Mason Securities Limited 茂宸證券有限公司

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 8093 Web3 Meta Limited:O 250,000,955 249,995,955 62.50 62.50 537,491,303 2017-10-10
2 0005 HSBC HOLDINGS PLC:O 5,588,763 112,800 0.03 0.00 8,866,080 2017-10-10
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,100 44,600 0.02 0.01 3,960,480 2017-10-10
4 1357 Meitu, Inc.:O 618,000 105,500 0.01 0.00 1,261,780 2017-10-10
5 1766 CRRC Corporation Limited:H 1,241,150 117,000 0.03 0.00 852,930 2017-10-10
6 1314 Tsui Wah Holdings Limited:O 848,000 500,000 0.06 0.04 555,000 2017-10-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,946,184 65,860 0.01 0.00 453,117 2017-10-10
8 1460 ICO Group Limited:O 17,348,000 2,300,000 0.43 0.06 432,400 2017-10-10
9 0941 China Mobile Limited (HK):O 659,891 4,500 0.00 0.00 355,500 2017-10-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,160,000 12,000 0.01 0.00 323,400 2017-10-10
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 581,174 70,000 0.03 0.00 303,800 2017-10-10
12 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,156,000 198,000 0.05 0.01 297,000 2017-10-10
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 352,000 32,000 0.02 0.00 286,400 2017-10-10
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 746,500 9,000 0.21 0.00 283,500 2017-10-10
15 0777 NetDragon Websoft Holdings Limited:O 272,500 9,500 0.05 0.00 273,125 2017-10-10
16 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 46,000 0.01 0.00 254,840 2017-10-10
17 1571 Xin Point Holdings Limited:O 99,000 45,000 0.01 0.00 234,450 2017-10-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 349,934 4,000 0.01 0.00 221,000 2017-10-10
19 0506 China Foods Limited:O 156,000 50,000 0.01 0.00 217,000 2017-10-10
20 0700 TENCENT HOLDINGS LIMITED:O 247,832 600 0.00 0.00 210,720 2017-10-10
21 1302 LifeTech Scientific Corporation:O 544,000 100,000 0.01 0.00 199,000 2017-10-10
22 3888 Kingsoft Corporation Limited:O 454,000 10,000 0.03 0.00 194,200 2017-10-10
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 315,482 4,430 0.01 -0.00 153,943 2017-10-10
24 1415 Cowell e Holdings Inc.:O 1,239,000 40,000 0.15 0.00 144,000 2017-10-10
25 2823 iShares FTSE China A50 ETF:Unit 1,048,200 10,000 0.05 0.00 140,000 2017-10-10
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,660,000 60,000 0.04 0.00 132,600 2017-10-10
27 0411 LAM SOON (HONG KONG) LIMITED:O 7,868,000 11,000 3.23 0.00 119,680 2017-10-10
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,225,000 5,000 0.06 0.00 119,500 2017-10-10
29 0182 Concord New Energy Group Limited:O 10,203,040 300,000 0.12 0.00 108,000 2017-10-10
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,050,025 25,000 0.08 0.00 106,500 2017-10-10
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 259,000 10,000 0.01 0.00 102,400 2017-10-10
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,695,280 20,000 0.06 0.00 96,200 2017-10-10
33 1186 China Railway Construction Corporation Limited:H 2,690,500 9,500 0.13 0.00 94,240 2017-10-10
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,566,693 150,000 0.06 0.00 93,000 2017-10-10
35 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 80,000 0.02 0.02 88,800 2017-10-10
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,672,100 64,000 0.39 0.00 88,320 2017-10-10
37 1128 Wynn Macau, Limited:O 374,400 4,400 0.01 0.00 88,000 2017-10-10
38 1518 New Century Healthcare Holding Co. Limited:O 9,000 9,000 0.00 0.00 87,390 2017-10-10
39 1333 China Zhongwang Holdings Limited:O 5,810,000 20,000 0.11 0.00 83,000 2017-10-10
40 1478 Q Technology (Group) Company Limited:O 52,000 5,000 0.00 0.00 82,400 2017-10-10
41 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,392,000 100,000 0.08 0.01 79,000 2017-10-10
42 2669 China Overseas Property Holdings Limited:O 422,283 40,000 0.01 0.00 78,000 2017-10-10
43 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,626,778 192,000 0.37 0.01 76,800 2017-10-10
44 8187 Jimu Group Limited:O 100,000 100,000 0.02 0.02 74,000 2017-10-10
45 1201 Tesson Holdings Limited:O 363,000 51,000 0.04 0.00 70,890 2017-10-10
46 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 302,000 100,000 0.03 0.01 70,000 2017-10-10
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 747,600 7,000 0.02 0.00 69,510 2017-10-10
48 1888 Kingboard Laminates Holdings Limited:O 362,409 5,000 0.01 0.00 67,300 2017-10-10
49 0122 CROCODILE GARMENTS LIMITED:O 642,500 76,000 0.07 0.01 66,880 2017-10-10
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,233,931 1,000 0.02 0.00 63,100 2017-10-10
51 1097 i-CABLE Communications Limited:O 1,729,111 244,453 0.03 0.00 61,113 2017-10-10
52 0010 HANG LUNG GROUP LIMITED:O 39,000 2,000 0.00 0.00 57,000 2017-10-10
53 0816 Huadian Fuxin Energy Corporation Limited:H 844,000 30,000 0.03 0.00 56,700 2017-10-10
54 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,728,107 24,000 0.66 0.00 52,560 2017-10-10
55 0188 Sunwah Kingsway Capital Holdings Limited:O 6,130,000 400,000 0.11 0.01 50,000 2017-10-10
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,010,000 20,000 0.06 0.00 49,800 2017-10-10
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 327,500 5,000 0.05 0.00 49,750 2017-10-10
58 0606 China Agri-Industries Holdings Limited:O 2,132,205 13,000 0.04 0.00 49,400 2017-10-10
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 682,168 100,000 0.03 0.00 48,500 2017-10-10
60 1241 Shuanghua Holdings Limited:O 136,000 100,000 0.02 0.02 47,000 2017-10-10
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 392,600 3,500 0.10 0.00 46,690 2017-10-10
62 1200 Midland Holdings Limited (BM):O 214,000 20,000 0.03 0.00 44,400 2017-10-10
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 2,000 0.00 0.00 43,400 2017-10-10
64 0815 China Silver Group Limited:O 90,000 18,000 0.01 0.00 41,400 2017-10-10
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 9,000 0.00 0.00 41,040 2017-10-10
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 290,000 10,000 0.07 0.00 38,800 2017-10-10
67 0729 FDG Electric Vehicles Limited:O 8,184,170 100,000 0.04 0.00 38,000 2017-10-10
68 0296 Emperor Entertainment Hotel Limited:O 910,000 20,000 0.07 0.00 37,800 2017-10-10
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 590,000 10,000 0.02 0.00 36,500 2017-10-10
70 8279 AGTech Holdings Limited:O 5,060,010 24,000 0.05 0.00 36,000 2017-10-10
71 0947 MOBI Development Co., Ltd.:O 251,500 22,000 0.03 0.00 35,640 2017-10-10
72 2338 WEICHAI POWER CO., LTD.:H 547,560 4,000 0.03 0.00 35,560 2017-10-10
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,848 2,500 0.00 0.00 34,950 2017-10-10
74 1811 CGN New Energy Holdings Co., Ltd.:O 980,000 30,000 0.02 0.00 32,400 2017-10-10
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 294,316 2,000 0.01 0.00 31,680 2017-10-10
76 1928 Sands China Ltd.:O 299,600 800 0.00 0.00 31,160 2017-10-10
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 676,910 10,000 0.02 0.00 29,900 2017-10-10
78 2088 Xiwang Property Holdings Company Limited:O 1,976,795 118,000 0.16 0.01 29,500 2017-10-10
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,627,576 8,000 0.03 0.00 29,120 2017-10-10
80 2899 ZIJIN MINING GROUP CO., LTD.:H 1,673,000 10,000 0.03 0.00 27,400 2017-10-10
81 1029 IRC LIMITED:O 803,866 100,000 0.01 0.00 24,700 2017-10-10
82 8025 Asian Capital Resources (Holdings) Limited:O 810,000 188,000 0.05 0.01 24,064 2017-10-10
83 0303 VTECH HOLDINGS LIMITED:O 19,300 200 0.01 0.00 23,540 2017-10-10
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 395,283 14,000 0.02 0.00 22,260 2017-10-10
85 6881 China Galaxy Securities Co., Ltd.:H 4,122,000 3,000 0.11 0.00 21,030 2017-10-10
86 0572 Future World Holdings Limited:O 2,034,720 100,000 0.02 0.00 19,100 2017-10-10
87 1181 Tang Palace (China) Holdings Limited:O 33,000 5,000 0.01 -0.00 17,950 2017-10-10
88 0712 Comtec Solar Systems Group Limited:O 666,000 44,000 0.03 0.00 17,820 2017-10-10
89 2866 COSCO SHIPPING Development Co., Ltd.:H 950,900 10,000 0.03 0.00 17,700 2017-10-10
90 2822 CSOP FTSE China A50 ETF:Unit 395,000 1,200 0.02 0.00 17,352 2017-10-10
91 6885 Henan Jinma Energy Company Limited:H 5,000 5,000 0.00 0.00 15,850 2017-10-10
92 0914 Anhui Conch Cement Company Limited:H 17,000 500 0.00 0.00 15,650 2017-10-10
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 116,000 8,000 0.01 0.00 15,600 2017-10-10
94 2282 MGM China Holdings Limited:O 186,000 800 0.00 0.00 14,320 2017-10-10
95 1371 China Ecotourism Group Limited:O 10,276,360 60,000 0.12 0.00 11,520 2017-10-10
96 0102 Summit Ascent Holdings Limited:O 2,040,000 10,000 0.14 0.00 10,800 2017-10-10
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,464,696 44,497 0.15 0.00 8,988 2017-10-10
98 0282 NEXT DIGITAL LIMITED:O 779,000 14,000 0.03 0.00 5,460 2017-10-10
99 1340 Huisheng International Holdings Limited:O 843,000 12,000 0.10 0.00 5,100 2017-10-10
100 1628 Yuzhou Group Holdings Company Limited:O 90,360 1,000 0.00 0.00 4,270 2017-10-10
101 8195 Legendary Education Group Limited:O 7,685,400 -0 0.60 -11.41 -0 2017-10-10
102 3800 GCL Technology Holdings Limited (KY):O 6,857,000 -1,000 0.04 -0.00 -1,120 2017-10-10
103 8120 China Demeter Financial Investments Limited:O 12,307,524 -20,000 1.33 -0.00 -1,520 2017-10-10
104 0757 Solargiga Energy Holdings Limited:O 1,904,421 -8,000 0.06 -0.00 -1,928 2017-10-10
105 1696 SISRAM MEDICAL LTD:O 23,203 -400 0.01 -0.00 -3,444 2017-10-10
106 1898 China Coal Energy Company Limited:H 1,342,923 -1,000 0.03 -0.00 -3,770 2017-10-10
107 6966 China Wan Tong Yuan (Holdings) Limited:O 0 -10,000 0.00 -0.00 -3,950 2017-10-10
108 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -4,840 2017-10-10
109 0297 Sinofert Holdings Limited:O 508,800 -4,000 0.01 -0.00 -5,880 2017-10-10
110 1528 Red Star Macalline Group Corporation Ltd.:H 400 -600 0.00 -0.00 -6,492 2017-10-10
111 0390 CHINA RAILWAY GROUP LIMITED:H 1,044,000 -1,000 0.02 -0.00 -6,550 2017-10-10
112 0047 Hop Hing Group Holdings Limited:O 1,336,000 -32,000 0.01 -0.00 -6,912 2017-10-10
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,200 -200 0.00 -0.00 -6,980 2017-10-10
114 1932 CPM Group Limited (KY):O 6,068,000 -12,000 0.61 -0.00 -7,080 2017-10-10
115 1698 Boshiwa International Holding Limited:O 502,000 -5,000 0.02 -0.00 -8,400 * 2017-10-10
116 1733 E-Commodities Holdings Limited:O 1,287,950 -12,000 0.04 -0.00 -9,720 2017-10-10
117 1800 China Communications Construction Company Limited:H 1,609,140 -1,000 0.04 -0.00 -9,780 2017-10-10
118 0622 Oshidori International Holdings Limited:O 10,166,563 -60,000 0.07 -0.00 -10,680 2017-10-10
119 1393 Hidili Industry International Development Limited:O 928,000 -36,000 0.05 -0.00 -10,800 2017-10-10
120 8217 WMHW Holdings Limited:O 1,370,000 -40,000 0.11 -0.00 -12,000 2017-10-10
121 8047 China Ocean Group Development Limited:O 300,000 -19,260 0.01 -0.00 -12,326 2017-10-10
122 1680 Macau Legend Development Limited:O 786,000 -10,000 0.01 -0.00 -12,800 2017-10-10
123 6030 CITIC Securities Company Limited:H 1,010,000 -1,000 0.04 -0.00 -17,780 2017-10-10
124 1728 China ZhengTong Auto Services Holdings Limited:O 53,000 -2,000 0.00 -0.00 -17,940 2017-10-10
125 1336 New China Life Insurance Company Ltd.:H 14,700 -400 0.00 -0.00 -18,240 2017-10-10
126 1569 Minsheng Education Group Company Limited:O 70,000 -10,000 0.00 -0.00 -19,300 2017-10-10
127 0400 Ingdan, Inc.:O 108,000 -4,000 0.01 -0.00 -19,640 2017-10-10
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -20,040 2017-10-10
129 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 -5,000 0.00 -0.00 -20,850 2017-10-10
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -22,150 2017-10-10
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 523,348 -8,000 0.01 -0.00 -22,800 2017-10-10
132 1958 BAIC Motor Corporation Limited:H 43,000 -3,000 0.00 -0.00 -23,430 2017-10-10
133 1638 Kaisa Group Holdings Ltd.:O 592,000 -4,000 0.01 -0.00 -24,000 2017-10-10
134 1339 People's Insurance Company (Group) of China Limited (The):H 2,709,000 -7,000 0.03 -0.00 -25,060 2017-10-10
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 546,536 -5,000 0.01 -0.00 -26,100 2017-10-10
136 2202 China Vanke Company Limited:H 17,400 -1,000 0.00 -0.00 -27,300 2017-10-10
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,819 -968 0.01 -0.00 -28,653 2017-10-10
138 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 -5,000 0.00 -0.00 -29,200 2017-10-10
139 2800 Tracker Fund of Hong Kong:Unit 824,830 -1,000 0.03 -0.00 -29,400 2017-10-10
140 0321 TEXWINCA HOLDINGS LIMITED:O 218,000 -6,000 0.02 -0.00 -29,460 2017-10-10
141 3808 SINOTRUK (HONG KONG) LIMITED:O 204,000 -2,500 0.01 -0.00 -29,900 2017-10-10
142 0085 China Electronics Huada Technology Company Limited:O 343,500 -20,000 0.02 -0.00 -30,600 2017-10-10
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -1,000 0.00 -0.00 -30,800 2017-10-10
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180,772 -78,000 0.00 -0.00 -31,200 2017-10-10
145 2888 STANDARD CHARTERED PLC:O 482,448 -400 0.01 -0.00 -31,820 2017-10-10
146 0434 Boyaa Interactive International Limited:O 122,000 -10,000 0.02 -0.00 -32,600 2017-10-10
147 3323 China National Building Material Company Limited:H 1,622,000 -6,000 0.06 -0.00 -33,480 2017-10-10
148 0799 IGG Inc:O 131,000 -3,000 0.01 -0.00 -34,620 2017-10-10
149 2009 BBMG Corporation:H 896,000 -9,000 0.04 -0.00 -36,000 2017-10-10
150 2006 Shanghai Jin Jiang Capital Company Limited:H 444,000 -12,000 0.03 -0.00 -37,200 2017-10-10
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,800 -4,000 0.00 -0.00 -41,520 2017-10-10
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,000,000 -6,000 0.03 -0.00 -42,120 2017-10-10
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 -2,000 0.05 -0.00 -42,900 2017-10-10
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 668,000 -14,000 0.04 -0.00 -43,960 2017-10-10
155 0291 China Resources Beer (Holdings) Company Limited:O 52,000 -2,000 0.00 -0.00 -44,800 2017-10-10
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,000 -1,000 0.03 -0.00 -45,250 2017-10-10
157 2828 Hang Seng China Enterprises Index ETF:Unit 77,400 -400 0.02 0.00 -46,160 2017-10-10
158 0039 China Beidahuang Industry Group Holdings Limited:O 766,000 -120,000 0.01 -0.00 -46,200 2017-10-10
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 820,000 -20,000 0.02 -0.00 -47,400 2017-10-10
160 6068 Wisdom Education International Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -48,500 2017-10-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 504,127 -10,000 0.01 -0.00 -49,400 2017-10-10
162 2357 AviChina Industry & Technology Company Limited:H 156,000 -10,000 0.01 -0.00 -49,600 2017-10-10
163 3399 Guangdong Yueyun Transportation Company Limited:H 12,500 -10,000 0.01 -0.00 -52,000 2017-10-10
164 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 282,000 -6,000 0.02 -0.00 -53,520 2017-10-10
165 1055 China Southern Airlines Company Limited:H 314,000 -10,000 0.01 -0.00 -54,700 2017-10-10
166 3889 Global Corn Group Limited:O 3,272,000 -250,000 0.21 -0.02 -55,000 2017-10-10
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,317,000 -12,000 0.07 -0.00 -56,640 2017-10-10
168 0123 Yuexiu Property Company Limited:O 11,027,424 -36,000 0.09 -0.00 -57,600 2017-10-10
169 0555 REXLot Holdings Limited:O 71,779,711 -1,050,000 0.72 -0.01 -59,850 2017-10-10
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,390,700 -75,000 0.18 -0.01 -60,000 2017-10-10
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 -3,000 0.01 -0.00 -66,900 2017-10-10
172 0876 Kaisa Health Group Holdings Limited:O 300,000 -200,000 0.01 -0.01 -68,000 2017-10-10
173 3830 Kiddieland International Limited:O 15,000 -100,000 0.00 -0.01 -68,000 2017-10-10
174 1038 CK Infrastructure Holdings Limited:O 101,600 -1,000 0.00 -0.00 -68,500 2017-10-10
175 3383 Agile Group Holdings Limited (KY):O 418,299 -6,000 0.01 -0.00 -70,200 2017-10-10
176 0185 Zensun Enterprises Limited:O 1,454,000 -220,000 0.02 -0.00 -72,600 2017-10-10
177 0656 FOSUN INTERNATIONAL LIMITED:O 275,356 -4,056 0.00 -0.00 -72,846 2017-10-10
178 0694 Beijing Capital International Airport Company Limited:H 18,000 -6,000 0.00 -0.00 -75,480 2017-10-10
179 1137 Hong Kong Technology Venture Company Limited:O 248,000 -27,000 0.03 -0.00 -76,410 2017-10-10
180 3903 Hanhua Financial Holding Co., Ltd.:H 426,000 -120,000 0.04 -0.01 -84,000 2017-10-10
181 0008 PCCW LIMITED:O 3,331,470 -20,000 0.04 -0.00 -85,800 2017-10-10
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 -10,000 0.01 -0.00 -92,000 2017-10-10
183 2689 Nine Dragons Paper (Holdings) Limited:O 378,000 -6,000 0.01 -0.00 -98,520 2017-10-10
184 3908 China International Capital Corporation Limited:H 100,400 -6,000 0.01 -0.00 -100,080 2017-10-10
185 3988 BANK OF CHINA LIMITED:H 40,057,947 -25,100 0.05 -0.00 -101,655 2017-10-10
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 406,071 -2,000 0.01 -0.00 -108,100 2017-10-10
187 3993 CMOC Group Limited (CN):H 1,233,000 -24,000 0.03 -0.00 -114,240 2017-10-10
188 0522 ASMPT Limited:O 4,200 -1,000 0.00 -0.00 -114,700 2017-10-10
189 1299 AIA Group Limited:O 1,084,123 -2,000 0.01 -0.00 -119,200 2017-10-10
190 1818 Zhaojin Mining Industry Company Limited:H 320,000 -20,000 0.03 -0.00 -132,600 2017-10-10
191 3836 China Harmony Auto Holding Limited:O 349,500 -28,000 0.02 -0.00 -134,400 2017-10-10
192 0285 BYD Electronic (International) Company Limited:O 8,500 -5,500 0.00 -0.00 -137,500 2017-10-10
193 0916 China Longyuan Power Group Corporation Limited:H 154,000 -25,000 0.00 -0.00 -148,000 2017-10-10
194 0883 CNOOC LIMITED:O 3,624,352 -15,000 0.01 -0.00 -150,000 2017-10-10
195 1788 Guotai Junan International Holdings Limited:O 2,068,000 -59,000 0.03 -0.00 -153,400 2017-10-10
196 0860 Apollo Future Mobility Group Limited:O 522,200 -96,000 0.01 -0.00 -159,360 2017-10-10
197 1361 361 Degrees International Limited:O 23,000 -50,000 0.00 -0.00 -160,500 2017-10-10
198 1131 Agritrade Resources Limited:O 115,000 -80,000 0.01 -0.01 -168,000 2017-10-10
199 1988 China Minsheng Banking Corp., Ltd.:H 320,820 -23,720 0.00 -0.00 -176,951 2017-10-10
200 0751 Skyworth Group Limited:O 545,622 -44,000 0.02 -0.00 -177,760 2017-10-10
201 0410 SOHO CHINA LIMITED:O 1,010,500 -40,000 0.02 -0.00 -187,600 2017-10-10
202 3328 Bank of Communications Co., Ltd.:H 3,094,708 -33,265 0.01 -0.00 -199,590 2017-10-10
203 0717 Emperor Capital Group Limited:O 2,364,000 -300,000 0.04 -0.00 -201,000 2017-10-10
204 0956 China Suntien Green Energy Corporation Limited:H 2,471,000 -100,000 0.13 -0.01 -207,000 2017-10-10
205 1171 Yankuang Energy Group Company Limited:H 1,586,000 -28,000 0.08 -0.00 -222,600 2017-10-10
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 -9,000 0.02 -0.00 -225,000 2017-10-10
207 0272 SHUI ON LAND LIMITED:O 3,234,966 -110,205 0.04 -0.00 -234,737 2017-10-10
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 416,000 -24,000 0.03 -0.00 -242,400 2017-10-10
209 0489 DongFeng Motor Group Company Limited (CN):H 202,000 -24,000 0.01 -0.00 -258,240 2017-10-10
210 0136 China Ruyi Holdings Limited:O 10,158,328 -704,000 0.01 -0.00 -299,200 2017-10-10
211 1211 BYD COMPANY LIMITED:H 651,500 -4,000 0.07 -0.00 -318,400 2017-10-10
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 853,773 -1,500 0.07 -0.00 -330,900 2017-10-10
213 0358 Jiangxi Copper Company Limited:H 631,000 -30,000 0.05 -0.00 -370,800 2017-10-10
214 6069 SY Holdings Group Limited (KY):O 31,418,000 -108,000 4.25 -0.01 -477,360 2017-10-10
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 829,406 -302,000 0.02 -0.01 -564,740 2017-10-10
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,994,000 -460,000 0.09 -0.01 -1,099,400 2017-10-10
217 1918 Sunac China Holdings Limited:O 218,000 -40,000 0.01 -0.00 -1,596,000 2017-10-10
218 1208 MMG Limited (HK):O 1,038,000 -444,000 0.01 -0.01 -1,616,160 2017-10-10
219 1398 Industrial and Commercial Bank of China Limited:H 14,401,691 -257,000 0.02 -0.00 -1,642,230 2017-10-10

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