1,000 0.08 0.00 6,150 2017-08-07
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 150,500 500 0.01 0.00 5,660 2017-08-07
141 0685 Media Chinese International Limited (BM):O 32,000 3,000 0.00 0.00 2,880 2017-08-07
142 0004 Wharf (Holdings) Limited (The):O 96,119 11 0.00 0.00 777 2017-08-07
143 1528 Red Star Macalline Group Corporation Ltd.:H 25,000 -200 0.00 -0.00 -1,638 2017-08-07
144 3860 EPS Creative Health Technology Group Limited (KY):O 815,000 -5,000 0.16 -0.00 -2,100 2017-08-07
145 8062 EFT Solutions Holdings Limited:O 1,210,000 -10,000 0.25 -0.00 -2,280 2017-08-07
146 8412 New Amante Group Limited:O 90,000 -10,000 0.01 -0.00 -2,340 2017-08-07
147 1201 Tesson Holdings Limited:O 30,000 -3,000 0.00 -0.00 -3,870 2017-08-07
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,161,000 -5,000 0.08 -0.00 -4,950 2017-08-07
149 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 132,000 -4,000 0.02 -0.00 -5,080 2017-08-07
150 8080 North Asia Strategic Holdings Limited:O 3,619,061 -72,000 0.13 -0.00 -6,048 2017-08-07
151 6928 TOMO Holdings Limited (KY):O 20,000 -8,000 0.00 -0.00 -6,560 2017-08-07
152 0723 Reliance Global Holdings Limited (BM):O 921,776 -120,000 0.01 -0.00 -7,080 2017-08-07
153 8108 Grand Peace Group Holdings Limited:O 1,058,560 -50,000 0.11 -0.01 -7,400 2017-08-07
154 3328 Bank of Communications Co., Ltd.:H 2,253,798 -1,265 0.01 -0.00 -7,464 2017-08-07
155 1175 Fresh Express Delivery Holdings Group Co., Limited:O 231,300 -30,000 0.02 -0.00 -9,000 2017-08-07
156 3800 GCL Technology Holdings Limited (KY):O 11,912,200 -10,000 0.06 -0.00 -9,000 2017-08-07
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,231,282 -30,000 0.01 -0.00 -9,000 2017-08-07
158 1249 Tonly Electronics Holdings Limited:O 6,512 -1,000 0.00 -0.00 -10,000 2017-08-07
159 1328 Goldstream Investment Limited:O 170,000 -60,000 0.00 -0.00 -10,980 2017-08-07
160 0136 China Ruyi Holdings Limited:O 32,910,906 -100,000 0.04 -0.00 -11,500 2017-08-07
161 0397 Minerva Group Holding Limited:O 3,229,169 -100,000 0.11 -0.00 -11,700 2017-08-07
162 8188 GME GROUP HOLDINGS LIMITED (KY):O 64,000 -32,000 0.01 -0.01 -11,840 2017-08-07
163 1415 Cowell e Holdings Inc.:O 598,000 -4,000 0.07 -0.00 -13,440 2017-08-07
164 3823 Tech Pro Technology Development Limited:O 3,958,000 -182,000 0.05 -0.00 -15,834 2017-08-07
165 1420 Chuan Holdings Limited:O 380,000 -44,000 0.04 -0.00 -18,260 2017-08-07
166 1250 Shandong Hi-Speed New Energy Group Limited:O 4,320,000 -100,000 0.01 -0.00 -19,200 2017-08-07
167 1932 CPM Group Limited (KY):O 100,000 -32,000 0.01 -0.00 -19,520 2017-08-07
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,431,000 -50,000 0.17 -0.00 -20,000 2017-08-07
169 3396 Legend Holdings Corporation:H 56,200 -1,000 0.01 -0.00 -20,500 2017-08-07
170 2102 Tak Lee Machinery Holdings Limited:O 300,000 -50,000 0.03 -0.01 -21,250 2017-08-07
171 8186 Almana Limited:O 1,188,896 -200,000 0.14 -0.02 -21,400 2017-08-07
172 1293 Grand Baoxin Auto Group Limited:O 260,000 -5,000 0.01 -0.00 -21,500 2017-08-07
173 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 -2,000 0.01 -0.00 -22,840 2017-08-07
174 1122 QINGLING MOTORS CO. LTD:H 271,802 -10,000 0.02 -0.00 -26,400 2017-08-07
175 0030 YNBY International Limited:O 2,133,000 -100,000 0.05 -0.00 -26,500 2017-08-07
176 8427 WS-SK Target Group Limited:O 128,000 -32,000 0.02 -0.01 -26,560 2017-08-07
177 1788 Guotai Junan International Holdings Limited:O 1,005,024 -10,000 0.01 -0.00 -27,000 2017-08-07
178 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 399,500 -3,000 0.06 -0.00 -27,540 2017-08-07
179 0799 IGG Inc:O 488,000 -2,000 0.04 -0.00 -27,600 2017-08-07
180 0494 LI & FUNG LIMITED:O 1,534,400 -10,000 0.02 -0.00 -28,500 2017-08-07
181 0522 ASMPT Limited:O 131,300 -300 0.03 -0.00 -29,460 2017-08-07
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 630,700 -500 0.01 -0.00 -29,525 2017-08-07
183 2389 Beijing Health (Holdings) Limited (KY):O 4,252,000 -66,000 0.07 -0.00 -31,020 2017-08-07
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -2,000 0.01 -0.00 -32,000 2017-08-07
185 6886 Huatai Securities Co., Ltd.:H 431,800 -2,000 0.03 -0.00 -33,760 2017-08-07
186 1546 Thelloy Development Group Limited:O 816,000 -80,000 0.10 -0.01 -35,200 2017-08-07
187 0362 China Zenith Chemical Group Limited:O 2,834,500 -100,000 0.26 -0.01 -35,500 2017-08-07
188 0123 Yuexiu Property Company Limited:O 7,319,480 -26,000 0.06 -0.00 -36,920 2017-08-07
189 1029 IRC LIMITED:O 4,965,600 -100,000 0.07 -0.00 -37,000 2017-08-07
190 1918 Sunac China Holdings Limited:O 445,000 -2,000 0.01 -0.00 -37,000 2017-08-07
191 0493 GOME Retail Holdings Limited:O 9,323,371 -40,000 0.04 -0.00 -37,600 2017-08-07
192 6128 Graphex Group Limited:O 4,000 -20,000 0.00 -0.00 -38,400 2017-08-07
193 0285 BYD Electronic (International) Company Limited:O 70,000 -2,000 0.00 -0.00 -38,920 2017-08-07
194 2868 Beijing Capital Land Co., Ltd.:H 590,000 -10,000 0.06 -0.00 -39,600 2017-08-07
195 3382 Tianjin Port Development Holdings Limited:O 2,100,000 -30,000 0.03 -0.00 -39,900 2017-08-07
196 3666 Shanghai XNG Holdings Limited:O 624,000 -100,000 0.03 -0.00 -40,500 2017-08-07
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 193,501 -3,000 0.01 -0.00 -41,880 2017-08-07
198 1439 Mobile Internet (China) Holdings Limited:O 22,187,548 -20,000 1.73 -0.00 -42,200 2017-08-07
199 2183 Sansheng Holdings (Group) Co. Ltd.:O 44,000 -6,000 0.01 -0.00 -42,720 2017-08-07
200 3888 Kingsoft Corporation Limited:O 802,740 -2,000 0.06 -0.00 -42,800 2017-08-07
201 2222 NVC International Holdings Limited:O 348,000 -50,000 0.01 -0.00 -43,000 2017-08-07
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 79,100 -10,000 0.01 -0.00 -43,300 2017-08-07
203 6178 Everbright Securities Company Limited:H 35,400 -4,000 0.01 -0.00 -43,600 2017-08-07
204 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 62,000 -10,000 0.00 -0.00 -45,100 2017-08-07
205 0535 Gemdale Properties and Investment Corporation Limited:O 3,663,383 -60,000 0.02 -0.00 -46,200 2017-08-07
206 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -11,000 0.00 -0.00 -50,600 2017-08-07
207 6823 HKT Limited (KY):O 162,856 -5,000 0.00 -0.00 -51,100 2017-08-07
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 662,592 -145,000 0.04 -0.01 -54,375 2017-08-07
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,800 -4,000 0.04 -0.00 -55,040 2017-08-07
210 1091 South Manganese Investment Limited:O 1,221,732 -100,000 0.04 -0.00 -56,000 2017-08-07
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,719,839,745 -216,000 34.67 -0.00 -58,320 2017-08-07
212 2799 China CITIC Financial Asset Management Co., Ltd.:H 612,000 -18,000 0.00 -0.00 -59,760 2017-08-07
213 0267 CITIC Limited (HK):O 1,194,000 -5,000 0.00 -0.00 -61,200 2017-08-07
214 3836 China Harmony Auto Holding Limited:O 238,000 -15,000 0.02 -0.00 -62,550 2017-08-07
215 3883 China Aoyuan Group Limited:O 448,581 -20,000 0.02 -0.00 -63,000 2017-08-07
216 1357 Meitu, Inc.:O 842,500 -5,500 0.02 -0.00 -64,790 2017-08-07
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 444,000 -14,000 0.03 -0.00 -65,100 2017-08-07
218 1910 Samsonite Group S.A.:O 73,500 -2,100 0.01 -0.00 -66,255 2017-08-07
219 0816 Huadian Fuxin Energy Corporation Limited:H 300,000 -40,000 0.01 -0.00 -68,800 2017-08-07
220 1089 Leyou Technologies Holdings Limited:O 560,000 -40,000 0.02 -0.00 -70,400 2017-08-07
221 1618 Metallurgical Corporation of China Ltd.:H 2,269,000 -26,000 0.08 -0.00 -71,760 2017-08-07
222 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 -16,000 0.00 -0.00 -72,320 2017-08-07
223 0817 China Jinmao Holdings Group Limited:O 184,300 -20,000 0.00 -0.00 -72,800 2017-08-07
224 3333 China Evergrande Group:O 755,000 -4,000 0.01 -0.00 -74,320 2017-08-07
225 1375 Central China Securities Co., Ltd.:H 349,000 -20,000 0.03 -0.00 -76,000 2017-08-07
226 0651 China Ocean Industry Group Limited:O 6,745,384 -1,000,000 0.05 -0.01 -76,000 2017-08-07
227 0230 Minmetals Land Limited:O 746,719 -76,000 0.02 -0.00 -77,520 2017-08-07
228 0573 Tao Heung Holdings Limited:O 283,000 -50,000 0.03 -0.00 -80,500 2017-08-07
229 8370 Zhi Sheng Group Holdings Limited:O 32,000 -16,000 0.00 -0.00 -81,600 2017-08-07
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 -4,000 0.01 -0.00 -84,800 2017-08-07
231 1323 Huasheng International Holding Limited:O 3,977,691 -200,000 0.17 -0.01 -85,000 2017-08-07
232 0011 HANG SENG BANK, LIMITED:O 134,507 -500 0.01 -0.00 -87,150 2017-08-07
233 0066 MTR CORPORATION LIMITED:O 864,391 -1,951 0.01 -0.00 -90,039 2017-08-07
234 2202 China Vanke Company Limited:H 25,560 -4,000 0.00 -0.00 -91,200 2017-08-07
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -5,000 0.00 -0.00 -91,600 2017-08-07
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 154,036 -2,000 0.00 -0.00 -93,800 2017-08-07
237 1128 Wynn Macau, Limited:O 204,400 -6,000 0.00 -0.00 -96,840 2017-08-07
238 2007 Country Garden Holdings Company Limited:O 1,645,911 -10,000 0.01 -0.00 -99,100 2017-08-07
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,049,704 -100,000 0.26 -0.00 -101,000 2017-08-07
240 0859 Zhongchang International Holdings Group Limited:O 2,210,000 -60,000 0.20 -0.01 -104,400 2017-08-07
241 0868 XINYI GLASS HOLDINGS LIMITED:O 1,302,000 -14,000 0.03 -0.00 -106,540 2017-08-07
242 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,658,070 -104,000 0.29 -0.02 -107,120 2017-08-07
243 1011 China NT Pharma Group Company Limited:O 3,006,000 -62,500 0.19 -0.00 -110,000 2017-08-07
244 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 -40,000 0.00 -0.01 -110,000 2017-08-07
245 0860 Apollo Future Mobility Group Limited:O 68,000 -72,000 0.00 -0.00 -110,880 2017-08-07
246 0877 OM Technologies (Group) Limited:O 532,000 -28,000 0.07 -0.00 -132,440 2017-08-07
247 0916 China Longyuan Power Group Corporation Limited:H 695,000 -23,000 0.02 -0.00 -142,600 2017-08-07
248 1131 Agritrade Resources Limited:O 444,000 -80,000 0.03 -0.01 -151,200 2017-08-07
249 0763 ZTE CORPORATION:H 549,670 -7,600 0.07 -0.00 -151,240 2017-08-07
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 832,000 -20,000 0.01 -0.00 -152,600 2017-08-07
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 -1,500 0.00 -0.00 -165,600 2017-08-07
252 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 -130,000 0.17 -0.01 -167,700 2017-08-07
253 0606 China Agri-Industries Holdings Limited:O 851,152 -50,000 0.02 -0.00 -176,000 2017-08-07
254 1380 China Kingstone Mining Holdings Limited:O 12,874,350 -1,700,000 0.45 -0.06 -178,500 2017-08-07
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 596,349 -60,000 0.04 -0.00 -199,200 2017-08-07
256 8299 GT Gold Holdings Limited:O 82,360,091 -8,976,000 0.37 -0.04 -215,424 2017-08-07
257 1733 E-Commodities Holdings Limited:O 1,307,500 -240,000 0.04 -0.01 -216,000 2017-08-07
258 0207 Joy City Property Limited:O 768,000 -200,000 0.01 -0.00 -232,000 2017-08-07
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,125,000 -100,000 0.07 -0.00 -254,000 2017-08-07
260 6881 China Galaxy Securities Co., Ltd.:H 483,000 -40,000 0.01 -0.00 -286,800 2017-08-07
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 350,000 -20,000 0.01 -0.00 -304,000 2017-08-07
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,680,480 -82,000 0.02 -0.00 -305,040 2017-08-07
263 0419 Hony Media Group:O 9,404,456 -1,000,000 0.07 -0.01 -320,000 2017-08-07
264 0347 Angang Steel Company Limited:H 476,131 -50,000 0.04 -0.00 -346,500 2017-08-07
265 3339 Lonking Holdings Limited:O 684,000 -150,000 0.02 -0.00 -393,000 2017-08-07
266 1800 China Communications Construction Company Limited:H 2,066,224 -41,000 0.05 -0.00 -432,140 2017-08-07
267 0729 FDG Electric Vehicles Limited:O 12,059,775 -1,500,000 0.05 -0.01 -480,000 2017-08-07
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,400 -26,000 0.03 -0.00 -487,240 2017-08-07
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,178,563 -48,000 0.01 -0.00 -506,880 2017-08-07
270 0400 Ingdan, Inc.:O 415,000 -104,000 0.03 -0.01 -514,800 2017-08-07
271 6837 Haitong Securities Co., Ltd.:H 387,600 -42,000 0.01 -0.00 -559,440 2017-08-07
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 922,000 -158,000 0.05 -0.01 -679,400 2017-08-07
273 1766 CRRC Corporation Limited:H 3,258,150 -120,000 0.07 -0.00 -852,000 2017-08-07
274 0521 CWT International Limited:O 17,709,750 -3,000,000 0.16 -0.03 -885,000 2017-08-07
275 8331 P.B. Group Limited:O 70,000 -610,000 0.01 -0.12 -915,000 2017-08-07
276 2100 BAIOO Family Interactive Limited:O 2,528,000 -1,580,000 0.09 -0.05 -932,200 2017-08-07
277 0992 LENOVO GROUP LIMITED:O 3,493,000 -200,000 0.03 -0.00 -966,000 2017-08-07
278 6030 CITIC Securities Company Limited:H 374,500 -143,000 0.02 -0.01 -2,405,260 2017-08-07
279 0941 China Mobile Limited (HK):O 527,700 -30,000 0.00 -0.00 -2,508,000 2017-08-07
280 3993 CMOC Group Limited (CN):H 2,903,000 -759,000 0.07 -0.02 -3,278,880 2017-08-07
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,033,000 -79,000 0.02 -0.00 -3,752,500 2017-08-07
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,475,084 -177,000 0.03 -0.00 -4,416,150 2017-08-07
283 1398 Industrial and Commercial Bank of China Limited:H 11,962,282 -1,004,470 0.01 -0.00 -5,675,256 2017-08-07
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,884,727 -1,341,710 0.01 -0.00 -8,922,372 2017-08-07
285 2203 Brainhole Technology Limited:O 26,950,000 -26,500,000 3.37 -3.31 -23,320,000 2017-08-07

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