HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 2800 Tracker Fund of Hong Kong:Unit 30,970,571 510,000 0.91 0.02 14,458,500 2017-08-07
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,391,796 360,000 0.14 0.00 14,292,000 2017-08-07
3 0941 China Mobile Limited (HK):O 7,746,927 148,500 0.04 0.00 12,414,600 2017-08-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,198,450 629,000 0.18 0.01 11,661,660 2017-08-07
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,475,554 362,000 0.78 0.00 3,822,720 2017-08-07
6 2009 BBMG Corporation:H 24,792,000 645,000 1.06 0.03 2,741,250 2017-08-07
7 1060 Damai Entertainment Holdings Limited (BM):O 68,897,235 2,000,000 0.27 0.01 2,660,000 2017-08-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,466,266 103,000 0.44 0.00 2,569,850 2017-08-07
9 1109 CHINA RESOURCES LAND LIMITED:O 1,291,223 100,000 0.02 0.00 2,425,000 2017-08-07
10 1339 People's Insurance Company (Group) of China Limited (The):H 67,269,000 550,000 0.77 0.01 2,062,500 2017-08-07
11 1299 AIA Group Limited:O 13,390,947 31,600 0.11 0.00 1,916,540 2017-08-07
12 8193 Asia-Pac Financial Investment Company Limited:O 50,115,000 45,015,000 1.03 0.93 1,800,600 2017-08-07
13 1816 CGN Power Co., Ltd.:H 87,682,000 821,000 0.79 0.01 1,707,680 2017-08-07
14 1038 CK Infrastructure Holdings Limited:O 3,948,281 19,500 0.15 0.00 1,406,925 2017-08-07
15 1415 Cowell e Holdings Inc.:O 2,379,000 314,000 0.29 0.04 1,055,040 2017-08-07
16 0952 Quam Plus International Financial Limited:O 2,260,008 890,000 0.04 -0.05 1,041,300 2017-08-07
17 2362 Jinchuan Group International Resources Co. Ltd:O 14,324,000 660,000 0.30 0.01 1,029,600 2017-08-07
18 1113 CK Asset Holdings Limited (KY):O 8,703,427 14,500 0.24 0.00 999,775 2017-08-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,234,000 206,000 0.59 0.01 904,340 2017-08-07
20 2102 Tak Lee Machinery Holdings Limited:O 2,050,000 2,000,000 0.21 0.20 850,000 2017-08-07
21 1171 Yankuang Energy Group Company Limited:H 8,234,020 100,000 0.42 0.01 807,000 2017-08-07
22 1389 Major Holdings Limited (KY):O 8,222,000 5,000,000 0.34 0.21 770,000 2017-08-07
23 0958 Huaneng Renewables Corporation Limited:H 7,076,000 250,000 0.14 0.00 622,500 2017-08-07
24 0857 PETROCHINA COMPANY LIMITED:H 217,865,156 122,000 1.03 0.00 612,440 2017-08-07
25 0444 Sincere Watch (Hong Kong) Limited:O 132,190,000 3,270,000 2.65 0.07 552,630 2017-08-07
26 1928 Sands China Ltd.:O 5,212,600 14,000 0.06 0.00 500,500 2017-08-07
27 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,587,432 40,000 1.04 0.03 494,400 2017-08-07
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,751,000 100,000 0.54 0.00 479,000 2017-08-07
29 3378 Xiamen International Port Co., Ltd:H 32,566,000 300,000 3.30 0.03 465,000 2017-08-07
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,703,100 200,000 0.67 0.00 460,000 2017-08-07
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 290,000 100,000 0.00 0.00 451,000 2017-08-07
32 0384 CHINA GAS HOLDINGS LIMITED:O 28,116,000 20,000 0.57 0.00 381,200 2017-08-07
33 0563 Shanghai Industrial Urban Development Group Limited:O 46,223,200 198,000 0.96 0.00 372,240 2017-08-07
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,387,919 200,000 0.82 0.00 366,000 2017-08-07
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,574,000 80,000 0.99 0.01 356,800 2017-08-07
36 1958 BAIC Motor Corporation Limited:H 1,154,000 50,000 0.05 0.00 350,500 2017-08-07
37 1733 E-Commodities Holdings Limited:O 29,942,945 360,000 0.95 0.01 324,000 2017-08-07
38 2100 BAIOO Family Interactive Limited:O 9,812,000 502,000 0.34 0.02 296,180 2017-08-07
39 0697 Shoucheng Holdings Limited:O 91,245,333 1,000,000 1.02 0.01 290,000 2017-08-07
40 0006 Power Assets Holdings Limited:O 10,299,602 3,500 0.48 0.00 275,100 2017-08-07
41 6896 Golden Throat Holdings Group Company Limited:O 2,405,500 100,000 0.33 0.01 266,000 2017-08-07
42 0160 Hon Kwok Land Investment Company, Limited:O 621,000 54,000 0.09 0.01 261,360 2017-08-07
43 1458 Zhou Hei Ya International Holdings Company Limited:O 327,500 30,000 0.01 0.00 238,200 2017-08-07
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,733,133 18,000 1.11 0.00 220,680 2017-08-07
45 2238 Guangzhou Automobile Group Co., Ltd.:H 3,856,829 14,000 0.17 0.00 214,480 2017-08-07
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,961,000 169,000 0.26 0.02 206,180 2017-08-07
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,415,821 40,000 0.22 0.00 206,000 2017-08-07
48 0763 ZTE CORPORATION:H 4,042,761 10,000 0.54 0.00 199,000 2017-08-07
49 1559 Kwan On Holdings Limited:O 1,170,000 150,000 0.12 0.02 196,500 2017-08-07
50 0285 BYD Electronic (International) Company Limited:O 984,500 10,000 0.04 0.00 194,600 2017-08-07
51 1918 Sunac China Holdings Limited:O 9,285,660 10,000 0.22 0.00 185,000 2017-08-07
52 0717 Emperor Capital Group Limited:O 24,955,500 240,000 0.37 0.00 175,200 2017-08-07
53 1052 Yuexiu Transport Infrastructure Limited:O 1,117,077 30,000 0.07 0.00 173,400 2017-08-07
54 3686 Clifford Modern Living Holdings Limited:O 1,270,000 270,000 0.13 0.03 167,400 2017-08-07
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 390,000 1,500 0.03 0.00 165,600 2017-08-07
56 2269 WuXi Biologics (Cayman) Inc.:O 184,000 5,000 0.02 0.00 164,500 2017-08-07
57 0094 Greenheart Group Limited:O 7,564,000 200,000 0.51 0.01 162,000 2017-08-07
58 0001 CK Hutchison Holdings Limited:O 9,806,160 1,500 0.25 0.00 156,900 2017-08-07
59 0535 Gemdale Properties and Investment Corporation Limited:O 10,759,000 200,000 0.07 0.00 154,000 2017-08-07
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,324,000 30,000 0.09 0.00 140,700 2017-08-07
61 0598 SINOTRANS LIMITED:H 12,488,000 30,000 0.58 0.00 132,000 2017-08-07
62 0267 CITIC Limited (HK):O 7,833,735 10,000 0.03 0.00 122,400 2017-08-07
63 1932 CPM Group Limited (KY):O 873,707 200,000 0.09 0.02 122,000 2017-08-07
64 1020 Cybernaut International Holdings Company Limited:O 12,007,200 336,000 0.29 0.01 112,560 2017-08-07
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,080,000 19,000 0.36 0.00 112,100 2017-08-07
66 6099 China Merchants Securities Co., Ltd.:H 2,193,600 8,400 0.22 0.00 106,008 2017-08-07
67 0960 Longfor Group Holdings Limited:O 422,500 5,500 0.01 0.00 103,730 2017-08-07
68 2689 Nine Dragons Paper (Holdings) Limited:O 2,912,000 9,000 0.06 0.00 102,780 2017-08-07
69 0663 KING STONE ENERGY GROUP LIMITED:O 110,898,861 523,000 1.58 0.01 99,370 2017-08-07
70 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,124,000 100,000 0.25 0.01 97,000 2017-08-07
71 1316 Nexteer Automotive Group Limited:O 450,000 8,000 0.02 0.00 96,320 2017-08-07
72 1428 Bright Smart Securities & Commodities Group Limited:O 1,419,131 36,000 0.08 0.00 94,680 2017-08-07
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,508,400 6,000 0.59 0.00 82,560 2017-08-07
74 1357 Meitu, Inc.:O 10,633,112 6,500 0.25 0.00 76,570 2017-08-07
75 0270 GUANGDONG INVESTMENT LIMITED:O 4,140,000 6,000 0.06 0.00 66,000 2017-08-07
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,971,000 20,000 0.18 0.00 65,400 2017-08-07
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,745,250 450,000 0.52 0.02 63,000 2017-08-07
78 0916 China Longyuan Power Group Corporation Limited:H 4,207,000 10,000 0.13 0.00 62,000 2017-08-07
79 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,434,500 200,000 1.97 0.02 59,000 2017-08-07
80 0914 Anhui Conch Cement Company Limited:H 903,244 2,000 0.07 0.00 57,900 2017-08-07
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,896,000 16,000 0.48 0.00 57,120 2017-08-07
82 2006 Shanghai Jin Jiang Capital Company Limited:H 4,892,000 26,000 0.35 0.00 56,940 2017-08-07
83 1245 NIRAKU GC HOLDINGS, INC.:O 782,000 62,000 0.07 0.01 56,420 2017-08-07
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,252,000 50,000 0.30 0.01 50,000 2017-08-07
85 2588 BOC AVIATION LIMITED:O 1,009,100 1,200 0.15 0.00 49,860 2017-08-07
86 0694 Beijing Capital International Airport Company Limited:H 1,367,859 4,000 0.07 0.00 49,440 2017-08-07
87 0552 China Communications Services Corporation Limited:H 3,460,658 10,000 0.14 0.00 47,500 2017-08-07
88 8217 WMHW Holdings Limited:O 2,250,000 100,000 0.18 0.01 44,000 2017-08-07
89 0681 Chinese People Holdings Company Limited:O 54,499,360 400,000 0.78 0.01 35,600 2017-08-07
90 8297 Ocean Star Technology Group Limited:O 1,540,000 90,000 0.32 0.02 34,200 2017-08-07
91 1732 XiangXing International Holding Limited:O 60,000 60,000 0.01 0.01 33,000 2017-08-07
92 1681 Consun Pharmaceutical Group Limited:O 6,142,000 5,000 0.74 0.00 31,600 2017-08-07
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 648,567 3,000 0.06 0.00 30,420 2017-08-07
94 2128 China Lesso Group Holdings Limited:O 1,389,000 5,000 0.04 0.00 27,000 2017-08-07
95 0751 Skyworth Group Limited:O 2,698,404 6,000 0.09 0.00 24,300 2017-08-07
96 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,359,036 13,090 0.15 0.00 22,384 2017-08-07
97 1088 China Shenhua Energy Company Limited:H 21,334,168 1,000 0.63 0.00 20,100 2017-08-07
98 0185 Zensun Enterprises Limited:O 3,061,514 90,000 0.05 0.00 19,710 2017-08-07
99 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,116,000 8,000 0.16 0.00 18,400 2017-08-07
100 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 20,000 0.01 0.01 18,000 2017-08-07
101 1196 Realord Group Holdings Limited:O 767,015 4,000 0.07 0.00 16,320 2017-08-07
102 0328 ALCO HOLDINGS LIMITED (BM):O 858,000 8,000 0.15 0.00 15,440 2017-08-07
103 0493 GOME Retail Holdings Limited:O 120,736,842 10,000 0.56 0.00 9,400 2017-08-07
104 2356 DAH SING BANKING GROUP LIMITED:O 786,154 400 0.06 0.00 6,680 2017-08-07
105 2821 ABF Pan Asia Bond Index Fund:Unit 31,129 -10 0.09 -0.00 -1,143 2017-08-07
106 1097 i-CABLE Communications Limited:O 4,303,736 -12,000 0.21 -0.00 -4,200 2017-08-07
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,103,000 -2,000 0.20 -0.00 -4,520 2017-08-07
108 0406 YAU LEE HOLDINGS LIMITED:O 890,750 -4,000 0.20 -0.00 -4,920 2017-08-07
109 1888 Kingboard Laminates Holdings Limited:O 8,199,141 -500 0.27 -0.00 -5,600 2017-08-07
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,391,481 -500 0.28 -0.00 -6,760 2017-08-07
111 8167 Neo Telemedia Limited:O 30,620,000 -24,000 0.32 -0.00 -7,200 2017-08-07
112 1165 Shunfeng International Clean Energy Limited:O 21,052,000 -24,000 0.49 -0.00 -10,200 2017-08-07
113 0410 SOHO CHINA LIMITED:O 13,153,500 -2,500 0.25 -0.00 -10,325 2017-08-07
114 0299 Glory Sun Land Group Limited:O 17,220,000 -340,000 0.05 -0.00 -13,260 2017-08-07
115 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 46,000 -2,000 0.01 -0.00 -13,600 2017-08-07
116 1101 China Huarong Energy Company Limited:O 12,768,100 -44,000 0.59 -0.00 -13,640 2017-08-07
117 2383 TOM GROUP LIMITED:O 11,024,000 -10,000 0.28 -0.00 -18,800 2017-08-07
118 0008 PCCW LIMITED:O 28,824,569 -4,200 0.37 -0.00 -18,816 2017-08-07
119 0390 CHINA RAILWAY GROUP LIMITED:H 17,251,440 -4,000 0.41 -0.00 -24,600 2017-08-07
120 1469 Get Nice Financial Group Limited:O 927,427 -20,000 0.04 -0.00 -25,800 2017-08-07
121 2020 ANTA Sports Products Limited:O 1,655,000 -1,000 0.06 -0.00 -27,150 2017-08-07
122 2777 Guangzhou R&F Properties Co., Ltd.:H 9,970,271 -2,000 0.98 -0.00 -28,280 2017-08-07
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,176,486 -2,000 0.32 -0.00 -29,840 2017-08-07
124 1290 China Huirong Financial Holdings Limited:O 2,314,000 -20,000 0.23 -0.00 -30,000 2017-08-07
125 8452 FY Financial (Shenzhen) Co., Ltd.:H 40,000 -24,000 0.04 -0.03 -30,000 2017-08-07
126 1297 Sinosoft Technology Group Limited:O 1,235,600 -13,000 0.10 -0.00 -30,420 2017-08-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,754,000 -4,000 0.16 -0.00 -30,520 2017-08-07
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,300,000 -10,000 0.41 -0.00 -32,900 2017-08-07
129 0673 China Health Group Limited:O 38,446,267 -213,000 1.06 -0.01 -34,932 2017-08-07
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,404,000 -2,000 0.09 -0.00 -36,640 2017-08-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,731,900 -4,500 0.38 -0.00 -38,565 2017-08-07
132 2868 Beijing Capital Land Co., Ltd.:H 1,958,000 -10,000 0.19 -0.00 -39,600 2017-08-07
133 2007 Country Garden Holdings Company Limited:O 15,955,982 -4,000 0.07 -0.00 -39,640 2017-08-07
134 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,927,000 -40,000 0.59 -0.00 -40,800 2017-08-07
135 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 22,720,000 -2,200,000 0.26 -0.02 -41,800 2017-08-07
136 0787 Global Brands Group Holding Limited:O 13,577,880 -60,000 0.16 -0.00 -44,400 2017-08-07
137 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 58,550,054 -3,000 8.26 -0.00 -45,360 2017-08-07
138 0998 China CITIC Bank Corporation Limited:H 63,919,701 -10,000 0.43 -0.00 -51,600 2017-08-07
139 0859 Zhongchang International Holdings Group Limited:O 1,292,000 -30,000 0.12 -0.00 -52,200 2017-08-07
140 2338 WEICHAI POWER CO., LTD.:H 5,083,520 -7,000 0.26 -0.00 -55,580 2017-08-07
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,026,855 -10,000 0.24 -0.00 -59,000 2017-08-07
142 2778 Champion Real Estate Investment Trust:Unit 211,090,862 -10,000 3.63 -0.00 -60,000 2017-08-07
143 8351 Larry Jewelry International Company Limited:O 1,105,100 -200,000 0.03 -0.01 -66,000 2017-08-07
144 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,686,800 -62,000 0.15 -0.00 -66,340 2017-08-07
145 6113 BitStrat Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -67,500 2017-08-07
146 2120 Wenzhou Kangning Hospital Co., Ltd.:H 19,200 -2,000 0.09 -0.01 -68,100 2017-08-07
147 0358 Jiangxi Copper Company Limited:H 14,561,570 -5,000 1.05 -0.00 -69,700 2017-08-07
148 0753 Air China Limited:H 4,452,000 -10,000 0.10 -0.00 -70,200 2017-08-07
149 1053 Chongqing Iron & Steel Company Limited:H 5,852,000 -40,000 1.09 -0.01 -71,200 2017-08-07
150 1528 Red Star Macalline Group Corporation Ltd.:H 1,341,000 -9,200 0.13 -0.00 -75,348 2017-08-07
151 3330 Lingbao Gold Group Company Ltd.:H 1,302,000 -50,000 0.44 -0.02 -79,000 2017-08-07
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 515,349,494 -600,000 2.88 -0.00 -91,200 2017-08-07
153 1800 China Communications Construction Company Limited:H 22,573,072 -9,000 0.51 -0.00 -94,860 2017-08-07
154 1515 China Resources Medical Holdings Company Limited:O 1,918,500 -10,000 0.15 -0.00 -98,400 2017-08-07
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,516,621 -3,000 0.57 -0.00 -104,850 2017-08-07
156 0240 BUILD KING HOLDINGS LIMITED:O 4,911,608 -200,000 0.40 -0.02 -114,000 2017-08-07
157 0342 NewOcean Energy Holdings Limited:O 612,960 -50,000 0.04 -0.00 -114,000 2017-08-07
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,403,000 -10,000 0.54 -0.00 -114,600 2017-08-07
159 0616 EMINENCE ENTERPRISE LIMITED:O 4,103,970 -1,880,000 0.18 -0.08 -118,440 2017-08-07
160 8279 AGTech Holdings Limited:O 42,910,890 -100,000 0.38 -0.00 -131,000 2017-08-07
161 0365 Sino ICT Holdings Limited:O 738,000 -80,000 0.05 -0.01 -131,200 2017-08-07
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,039,500 -3,500 0.08 -0.00 -141,925 2017-08-07
163 0880 SJM Holdings Limited:O 4,791,000 -20,000 0.08 -0.00 -145,600 2017-08-07
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,879,252 -10,000 0.13 -0.00 -146,400 2017-08-07
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,353,000 -8,000 0.26 -0.00 -149,920 2017-08-07
166 0189 DONGYUE GROUP LIMITED:O 506,278,100 -42,000 23.98 -0.00 -153,720 2017-08-07
167 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,014,000 -36,000 0.40 -0.00 -162,720 2017-08-07
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,845,595 -60,000 0.13 -0.00 -174,600 2017-08-07
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,851,000 -51,000 0.54 -0.00 -176,970 2017-08-07
170 3366 Overseas Chinese Town (Asia) Holdings Limited:O 254,000 -54,000 0.04 -0.01 -180,360 2017-08-07
171 3344 GTI Holdings Limited (KY):O 7,696,000 -278,000 0.14 -0.01 -183,480 2017-08-07
172 0860 Apollo Future Mobility Group Limited:O 1,419,000 -120,000 0.03 -0.00 -184,800 2017-08-07
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,165,968 -60,000 0.77 -0.01 -192,000 2017-08-07
174 1886 China Huiyuan Juice Group Limited:O 3,075,000 -77,500 0.12 -0.00 -192,975 2017-08-07
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 820,423 -5,422 0.08 -0.00 -197,903 2017-08-07
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,324,000 -40,000 0.68 -0.01 -206,800 2017-08-07
177 2638 HK Electric Investments Limited:O 30,259,644 -30,000 0.34 -0.00 -215,100 2017-08-07
178 0813 Shimao Group Holdings Limited:O 3,565,500 -15,500 0.11 -0.00 -223,200 2017-08-07
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,889,454 -16,000 1.10 -0.00 -223,360 2017-08-07
180 1811 CGN New Energy Holdings Co., Ltd.:O 1,974,000 -200,000 0.05 -0.00 -224,000 2017-08-07
181 1676 Gaodi Holdings Limited (KY):O 2,308,000 -100,000 0.23 -0.01 -234,000 2017-08-07
182 1172 Magnus Concordia Group Limited:O 30,621,000 -1,000,000 0.92 -0.03 -260,000 2017-08-07
183 1336 New China Life Insurance Company Ltd.:H 963,300 -5,000 0.09 -0.00 -263,500 2017-08-07
184 2823 iShares FTSE China A50 ETF:Unit 16,315,032 -20,000 0.76 -0.00 -265,200 2017-08-07
185 2828 Hang Seng China Enterprises Index ETF:Unit 2,882,800 -2,400 0.81 0.00 -271,680 2017-08-07
186 3328 Bank of Communications Co., Ltd.:H 62,489,451 -47,500 0.18 -0.00 -280,250 2017-08-07
187 6881 China Galaxy Securities Co., Ltd.:H 18,539,000 -40,000 0.50 -0.00 -286,800 2017-08-07
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 211,395,194 -2,728,000 3.34 -0.04 -302,808 2017-08-07
189 0978 China Merchants Land Limited:O 8,007,000 -196,000 0.16 -0.00 -303,800 2017-08-07
190 0011 HANG SENG BANK, LIMITED:O 7,160,021 -1,800 0.37 -0.00 -313,740 2017-08-07
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,523,381 -300,000 0.18 -0.01 -327,000 2017-08-07
192 8427 WS-SK Target Group Limited:O 0 -400,000 0.00 -0.06 -332,000 2017-08-07
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 502,858 -498,000 0.05 -0.05 -338,640 2017-08-07
194 6886 Huatai Securities Co., Ltd.:H 7,195,624 -21,400 0.42 -0.00 -361,232 2017-08-07
195 0963 Bloomage BioTechnology Corporation Limited (KY):O 765,000 -25,000 0.21 -0.01 -368,500 2017-08-07
196 1508 China Reinsurance (Group) Corporation:H 42,497,000 -200,000 0.64 -0.00 -372,000 2017-08-07
197 0832 Central China Real Estate Limited:O 33,180,280 -150,000 1.36 -0.01 -376,500 2017-08-07
198 0405 Yuexiu Real Estate Investment Trust:Unit 37,072,680 -80,000 1.26 -0.00 -405,600 2017-08-07
199 1257 China Everbright Greentech Limited:O 1,163,284 -76,000 0.06 -0.00 -422,560 2017-08-07
200 0123 Yuexiu Property Company Limited:O 47,796,493 -300,000 0.39 -0.00 -426,000 2017-08-07
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,130,000 -60,000 0.41 -0.00 -432,000 2017-08-07
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,928,296 -18,000 0.06 -0.00 -471,600 2017-08-07
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,173,532 -110,000 0.36 -0.01 -473,000 2017-08-07
204 0992 LENOVO GROUP LIMITED:O 34,589,684 -100,000 0.31 -0.00 -483,000 2017-08-07
205 0371 Beijing Enterprises Water Group Limited:O 321,653,796 -74,000 3.67 -0.00 -486,180 2017-08-07
206 0066 MTR CORPORATION LIMITED:O 7,242,573 -10,903 0.12 -0.00 -503,173 2017-08-07
207 0435 Sunlight Real Estate Investment Trust:Unit 13,086,152 -108,000 0.80 -0.01 -560,520 2017-08-07
208 0321 TEXWINCA HOLDINGS LIMITED:O 2,342,000 -114,000 0.17 -0.01 -563,160 2017-08-07
209 0004 Wharf (Holdings) Limited (The):O 3,372,247 -8,887 0.11 -0.00 -627,422 2017-08-07
210 3988 BANK OF CHINA LIMITED:H 421,056,865 -169,000 0.50 -0.00 -676,000 2017-08-07
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,406,830 -182,000 0.28 -0.00 -677,040 2017-08-07
212 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,128,000 -988,000 0.29 -0.05 -691,600 2017-08-07
213 0272 SHUI ON LAND LIMITED:O 32,237,582 -368,500 0.40 -0.00 -707,520 2017-08-07
214 0884 CIFI Holdings (Group) Co. Ltd.:O 4,927,121 -190,000 0.07 -0.00 -777,100 2017-08-07
215 1268 China MeiDong Auto Holdings Limited:O 3,400,000 -300,000 0.31 -0.03 -795,000 2017-08-07
216 87001 Hui Xian Real Estate Investment Trust:Unit 384,493,407 -300,000 6.96 -0.01 -966,000 2017-08-07
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,286,533 -17,500 0.33 -0.00 -1,033,375 2017-08-07
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,128,926 -90,000 0.03 -0.00 -1,051,200 2017-08-07
219 3888 Kingsoft Corporation Limited:O 9,792,700 -50,000 0.75 -0.00 -1,070,000 2017-08-07
220 3808 SINOTRUK (HONG KONG) LIMITED:O 4,146,000 -126,000 0.15 -0.00 -1,111,320 2017-08-07
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,942,822 -9,865 0.17 -0.00 -1,213,395 2017-08-07
222 2822 CSOP FTSE China A50 ETF:Unit 19,266,000 -94,000 1.07 -0.02 -1,289,680 2017-08-07
223 0235 CSC Holdings Limited (HK):O 119,467,024 -13,521,043 0.70 -0.08 -1,419,710 2017-08-07
224 1766 CRRC Corporation Limited:H 35,586,860 -200,000 0.81 -0.00 -1,420,000 2017-08-07
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,833,105 -500,000 7.78 -0.01 -1,470,000 2017-08-07
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,434,515 -31,418 0.14 -0.00 -1,473,504 2017-08-07
227 1788 Guotai Junan International Holdings Limited:O 29,492,085 -590,000 0.42 -0.01 -1,593,000 2017-08-07
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,772,404 -61,000 0.43 -0.00 -1,616,500 2017-08-07
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,949,259 -50,000 0.07 -0.00 -1,695,000 2017-08-07
230 0931 China HK Power Smart Energy Group Limited:O 150,385,005 -13,200,000 0.27 -0.02 -1,742,400 2017-08-07
231 0876 Kaisa Health Group Holdings Limited:O 33,466,000 -5,000,000 0.87 -0.13 -1,750,000 2017-08-07
232 0883 CNOOC LIMITED:O 46,823,694 -205,000 0.10 -0.00 -1,781,450 2017-08-07
233 0522 ASMPT Limited:O 208,400 -19,000 0.05 -0.00 -1,865,800 2017-08-07
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,340,850 -368,000 0.57 -0.01 -1,976,160 2017-08-07
235 1513 Livzon Pharmaceutical Group Inc.:H 81,450 -45,500 0.04 -0.02 -1,997,450 2017-08-07
236 0486 UNITED COMPANY RUSAL, IPJSC:O 7,209,000 -450,000 0.05 -0.00 -2,232,000 2017-08-07
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,208,000 -112,000 0.08 -0.00 -2,374,400 2017-08-07
238 6837 Haitong Securities Co., Ltd.:H 12,904,227 -181,200 0.38 -0.01 -2,413,584 2017-08-07
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,192,361 -100,000 0.06 -0.00 -2,505,000 2017-08-07
240 2202 China Vanke Company Limited:H 3,225,705 -110,000 0.25 -0.01 -2,508,000 2017-08-07
241 0002 CLP HOLDINGS LIMITED:O 14,974,702 -30,000 0.59 -0.00 -2,517,000 2017-08-07
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,567,089 -53,000 0.06 -0.00 -2,517,500 2017-08-07
243 2382 Sunny Optical Technology (Group) Company Limited:O 727,902 -26,183 0.07 -0.00 -2,539,751 2017-08-07
244 1211 BYD COMPANY LIMITED:H 2,732,535 -55,000 0.30 -0.01 -2,664,750 2017-08-07
245 1398 Industrial and Commercial Bank of China Limited:H 200,483,708 -477,000 0.23 -0.00 -2,695,050 2017-08-07
246 1186 China Railway Construction Corporation Limited:H 6,068,000 -264,500 0.29 -0.01 -2,750,800 2017-08-07
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,113,699 -12,557 0.74 -0.00 -2,857,973 2017-08-07
248 0109 Good Resources Holdings Limited:O 10,777,602 -6,930,000 0.15 -0.10 -3,118,500 2017-08-07
249 0823 Link Real Estate Investment Trust:Unit 5,280,645 -50,000 0.24 -0.00 -3,182,500 2017-08-07
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,637,885 -479,245 0.07 -0.00 -3,186,979 2017-08-07
251 0728 CHINA TELECOM CORPORATION LIMITED:H 32,721,987 -932,000 0.24 -0.01 -3,476,360 2017-08-07
252 3333 China Evergrande Group:O 15,405,000 -195,000 0.12 -0.00 -3,623,100 2017-08-07
253 3900 Greentown China Holdings Limited:O 10,196,000 -380,000 0.47 -0.02 -3,860,800 2017-08-07
254 0700 TENCENT HOLDINGS LIMITED:O 12,009,812 -19,100 0.13 -0.00 -6,123,460 2017-08-07
255 6030 CITIC Securities Company Limited:H 15,156,540 -504,000 0.67 -0.02 -8,477,280 2017-08-07
256 2888 STANDARD CHARTERED PLC:O 2,756,907 -104,585 0.08 -0.00 -8,570,741 2017-08-07
257 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 724,500 -1,105,000 0.01 -0.02 -10,519,600 2017-08-07
258 3993 CMOC Group Limited (CN):H 23,628,150 -3,486,000 0.60 -0.09 -15,059,520 2017-08-07
259 0005 HSBC HOLDINGS PLC:O 95,600,531 -197,564 0.47 -0.00 -15,479,139 2017-08-07

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