CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,637,558 10,994,000 0.55 0.45 17,480,460 2017-10-10
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,550,000 3,590,000 0.07 0.04 8,580,100 2017-10-10
3 1357 Meitu, Inc.:O 3,100,000 492,000 0.07 0.01 5,884,320 2017-10-10
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,683,000 441,000 2.42 0.01 4,515,840 2017-10-10
5 2800 Tracker Fund of Hong Kong:Unit 644,660 100,000 0.02 0.00 2,940,000 2017-10-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 691,439 12,600 0.06 0.00 2,779,560 2017-10-10
7 8207 Chong Sing Holdings FinTech Group Limited:O 96,640,000 2,436,000 0.43 0.01 2,582,160 2017-10-10
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,012,016 80,500 0.02 0.00 2,382,800 2017-10-10
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,062,000 564,000 0.27 0.14 2,188,320 2017-10-10
10 0947 MOBI Development Co., Ltd.:O 1,456,000 1,214,000 0.18 0.15 1,966,680 2017-10-10
11 1398 Industrial and Commercial Bank of China Limited:H 8,327,779 260,000 0.01 0.00 1,661,400 2017-10-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,615,000 61,000 0.02 0.00 1,643,950 2017-10-10
13 2100 BAIOO Family Interactive Limited:O 98,268,000 2,714,000 3.42 0.09 1,628,400 2017-10-10
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,276,750 153,000 0.17 0.00 1,511,640 2017-10-10
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,923,000 226,000 0.03 0.00 1,299,500 2017-10-10
16 1415 Cowell e Holdings Inc.:O 1,074,000 327,000 0.13 0.04 1,177,200 2017-10-10
17 1088 China Shenhua Energy Company Limited:H 2,391,000 55,000 0.07 0.00 1,064,800 2017-10-10
18 2689 Nine Dragons Paper (Holdings) Limited:O 552,000 47,000 0.01 0.00 771,740 2017-10-10
19 0970 New Sparkle Roll International Group Limited:O 10,280,000 1,016,000 0.25 0.02 731,520 2017-10-10
20 6030 CITIC Securities Company Limited:H 1,152,770 39,000 0.05 0.00 693,420 2017-10-10
21 3328 Bank of Communications Co., Ltd.:H 3,271,454 115,000 0.01 0.00 690,000 2017-10-10
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 297,000 19,200 0.01 0.00 670,080 2017-10-10
23 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 450,000 220,000 0.06 0.03 633,600 2017-10-10
24 2389 Beijing Health (Holdings) Limited (KY):O 367,356,000 1,212,000 5.94 0.02 527,220 2017-10-10
25 1530 3SBio Inc.:O 768,500 36,000 0.03 0.00 488,880 2017-10-10
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 22,000 0.00 0.00 477,400 2017-10-10
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,823,000 100,000 0.01 0.00 383,000 2017-10-10
28 8250 Du Du Holdings Limited (KY):O 17,786,000 7,600,000 0.26 0.11 380,000 2017-10-10
29 0327 PAX Global Technology Limited:O 5,664,000 84,000 0.51 0.01 358,680 2017-10-10
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,040,717 439,000 0.39 0.06 351,200 2017-10-10
31 1055 China Southern Airlines Company Limited:H 2,369,000 64,000 0.08 0.00 350,080 2017-10-10
32 0956 China Suntien Green Energy Corporation Limited:H 9,379,000 163,000 0.51 0.01 337,410 2017-10-10
33 1658 Postal Savings Bank of China Co., Ltd.:H 888,000 70,000 0.00 0.00 329,000 2017-10-10
34 0877 OM Technologies (Group) Limited:O 3,969,000 50,000 0.50 0.01 314,500 2017-10-10
35 0572 Future World Holdings Limited:O 42,826,903 1,400,000 0.53 0.02 267,400 2017-10-10
36 0526 Lisi Group (Holdings) Limited (BM):O 2,335,000 200,000 0.04 0.00 262,000 2017-10-10
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,092,348 50,000 0.03 0.00 261,000 2017-10-10
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,322,000 50,000 0.64 0.00 229,000 2017-10-10
39 1893 China National Materials Company Limited:H 1,061,000 50,000 0.09 0.00 226,500 2017-10-10
40 0552 China Communications Services Corporation Limited:H 112,400 46,000 0.00 0.00 224,480 2017-10-10
41 3323 China National Building Material Company Limited:H 1,768,000 40,000 0.06 0.00 223,200 2017-10-10
42 0848 Maoye International Holdings Limited:O 1,566,000 250,000 0.03 0.00 222,500 2017-10-10
43 2238 Guangzhou Automobile Group Co., Ltd.:H 689,846 10,000 0.03 0.00 193,800 2017-10-10
44 0498 Blue River Holdings Limited:O 2,421,737 924,000 0.04 0.02 192,192 2017-10-10
45 0593 DreamEast Group Limited:O 4,072,000 16,500 1.55 0.01 191,730 2017-10-10
46 0376 Yunfeng Financial Group Limited:O 284,480 26,000 0.01 0.00 184,080 2017-10-10
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,212,563 15,000 0.01 0.00 180,600 2017-10-10
48 0992 LENOVO GROUP LIMITED:O 2,256,000 40,000 0.02 0.00 175,200 2017-10-10
49 0097 HENDERSON INVESTMENT LIMITED:O 1,980,000 250,000 0.06 0.01 167,500 2017-10-10
50 0622 Oshidori International Holdings Limited:O 9,974,205 861,000 0.07 0.01 153,258 2017-10-10
51 0361 SINO GOLF HOLDINGS LIMITED:O 1,980,000 540,000 0.04 0.01 148,500 2017-10-10
52 1766 CRRC Corporation Limited:H 2,843,900 20,000 0.07 0.00 145,800 2017-10-10
53 6068 Wisdom Education International Holdings Company Limited:O 80,000 28,000 0.00 0.00 135,800 2017-10-10
54 0410 SOHO CHINA LIMITED:O 1,769,000 28,500 0.03 0.00 133,665 2017-10-10
55 2213 Yi Hua Holdings Limited:O 178,000 70,000 0.02 0.01 127,400 2017-10-10
56 0364 Blockchain Group Company Limited:O 81,421,830 8,444,000 0.35 0.04 118,216 2017-10-10
57 8005 Yuxing InfoTech Investment Holdings Limited:O 6,202,000 170,000 0.34 0.01 115,600 2017-10-10
58 1966 China SCE Group Holdings Limited:O 122,000 30,000 0.00 0.00 115,500 2017-10-10
59 3969 China Railway Signal & Communication Corporation Limited:H 58,000 20,000 0.00 0.00 115,400 2017-10-10
60 1520 Virtual Mind Holding Company Limited:O 20,934,000 96,000 1.24 0.01 108,480 2017-10-10
61 0575 Regent Pacific Group Limited:O 1,412,300 300,000 0.08 0.02 102,000 2017-10-10
62 0857 PETROCHINA COMPANY LIMITED:H 8,546,947 20,000 0.04 0.00 100,000 2017-10-10
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,678,000 100,000 0.15 0.01 98,000 2017-10-10
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,030,920,000 150,000 18.68 0.00 94,500 2017-10-10
65 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 686,000 100,000 0.05 0.01 91,000 2017-10-10
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 952,000 10,000 0.04 0.00 89,500 2017-10-10
67 8172 Lajin Entertainment Network Group Limited:O 2,700,000 220,000 0.06 0.01 85,800 2017-10-10
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 72,000 18,000 0.01 0.00 82,080 2017-10-10
69 0546 Fufeng Group Limited:O 144,000 15,000 0.01 0.00 79,950 2017-10-10
70 0941 China Mobile Limited (HK):O 530,000 1,000 0.00 0.00 79,000 2017-10-10
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,030,500 180,000 0.49 0.01 77,400 2017-10-10
72 3998 Bosideng International Holdings Limited:O 1,060,000 102,000 0.01 0.00 72,420 2017-10-10
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,500 500 0.00 0.00 67,100 2017-10-10
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,048 1,860 0.00 0.00 64,635 2017-10-10
75 3900 Greentown China Holdings Limited:O 837,000 6,500 0.04 0.00 64,220 2017-10-10
76 2338 WEICHAI POWER CO., LTD.:H 343,320 7,000 0.02 0.00 62,230 2017-10-10
77 3606 Fuyao Glass Industry Group Co., Ltd.:H 85,200 2,000 0.02 0.00 58,400 2017-10-10
78 2357 AviChina Industry & Technology Company Limited:H 5,295,000 11,000 0.22 0.00 54,560 2017-10-10
79 2128 China Lesso Group Holdings Limited:O 342,000 10,000 0.01 0.00 54,100 2017-10-10
80 0063 China Asia Valley Group Limited:O 23,484,000 100,000 0.83 0.00 54,000 2017-10-10
81 1368 Xtep International Holdings Limited:O 159,000 20,000 0.01 0.00 53,200 2017-10-10
82 1428 Bright Smart Securities & Commodities Group Limited:O 404,000 20,000 0.02 0.00 52,200 2017-10-10
83 0998 China CITIC Bank Corporation Limited:H 8,857,701 10,000 0.06 0.00 51,100 2017-10-10
84 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,635,000 50,000 0.08 0.00 50,500 2017-10-10
85 6169 China YuHua Education Corporation Limited:O 112,000 12,000 0.00 0.00 48,000 2017-10-10
86 1128 Wynn Macau, Limited:O 48,000 2,400 0.00 0.00 48,000 2017-10-10
87 1013 Wai Chun Group Holdings Limited:O 100,438,000 822,000 0.47 0.00 47,676 2017-10-10
88 2186 Luye Pharma Group Ltd.:O 1,624,500 10,000 0.05 0.00 47,100 2017-10-10
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,308,500 4,500 0.11 0.00 44,685 2017-10-10
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 20,000 0.02 0.00 44,200 2017-10-10
91 1011 China NT Pharma Group Company Limited:O 3,159,500 20,000 0.20 0.00 42,600 2017-10-10
92 0337 Greenland Hong Kong Holdings Limited:O 1,268,250 12,000 0.05 0.00 42,000 2017-10-10
93 0994 CT Vision S.L. (International) Holdings Limited:O 64,000 36,000 0.01 0.01 39,960 2017-10-10
94 0002 CLP HOLDINGS LIMITED:O 90,941 500 0.00 0.00 39,600 2017-10-10
95 0598 SINOTRANS LIMITED:H 3,927,000 10,000 0.18 0.00 39,500 2017-10-10
96 0434 Boyaa Interactive International Limited:O 4,594,000 10,000 0.60 0.00 32,600 2017-10-10
97 0763 ZTE CORPORATION:H 2,410,844 1,070 0.32 0.00 32,261 2017-10-10
98 1812 Shandong Chenming Paper Holdings Limited:H 354,500 2,000 0.10 0.00 32,080 2017-10-10
99 1087 InvesTech Holdings Limited:O 6,332,000 63,000 0.65 0.01 31,500 2017-10-10
100 8431 Hao Bai International (Cayman) Limited:O 9,880,000 170,000 0.76 0.01 30,430 2017-10-10
101 0395 Smartac International Holdings Limited:O 71,832,000 224,000 1.51 0.00 28,672 2017-10-10
102 0834 China Kangda Food Company Limited:O 112,000 24,000 0.03 0.01 26,880 2017-10-10
103 9963 Transtech Optelecom Science Holdings Limited:O 128,000 8,000 0.05 0.00 26,880 2017-10-10
104 8462 Omnibridge Holdings Limited:O 75,000 20,000 0.01 0.00 25,000 2017-10-10
105 8416 HM International Holdings Limited:O 130,000 20,000 0.03 0.01 24,000 2017-10-10
106 3883 China Aoyuan Group Limited:O 424,494 5,000 0.02 0.00 23,500 2017-10-10
107 3382 Tianjin Port Development Holdings Limited:O 2,620,000 18,000 0.04 0.00 22,320 2017-10-10
108 0090 Puxing Energy Limited:O 292,000 20,000 0.06 0.00 21,800 2017-10-10
109 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,999,000 5,000 0.59 0.00 21,600 2017-10-10
110 0708 China Evergrande New Energy Vehicle Group Limited:O 3,715,000 5,000 0.04 0.00 20,850 2017-10-10
111 8073 China Shuifa Singyes New Materials Holdings Limited:O 18,999 16,000 0.00 0.00 20,640 2017-10-10
112 6828 Beijing Gas Blue Sky Holdings Limited:O 5,980,000 40,000 0.06 0.00 20,400 2017-10-10
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,521 521 0.00 0.00 19,642 2017-10-10
114 3380 Logan Group Company Limited:O 720,000 2,000 0.01 0.00 16,560 2017-10-10
115 1226 China Investment and Finance Group Limited (KY):O 1,579,212 190,000 0.07 0.01 16,340 2017-10-10
116 1548 Genscript Biotech Corporation:O 9,888,000 2,000 0.57 0.00 16,140 2017-10-10
117 1617 Nanfang Communication Holdings Limited:O 48,000 4,000 0.00 0.00 15,760 2017-10-10
118 1280 China Qidian Guofeng Holdings Limited:O 38,996,000 20,000 1.89 0.00 15,400 2017-10-10
119 0228 China Energy Development Holdings Limited:O 43,464,000 160,000 0.46 0.00 14,080 2017-10-10
120 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 61,400 600 0.03 0.00 11,988 2017-10-10
121 8283 Zhongshi Minan Holdings Limited:O 10,000 5,000 0.00 0.00 10,000 2017-10-10
122 0623 SinoMedia Holding Limited:O 245,000 5,000 0.05 0.00 9,800 2017-10-10
123 1197 China Hengshi Foundation Company Limited:O 7,184,000 4,000 0.72 0.00 9,720 2017-10-10
124 1010 Sky Blue 11 Company Limited:O 4,000 4,000 0.00 0.00 9,400 2017-10-10
125 3378 Xiamen International Port Co., Ltd:H 2,214,000 6,000 0.22 0.00 9,000 2017-10-10
126 0439 KuangChi Science Limited:O 535,655,535 2,000 8.77 0.00 6,000 2017-10-10
127 8445 Noble Engineering Group Holdings Limited:O 60,000 10,000 0.01 0.00 5,600 2017-10-10
128 1190 BOLINA HOLDING CO., LTD.:O 2,362,000 32,000 0.18 0.00 5,184 2017-10-10
129 1094 Cherish Sunshine International Limited:O 10,730,200 24,000 0.80 0.00 5,184 2017-10-10
130 2488 LAUNCH TECH COMPANY LIMITED:H 807,000 500 0.49 0.00 4,500 2017-10-10
131 0362 China Zenith Chemical Group Limited:O 20,984,431 10,000 1.89 0.00 4,050 2017-10-10
132 1097 i-CABLE Communications Limited:O 610,110 15,082 0.01 0.00 3,771 2017-10-10
133 8050 Quantum Thinking Limited:O 1,991,500 2,000 0.15 0.00 3,760 2017-10-10
134 3623 China Success Finance Group Holdings Limited:O 8,670,000 2,000 1.63 0.00 2,880 2017-10-10
135 8215 First Credit Finance Group Limited:O 713,000 20,000 0.02 0.00 2,560 2017-10-10
136 1528 Red Star Macalline Group Corporation Ltd.:H 169,600 200 0.02 0.00 2,164 2017-10-10
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,374,962 2,500 0.24 0.00 975 2017-10-10
138 8195 Legendary Education Group Limited:O 2,140,000 -0 0.17 -3.18 -0 2017-10-10
139 8048 Yu Tak International Holdings Limited:O 5,384,000 -10,000 0.45 -0.00 -840 2017-10-10
140 6886 Huatai Securities Co., Ltd.:H 518,800 -200 0.03 -0.00 -3,628 2017-10-10
141 8112 Cornerstone Financial Holdings Limited:O 488,000 -14,400 0.04 -0.00 -4,752 2017-10-10
142 8197 Baytacare Pharmaceutical Co., Ltd.:H 13,350,000 -10,000 5.37 -0.00 -5,500 2017-10-10
143 1569 Minsheng Education Group Company Limited:O 738,000 -4,000 0.02 -0.00 -7,720 2017-10-10
144 0332 Yuan Heng Gas Holdings Limited:O 2,355,884 -12,000 0.04 -0.00 -8,160 2017-10-10
145 0211 STYLAND HOLDINGS LIMITED:O 3,481,727 -70,000 0.07 -0.00 -9,940 2017-10-10
146 0024 BURWILL HOLDINGS LIMITED:O 84,438,000 -28,000 1.70 -0.00 -10,080 2017-10-10
147 1552 BHCC Holding Limited:O 295,000 -20,000 0.04 -0.00 -10,400 2017-10-10
148 8156 Sinopharm Tech Holdings Limited:O 4,047,000 -15,000 0.12 -0.00 -12,450 2017-10-10
149 1037 Maxnerva Technology Services Limited:O 14,000 -6,000 0.00 -0.00 -13,080 2017-10-10
150 8282 Gameone Holdings Limited:O 1,320,000 -8,000 0.83 -0.00 -15,440 2017-10-10
151 1788 Guotai Junan International Holdings Limited:O 2,559,200 -6,000 0.04 -0.00 -15,600 2017-10-10
152 0819 Tianneng Power International Limited:O 112,000 -2,000 0.01 -0.00 -16,200 2017-10-10
153 0091 Golden Century International Holdings Group Limited:O 2,860,753 -275,000 0.06 -0.01 -16,775 2017-10-10
154 0815 China Silver Group Limited:O 5,749,250 -8,000 0.36 -0.00 -18,400 2017-10-10
155 6966 China Wan Tong Yuan (Holdings) Limited:O 0 -50,000 0.00 -0.01 -19,750 2017-10-10
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 262,000 -30,000 0.04 -0.00 -20,100 2017-10-10
157 1293 Grand Baoxin Auto Group Limited:O 237,900 -4,500 0.01 -0.00 -21,195 2017-10-10
158 1243 WANG ON PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -24,400 2017-10-10
159 1822 China Wood International Holding Co., Limited:O 21,095,000 -90,000 0.32 -0.00 -25,200 2017-10-10
160 0494 LI & FUNG LIMITED:O 670,000 -6,000 0.01 -0.00 -25,440 2017-10-10
161 0750 China Shuifa Singyes Energy Holdings Limited:O 965,600 -10,000 0.12 -0.00 -26,600 2017-10-10
162 1208 MMG Limited (HK):O 20,329,000 -8,000 0.26 -0.00 -29,120 2017-10-10
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,636,000 -10,000 0.03 -0.00 -29,400 2017-10-10
164 0580 Sun.King Technology Group Limited:O 9,194,000 -18,000 0.65 -0.00 -32,400 2017-10-10
165 1547 IBI Group Holdings Limited (KY):O 472,000 -80,000 0.06 -0.01 -33,200 2017-10-10
166 1370 Aowei Holding Limited:O 4,674,000 -18,000 0.29 -0.00 -35,820 2017-10-10
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,256,000 -10,000 0.15 -0.00 -36,500 2017-10-10
168 3989 Capital Environment Holdings Limited:O 8,564,632 -100,000 0.06 -0.00 -37,500 2017-10-10
169 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,008,000 -20,000 0.21 -0.00 -44,400 2017-10-10
170 0180 KADER HOLDINGS COMPANY LIMITED:O 150,000 -50,000 0.02 -0.01 -44,500 2017-10-10
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 284,400 -2,000 0.01 -0.00 -44,800 2017-10-10
172 0535 Gemdale Properties and Investment Corporation Limited:O 5,720,092 -50,000 0.04 -0.00 -47,000 2017-10-10
173 0177 Jiangsu Expressway Company Limited:H 66,000 -4,000 0.01 -0.00 -48,800 2017-10-10
174 1313 China Resources Building Materials Technology Holdings Limited:O 610,157 -10,000 0.01 -0.00 -49,400 2017-10-10
175 1143 China Energy Storage Technology Development Limited:O 14,628,000 -300,000 0.30 -0.01 -50,400 2017-10-10
176 0272 SHUI ON LAND LIMITED:O 1,877,823 -24,000 0.02 -0.00 -51,120 2017-10-10
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,081,400 -4,400 5.64 -0.02 -52,360 2017-10-10
178 1589 China Logistics Property Holdings Co., Ltd:O 19,186,000 -20,000 0.66 -0.00 -54,000 2017-10-10
179 1638 Kaisa Group Holdings Ltd.:O 1,042,000 -9,000 0.02 -0.00 -54,000 2017-10-10
180 1777 Fantasia Holdings Group Co., Limited:O 1,489,500 -48,000 0.03 -0.00 -55,680 2017-10-10
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,558,000 -8,000 0.09 -0.00 -56,160 2017-10-10
182 0755 DevGreat Group Limited:O 17,230,000 -465,000 0.12 -0.00 -56,730 2017-10-10
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,817,467 -90,000 0.39 -0.00 -57,600 2017-10-10
184 2324 Capital VC Limited:O 17,846,280 -980,000 0.65 -0.04 -60,760 2017-10-10
185 1566 CA Cultural Technology Group Limited:O 129,000 -20,000 0.01 -0.00 -60,800 2017-10-10
186 0823 Link Real Estate Investment Trust:Unit 153,291 -1,000 0.01 -0.00 -63,750 2017-10-10
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 587,000 -10,000 0.13 -0.00 -64,000 2017-10-10
188 1982 NAMESON HOLDINGS LIMITED:O 1,030,000 -32,000 0.05 -0.00 -66,240 2017-10-10
189 0931 China HK Power Smart Energy Group Limited:O 12,059,366 -54,000 0.21 -0.00 -66,420 2017-10-10
190 2199 Regina Miracle International (Holdings) Limited:O 20,000 -9,000 0.00 -0.00 -66,780 2017-10-10
191 2777 Guangzhou R&F Properties Co., Ltd.:H 951,600 -4,000 0.09 -0.00 -76,800 2017-10-10
192 2280 HC Group Inc.:O 2,568,000 -12,000 0.26 -0.00 -78,000 2017-10-10
193 8160 Goldway Education Group Limited:O 1,464,000 -120,000 0.28 -0.02 -81,600 2017-10-10
194 3993 CMOC Group Limited (CN):H 3,184,000 -18,000 0.08 -0.00 -85,680 2017-10-10
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 43,000 -18,000 0.00 -0.00 -90,360 2017-10-10
196 0859 Zhongchang International Holdings Group Limited:O 422,400 -48,000 0.04 -0.00 -90,720 2017-10-10
197 1400 Moody Technology Holdings Limited:O 1,345,000 -565,000 0.09 -0.04 -94,355 2017-10-10
198 1312 Kontafarma China Holdings Limited:O 24,345,000 -162,000 0.49 -0.00 -97,200 2017-10-10
199 2012 SUNSHINE OILSANDS LTD.:O 14,352,500 -350,000 0.26 -0.01 -101,500 2017-10-10
200 0136 China Ruyi Holdings Limited:O 33,122,742 -240,000 0.04 -0.00 -102,000 2017-10-10
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,911,119 -15,000 0.00 -0.00 -103,200 2017-10-10
202 0171 Silver Grant International Holdings Group Limited:O 9,504,000 -90,000 0.41 -0.00 -104,400 2017-10-10
203 1322 CW Group Holdings Limited (KY):O 4,461,000 -72,000 0.62 -0.01 -107,280 2017-10-10
204 3800 GCL Technology Holdings Limited (KY):O 12,236,600 -100,000 0.07 -0.00 -112,000 2017-10-10
205 0530 Goldin Financial Holdings Limited:O 762,850 -30,000 0.01 -0.00 -112,500 2017-10-10
206 3836 China Harmony Auto Holding Limited:O 241,500 -23,500 0.02 -0.00 -112,800 2017-10-10
207 8152 M&L Holdings Group Limited:O 3,550,000 -380,000 0.59 -0.06 -114,000 2017-10-10
208 0799 IGG Inc:O 47,940,480 -10,000 3.54 -0.00 -115,400 2017-10-10
209 2666 Genertec Universal Medical Group Company Limited:O 24,437,000 -17,500 1.42 -0.00 -117,250 2017-10-10
210 6818 China Everbright Bank Company Limited:H 154,820,000 -31,000 2.25 -0.00 -118,420 2017-10-10
211 0604 SHENZHEN INVESTMENT LIMITED:O 1,873,326 -32,000 0.02 -0.00 -120,000 2017-10-10
212 1185 China Energine International (Holdings) Limited:O 15,316,000 -250,000 0.35 -0.01 -121,250 2017-10-10
213 0358 Jiangxi Copper Company Limited:H 630,000 -10,000 0.05 -0.00 -123,600 2017-10-10
214 0806 Value Partners Group Limited:O 823,000 -15,000 0.04 -0.00 -124,200 2017-10-10
215 0707 Asia Television Holdings Limited:O 6,884,000 -400,000 0.12 -0.01 -130,000 2017-10-10
216 6837 Haitong Securities Co., Ltd.:H 1,266,000 -10,000 0.04 -0.00 -130,000 2017-10-10
217 1623 Hilong Holding Limited:O 1,449,000 -120,000 0.09 -0.01 -133,200 2017-10-10
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,712,881 -6,000 0.02 -0.00 -143,400 2017-10-10
219 2006 Shanghai Jin Jiang Capital Company Limited:H 322,000 -50,000 0.02 -0.00 -155,000 2017-10-10
220 2669 China Overseas Property Holdings Limited:O 777,855 -80,000 0.02 -0.00 -156,000 2017-10-10
221 3899 CIMC Enric Holdings Limited:O 1,478,000 -30,000 0.08 -0.00 -157,500 2017-10-10
222 1148 Xinchen China Power Holdings Limited:O 508,000 -128,000 0.04 -0.01 -166,400 2017-10-10
223 3360 Far East Horizon Limited:O 78,000 -22,000 0.00 -0.00 -167,420 2017-10-10
224 1060 Damai Entertainment Holdings Limited (BM):O 12,969,000 -130,000 0.05 -0.00 -174,200 2017-10-10
225 6881 China Galaxy Securities Co., Ltd.:H 18,315,500 -25,500 0.50 -0.00 -178,755 2017-10-10
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 147,000 -13,700 0.04 -0.00 -182,758 2017-10-10
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 836,000 -50,000 0.05 -0.00 -186,000 2017-10-10
228 1898 China Coal Energy Company Limited:H 1,713,000 -50,000 0.04 -0.00 -188,500 2017-10-10
229 1991 Ta Yang Group Holdings Limited:O 31,128,000 -250,000 3.57 -0.03 -195,000 2017-10-10
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,007,000 -64,000 0.06 -0.00 -199,040 2017-10-10
231 0883 CNOOC LIMITED:O 1,497,681 -20,000 0.00 -0.00 -200,000 2017-10-10
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,000 -20,000 0.00 -0.00 -207,600 2017-10-10
233 3383 Agile Group Holdings Limited (KY):O 84,000 -18,000 0.00 -0.00 -210,600 2017-10-10
234 2303 Hengxing Gold Holding Company Limited:O 28,000 -30,000 0.00 -0.00 -222,000 2017-10-10
235 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 964,000 -150,000 0.05 -0.01 -225,000 2017-10-10
236 0400 Ingdan, Inc.:O 564,000 -46,000 0.04 -0.00 -225,860 2017-10-10
237 0884 CIFI Holdings (Group) Co. Ltd.:O 430,000 -48,000 0.01 -0.00 -230,400 2017-10-10
238 3333 China Evergrande Group:O 4,708,000 -8,000 0.04 -0.00 -236,000 2017-10-10
239 0123 Yuexiu Property Company Limited:O 22,058,600 -150,000 0.18 -0.00 -240,000 2017-10-10
240 1113 CK Asset Holdings Limited (KY):O 313,308 -4,000 0.01 -0.00 -260,600 2017-10-10
241 0760 Talent Property Group Limited:O 2,515,000 -2,985,000 0.02 -0.03 -262,680 2017-10-10
242 0242 SHUN TAK HOLDINGS LIMITED:O 98,284 -78,000 0.00 -0.00 -269,880 2017-10-10
243 3818 China Dongxiang (Group) Co., Ltd.:O 27,331,000 -200,000 0.49 -0.00 -298,000 2017-10-10
244 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 860,000 -276,000 0.05 -0.02 -306,360 2017-10-10
245 2007 Country Garden Holdings Company Limited:O 1,877,513 -24,000 0.01 -0.00 -312,000 2017-10-10
246 0066 MTR CORPORATION LIMITED:O 473,643 -7,000 0.01 -0.00 -315,700 2017-10-10
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,600,000 -72,000 0.10 -0.00 -322,560 2017-10-10
248 3988 BANK OF CHINA LIMITED:H 18,246,455 -80,000 0.02 -0.00 -324,000 2017-10-10
249 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 27,188,000 -250,000 2.23 -0.02 -325,000 2017-10-10
250 0189 DONGYUE GROUP LIMITED:O 19,582,000 -70,000 0.93 -0.00 -370,300 2017-10-10
251 2888 STANDARD CHARTERED PLC:O 108,205 -5,000 0.00 -0.00 -397,750 2017-10-10
252 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 -40,000 0.00 -0.00 -439,200 2017-10-10
253 0139 Smart Fish Wealthlink Holdings Limited (BM):O 39,055,195 -2,632,000 0.31 -0.02 -465,864 2017-10-10
254 1571 Xin Point Holdings Limited:O 225,000 -93,000 0.02 -0.01 -484,530 2017-10-10
255 0128 ENM Holdings Limited (HK):O 6,668,000 -1,000,000 0.40 -0.06 -500,000 2017-10-10
256 2002 China Sunshine Paper Holdings Company Limited:O 1,933,000 -180,500 0.24 -0.02 -507,205 2017-10-10
257 1290 China Huirong Financial Holdings Limited:O 1,674,000 -468,000 0.16 -0.05 -533,520 2017-10-10
258 0005 HSBC HOLDINGS PLC:O 2,676,942 -8,000 0.01 -0.00 -628,800 2017-10-10
259 0798 China Electronics Optics Valley Union Holding Company Limited:O 612,268,000 -892,000 7.72 -0.01 -677,920 2017-10-10
260 2233 WEST CHINA CEMENT LIMITED:O 244,324,000 -530,000 4.51 -0.01 -689,000 2017-10-10
261 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 378,500 -516,000 0.01 -0.01 -712,080 2017-10-10
262 1696 SISRAM MEDICAL LTD:O 335,001 -85,200 0.08 -0.02 -733,572 2017-10-10
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 873,000 -12,000 0.01 -0.00 -757,200 2017-10-10
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,469 -15,000 0.00 -0.00 -810,750 2017-10-10
265 2828 Hang Seng China Enterprises Index ETF:Unit 122,600 -7,660 0.04 -0.00 -883,964 2017-10-10
266 0547 Digital Domain Holdings Limited:O 71,398,880 -3,620,000 0.32 -0.02 -959,300 2017-10-10
267 1299 AIA Group Limited:O 379,800 -19,000 0.00 -0.00 -1,132,400 2017-10-10
268 1928 Sands China Ltd.:O 215,200 -30,000 0.00 -0.00 -1,168,500 2017-10-10
269 0729 FDG Electric Vehicles Limited:O 38,525,030 -3,090,000 0.17 -0.01 -1,174,200 2017-10-10
270 0842 Leoch International Technology Limited:O 12,345,000 -760,000 0.91 -0.06 -1,261,600 2017-10-10
271 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,546,000 -2,080,000 1.22 -0.04 -1,414,400 2017-10-10
272 1238 Powerlong Real Estate Holdings Limited:O 17,895,000 -350,000 0.45 -0.01 -1,431,500 2017-10-10
273 0297 Sinofert Holdings Limited:O 5,714,000 -1,000,000 0.08 -0.01 -1,470,000 2017-10-10
274 0777 NetDragon Websoft Holdings Limited:O 217,480 -53,000 0.04 -0.01 -1,523,750 2017-10-10
275 0700 TENCENT HOLDINGS LIMITED:O 1,330,160 -4,400 0.01 -0.00 -1,545,280 2017-10-10
276 0656 FOSUN INTERNATIONAL LIMITED:O 5,317,295 -86,500 0.06 -0.00 -1,553,540 2017-10-10
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,888,950 -383,000 0.07 -0.01 -1,631,580 2017-10-10
278 1478 Q Technology (Group) Company Limited:O 501,000 -100,000 0.05 -0.01 -1,648,000 2017-10-10
279 2202 China Vanke Company Limited:H 2,917,003 -75,000 0.22 -0.01 -2,047,500 2017-10-10
280 1988 China Minsheng Banking Corp., Ltd.:H 6,391,440 -300,000 0.09 -0.00 -2,238,000 2017-10-10
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 -90,000 0.01 -0.01 -2,250,000 2017-10-10
282 1211 BYD COMPANY LIMITED:H 824,500 -40,000 0.09 -0.00 -3,184,000 2017-10-10
283 0285 BYD Electronic (International) Company Limited:O 189,500 -142,500 0.01 -0.01 -3,562,500 2017-10-10
284 8137 Honbridge Holdings Limited:O 25,842,000 -5,440,000 0.33 -0.07 -8,976,000 2017-10-10
285 2112 Grace Life-tech Holdings Limited:O 2,160,000 -35,672,000 0.14 -2.38 -64,209,600 2017-10-10
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 235,300 -1,000,100 0.05 -0.23 -88,808,880 2017-10-10

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