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

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 3,908,471 25,600 0.02 0.00 2,012,160 2017-10-10
2 6885 Henan Jinma Energy Company Limited:H 567,000 567,000 0.43 0.43 1,797,390 2017-10-10
3 0941 China Mobile Limited (HK):O 590,054 20,500 0.00 0.00 1,619,500 2017-10-10
4 0777 NetDragon Websoft Holdings Limited:O 72,500 45,500 0.01 0.01 1,308,125 2017-10-10
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 591,000 300,000 0.00 0.00 1,149,000 2017-10-10
6 1478 Q Technology (Group) Company Limited:O 405,000 68,000 0.04 0.01 1,120,640 2017-10-10
7 0066 MTR CORPORATION LIMITED:O 1,407,138 24,424 0.02 0.00 1,101,522 2017-10-10
8 1766 CRRC Corporation Limited:H 3,035,650 134,000 0.07 0.00 976,860 2017-10-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,144,853 4,300 0.09 0.00 948,580 2017-10-10
10 0498 Blue River Holdings Limited:O 22,086,061 4,000,000 0.40 0.07 832,000 2017-10-10
11 0659 CTF Services Limited (BM):O 125,881 51,000 0.00 0.00 772,140 2017-10-10
12 0708 China Evergrande New Energy Vehicle Group Limited:O 430,000 180,000 0.00 0.00 750,600 2017-10-10
13 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 88,000 88,000 0.01 0.01 651,200 2017-10-10
14 1357 Meitu, Inc.:O 3,264,500 52,000 0.08 0.00 621,920 2017-10-10
15 0011 HANG SENG BANK, LIMITED:O 308,160 2,800 0.02 0.00 533,960 2017-10-10
16 0763 ZTE CORPORATION:H 264,638 16,800 0.04 0.00 506,520 2017-10-10
17 1548 Genscript Biotech Corporation:O 154,000 62,000 0.01 0.00 500,340 2017-10-10
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 530,500 50,000 0.02 0.00 494,000 2017-10-10
19 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 121,912 82,000 0.01 0.01 466,580 2017-10-10
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 515,800 32,000 0.09 0.01 457,600 2017-10-10
21 0001 CK Hutchison Holdings Limited:O 467,416 4,500 0.01 0.00 454,950 2017-10-10
22 2777 Guangzhou R&F Properties Co., Ltd.:H 142,800 23,200 0.01 0.00 445,440 2017-10-10
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,979,724 29,000 0.03 0.00 426,880 2017-10-10
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,269,000 11,000 0.01 0.00 424,600 2017-10-10
25 3333 China Evergrande Group:O 385,000 14,000 0.00 0.00 413,000 2017-10-10
26 1800 China Communications Construction Company Limited:H 1,776,625 39,000 0.04 0.00 381,420 2017-10-10
27 0877 OM Technologies (Group) Limited:O 262,000 50,000 0.03 0.01 314,500 2017-10-10
28 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 973,000 100,000 0.29 0.03 291,000 2017-10-10
29 0978 China Merchants Land Limited:O 928,384 180,000 0.02 0.00 284,400 2017-10-10
30 1696 SISRAM MEDICAL LTD:O 80,800 32,800 0.02 0.01 282,408 2017-10-10
31 1918 Sunac China Holdings Limited:O 81,000 7,000 0.00 0.00 279,300 2017-10-10
32 1928 Sands China Ltd.:O 174,000 6,800 0.00 0.00 264,860 2017-10-10
33 2357 AviChina Industry & Technology Company Limited:H 1,032,000 50,000 0.04 0.00 248,000 2017-10-10
34 2007 Country Garden Holdings Company Limited:O 373,314 19,000 0.00 0.00 247,000 2017-10-10
35 0438 IRICO Group New Energy Company Limited:H 37,443,000 326,000 5.94 0.05 241,240 2017-10-10
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 929,213 300,000 0.12 0.04 240,000 2017-10-10
37 0904 China Green (Holdings) Limited:O 27,895,400 7,700,000 0.40 0.11 231,000 2017-10-10
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,100,000 304,000 0.02 0.01 206,720 2017-10-10
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 254,000 50,000 0.02 0.00 202,500 2017-10-10
40 1171 Yankuang Energy Group Company Limited:H 526,000 22,000 0.03 0.00 174,900 2017-10-10
41 1569 Minsheng Education Group Company Limited:O 636,000 84,000 0.02 0.00 162,120 2017-10-10
42 0123 Yuexiu Property Company Limited:O 7,905,541 100,000 0.06 0.00 160,000 2017-10-10
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 472,000 50,000 0.03 0.00 157,000 2017-10-10
44 0914 Anhui Conch Cement Company Limited:H 82,000 5,000 0.01 0.00 156,500 2017-10-10
45 0288 WH Group Limited (KY):O 181,500 18,000 0.00 0.00 155,340 2017-10-10
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 454,335 200,000 0.05 0.02 154,000 2017-10-10
47 8215 First Credit Finance Group Limited:O 4,350,000 1,160,000 0.12 0.03 148,480 2017-10-10
48 0006 Power Assets Holdings Limited:O 398,622 2,000 0.02 0.00 135,700 2017-10-10
49 1520 Virtual Mind Holding Company Limited:O 264,000 120,000 0.02 0.01 135,600 2017-10-10
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 164,589 1,000 0.01 0.00 131,800 2017-10-10
51 0571 ESUN HOLDINGS LIMITED:O 6,100,000 82,000 0.41 0.01 124,640 2017-10-10
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,296,578 17,856 0.01 0.00 122,849 2017-10-10
53 8137 Honbridge Holdings Limited:O 552,000 70,000 0.01 0.00 115,500 2017-10-10
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,272,000 30,000 0.13 0.00 111,600 2017-10-10
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 208,244 2,000 0.01 0.00 110,500 2017-10-10
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,828,000 46,000 0.04 0.00 109,940 2017-10-10
57 2339 BeijingWest Industries International Limited:O 1,314,800 66,000 0.23 0.01 108,240 2017-10-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,148,500 4,000 0.01 0.00 107,800 2017-10-10
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 361,847 4,000 0.00 0.00 104,000 2017-10-10
60 1813 KWG Group Holdings Limited:O 820,469 12,000 0.03 0.00 102,720 2017-10-10
61 0128 ENM Holdings Limited (HK):O 10,200,000 200,000 0.62 0.01 100,000 2017-10-10
62 0271 Asiasec Properties Limited:O 2,052,160 49,000 0.17 0.00 99,470 2017-10-10
63 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 41,000 20,000 0.01 0.00 98,800 2017-10-10
64 1829 China Machinery Engineering Corporation:H 138,000 20,000 0.02 0.00 98,600 2017-10-10
65 6068 Wisdom Education International Holdings Company Limited:O 38,000 20,000 0.00 0.00 97,000 2017-10-10
66 2009 BBMG Corporation:H 1,646,000 24,000 0.07 0.00 96,000 2017-10-10
67 1194 Bay Area Gold Group Limited:O 12,552,000 1,000,000 0.09 0.01 95,000 2017-10-10
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,715 20,000 0.01 0.00 94,000 2017-10-10
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 20,000 0.01 0.00 91,600 2017-10-10
70 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 638,000 122,000 0.02 0.00 91,500 2017-10-10
71 0493 GOME Retail Holdings Limited:O 6,293,927 100,000 0.03 0.00 90,000 2017-10-10
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,580,000 40,000 0.03 0.00 88,400 2017-10-10
73 1816 CGN Power Co., Ltd.:H 6,710,000 40,000 0.06 0.00 88,000 2017-10-10
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,385,150 30,000 0.02 0.00 84,300 2017-10-10
75 0582 Shin Hwa World Limited:O 232,056,000 540,000 0.16 0.00 77,760 2017-10-10
76 0019 SWIRE PACIFIC LIMITED:A 91,000 1,000 0.01 0.00 76,300 2017-10-10
77 1045 APT SATELLITE HOLDINGS LIMITED:O 290,000 20,000 0.03 0.00 74,000 2017-10-10
78 1097 i-CABLE Communications Limited:O 3,230,415 285,025 0.05 0.00 71,256 2017-10-10
79 0680 Nan Hai Corporation Limited:O 14,791,168 300,000 0.02 0.00 71,100 2017-10-10
80 0886 Silver Base Group Holdings Limited:O 1,916,850 72,000 0.08 0.00 69,840 2017-10-10
81 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 12,000 0.00 0.00 66,480 2017-10-10
82 1046 Universe Entertainment and Culture Group Company Limited:O 686,000 80,000 0.08 0.01 64,800 2017-10-10
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 221,400 6,000 0.00 0.00 62,280 2017-10-10
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,024,600 10,000 0.01 0.00 57,900 2017-10-10
85 2282 MGM China Holdings Limited:O 120,800 3,200 0.00 0.00 57,280 2017-10-10
86 0403 STARLITE HOLDINGS LIMITED:O 1,798,000 104,000 0.34 0.02 57,200 2017-10-10
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 501,855 13,000 0.03 0.00 56,420 2017-10-10
88 1259 Prosperous Future Holdings Limited (KY):O 579,000 160,000 0.05 0.01 55,200 2017-10-10
89 1618 Metallurgical Corporation of China Ltd.:H 5,539,000 20,000 0.19 0.00 51,800 2017-10-10
90 0758 Macrolink Capital Holdings Limited:O 335,000 200,000 0.03 0.02 51,000 2017-10-10
91 0494 LI & FUNG LIMITED:O 1,672,000 12,000 0.02 0.00 50,880 2017-10-10
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,734,000 80,000 0.03 0.00 50,400 2017-10-10
93 1087 InvesTech Holdings Limited:O 2,318,000 100,000 0.24 0.01 50,000 2017-10-10
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,434 2,200 0.00 0.00 49,280 2017-10-10
95 0400 Ingdan, Inc.:O 434,000 10,000 0.03 0.00 49,100 2017-10-10
96 1185 China Energine International (Holdings) Limited:O 1,090,206 100,000 0.02 0.00 48,500 2017-10-10
97 0546 Fufeng Group Limited:O 642,600 9,000 0.03 0.00 47,970 2017-10-10
98 3188 ChinaAMC CSI 300 Index ETF:Unit 17,600 1,000 0.01 0.00 47,250 2017-10-10
99 0451 GCL New Energy Holdings Limited:O 2,706,000 80,000 0.01 0.00 44,000 2017-10-10
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 2,000 0.00 0.00 43,400 2017-10-10
101 2822 CSOP FTSE China A50 ETF:Unit 464,400 3,000 0.03 0.00 43,380 2017-10-10
102 1628 Yuzhou Group Holdings Company Limited:O 693,200 10,000 0.02 0.00 42,700 2017-10-10
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,500 2,000 0.01 0.00 40,600 2017-10-10
104 0211 STYLAND HOLDINGS LIMITED:O 1,197,329 280,000 0.02 0.01 39,760 2017-10-10
105 0002 CLP HOLDINGS LIMITED:O 307,531 500 0.01 0.00 39,600 2017-10-10
106 1415 Cowell e Holdings Inc.:O 827,000 11,000 0.10 0.00 39,600 2017-10-10
107 0484 Forgame Holdings Limited:O 64,900 3,000 0.05 0.00 39,300 2017-10-10
108 8445 Noble Engineering Group Holdings Limited:O 280,000 70,000 0.05 0.01 39,200 2017-10-10
109 3888 Kingsoft Corporation Limited:O 411,000 2,000 0.03 0.00 38,840 2017-10-10
110 0327 PAX Global Technology Limited:O 323,000 9,000 0.03 0.00 38,430 2017-10-10
111 0606 China Agri-Industries Holdings Limited:O 454,069 10,000 0.01 0.00 38,000 2017-10-10
112 3886 Town Health International Medical Group Limited:O 985,900 50,000 0.01 0.00 38,000 2017-10-10
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 157,940 3,800 0.02 0.00 37,810 2017-10-10
114 1029 IRC LIMITED:O 6,628,399 150,000 0.09 0.00 37,050 2017-10-10
115 0994 CT Vision S.L. (International) Holdings Limited:O 32,000 32,000 0.01 0.01 35,520 2017-10-10
116 1580 DA SEN HOLDINGS GROUP LIMITED:O 220,000 50,000 0.03 0.01 34,500 2017-10-10
117 6808 SUN ART RETAIL GROUP LIMITED:O 22,500 4,500 0.00 0.00 34,380 2017-10-10
118 1038 CK Infrastructure Holdings Limited:O 123,000 500 0.00 0.00 34,250 2017-10-10
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 468,000 20,000 0.02 0.00 34,200 2017-10-10
120 0876 Kaisa Health Group Holdings Limited:O 2,390,000 100,000 0.06 0.00 34,000 2017-10-10
121 0607 Fullshare Holdings Limited:O 35,000 10,000 0.00 0.00 33,600 2017-10-10
122 1250 Shandong Hi-Speed New Energy Group Limited:O 3,014,285 160,000 0.00 0.00 33,600 2017-10-10
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 1,000 0.00 0.00 31,500 2017-10-10
124 1571 Xin Point Holdings Limited:O 42,000 6,000 0.00 0.00 31,260 2017-10-10
125 0543 Pacific Online Limited:O 59,085 22,000 0.01 0.00 30,800 2017-10-10
126 0210 Daphne International Holdings Limited:O 236,000 50,000 0.01 0.00 30,500 2017-10-10
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 196,000 6,000 0.06 0.00 30,480 2017-10-10
128 0195 Greentech Technology International Limited:O 4,330,000 200,000 0.06 0.00 29,600 2017-10-10
129 0486 UNITED COMPANY RUSAL, IPJSC:O 74,000 5,000 0.00 0.00 29,200 2017-10-10
130 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 600,000 65,000 0.08 0.01 27,625 2017-10-10
131 1060 Damai Entertainment Holdings Limited (BM):O 1,963,000 20,000 0.01 0.00 26,800 2017-10-10
132 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 5,000 2,000 0.50 0.20 25,560 2017-10-10
133 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,328,503 140,000 0.10 0.00 24,780 2017-10-10
134 1314 Tsui Wah Holdings Limited:O 334,000 20,000 0.02 0.00 22,200 2017-10-10
135 0521 CWT International Limited:O 2,813,310 60,000 0.02 0.00 22,200 2017-10-10
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,206,680 20,000 0.07 0.00 21,000 2017-10-10
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 92,500 2,500 0.01 0.00 20,900 2017-10-10
138 0960 Longfor Group Holdings Limited:O 5,000 1,000 0.00 0.00 20,600 2017-10-10
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,554,000 10,000 0.32 0.00 20,500 2017-10-10
140 0161 AVIC International Holdings Limited:H 44,000 4,000 0.01 0.00 19,560 2017-10-10
141 2669 China Overseas Property Holdings Limited:O 721,193 10,000 0.02 0.00 19,500 2017-10-10
142 0947 MOBI Development Co., Ltd.:O 191,200 12,000 0.02 0.00 19,440 2017-10-10
143 1068 China Yurun Food Group Limited:O 945,000 20,000 0.05 0.00 18,800 2017-10-10
144 1124 COASTAL GREENLAND LIMITED:O 2,365,439 60,000 0.06 0.00 17,400 2017-10-10
145 8156 Sinopharm Tech Holdings Limited:O 1,050,000 20,000 0.03 0.00 16,600 2017-10-10
146 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,880,000 120,000 0.09 0.01 16,200 2017-10-10
147 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 5,000 0.00 0.00 16,200 2017-10-10
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 15,625 2017-10-10
149 8152 M&L Holdings Group Limited:O 330,000 50,000 0.06 0.01 15,000 2017-10-10
150 0842 Leoch International Technology Limited:O 245,000 9,000 0.02 0.00 14,940 2017-10-10
151 0931 China HK Power Smart Energy Group Limited:O 834,104 12,000 0.01 0.00 14,760 2017-10-10
152 0563 Shanghai Industrial Urban Development Group Limited:O 1,806,250 8,000 0.04 0.00 13,920 2017-10-10
153 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 534,000 10,000 0.02 0.00 13,800 2017-10-10
154 1033 Sinopec Oilfield Service Corporation:H 1,907,000 10,000 0.09 0.00 13,300 2017-10-10
155 1201 Tesson Holdings Limited:O 117,500 9,000 0.01 0.00 12,510 2017-10-10
156 2324 Capital VC Limited:O 4,801,280 200,000 0.17 0.01 12,400 2017-10-10
157 1661 China Frontier Technology Group:O 155,000 10,000 0.01 0.00 12,000 2017-10-10
158 0672 Zhong An Group Limited:O 230,800 10,000 0.01 0.00 11,200 2017-10-10
159 2211 Universal Health International Group Holding Limited:O 942,000 66,000 0.03 0.00 10,758 2017-10-10
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 980,500 1,000 0.02 0.00 10,240 2017-10-10
161 0395 Smartac International Holdings Limited:O 6,000,000 80,000 0.13 0.00 10,240 2017-10-10
162 0185 Zensun Enterprises Limited:O 1,470,000 30,000 0.02 0.00 9,900 2017-10-10
163 1733 E-Commodities Holdings Limited:O 1,807,385 12,000 0.06 0.00 9,720 2017-10-10
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,818,702 20,000 0.11 0.00 9,700 2017-10-10
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 9,120 2017-10-10
166 0992 LENOVO GROUP LIMITED:O 2,838,000 2,000 0.03 0.00 8,760 2017-10-10
167 0244 SINCERE COMPANY, LIMITED (THE):O 174,000 24,000 0.03 0.00 7,560 2017-10-10
168 0182 Concord New Energy Group Limited:O 4,471,350 20,000 0.05 0.00 7,200 2017-10-10
169 87001 Hui Xian Real Estate Investment Trust:Unit 1,058,497 2,000 0.02 0.00 6,100 2017-10-10
170 0905 Walnut Capital Limited:O 16,000 16,000 0.00 0.00 4,800 2017-10-10
171 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 25 25 0.02 0.02 4,743 2017-10-10
172 0802 China e-Wallet Payment Group Limited:O 565,024 10,000 0.02 0.00 4,550 2017-10-10
173 1226 China Investment and Finance Group Limited (KY):O 520,400 50,000 0.02 0.00 4,300 2017-10-10
174 1695 S&P International Holding Limited:O 1,705,000 10,000 0.16 0.00 3,650 2017-10-10
175 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 125 125 0.00 0.00 2,425 2017-10-10
176 1275 New Century Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 2,360 2017-10-10
177 1881 Regal Real Estate Investment Trust:Unit 354,130 1,000 0.01 0.00 2,350 2017-10-10
178 0102 Summit Ascent Holdings Limited:O 1,464,000 2,000 0.10 0.00 2,160 2017-10-10
179 3155 iShares EURO STOXX 50 Index ETF:Unit 600 100 0.01 0.00 1,050 2017-10-10
180 8195 Legendary Education Group Limited:O 718,000 -0 0.06 -1.07 -0 2017-10-10
181 0229 RAYMOND INDUSTRIAL LIMITED:O 364,000 -1,000 0.07 -0.00 -1,150 2017-10-10
182 0024 BURWILL HOLDINGS LIMITED:O 2,646,800 -8,000 0.05 -0.00 -2,880 2017-10-10
183 0572 Future World Holdings Limited:O 14,338,115 -20,000 0.18 -0.00 -3,820 2017-10-10
184 0228 China Energy Development Holdings Limited:O 2,792,000 -50,000 0.03 -0.00 -4,400 2017-10-10
185 8182 China Candy Holdings Limited:O 600,000 -50,000 0.04 -0.00 -8,250 2017-10-10
186 1088 China Shenhua Energy Company Limited:H 302,000 -500 0.01 -0.00 -9,680 2017-10-10
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,449,000 -10,000 0.19 -0.00 -11,100 2017-10-10
188 1611 Sinohope Technology Holdings Limited:O 80,000 -10,000 0.03 -0.00 -12,000 2017-10-10
189 0108 GR Life Style Company Limited:O 32,000 -10,000 0.00 -0.00 -12,200 2017-10-10
190 0285 BYD Electronic (International) Company Limited:O 23,000 -500 0.00 -0.00 -12,500 2017-10-10
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,000 -10,000 0.07 -0.00 -13,800 2017-10-10
192 0538 Ajisen (China) Holdings Limited:O 1,000 -4,000 0.00 -0.00 -14,000 2017-10-10
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 -20,000 0.02 -0.00 -15,000 2017-10-10
194 3800 GCL Technology Holdings Limited (KY):O 6,476,000 -14,000 0.03 -0.00 -15,680 2017-10-10
195 0119 Poly Property Group Co., Limited:O 954,000 -4,000 0.03 -0.00 -16,160 2017-10-10
196 0817 China Jinmao Holdings Group Limited:O 34,000 -4,000 0.00 -0.00 -16,640 2017-10-10
197 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -16,920 2017-10-10
198 0008 PCCW LIMITED:O 1,508,012 -4,000 0.02 -0.00 -17,160 2017-10-10
199 3838 China Starch Holdings Limited:O 4,063,716 -50,000 0.07 -0.00 -17,250 2017-10-10
200 0535 Gemdale Properties and Investment Corporation Limited:O 1,214,045 -20,000 0.01 -0.00 -18,800 2017-10-10
201 0101 HANG LUNG PROPERTIES LIMITED:O 1,029,000 -1,000 0.02 -0.00 -19,100 2017-10-10
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 327,835 -5,000 0.02 -0.00 -19,150 2017-10-10
203 0230 Minmetals Land Limited:O 11,114,228 -16,000 0.33 -0.00 -19,840 2017-10-10
204 2866 COSCO SHIPPING Development Co., Ltd.:H 3,225,900 -12,000 0.09 -0.00 -21,240 2017-10-10
205 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -21,500 2017-10-10
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,000 -6,000 0.04 -0.00 -21,900 2017-10-10
207 0636 KLN Logistics Group Limited (BM):O 128,250 -2,000 0.01 -0.00 -21,920 2017-10-10
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -500 0.00 -0.00 -22,150 2017-10-10
209 2308 EVOC Intelligent Technology Company Limited:H 1,332,000 -24,000 0.43 -0.01 -23,040 2017-10-10
210 2828 Hang Seng China Enterprises Index ETF:Unit 46,724 -200 0.01 0.00 -23,080 2017-10-10
211 0022 MEXAN LIMITED (BM):O 13,672,000 -80,000 1.04 -0.01 -24,400 2017-10-10
212 1243 WANG ON PROPERTIES LIMITED:O 12,000 -20,000 0.00 -0.00 -24,400 2017-10-10
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 137,000 -1,000 0.01 -0.00 -25,000 2017-10-10
214 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 520,000 -20,000 0.09 -0.00 -25,800 2017-10-10
215 1788 Guotai Junan International Holdings Limited:O 1,498,000 -10,000 0.02 -0.00 -26,000 2017-10-10
216 0376 Yunfeng Financial Group Limited:O 13,004 -4,000 0.00 -0.00 -28,320 2017-10-10
217 0010 HANG LUNG GROUP LIMITED:O 789,000 -1,000 0.06 -0.00 -28,500 2017-10-10
218 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 -10,000 0.01 -0.00 -28,800 2017-10-10
219 0638 KIN YAT HOLDINGS LIMITED:O 202,000 -16,000 0.05 -0.00 -30,080 2017-10-10
220 0275 Master Glory Group Limited:O 15,745,502 -300,000 0.15 -0.00 -30,900 2017-10-10
221 1055 China Southern Airlines Company Limited:H 177,000 -6,000 0.01 -0.00 -32,820 2017-10-10
222 3323 China National Building Material Company Limited:H 2,124,000 -6,000 0.07 -0.00 -33,480 2017-10-10
223 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,544,000 -32,000 0.18 -0.00 -34,560 2017-10-10
224 0799 IGG Inc:O 588,000 -3,000 0.04 -0.00 -34,620 2017-10-10
225 1102 Enviro Energy International Holdings Limited:O 11,582,924 -200,000 0.15 -0.00 -34,800 2017-10-10
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,054,719 -2,000 5.03 -0.00 -35,520 2017-10-10
227 1339 People's Insurance Company (Group) of China Limited (The):H 2,732,000 -10,000 0.03 -0.00 -35,800 2017-10-10
228 3808 SINOTRUK (HONG KONG) LIMITED:O 438,000 -3,000 0.02 -0.00 -35,880 2017-10-10
229 1110 Kingworld Medicines Group Limited:O 0 -32,000 0.00 -0.01 -37,440 2017-10-10
230 6818 China Everbright Bank Company Limited:H 127,000 -10,000 0.00 -0.00 -38,200 2017-10-10
231 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,689,500 -8,000 0.12 -0.00 -40,160 2017-10-10
232 0717 Emperor Capital Group Limited:O 5,512,880 -60,000 0.08 -0.00 -40,200 2017-10-10
233 2823 iShares FTSE China A50 ETF:Unit 696,400 -2,900 0.03 -0.00 -40,600 2017-10-10
234 1099 SINOPHARM GROUP CO. LTD.:H 23,200 -1,200 0.00 -0.00 -42,660 2017-10-10
235 0207 Joy City Property Limited:O 286,788 -30,000 0.00 -0.00 -43,800 2017-10-10
236 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -44,900 2017-10-10
237 0610 WAI KEE HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -45,960 2017-10-10
238 1010 Sky Blue 11 Company Limited:O 0 -20,000 0.00 -0.01 -47,000 2017-10-10
239 3337 Anton Oilfield Services Group:O 1,414,000 -62,000 0.05 -0.00 -47,740 2017-10-10
240 0884 CIFI Holdings (Group) Co. Ltd.:O 1,128,968 -10,000 0.01 -0.00 -48,000 2017-10-10
241 2128 China Lesso Group Holdings Limited:O 435,000 -9,000 0.01 -0.00 -48,690 2017-10-10
242 1238 Powerlong Real Estate Holdings Limited:O 1,723,000 -12,000 0.04 -0.00 -49,080 2017-10-10
243 0998 China CITIC Bank Corporation Limited:H 4,140,946 -10,000 0.03 -0.00 -51,100 2017-10-10
244 1023 SITOY GROUP HOLDINGS LIMITED:O 13,000 -30,000 0.00 -0.00 -51,600 2017-10-10
245 0816 Huadian Fuxin Energy Corporation Limited:H 196,000 -28,000 0.01 -0.00 -52,920 2017-10-10
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,100 -1,000 0.00 -0.00 -54,050 2017-10-10
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 732,000 -30,000 0.01 -0.00 -54,600 2017-10-10
248 0343 CULTURECOM HOLDINGS LIMITED:O 928,666 -100,000 0.07 -0.01 -55,000 2017-10-10
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 487,043 -4,000 0.01 -0.00 -55,760 2017-10-10
250 2840 SPDR Gold Trust:Unit 40 -60 0.00 -0.00 -57,270 2017-10-10
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,508,000 -20,000 0.03 -0.00 -58,800 2017-10-10
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,775 -2,000 0.01 -0.00 -59,200 2017-10-10
253 3908 China International Capital Corporation Limited:H 117,600 -3,600 0.01 -0.00 -60,048 2017-10-10
254 0959 Century Entertainment International Holdings Limited:O 399,875 -170,000 0.06 -0.03 -60,350 2017-10-10
255 0678 Genting Hong Kong Limited:O 150,800 -30,000 0.00 -0.00 -62,400 2017-10-10
256 0245 China Vered Financial Holding Corporation Limited:O 550,260 -150,000 0.00 -0.00 -63,750 2017-10-10
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 195,600 -3,200 0.03 -0.00 -65,280 2017-10-10
258 1207 SRE Group Limited:O 7,182,145 -300,000 0.03 -0.00 -66,000 2017-10-10
259 0806 Value Partners Group Limited:O 337,000 -8,000 0.02 -0.00 -66,240 2017-10-10
260 1630 Kin Shing Holdings Limited:O 168,000 -36,000 0.01 -0.00 -66,600 2017-10-10
261 1888 Kingboard Laminates Holdings Limited:O 816,500 -5,000 0.03 -0.00 -67,300 2017-10-10
262 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,000 -7,000 0.01 -0.00 -70,700 2017-10-10
263 1316 Nexteer Automotive Group Limited:O 30,000 -5,000 0.00 -0.00 -74,100 2017-10-10
264 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 501,000 -50,000 0.02 -0.00 -75,000 2017-10-10
265 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -10,000 0.00 -0.00 -79,400 2017-10-10
266 3836 China Harmony Auto Holding Limited:O 129,000 -17,000 0.01 -0.00 -81,600 2017-10-10
267 1186 China Railway Construction Corporation Limited:H 530,500 -8,500 0.03 -0.00 -84,320 2017-10-10
268 2800 Tracker Fund of Hong Kong:Unit 690,649 -2,880 0.02 -0.00 -84,672 2017-10-10
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 894,000 -12,000 0.01 -0.00 -88,440 2017-10-10
270 1428 Bright Smart Securities & Commodities Group Limited:O 1,258,504 -34,000 0.07 -0.00 -88,740 2017-10-10
271 0595 AV CONCEPT HOLDINGS LIMITED:O 884,720 -170,000 0.10 -0.02 -90,100 2017-10-10
272 0880 SJM Holdings Limited:O 1,110,000 -13,000 0.02 -0.00 -90,870 2017-10-10
273 0410 SOHO CHINA LIMITED:O 1,302,000 -20,000 0.03 -0.00 -93,800 2017-10-10
274 6886 Huatai Securities Co., Ltd.:H 396,000 -5,200 0.02 -0.00 -94,328 2017-10-10
275 1462 Gold-Finance Holdings Limited:O 98,000 -30,000 0.00 -0.00 -95,400 2017-10-10
276 0341 CAFE DE CORAL HOLDINGS LIMITED:O 114,500 -4,000 0.02 -0.00 -96,800 2017-10-10
277 1313 China Resources Building Materials Technology Holdings Limited:O 606,014 -20,000 0.01 -0.00 -98,800 2017-10-10
278 1958 BAIC Motor Corporation Limited:H 72,000 -13,000 0.00 -0.00 -101,530 2017-10-10
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,885 -5,000 0.00 -0.00 -101,750 2017-10-10
280 0280 KING FOOK HOLDINGS LIMITED:O 1,490,000 -200,000 0.16 -0.02 -104,000 2017-10-10
281 0235 CSC Holdings Limited (HK):O 9,259,750 -900,000 0.05 -0.01 -111,600 2017-10-10
282 2238 Guangzhou Automobile Group Co., Ltd.:H 144,636 -6,000 0.01 -0.00 -116,280 2017-10-10
283 0419 Hony Media Group:O 5,822,344 -230,000 0.04 -0.00 -117,300 2017-10-10
284 6881 China Galaxy Securities Co., Ltd.:H 1,086,000 -17,000 0.03 -0.00 -119,170 2017-10-10
285 0127 CHINESE ESTATES HOLDINGS LIMITED:O 135,504 -9,000 0.01 -0.00 -125,820 2017-10-10
286 0522 ASMPT Limited:O 4,200 -1,100 0.00 -0.00 -126,170 2017-10-10
287 0552 China Communications Services Corporation Limited:H 334,800 -26,000 0.01 -0.00 -126,880 2017-10-10
288 3993 CMOC Group Limited (CN):H 1,605,000 -27,000 0.04 -0.00 -128,520 2017-10-10
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 986,339 -84,641 0.04 -0.00 -134,579 2017-10-10
290 0604 SHENZHEN INVESTMENT LIMITED:O 1,347,306 -36,000 0.02 -0.00 -135,000 2017-10-10
291 2202 China Vanke Company Limited:H 19,100 -5,000 0.00 -0.00 -136,500 2017-10-10
292 2722 Chongqing Machinery & Electric Co., Ltd.:H 772,000 -140,000 0.07 -0.01 -137,200 2017-10-10
293 1302 LifeTech Scientific Corporation:O 120,000 -70,000 0.00 -0.00 -139,300 2017-10-10
294 0712 Comtec Solar Systems Group Limited:O 8,686,000 -354,000 0.46 -0.02 -143,370 2017-10-10
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,003,000 -40,000 0.02 -0.00 -145,600 2017-10-10
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 436,453 -4,216 0.02 -0.00 -146,506 2017-10-10
297 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 442,218 -310,000 0.06 -0.04 -148,800 2017-10-10
298 0149 China Agri-Products Exchange Limited:O 2,943,718 -1,280,000 0.18 -0.08 -153,600 2017-10-10
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,272,800 -16,000 0.03 -0.00 -158,880 2017-10-10
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,532,300 -40,000 0.10 -0.00 -170,400 2017-10-10
301 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,616,000 -55,000 0.02 -0.00 -171,050 2017-10-10
302 1660 Zhaobangji Lifestyle Holdings Limited:O 2,336,000 -536,000 0.19 -0.04 -174,200 2017-10-10
303 2138 EC Healthcare:O 25,000 -48,000 0.00 -0.00 -177,600 2017-10-10
304 0813 Shimao Group Holdings Limited:O 195,000 -10,000 0.01 -0.00 -183,200 2017-10-10
305 2006 Shanghai Jin Jiang Capital Company Limited:H 638,000 -60,000 0.05 -0.00 -186,000 2017-10-10
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,075,058 -100,000 0.02 -0.00 -187,000 2017-10-10
307 3830 Kiddieland International Limited:O 75,000 -280,000 0.01 -0.03 -190,400 2017-10-10
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -5,600 0.00 -0.00 -195,440 2017-10-10
309 0358 Jiangxi Copper Company Limited:H 655,000 -16,000 0.05 -0.00 -197,760 2017-10-10
310 8471 Reach New Holdings Limited:O 1,160,000 -600,000 0.15 -0.08 -213,000 2017-10-10
311 6966 China Wan Tong Yuan (Holdings) Limited:O 540,000 -540,000 0.05 -0.05 -213,300 2017-10-10
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,537,647 -18,000 0.02 -0.00 -216,720 2017-10-10
313 1091 South Manganese Investment Limited:O 2,286,531 -400,000 0.07 -0.01 -220,000 2017-10-10
314 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 704,036 -406,000 0.01 -0.01 -239,540 2017-10-10
315 0267 CITIC Limited (HK):O 1,020,000 -21,000 0.00 -0.00 -246,120 2017-10-10
316 6837 Haitong Securities Co., Ltd.:H 513,200 -20,000 0.02 -0.00 -260,000 2017-10-10
317 2386 SINOPEC Engineering (Group) Co., Ltd.:H 51,500 -40,000 0.00 -0.00 -271,200 2017-10-10
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 859,500 -4,500 0.01 -0.00 -283,950 2017-10-10
319 8120 China Demeter Financial Investments Limited:O 10,296,210 -3,960,000 1.12 -0.43 -300,960 2017-10-10
320 2727 Shanghai Electric Group Company Limited:H 1,224,000 -90,000 0.04 -0.00 -310,500 2017-10-10
321 0883 CNOOC LIMITED:O 1,294,000 -34,000 0.00 -0.00 -340,000 2017-10-10
322 3918 NagaCorp Ltd.:O 462,132 -64,000 0.01 -0.00 -342,400 2017-10-10
323 0337 Greenland Hong Kong Holdings Limited:O 437,500 -100,000 0.02 -0.00 -350,000 2017-10-10
324 3988 BANK OF CHINA LIMITED:H 20,528,887 -87,900 0.02 -0.00 -355,995 2017-10-10
325 3328 Bank of Communications Co., Ltd.:H 3,393,637 -61,325 0.01 -0.00 -367,950 2017-10-10
326 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 187,000 -64,000 0.00 -0.00 -368,000 2017-10-10
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 378,569 -23,500 0.02 -0.00 -372,240 2017-10-10
328 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -3,000 0.00 -0.00 -385,800 2017-10-10
329 0575 Regent Pacific Group Limited:O 3,110,000 -1,140,000 0.17 -0.06 -387,600 2017-10-10
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -5,000 0.00 -0.00 -390,500 2017-10-10
331 1638 Kaisa Group Holdings Ltd.:O 724,000 -80,000 0.01 -0.00 -480,000 2017-10-10
332 1988 China Minsheng Banking Corp., Ltd.:H 664,000 -68,000 0.01 -0.00 -507,280 2017-10-10
333 1398 Industrial and Commercial Bank of China Limited:H 11,366,033 -91,000 0.01 -0.00 -581,490 2017-10-10
334 0241 Alibaba Health Information Technology Limited:O 678,000 -136,000 0.01 -0.00 -598,400 2017-10-10
335 2888 STANDARD CHARTERED PLC:O 312,208 -7,700 0.01 -0.00 -612,535 2017-10-10
336 0054 HOPEWELL HOLDINGS LIMITED:O 164,528 -22,000 0.02 -0.00 -680,900 2017-10-10
337 0857 PETROCHINA COMPANY LIMITED:H 8,880,000 -180,000 0.04 -0.00 -900,000 2017-10-10
338 0700 TENCENT HOLDINGS LIMITED:O 132,500 -2,700 0.00 -0.00 -948,240 2017-10-10
339 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -25,000 0.00 -0.00 -1,018,750 2017-10-10
340 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 145,200 -15,900 0.03 -0.00 -1,411,920 2017-10-10
341 0136 China Ruyi Holdings Limited:O 24,726,015 -5,100,000 0.03 -0.01 -2,167,500 2017-10-10
342 1211 BYD COMPANY LIMITED:H 63,500 -29,000 0.01 -0.00 -2,308,400 2017-10-10

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