CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 1357 Meitu, Inc.:O 2,263,000 764,000 0.05 0.02 9,137,440 2017-10-10
2 0136 China Ruyi Holdings Limited:O 42,870,906 10,032,000 0.06 0.01 4,263,600 2017-10-10
3 2382 Sunny Optical Technology (Group) Company Limited:O 403,000 24,000 0.04 0.00 3,086,400 2017-10-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,246,000 27,000 0.03 0.00 1,459,350 2017-10-10
5 0700 TENCENT HOLDINGS LIMITED:O 1,093,300 3,900 0.01 0.00 1,369,680 2017-10-10
6 1128 Wynn Macau, Limited:O 143,600 58,800 0.00 0.00 1,176,000 2017-10-10
7 0877 OM Technologies (Group) Limited:O 702,000 186,000 0.09 0.02 1,169,940 2017-10-10
8 2823 iShares FTSE China A50 ETF:Unit 2,000,200 80,000 0.09 0.00 1,120,000 2017-10-10
9 3800 GCL Technology Holdings Limited (KY):O 12,796,200 910,000 0.07 0.00 1,019,200 2017-10-10
10 2822 CSOP FTSE China A50 ETF:Unit 1,068,200 68,000 0.06 0.00 983,280 2017-10-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 614,601 3,800 0.05 0.00 838,280 2017-10-10
12 0622 Oshidori International Holdings Limited:O 30,691,699 4,632,000 0.21 0.03 824,496 2017-10-10
13 8331 P.B. Group Limited:O 510,000 440,000 0.10 0.09 774,400 2017-10-10
14 0005 HSBC HOLDINGS PLC:O 4,008,007 8,400 0.02 0.00 660,240 2017-10-10
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,710,000 28,000 0.03 0.00 607,600 2017-10-10
16 1958 BAIC Motor Corporation Limited:H 281,500 70,000 0.01 0.00 546,700 2017-10-10
17 6885 Henan Jinma Energy Company Limited:H 168,000 168,000 0.13 0.13 532,560 2017-10-10
18 1991 Ta Yang Group Holdings Limited:O 4,950,000 654,000 0.57 0.08 510,120 2017-10-10
19 1257 China Everbright Greentech Limited:O 515,624 73,000 0.02 0.00 508,080 2017-10-10
20 0941 China Mobile Limited (HK):O 665,200 6,000 0.00 0.00 474,000 2017-10-10
21 2186 Luye Pharma Group Ltd.:O 647,500 100,000 0.02 0.00 471,000 2017-10-10
22 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,221,000 280,000 0.04 0.01 464,800 2017-10-10
23 6030 CITIC Securities Company Limited:H 242,000 26,000 0.01 0.00 462,280 2017-10-10
24 3908 China International Capital Corporation Limited:H 446,000 26,800 0.03 0.00 447,024 2017-10-10
25 1980 Tian Ge Interactive Holdings Limited:O 850,000 74,000 0.07 0.01 429,200 2017-10-10
26 1447 SFK Construction Holdings Limited:O 9,670,000 114,000 2.42 0.03 370,500 2017-10-10
27 0880 SJM Holdings Limited:O 691,000 50,000 0.01 0.00 349,500 2017-10-10
28 1439 Mobile Internet (China) Holdings Limited:O 20,120,000 155,000 1.57 0.01 333,250 2017-10-10
29 0365 Sino ICT Holdings Limited:O 2,938,000 168,000 0.20 0.01 327,600 2017-10-10
30 0751 Skyworth Group Limited:O 1,904,888 70,000 0.06 0.00 282,800 2017-10-10
31 6881 China Galaxy Securities Co., Ltd.:H 462,000 40,000 0.01 0.00 280,400 2017-10-10
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,640,000 120,000 0.04 0.00 265,200 2017-10-10
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 202,600 18,000 0.03 0.00 257,400 2017-10-10
34 1569 Minsheng Education Group Company Limited:O 670,000 130,000 0.02 0.00 250,900 2017-10-10
35 2226 HONWORLD GROUP LIMITED:O 172,500 60,000 0.03 0.01 238,200 2017-10-10
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,400,220 170,000 0.04 0.00 234,600 2017-10-10
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,000 50,000 0.00 0.00 224,000 2017-10-10
38 3882 SKY LIGHT HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 220,000 2017-10-10
39 2138 EC Healthcare:O 57,000 57,000 0.01 0.01 210,900 2017-10-10
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,737,000 426,000 0.22 0.02 206,610 2017-10-10
41 2866 COSCO SHIPPING Development Co., Ltd.:H 6,474,300 106,000 0.17 0.00 187,620 2017-10-10
42 8217 WMHW Holdings Limited:O 2,650,000 600,000 0.21 0.05 180,000 2017-10-10
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,149,704 164,000 0.26 0.01 172,200 2017-10-10
44 6169 China YuHua Education Corporation Limited:O 50,000 40,000 0.00 0.00 160,000 2017-10-10
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 504,246 10,000 0.02 0.00 158,400 2017-10-10
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 1,000 0.01 0.00 134,200 2017-10-10
47 1818 Zhaojin Mining Industry Company Limited:H 505,500 20,000 0.05 0.00 132,600 2017-10-10
48 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 347,000 34,000 0.03 0.00 131,240 2017-10-10
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 522,500 3,000 0.03 0.00 129,750 2017-10-10
50 0410 SOHO CHINA LIMITED:O 649,000 27,000 0.01 0.00 126,630 2017-10-10
51 8137 Honbridge Holdings Limited:O 7,652,000 72,000 0.10 0.00 118,800 2017-10-10
52 1124 COASTAL GREENLAND LIMITED:O 5,423,000 400,000 0.13 0.01 116,000 2017-10-10
53 2009 BBMG Corporation:H 1,948,000 28,000 0.08 0.00 112,000 2017-10-10
54 1415 Cowell e Holdings Inc.:O 971,000 31,000 0.12 0.00 111,600 2017-10-10
55 3683 Great Harvest Maeta Holdings Limited:O 265,000 85,000 0.03 0.01 108,800 2017-10-10
56 0241 Alibaba Health Information Technology Limited:O 2,952,000 24,000 0.03 0.00 105,600 2017-10-10
57 1094 Cherish Sunshine International Limited:O 3,292,000 488,000 0.25 0.04 105,408 2017-10-10
58 3380 Logan Group Company Limited:O 36,000 12,000 0.00 0.00 99,360 2017-10-10
59 1361 361 Degrees International Limited:O 131,000 30,000 0.01 0.00 96,300 2017-10-10
60 2828 Hang Seng China Enterprises Index ETF:Unit 109,000 800 0.03 0.00 92,320 2017-10-10
61 0563 Shanghai Industrial Urban Development Group Limited:O 56,556,125 50,000 1.18 0.00 87,000 2017-10-10
62 1031 Kingston Financial Group Limited:O 431,622 18,000 0.00 0.00 84,240 2017-10-10
63 1478 Q Technology (Group) Company Limited:O 258,000 5,000 0.02 0.00 82,400 2017-10-10
64 1813 KWG Group Holdings Limited:O 758,772 9,427 0.02 0.00 80,695 2017-10-10
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 274,000 14,000 0.00 0.00 80,500 2017-10-10
66 8051 CircuTech International Holdings Limited:O 15,600 5,000 0.09 0.03 79,000 2017-10-10
67 0868 XINYI GLASS HOLDINGS LIMITED:O 428,000 10,000 0.01 0.00 77,800 2017-10-10
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,024,000 66,000 0.08 0.01 77,220 2017-10-10
69 0497 CSI Properties Limited (BM):O 778,893 200,000 0.01 0.00 77,000 2017-10-10
70 1910 Samsonite Group S.A.:O 3,600 2,100 0.00 0.00 71,925 2017-10-10
71 0777 NetDragon Websoft Holdings Limited:O 118,500 2,500 0.02 0.00 71,875 2017-10-10
72 2338 WEICHAI POWER CO., LTD.:H 134,520 8,000 0.01 0.00 71,120 2017-10-10
73 2883 China Oilfield Services Limited:H 672,000 10,000 0.04 0.00 70,400 2017-10-10
74 8308 Gudou Holdings Limited:O 17,300,000 40,000 1.77 0.00 68,000 2017-10-10
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 554,000 6,000 0.00 0.00 66,720 2017-10-10
76 8417 Dadi Education Holdings Limited:O 90,000 50,000 0.01 0.00 60,500 2017-10-10
77 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,380,400 84,000 0.40 0.01 60,480 2017-10-10
78 1661 China Frontier Technology Group:O 3,341,000 50,000 0.21 0.00 60,000 2017-10-10
79 8416 HM International Holdings Limited:O 295,000 50,000 0.07 0.01 60,000 2017-10-10
80 2738 Huajin International Holdings Limited:O 50,000 20,000 0.01 0.00 59,400 2017-10-10
81 1052 Yuexiu Transport Infrastructure Limited:O 115,022 10,000 0.01 0.00 59,100 2017-10-10
82 2002 China Sunshine Paper Holdings Company Limited:O 264,000 20,000 0.03 0.00 56,200 2017-10-10
83 3323 China National Building Material Company Limited:H 2,034,000 10,000 0.07 0.00 55,800 2017-10-10
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,127 1,000 0.00 0.00 55,250 2017-10-10
85 3918 NagaCorp Ltd.:O 98,013 10,000 0.00 0.00 53,500 2017-10-10
86 1091 South Manganese Investment Limited:O 1,731,732 95,000 0.05 0.00 52,250 2017-10-10
87 1571 Xin Point Holdings Limited:O 40,000 10,000 0.00 0.00 52,100 2017-10-10
88 0188 Sunwah Kingsway Capital Holdings Limited:O 3,196,000 410,000 0.06 0.01 51,250 2017-10-10
89 1800 China Communications Construction Company Limited:H 1,991,224 5,000 0.04 0.00 48,900 2017-10-10
90 0994 CT Vision S.L. (International) Holdings Limited:O 764,000 44,000 0.15 0.01 48,840 2017-10-10
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 247,739 10,000 0.01 0.00 48,100 2017-10-10
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,339,197 30,000 0.05 0.00 47,700 2017-10-10
93 0978 China Merchants Land Limited:O 2,358,000 30,000 0.05 0.00 47,400 2017-10-10
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 462,000 41,000 0.06 0.01 45,510 2017-10-10
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,619,371 3,000 0.02 0.00 44,160 2017-10-10
96 0451 GCL New Energy Holdings Limited:O 5,652,000 80,000 0.03 0.00 44,000 2017-10-10
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 710,607 10,000 0.04 0.00 43,400 2017-10-10
98 1333 China Zhongwang Holdings Limited:O 399,200 10,000 0.01 0.00 41,500 2017-10-10
99 8299 GT Gold Holdings Limited:O 57,252,091 2,076,000 0.26 0.01 39,444 2017-10-10
100 6808 SUN ART RETAIL GROUP LIMITED:O 559,000 5,000 0.01 0.00 38,200 2017-10-10
101 0638 KIN YAT HOLDINGS LIMITED:O 512,000 20,000 0.12 0.00 37,600 2017-10-10
102 1224 C C Land Holdings Limited:O 629,623 20,000 0.02 0.00 35,200 2017-10-10
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,393,000 11,000 0.02 0.00 34,210 2017-10-10
104 0876 Kaisa Health Group Holdings Limited:O 300,000 100,000 0.01 0.00 34,000 2017-10-10
105 8090 China Assurance Finance Group Limited:O 6,334,000 44,000 0.37 0.00 31,680 2017-10-10
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 8,000 0.02 0.00 31,040 2017-10-10
107 0659 CTF Services Limited (BM):O 17,943 2,000 0.00 0.00 30,280 2017-10-10
108 8152 M&L Holdings Group Limited:O 750,000 100,000 0.13 0.02 30,000 2017-10-10
109 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 4,000 0.00 0.00 29,600 2017-10-10
110 8405 Hang Chi Holdings Limited:O 32,000 32,000 0.01 0.01 28,800 2017-10-10
111 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 772,000 40,000 0.02 0.00 28,800 2017-10-10
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,182,000 4,000 0.03 0.00 28,080 2017-10-10
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,002,671 70,000 0.16 0.01 25,900 2017-10-10
114 0419 Hony Media Group:O 8,134,456 50,000 0.06 0.00 25,500 2017-10-10
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,060,000 10,000 0.03 0.00 24,900 2017-10-10
116 1685 Boer Power Holdings Limited:O 173,000 12,000 0.02 0.00 24,240 2017-10-10
117 0672 Zhong An Group Limited:O 7,316,000 20,000 0.25 0.00 22,400 2017-10-10
118 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 10,000 0.00 0.00 21,500 2017-10-10
119 0327 PAX Global Technology Limited:O 285,000 5,000 0.03 0.00 21,350 2017-10-10
120 0189 DONGYUE GROUP LIMITED:O 722,000 4,000 0.03 0.00 21,160 2017-10-10
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,600 2,000 0.00 0.00 20,760 2017-10-10
122 1618 Metallurgical Corporation of China Ltd.:H 2,347,000 8,000 0.08 0.00 20,720 2017-10-10
123 0956 China Suntien Green Energy Corporation Limited:H 3,422,000 10,000 0.19 0.00 20,700 2017-10-10
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 304,000 4,000 0.09 0.00 20,320 2017-10-10
125 8083 Youzan Technology Limited:O 11,894,914 40,000 0.17 0.00 19,600 2017-10-10
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 710,826 10,000 0.05 0.00 19,500 2017-10-10
127 0196 Honghua Group Limited:O 2,715,000 30,000 0.05 0.00 18,900 2017-10-10
128 0816 Huadian Fuxin Energy Corporation Limited:H 686,000 10,000 0.03 0.00 18,900 2017-10-10
129 87001 Hui Xian Real Estate Investment Trust:Unit 1,731,213 6,000 0.03 0.00 18,300 2017-10-10
130 1102 Enviro Energy International Holdings Limited:O 12,295,000 100,000 0.16 0.00 17,400 2017-10-10
131 8156 Sinopharm Tech Holdings Limited:O 3,857,000 20,000 0.12 0.00 16,600 2017-10-10
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 439,170 45,000 0.02 0.00 15,975 2017-10-10
133 2001 China New Higher Education Group Limited:O 13,000 3,000 0.00 0.00 15,000 2017-10-10
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,172 394 0.00 -0.00 13,692 2017-10-10
135 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 12,760 2017-10-10
136 0285 BYD Electronic (International) Company Limited:O 20,000 500 0.00 0.00 12,500 2017-10-10
137 0730 Capital Industrial Financial Services Group Limited:O 1,071,000 50,000 0.04 0.00 12,500 2017-10-10
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,894,200 2,000 0.01 0.00 11,580 2017-10-10
139 0280 KING FOOK HOLDINGS LIMITED:O 651,000 22,000 0.07 0.00 11,440 2017-10-10
140 1097 i-CABLE Communications Limited:O 5,325,937 40,815 0.09 0.00 10,204 2017-10-10
141 8161 MediNet Group Limited (KY):O 50,000 50,000 0.00 0.00 10,000 2017-10-10
142 8129 Cloud Investment Holdings Limited (KY):O 2,815,000 320,000 0.09 0.01 9,600 2017-10-10
143 1226 China Investment and Finance Group Limited (KY):O 18,806,138 100,000 0.83 0.00 8,600 2017-10-10
144 1581 Progressive Path Group Holdings Limited:O 540,000 20,000 0.05 0.00 7,900 2017-10-10
145 1148 Xinchen China Power Holdings Limited:O 410,000 6,000 0.03 0.00 7,800 2017-10-10
146 8041 Luxey International (Holdings) Limited:O 1,432,869,845 60,000 25.12 0.00 7,200 2017-10-10
147 8005 Yuxing InfoTech Investment Holdings Limited:O 1,186,000 10,000 0.07 0.00 6,800 2017-10-10
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,638,000 20,000 0.08 0.00 6,500 2017-10-10
149 1546 Thelloy Development Group Limited:O 2,784,000 8,000 0.35 0.00 4,400 2017-10-10
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,200 200 0.00 0.00 3,996 2017-10-10
151 0008 PCCW LIMITED:O 3,567,950 800 0.05 0.00 3,432 2017-10-10
152 1282 Renze Harvest International Limited:O 2,148,000 4,000 0.01 0.00 2,280 2017-10-10
153 8195 Legendary Education Group Limited:O 3,896,000 -0 0.30 -5.78 -0 2017-10-10
154 6823 HKT Limited (KY):O 5,624,042 -8 0.07 -0.00 -77 2017-10-10
155 0389 China Tontine Wines Group Limited:O 1,564,000 -10,000 0.08 -0.00 -1,620 2017-10-10
156 0825 New World Department Store China Limited:O 343,252 -1,000 0.02 -0.00 -1,650 2017-10-10
157 0362 China Zenith Chemical Group Limited:O 2,659,500 -5,000 0.24 -0.00 -2,025 2017-10-10
158 2133 Greenway Mining Group Limited:O 1,397,000 -18,000 0.04 -0.00 -2,214 2017-10-10
159 0850 Long Well International Holdings Limited:O 7,072,000 -20,000 0.09 -0.00 -2,780 2017-10-10
160 0808 Prosperity Real Estate Investment Trust:Unit 547,154 -1,000 0.04 -0.00 -3,340 2017-10-10
161 1829 China Machinery Engineering Corporation:H 296,000 -1,000 0.03 -0.00 -4,930 2017-10-10
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,580,000 -2,000 0.02 -0.00 -5,880 2017-10-10
163 1782 International Business Digital Technology Limited (KY):O 10,000 -5,000 0.00 -0.00 -6,450 2017-10-10
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,814,448 -50,000 0.03 -0.00 -6,850 2017-10-10
165 3998 Bosideng International Holdings Limited:O 2,486,000 -10,000 0.02 -0.00 -7,100 2017-10-10
166 1339 People's Insurance Company (Group) of China Limited (The):H 2,573,000 -2,000 0.03 -0.00 -7,160 2017-10-10
167 1045 APT SATELLITE HOLDINGS LIMITED:O 131,750 -2,500 0.01 -0.00 -9,250 2017-10-10
168 8315 Century Plaza Hotel Group:O 2,300,000 -300,000 0.03 -0.00 -9,600 2017-10-10
169 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,022,000 -24,000 0.13 -0.00 -9,600 2017-10-10
170 1683 Hope Life International Holdings Limited:O 0 -8,000 0.00 -0.00 -9,920 2017-10-10
171 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 329,833 -5,000 0.08 -0.00 -10,000 2017-10-10
172 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,556,000 -18,000 0.14 -0.00 -10,080 2017-10-10
173 0707 Asia Television Holdings Limited:O 13,446,000 -32,000 0.23 -0.00 -10,400 2017-10-10
174 8081 Hang Tai Yue Group Holdings Limited:O 3,445,940 -400,000 0.06 -0.01 -10,400 2017-10-10
175 0343 CULTURECOM HOLDINGS LIMITED:O 1,762,233 -20,000 0.13 -0.00 -11,000 2017-10-10
176 8050 Quantum Thinking Limited:O 38,000 -6,000 0.00 -0.00 -11,280 2017-10-10
177 3788 China Hanking Holdings Limited:O 57,000 -10,000 0.00 -0.00 -12,200 2017-10-10
178 0996 Carnival Group International Holdings Limited:O 164,908 -30,000 0.00 -0.00 -12,300 2017-10-10
179 1201 Tesson Holdings Limited:O 189,000 -9,000 0.02 -0.00 -12,510 2017-10-10
180 0753 Air China Limited:H 266,000 -2,000 0.01 -0.00 -13,340 2017-10-10
181 2080 AUX International Holdings Limited:O 292,000 -6,000 0.08 -0.00 -13,560 2017-10-10
182 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -400 0.00 -0.00 -14,220 2017-10-10
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 926,000 -4,000 0.05 -0.00 -14,880 2017-10-10
184 1928 Sands China Ltd.:O 168,000 -400 0.00 -0.00 -15,580 2017-10-10
185 0670 China Eastern Airlines Corporation Limited:H 676,000 -4,000 0.01 -0.00 -15,680 2017-10-10
186 2283 TK Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -15,800 2017-10-10
187 1238 Powerlong Real Estate Holdings Limited:O 686,000 -4,000 0.02 -0.00 -16,360 2017-10-10
188 1143 China Energy Storage Technology Development Limited:O 660,000 -100,000 0.01 -0.00 -16,800 2017-10-10
189 0959 Century Entertainment International Holdings Limited:O 1,049,780 -50,000 0.17 -0.01 -17,750 2017-10-10
190 0947 MOBI Development Co., Ltd.:O 2,149,300 -11,000 0.26 -0.00 -17,820 2017-10-10
191 6966 China Wan Tong Yuan (Holdings) Limited:O 200,000 -50,000 0.02 -0.01 -19,750 2017-10-10
192 0261 GBA Holdings Limited:O 155,908,100 -2,000,000 0.12 -0.00 -20,000 2017-10-10
193 0480 HKR INTERNATIONAL LIMITED:O 278,964 -4,000 0.02 -0.00 -20,480 2017-10-10
194 0024 BURWILL HOLDINGS LIMITED:O 5,891,200 -60,000 0.12 -0.00 -21,600 2017-10-10
195 1207 SRE Group Limited:O 43,399,129 -100,000 0.21 -0.00 -22,000 2017-10-10
196 0815 China Silver Group Limited:O 1,310,000 -10,000 0.08 -0.00 -23,000 2017-10-10
197 1322 CW Group Holdings Limited (KY):O 74,000 -16,000 0.01 -0.00 -23,840 2017-10-10
198 0757 Solargiga Energy Holdings Limited:O 2,151,694 -100,000 0.07 -0.00 -24,100 2017-10-10
199 1696 SISRAM MEDICAL LTD:O 10,571 -2,800 0.00 -0.00 -24,108 2017-10-10
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 242,600 -5,000 0.01 -0.00 -25,100 2017-10-10
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,205,825 -6,000 0.16 -0.00 -25,560 2017-10-10
202 1972 SWIRE PROPERTIES LIMITED:O 49,146 -1,000 0.00 -0.00 -26,900 2017-10-10
203 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 -20,000 0.00 -0.00 -27,400 2017-10-10
204 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -28,300 2017-10-10
205 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,158,000 -30,000 0.05 -0.00 -28,500 2017-10-10
206 3328 Bank of Communications Co., Ltd.:H 2,372,727 -5,000 0.01 -0.00 -30,000 2017-10-10
207 8283 Zhongshi Minan Holdings Limited:O 35,000 -15,000 0.01 -0.00 -30,000 2017-10-10
208 0616 EMINENCE ENTERPRISE LIMITED:O 453,577 -500,000 0.02 -0.02 -30,500 2017-10-10
209 0390 CHINA RAILWAY GROUP LIMITED:H 3,268,000 -5,000 0.08 -0.00 -32,750 2017-10-10
210 1310 HKBN Ltd.:O 41,000 -4,000 0.00 -0.00 -33,000 2017-10-10
211 8215 First Credit Finance Group Limited:O 7,500 -260,000 0.00 -0.01 -33,280 2017-10-10
212 0617 PALIBURG HOLDINGS LIMITED:O 822,177 -10,000 0.07 -0.00 -33,700 2017-10-10
213 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -7,000 0.00 -0.00 -34,650 2017-10-10
214 0267 CITIC Limited (HK):O 1,177,000 -3,000 0.00 -0.00 -35,160 2017-10-10
215 2331 LI NING COMPANY LIMITED:O 103,249 -5,000 0.00 -0.00 -35,300 2017-10-10
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 190,000 -3,000 0.00 -0.00 -36,180 2017-10-10
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,501,480 -10,000 0.01 -0.00 -36,400 2017-10-10
218 1966 China SCE Group Holdings Limited:O 231,000 -10,000 0.01 -0.00 -38,500 2017-10-10
219 1263 PC Partner Group Limited:O 404,000 -10,000 0.09 -0.00 -38,700 2017-10-10
220 0842 Leoch International Technology Limited:O 1,924,000 -24,000 0.14 -0.00 -39,840 2017-10-10
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,000 -8,000 0.01 -0.00 -40,640 2017-10-10
222 1830 Perfect Medical Health Management Limited (KY):O 300,000 -40,000 0.03 -0.00 -41,200 2017-10-10
223 0817 China Jinmao Holdings Group Limited:O 188,300 -10,000 0.00 -0.00 -41,600 2017-10-10
224 0245 China Vered Financial Holding Corporation Limited:O 3,411,800 -100,000 0.01 -0.00 -42,500 2017-10-10
225 0033 International Genius Company:O 10,770,000 -500,000 0.12 -0.01 -43,000 2017-10-10
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 -10,000 0.03 -0.00 -43,600 2017-10-10
227 0270 GUANGDONG INVESTMENT LIMITED:O 328,000 -4,000 0.01 -0.00 -43,920 2017-10-10
228 0400 Ingdan, Inc.:O 335,000 -9,000 0.02 -0.00 -44,190 2017-10-10
229 0272 SHUI ON LAND LIMITED:O 1,544,061 -21,500 0.02 -0.00 -45,795 2017-10-10
230 0066 MTR CORPORATION LIMITED:O 912,956 -1,116 0.02 -0.00 -50,332 2017-10-10
231 0001 CK Hutchison Holdings Limited:O 535,931 -500 0.01 -0.00 -50,550 2017-10-10
232 1788 Guotai Junan International Holdings Limited:O 973,024 -20,000 0.01 -0.00 -52,000 2017-10-10
233 1193 China Resources Gas Group Limited:O 44,600 -2,000 0.00 -0.00 -54,200 2017-10-10
234 1046 Universe Entertainment and Culture Group Company Limited:O 135,968 -70,000 0.02 -0.01 -56,700 2017-10-10
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 350,000 -4,000 0.01 -0.00 -57,360 2017-10-10
236 0039 China Beidahuang Industry Group Holdings Limited:O 906,000 -152,000 0.02 -0.00 -58,520 2017-10-10
237 2800 Tracker Fund of Hong Kong:Unit 2,397,100 -2,000 0.07 -0.00 -58,800 2017-10-10
238 0604 SHENZHEN INVESTMENT LIMITED:O 2,238,661 -16,000 0.03 -0.00 -60,000 2017-10-10
239 0498 Blue River Holdings Limited:O 3,879,749 -300,000 0.07 -0.01 -62,400 2017-10-10
240 0787 Global Brands Group Holding Limited:O 5,292,400 -80,000 0.06 -0.00 -62,400 2017-10-10
241 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 -4,000 0.01 -0.00 -65,680 2017-10-10
242 3368 Parkson Retail Group Limited:O 217,000 -50,000 0.01 -0.00 -66,000 2017-10-10
243 1033 Sinopec Oilfield Service Corporation:H 1,998,000 -50,000 0.10 -0.00 -66,500 2017-10-10
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,052,000 -28,000 0.03 -0.00 -66,920 2017-10-10
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 231,501 -5,000 0.01 -0.00 -69,900 2017-10-10
246 1689 Huaxi Holdings Company Limited:O 240,000 -18,000 0.07 -0.01 -73,980 2017-10-10
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 -3,000 0.02 -0.00 -75,000 2017-10-10
248 1898 China Coal Energy Company Limited:H 1,589,000 -20,000 0.04 -0.00 -75,400 2017-10-10
249 6068 Wisdom Education International Holdings Company Limited:O 8,000 -16,000 0.00 -0.00 -77,600 2017-10-10
250 1630 Kin Shing Holdings Limited:O 96,000 -42,000 0.01 -0.00 -77,700 2017-10-10
251 1060 Damai Entertainment Holdings Limited (BM):O 7,641,680 -60,000 0.03 -0.00 -80,400 2017-10-10
252 0708 China Evergrande New Energy Vehicle Group Limited:O 330,000 -20,000 0.00 -0.00 -83,400 2017-10-10
253 0358 Jiangxi Copper Company Limited:H 575,000 -7,000 0.04 -0.00 -86,520 2017-10-10
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 648,000 -50,000 0.01 -0.00 -93,500 2017-10-10
255 1658 Postal Savings Bank of China Co., Ltd.:H 262,000 -20,000 0.00 -0.00 -94,000 2017-10-10
256 0552 China Communications Services Corporation Limited:H 1,234,462 -20,000 0.05 -0.00 -97,600 2017-10-10
257 0547 Digital Domain Holdings Limited:O 4,060,560 -380,000 0.02 -0.00 -100,700 2017-10-10
258 1680 Macau Legend Development Limited:O 2,780,285 -80,000 0.04 -0.00 -102,400 2017-10-10
259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 294,002 -20,000 0.01 -0.00 -108,000 2017-10-10
260 1528 Red Star Macalline Group Corporation Ltd.:H 11,600 -10,000 0.00 -0.00 -108,200 2017-10-10
261 0097 HENDERSON INVESTMENT LIMITED:O 986,000 -164,000 0.03 -0.01 -109,880 2017-10-10
262 1003 Huanxi Media Group Limited:O 154,067 -50,000 0.01 -0.00 -110,500 2017-10-10
263 0756 Summi (Group) Holdings Limited:O 400,000 -100,000 0.03 -0.01 -111,000 2017-10-10
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 733,662 -158,000 0.09 -0.02 -126,400 2017-10-10
265 3993 CMOC Group Limited (CN):H 3,259,000 -27,000 0.08 -0.00 -128,520 2017-10-10
266 6837 Haitong Securities Co., Ltd.:H 373,200 -10,000 0.01 -0.00 -130,000 2017-10-10
267 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 -100,000 0.17 -0.01 -130,000 2017-10-10
268 1410 Edvance International Holdings Limited:O 4,440,000 -90,000 0.44 -0.01 -144,900 2017-10-10
269 2339 BeijingWest Industries International Limited:O 988,240 -90,000 0.17 -0.02 -147,600 2017-10-10
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,976,000 -60,000 0.07 -0.00 -148,200 2017-10-10
271 1988 China Minsheng Banking Corp., Ltd.:H 1,341,580 -20,000 0.02 -0.00 -149,200 2017-10-10
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 683,000 -15,000 0.02 -0.00 -153,600 2017-10-10
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,484 -8,000 0.00 -0.00 -162,800 2017-10-10
274 0883 CNOOC LIMITED:O 1,170,000 -17,000 0.00 -0.00 -170,000 2017-10-10
275 3883 China Aoyuan Group Limited:O 374,739 -39,000 0.01 -0.00 -183,300 2017-10-10
276 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 332,000 -130,000 0.03 -0.01 -183,300 2017-10-10
277 0992 LENOVO GROUP LIMITED:O 2,767,000 -42,000 0.02 -0.00 -183,960 2017-10-10
278 0153 China Saite Group Company Limited:O 1,482,000 -318,000 0.06 -0.01 -187,620 2017-10-10
279 2238 Guangzhou Automobile Group Co., Ltd.:H 587,968 -10,000 0.03 -0.00 -193,800 2017-10-10
280 3888 Kingsoft Corporation Limited:O 834,740 -10,000 0.06 -0.00 -194,200 2017-10-10
281 0123 Yuexiu Property Company Limited:O 7,277,600 -130,000 0.06 -0.00 -208,000 2017-10-10
282 2868 Beijing Capital Land Co., Ltd.:H 486,000 -46,000 0.05 -0.00 -218,040 2017-10-10
283 0656 FOSUN INTERNATIONAL LIMITED:O 792,793 -12,500 0.01 -0.00 -224,500 2017-10-10
284 0763 ZTE CORPORATION:H 341,606 -7,680 0.05 -0.00 -231,552 2017-10-10
285 1766 CRRC Corporation Limited:H 3,171,450 -36,000 0.07 -0.00 -262,440 2017-10-10
286 3333 China Evergrande Group:O 548,000 -9,000 0.00 -0.00 -265,500 2017-10-10
287 1982 NAMESON HOLDINGS LIMITED:O 1,110,000 -130,000 0.05 -0.01 -269,100 2017-10-10
288 2202 China Vanke Company Limited:H 34,560 -10,000 0.00 -0.00 -273,000 2017-10-10
289 0002 CLP HOLDINGS LIMITED:O 1,408,126 -3,500 0.06 -0.00 -277,200 2017-10-10
290 1030 SEAZEN GROUP LIMITED:O 92,000 -74,000 0.00 -0.00 -284,160 2017-10-10
291 0914 Anhui Conch Cement Company Limited:H 133,000 -10,000 0.01 -0.00 -313,000 2017-10-10
292 6886 Huatai Securities Co., Ltd.:H 326,200 -17,400 0.02 -0.00 -315,636 2017-10-10
293 0687 Tysan Holdings Limited:O 80,010 -110,000 0.00 -0.00 -344,300 2017-10-10
294 0813 Shimao Group Holdings Limited:O 129,000 -20,000 0.00 -0.00 -366,400 2017-10-10
295 8445 Noble Engineering Group Holdings Limited:O 380,000 -680,000 0.06 -0.11 -380,800 2017-10-10
296 0717 Emperor Capital Group Limited:O 9,202,947 -600,000 0.14 -0.01 -402,000 2017-10-10
297 1302 LifeTech Scientific Corporation:O 738,000 -216,000 0.02 -0.00 -429,840 2017-10-10
298 0859 Zhongchang International Holdings Group Limited:O 2,510,000 -250,000 0.23 -0.02 -472,500 2017-10-10
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,232,400 -190,000 0.04 -0.00 -545,300 2017-10-10
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,523,084 -23,000 0.03 -0.00 -549,700 2017-10-10
301 0535 Gemdale Properties and Investment Corporation Limited:O 3,697,383 -598,000 0.02 -0.00 -562,120 2017-10-10
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,545,500 -15,500 0.01 -0.00 -598,300 2017-10-10
303 0297 Sinofert Holdings Limited:O 1,085,000 -410,000 0.02 -0.01 -602,700 2017-10-10
304 2888 STANDARD CHARTERED PLC:O 140,975 -7,800 0.00 -0.00 -620,490 2017-10-10
305 0053 GUOCO GROUP LIMITED:O 33,000 -5,000 0.01 -0.00 -650,000 2017-10-10
306 0144 China Merchants Port Holdings Company Limited:O 218,687 -30,000 0.01 -0.00 -712,500 2017-10-10
307 0521 CWT International Limited:O 10,699,750 -2,000,000 0.09 -0.02 -740,000 2017-10-10
308 0729 FDG Electric Vehicles Limited:O 11,887,775 -2,160,000 0.05 -0.01 -820,800 2017-10-10
309 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 103,500 -19,000 0.01 -0.00 -841,700 2017-10-10
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,790,000 -1,390,000 0.14 -0.03 -875,700 2017-10-10
311 2669 China Overseas Property Holdings Limited:O 668,690 -520,000 0.02 -0.02 -1,014,000 2017-10-10
312 0857 PETROCHINA COMPANY LIMITED:H 5,242,000 -232,000 0.02 -0.00 -1,160,000 2017-10-10
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 496,646 -40,000 0.01 -0.00 -1,184,000 2017-10-10
314 3383 Agile Group Holdings Limited (KY):O 108,616 -102,000 0.00 -0.00 -1,193,400 2017-10-10
315 0572 Future World Holdings Limited:O 23,813,299 -6,300,000 0.29 -0.08 -1,203,300 2017-10-10
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 576,465 -48,000 0.01 -0.00 -1,248,000 2017-10-10
317 1638 Kaisa Group Holdings Ltd.:O 1,394,000 -212,000 0.02 -0.00 -1,272,000 2017-10-10
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,207,569 -133,000 0.03 -0.00 -1,320,690 2017-10-10
319 2007 Country Garden Holdings Company Limited:O 2,672,489 -104,000 0.01 -0.00 -1,352,000 2017-10-10
320 0139 Smart Fish Wealthlink Holdings Limited (BM):O 55,272,666 -8,554,000 0.43 -0.07 -1,514,058 2017-10-10
321 2777 Guangzhou R&F Properties Co., Ltd.:H 4,463,600 -85,200 0.44 -0.01 -1,635,840 2017-10-10
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 555,328 -174,000 0.02 -0.01 -1,719,120 2017-10-10
323 1888 Kingboard Laminates Holdings Limited:O 293,000 -140,000 0.01 -0.00 -1,884,400 2017-10-10
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,430,000 -75,000 0.03 -0.00 -2,021,250 2017-10-10
325 0806 Value Partners Group Limited:O 1,275,000 -247,000 0.07 -0.01 -2,045,160 2017-10-10
326 1336 New China Life Insurance Company Ltd.:H 12,500 -50,000 0.00 -0.00 -2,280,000 2017-10-10
327 1109 CHINA RESOURCES LAND LIMITED:O 44,581 -100,000 0.00 -0.00 -2,415,000 2017-10-10
328 3988 BANK OF CHINA LIMITED:H 18,655,991 -630,501 0.02 -0.00 -2,553,529 2017-10-10
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 916,200 -52,500 0.01 -0.00 -3,312,750 2017-10-10
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,000 -99,000 0.01 -0.00 -3,455,100 2017-10-10
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,086,235 -250,000 0.02 -0.01 -3,485,000 2017-10-10
332 1299 AIA Group Limited:O 985,600 -60,000 0.01 -0.00 -3,576,000 2017-10-10
333 1398 Industrial and Commercial Bank of China Limited:H 10,161,375 -882,182 0.01 -0.00 -5,637,143 2017-10-10
334 1211 BYD COMPANY LIMITED:H 192,500 -93,500 0.02 -0.01 -7,442,600 2017-10-10
335 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,025,000 -2,690,000 0.13 -0.01 -10,302,700 2017-10-10
336 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 120,700 -149,600 0.03 -0.03 -13,284,480 2017-10-10
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,755,936 -2,650,000 0.01 -0.00 -18,232,000 2017-10-10

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