TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,092,714 324,000 0.11 0.01 4,743,360 2017-08-07
2 8279 AGTech Holdings Limited:O 19,792,270 1,096,000 0.18 0.01 1,435,760 2017-08-07
3 1128 Wynn Macau, Limited:O 3,216,036 72,000 0.06 0.00 1,162,080 2017-08-07
4 0700 TENCENT HOLDINGS LIMITED:O 492,600 3,500 0.01 0.00 1,122,100 2017-08-07
5 2888 STANDARD CHARTERED PLC:O 317,131 9,700 0.01 0.00 794,915 2017-08-07
6 6030 CITIC Securities Company Limited:H 749,500 44,500 0.03 0.00 748,490 2017-08-07
7 0006 Power Assets Holdings Limited:O 332,777 9,500 0.02 0.00 746,700 2017-08-07
8 0860 Apollo Future Mobility Group Limited:O 2,166,536 456,000 0.05 0.01 702,240 2017-08-07
9 0242 SHUN TAK HOLDINGS LIMITED:O 2,795,488 200,000 0.09 0.01 658,000 2017-08-07
10 0877 OM Technologies (Group) Limited:O 639,000 137,000 0.08 0.02 648,010 2017-08-07
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,509,500 61,500 0.08 0.00 606,390 2017-08-07
12 1186 China Railway Construction Corporation Limited:H 1,211,500 50,000 0.06 0.00 520,000 2017-08-07
13 0998 China CITIC Bank Corporation Limited:H 3,418,435 100,000 0.02 0.00 516,000 2017-08-07
14 2186 Luye Pharma Group Ltd.:O 565,500 100,000 0.02 0.00 454,000 2017-08-07
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,055,000 24,000 0.13 0.00 439,680 2017-08-07
16 0751 Skyworth Group Limited:O 2,212,246 106,000 0.07 0.00 429,300 2017-08-07
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,897,000 17,000 0.16 0.00 424,150 2017-08-07
18 1818 Zhaojin Mining Industry Company Limited:H 2,182,500 65,000 0.21 0.01 422,500 2017-08-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,869,000 9,500 0.02 0.00 377,150 2017-08-07
20 0880 SJM Holdings Limited:O 10,729,000 50,000 0.19 0.00 364,000 2017-08-07
21 3993 CMOC Group Limited (CN):H 1,962,000 84,000 0.05 0.00 362,880 2017-08-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 641,310 28,000 0.00 0.00 327,040 2017-08-07
23 2238 Guangzhou Automobile Group Co., Ltd.:H 83,169 20,000 0.00 0.00 306,400 2017-08-07
24 0881 Zhongsheng Group Holdings Limited:O 38,000 14,500 0.00 0.00 267,090 2017-08-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,800,200 44,000 0.09 0.00 259,600 2017-08-07
26 0806 Value Partners Group Limited:O 264,000 35,000 0.01 0.00 256,200 2017-08-07
27 2038 FIH Mobile Limited:O 3,212,000 96,000 0.04 0.00 250,560 2017-08-07
28 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 209,500 20,000 0.05 0.01 236,400 2017-08-07
29 2389 Beijing Health (Holdings) Limited (KY):O 49,248,000 480,000 0.80 0.01 225,600 2017-08-07
30 0921 Hisense Home Appliances Group Co., Ltd.:H 185,000 20,000 0.04 0.00 218,000 2017-08-07
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,716,876 14,000 0.03 0.00 208,880 2017-08-07
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 246,000 20,000 0.00 0.00 203,200 2017-08-07
33 3333 China Evergrande Group:O 440,000 10,000 0.00 0.00 185,800 2017-08-07
34 1185 China Energine International (Holdings) Limited:O 2,693,283 350,000 0.06 0.01 185,500 2017-08-07
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,000 41,000 0.00 0.00 184,910 2017-08-07
36 0857 PETROCHINA COMPANY LIMITED:H 78,051,000 36,000 0.37 0.00 180,720 2017-08-07
37 1816 CGN Power Co., Ltd.:H 12,118,000 81,000 0.11 0.00 168,480 2017-08-07
38 1383 LET Group Holdings Limited:O 26,426,000 330,000 0.44 0.01 168,300 2017-08-07
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 1,500 0.00 0.00 165,600 2017-08-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 6,147,000 26,000 0.15 0.00 159,900 2017-08-07
41 2688 ENN Energy Holdings Limited:O 3,000 3,000 0.00 0.00 159,900 2017-08-07
42 1988 China Minsheng Banking Corp., Ltd.:H 1,602,140 20,000 0.02 0.00 159,400 2017-08-07
43 3323 China National Building Material Company Limited:H 10,196,000 30,000 0.35 0.00 153,000 2017-08-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 937,500 8,000 0.01 0.00 148,320 2017-08-07
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,322,000 45,000 0.04 0.00 147,150 2017-08-07
46 1478 Q Technology (Group) Company Limited:O 177,000 15,000 0.02 0.00 144,750 2017-08-07
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 5,000 0.00 0.00 142,750 2017-08-07
48 1053 Chongqing Iron & Steel Company Limited:H 981,800 78,000 0.18 0.01 138,840 2017-08-07
49 1415 Cowell e Holdings Inc.:O 1,970,000 41,000 0.24 0.00 137,760 2017-08-07
50 0285 BYD Electronic (International) Company Limited:O 122,500 6,500 0.01 0.00 126,490 2017-08-07
51 1357 Meitu, Inc.:O 897,000 10,000 0.02 0.00 117,800 2017-08-07
52 0205 SEEC MEDIA GROUP LIMITED:O 4,814,000 2,680,000 0.08 0.04 109,880 2017-08-07
53 0139 Smart Fish Wealthlink Holdings Limited (BM):O 99,269,133 980,000 0.92 0.01 108,780 2017-08-07
54 0622 Oshidori International Holdings Limited:O 3,353,044 579,000 0.02 0.00 105,957 2017-08-07
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,611,296 38,000 0.02 0.00 103,360 2017-08-07
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,788,000 88,000 0.55 0.01 102,960 2017-08-07
57 2009 BBMG Corporation:H 4,625,000 23,000 0.20 0.00 97,750 2017-08-07
58 0151 Want Want China Holdings Limited:O 235,000 18,000 0.00 0.00 95,580 2017-08-07
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,230,000 40,000 0.05 0.00 92,400 2017-08-07
60 0054 HOPEWELL HOLDINGS LIMITED:O 137,100 3,000 0.02 0.00 89,700 2017-08-07
61 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,652,000 800,000 0.05 0.01 84,000 2017-08-07
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,500 2,000 0.01 0.00 81,100 2017-08-07
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,428,000 24,000 0.08 0.00 78,720 2017-08-07
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 618,000 14,000 0.18 0.00 72,380 2017-08-07
65 0598 SINOTRANS LIMITED:H 501,000 16,000 0.02 0.00 70,400 2017-08-07
66 2362 Jinchuan Group International Resources Co. Ltd:O 745,000 45,000 0.02 0.00 70,200 2017-08-07
67 1363 CT Environmental Group Limited:O 996,000 50,000 0.02 0.00 67,500 2017-08-07
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,875 2,500 0.01 0.00 66,250 2017-08-07
69 2102 Tak Lee Machinery Holdings Limited:O 150,000 140,000 0.02 0.01 59,500 2017-08-07
70 1313 China Resources Building Materials Technology Holdings Limited:O 1,865,000 12,000 0.03 0.00 58,680 2017-08-07
71 0683 KERRY PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 56,200 2017-08-07
72 8137 Honbridge Holdings Limited:O 1,940,000 60,000 0.02 0.00 55,200 2017-08-07
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,339,122 30,000 0.08 0.00 53,400 2017-08-07
74 0086 SUN HUNG KAI & CO. LIMITED:O 95,000 10,000 0.00 0.00 51,900 2017-08-07
75 0123 Yuexiu Property Company Limited:O 12,634,817 36,000 0.10 0.00 51,120 2017-08-07
76 0405 Yuexiu Real Estate Investment Trust:Unit 2,212,870 10,000 0.08 0.00 50,700 2017-08-07
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,141,000 113,000 0.10 0.01 50,285 2017-08-07
78 2357 AviChina Industry & Technology Company Limited:H 1,851,000 10,000 0.08 0.00 49,600 2017-08-07
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,709,274 3,500 0.08 0.00 48,930 2017-08-07
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 639,667 16,000 0.01 0.00 47,040 2017-08-07
81 0066 MTR CORPORATION LIMITED:O 659,224 1,000 0.01 0.00 46,150 2017-08-07
82 1097 i-CABLE Communications Limited:O 1,738,600 130,000 0.09 0.01 45,500 2017-08-07
83 3800 GCL Technology Holdings Limited (KY):O 31,714,200 50,000 0.17 0.00 45,000 2017-08-07
84 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 4,000 0.00 0.00 44,000 2017-08-07
85 3888 Kingsoft Corporation Limited:O 674,000 2,000 0.05 0.00 42,800 2017-08-07
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 882,405 80,000 0.11 0.01 41,600 2017-08-07
87 3389 Hengdeli Holdings Limited:O 581,900 52,000 0.01 0.00 41,600 2017-08-07
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 135,000 3,000 0.01 0.00 40,560 2017-08-07
89 1970 IMAX China Holding, Inc.:O 20,900 2,000 0.01 0.00 39,120 2017-08-07
90 1201 Tesson Holdings Limited:O 468,000 30,000 0.05 0.00 38,700 2017-08-07
91 1038 CK Infrastructure Holdings Limited:O 767,000 500 0.03 0.00 36,075 2017-08-07
92 2638 HK Electric Investments Limited:O 1,604,750 5,000 0.02 0.00 35,850 2017-08-07
93 0241 Alibaba Health Information Technology Limited:O 1,650,000 10,000 0.02 0.00 35,700 2017-08-07
94 0604 SHENZHEN INVESTMENT LIMITED:O 1,176,000 10,000 0.02 0.00 35,400 2017-08-07
95 8471 Reach New Holdings Limited:O 100,000 100,000 0.01 0.01 32,500 2017-08-07
96 2282 MGM China Holdings Limited:O 1,852,800 2,000 0.05 0.00 31,080 2017-08-07
97 1208 MMG Limited (HK):O 428,000 8,000 0.01 0.00 30,960 2017-08-07
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,248,891 114,000 0.13 0.00 30,780 2017-08-07
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 553,000 3,000 0.01 0.00 30,600 2017-08-07
100 8321 Tai Kam Holdings Limited:O 110,000 60,000 0.01 0.01 28,200 2017-08-07
101 8078 China Creative Digital Entertainment Limited:O 772,480 100,000 0.01 0.00 28,000 2017-08-07
102 2268 Youyuan International Holdings Limited:O 21,210 10,000 0.00 0.00 27,800 2017-08-07
103 0575 Regent Pacific Group Limited:O 11,290,800 100,000 0.61 0.01 27,000 2017-08-07
104 2869 Greentown Service Group Co. Ltd.:O 6,000 6,000 0.00 0.00 26,280 2017-08-07
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 463,000 10,000 0.02 0.00 25,400 2017-08-07
106 1958 BAIC Motor Corporation Limited:H 490,500 3,500 0.02 0.00 24,535 2017-08-07
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,683,600 4,000 0.53 0.00 21,360 2017-08-07
108 0519 Novautek Technologies Group Limited (BM):O 235,000 40,000 0.01 0.00 21,200 2017-08-07
109 0582 Shin Hwa World Limited:O 15,153,000 240,000 0.01 0.00 21,120 2017-08-07
110 0577 South Shore Holdings Limited:O 1,413,004 20,000 0.15 0.00 19,000 2017-08-07
111 0802 China e-Wallet Payment Group Limited:O 3,596,000 80,000 0.14 0.00 18,880 2017-08-07
112 8221 Gaoyu Finance Group Limited (KY):O 3,360,000 120,000 0.17 0.01 17,640 2017-08-07
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,796,000 6,000 0.06 0.00 17,460 2017-08-07
114 0697 Shoucheng Holdings Limited:O 27,638,000 60,000 0.31 0.00 17,400 2017-08-07
115 3823 Tech Pro Technology Development Limited:O 10,599,000 200,000 0.13 0.00 17,400 2017-08-07
116 0228 China Energy Development Holdings Limited:O 35,558,000 200,000 0.37 0.00 16,600 2017-08-07
117 0868 XINYI GLASS HOLDINGS LIMITED:O 354,000 2,000 0.01 0.00 15,220 2017-08-07
118 1060 Damai Entertainment Holdings Limited (BM):O 9,071,010 10,000 0.04 0.00 13,300 2017-08-07
119 0572 Future World Holdings Limited:O 33,874,347 100,000 0.46 -0.06 12,800 2017-08-07
120 8193 Asia-Pac Financial Investment Company Limited:O 6,590,000 305,000 0.14 0.01 12,200 2017-08-07
121 1883 CITIC Telecom International Holdings Limited:O 826,303 5,000 0.02 0.00 11,900 2017-08-07
122 0603 China Oil And Gas Group Limited:O 5,780,900 20,000 0.10 0.00 11,000 2017-08-07
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,354,000 2,000 0.03 0.00 10,300 2017-08-07
124 0136 China Ruyi Holdings Limited:O 65,012,609 80,000 0.09 0.00 9,200 2017-08-07
125 1321 China New City Group Limited:O 314,000 4,000 0.02 0.00 8,360 2017-08-07
126 3666 Shanghai XNG Holdings Limited:O 80,000 10,000 0.00 0.00 4,050 2017-08-07
127 8108 Grand Peace Group Holdings Limited:O 663,664 20,000 0.07 0.00 2,960 2017-08-07
128 8212 Celebrate International Holdings Limited:O 433,065 -1 0.03 -0.00 -0 2017-08-07
129 0274 Renaissance Asia Silk Road Group Limited:O 30,175,400 -3,000 0.17 -0.00 -75 2017-08-07
130 8245 Shanyu Group Holdings Company Limited:O 145,000 -5,000 0.00 -0.00 -670 2017-08-07
131 1033 Sinopec Oilfield Service Corporation:H 2,366,000 -2,000 0.11 -0.00 -2,580 2017-08-07
132 0931 China HK Power Smart Energy Group Limited:O 37,015,179 -20,000 0.07 -0.00 -2,640 2017-08-07
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 262,000 -2,000 0.01 -0.00 -3,460 2017-08-07
134 8087 China 33 Media Group Limited:O 4,040,000 -160,000 0.07 -0.00 -3,840 2017-08-07
135 8472 Lapco Holdings Limited:O 0 -10,000 0.00 -0.00 -5,900 2017-08-07
136 1450 Be Friends Holding Limited:O 94,000 -20,000 0.01 -0.00 -8,200 2017-08-07
137 8257 Genes Tech Group Holdings Company Limited:O 120,000 -10,000 0.01 -0.00 -8,900 2017-08-07
138 0569 China Automation Group Limited:O 156,000 -8,000 0.02 -0.00 -9,280 2017-08-07
139 0904 China Green (Holdings) Limited:O 39,431,300 -300,000 0.57 -0.00 -9,300 2017-08-07
140 1194 Bay Area Gold Group Limited:O 25,796,000 -90,000 0.19 -0.00 -9,720 2017-08-07
141 6108 New Ray Medicine International Holding Limited:O 1,068,800 -16,000 0.06 -0.00 -10,400 2017-08-07
142 1813 KWG Group Holdings Limited:O 725,000 -2,000 0.02 -0.00 -10,960 2017-08-07
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 637,000 -10,000 0.02 -0.00 -11,600 2017-08-07
144 0956 China Suntien Green Energy Corporation Limited:H 1,301,000 -7,000 0.07 -0.00 -11,830 2017-08-07
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,050,000 -10,000 0.14 -0.00 -12,200 2017-08-07
146 8417 Dadi Education Holdings Limited:O 20,000 -10,000 0.00 -0.00 -12,800 2017-08-07
147 1808 Enterprise Development Holdings Limited (KY):O 887,200 -10,000 0.17 -0.00 -13,300 2017-08-07
148 0630 AMCO United Holding Limited:O 792,500 -60,000 0.04 -0.00 -13,320 2017-08-07
149 1057 Zhejiang Shibao Company Limited:H 255,000 -4,000 0.12 -0.00 -13,320 2017-08-07
150 8021 WLS HOLDINGS LIMITED:O 2,704,000 -840,000 0.02 -0.01 -13,440 2017-08-07
151 0975 Mongolian Mining Corporation:O 1,855,000 -50,000 0.02 -0.00 -13,500 2017-08-07
152 1766 CRRC Corporation Limited:H 6,666,800 -2,000 0.15 -0.00 -14,200 2017-08-07
153 8416 HM International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -16,750 2017-08-07
154 3383 Agile Group Holdings Limited (KY):O 584,264 -2,000 0.01 -0.00 -17,800 2017-08-07
155 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,381,900 -60,000 0.10 -0.00 -18,000 2017-08-07
156 2331 LI NING COMPANY LIMITED:O 455,209 -3,000 0.02 -0.00 -18,030 2017-08-07
157 6163 Gemilang International Limited:O 40,000 -10,000 0.02 -0.00 -18,200 2017-08-07
158 1798 China Datang Corporation Renewable Power Co., Limited:H 1,904,000 -20,000 0.08 -0.00 -18,800 2017-08-07
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,632,420 -20,000 0.05 -0.00 -20,200 2017-08-07
160 8093 Web3 Meta Limited:O 120,000 -10,000 0.03 -0.00 -20,200 2017-08-07
161 9963 Transtech Optelecom Science Holdings Limited:O 8,000 -10,000 0.00 -0.00 -20,700 2017-08-07
162 0926 Besunyen Holdings Company Limited:O 241,000 -40,000 0.01 -0.00 -23,200 2017-08-07
163 1216 ZHONGYUAN BANK CO., LTD.:H 96,000 -10,000 0.00 -0.00 -24,600 2017-08-07
164 1389 Major Holdings Limited (KY):O 2,168,000 -160,000 0.09 -0.01 -24,640 2017-08-07
165 0672 Zhong An Group Limited:O 72,400 -10,000 0.00 -0.00 -24,900 2017-08-07
166 0476 Ev Dynamics (Holdings) Limited:O 3,551,050 -120,000 0.08 -0.00 -25,800 2017-08-07
167 6886 Huatai Securities Co., Ltd.:H 508,600 -1,600 0.03 -0.00 -27,008 2017-08-07
168 1629 Champion Alliance International Holdings Limited:O 72,000 -16,000 0.01 -0.00 -30,240 2017-08-07
169 3339 Lonking Holdings Limited:O 4,470,000 -12,000 0.10 -0.00 -31,440 2017-08-07
170 0434 Boyaa Interactive International Limited:O 1,691,000 -10,000 0.22 -0.00 -31,800 2017-08-07
171 1268 China MeiDong Auto Holdings Limited:O 76,000 -12,000 0.01 -0.00 -31,800 2017-08-07
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,127,597 -10,000 0.14 -0.00 -32,000 2017-08-07
173 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 112,000 -3,500 0.02 -0.00 -32,130 2017-08-07
174 0033 International Genius Company:O 8,890,000 -450,000 0.10 -0.00 -33,300 2017-08-07
175 0222 MIN XIN HOLDINGS LIMITED:O 38,400 -6,000 0.01 -0.00 -33,780 2017-08-07
176 3933 United Laboratories International Holdings Limited (The):O 340,048 -6,000 0.02 -0.00 -34,320 2017-08-07
177 1508 China Reinsurance (Group) Corporation:H 2,854,000 -20,000 0.04 -0.00 -37,200 2017-08-07
178 0245 China Vered Financial Holding Corporation Limited:O 1,072,140 -80,000 0.00 -0.00 -38,400 2017-08-07
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,164,629 -10,000 0.16 -0.00 -39,500 2017-08-07
180 0628 Tong Tong AI Social Group Limited:O 435,180 -40,000 0.02 -0.00 -39,600 2017-08-07
181 2866 COSCO SHIPPING Development Co., Ltd.:H 12,152,300 -20,000 0.32 -0.00 -40,000 2017-08-07
182 0106 Landsea Green Management Limited:O 2,670,999 -44,000 0.07 -0.00 -40,040 2017-08-07
183 0410 SOHO CHINA LIMITED:O 1,861,500 -10,000 0.04 -0.00 -41,300 2017-08-07
184 1428 Bright Smart Securities & Commodities Group Limited:O 1,259,000 -16,000 0.07 -0.00 -42,080 2017-08-07
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -2,000 0.00 -0.00 -42,400 2017-08-07
186 2800 Tracker Fund of Hong Kong:Unit 3,474,500 -1,500 0.10 0.00 -42,525 2017-08-07
187 2669 China Overseas Property Holdings Limited:O 1,189,087 -30,000 0.04 -0.00 -44,400 2017-08-07
188 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 -10,000 0.00 -0.00 -45,200 2017-08-07
189 0665 Haitong International Securities Group Limited:O 686,018 -10,000 0.01 -0.00 -49,900 2017-08-07
190 1523 Plover Bay Technologies Limited:O 1,728,000 -32,000 0.17 -0.00 -50,560 2017-08-07
191 0001 CK Hutchison Holdings Limited:O 834,724 -500 0.02 -0.00 -52,300 2017-08-07
192 3329 BOCOM International Holdings Company Limited:O 736,651 -22,000 0.03 -0.00 -54,340 2017-08-07
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,341,000 -26,000 0.03 -0.00 -58,760 2017-08-07
194 3328 Bank of Communications Co., Ltd.:H 30,703,536 -10,000 0.09 -0.00 -59,000 2017-08-07
195 2039 China International Marine Containers (Group) Co., Ltd.:H 96,500 -3,600 0.01 -0.00 -59,040 2017-08-07
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 675,500 -1,000 0.01 -0.00 -59,050 2017-08-07
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,906,000 -60,000 0.36 -0.01 -60,600 2017-08-07
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 -4,000 0.00 -0.00 -60,800 2017-08-07
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,128,000 -36,000 0.09 -0.00 -60,840 2017-08-07
200 1310 HKBN Ltd.:O 6,000 -8,000 0.00 -0.00 -61,520 2017-08-07
201 2823 iShares FTSE China A50 ETF:Unit 1,848,562 -5,000 0.09 -0.00 -66,300 2017-08-07
202 0834 China Kangda Food Company Limited:O 0 -52,000 0.00 -0.01 -66,560 2017-08-07
203 1999 Man Wah Holdings Limited:O 151,600 -10,000 0.00 -0.00 -67,100 2017-08-07
204 2202 China Vanke Company Limited:H 79,300 -3,000 0.01 -0.00 -68,400 2017-08-07
205 1113 CK Asset Holdings Limited (KY):O 614,620 -1,000 0.02 -0.00 -68,950 2017-08-07
206 0859 Zhongchang International Holdings Group Limited:O 50,000 -40,000 0.00 -0.00 -69,600 2017-08-07
207 0358 Jiangxi Copper Company Limited:H 1,660,000 -5,000 0.12 -0.00 -69,700 2017-08-07
208 0004 Wharf (Holdings) Limited (The):O 113,934 -1,000 0.00 -0.00 -70,600 2017-08-07
209 0852 Strong Petrochemical Holdings Limited:O 192,000 -46,000 0.01 -0.00 -72,220 2017-08-07
210 1918 Sunac China Holdings Limited:O 105,000 -4,000 0.00 -0.00 -74,000 2017-08-07
211 0724 Ruixin International Holdings Limited:O 28,020,000 -3,740,000 0.20 -0.03 -78,540 2017-08-07
212 0493 GOME Retail Holdings Limited:O 18,439,072 -87,000 0.09 -0.00 -81,780 2017-08-07
213 1548 Genscript Biotech Corporation:O 338,000 -20,000 0.02 -0.00 -84,400 2017-08-07
214 0011 HANG SENG BANK, LIMITED:O 297,400 -500 0.02 -0.00 -87,150 2017-08-07
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,575,600 -10,000 0.32 -0.00 -88,800 2017-08-07
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,349,000 -20,000 0.18 -0.00 -93,000 2017-08-07
217 0799 IGG Inc:O 319,000 -7,000 0.02 -0.00 -96,600 2017-08-07
218 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 -1,000 0.01 -0.00 -97,000 2017-08-07
219 0522 ASMPT Limited:O 41,700 -1,000 0.01 -0.00 -98,200 2017-08-07
220 0994 CT Vision S.L. (International) Holdings Limited:O 732,000 -112,000 0.14 -0.02 -105,280 2017-08-07
221 1788 Guotai Junan International Holdings Limited:O 3,097,600 -40,000 0.04 -0.00 -108,000 2017-08-07
222 1680 Macau Legend Development Limited:O 45,370,676 -80,000 0.72 -0.00 -110,400 2017-08-07
223 6881 China Galaxy Securities Co., Ltd.:H 2,587,500 -15,500 0.07 -0.00 -111,135 2017-08-07
224 1928 Sands China Ltd.:O 2,355,800 -3,200 0.03 -0.00 -114,400 2017-08-07
225 1019 Convoy Global Holdings Limited:O 5,324,000 -510,000 0.04 -0.00 -120,360 2017-08-07
226 1630 Kin Shing Holdings Limited:O 6,000 -240,000 0.00 -0.02 -129,600 2017-08-07
227 0552 China Communications Services Corporation Limited:H 775,213 -28,000 0.03 -0.00 -133,000 2017-08-07
228 0883 CNOOC LIMITED:O 31,224,000 -18,000 0.07 -0.00 -156,420 2017-08-07
229 1458 Zhou Hei Ya International Holdings Company Limited:O 165,500 -20,000 0.01 -0.00 -158,800 2017-08-07
230 8351 Larry Jewelry International Company Limited:O 1,256,000 -490,000 0.04 -0.01 -161,700 2017-08-07
231 3836 China Harmony Auto Holding Limited:O 211,000 -40,000 0.01 -0.00 -166,800 2017-08-07
232 0400 Ingdan, Inc.:O 900,000 -35,000 0.06 -0.00 -173,250 2017-08-07
233 2007 Country Garden Holdings Company Limited:O 1,465,713 -18,000 0.01 -0.00 -178,380 2017-08-07
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,154,743 -4,000 0.05 -0.00 -190,000 2017-08-07
235 0992 LENOVO GROUP LIMITED:O 7,308,000 -40,000 0.07 -0.00 -193,200 2017-08-07
236 1515 China Resources Medical Holdings Company Limited:O 306,000 -20,000 0.02 -0.00 -196,800 2017-08-07
237 2338 WEICHAI POWER CO., LTD.:H 483,360 -25,000 0.02 -0.00 -198,500 2017-08-07
238 1618 Metallurgical Corporation of China Ltd.:H 6,355,000 -72,000 0.22 -0.00 -198,720 2017-08-07
239 1800 China Communications Construction Company Limited:H 4,039,425 -20,000 0.09 -0.00 -210,800 2017-08-07
240 3808 SINOTRUK (HONG KONG) LIMITED:O 443,000 -24,000 0.02 -0.00 -211,680 2017-08-07
241 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -240,600 2017-08-07
242 0371 Beijing Enterprises Water Group Limited:O 335,500 -40,000 0.00 -0.00 -262,800 2017-08-07
243 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 98,000 -110,000 0.07 -0.07 -293,700 2017-08-07
244 0347 Angang Steel Company Limited:H 1,854,848 -44,000 0.17 -0.00 -304,920 2017-08-07
245 0002 CLP HOLDINGS LIMITED:O 479,316 -4,000 0.02 -0.00 -335,600 2017-08-07
246 3908 China International Capital Corporation Limited:H 2,000 -28,000 0.00 -0.00 -368,480 2017-08-07
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,907,000 -129,000 0.28 -0.00 -479,880 2017-08-07
248 0148 Kingboard Holdings Limited:O 62,500 -15,000 0.01 -0.00 -525,000 2017-08-07
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,479,000 -165,000 0.02 -0.00 -572,550 2017-08-07
250 0694 Beijing Capital International Airport Company Limited:H 112,000 -60,000 0.01 -0.00 -741,600 2017-08-07
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,114,331 -53,500 0.06 -0.00 -746,860 2017-08-07
252 1088 China Shenhua Energy Company Limited:H 4,674,500 -38,000 0.14 -0.00 -763,800 2017-08-07
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,292,392 -3,500 0.10 -0.00 -796,600 2017-08-07
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,366,000 -190,000 0.25 -0.01 -817,000 2017-08-07
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,786,000 -174,000 0.15 -0.00 -934,380 2017-08-07
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 244,226 -21,000 0.01 -0.00 -984,900 2017-08-07
257 0941 China Mobile Limited (HK):O 3,744,058 -16,500 0.02 -0.00 -1,379,400 2017-08-07
258 0005 HSBC HOLDINGS PLC:O 13,208,090 -26,000 0.06 -0.00 -2,037,100 2017-08-07
259 3988 BANK OF CHINA LIMITED:H 114,820,063 -624,000 0.14 -0.00 -2,496,000 2017-08-07
260 1171 Yankuang Energy Group Company Limited:H 2,253,000 -320,000 0.12 -0.02 -2,582,400 2017-08-07
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,423,839 -554,000 0.02 -0.00 -3,684,100 2017-08-07
262 0916 China Longyuan Power Group Corporation Limited:H 661,000 -2,023,000 0.02 -0.06 -12,542,600 2017-08-07
263 1398 Industrial and Commercial Bank of China Limited:H 82,340,296 -4,609,000 0.09 -0.01 -26,040,850 2017-08-07

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