CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 956,100 100,000 0.02 0.00 5,200,000 2017-09-12
2 1552 BHCC Holding Limited:O 2,850,000 2,850,000 0.36 0.36 1,995,000 2017-09-12
3 1569 Minsheng Education Group Company Limited:O 1,258,000 924,000 0.03 0.02 1,672,440 2017-09-12
4 0005 HSBC HOLDINGS PLC:O 3,906,609 16,509 0.02 0.00 1,251,382 2017-09-12
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,573,647 74,000 0.02 0.00 836,200 2017-09-12
6 0136 China Ruyi Holdings Limited:O 35,382,015 3,416,000 0.05 0.00 741,272 2017-09-12
7 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,148,000 912,000 0.03 0.02 738,720 2017-09-12
8 2638 HK Electric Investments Limited:O 432,400 93,500 0.00 0.00 666,655 2017-09-12
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 513,800 50,000 0.09 0.01 639,000 2017-09-12
10 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 5,000 0.00 0.00 594,000 2017-09-12
11 0004 Wharf (Holdings) Limited (The):O 490,906 7,000 0.02 0.00 507,500 2017-09-12
12 1462 Gold-Finance Holdings Limited:O 576,000 250,000 0.01 0.01 482,500 2017-09-12
13 1128 Wynn Macau, Limited:O 56,800 20,000 0.00 0.00 398,000 2017-09-12
14 0817 China Jinmao Holdings Group Limited:O 128,000 90,000 0.00 0.00 369,000 2017-09-12
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 370,995 38,000 0.03 0.00 353,400 2017-09-12
16 0128 ENM Holdings Limited (HK):O 7,900,000 676,000 0.48 0.04 331,240 2017-09-12
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,000 68,000 0.02 0.00 296,480 2017-09-12
18 3988 BANK OF CHINA LIMITED:H 19,742,022 70,000 0.02 0.00 284,200 2017-09-12
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 886,282 58,000 0.03 0.00 274,920 2017-09-12
20 0813 Shimao Group Holdings Limited:O 283,000 15,000 0.01 0.00 246,300 2017-09-12
21 6823 HKT Limited (KY):O 354,511 26,000 0.00 0.00 245,700 2017-09-12
22 1428 Bright Smart Securities & Commodities Group Limited:O 1,592,504 100,000 0.09 0.01 244,000 2017-09-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,133,000 6,000 0.01 0.00 233,400 2017-09-12
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 117,000 29,000 0.00 0.00 201,550 2017-09-12
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,151,000 8,000 0.04 0.00 195,200 2017-09-12
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,503,800 23,500 0.03 0.00 181,890 2017-09-12
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,035,000 8,000 0.02 0.00 150,560 2017-09-12
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 134,500 6,000 0.02 0.00 150,000 2017-09-12
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,014,000 40,000 0.03 0.00 148,400 2017-09-12
30 8166 China Eco-Farming Limited:O 3,870,000 1,000,000 0.06 0.02 141,000 2017-09-12
31 1523 Plover Bay Technologies Limited:O 352,000 64,000 0.03 0.01 135,040 2017-09-12
32 1124 COASTAL GREENLAND LIMITED:O 2,005,439 500,000 0.05 0.01 121,500 2017-09-12
33 2007 Country Garden Holdings Company Limited:O 383,067 10,000 0.00 0.00 121,000 2017-09-12
34 0189 DONGYUE GROUP LIMITED:O 486,000 30,000 0.02 0.00 119,100 2017-09-12
35 3383 Agile Group Holdings Limited (KY):O 124,500 10,000 0.00 0.00 111,000 2017-09-12
36 2100 BAIOO Family Interactive Limited:O 350,000 200,000 0.01 0.01 108,000 2017-09-12
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 830,000 280,000 0.02 0.01 103,600 2017-09-12
38 0006 Power Assets Holdings Limited:O 398,622 1,500 0.02 0.00 102,225 2017-09-12
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,400 10,000 0.00 0.00 102,000 2017-09-12
40 0582 Shin Hwa World Limited:O 232,616,000 900,000 0.19 0.00 97,200 2017-09-12
41 2308 EVOC Intelligent Technology Company Limited:H 1,316,000 100,000 0.43 0.03 96,000 2017-09-12
42 2309 ZO Future Group:O 7,263,750 500,000 0.12 0.01 94,500 2017-09-12
43 1446 Hung Fook Tong Group Holdings Limited:O 864,000 136,000 0.13 0.02 93,840 2017-09-12
44 1313 China Resources Building Materials Technology Holdings Limited:O 600,014 20,000 0.01 0.00 92,000 2017-09-12
45 0535 Gemdale Properties and Investment Corporation Limited:O 2,030,045 100,000 0.01 0.00 90,000 2017-09-12
46 2888 STANDARD CHARTERED PLC:O 336,581 1,150 0.01 0.00 88,895 2017-09-12
47 0572 Future World Holdings Limited:O 8,946,115 456,000 0.12 0.01 87,552 2017-09-12
48 3328 Bank of Communications Co., Ltd.:H 3,435,405 15,000 0.01 0.00 87,150 2017-09-12
49 6030 CITIC Securities Company Limited:H 273,500 5,000 0.01 0.00 86,700 2017-09-12
50 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,270,000 470,000 0.12 0.02 81,780 2017-09-12
51 2009 BBMG Corporation:H 1,763,000 20,000 0.08 0.00 80,200 2017-09-12
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,861,000 27,000 0.02 0.00 79,380 2017-09-12
53 1571 Xin Point Holdings Limited:O 113,000 18,000 0.01 0.00 78,480 2017-09-12
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,700 4,000 0.02 0.00 77,440 2017-09-12
55 3380 Logan Group Company Limited:O 120,000 10,000 0.00 0.00 77,300 2017-09-12
56 2202 China Vanke Company Limited:H 319,700 2,900 0.02 0.00 77,285 2017-09-12
57 1181 Tang Palace (China) Holdings Limited:O 20,000 20,000 0.00 0.00 76,200 2017-09-12
58 3888 Kingsoft Corporation Limited:O 444,000 4,000 0.03 0.00 74,640 2017-09-12
59 3883 China Aoyuan Group Limited:O 368,316 17,000 0.01 0.00 74,460 2017-09-12
60 1811 CGN New Energy Holdings Co., Ltd.:O 584,000 70,000 0.01 0.00 73,500 2017-09-12
61 0419 Hony Media Group:O 5,966,094 200,000 0.04 0.00 72,000 2017-09-12
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,420,000 30,000 0.02 0.00 71,100 2017-09-12
63 1239 Teamway International Group Holdings Limited:O 4,940,000 1,000,000 0.04 0.01 71,000 2017-09-12
64 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 738,000 116,000 0.02 0.00 69,600 2017-09-12
65 2282 MGM China Holdings Limited:O 84,800 4,000 0.00 0.00 69,360 2017-09-12
66 6881 China Galaxy Securities Co., Ltd.:H 1,064,500 10,000 0.03 0.00 69,300 2017-09-12
67 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,000 10,000 0.01 0.00 69,000 2017-09-12
68 2689 Nine Dragons Paper (Holdings) Limited:O 96,000 4,000 0.00 0.00 63,040 2017-09-12
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160,723 4,200 0.03 0.00 60,900 2017-09-12
70 2331 LI NING COMPANY LIMITED:O 94,612 10,000 0.00 0.00 59,900 2017-09-12
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,493,000 20,000 0.03 0.00 59,400 2017-09-12
72 0280 KING FOOK HOLDINGS LIMITED:O 4,336,000 114,000 0.47 0.01 58,140 2017-09-12
73 0860 Apollo Future Mobility Group Limited:O 138,300 36,000 0.00 0.00 56,880 2017-09-12
74 0369 Wing Tai Properties Limited:O 33,333 10,000 0.00 0.00 55,000 2017-09-12
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 319,847 2,000 0.00 0.00 54,800 2017-09-12
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 605,608 24,000 0.05 0.00 53,760 2017-09-12
77 2799 China CITIC Financial Asset Management Co., Ltd.:H 296,000 15,000 0.00 0.00 53,550 2017-09-12
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 211,260 12,000 0.01 0.00 50,280 2017-09-12
79 0606 China Agri-Industries Holdings Limited:O 462,069 13,000 0.01 0.00 48,100 2017-09-12
80 2133 Greenway Mining Group Limited:O 1,929,000 400,000 0.08 0.02 47,200 2017-09-12
81 1382 Pacific Textiles Holdings Limited:O 319,000 6,000 0.02 0.00 46,920 2017-09-12
82 1097 i-CABLE Communications Limited:O 1,574,015 200,000 0.08 0.01 46,600 2017-09-12
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 33,000 5,000 0.00 0.00 46,500 2017-09-12
84 1108 Triumph New Energy Company Limited:H 448,000 10,000 0.18 0.00 46,200 2017-09-12
85 1293 Grand Baoxin Auto Group Limited:O 17,929 9,500 0.00 0.00 44,840 2017-09-12
86 1661 China Frontier Technology Group:O 241,000 40,000 0.02 0.00 44,000 2017-09-12
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 2,000 0.00 0.00 42,900 2017-09-12
88 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 63,500 5,000 0.01 0.00 41,850 2017-09-12
89 1371 China Ecotourism Group Limited:O 4,999,860 200,000 0.06 0.00 40,800 2017-09-12
90 0787 Global Brands Group Holding Limited:O 1,048,000 56,000 0.01 0.00 40,320 2017-09-12
91 8152 M&L Holdings Group Limited:O 260,000 100,000 0.04 0.02 38,500 2017-09-12
92 1357 Meitu, Inc.:O 2,961,000 3,000 0.07 0.00 36,600 2017-09-12
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 434,000 20,000 0.02 0.00 36,400 2017-09-12
94 0030 YNBY International Limited:O 7,195,000 100,000 0.16 0.00 35,000 2017-09-12
95 0911 Qianhai Health Holdings Limited:O 2,292,500 310,000 0.01 0.00 34,410 2017-09-12
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,528,000 20,000 0.04 0.00 34,200 2017-09-12
97 0799 IGG Inc:O 1,339,000 3,000 0.10 0.00 33,780 2017-09-12
98 0617 PALIBURG HOLDINGS LIMITED:O 698,195 10,000 0.06 0.00 33,200 2017-09-12
99 1057 Zhejiang Shibao Company Limited:H 179,000 10,000 0.08 0.00 30,500 2017-09-12
100 3886 Town Health International Medical Group Limited:O 1,217,900 40,000 0.02 0.00 29,600 2017-09-12
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 327,263 1,000 0.01 0.00 28,900 2017-09-12
102 0010 HANG LUNG GROUP LIMITED:O 790,000 1,000 0.06 0.00 28,850 2017-09-12
103 0880 SJM Holdings Limited:O 1,134,000 4,000 0.02 0.00 28,640 2017-09-12
104 1143 China Energy Storage Technology Development Limited:O 760,000 200,000 0.02 0.00 26,800 2017-09-12
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,354,281 198,000 0.28 0.01 26,730 2017-09-12
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 1,000 0.01 0.00 25,900 2017-09-12
107 0008 PCCW LIMITED:O 1,466,393 6,124 0.02 0.00 25,782 2017-09-12
108 0231 Ping An Securities Group (Holdings) Limited:O 3,595,000 280,000 0.02 0.00 25,760 2017-09-12
109 3333 China Evergrande Group:O 561,000 1,000 0.00 0.00 25,400 2017-09-12
110 0877 OM Technologies (Group) Limited:O 167,000 5,000 0.02 0.00 24,000 2017-09-12
111 0826 Tiangong International Company Limited:O 246,000 30,000 0.01 0.00 24,000 * 2017-09-12
112 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 90,000 50,000 0.01 0.01 23,750 2017-09-12
113 0697 Shoucheng Holdings Limited:O 14,354,000 100,000 0.16 0.00 23,600 2017-09-12
114 1336 New China Life Insurance Company Ltd.:H 26,200 500 0.00 0.00 23,575 2017-09-12
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 203,340 2,600 0.03 0.00 22,802 2017-09-12
116 1263 PC Partner Group Limited:O 30,000 6,000 0.01 0.00 22,020 2017-09-12
117 2777 Guangzhou R&F Properties Co., Ltd.:H 88,800 1,200 0.01 0.00 21,456 2017-09-12
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,558,000 10,000 0.32 0.00 21,000 2017-09-12
119 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,241,090 20,000 0.19 0.00 20,800 2017-09-12
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 888,500 2,000 0.02 0.00 20,320 2017-09-12
121 0062 Transport International Holdings Limited:O 176,801 800 0.04 0.00 20,160 2017-09-12
122 0959 Century Entertainment International Holdings Limited:O 349,875 50,000 0.06 0.01 19,250 2017-09-12
123 3188 ChinaAMC CSI 300 Index ETF:Unit 17,200 400 0.01 0.00 18,860 2017-09-12
124 0166 New Times Corporation Limited (BM):O 1,398,975 76,000 0.02 0.00 17,176 2017-09-12
125 1886 China Huiyuan Juice Group Limited:O 197,500 7,000 0.01 0.00 16,940 2017-09-12
126 1333 China Zhongwang Holdings Limited:O 3,668,400 4,000 0.07 0.00 16,440 2017-09-12
127 1046 Universe Entertainment and Culture Group Company Limited:O 426,000 30,000 0.05 0.00 15,300 2017-09-12
128 0575 Regent Pacific Group Limited:O 3,290,000 40,000 0.18 0.00 14,800 2017-09-12
129 0530 Goldin Financial Holdings Limited:O 544,212 4,000 0.01 0.00 14,760 2017-09-12
130 0604 SHENZHEN INVESTMENT LIMITED:O 1,457,736 4,000 0.02 0.00 14,400 2017-09-12
131 0358 Jiangxi Copper Company Limited:H 613,000 1,000 0.04 0.00 13,660 2017-09-12
132 0674 China Tangshang Holdings Limited:O 320,200 44,000 0.03 0.00 12,980 2017-09-12
133 0894 Man Yue Technology Holdings Limited:O 40,000 10,000 0.01 0.00 12,600 2017-09-12
134 3382 Tianjin Port Development Holdings Limited:O 1,146,000 8,000 0.02 0.00 10,320 2017-09-12
135 2800 Tracker Fund of Hong Kong:Unit 706,769 272 0.02 0.00 7,847 2017-09-12
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 578,000 20,000 0.03 0.00 7,100 2017-09-12
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,333,724 463 0.02 0.00 6,862 2017-09-12
138 8129 Cloud Investment Holdings Limited (KY):O 1,960,000 180,000 0.07 0.01 6,660 2017-09-12
139 0397 Minerva Group Holding Limited:O 1,255,542 50,000 0.04 0.00 6,600 2017-09-12
140 0823 Link Real Estate Investment Trust:Unit 299,838 45 0.01 0.00 2,918 2017-09-12
141 0193 CAPITAL ESTATE LIMITED:O 2,306,207 30,000 0.06 0.00 2,340 2017-09-12
142 0941 China Mobile Limited (HK):O 557,054 27 0.00 0.00 2,233 2017-09-12
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 429,166 7,500 0.01 0.00 2,063 2017-09-12
144 1591 Shun Wo Group Holdings Limited:O 6,560,000 20,000 0.16 0.00 2,020 2017-09-12
145 0011 HANG SENG BANK, LIMITED:O 308,060 10 0.02 0.00 1,835 2017-09-12
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,305,000 -20,000 0.06 -0.00 -700 2017-09-12
147 8195 Legendary Education Group Limited:O 14,360,000 -160,000 0.06 -0.00 -1,600 2017-09-12
148 8023 KWONG MAN KEE GROUP LIMITED:O 660,000 -6,000 0.11 -0.00 -3,060 2017-09-12
149 0418 FOUNDER HOLDINGS LIMITED:O 1,430,000 -10,000 0.12 -0.00 -4,550 2017-09-12
150 8412 New Amante Group Limited:O 160,000 -20,000 0.02 -0.00 -5,200 2017-09-12
151 0399 Innovative Pharmaceutical Biotech Limited:O 622,150 -10,000 0.04 -0.00 -5,300 2017-09-12
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 296,547 -4,000 0.02 -0.00 -7,400 2017-09-12
153 2211 Universal Health International Group Holding Limited:O 876,000 -50,000 0.03 -0.00 -8,000 2017-09-12
154 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,666,377 -72,000 0.19 -0.00 -8,208 2017-09-12
155 1528 Red Star Macalline Group Corporation Ltd.:H 1,251,800 -1,000 0.12 -0.00 -8,920 2017-09-12
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 654,000 -24,000 0.02 -0.00 -9,480 2017-09-12
157 0960 Longfor Group Holdings Limited:O 5,500 -500 0.00 -0.00 -9,910 2017-09-12
158 1383 LET Group Holdings Limited:O 230,200 -20,000 0.00 -0.00 -10,200 2017-09-12
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,678,000 -30,000 0.03 -0.00 -10,950 2017-09-12
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,704,403 -16,000 0.05 -0.00 -11,200 2017-09-12
161 0815 China Silver Group Limited:O 380,000 -6,000 0.02 -0.00 -11,820 2017-09-12
162 1695 S&P International Holding Limited:O 1,445,000 -30,000 0.13 -0.00 -12,000 2017-09-12
163 8351 Larry Jewelry International Company Limited:O 24,500 -20,000 0.00 -0.00 -12,400 2017-09-12
164 3993 CMOC Group Limited (CN):H 1,665,000 -3,000 0.04 -0.00 -14,520 2017-09-12
165 1928 Sands China Ltd.:O 363,200 -400 0.00 -0.00 -14,880 2017-09-12
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 370,000 -10,000 0.01 -0.00 -15,000 2017-09-12
167 1500 In Construction Holdings Limited:O 320,000 -20,000 0.04 -0.00 -17,200 2017-09-12
168 0119 Poly Property Group Co., Limited:O 974,000 -4,000 0.03 -0.00 -17,560 2017-09-12
169 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 304,000 -4,000 0.03 -0.00 -18,200 2017-09-12
170 0434 Boyaa Interactive International Limited:O 556,000 -6,000 0.07 -0.00 -19,200 2017-09-12
171 0480 HKR INTERNATIONAL LIMITED:O 192,286 -4,000 0.01 -0.00 -20,560 2017-09-12
172 1509 Harmonicare Medical Holdings Limited:O 64,000 -7,000 0.01 -0.00 -21,700 2017-09-12
173 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 442,313 -30,000 0.06 -0.00 -22,500 2017-09-12
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 423,628 -5,000 0.02 -0.00 -22,550 2017-09-12
175 1282 Renze Harvest International Limited:O 2,004,000 -40,000 0.01 -0.00 -23,200 2017-09-12
176 0085 China Electronics Huada Technology Company Limited:O 366,250 -20,000 0.02 -0.00 -25,000 2017-09-12
177 0958 Huaneng Renewables Corporation Limited:H 424,000 -10,000 0.01 -0.00 -25,100 2017-09-12
178 2868 Beijing Capital Land Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -25,380 2017-09-12
179 0086 SUN HUNG KAI & CO. LIMITED:O 195,000 -5,000 0.01 -0.00 -25,600 2017-09-12
180 0221 Easy One Financial Group Limited:O 1,084,211 -90,000 0.23 -0.02 -26,100 2017-09-12
181 0083 SINO LAND COMPANY LIMITED:O 141,678 -2,000 0.00 -0.00 -28,280 2017-09-12
182 2358 Jiu Rong Holdings Limited:O 1,694,000 -100,000 0.03 -0.00 -28,500 2017-09-12
183 3900 Greentown China Holdings Limited:O 30,500 -3,000 0.00 -0.00 -28,770 2017-09-12
184 1321 China New City Group Limited:O 122,000 -16,000 0.01 -0.00 -29,120 2017-09-12
185 1035 BBI Life Sciences Corporation:O 15,000 -13,500 0.00 -0.00 -29,700 2017-09-12
186 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,512,503 -238,000 0.07 -0.00 -29,988 2017-09-12
187 2880 Liaoning Port Co., Ltd.:H 647,000 -22,000 0.01 -0.00 -30,580 2017-09-12
188 0978 China Merchants Land Limited:O 572,384 -18,000 0.01 -0.00 -30,600 2017-09-12
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 386,922 -6,000 0.01 -0.00 -32,040 2017-09-12
190 0337 Greenland Hong Kong Holdings Limited:O 195,500 -11,000 0.01 -0.00 -32,120 2017-09-12
191 2669 China Overseas Property Holdings Limited:O 759,752 -20,000 0.02 -0.00 -33,000 2017-09-12
192 8160 Goldway Education Group Limited:O 24,000 -96,000 0.00 -0.02 -35,040 2017-09-12
193 0729 FDG Electric Vehicles Limited:O 9,770,260 -100,000 0.04 -0.00 -35,500 2017-09-12
194 0878 SOUNDWILL HOLDINGS LIMITED:O 47,640 -2,000 0.02 -0.00 -35,840 2017-09-12
195 2338 WEICHAI POWER CO., LTD.:H 213,400 -4,000 0.01 -0.00 -35,840 2017-09-12
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,376,513 -60,000 0.10 -0.00 -37,800 2017-09-12
197 0728 CHINA TELECOM CORPORATION LIMITED:H 1,008,000 -10,000 0.01 -0.00 -40,500 2017-09-12
198 0947 MOBI Development Co., Ltd.:O 216,200 -30,000 0.03 -0.00 -41,400 2017-09-12
199 1072 Dongfang Electric Corporation Limited:H 195,200 -5,000 0.06 -0.00 -42,400 2017-09-12
200 2357 AviChina Industry & Technology Company Limited:H 443,000 -10,000 0.02 -0.00 -45,500 2017-09-12
201 0410 SOHO CHINA LIMITED:O 1,332,500 -10,000 0.03 -0.00 -47,600 2017-09-12
202 0102 Summit Ascent Holdings Limited:O 1,212,000 -46,000 0.08 -0.00 -48,760 2017-09-12
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 455,000 -5,000 0.01 -0.00 -49,600 2017-09-12
204 1632 Minshang Creative Technology Holdings Limited:O 18,000 -4,000 0.01 -0.00 -49,920 2017-09-12
205 0400 Ingdan, Inc.:O 480,000 -10,000 0.03 -0.00 -50,600 2017-09-12
206 1680 Macau Legend Development Limited:O 1,169,000 -40,000 0.02 -0.00 -50,800 2017-09-12
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 562,000 -10,000 0.01 -0.00 -51,400 2017-09-12
208 6837 Haitong Securities Co., Ltd.:H 531,200 -4,000 0.02 -0.00 -51,440 2017-09-12
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 986,000 -20,000 0.01 -0.00 -52,600 2017-09-12
210 0521 CWT International Limited:O 3,073,310 -160,000 0.03 -0.00 -53,600 2017-09-12
211 0598 SINOTRANS LIMITED:H 150,000 -14,000 0.01 -0.00 -54,320 2017-09-12
212 1241 Shuanghua Holdings Limited:O 1,854,000 -100,000 0.29 -0.02 -55,000 2017-09-12
213 0563 Shanghai Industrial Urban Development Group Limited:O 1,398,250 -30,000 0.03 -0.00 -55,200 2017-09-12
214 0522 ASMPT Limited:O 5,600 -500 0.00 -0.00 -55,350 2017-09-12
215 0001 CK Hutchison Holdings Limited:O 453,916 -552 0.01 -0.00 -55,421 2017-09-12
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,270,000 -20,000 0.02 -0.00 -55,600 2017-09-12
217 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -57,500 2017-09-12
218 2822 CSOP FTSE China A50 ETF:Unit 466,800 -4,000 0.02 -0.00 -57,920 2017-09-12
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,884,600 -10,000 0.01 -0.00 -60,500 2017-09-12
220 1628 Yuzhou Group Holdings Company Limited:O 677,640 -13,000 0.02 -0.00 -60,970 2017-09-12
221 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 -5,000 0.01 -0.00 -62,500 2017-09-12
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 362,000 -20,000 0.02 -0.00 -63,200 2017-09-12
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,634 -2,800 0.00 -0.00 -63,560 2017-09-12
224 8207 Chong Sing Holdings FinTech Group Limited:O 0 -60,000 0.00 -0.00 -63,600 2017-09-12
225 3908 China International Capital Corporation Limited:H 72,000 -4,800 0.00 -0.00 -67,488 2017-09-12
226 2828 Hang Seng China Enterprises Index ETF:Unit 46,324 -600 0.01 -0.00 -69,120 2017-09-12
227 0571 ESUN HOLDINGS LIMITED:O 6,138,000 -50,000 0.41 -0.00 -69,500 2017-09-12
228 1398 Industrial and Commercial Bank of China Limited:H 12,319,244 -12,923 0.01 -0.00 -75,729 2017-09-12
229 3800 GCL Technology Holdings Limited (KY):O 6,708,000 -89,000 0.04 -0.00 -79,210 2017-09-12
230 1898 China Coal Energy Company Limited:H 1,209,000 -20,000 0.03 -0.00 -79,600 2017-09-12
231 0857 PETROCHINA COMPANY LIMITED:H 9,510,000 -16,000 0.05 -0.00 -80,320 2017-09-12
232 1728 China ZhengTong Auto Services Holdings Limited:O 61,000 -10,000 0.00 -0.00 -83,900 2017-09-12
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,644,000 -300,000 0.12 -0.02 -84,000 2017-09-12
234 1087 InvesTech Holdings Limited:O 2,218,000 -162,000 0.23 -0.02 -85,860 2017-09-12
235 0921 Hisense Home Appliances Group Co., Ltd.:H 112,000 -10,000 0.02 -0.00 -86,400 2017-09-12
236 0916 China Longyuan Power Group Corporation Limited:H 401,000 -15,000 0.01 -0.00 -91,050 2017-09-12
237 1478 Q Technology (Group) Company Limited:O 389,000 -6,000 0.04 -0.00 -92,400 2017-09-12
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,016,800 -18,000 0.08 -0.00 -92,700 2017-09-12
239 0297 Sinofert Holdings Limited:O 1,015,000 -82,000 0.01 -0.00 -93,480 2017-09-12
240 0700 TENCENT HOLDINGS LIMITED:O 139,200 -300 0.00 -0.00 -99,900 2017-09-12
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 850,700 -28,000 0.06 -0.00 -99,960 2017-09-12
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 -1,500 0.00 -0.00 -100,275 2017-09-12
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,088,719 -5,561 5.04 -0.00 -101,766 2017-09-12
244 0548 Shenzhen Expressway Corporation Limited:H 48,000 -14,000 0.01 -0.00 -105,700 2017-09-12
245 1249 Tonly Electronics Holdings Limited:O 3,677 -10,000 0.00 -0.00 -106,000 2017-09-12
246 1088 China Shenhua Energy Company Limited:H 329,500 -6,000 0.01 -0.00 -116,400 2017-09-12
247 1091 South Manganese Investment Limited:O 2,286,531 -200,000 0.07 -0.01 -120,000 2017-09-12
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 814,500 -2,000 0.01 -0.00 -124,000 2017-09-12
249 0066 MTR CORPORATION LIMITED:O 1,483,714 -2,916 0.02 -0.00 -135,448 2017-09-12
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,002,871 -20,000 0.00 -0.00 -135,800 2017-09-12
251 0094 Greenheart Group Limited:O 47,000 -150,000 0.00 -0.01 -150,000 2017-09-12
252 1813 KWG Group Holdings Limited:O 783,008 -18,000 0.02 -0.00 -152,460 2017-09-12
253 0494 LI & FUNG LIMITED:O 1,780,000 -44,000 0.02 -0.00 -167,200 2017-09-12
254 3339 Lonking Holdings Limited:O 1,137,000 -50,000 0.03 -0.00 -175,000 2017-09-12
255 2280 HC Group Inc.:O 80,000 -30,000 0.01 -0.00 -197,700 2017-09-12
256 8073 China Shuifa Singyes New Materials Holdings Limited:O 10,358 -160,000 0.00 -0.03 -206,400 2017-09-12
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 -5,000 0.00 -0.00 -212,000 2017-09-12
258 0992 LENOVO GROUP LIMITED:O 3,210,000 -50,000 0.03 -0.00 -213,500 2017-09-12
259 0869 Playmates Toys Limited:O 150,961 -160,000 0.01 -0.01 -216,000 2017-09-12
260 0883 CNOOC LIMITED:O 1,802,000 -24,000 0.00 -0.00 -221,520 2017-09-12
261 2883 China Oilfield Services Limited:H 458,000 -34,000 0.03 -0.00 -223,040 2017-09-12
262 1415 Cowell e Holdings Inc.:O 539,000 -50,000 0.06 -0.01 -229,000 2017-09-12
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,430,342 -1,153 0.12 -0.00 -245,358 2017-09-12
264 0384 CHINA GAS HOLDINGS LIMITED:O 952,000 -12,000 0.02 -0.00 -250,200 2017-09-12
265 0123 Yuexiu Property Company Limited:O 8,686,141 -164,000 0.07 -0.00 -250,920 2017-09-12
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,734,500 -55,000 0.12 -0.00 -280,500 2017-09-12
267 0683 KERRY PROPERTIES LIMITED:O 18,000 -10,000 0.00 -0.00 -319,000 2017-09-12
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,762,000 -50,000 0.04 -0.00 -326,500 2017-09-12
269 1548 Genscript Biotech Corporation:O 114,000 -36,000 0.01 -0.00 -333,000 2017-09-12
270 1611 Sinohope Technology Holdings Limited:O 70,000 -250,000 0.02 -0.08 -335,000 2017-09-12
271 1113 CK Asset Holdings Limited (KY):O 457,536 -6,052 0.01 -0.00 -409,115 2017-09-12
272 0190 HKC (HOLDINGS) LIMITED:O 3,613,862 -72,000 0.68 -0.01 -424,800 2017-09-12
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,076,500 -23,000 0.01 -0.00 -476,100 2017-09-12
274 1302 LifeTech Scientific Corporation:O 80,000 -250,000 0.00 -0.01 -507,500 2017-09-12
275 6886 Huatai Securities Co., Ltd.:H 430,000 -48,000 0.03 -0.00 -857,280 2017-09-12
276 1299 AIA Group Limited:O 227,399 -20,200 0.00 -0.00 -1,204,930 2017-09-12
277 1560 Star Group Asia Limited:O 1,114,400 -1,444,000 0.18 -0.23 -1,270,720 2017-09-12
278 0884 CIFI Holdings (Group) Co. Ltd.:O 998,968 -324,000 0.01 -0.00 -1,493,640 2017-09-12
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,589 -13,000 0.01 -0.00 -1,752,400 2017-09-12
280 1141 CMBC Capital Holdings Limited:O 894,840 -3,000,000 0.00 -0.01 -1,860,000 2017-09-12
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 196,122 -160,218 0.00 -0.00 -8,403,434 2017-09-12

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