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

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 2888 STANDARD CHARTERED PLC:O 110,795 9,930 0.00 0.00 813,764 2017-08-07
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,092 20,000 0.01 0.00 765,000 2017-08-07
3 0480 HKR INTERNATIONAL LIMITED:O 5,182,996 116,000 0.38 0.01 508,080 2017-08-07
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,345,481 140,000 0.03 0.00 411,600 2017-08-07
5 0941 China Mobile Limited (HK):O 148,833 4,000 0.00 0.00 334,400 2017-08-07
6 0062 Transport International Holdings Limited:O 137,190 10,000 0.03 0.00 264,500 2017-08-07
7 0405 Yuexiu Real Estate Investment Trust:Unit 1,610,336 50,125 0.05 0.00 254,134 2017-08-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 199,816 21,708 0.00 0.00 253,549 2017-08-07
9 0001 CK Hutchison Holdings Limited:O 249,459 2,328 0.01 0.00 243,509 2017-08-07
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,206 4,926 0.01 0.00 231,029 2017-08-07
11 0700 TENCENT HOLDINGS LIMITED:O 51,492 716 0.00 0.00 229,550 2017-08-07
12 1113 CK Asset Holdings Limited (KY):O 205,321 2,996 0.01 0.00 206,574 2017-08-07
13 0005 HSBC HOLDINGS PLC:O 1,493,942 2,272 0.01 0.00 178,011 2017-08-07
14 1128 Wynn Macau, Limited:O 170,958 10,344 0.00 0.00 166,952 2017-08-07
15 0006 Power Assets Holdings Limited:O 267,972 1,700 0.01 0.00 133,620 2017-08-07
16 0604 SHENZHEN INVESTMENT LIMITED:O 2,646,828 30,000 0.03 0.00 106,200 2017-08-07
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 442,055 20,000 0.01 0.00 103,000 2017-08-07
18 1886 China Huiyuan Juice Group Limited:O 549,797 39,500 0.02 0.00 98,355 2017-08-07
19 0860 Apollo Future Mobility Group Limited:O 984,352 63,000 0.02 0.00 97,020 2017-08-07
20 0992 LENOVO GROUP LIMITED:O 820,191 20,000 0.01 0.00 96,600 2017-08-07
21 0008 PCCW LIMITED:O 1,048,489 19,715 0.01 0.00 88,323 2017-08-07
22 0914 Anhui Conch Cement Company Limited:H 22,739 3,000 0.00 0.00 86,850 2017-08-07
23 0670 China Eastern Airlines Corporation Limited:H 605,179 20,000 0.01 0.00 85,400 2017-08-07
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,782 4,000 0.00 0.00 84,800 2017-08-07
25 0410 SOHO CHINA LIMITED:O 435,238 20,000 0.01 0.00 82,600 2017-08-07
26 0328 ALCO HOLDINGS LIMITED (BM):O 786,677 40,000 0.14 0.01 77,200 2017-08-07
27 0753 Air China Limited:H 212,429 10,000 0.00 0.00 70,200 2017-08-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,371,775 4,436 0.01 0.00 66,185 2017-08-07
29 1033 Sinopec Oilfield Service Corporation:H 607,516 50,000 0.03 0.00 64,500 2017-08-07
30 3988 BANK OF CHINA LIMITED:H 16,517,840 15,408 0.02 0.00 61,632 2017-08-07
31 1088 China Shenhua Energy Company Limited:H 54,427 3,000 0.00 0.00 60,300 2017-08-07
32 1055 China Southern Airlines Company Limited:H 159,693 10,000 0.01 0.00 59,400 2017-08-07
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,722 2,012 0.01 0.00 50,602 2017-08-07
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,505 2,000 0.00 0.00 50,100 2017-08-07
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 496,649 20,000 0.01 0.00 46,200 2017-08-07
36 0983 SOCAM Development Limited:O 453,093 20,000 0.09 0.00 45,000 2017-08-07
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,896 1,600 0.00 0.00 42,400 2017-08-07
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,853 169 0.01 0.00 38,464 2017-08-07
39 2382 Sunny Optical Technology (Group) Company Limited:O 8,527 390 0.00 0.00 37,830 2017-08-07
40 0189 DONGYUE GROUP LIMITED:O 145,340 10,000 0.01 0.00 36,600 2017-08-07
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 442,038 10,000 0.00 0.00 32,700 2017-08-07
42 1208 MMG Limited (HK):O 14,802 8,000 0.00 0.00 30,960 2017-08-07
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,356 1,125 0.00 0.00 20,858 2017-08-07
44 2828 Hang Seng China Enterprises Index ETF:Unit 23,801 164 0.01 0.00 18,565 2017-08-07
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 163,316 125 0.01 0.00 15,375 2017-08-07
46 0347 Angang Steel Company Limited:H 76,612 1,922 0.01 0.00 13,319 2017-08-07
47 0393 Glorious Sun Enterprises Limited:O 1,115,444 12,000 0.07 0.00 10,920 2017-08-07
48 0011 HANG SENG BANK, LIMITED:O 92,087 58 0.00 0.00 10,109 2017-08-07
49 0198 SMI Holdings Group Limited:O 59,087 2,400 0.00 0.00 9,720 2017-08-07
50 3333 China Evergrande Group:O 165,455 500 0.00 0.00 9,290 2017-08-07
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,701 300 0.01 0.00 7,485 2017-08-07
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,713 396 0.01 0.00 7,421 2017-08-07
53 0952 Quam Plus International Financial Limited:O 13,779 6,264 0.00 -0.00 7,329 2017-08-07
54 0612 Carmen Century Investment Limited (KY):O 5,563 4,400 0.00 0.00 7,304 2017-08-07
55 0285 BYD Electronic (International) Company Limited:O 543 342 0.00 0.00 6,655 2017-08-07
56 1523 Plover Bay Technologies Limited:O 80,000 4,000 0.01 0.00 6,320 2017-08-07
57 3933 United Laboratories International Holdings Limited (The):O 25,117 1,015 0.00 0.00 5,806 2017-08-07
58 2007 Country Garden Holdings Company Limited:O 212,435 501 0.00 0.00 4,965 2017-08-07
59 0486 UNITED COMPANY RUSAL, IPJSC:O 21,552 1,000 0.00 0.00 4,960 2017-08-07
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 89,543 1,000 0.01 0.00 4,300 2017-08-07
61 0142 FIRST PACIFIC COMPANY LIMITED:O 237,428 698 0.01 0.00 4,202 2017-08-07
62 0690 Uni-Bio Science Group Limited:O 27,305 20,000 0.00 0.00 4,180 2017-08-07
63 1104 APAC Resources Limited:O 46,007 4,000 0.01 0.00 4,160 2017-08-07
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 191,518 2,400 0.01 0.00 4,080 2017-08-07
65 1211 BYD COMPANY LIMITED:H 55,439 83 0.01 0.00 4,021 2017-08-07
66 2800 Tracker Fund of Hong Kong:Unit 190,449 136 0.01 0.00 3,856 2017-08-07
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 175,483 6,561 0.00 0.00 3,116 2017-08-07
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,244 60 0.00 0.00 2,850 2017-08-07
69 0910 China Sandi Holdings Limited:O 60,054 10,200 0.00 0.00 2,754 2017-08-07
70 0123 Yuexiu Property Company Limited:O 2,479,161 1,900 0.02 0.00 2,698 2017-08-07
71 0585 Imagi International Holdings Limited:O 32,898 4,700 0.00 0.00 2,679 2017-08-07
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,290,808 8,606 0.01 0.00 2,582 2017-08-07
73 0575 Regent Pacific Group Limited:O 25,996 7,000 0.00 0.00 1,890 2017-08-07
74 0362 China Zenith Chemical Group Limited:O 80,012 5,000 0.01 0.00 1,775 2017-08-07
75 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,273 800 0.00 0.00 1,760 2017-08-07
76 2339 BeijingWest Industries International Limited:O 2,860 1,200 0.00 0.00 1,680 2017-08-07
77 0186 Nimble Holdings Company Limited:O 9,916 5,000 0.00 0.00 1,350 2017-08-07
78 0880 SJM Holdings Limited:O 61,978 168 0.00 0.00 1,223 2017-08-07
79 0385 CHINNEY ALLIANCE GROUP LIMITED:O 239,283 800 0.04 0.00 1,176 2017-08-07
80 2366 SMI Culture & Travel Group Holdings Limited:O 7,901 1,500 0.00 0.00 1,170 2017-08-07
81 0376 Yunfeng Financial Group Limited:O 18,551 200 0.00 0.00 1,092 2017-08-07
82 0630 AMCO United Holding Limited:O 20,845 4,200 0.00 0.00 932 2017-08-07
83 0343 CULTURECOM HOLDINGS LIMITED:O 823,039 2,000 0.06 0.00 740 2017-08-07
84 0382 Welling Holding Limited:O 75,422 400 0.00 0.00 680 2017-08-07
85 8117 China Primary Energy Holdings Limited:O 5,863 700 0.00 0.00 630 2017-08-07
86 0710 BOE Varitronix Limited:O 16,964 148 0.00 0.00 616 2017-08-07
87 0221 Easy One Financial Group Limited:O 10,825 2,000 0.00 0.00 498 2017-08-07
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,416 120 0.02 0.00 492 2017-08-07
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 314,344 114 0.00 0.00 482 2017-08-07
90 0082 Crazy Sports Group Limited:O 665,764 1,600 0.02 0.00 440 2017-08-07
91 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,056 200 0.00 0.00 402 2017-08-07
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 496,508 6,000 0.03 0.00 396 2017-08-07
93 0431 Greater China Financial Holdings Limited:O 49,165 2,000 0.00 0.00 364 2017-08-07
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 211,904 26 0.01 0.00 319 2017-08-07
95 0850 Long Well International Holdings Limited:O 296,349 2,000 0.00 0.00 280 2017-08-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,309 22 0.01 0.00 189 2017-08-07
97 8006 Sino Splendid Holdings Limited:O 24,877 750 0.01 0.00 188 2017-08-07
98 0986 Dufu Liquor Group Limited:O 164,207 400 0.04 0.00 186 2017-08-07
99 3838 China Starch Holdings Limited:O 2,195,029 706 0.04 0.00 168 2017-08-07
100 1091 South Manganese Investment Limited:O 77,308 281 0.00 0.00 157 2017-08-07
101 8019 Hao Wen Holdings Limited:O 15,750 3,000 0.00 0.00 147 2017-08-07
102 8202 INNO-TECH HOLDINGS LIMITED:O 5,171 600 0.00 0.00 145 2017-08-07
103 1468 Kingkey Financial International (Holdings) Limited:O 2,080 480 0.00 0.00 122 2017-08-07
104 0681 Chinese People Holdings Company Limited:O 15,871 1,161 0.00 0.00 103 2017-08-07
105 8120 China Demeter Financial Investments Limited:O 75,349 1,000 0.01 0.00 95 2017-08-07
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,621 23 0.01 0.00 91 2017-08-07
107 0651 China Ocean Industry Group Limited:O 78,844 1,000 0.00 0.00 76 2017-08-07
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 188,870 200 0.01 0.00 40 2017-08-07
109 1097 i-CABLE Communications Limited:O 1,313,568 100 0.07 0.00 35 2017-08-07
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,106,819 222 0.11 0.00 25 2017-08-07
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,963 48 0.00 0.00 17 2017-08-07
112 0286 Aidigong Maternal & Child Health Limited (BM):O 358,815 12 0.01 0.00 8 2017-08-07
113 0076 Elate Holdings Limited:O 666,185 40 0.02 0.00 2 2017-08-07
114 0467 United Energy Group Limited:O 160,120 -20 0.00 -0.00 -5 2017-08-07
115 2012 SUNSHINE OILSANDS LTD.:O 2,335,126 -108 0.04 -0.00 -27 2017-08-07
116 0705 Ding He Mining Holdings Limited:O 83,000 -3,000 0.00 -0.00 -111 2017-08-07
117 0061 Green Leader Holdings Group Limited:O 53,129 -5,000 0.00 -0.00 -145 2017-08-07
118 0745 China National Culture Group Limited:O 1,514,450 -10,000 0.02 -0.00 -170 2017-08-07
119 0904 China Green (Holdings) Limited:O 157,210 -6,000 0.00 -0.00 -186 2017-08-07
120 0190 HKC (HOLDINGS) LIMITED:O 185,944 -32 0.04 -0.00 -191 2017-08-07
121 1249 Tonly Electronics Holdings Limited:O 325 -20 0.00 -0.00 -200 2017-08-07
122 1247 Miko International Holdings Limited:O 40,000 -1,000 0.00 -0.00 -246 2017-08-07
123 0987 China Renewable Energy Investment Limited:O 351,162 -1,023 0.01 -0.00 -248 2017-08-07
124 0653 BONJOUR HOLDINGS LIMITED:O 4,270,476 -800 0.13 -0.00 -292 2017-08-07
125 0353 Energy International Investments Holdings Limited:O 228,162 -2,600 0.01 -0.00 -385 2017-08-07
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 98,382 -1,220 0.01 -0.00 -458 2017-08-07
127 0149 China Agri-Products Exchange Limited:O 120,410 -5,000 0.01 -0.00 -560 2017-08-07
128 0397 Minerva Group Holding Limited:O 152,374 -5,000 0.01 -0.00 -585 2017-08-07
129 8351 Larry Jewelry International Company Limited:O 31,079 -2,000 0.00 -0.00 -660 2017-08-07
130 3886 Town Health International Medical Group Limited:O 25,228 -1,000 0.00 -0.00 -660 2017-08-07
131 0276 Mongolia Energy Corporation Limited:O 68,009 -3,000 0.00 -0.00 -720 2017-08-07
132 1041 Lamtex Holdings Limited:O 8,656 -2,500 0.00 -0.00 -800 2017-08-07
133 0471 Silkwave Inc:O 105,211 -2,000 0.00 -0.00 -800 2017-08-07
134 0242 SHUN TAK HOLDINGS LIMITED:O 1,100,519 -250 0.04 -0.00 -823 2017-08-07
135 0272 SHUI ON LAND LIMITED:O 1,168,036 -500 0.01 -0.00 -960 2017-08-07
136 8328 Xinyi Electric Storage Holdings Limited:O 7,524 -750 0.00 -0.00 -1,125 2017-08-07
137 8201 PPS International (Holdings) Limited:O 40,450 -4,000 0.01 -0.00 -1,160 2017-08-07
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,997,756 -2,000 0.02 -0.00 -1,260 2017-08-07
139 0787 Global Brands Group Holding Limited:O 726,586 -1,781 0.01 -0.00 -1,318 2017-08-07
140 1613 Synertone Communication Corporation:O 65,600 -10,400 0.00 -0.00 -1,352 2017-08-07
141 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,729 -1,296 0.01 -0.01 -1,374 2017-08-07
142 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 31,268 -5,000 0.00 -0.00 -1,400 2017-08-07
143 2238 Guangzhou Automobile Group Co., Ltd.:H 22,032 -104 0.00 -0.00 -1,593 2017-08-07
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,860 -6,000 0.00 -0.00 -1,620 2017-08-07
145 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,046 -8,000 0.00 -0.00 -1,632 2017-08-07
146 8089 Chinese Strategic Holdings Limited:O 1,176 -1,800 0.00 -0.00 -1,854 2017-08-07
147 0672 Zhong An Group Limited:O 68,218 -800 0.00 -0.00 -1,992 2017-08-07
148 2880 Liaoning Port Co., Ltd.:H 55,628 -1,400 0.00 -0.00 -2,072 2017-08-07
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,469 -1,950 0.02 -0.00 -2,126 2017-08-07
150 0990 Deep Source Holdings Limited:O 2,248 -10,000 0.00 -0.00 -2,160 2017-08-07
151 0802 China e-Wallet Payment Group Limited:O 2,450 -10,000 0.00 -0.00 -2,360 2017-08-07
152 2102 Tak Lee Machinery Holdings Limited:O 0 -6,000 0.00 -0.00 -2,550 2017-08-07
153 1788 Guotai Junan International Holdings Limited:O 179,526 -1,000 0.00 -0.00 -2,700 2017-08-07
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 417,380 -4,000 0.01 -0.00 -2,880 2017-08-07
155 2309 ZO Future Group:O 87,819 -20,000 0.00 -0.00 -2,920 2017-08-07
156 1312 Kontafarma China Holdings Limited:O 2,670 -6,000 0.00 -0.00 -3,060 2017-08-07
157 0582 Shin Hwa World Limited:O 104,668 -35,000 0.00 -0.00 -3,080 2017-08-07
158 0419 Hony Media Group:O 227,235 -10,000 0.00 -0.00 -3,200 2017-08-07
159 1776 GF Securities Co., Ltd.:H 111,479 -200 0.01 -0.00 -3,232 2017-08-07
160 0474 Aceso Life Science Group Limited:O 65,479 -12,000 0.00 -0.00 -3,240 2017-08-07
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,884 -6,000 0.00 -0.00 -3,300 2017-08-07
162 1469 Get Nice Financial Group Limited:O 5,662 -2,750 0.00 -0.00 -3,548 2017-08-07
163 1053 Chongqing Iron & Steel Company Limited:H 904,011 -2,000 0.17 -0.00 -3,560 2017-08-07
164 1070 TCL Electronics Holdings Limited:O 13,524 -1,000 0.00 -0.00 -3,930 2017-08-07
165 0763 ZTE CORPORATION:H 79,461 -200 0.01 -0.00 -3,980 2017-08-07
166 2866 COSCO SHIPPING Development Co., Ltd.:H 432,545 -2,000 0.01 -0.00 -4,000 2017-08-07
167 1972 SWIRE PROPERTIES LIMITED:O 50,820 -150 0.00 -0.00 -4,043 2017-08-07
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 168,718 -1,000 0.01 -0.00 -4,300 2017-08-07
169 1513 Livzon Pharmaceutical Group Inc.:H 23 -100 0.00 -0.00 -4,390 2017-08-07
170 0931 China HK Power Smart Energy Group Limited:O 907,230 -35,000 0.00 -0.00 -4,620 2017-08-07
171 1036 Vanke Overseas Investment Holding Company Limited:O 29 -1,000 0.00 -0.00 -4,860 2017-08-07
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 280,334 -500 0.03 -0.00 -5,070 2017-08-07
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 447,772 -10,000 0.02 -0.00 -5,200 2017-08-07
174 8037 China Biotech Services Holdings Limited:O 7,580 -10,000 0.00 -0.00 -5,200 2017-08-07
175 0055 Neway Group Holdings Limited:O 6,357 -10,000 0.00 -0.00 -5,300 2017-08-07
176 1257 China Everbright Greentech Limited:O 250,686 -1,000 0.01 -0.00 -5,560 2017-08-07
177 1083 Towngas Smart Energy Company Limited:O 155,788 -1,000 0.01 -0.00 -5,590 2017-08-07
178 0494 LI & FUNG LIMITED:O 610,474 -2,000 0.01 -0.00 -5,700 2017-08-07
179 0656 FOSUN INTERNATIONAL LIMITED:O 119,523 -500 0.00 -0.00 -6,020 2017-08-07
180 1057 Zhejiang Shibao Company Limited:H 5,700 -2,000 0.00 -0.00 -6,660 2017-08-07
181 0298 Chuang's China Investments Limited:O 868,969 -10,000 0.04 -0.00 -6,900 2017-08-07
182 2005 SSY Group Limited (KY):O 4,666 -2,000 0.00 -0.00 -7,080 2017-08-07
183 1766 CRRC Corporation Limited:H 766,654 -1,000 0.02 -0.00 -7,100 2017-08-07
184 6030 CITIC Securities Company Limited:H 50,164 -500 0.00 -0.00 -8,410 2017-08-07
185 1988 China Minsheng Banking Corp., Ltd.:H 1,497,437 -1,140 0.02 -0.00 -9,086 2017-08-07
186 0998 China CITIC Bank Corporation Limited:H 463,568 -1,796 0.00 -0.00 -9,267 2017-08-07
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 401,222 -2,000 0.01 -0.00 -9,580 2017-08-07
188 3323 China National Building Material Company Limited:H 576,012 -2,000 0.02 -0.00 -10,200 2017-08-07
189 0603 China Oil And Gas Group Limited:O 3,844,364 -20,000 0.07 -0.00 -11,000 2017-08-07
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 145,539 -2,000 0.02 -0.00 -11,700 2017-08-07
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 521,492 -2,000 0.00 -0.00 -11,800 2017-08-07
192 2883 China Oilfield Services Limited:H 67,399 -2,000 0.00 -0.00 -13,920 2017-08-07
193 2198 China Sanjiang Fine Chemicals Company Limited:O 136,854 -5,000 0.01 -0.00 -14,150 2017-08-07
194 2669 China Overseas Property Holdings Limited:O 248,283 -9,772 0.01 -0.00 -14,463 2017-08-07
195 0868 XINYI GLASS HOLDINGS LIMITED:O 360,162 -2,000 0.01 -0.00 -15,220 2017-08-07
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 914,469 -1,467 0.01 -0.00 -15,492 2017-08-07
197 0148 Kingboard Holdings Limited:O 17 -444 0.00 -0.00 -15,540 2017-08-07
198 1111 Chong Hing Bank Limited:O 1,490,524 -1,000 0.23 -0.00 -16,020 2017-08-07
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,336 -3,300 0.01 -0.00 -17,721 2017-08-07
200 3383 Agile Group Holdings Limited (KY):O 127,994 -2,000 0.00 -0.00 -17,800 2017-08-07
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,272 -526 0.00 -0.00 -17,831 2017-08-07
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 -1,400 0.01 -0.00 -19,264 2017-08-07
203 6823 HKT Limited (KY):O 120,679 -1,992 0.00 -0.00 -20,358 2017-08-07
204 0825 New World Department Store China Limited:O 1,106,687 -10,000 0.07 -0.00 -20,400 2017-08-07
205 3328 Bank of Communications Co., Ltd.:H 606,596 -4,393 0.00 -0.00 -25,919 2017-08-07
206 1109 CHINA RESOURCES LAND LIMITED:O 40,126 -1,200 0.00 -0.00 -29,100 2017-08-07
207 3993 CMOC Group Limited (CN):H 705,382 -7,000 0.02 -0.00 -30,240 2017-08-07
208 0832 Central China Real Estate Limited:O 657 -12,140 0.00 -0.00 -30,471 2017-08-07
209 8416 HM International Holdings Limited:O 0 -10,000 0.00 -0.00 -33,500 2017-08-07
210 0945 MANULIFE FINANCIAL CORPORATION:O 2,806 -300 0.00 -0.00 -48,210 2017-08-07
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,727 -1,892 0.00 -0.00 -49,570 2017-08-07
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 522 -500 0.00 -0.00 -55,200 2017-08-07
213 1800 China Communications Construction Company Limited:H 525,254 -5,410 0.01 -0.00 -57,021 2017-08-07
214 1150 MILAN STATION HOLDINGS LIMITED:O 1,010 -258,000 0.00 -0.03 -57,276 2017-08-07
215 1299 AIA Group Limited:O 53,805 -1,000 0.00 -0.00 -60,650 2017-08-07
216 0002 CLP HOLDINGS LIMITED:O 292,746 -1,000 0.01 -0.00 -83,900 2017-08-07
217 0823 Link Real Estate Investment Trust:Unit 87,485 -1,475 0.00 -0.00 -93,884 2017-08-07
218 0857 PETROCHINA COMPANY LIMITED:H 1,163,445 -20,939 0.01 -0.00 -105,114 2017-08-07
219 1336 New China Life Insurance Company Ltd.:H 3,502 -2,000 0.00 -0.00 -105,400 2017-08-07
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,532,148 -30,000 0.00 -0.00 -111,600 2017-08-07
221 0019 SWIRE PACIFIC LIMITED:A 35,022 -2,052 0.00 -0.00 -162,416 2017-08-07
222 1398 Industrial and Commercial Bank of China Limited:H 4,373,829 -34,857 0.01 -0.00 -196,942 2017-08-07
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,870,069 -34,021 0.00 -0.00 -226,240 2017-08-07
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,194 -6,000 0.01 -0.00 -243,300 2017-08-07
225 3808 SINOTRUK (HONG KONG) LIMITED:O 186,873 -32,000 0.01 -0.00 -282,240 2017-08-07
226 0813 Shimao Group Holdings Limited:O 165,683 -20,000 0.00 -0.00 -288,000 2017-08-07
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 627,371 -9,596 0.01 -0.00 -380,961 2017-08-07
228 0004 Wharf (Holdings) Limited (The):O 197,576 -5,975 0.01 -0.00 -421,835 2017-08-07
229 0066 MTR CORPORATION LIMITED:O 1,136,742 -20,458 0.02 -0.00 -944,137 2017-08-07
230 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,058,124 -413,188 0.03 -0.01 -1,123,871 2017-08-07

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