WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0005 HSBC HOLDINGS PLC:O 842,107 18,000 0.00 0.00 1,414,800 2017-10-10
2 0941 China Mobile Limited (HK):O 68,000 10,500 0.00 0.00 829,500 2017-10-10
3 6885 Henan Jinma Energy Company Limited:H 145,000 145,000 0.11 0.11 459,650 2017-10-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,905 2,000 0.01 0.00 441,200 2017-10-10
5 1357 Meitu, Inc.:O 127,500 26,000 0.00 0.00 310,960 2017-10-10
6 0410 SOHO CHINA LIMITED:O 121,500 58,000 0.00 0.00 272,020 2017-10-10
7 0062 Transport International Holdings Limited:O 30,800 10,000 0.01 0.00 253,500 2017-10-10
8 0700 TENCENT HOLDINGS LIMITED:O 72,000 600 0.00 0.00 210,720 2017-10-10
9 8416 HM International Holdings Limited:O 210,000 160,000 0.05 0.04 192,000 2017-10-10
10 8215 First Credit Finance Group Limited:O 2,220,000 1,400,000 0.06 0.04 179,200 2017-10-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 277,400 30,000 0.00 0.00 173,700 2017-10-10
12 1469 Get Nice Financial Group Limited:O 1,398,011 76,000 0.06 0.00 172,520 2017-10-10
13 8283 Zhongshi Minan Holdings Limited:O 140,000 85,000 0.03 0.02 170,000 2017-10-10
14 2007 Country Garden Holdings Company Limited:O 36,824 11,000 0.00 0.00 143,000 2017-10-10
15 1131 Agritrade Resources Limited:O 245,000 65,000 0.02 0.00 136,500 2017-10-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 177,000 5,000 0.00 0.00 134,750 2017-10-10
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 260,000 110,000 0.02 0.01 128,700 2017-10-10
18 1398 Industrial and Commercial Bank of China Limited:H 1,161,692 19,000 0.00 0.00 121,410 2017-10-10
19 0751 Skyworth Group Limited:O 172,948 30,000 0.01 0.00 121,200 2017-10-10
20 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 10,000 0.00 0.00 119,600 2017-10-10
21 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,480,000 106,000 0.15 0.01 117,660 2017-10-10
22 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 68,000 60,000 0.00 0.00 117,000 2017-10-10
23 2688 ENN Energy Holdings Limited:O 3,000 2,000 0.00 0.00 114,400 2017-10-10
24 2138 EC Healthcare:O 60,000 30,000 0.01 0.00 111,000 2017-10-10
25 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 25,000 0.00 0.00 104,250 2017-10-10
26 1046 Universe Entertainment and Culture Group Company Limited:O 206,283 125,000 0.02 0.01 101,250 2017-10-10
27 1186 China Railway Construction Corporation Limited:H 90,000 10,000 0.00 0.00 99,200 2017-10-10
28 1060 Damai Entertainment Holdings Limited (BM):O 770,000 70,000 0.00 0.00 93,800 2017-10-10
29 0158 MELBOURNE ENTERPRISES LIMITED:O 500 500 0.00 0.00 91,750 2017-10-10
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 8,000 0.00 0.00 89,120 2017-10-10
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,200 1,000 0.01 0.00 88,800 2017-10-10
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,116 20,000 0.01 0.00 86,800 2017-10-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,204 6,000 0.01 0.00 83,640 2017-10-10
34 1450 Be Friends Holding Limited:O 172,000 160,000 0.02 0.02 81,600 2017-10-10
35 3688 Top Spring International Holdings Limited:O 16,000 16,000 0.00 0.00 80,800 2017-10-10
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,462 3,600 0.00 0.00 80,640 2017-10-10
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,033 5,000 0.00 0.00 79,200 2017-10-10
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 350,000 98,000 0.04 0.01 78,400 2017-10-10
39 8062 EFT Solutions Holdings Limited:O 295,000 210,000 0.06 0.04 77,700 2017-10-10
40 1970 IMAX China Holding, Inc.:O 19,800 3,200 0.01 0.00 76,960 2017-10-10
41 8232 Classified Group (Holdings) Limited:O 30,000 30,000 0.01 0.01 75,000 2017-10-10
42 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,700 5,500 0.00 0.00 73,370 2017-10-10
43 3339 Lonking Holdings Limited:O 174,000 22,000 0.00 0.00 72,380 2017-10-10
44 0656 FOSUN INTERNATIONAL LIMITED:O 46,420 4,000 0.00 0.00 71,840 2017-10-10
45 1226 China Investment and Finance Group Limited (KY):O 1,028,000 820,000 0.05 0.04 70,520 2017-10-10
46 0241 Alibaba Health Information Technology Limited:O 88,000 16,000 0.00 0.00 70,400 2017-10-10
47 6881 China Galaxy Securities Co., Ltd.:H 272,000 10,000 0.01 0.00 70,100 2017-10-10
48 0857 PETROCHINA COMPANY LIMITED:H 1,022,000 14,000 0.00 0.00 70,000 2017-10-10
49 0347 Angang Steel Company Limited:H 94,000 10,000 0.01 0.00 69,200 2017-10-10
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 30,000 0.00 0.00 66,300 2017-10-10
51 1010 Sky Blue 11 Company Limited:O 28,000 28,000 0.01 0.01 65,800 2017-10-10
52 0648 SoftMedx Healthcare Limited:O 9,332,050 2,400,000 0.14 0.04 64,800 2017-10-10
53 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 30,000 0.00 0.00 64,500 2017-10-10
54 0823 Link Real Estate Investment Trust:Unit 108,298 1,000 0.00 0.00 63,750 2017-10-10
55 0978 China Merchants Land Limited:O 132,000 40,000 0.00 0.00 63,200 2017-10-10
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,500 6,000 0.00 0.00 61,920 2017-10-10
57 0880 SJM Holdings Limited:O 249,000 8,000 0.00 0.00 55,920 2017-10-10
58 8187 Jimu Group Limited:O 115,000 75,000 0.02 0.02 55,500 2017-10-10
59 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 48,300 2017-10-10
60 3836 China Harmony Auto Holding Limited:O 69,500 10,000 0.00 0.00 48,000 2017-10-10
61 1171 Yankuang Energy Group Company Limited:H 1,538,000 6,000 0.08 0.00 47,700 2017-10-10
62 0931 China HK Power Smart Energy Group Limited:O 226,000 38,000 0.00 0.00 46,740 2017-10-10
63 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,214,000 8,000 0.03 0.00 44,320 2017-10-10
64 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 44,000 2017-10-10
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 6,000 0.01 0.00 42,120 2017-10-10
66 2823 iShares FTSE China A50 ETF:Unit 230,200 3,000 0.01 0.00 42,000 2017-10-10
67 1918 Sunac China Holdings Limited:O 12,000 1,000 0.00 0.00 39,900 2017-10-10
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,084,000 1,000 0.01 0.00 38,600 2017-10-10
69 1883 CITIC Telecom International Holdings Limited:O 114,000 16,000 0.00 0.00 35,840 2017-10-10
70 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,000 4,000 0.00 0.00 35,680 2017-10-10
71 3303 Jutal Offshore Oil Services Limited:O 38,000 16,000 0.00 0.00 33,920 2017-10-10
72 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 2,000 0.00 0.00 32,840 2017-10-10
73 1732 XiangXing International Holding Limited:O 80,000 80,000 0.01 0.01 32,800 2017-10-10
74 1777 Fantasia Holdings Group Co., Limited:O 431,500 27,000 0.01 0.00 31,320 2017-10-10
75 1928 Sands China Ltd.:O 48,000 800 0.00 0.00 31,160 2017-10-10
76 8217 WMHW Holdings Limited:O 570,000 100,000 0.05 0.01 30,000 2017-10-10
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 10,000 0.02 0.00 28,900 2017-10-10
78 2840 SPDR Gold Trust:Unit 120 30 0.00 0.00 28,635 2017-10-10
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 388,000 2,000 0.07 0.00 28,600 2017-10-10
80 8158 China Regenerative Medicine International Limited:O 165,000 140,000 0.00 0.00 28,420 2017-10-10
81 0535 Gemdale Properties and Investment Corporation Limited:O 332,000 30,000 0.00 0.00 28,200 2017-10-10
82 6136 Kangda International Environmental Company Limited:O 243,000 16,000 0.01 0.00 27,680 2017-10-10
83 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,499,173 154,000 0.01 0.00 27,258 2017-10-10
84 8071 China Netcom Technology Holdings Limited:O 2,875,000 100,000 0.06 0.00 26,000 2017-10-10
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 2,000 0.00 0.00 24,640 2017-10-10
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,800 8,000 0.00 0.00 23,920 2017-10-10
87 2799 China CITIC Financial Asset Management Co., Ltd.:H 51,000 6,000 0.00 0.00 22,980 2017-10-10
88 0522 ASMPT Limited:O 2,700 200 0.00 0.00 22,940 2017-10-10
89 1375 Central China Securities Co., Ltd.:H 67,000 6,000 0.01 0.00 22,440 2017-10-10
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 500 0.00 0.00 21,625 2017-10-10
91 1571 Xin Point Holdings Limited:O 158,000 4,000 0.02 0.00 20,840 2017-10-10
92 1087 InvesTech Holdings Limited:O 142,000 40,000 0.01 0.00 20,000 2017-10-10
93 1360 NOVA Group Holdings Limited (KY):O 410,000 10,000 0.03 0.00 20,000 2017-10-10
94 6068 Wisdom Education International Holdings Company Limited:O 6,000 4,000 0.00 0.00 19,400 2017-10-10
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 2,000 0.00 0.00 18,400 2017-10-10
96 2309 ZO Future Group:O 6,040,200 100,000 0.10 0.00 18,000 2017-10-10
97 0994 CT Vision S.L. (International) Holdings Limited:O 76,000 16,000 0.01 0.00 17,760 2017-10-10
98 0288 WH Group Limited (KY):O 268,041 2,000 0.00 0.00 17,260 2017-10-10
99 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,000 3,000 0.00 0.00 17,250 2017-10-10
100 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 700 700 0.01 0.01 16,730 2017-10-10
101 0153 China Saite Group Company Limited:O 182,000 28,000 0.01 0.00 16,520 2017-10-10
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 352,000 50,000 0.02 0.00 16,250 2017-10-10
103 8282 Gameone Holdings Limited:O 8,000 8,000 0.01 0.01 15,440 2017-10-10
104 0710 BOE Varitronix Limited:O 32,000 3,000 0.00 0.00 13,200 2017-10-10
105 1097 i-CABLE Communications Limited:O 682,873 51,386 0.01 0.00 12,847 2017-10-10
106 0559 DeTai New Energy Group Limited:O 1,210,000 120,000 0.02 0.00 11,880 2017-10-10
107 3969 China Railway Signal & Communication Corporation Limited:H 21,000 2,000 0.00 0.00 11,540 2017-10-10
108 1693 BGMC International Limited:O 36,000 16,000 0.00 0.00 10,400 2017-10-10
109 1178 Huiyin Holdings Group Limited:O 730,000 100,000 0.01 0.00 9,500 2017-10-10
110 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 4,000 0.01 0.00 8,200 2017-10-10
111 0947 MOBI Development Co., Ltd.:O 59,400 5,000 0.01 0.00 8,100 2017-10-10
112 6169 China YuHua Education Corporation Limited:O 4,000 2,000 0.00 0.00 8,000 2017-10-10
113 3848 Haosen Fintech Group Limited:O 10,000 1,000 0.01 0.00 7,000 2017-10-10
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,518 4,000 0.00 0.00 6,360 2017-10-10
115 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 2,000 0.00 0.00 6,200 2017-10-10
116 2012 SUNSHINE OILSANDS LTD.:O 966,000 20,000 0.02 0.00 5,800 2017-10-10
117 2001 China New Higher Education Group Limited:O 23,000 1,000 0.00 0.00 5,000 2017-10-10
118 0274 Renaissance Asia Silk Road Group Limited:O 458,000 200,000 0.00 0.00 4,600 2017-10-10
119 1231 Newton Resources Ltd:O 8,000 6,000 0.00 0.00 4,200 2017-10-10
120 0365 Sino ICT Holdings Limited:O 2,000 2,000 0.00 0.00 3,900 2017-10-10
121 8093 Web3 Meta Limited:O 200 200 0.00 0.00 430 2017-10-10
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 885 10 0.00 -0.00 348 2017-10-10
123 8195 Legendary Education Group Limited:O 820,000 -0 0.06 -1.22 -0 2017-10-10
124 0149 China Agri-Products Exchange Limited:O 436,579 -10,000 0.03 -0.00 -1,200 2017-10-10
125 0484 Forgame Holdings Limited:O 6,100 -100 0.00 -0.00 -1,310 2017-10-10
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,000 -6,000 0.01 -0.00 -4,320 2017-10-10
127 2633 Jacobson Pharma Corporation Limited:O 4,000 -2,000 0.00 -0.00 -4,320 2017-10-10
128 1518 New Century Healthcare Holding Co. Limited:O 0 -500 0.00 -0.00 -4,855 2017-10-10
129 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -5,220 2017-10-10
130 3669 China Yongda Automobiles Services Holdings Limited:O 55,000 -500 0.00 -0.00 -5,270 2017-10-10
131 8081 Hang Tai Yue Group Holdings Limited:O 354,880 -210,000 0.01 -0.00 -5,460 2017-10-10
132 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -5,670 2017-10-10
133 0877 OM Technologies (Group) Limited:O 89,000 -1,000 0.01 -0.00 -6,290 2017-10-10
134 0622 Oshidori International Holdings Limited:O 3,061,500 -36,000 0.02 -0.00 -6,408 2017-10-10
135 9963 Transtech Optelecom Science Holdings Limited:O 0 -2,000 0.00 -0.00 -6,720 2017-10-10
136 8079 Wisdomcome Group Holdings Limited:O 5,309,525 -10,000 2.43 -0.00 -7,400 2017-10-10
137 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 -4,000 0.00 -0.00 -7,560 2017-10-10
138 0787 Global Brands Group Holding Limited:O 793,000 -10,000 0.01 -0.00 -7,800 2017-10-10
139 1660 Zhaobangji Lifestyle Holdings Limited:O 176,000 -24,000 0.01 -0.00 -7,800 2017-10-10
140 1813 KWG Group Holdings Limited:O 23,674 -1,000 0.00 -0.00 -8,560 2017-10-10
141 0582 Shin Hwa World Limited:O 20,677,000 -60,000 0.01 -0.00 -8,640 2017-10-10
142 0884 CIFI Holdings (Group) Co. Ltd.:O 108,000 -2,000 0.00 -0.00 -9,600 2017-10-10
143 2669 China Overseas Property Holdings Limited:O 258,837 -5,000 0.01 -0.00 -9,750 2017-10-10
144 0364 Blockchain Group Company Limited:O 8,364,000 -700,000 0.04 -0.00 -9,800 2017-10-10
145 0024 BURWILL HOLDINGS LIMITED:O 1,780,000 -30,000 0.04 -0.00 -10,800 2017-10-10
146 8021 WLS HOLDINGS LIMITED:O 98,000 -560,000 0.00 -0.00 -11,200 2017-10-10
147 1986 Tsaker New Energy Tech Co., Limited:O 0 -4,000 0.00 -0.00 -12,600 2017-10-10
148 0305 Wuling Motors Holdings Limited:O 400,000 -20,000 0.02 -0.00 -13,200 2017-10-10
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 87,000 -3,000 0.01 -0.00 -13,680 2017-10-10
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,142,035 -2,000 0.00 -0.00 -13,760 2017-10-10
151 1816 CGN Power Co., Ltd.:H 1,455,000 -7,000 0.01 -0.00 -15,400 2017-10-10
152 1548 Genscript Biotech Corporation:O 38,000 -2,000 0.00 -0.00 -16,140 2017-10-10
153 0806 Value Partners Group Limited:O 204,000 -2,000 0.01 -0.00 -16,560 2017-10-10
154 1199 COSCO SHIPPING Ports Limited:O 12,488 -2,000 0.00 -0.00 -17,620 2017-10-10
155 0959 Century Entertainment International Holdings Limited:O 497,500 -50,000 0.08 -0.01 -17,750 2017-10-10
156 3110 Global X Hang Seng High Dividend Yield ETF:Unit 600 -600 0.01 -0.01 -17,880 2017-10-10
157 1415 Cowell e Holdings Inc.:O 348,000 -5,000 0.04 -0.00 -18,000 2017-10-10
158 1929 Chow Tai Fook Jewellery Group Limited:O 12,200 -2,000 0.00 -0.00 -18,140 2017-10-10
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 595,000 -5,000 0.00 -0.00 -18,200 2017-10-10
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 538,500 -4,500 0.02 -0.00 -19,170 2017-10-10
161 3900 Greentown China Holdings Limited:O 34,000 -2,000 0.00 -0.00 -19,760 2017-10-10
162 0960 Longfor Group Holdings Limited:O 4,500 -1,000 0.00 -0.00 -20,600 2017-10-10
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 -2,000 0.00 -0.00 -20,760 2017-10-10
164 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -2,000 0.00 -0.00 -21,520 2017-10-10
165 8445 Noble Engineering Group Holdings Limited:O 3,620,000 -40,000 0.60 -0.01 -22,400 2017-10-10
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -22,550 2017-10-10
167 2000 SIM TECHNOLOGY GROUP LIMITED:O 199,340 -50,000 0.01 -0.00 -24,250 2017-10-10
168 1282 Renze Harvest International Limited:O 56,000 -44,000 0.00 -0.00 -25,080 2017-10-10
169 1233 Times China Holdings Limited:O 1,000 -3,000 0.00 -0.00 -25,680 2017-10-10
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 98,000 -30,000 0.00 -0.00 -26,700 2017-10-10
171 2128 China Lesso Group Holdings Limited:O 87,000 -5,000 0.00 -0.00 -27,050 2017-10-10
172 0242 SHUN TAK HOLDINGS LIMITED:O 26,252 -8,000 0.00 -0.00 -27,680 2017-10-10
173 2002 China Sunshine Paper Holdings Company Limited:O 15,000 -10,000 0.00 -0.00 -28,100 2017-10-10
174 0009 KEYNE LTD:O 42,000 -102,000 0.00 -0.00 -28,560 2017-10-10
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 -3,000 0.00 -0.00 -30,720 2017-10-10
176 0983 SOCAM Development Limited:O 126,000 -16,000 0.03 -0.00 -30,880 2017-10-10
177 2822 CSOP FTSE China A50 ETF:Unit 200,670 -2,200 0.01 -0.00 -31,812 2017-10-10
178 2009 BBMG Corporation:H 453,000 -8,000 0.02 -0.00 -32,000 2017-10-10
179 3908 China International Capital Corporation Limited:H 5,600 -2,000 0.00 -0.00 -33,360 2017-10-10
180 0136 China Ruyi Holdings Limited:O 3,757,515 -84,000 0.01 -0.00 -35,700 2017-10-10
181 6886 Huatai Securities Co., Ltd.:H 113,200 -2,000 0.01 -0.00 -36,280 2017-10-10
182 1428 Bright Smart Securities & Commodities Group Limited:O 730,163 -14,000 0.04 -0.00 -36,540 2017-10-10
183 0604 SHENZHEN INVESTMENT LIMITED:O 298,757 -10,000 0.00 -0.00 -37,500 2017-10-10
184 1696 SISRAM MEDICAL LTD:O 29,600 -4,400 0.01 -0.00 -37,884 2017-10-10
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 262,000 -28,000 0.01 -0.00 -38,640 2017-10-10
186 1528 Red Star Macalline Group Corporation Ltd.:H 10,600 -3,600 0.00 -0.00 -38,952 2017-10-10
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 127,000 -14,000 0.00 -0.00 -39,340 2017-10-10
188 0119 Poly Property Group Co., Limited:O 105,000 -10,000 0.00 -0.00 -40,400 2017-10-10
189 1333 China Zhongwang Holdings Limited:O 260,000 -10,000 0.00 -0.00 -41,500 2017-10-10
190 3147 CSOP SZSE ChiNext ETF:Unit 19,800 -5,000 0.05 -0.01 -42,050 2017-10-10
191 3993 CMOC Group Limited (CN):H 303,000 -9,000 0.01 -0.00 -42,840 2017-10-10
192 1316 Nexteer Automotive Group Limited:O 0 -3,000 0.00 -0.00 -44,460 2017-10-10
193 3800 GCL Technology Holdings Limited (KY):O 1,427,000 -40,000 0.01 -0.00 -44,800 2017-10-10
194 2828 Hang Seng China Enterprises Index ETF:Unit 28,800 -400 0.01 -0.00 -46,160 2017-10-10
195 8137 Honbridge Holdings Limited:O 0 -28,000 0.00 -0.00 -46,200 2017-10-10
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,000 -2,000 0.01 -0.00 -47,800 2017-10-10
197 8417 Dadi Education Holdings Limited:O 40,000 -40,000 0.00 -0.00 -48,400 2017-10-10
198 1313 China Resources Building Materials Technology Holdings Limited:O 116,085 -10,000 0.00 -0.00 -49,400 2017-10-10
199 0358 Jiangxi Copper Company Limited:H 79,000 -4,000 0.01 -0.00 -49,440 2017-10-10
200 1658 Postal Savings Bank of China Co., Ltd.:H 360,000 -11,000 0.00 -0.00 -51,700 2017-10-10
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 -1,000 0.00 -0.00 -54,050 2017-10-10
202 3333 China Evergrande Group:O 34,000 -2,000 0.00 -0.00 -59,000 2017-10-10
203 2357 AviChina Industry & Technology Company Limited:H 140,000 -12,000 0.01 -0.00 -59,520 2017-10-10
204 1523 Plover Bay Technologies Limited:O 40,000 -32,000 0.00 -0.00 -59,520 2017-10-10
205 2888 STANDARD CHARTERED PLC:O 31,281 -750 0.00 -0.00 -59,663 2017-10-10
206 3328 Bank of Communications Co., Ltd.:H 273,455 -10,000 0.00 -0.00 -60,000 2017-10-10
207 0687 Tysan Holdings Limited:O 20,000 -20,000 0.00 -0.00 -62,600 2017-10-10
208 3638 Hunlicar Group Limited:O 156,000 -48,000 0.00 -0.00 -62,880 2017-10-10
209 0006 Power Assets Holdings Limited:O 34,500 -1,000 0.00 -0.00 -67,850 2017-10-10
210 0876 Kaisa Health Group Holdings Limited:O 220,000 -200,000 0.01 -0.01 -68,000 2017-10-10
211 2020 ANTA Sports Products Limited:O 15,000 -2,000 0.00 -0.00 -68,100 2017-10-10
212 1257 China Everbright Greentech Limited:O 14,000 -10,000 0.00 -0.00 -69,600 2017-10-10
213 1148 Xinchen China Power Holdings Limited:O 29,000 -54,000 0.00 -0.00 -70,200 2017-10-10
214 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 713,000 -23,000 0.01 -0.00 -71,530 2017-10-10
215 0763 ZTE CORPORATION:H 39,200 -2,400 0.01 -0.00 -72,360 2017-10-10
216 0207 Joy City Property Limited:O 104,000 -50,000 0.00 -0.00 -73,000 2017-10-10
217 1569 Minsheng Education Group Company Limited:O 28,000 -38,000 0.00 -0.00 -73,340 2017-10-10
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 474,000 -20,000 0.03 -0.00 -74,400 2017-10-10
219 0575 Regent Pacific Group Limited:O 472,000 -220,000 0.03 -0.01 -74,800 2017-10-10
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 -3,000 0.00 -0.00 -75,000 2017-10-10
221 8050 Quantum Thinking Limited:O 14,000 -40,000 0.00 -0.00 -75,200 2017-10-10
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,000 -16,000 0.00 -0.00 -75,520 2017-10-10
223 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -77,200 2017-10-10
224 1958 BAIC Motor Corporation Limited:H 24,500 -10,000 0.00 -0.00 -78,100 2017-10-10
225 0925 Beijing Properties (Holdings) Limited:O 1,264,000 -212,000 0.02 -0.00 -78,440 2017-10-10
226 1145 Courage Investment Group Limited:O 0 -49,000 0.00 -0.01 -78,890 2017-10-10
227 2113 Century Group International Holdings Limited:O 0 -110,000 0.00 -0.01 -79,200 2017-10-10
228 1124 COASTAL GREENLAND LIMITED:O 906,990 -280,000 0.02 -0.01 -81,200 2017-10-10
229 1341 Hao Tian International Construction Investment Group Limited:O 104,000 -264,000 0.00 -0.01 -81,840 2017-10-10
230 0498 Blue River Holdings Limited:O 2,006,000 -400,000 0.04 -0.01 -83,200 2017-10-10
231 3918 NagaCorp Ltd.:O 44,013 -16,000 0.00 -0.00 -85,600 2017-10-10
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -6,000 0.00 -0.00 -86,040 2017-10-10
233 1766 CRRC Corporation Limited:H 578,900 -12,000 0.01 -0.00 -87,480 2017-10-10
234 0185 Zensun Enterprises Limited:O 30,000 -270,000 0.00 -0.00 -89,100 2017-10-10
235 0802 China e-Wallet Payment Group Limited:O 17,750 -200,000 0.00 -0.01 -91,000 2017-10-10
236 2339 BeijingWest Industries International Limited:O 165,600 -56,000 0.03 -0.01 -91,840 2017-10-10
237 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 -4,800 0.00 -0.00 -92,160 2017-10-10
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -22,000 0.01 -0.00 -95,920 2017-10-10
239 0992 LENOVO GROUP LIMITED:O 602,000 -22,000 0.01 -0.00 -96,360 2017-10-10
240 1301 D&G Technology Holding Company Limited:O 590,000 -112,000 0.10 -0.02 -98,560 2017-10-10
241 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -98,700 2017-10-10
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 330,000 -42,000 0.00 -0.00 -100,380 2017-10-10
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 516,000 -36,000 0.01 -0.00 -102,600 2017-10-10
244 0530 Goldin Financial Holdings Limited:O 10,004 -30,000 0.00 -0.00 -112,500 2017-10-10
245 1478 Q Technology (Group) Company Limited:O 89,000 -7,000 0.01 -0.00 -115,360 2017-10-10
246 3988 BANK OF CHINA LIMITED:H 2,459,276 -31,000 0.00 -0.00 -125,550 2017-10-10
247 6966 China Wan Tong Yuan (Holdings) Limited:O 230,000 -320,000 0.02 -0.03 -126,400 2017-10-10
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,000 -13,500 0.00 -0.00 -134,055 2017-10-10
249 1088 China Shenhua Energy Company Limited:H 168,500 -7,000 0.00 -0.00 -135,520 2017-10-10
250 3888 Kingsoft Corporation Limited:O 74,000 -7,000 0.01 -0.00 -135,940 2017-10-10
251 0286 Aidigong Maternal & Child Health Limited (BM):O 82,236 -200,000 0.00 -0.01 -140,000 2017-10-10
252 0285 BYD Electronic (International) Company Limited:O 35,500 -6,000 0.00 -0.00 -150,000 2017-10-10
253 0813 Shimao Group Holdings Limited:O 28,000 -9,000 0.00 -0.00 -164,880 2017-10-10
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,500 -20,000 0.00 -0.00 -197,600 2017-10-10
255 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 -12,000 0.00 -0.00 -232,560 2017-10-10
256 6837 Haitong Securities Co., Ltd.:H 92,400 -19,200 0.00 -0.00 -249,600 2017-10-10
257 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,000 -400,000 0.00 -0.01 -272,000 2017-10-10
258 1211 BYD COMPANY LIMITED:H 16,000 -3,500 0.00 -0.00 -278,600 2017-10-10
259 1299 AIA Group Limited:O 66,400 -6,000 0.00 -0.00 -357,600 2017-10-10
260 8315 Century Plaza Hotel Group:O 19,650,000 -11,667,520 0.25 -0.15 -373,361 2017-10-10
261 1336 New China Life Insurance Company Ltd.:H 7,600 -8,500 0.00 -0.00 -387,600 2017-10-10
262 1800 China Communications Construction Company Limited:H 334,000 -40,000 0.01 -0.00 -391,200 2017-10-10
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,500 -8,000 0.00 -0.00 -504,800 2017-10-10
264 8207 Chong Sing Holdings FinTech Group Limited:O 496,000 -796,000 0.00 -0.00 -843,760 2017-10-10
265 0451 GCL New Energy Holdings Limited:O 750,000 -1,688,000 0.00 -0.01 -928,400 2017-10-10
266 0011 HANG SENG BANK, LIMITED:O 36,028 -9,000 0.00 -0.00 -1,716,300 2017-10-10
267 0998 China CITIC Bank Corporation Limited:H 1,069,191 -4,520,000 0.01 -0.03 -23,097,200 2017-10-10

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