HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,596,830 162,000 0.16 0.01 21,351,600 2017-10-10
2 1038 CK Infrastructure Holdings Limited:O 4,214,781 280,500 0.16 0.01 19,214,250 2017-10-10
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,811,679 1,436,244 0.73 0.01 17,292,378 2017-10-10
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,118,053 710,053 0.10 0.01 15,408,150 2017-10-10
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,453,600 150,200 0.33 0.03 13,337,760 2017-10-10
6 1357 Meitu, Inc.:O 12,501,612 865,500 0.29 0.02 10,351,380 2017-10-10
7 0005 HSBC HOLDINGS PLC:O 95,257,590 125,757 0.47 0.00 9,884,500 2017-10-10
8 2822 CSOP FTSE China A50 ETF:Unit 11,074,400 550,000 0.61 0.03 7,953,000 2017-10-10
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,533,000 1,815,000 0.55 0.01 5,644,650 2017-10-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,620,458 102,585 0.06 0.00 5,544,719 2017-10-10
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,393,532 1,300,000 0.95 0.08 4,836,000 2017-10-10
12 0006 Power Assets Holdings Limited:O 10,978,611 61,000 0.51 0.00 4,138,850 2017-10-10
13 1618 Metallurgical Corporation of China Ltd.:H 21,370,000 1,499,000 0.74 0.05 3,882,410 2017-10-10
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,300,000 1,306,000 0.54 0.02 3,121,340 2017-10-10
15 6030 CITIC Securities Company Limited:H 13,518,040 165,500 0.59 0.01 2,942,590 2017-10-10
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,390,000 640,000 0.60 0.03 2,931,200 2017-10-10
17 0868 XINYI GLASS HOLDINGS LIMITED:O 6,508,756 300,000 0.16 0.01 2,334,000 2017-10-10
18 2382 Sunny Optical Technology (Group) Company Limited:O 909,157 18,000 0.08 0.00 2,314,800 2017-10-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,691,086 10,107 0.70 0.00 2,229,604 2017-10-10
20 2186 Luye Pharma Group Ltd.:O 5,521,500 430,000 0.17 0.01 2,025,300 2017-10-10
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,318,591 35,690 0.13 0.00 1,971,873 2017-10-10
22 0606 China Agri-Industries Holdings Limited:O 23,084,147 500,000 0.44 0.01 1,900,000 2017-10-10
23 0763 ZTE CORPORATION:H 4,618,997 62,600 0.61 0.01 1,887,390 2017-10-10
24 3993 CMOC Group Limited (CN):H 25,028,000 390,000 0.64 0.01 1,856,400 2017-10-10
25 0941 China Mobile Limited (HK):O 8,850,157 23,000 0.04 0.00 1,817,000 2017-10-10
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 568,000 12,000 0.05 0.00 1,610,400 2017-10-10
27 1638 Kaisa Group Holdings Ltd.:O 25,178,000 228,000 0.42 0.00 1,368,000 2017-10-10
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,240,099 57,000 0.42 0.00 1,362,300 2017-10-10
29 0880 SJM Holdings Limited:O 5,170,000 170,000 0.09 0.00 1,188,300 2017-10-10
30 0337 Greenland Hong Kong Holdings Limited:O 762,676,403 330,000 27.30 0.01 1,155,000 2017-10-10
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,835,303 72,000 0.14 0.00 1,140,480 2017-10-10
32 1088 China Shenhua Energy Company Limited:H 20,829,762 58,000 0.61 0.00 1,122,880 2017-10-10
33 1211 BYD COMPANY LIMITED:H 6,054,805 14,000 0.66 0.00 1,114,400 2017-10-10
34 0708 China Evergrande New Energy Vehicle Group Limited:O 8,500,000 260,000 0.10 0.00 1,084,200 2017-10-10
35 3908 China International Capital Corporation Limited:H 3,831,600 64,800 0.25 0.00 1,080,864 2017-10-10
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,789,361 48,000 0.05 0.00 1,075,200 2017-10-10
37 87001 Hui Xian Real Estate Investment Trust:Unit 389,152,819 350,000 6.97 0.01 1,067,500 2017-10-10
38 0992 LENOVO GROUP LIMITED:O 33,971,684 240,000 0.31 0.00 1,051,200 2017-10-10
39 0066 MTR CORPORATION LIMITED:O 7,515,711 22,907 0.13 0.00 1,033,106 2017-10-10
40 0365 Sino ICT Holdings Limited:O 1,202,000 510,000 0.08 0.04 994,500 2017-10-10
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,497,335 84,000 0.10 0.00 966,000 2017-10-10
42 0826 Tiangong International Company Limited:O 9,498,839 1,000,000 0.43 0.05 910,000 2017-10-10
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,211,667 473,000 0.30 0.01 884,510 2017-10-10
44 2823 iShares FTSE China A50 ETF:Unit 15,290,402 61,600 0.72 0.00 862,400 2017-10-10
45 0489 DongFeng Motor Group Company Limited (CN):H 2,160,000 78,000 0.08 0.00 839,280 2017-10-10
46 3396 Legend Holdings Corporation:H 2,267,400 38,000 0.58 0.01 777,100 2017-10-10
47 2007 Country Garden Holdings Company Limited:O 19,774,980 57,000 0.09 0.00 741,000 2017-10-10
48 1728 China ZhengTong Auto Services Holdings Limited:O 1,952,000 80,000 0.09 0.00 717,600 2017-10-10
49 2303 Hengxing Gold Holding Company Limited:O 250,000 94,000 0.03 0.01 695,600 2017-10-10
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,018,800 188,000 0.45 0.01 686,200 2017-10-10
51 3339 Lonking Holdings Limited:O 4,719,000 200,000 0.11 0.00 658,000 2017-10-10
52 1766 CRRC Corporation Limited:H 42,675,960 85,000 0.98 0.00 619,650 2017-10-10
53 1361 361 Degrees International Limited:O 2,048,000 190,000 0.10 0.01 609,900 2017-10-10
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,762,000 500,000 1.06 0.04 585,000 2017-10-10
55 0522 ASMPT Limited:O 188,400 5,000 0.05 0.00 573,500 2017-10-10
56 0659 CTF Services Limited (BM):O 458,043 37,000 0.01 0.00 560,180 2017-10-10
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,692,000 104,000 0.79 0.03 528,320 2017-10-10
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,792,715 15,198 0.06 -0.00 528,131 2017-10-10
59 3800 GCL Technology Holdings Limited (KY):O 50,892,200 470,000 0.27 0.00 526,400 2017-10-10
60 0024 BURWILL HOLDINGS LIMITED:O 47,962,200 1,420,000 0.97 0.03 511,200 2017-10-10
61 0921 Hisense Home Appliances Group Co., Ltd.:H 170,000 50,000 0.04 0.01 487,500 2017-10-10
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,763,159 100,000 0.22 0.00 481,000 2017-10-10
63 1658 Postal Savings Bank of China Co., Ltd.:H 1,656,000 100,000 0.01 0.00 470,000 2017-10-10
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,200,000 210,000 0.19 0.00 464,100 2017-10-10
65 1336 New China Life Insurance Company Ltd.:H 796,500 9,400 0.08 0.00 428,640 2017-10-10
66 0083 SINO LAND COMPANY LIMITED:O 7,779,086 30,000 0.12 0.00 420,600 2017-10-10
67 0053 GUOCO GROUP LIMITED:O 126,228 3,000 0.04 0.00 390,000 2017-10-10
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,147,122 38,000 0.49 0.00 375,440 2017-10-10
69 0875 Congyu Intelligent Agricultural Holdings Limited:O 315,096,500 8,000,000 3.28 0.08 368,000 2017-10-10
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,728,902 25,000 1.03 0.00 349,500 2017-10-10
71 0563 Shanghai Industrial Urban Development Group Limited:O 23,744,200 200,000 0.49 0.00 348,000 2017-10-10
72 2727 Shanghai Electric Group Company Limited:H 60,722,000 100,000 2.04 0.00 345,000 2017-10-10
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,170,376 28,000 0.03 0.00 311,360 2017-10-10
74 3333 China Evergrande Group:O 7,747,000 10,000 0.06 0.00 295,000 2017-10-10
75 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 610,000 100,000 0.08 0.01 288,000 2017-10-10
76 1097 i-CABLE Communications Limited:O 16,017,484 1,060,425 0.26 0.02 265,106 2017-10-10
77 0777 NetDragon Websoft Holdings Limited:O 504,500 9,000 0.09 0.00 258,750 2017-10-10
78 0998 China CITIC Bank Corporation Limited:H 68,805,298 50,000 0.46 0.00 255,500 2017-10-10
79 1478 Q Technology (Group) Company Limited:O 626,000 15,000 0.06 0.00 247,200 2017-10-10
80 0364 Blockchain Group Company Limited:O 276,039,380 17,600,000 1.18 0.08 246,400 2017-10-10
81 1128 Wynn Macau, Limited:O 1,504,800 12,000 0.03 0.00 240,000 2017-10-10
82 2777 Guangzhou R&F Properties Co., Ltd.:H 9,721,821 12,000 0.96 0.00 230,400 2017-10-10
83 1314 Tsui Wah Holdings Limited:O 1,914,000 200,000 0.14 0.01 222,000 2017-10-10
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,019,170 50,000 0.31 0.00 217,000 2017-10-10
85 0877 OM Technologies (Group) Limited:O 2,878,000 32,000 0.36 0.00 201,280 2017-10-10
86 6169 China YuHua Education Corporation Limited:O 3,490,000 50,000 0.12 0.00 200,000 2017-10-10
87 1148 Xinchen China Power Holdings Limited:O 7,033,000 150,000 0.55 0.01 195,000 2017-10-10
88 1571 Xin Point Holdings Limited:O 443,000 35,000 0.04 0.00 182,350 2017-10-10
89 1338 BaWang International (Group) Holding Limited:O 16,068,000 600,000 0.51 0.02 171,000 2017-10-10
90 2888 STANDARD CHARTERED PLC:O 2,876,729 2,000 0.09 0.00 159,100 2017-10-10
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,049,707 4,000 0.15 0.00 154,400 2017-10-10
92 1282 Renze Harvest International Limited:O 12,008,000 248,000 0.05 0.00 141,360 2017-10-10
93 0347 Angang Steel Company Limited:H 6,187,585 20,000 0.57 0.00 138,400 2017-10-10
94 0274 Renaissance Asia Silk Road Group Limited:O 55,968,840 6,000,000 0.32 0.03 138,000 2017-10-10
95 1818 Zhaojin Mining Industry Company Limited:H 12,886,000 20,000 1.23 0.00 132,600 2017-10-10
96 2689 Nine Dragons Paper (Holdings) Limited:O 3,721,200 8,000 0.08 0.00 131,360 2017-10-10
97 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 514,000 50,000 0.18 0.02 130,500 2017-10-10
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,950,000 50,000 0.37 0.00 123,500 2017-10-10
99 0228 China Energy Development Holdings Limited:O 111,548,000 1,400,000 1.17 0.01 123,200 2017-10-10
100 6068 Wisdom Education International Holdings Company Limited:O 436,000 24,000 0.02 0.00 116,400 2017-10-10
101 1124 COASTAL GREENLAND LIMITED:O 27,821,637 400,000 0.66 0.01 116,000 2017-10-10
102 0240 BUILD KING HOLDINGS LIMITED:O 5,131,483 200,000 0.41 0.02 106,000 2017-10-10
103 1426 Spring Real Estate Investment Trust:Unit 747,000 30,000 0.06 0.00 104,700 2017-10-10
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 965,750 6,000 0.09 0.00 104,280 2017-10-10
105 1316 Nexteer Automotive Group Limited:O 345,000 7,000 0.01 0.00 103,740 2017-10-10
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,215,000 20,000 0.37 0.00 101,600 2017-10-10
107 0400 Ingdan, Inc.:O 3,173,000 20,000 0.22 0.00 98,200 2017-10-10
108 3888 Kingsoft Corporation Limited:O 10,075,740 5,000 0.77 0.00 97,100 2017-10-10
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,621,241 60,000 0.23 0.00 95,400 2017-10-10
110 3328 Bank of Communications Co., Ltd.:H 61,778,861 15,000 0.18 0.00 90,000 2017-10-10
111 0728 CHINA TELECOM CORPORATION LIMITED:H 25,353,987 20,000 0.18 0.00 84,000 2017-10-10
112 2202 China Vanke Company Limited:H 3,477,505 3,000 0.26 0.00 81,900 2017-10-10
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,970,000 6,000 0.05 0.00 80,520 2017-10-10
114 0616 EMINENCE ENTERPRISE LIMITED:O 23,113,970 1,270,000 1.03 0.06 77,470 2017-10-10
115 0405 Yuexiu Real Estate Investment Trust:Unit 36,205,605 15,000 1.23 0.00 74,700 2017-10-10
116 0521 CWT International Limited:O 42,433,081 200,000 0.37 0.00 74,000 2017-10-10
117 3808 SINOTRUK (HONG KONG) LIMITED:O 3,110,500 5,500 0.11 0.00 65,780 2017-10-10
118 1627 Able Engineering Holdings Limited:O 538,000 100,000 0.03 0.01 63,000 2017-10-10
119 0230 Minmetals Land Limited:O 10,061,715 50,000 0.30 0.00 62,000 2017-10-10
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,346,000 10,000 0.21 0.00 60,600 2017-10-10
121 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,441,000 10,000 0.04 0.00 57,500 2017-10-10
122 6823 HKT Limited (KY):O 19,896,849 5,972 0.26 0.00 57,212 2017-10-10
123 0180 KADER HOLDINGS COMPANY LIMITED:O 4,385,142 60,000 0.46 0.01 53,400 2017-10-10
124 0653 BONJOUR HOLDINGS LIMITED:O 13,337,200 150,000 0.39 0.00 50,250 2017-10-10
125 0235 CSC Holdings Limited (HK):O 121,062,024 400,000 0.71 0.00 49,600 2017-10-10
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,983,279 10,000 0.89 0.00 42,600 2017-10-10
127 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,720,000 2,000,000 0.17 0.02 42,000 2017-10-10
128 8050 Quantum Thinking Limited:O 21,752,000 20,000 1.60 0.00 37,600 2017-10-10
129 1257 China Everbright Greentech Limited:O 457,272 4,988 0.02 0.00 34,716 2017-10-10
130 0607 Fullshare Holdings Limited:O 800,000 10,000 0.00 0.00 33,600 2017-10-10
131 6966 China Wan Tong Yuan (Holdings) Limited:O 80,000 80,000 0.01 0.01 31,600 2017-10-10
132 0439 KuangChi Science Limited:O 5,591,838 10,000 0.09 0.00 30,000 2017-10-10
133 6885 Henan Jinma Energy Company Limited:H 8,000 8,000 0.01 0.01 25,360 2017-10-10
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,632,000 6,000 1.36 0.00 24,300 2017-10-10
135 0272 SHUI ON LAND LIMITED:O 35,392,589 10,000 0.44 0.00 21,300 2017-10-10
136 0547 Digital Domain Holdings Limited:O 90,364,880 80,000 0.40 0.00 21,200 2017-10-10
137 8413 Asia Grocery Distribution Limited:O 250,000 100,000 0.02 0.01 18,000 2017-10-10
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,042,744 42,000 0.05 0.00 16,800 2017-10-10
139 0169 Wanda Hotel Development Company Limited:O 8,770,400 10,000 0.19 0.00 16,100 2017-10-10
140 8383 Linocraft Holdings Limited:O 24,000 24,000 0.00 0.00 8,880 2017-10-10
141 8156 Sinopharm Tech Holdings Limited:O 13,265,000 10,000 0.40 0.00 8,300 2017-10-10
142 0842 Leoch International Technology Limited:O 2,103,000 3,000 0.15 0.00 4,980 2017-10-10
143 0996 Carnival Group International Holdings Limited:O 8,372,430 10,000 0.04 0.00 4,100 2017-10-10
144 8195 Legendary Education Group Limited:O 10,929,200 -0 0.85 -16.22 -0 2017-10-10
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,023,262 -400 0.33 -0.00 -1,532 2017-10-10
146 0008 PCCW LIMITED:O 28,690,528 -683 0.37 -0.00 -2,930 2017-10-10
147 2700 Green International Holdings Limited:O 10,754,000 -20,000 0.55 -0.00 -3,060 2017-10-10
148 0595 AV CONCEPT HOLDINGS LIMITED:O 978,800 -10,000 0.11 -0.00 -5,300 2017-10-10
149 0290 GoFintech Quantum Innovation Limited:O 36,916,000 -30,000 0.52 -0.00 -6,060 2017-10-10
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,523,000 -20,000 0.39 -0.00 -6,500 2017-10-10
151 0097 HENDERSON INVESTMENT LIMITED:O 7,096,100 -20,000 0.23 -0.00 -13,400 2017-10-10
152 0103 Shougang Century Holdings Limited:O 16,280,000 -50,000 0.85 -0.00 -13,750 2017-10-10
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,597,011 -1,000 0.32 -0.00 -14,720 2017-10-10
154 1812 Shandong Chenming Paper Holdings Limited:H 764,500 -1,000 0.22 -0.00 -16,040 2017-10-10
155 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 68,500 -2,000 0.01 -0.00 -20,640 2017-10-10
156 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,292,500 -10,000 0.43 -0.00 -21,500 2017-10-10
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,453,105 -8,000 7.79 -0.00 -22,800 2017-10-10
158 3360 Far East Horizon Limited:O 6,182,000 -3,000 0.16 -0.00 -22,830 2017-10-10
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,193,055 -5,000 0.26 -0.00 -28,950 2017-10-10
160 8319 Expert Systems Holdings Limited:O 730,000 -170,000 0.09 -0.02 -29,410 2017-10-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 3,625,202 -6,000 0.06 -0.00 -29,640 2017-10-10
162 0123 Yuexiu Property Company Limited:O 56,256,067 -20,000 0.45 -0.00 -32,000 2017-10-10
163 8131 ABC MULTIACTIVE LIMITED:O 4,090,854 -160,000 1.36 -0.05 -33,600 2017-10-10
164 3989 Capital Environment Holdings Limited:O 188,488,000 -100,000 1.32 -0.00 -37,500 2017-10-10
165 0604 SHENZHEN INVESTMENT LIMITED:O 15,577,934 -10,000 0.20 -0.00 -37,500 2017-10-10
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,980,000 -10,000 0.50 -0.00 -38,800 2017-10-10
167 0002 CLP HOLDINGS LIMITED:O 15,189,244 -500 0.60 -0.00 -39,600 2017-10-10
168 1112 Health and Happiness (H&H) International Holdings Limited:O 400,500 -1,000 0.06 -0.00 -40,750 2017-10-10
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 897,500 -1,000 0.07 -0.00 -44,300 2017-10-10
170 0144 China Merchants Port Holdings Company Limited:O 1,341,758 -2,000 0.04 -0.00 -47,500 2017-10-10
171 1302 LifeTech Scientific Corporation:O 13,130,350 -24,000 0.30 -0.00 -47,760 2017-10-10
172 0884 CIFI Holdings (Group) Co. Ltd.:O 6,134,000 -10,000 0.08 -0.00 -48,000 2017-10-10
173 6881 China Galaxy Securities Co., Ltd.:H 17,620,500 -7,000 0.48 -0.00 -49,070 2017-10-10
174 0358 Jiangxi Copper Company Limited:H 16,222,570 -4,000 1.17 -0.00 -49,440 2017-10-10
175 0142 FIRST PACIFIC COMPANY LIMITED:O 1,132,994 -8,000 0.03 -0.00 -49,520 2017-10-10
176 0185 Zensun Enterprises Limited:O 3,731,514 -160,000 0.06 -0.00 -52,800 2017-10-10
177 2338 WEICHAI POWER CO., LTD.:H 4,341,520 -6,000 0.22 -0.00 -53,340 2017-10-10
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,696,379 -100,000 0.31 -0.00 -62,000 2017-10-10
179 1053 Chongqing Iron & Steel Company Limited:H 8,334,000 -40,000 1.55 -0.01 -68,000 2017-10-10
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,128,850 -10,000 0.46 -0.00 -70,200 2017-10-10
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 103,000 -10,000 0.01 -0.00 -70,400 2017-10-10
182 2302 CNNC International Limited:O 3,617,000 -20,000 0.74 -0.00 -70,400 2017-10-10
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 260,000 -80,000 0.01 -0.00 -73,600 2017-10-10
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,055,740 -300,000 0.18 -0.01 -75,000 2017-10-10
185 0622 Oshidori International Holdings Limited:O 99,043,176 -450,000 0.68 -0.00 -80,100 2017-10-10
186 0119 Poly Property Group Co., Limited:O 19,458,200 -20,000 0.53 -0.00 -80,800 2017-10-10
187 2280 HC Group Inc.:O 681,000 -13,000 0.07 -0.00 -84,500 2017-10-10
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,676,121 -2,000 0.47 -0.00 -86,500 2017-10-10
189 0148 Kingboard Holdings Limited:O 840,522 -2,000 0.08 -0.00 -88,000 2017-10-10
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,969,500 -3,000 0.39 -0.00 -88,800 2017-10-10
191 1515 China Resources Medical Holdings Company Limited:O 2,599,000 -10,000 0.20 -0.00 -98,700 2017-10-10
192 1249 Tonly Electronics Holdings Limited:O 1,713,891 -10,000 0.65 -0.00 -107,400 2017-10-10
193 1363 CT Environmental Group Limited:O 21,446,000 -100,000 0.34 -0.00 -110,000 2017-10-10
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,635,000 -6,000 0.28 -0.00 -110,160 2017-10-10
195 1717 Ausnutria Dairy Corporation Ltd:O 1,398,000 -20,000 0.11 -0.00 -113,400 2017-10-10
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,317,133 -10,000 1.18 -0.00 -120,600 2017-10-10
197 0177 Jiangsu Expressway Company Limited:H 2,328,000 -10,000 0.19 -0.00 -122,000 2017-10-10
198 6837 Haitong Securities Co., Ltd.:H 12,670,627 -10,000 0.37 -0.00 -130,000 2017-10-10
199 0729 FDG Electric Vehicles Limited:O 555,770,501 -350,000 2.48 -0.00 -133,000 2017-10-10
200 1226 China Investment and Finance Group Limited (KY):O 4,367,200 -1,600,000 0.19 -0.07 -137,600 2017-10-10
201 8243 Dahe Media Co., Ltd.:H 4,280,000 -300,000 1.71 -0.12 -139,500 2017-10-10
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,306,100 -50,000 0.57 -0.00 -143,500 2017-10-10
203 0390 CHINA RAILWAY GROUP LIMITED:H 17,057,440 -22,000 0.41 -0.00 -144,100 2017-10-10
204 1800 China Communications Construction Company Limited:H 22,018,072 -15,000 0.50 -0.00 -146,700 2017-10-10
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 283,528,277 -30,000 12.42 -0.00 -150,600 2017-10-10
206 1813 KWG Group Holdings Limited:O 2,416,785 -20,000 0.08 -0.00 -171,200 2017-10-10
207 1371 China Ecotourism Group Limited:O 104,873,290 -920,000 1.23 -0.01 -176,640 2017-10-10
208 1428 Bright Smart Securities & Commodities Group Limited:O 11,370,131 -70,000 0.67 -0.00 -182,700 2017-10-10
209 1898 China Coal Energy Company Limited:H 10,681,875 -50,000 0.26 -0.00 -188,500 2017-10-10
210 0823 Link Real Estate Investment Trust:Unit 5,284,645 -3,000 0.24 -0.00 -191,250 2017-10-10
211 1548 Genscript Biotech Corporation:O 14,560,000 -24,000 0.84 -0.00 -193,680 2017-10-10
212 0297 Sinofert Holdings Limited:O 9,611,200 -140,000 0.14 -0.00 -205,800 2017-10-10
213 2828 Hang Seng China Enterprises Index ETF:Unit 2,906,600 -1,800 0.86 0.01 -207,720 2017-10-10
214 3323 China National Building Material Company Limited:H 13,490,000 -38,000 0.47 -0.00 -212,040 2017-10-10
215 0004 Wharf (Holdings) Limited (The):O 3,829,008 -3,000 0.13 -0.00 -212,700 2017-10-10
216 8083 Youzan Technology Limited:O 81,970,600 -444,000 1.17 -0.01 -217,560 2017-10-10
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,464,400 -16,000 0.59 -0.00 -228,800 2017-10-10
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 754,400 -10,000 0.13 -0.00 -242,000 2017-10-10
219 0161 AVIC International Holdings Limited:H 27,984,000 -50,000 8.40 -0.02 -244,500 2017-10-10
220 0285 BYD Electronic (International) Company Limited:O 657,000 -10,000 0.03 -0.00 -250,000 2017-10-10
221 6886 Huatai Securities Co., Ltd.:H 5,821,800 -14,000 0.34 -0.00 -253,960 2017-10-10
222 1866 CHINA XLX FERTILISER LTD.:O 5,492,400 -100,000 0.55 -0.01 -263,000 2017-10-10
223 1033 Sinopec Oilfield Service Corporation:H 19,479,000 -200,000 0.93 -0.01 -266,000 2017-10-10
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,078,000 -12,000 0.07 -0.00 -267,600 2017-10-10
225 0832 Central China Real Estate Limited:O 15,928,280 -76,000 0.65 -0.00 -268,280 2017-10-10
226 1193 China Resources Gas Group Limited:O 927,800 -10,000 0.04 -0.00 -271,000 2017-10-10
227 1055 China Southern Airlines Company Limited:H 6,420,000 -50,000 0.21 -0.00 -273,500 2017-10-10
228 0951 CHAOWEI POWER HOLDINGS LIMITED:O 258,000 -60,000 0.02 -0.01 -273,600 2017-10-10
229 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,940,968 -100,000 0.75 -0.01 -289,000 2017-10-10
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,224,074 -62,000 0.43 -0.00 -291,400 2017-10-10
231 1171 Yankuang Energy Group Company Limited:H 8,200,020 -38,000 0.42 -0.00 -302,100 2017-10-10
232 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,420,000 -58,000 0.38 -0.00 -321,320 2017-10-10
233 1299 AIA Group Limited:O 13,351,967 -5,400 0.11 -0.00 -321,840 2017-10-10
234 3188 ChinaAMC CSI 300 Index ETF:Unit 1,093,600 -7,000 0.42 -0.01 -330,750 2017-10-10
235 2669 China Overseas Property Holdings Limited:O 2,450,121 -170,000 0.07 -0.01 -331,500 2017-10-10
236 0552 China Communications Services Corporation Limited:H 3,226,658 -70,000 0.13 -0.00 -341,600 2017-10-10
237 1230 Yashili International Holdings Ltd:O 12,746,000 -207,000 0.27 -0.00 -349,830 2017-10-10
238 0799 IGG Inc:O 5,481,000 -31,000 0.40 -0.00 -357,740 2017-10-10
239 0612 Carmen Century Investment Limited (KY):O 4,000 -88,000 0.00 -0.01 -365,200 2017-10-10
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,588,125 -12,000 0.18 -0.00 -370,800 2017-10-10
241 0267 CITIC Limited (HK):O 6,967,785 -32,000 0.02 -0.00 -375,040 2017-10-10
242 2588 BOC AVIATION LIMITED:O 833,245 -10,000 0.12 -0.00 -421,000 2017-10-10
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,712,620 -48,400 0.42 -0.01 -481,580 2017-10-10
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,101,919 -300,000 0.87 -0.01 -546,000 2017-10-10
245 2009 BBMG Corporation:H 24,434,000 -137,000 1.04 -0.01 -548,000 2017-10-10
246 3638 Hunlicar Group Limited:O 3,660,000 -420,000 0.09 -0.01 -550,200 2017-10-10
247 0377 China Huajun Group Limited:O 20,420,000 -1,224,000 0.34 -0.02 -605,880 2017-10-10
248 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,571,000 -160,000 0.02 -0.00 -612,800 2017-10-10
249 0020 WHEELOCK AND COMPANY LIMITED:O 1,577,953 -11,000 0.08 -0.00 -626,450 2017-10-10
250 8137 Honbridge Holdings Limited:O 20,422,000 -400,000 0.26 -0.01 -660,000 2017-10-10
251 1099 SINOPHARM GROUP CO. LTD.:H 948,800 -20,000 0.08 -0.00 -711,000 2017-10-10
252 1696 SISRAM MEDICAL LTD:O 355,336 -86,000 0.08 -0.02 -740,460 2017-10-10
253 2840 SPDR Gold Trust:Unit 32,680 -790 0.01 -0.00 -754,055 2017-10-10
254 1788 Guotai Junan International Holdings Limited:O 25,009,085 -300,000 0.36 -0.00 -780,000 2017-10-10
255 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,924,066 -1,008,800 0.63 -0.13 -807,040 2017-10-10
256 1046 Universe Entertainment and Culture Group Company Limited:O 621,500 -1,000,000 0.07 -0.12 -810,000 2017-10-10
257 1415 Cowell e Holdings Inc.:O 3,376,000 -240,000 0.41 -0.03 -864,000 2017-10-10
258 0813 Shimao Group Holdings Limited:O 2,985,000 -54,000 0.09 -0.00 -989,280 2017-10-10
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,107,589 -70,000 0.02 -0.00 -1,003,800 2017-10-10
260 0321 TEXWINCA HOLDINGS LIMITED:O 1,576,000 -214,000 0.11 -0.02 -1,050,740 2017-10-10
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,927,600 -54,600 0.51 -0.01 -1,113,840 2017-10-10
262 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,277,540 -840,000 0.26 -0.02 -1,159,200 2017-10-10
263 1113 CK Asset Holdings Limited (KY):O 7,663,980 -18,156 0.21 -0.00 -1,182,863 2017-10-10
264 1528 Red Star Macalline Group Corporation Ltd.:H 2,238,800 -110,800 0.21 -0.01 -1,198,856 2017-10-10
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,621,830 -400,000 0.30 -0.00 -1,456,000 2017-10-10
266 0806 Value Partners Group Limited:O 5,741,000 -200,000 0.31 -0.01 -1,656,000 2017-10-10
267 0535 Gemdale Properties and Investment Corporation Limited:O 8,627,000 -1,800,000 0.05 -0.01 -1,692,000 2017-10-10
268 0136 China Ruyi Holdings Limited:O 123,255,131 -4,290,000 0.17 -0.01 -1,823,250 2017-10-10
269 0410 SOHO CHINA LIMITED:O 18,293,500 -484,500 0.35 -0.01 -2,272,305 2017-10-10
270 0636 KLN Logistics Group Limited (BM):O 630,176 -223,000 0.04 -0.01 -2,444,080 2017-10-10
271 1918 Sunac China Holdings Limited:O 9,079,151 -64,000 0.22 -0.00 -2,553,600 2017-10-10
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,694,000 -103,000 0.16 -0.01 -2,575,000 2017-10-10
273 1899 Xingda International Holdings Limited:O 654,000 -884,000 0.04 -0.06 -2,607,800 2017-10-10
274 0001 CK Hutchison Holdings Limited:O 9,146,669 -25,888 0.24 -0.00 -2,617,277 2017-10-10
275 0883 CNOOC LIMITED:O 41,151,114 -275,000 0.09 -0.00 -2,750,000 2017-10-10
276 2238 Guangzhou Automobile Group Co., Ltd.:H 3,139,296 -150,000 0.14 -0.01 -2,907,000 2017-10-10
277 0867 China Medical System Holdings Limited:O 34,784,890 -203,000 1.40 -0.01 -2,959,740 2017-10-10
278 1508 China Reinsurance (Group) Corporation:H 44,145,000 -1,714,000 0.66 -0.03 -2,982,360 2017-10-10
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,703,800 -310,000 0.40 -0.01 -3,078,300 2017-10-10
280 3883 China Aoyuan Group Limited:O 10,634,740 -826,000 0.40 -0.03 -3,882,200 2017-10-10
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,943,031 -69,000 0.33 -0.00 -4,353,900 2017-10-10
282 1928 Sands China Ltd.:O 4,781,000 -122,400 0.06 -0.00 -4,767,480 2017-10-10
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,759,600 -139,200 0.14 -0.01 -4,858,080 2017-10-10
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,520,692 -181,000 0.21 -0.00 -4,877,950 2017-10-10
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,620,148 -581,000 0.17 -0.01 -6,030,780 2017-10-10
286 3988 BANK OF CHINA LIMITED:H 378,724,574 -1,533,000 0.45 -0.00 -6,208,650 2017-10-10
287 0700 TENCENT HOLDINGS LIMITED:O 12,659,153 -18,300 0.13 -0.00 -6,426,960 2017-10-10
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 305,000 -91,500 0.03 -0.01 -7,146,150 2017-10-10
289 0656 FOSUN INTERNATIONAL LIMITED:O 21,385,808 -486,360 0.25 -0.01 -8,735,026 2017-10-10
290 2800 Tracker Fund of Hong Kong:Unit 23,573,148 -316,500 0.73 -0.01 -9,305,100 2017-10-10
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,713,886 -1,404,110 0.07 -0.00 -9,660,277 2017-10-10
292 1398 Industrial and Commercial Bank of China Limited:H 175,923,849 -2,181,786 0.20 -0.00 -13,941,613 2017-10-10

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