RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 187,300 30,800 0.04 0.01 2,735,040 2017-10-10
2 1866 CHINA XLX FERTILISER LTD.:O 1,176,000 765,000 0.12 0.08 2,011,950 2017-10-10
3 0066 MTR CORPORATION LIMITED:O 144,340 43,500 0.00 0.00 1,961,850 2017-10-10
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,753,553 5,350,000 0.60 0.30 1,899,250 2017-10-10
5 6128 Graphex Group Limited:O 2,116,000 636,000 0.50 0.15 1,793,520 2017-10-10
6 2007 Country Garden Holdings Company Limited:O 638,194 130,000 0.00 0.00 1,690,000 2017-10-10
7 0005 HSBC HOLDINGS PLC:O 3,247,488 19,200 0.02 0.00 1,509,120 2017-10-10
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,285 23,000 0.00 0.00 1,270,750 2017-10-10
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,000 40,000 0.00 0.00 1,040,000 2017-10-10
10 1357 Meitu, Inc.:O 993,000 77,000 0.02 0.00 920,920 2017-10-10
11 0932 Shunten International (Holdings) Limited:O 300,000 120,000 0.06 0.02 879,600 2017-10-10
12 1869 Kafelaku Coffee Holding Limited:O 160,000 130,000 0.02 0.02 874,900 2017-10-10
13 2014 Ozner Water International Holding Limited:O 1,412,000 400,000 0.07 0.02 836,000 2017-10-10
14 0941 China Mobile Limited (HK):O 430,400 9,000 0.00 0.00 711,000 2017-10-10
15 0877 OM Technologies (Group) Limited:O 247,000 110,000 0.03 0.01 691,900 2017-10-10
16 0860 Apollo Future Mobility Group Limited:O 1,551,000 384,000 0.03 0.01 637,440 2017-10-10
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 4,500 0.00 0.00 603,900 2017-10-10
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,051,471 156,000 0.07 0.00 567,840 2017-10-10
19 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 588,000 500,000 0.04 0.03 555,000 2017-10-10
20 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,617,478 1,104,000 2.11 0.05 441,600 2017-10-10
21 3380 Logan Group Company Limited:O 72,000 50,000 0.00 0.00 414,000 2017-10-10
22 2303 Hengxing Gold Holding Company Limited:O 130,000 52,000 0.01 0.01 384,800 2017-10-10
23 0241 Alibaba Health Information Technology Limited:O 1,384,000 84,000 0.01 0.00 369,600 2017-10-10
24 0607 Fullshare Holdings Limited:O 207,500 110,000 0.00 0.00 369,600 2017-10-10
25 2113 Century Group International Holdings Limited:O 1,195,000 500,000 0.16 0.07 360,000 2017-10-10
26 0337 Greenland Hong Kong Holdings Limited:O 245,000 100,000 0.01 0.00 350,000 2017-10-10
27 8198 Crypto Flow Technology Limited:O 4,416,200 1,204,000 0.14 0.04 307,020 2017-10-10
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,996 1,100 0.01 0.00 242,660 2017-10-10
29 0876 Kaisa Health Group Holdings Limited:O 2,540,000 700,000 0.07 0.02 238,000 2017-10-10
30 2280 HC Group Inc.:O 50,500 36,500 0.01 0.00 237,250 2017-10-10
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 20,000 0.01 0.00 222,800 2017-10-10
32 6113 BitStrat Holdings Limited (KY):O 50,312,000 136,000 12.58 0.03 194,480 2017-10-10
33 1751 Kingland Group Holdings Limited:O 30,000 30,000 0.00 0.00 178,500 2017-10-10
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,017,550 100,000 0.03 0.00 177,000 2017-10-10
35 1415 Cowell e Holdings Inc.:O 404,000 48,000 0.05 0.01 172,800 2017-10-10
36 8137 Honbridge Holdings Limited:O 904,000 100,000 0.01 0.00 165,000 2017-10-10
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,116,921 200,000 0.14 0.03 160,000 2017-10-10
38 1633 Sheung Yue Group Holdings Limited:O 981,000 240,000 0.14 0.04 153,600 2017-10-10
39 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,500,000 1,100,000 0.07 0.05 148,500 2017-10-10
40 1271 Grand Ming Group Holdings Limited:O 351,599 30,000 0.05 0.00 137,700 2017-10-10
41 8112 Cornerstone Financial Holdings Limited:O 2,075,200 403,200 0.18 0.04 133,056 2017-10-10
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,773 3,657 0.01 -0.00 127,081 2017-10-10
43 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 260,000 90,000 0.03 0.01 126,900 2017-10-10
44 1143 China Energy Storage Technology Development Limited:O 4,284,000 740,000 0.09 0.01 124,320 2017-10-10
45 0833 ALLTRONICS HOLDINGS LIMITED:O 218,000 42,000 0.02 0.00 118,860 2017-10-10
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,240,000 82,000 0.04 0.00 113,160 2017-10-10
47 0144 China Merchants Port Holdings Company Limited:O 42,536 4,000 0.00 0.00 95,000 2017-10-10
48 0512 Grand Pharmaceutical Group Limited:O 1,554,500 32,000 0.07 0.00 89,600 2017-10-10
49 1460 ICO Group Limited:O 182,104,000 444,000 4.55 0.01 83,472 2017-10-10
50 0362 China Zenith Chemical Group Limited:O 1,398,131 200,000 0.13 0.02 81,000 2017-10-10
51 0556 Pan Asia Environmental Protection Group Limited:O 100,000 100,000 0.01 0.01 81,000 2017-10-10
52 1548 Genscript Biotech Corporation:O 222,000 10,000 0.01 0.00 80,700 2017-10-10
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,452,320 8,000 0.08 0.00 79,040 2017-10-10
54 6966 China Wan Tong Yuan (Holdings) Limited:O 400,000 200,000 0.04 0.02 79,000 2017-10-10
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 460,000 4,000 0.03 0.00 73,440 2017-10-10
56 1046 Universe Entertainment and Culture Group Company Limited:O 364,150 90,000 0.04 0.01 72,900 2017-10-10
57 1208 MMG Limited (HK):O 1,522,475 20,000 0.02 0.00 72,800 2017-10-10
58 6885 Henan Jinma Energy Company Limited:H 22,000 22,000 0.02 0.02 69,740 2017-10-10
59 3830 Kiddieland International Limited:O 200,000 100,000 0.02 0.01 68,000 2017-10-10
60 0672 Zhong An Group Limited:O 145,400 60,000 0.00 0.00 67,200 2017-10-10
61 0880 SJM Holdings Limited:O 2,918,000 9,000 0.05 0.00 62,910 2017-10-10
62 8046 Heng Xin China Holdings Limited:O 18,088,133 2,500,000 0.22 0.03 62,500 2017-10-10
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 378,134 5,000 0.00 0.00 60,200 2017-10-10
64 0851 Sheng Yuan Holdings Limited:O 2,101,270 210,000 0.06 0.01 58,800 2017-10-10
65 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,266,000 81,000 0.12 0.01 58,320 2017-10-10
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,254,000 24,000 0.03 0.00 57,360 2017-10-10
67 8091 OOH Holdings Limited:O 1,100,000 430,000 0.15 0.06 57,190 2017-10-10
68 0378 FDG Kinetic Limited:O 46,000 40,000 0.00 0.00 52,400 2017-10-10
69 0552 China Communications Services Corporation Limited:H 2,510,806 10,000 0.10 0.00 48,800 2017-10-10
70 3836 China Harmony Auto Holding Limited:O 27,500 10,000 0.00 0.00 48,000 2017-10-10
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,000 10,000 0.01 0.00 47,300 2017-10-10
72 1297 Sinosoft Technology Group Limited:O 74,800 20,000 0.01 0.00 46,600 2017-10-10
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,900 3,000 0.01 0.00 40,020 2017-10-10
74 3888 Kingsoft Corporation Limited:O 144,500 2,000 0.01 0.00 38,840 2017-10-10
75 1569 Minsheng Education Group Company Limited:O 368,000 20,000 0.01 0.00 38,600 2017-10-10
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 131,000 10,000 0.00 0.00 38,300 2017-10-10
77 0285 BYD Electronic (International) Company Limited:O 56,000 1,500 0.00 0.00 37,500 2017-10-10
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,233,707 210,000 0.05 0.00 37,170 2017-10-10
79 1380 China Kingstone Mining Holdings Limited:O 4,548,900 300,000 0.16 0.01 34,800 2017-10-10
80 0136 China Ruyi Holdings Limited:O 22,809,875 80,000 0.03 0.00 34,000 2017-10-10
81 0505 Xingye Alloy Materials Group Limited (KY):O 112,000 40,000 0.01 0.00 34,000 2017-10-10
82 2899 ZIJIN MINING GROUP CO., LTD.:H 2,251,750 12,000 0.04 0.00 32,880 2017-10-10
83 0276 Mongolia Energy Corporation Limited:O 4,576,621 120,000 0.24 0.01 31,200 2017-10-10
84 0958 Huaneng Renewables Corporation Limited:H 240,000 12,000 0.00 0.00 31,080 2017-10-10
85 3808 SINOTRUK (HONG KONG) LIMITED:O 85,000 2,500 0.00 0.00 29,900 2017-10-10
86 8156 Sinopharm Tech Holdings Limited:O 225,000 35,000 0.01 0.00 29,050 2017-10-10
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,945,003 4,000 0.00 0.00 27,520 2017-10-10
88 8215 First Credit Finance Group Limited:O 1,450,000 200,000 0.04 0.01 25,600 2017-10-10
89 0082 Crazy Sports Group Limited:O 2,556,400 100,000 0.08 0.00 25,000 2017-10-10
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 861,573 8,000 0.01 0.00 22,480 2017-10-10
91 1792 CMON Limited:O 58,270,000 110,000 3.23 0.01 22,110 2017-10-10
92 0119 Poly Property Group Co., Limited:O 140,000 5,000 0.00 0.00 20,200 2017-10-10
93 8283 Zhongshi Minan Holdings Limited:O 1,230,000 10,000 0.25 0.00 20,000 2017-10-10
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,900 2,000 0.01 0.00 19,860 2017-10-10
95 1194 Bay Area Gold Group Limited:O 5,358,000 200,000 0.04 0.00 19,000 2017-10-10
96 0327 PAX Global Technology Limited:O 105,000 4,000 0.01 0.00 17,080 2017-10-10
97 1145 Courage Investment Group Limited:O 20,000 10,000 0.00 0.00 16,100 2017-10-10
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 442,500 3,000 0.02 0.00 12,780 2017-10-10
99 8153 Jiading International Group Holdings Limited:O 7,705,150 40,000 0.46 0.00 12,200 2017-10-10
100 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 9,820 2017-10-10
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,469,481 6,000 0.06 0.00 9,540 2017-10-10
102 1676 Gaodi Holdings Limited (KY):O 4,000 4,000 0.00 0.00 9,320 2017-10-10
103 0495 PALADIN LIMITED (BM):O 5,935,000 30,000 0.44 0.00 9,000 2017-10-10
104 1226 China Investment and Finance Group Limited (KY):O 232,800 100,000 0.01 0.00 8,600 2017-10-10
105 0494 LI & FUNG LIMITED:O 716,990 2,000 0.01 0.00 8,480 2017-10-10
106 1257 China Everbright Greentech Limited:O 2,358 1,000 0.00 0.00 6,960 2017-10-10
107 1786 CRCC High-Tech Equipment Corporation Limited:H 59,500 2,500 0.01 0.00 6,600 2017-10-10
108 8193 Asia-Pac Financial Investment Company Limited:O 350,000 150,000 0.01 0.00 5,550 2017-10-10
109 8427 WS-SK Target Group Limited:O 152,000 8,000 0.02 0.00 4,080 2017-10-10
110 1097 i-CABLE Communications Limited:O 4,390,889 15,943 0.07 0.00 3,986 2017-10-10
111 8195 Legendary Education Group Limited:O 966,400 -0 0.08 -1.43 -0 2017-10-10
112 0632 CHK Oil Limited (BM):O 470,977,248 -2,000 14.51 -0.00 -264 2017-10-10
113 0364 Blockchain Group Company Limited:O 9,684,000 -48,000 0.04 -0.00 -672 2017-10-10
114 6823 HKT Limited (KY):O 118,911 -218 0.00 -0.00 -2,088 2017-10-10
115 1883 CITIC Telecom International Holdings Limited:O 980,475 -1,000 0.03 -0.00 -2,240 2017-10-10
116 0397 Minerva Group Holding Limited:O 1,186,910 -20,000 0.04 -0.00 -2,640 2017-10-10
117 0808 Prosperity Real Estate Investment Trust:Unit 250,000 -1,000 0.02 -0.00 -3,340 2017-10-10
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 223,000 -1,000 0.01 -0.00 -5,020 2017-10-10
119 0332 Yuan Heng Gas Holdings Limited:O 250,000 -12,000 0.00 -0.00 -8,160 2017-10-10
120 1732 XiangXing International Holding Limited:O 160,000 -20,000 0.02 -0.00 -8,200 2017-10-10
121 3883 China Aoyuan Group Limited:O 99,632 -2,000 0.00 -0.00 -9,400 2017-10-10
122 1555 MIE Holdings Corporation:O 304,000 -16,000 0.01 -0.00 -10,880 2017-10-10
123 6886 Huatai Securities Co., Ltd.:H 349,400 -600 0.02 -0.00 -10,884 2017-10-10
124 3800 GCL Technology Holdings Limited (KY):O 2,395,000 -10,000 0.01 -0.00 -11,200 2017-10-10
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 640,000 -4,000 0.01 -0.00 -11,760 2017-10-10
126 2086 Leadway Technology Investment Group Limited:O 34,000 -3,000 0.01 -0.00 -11,910 2017-10-10
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,409 -3,000 0.00 -0.00 -15,660 2017-10-10
128 6928 TOMO Holdings Limited (KY):O 1,012,000 -16,000 0.22 -0.00 -15,680 2017-10-10
129 0070 Rich Goldman Holdings Limited:O 514,810 -40,000 0.07 -0.01 -15,800 2017-10-10
130 0033 International Genius Company:O 1,538,000 -200,000 0.02 -0.00 -17,200 2017-10-10
131 1102 Enviro Energy International Holdings Limited:O 34,003,000 -100,000 0.45 -0.00 -17,400 2017-10-10
132 1499 OKG Technology Holdings Limited:O 44,100,000 -70,000 0.84 -0.00 -18,900 2017-10-10
133 0008 PCCW LIMITED:O 1,073,232 -5,000 0.01 -0.00 -21,450 2017-10-10
134 1383 LET Group Holdings Limited:O 17,970,000 -50,000 0.30 -0.00 -23,000 2017-10-10
135 8282 Gameone Holdings Limited:O 264,000 -12,000 0.17 -0.01 -23,160 2017-10-10
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,800 -800 0.00 -0.00 -27,920 2017-10-10
137 0083 SINO LAND COMPANY LIMITED:O 50,812 -2,000 0.00 -0.00 -28,040 2017-10-10
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,692 -5,000 0.00 -0.00 -28,450 2017-10-10
139 0410 SOHO CHINA LIMITED:O 264,000 -6,500 0.01 -0.00 -30,485 2017-10-10
140 3998 Bosideng International Holdings Limited:O 644,000 -44,000 0.01 -0.00 -31,240 2017-10-10
141 0572 Future World Holdings Limited:O 3,436,986 -168,000 0.04 -0.00 -32,088 2017-10-10
142 2699 Xinming China Holdings Limited:O 0 -28,000 0.00 -0.00 -33,320 2017-10-10
143 0024 BURWILL HOLDINGS LIMITED:O 1,644,685 -100,000 0.03 -0.00 -36,000 2017-10-10
144 8217 WMHW Holdings Limited:O 950,000 -130,000 0.08 -0.01 -39,000 2017-10-10
145 0963 Bloomage BioTechnology Corporation Limited (KY):O 222,500 -2,500 0.06 -0.00 -40,000 2017-10-10
146 1932 CPM Group Limited (KY):O 172,000 -68,000 0.02 -0.01 -40,120 2017-10-10
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,056,000 -60,000 0.11 -0.00 -41,400 2017-10-10
148 1373 International Housewares Retail Company Limited:O 41,000 -29,000 0.01 -0.00 -43,210 2017-10-10
149 0297 Sinofert Holdings Limited:O 2,328,000 -30,000 0.03 -0.00 -44,100 2017-10-10
150 0094 Greenheart Group Limited:O 0 -50,000 0.00 -0.00 -46,500 2017-10-10
151 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 -10,000 0.00 -0.00 -47,900 2017-10-10
152 0703 Future Bright Holdings Limited:O 624,000 -66,000 0.09 -0.01 -48,840 2017-10-10
153 0656 FOSUN INTERNATIONAL LIMITED:O 145,449 -2,724 0.00 -0.00 -48,923 2017-10-10
154 0842 Leoch International Technology Limited:O 197,000 -30,000 0.01 -0.00 -49,800 2017-10-10
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,000 -5,000 0.00 -0.00 -51,200 2017-10-10
156 1020 Cybernaut International Holdings Company Limited:O 3,552,000 -168,000 0.08 -0.00 -51,240 2017-10-10
157 1345 Shanghai Pioneer Holding Ltd:O 78,000 -20,000 0.01 -0.00 -57,600 2017-10-10
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 381,000 -1,500 0.00 -0.00 -57,900 2017-10-10
159 1088 China Shenhua Energy Company Limited:H 784,253 -3,000 0.02 -0.00 -58,080 2017-10-10
160 0353 Energy International Investments Holdings Limited:O 1,571,115 -320,000 0.05 -0.01 -64,000 2017-10-10
161 0563 Shanghai Industrial Urban Development Group Limited:O 320,250 -40,000 0.01 -0.00 -69,600 2017-10-10
162 2282 MGM China Holdings Limited:O 680,400 -4,000 0.02 -0.00 -71,600 2017-10-10
163 8299 GT Gold Holdings Limited:O 15,102,000 -4,200,000 0.07 -0.02 -79,800 2017-10-10
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,000 -9,000 0.00 -0.00 -80,550 2017-10-10
165 0030 YNBY International Limited:O 49,511,000 -270,000 1.09 -0.01 -81,000 2017-10-10
166 8161 MediNet Group Limited (KY):O 1,070,000 -410,000 0.10 -0.04 -82,000 2017-10-10
167 6837 Haitong Securities Co., Ltd.:H 446,000 -6,400 0.01 -0.00 -83,200 2017-10-10
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 540,000 -12,000 0.01 -0.00 -84,240 2017-10-10
169 0358 Jiangxi Copper Company Limited:H 231,000 -7,000 0.02 -0.00 -86,520 2017-10-10
170 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 -100,000 0.01 -0.01 -89,000 2017-10-10
171 0648 SoftMedx Healthcare Limited:O 2,015,200 -3,300,000 0.03 -0.05 -89,100 2017-10-10
172 0439 KuangChi Science Limited:O 9,000 -30,000 0.00 -0.00 -90,000 2017-10-10
173 0279 Arta TechFin Corporation Limited:O 29,236,690 -200,000 0.19 -0.00 -93,000 2017-10-10
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,510,518 -50,000 0.03 -0.00 -93,500 2017-10-10
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,012 -1,500 0.01 -0.00 -94,650 2017-10-10
176 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 915,000 -680,000 0.02 -0.01 -95,880 2017-10-10
177 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 -20,000 0.00 -0.00 -96,000 2017-10-10
178 0061 Green Leader Holdings Group Limited:O 1,491,500 -420,000 0.02 -0.01 -101,640 2017-10-10
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 531,472,000 -100,000 29.37 -0.01 -107,000 2017-10-10
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 781,750 -4,000 0.01 -0.00 -107,800 2017-10-10
181 0883 CNOOC LIMITED:O 1,987,980 -11,000 0.00 -0.00 -110,000 2017-10-10
182 6163 Gemilang International Limited:O 1,153,000 -56,000 0.46 -0.02 -113,680 2017-10-10
183 0230 Minmetals Land Limited:O 398,000 -100,000 0.01 -0.00 -124,000 2017-10-10
184 3382 Tianjin Port Development Holdings Limited:O 2,233,262 -100,000 0.04 -0.00 -124,000 2017-10-10
185 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -130,000 2017-10-10
186 1113 CK Asset Holdings Limited (KY):O 149,367 -2,000 0.00 -0.00 -130,300 2017-10-10
187 0629 Yue Da International Holdings Limited:O 19,155,353 -253,000 1.64 -0.02 -136,620 2017-10-10
188 0522 ASMPT Limited:O 19,100 -1,200 0.00 -0.00 -137,640 2017-10-10
189 3993 CMOC Group Limited (CN):H 813,000 -30,000 0.02 -0.00 -142,800 2017-10-10
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,600 -10,000 0.02 -0.00 -143,000 2017-10-10
191 1647 Grandshores Technology Group Limited:O 395,000 -475,000 0.04 -0.05 -144,875 2017-10-10
192 2623 Add New Energy Investment Holdings Group Limited:O 602,000 -1,064,000 0.01 -0.02 -150,024 2017-10-10
193 1898 China Coal Energy Company Limited:H 1,786,000 -40,000 0.04 -0.00 -150,800 2017-10-10
194 0857 PETROCHINA COMPANY LIMITED:H 5,286,386 -32,000 0.03 -0.00 -160,000 2017-10-10
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,902 -3,000 0.01 -0.00 -162,150 2017-10-10
196 1523 Plover Bay Technologies Limited:O 936,000 -88,000 0.09 -0.01 -163,680 2017-10-10
197 1478 Q Technology (Group) Company Limited:O 93,000 -10,000 0.01 -0.00 -164,800 2017-10-10
198 0707 Asia Television Holdings Limited:O 340,000 -510,000 0.01 -0.01 -165,750 2017-10-10
199 1128 Wynn Macau, Limited:O 320,400 -8,400 0.01 -0.00 -168,000 2017-10-10
200 0996 Carnival Group International Holdings Limited:O 23,226,382 -470,000 0.11 -0.00 -192,700 2017-10-10
201 2880 Liaoning Port Co., Ltd.:H 806,400 -150,000 0.02 -0.00 -207,000 2017-10-10
202 2823 iShares FTSE China A50 ETF:Unit 693,625 -15,000 0.03 -0.00 -210,000 2017-10-10
203 0853 MicroPort Scientific Corporation:O 95,000 -30,000 0.01 -0.00 -229,800 2017-10-10
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -234,300 2017-10-10
205 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,550,000 -110,000 0.08 -0.00 -243,100 2017-10-10
206 0806 Value Partners Group Limited:O 168,000 -30,000 0.01 -0.00 -248,400 2017-10-10
207 3918 NagaCorp Ltd.:O 1,045,846 -50,000 0.02 -0.00 -267,500 2017-10-10
208 1299 AIA Group Limited:O 864,900 -4,600 0.01 -0.00 -274,160 2017-10-10
209 1660 Zhaobangji Lifestyle Holdings Limited:O 5,432,000 -856,000 0.44 -0.07 -278,200 2017-10-10
210 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -70,000 0.00 -0.00 -291,900 2017-10-10
211 2800 Tracker Fund of Hong Kong:Unit 140,205 -10,000 0.00 -0.00 -294,000 2017-10-10
212 3301 Ronshine China Holdings Limited:O 0 -32,000 0.00 -0.00 -297,600 2017-10-10
213 3383 Agile Group Holdings Limited (KY):O 37,000 -30,000 0.00 -0.00 -351,000 2017-10-10
214 0763 ZTE CORPORATION:H 60,784 -12,240 0.01 -0.00 -369,036 2017-10-10
215 1884 eprint Group Limited:O 0 -168,000 0.00 -0.03 -394,800 2017-10-10
216 2102 Tak Lee Machinery Holdings Limited:O 550,000 -1,060,000 0.06 -0.11 -402,800 2017-10-10
217 0582 Shin Hwa World Limited:O 179,519,000 -2,820,000 0.12 -0.00 -406,080 2017-10-10
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 981,790 -17,000 0.01 -0.00 -406,300 2017-10-10
219 1211 BYD COMPANY LIMITED:H 261,500 -5,500 0.03 -0.00 -437,800 2017-10-10
220 1398 Industrial and Commercial Bank of China Limited:H 21,336,931 -90,000 0.02 -0.00 -575,100 2017-10-10
221 2202 China Vanke Company Limited:H 3,000 -23,000 0.00 -0.00 -627,900 2017-10-10
222 8133 Jisheng Group Holdings Limited:O 6,700,000 -2,200,000 0.19 -0.06 -638,000 2017-10-10
223 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 -5,000 0.01 -0.00 -643,000 2017-10-10
224 1259 Prosperous Future Holdings Limited (KY):O 2,214,000 -2,000,000 0.19 -0.17 -690,000 2017-10-10
225 1808 Enterprise Development Holdings Limited (KY):O 1,962,800 -602,000 0.37 -0.11 -704,340 2017-10-10
226 3988 BANK OF CHINA LIMITED:H 35,469,873 -181,000 0.04 -0.00 -733,050 2017-10-10
227 1638 Kaisa Group Holdings Ltd.:O 578,598 -177,000 0.01 -0.00 -1,062,000 2017-10-10
228 6123 YTO International Express and Supply Chain Technology Limited:O 1,544,000 -300,000 0.37 -0.07 -1,224,000 2017-10-10
229 8022 Evershine Group Holdings Limited:O 4,977,080 -2,562,000 0.30 -0.16 -1,357,860 2017-10-10
230 1571 Xin Point Holdings Limited:O 20,000 -267,000 0.00 -0.03 -1,391,070 2017-10-10
231 0700 TENCENT HOLDINGS LIMITED:O 260,100 -6,900 0.00 -0.00 -2,423,280 2017-10-10

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