TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 626,950 28,180 0.01 0.00 725,635 2018-01-19
2 0998 China CITIC Bank Corporation Limited:H 448,361 101,227 0.00 0.00 625,583 2018-01-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,823 23,868 0.00 0.00 596,700 2018-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,877 4,970 0.00 0.00 463,701 2018-01-19
5 0006 Power Assets Holdings Limited:O 390,565 6,500 0.02 0.00 434,525 2018-01-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,999 1,415 0.01 0.00 417,142 2018-01-19
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,435 9,800 0.00 0.00 340,060 2018-01-19
8 1113 CK Asset Holdings Limited (KY):O 318,649 4,161 0.01 0.00 306,042 2018-01-19
9 0763 ZTE CORPORATION:H 56,906 9,000 0.01 0.00 273,150 2018-01-19
10 1800 China Communications Construction Company Limited:H 492,517 21,460 0.01 0.00 204,299 2018-01-19
11 2007 Country Garden Holdings Company Limited:O 133,067 11,265 0.00 0.00 191,956 2018-01-19
12 1128 Wynn Macau, Limited:O 169,580 7,080 0.00 0.00 189,390 2018-01-19
13 0813 Shimao Group Holdings Limited:O 147,043 8,000 0.00 0.00 188,800 2018-01-19
14 0604 SHENZHEN INVESTMENT LIMITED:O 2,996,475 51,299 0.04 0.00 176,982 2018-01-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,180,115 36,012 0.00 0.00 162,054 2018-01-19
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 288,369 252,000 0.03 0.03 153,720 2018-01-19
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 158,609 11,735 0.00 0.00 134,718 2018-01-19
18 1068 China Yurun Food Group Limited:O 149,803 100,000 0.01 0.01 126,000 2018-01-19
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 251,173 21,000 0.01 0.00 123,900 2018-01-19
20 1357 Meitu, Inc.:O 34,265 10,000 0.00 0.00 117,000 2018-01-19
21 1997 Wharf Real Estate Investment Company Limited:O 213,452 2,137 0.01 0.00 113,047 2018-01-19
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,494,686 6,240 0.01 0.00 96,096 2018-01-19
23 2800 Tracker Fund of Hong Kong:Unit 101,719 2,921 0.00 0.00 94,640 2018-01-19
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 523,455 60,000 0.05 0.01 84,600 2018-01-19
25 0494 LI & FUNG LIMITED:O 711,290 20,340 0.01 0.00 83,597 2018-01-19
26 2899 ZIJIN MINING GROUP CO., LTD.:H 282,397 24,500 0.00 0.00 81,830 2018-01-19
27 3328 Bank of Communications Co., Ltd.:H 597,592 12,435 0.00 0.00 80,952 2018-01-19
28 0066 MTR CORPORATION LIMITED:O 1,255,188 1,721 0.02 0.00 77,531 2018-01-19
29 2382 Sunny Optical Technology (Group) Company Limited:O 28,802 660 0.00 0.00 73,788 2018-01-19
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 109,909 4,000 0.00 0.00 71,120 2018-01-19
31 0004 Wharf (Holdings) Limited (The):O 212,301 2,237 0.01 0.00 68,229 2018-01-19
32 2186 Luye Pharma Group Ltd.:O 25,138 10,000 0.00 0.00 67,600 2018-01-19
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,459 500 0.00 0.00 66,550 2018-01-19
34 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 869,715 10,000 0.02 0.00 65,000 2018-01-19
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 245,178 12,000 0.02 0.00 64,440 2018-01-19
36 2688 ENN Energy Holdings Limited:O 1,234 1,208 0.00 0.00 64,326 2018-01-19
37 0278 WAH HA REALTY COMPANY LIMITED:O 94,670 6,000 0.08 0.00 55,500 2018-01-19
38 0992 LENOVO GROUP LIMITED:O 846,545 12,000 0.01 0.00 54,720 2018-01-19
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 691,376 7,000 0.01 0.00 53,480 2018-01-19
40 2238 Guangzhou Automobile Group Co., Ltd.:H 15,560 3,000 0.00 0.00 52,740 2018-01-19
41 0921 Hisense Home Appliances Group Co., Ltd.:H 5,703 5,000 0.00 0.00 52,600 2018-01-19
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 693,142 10,000 0.01 0.00 51,600 2018-01-19
43 0212 NANYANG HOLDINGS LIMITED:O 98,954 1,000 0.28 0.00 51,200 2018-01-19
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 913,149 4,134 0.01 0.00 51,014 2018-01-19
45 0672 Zhong An Group Limited:O 307,636 59,000 0.01 0.00 46,020 2018-01-19
46 6030 CITIC Securities Company Limited:H 68,789 2,300 0.00 0.00 45,954 2018-01-19
47 1316 Nexteer Automotive Group Limited:O 2,795 2,500 0.00 0.00 42,650 2018-01-19
48 1528 Red Star Macalline Group Corporation Ltd.:H 5,052 3,000 0.00 0.00 34,620 2018-01-19
49 1038 CK Infrastructure Holdings Limited:O 59,548 500 0.00 0.00 33,150 2018-01-19
50 0083 SINO LAND COMPANY LIMITED:O 205,066 2,000 0.00 0.00 29,160 2018-01-19
51 6899 Ourgame International Holdings Limited:O 10,850 10,000 0.00 0.00 28,500 2018-01-19
52 3888 Kingsoft Corporation Limited:O 12,109 1,000 0.00 0.00 28,000 2018-01-19
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 525,638 4,200 0.00 0.00 27,426 2018-01-19
54 2338 WEICHAI POWER CO., LTD.:H 45,496 2,700 0.00 0.00 27,324 2018-01-19
55 1299 AIA Group Limited:O 41,411 392 0.00 0.00 26,127 2018-01-19
56 0572 Future World Holdings Limited:O 233,544 100,000 0.00 0.00 26,000 2018-01-19
57 3309 C-MER Medical Holdings Limited:O 7,980 1,980 0.00 0.00 25,502 2018-01-19
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 214,869 440 0.01 0.00 23,056 2018-01-19
59 3333 China Evergrande Group:O 169,300 802 0.00 0.00 22,456 2018-01-19
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,488 720 0.00 0.00 21,456 2018-01-19
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 328,124 10,000 0.02 0.00 21,000 2018-01-19
62 1003 Huanxi Media Group Limited:O 14,238 9,700 0.00 0.00 18,915 2018-01-19
63 1208 MMG Limited (HK):O 14,974 4,000 0.00 0.00 18,800 2018-01-19
64 0772 China Literature Limited:O 7,702 220 0.00 0.00 18,260 2018-01-19
65 0582 Shin Hwa World Limited:O 82,598 50,000 0.00 0.00 18,250 2018-01-19
66 0941 China Mobile Limited (HK):O 130,102 220 0.00 0.00 17,710 2018-01-19
67 0008 PCCW LIMITED:O 882,763 3,812 0.01 0.00 17,192 2018-01-19
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,223 1,000 0.00 0.00 17,120 2018-01-19
69 0251 S E A HOLDINGS LIMITED:O 111,057 1,268 0.02 0.00 16,028 2018-01-19
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,800 1,200 0.01 0.00 14,832 2018-01-19
71 1162 LUMINA GROUP LIMITED (KY):O 15,000 12,000 0.00 0.00 14,760 2018-01-19
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 719 107 0.00 0.00 14,541 2018-01-19
73 6823 HKT Limited (KY):O 125,902 1,391 0.00 0.00 13,646 2018-01-19
74 1109 CHINA RESOURCES LAND LIMITED:O 16,257 480 0.00 0.00 13,584 2018-01-19
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 741 500 0.00 0.00 13,175 2018-01-19
76 0198 SMI Holdings Group Limited:O 41,923 3,245 0.00 0.00 13,012 2018-01-19
77 0177 Jiangsu Expressway Company Limited:H 2,885 1,000 0.00 0.00 12,440 2018-01-19
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,908 2,415 0.01 0.00 11,882 2018-01-19
79 0857 PETROCHINA COMPANY LIMITED:H 806,765 2,030 0.00 0.00 11,774 2018-01-19
80 0603 China Oil And Gas Group Limited:O 3,655,924 14,000 0.06 0.00 11,200 2018-01-19
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 132,941 947 0.00 0.00 10,891 2018-01-19
82 0270 GUANGDONG INVESTMENT LIMITED:O 170,342 1,000 0.00 0.00 10,880 2018-01-19
83 0753 Air China Limited:H 134,410 1,000 0.00 0.00 10,360 2018-01-19
84 1111 Chong Hing Bank Limited:O 1,317,023 500 0.20 0.00 8,480 2018-01-19
85 0190 HKC (HOLDINGS) LIMITED:O 182,671 1,483 0.03 0.00 8,364 2018-01-19
86 8275 China New Consumption Group Limited:O 8,000 8,000 0.00 0.00 7,600 2018-01-19
87 0883 CNOOC LIMITED:O 186,632 614 0.00 0.00 7,454 2018-01-19
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 52,953 582 0.01 0.00 7,426 2018-01-19
89 0369 Wing Tai Properties Limited:O 22,365 1,333 0.00 0.00 7,212 2018-01-19
90 1466 Baijin Life Science Holdings Limited:O 2,657 1,000 0.00 0.00 6,820 2018-01-19
91 1099 SINOPHARM GROUP CO. LTD.:H 3,124 200 0.00 0.00 6,770 2018-01-19
92 0221 Easy One Financial Group Limited:O 21,924 10,048 0.00 0.00 4,974 2018-01-19
93 1211 BYD COMPANY LIMITED:H 16,356 70 0.00 0.00 4,918 2018-01-19
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 166,534 2,542 0.01 0.00 4,881 2018-01-19
95 0497 CSI Properties Limited (BM):O 5,208,325 9,824 0.05 0.00 4,863 2018-01-19
96 3983 China BlueChemical Ltd.:H 32,216 1,600 0.00 0.00 4,608 2018-01-19
97 0958 Huaneng Renewables Corporation Limited:H 270,388 1,687 0.01 0.00 4,420 2018-01-19
98 3393 Wasion Holdings Limited:O 351,396 1,000 0.03 0.00 4,380 2018-01-19
99 1628 Yuzhou Group Holdings Company Limited:O 131,482 760 0.00 0.00 4,332 2018-01-19
100 8328 Xinyi Electric Storage Holdings Limited:O 12,766 2,000 0.00 0.00 4,260 2018-01-19
101 2777 Guangzhou R&F Properties Co., Ltd.:H 126,844 200 0.01 0.00 4,220 2018-01-19
102 1083 Towngas Smart Energy Company Limited:O 107,284 685 0.00 0.00 4,158 2018-01-19
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,417 1,149 0.00 0.00 4,044 2018-01-19
104 0817 China Jinmao Holdings Group Limited:O 122,540 1,000 0.00 0.00 4,030 2018-01-19
105 0240 BUILD KING HOLDINGS LIMITED:O 17,545 6,685 0.00 0.00 4,011 2018-01-19
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,152 260 0.01 0.00 3,864 2018-01-19
107 0123 Yuexiu Property Company Limited:O 2,259,897 2,420 0.02 0.00 3,848 2018-01-19
108 0945 MANULIFE FINANCIAL CORPORATION:O 2,717 22 0.00 0.00 3,747 2018-01-19
109 0151 Want Want China Holdings Limited:O 100,648 500 0.00 0.00 3,460 2018-01-19
110 1428 Bright Smart Securities & Commodities Group Limited:O 21,603 1,000 0.00 0.00 3,190 2018-01-19
111 2727 Shanghai Electric Group Company Limited:H 1,487,661 1,000 0.05 0.00 3,190 2018-01-19
112 1696 SISRAM MEDICAL LTD:O 599 398 0.00 0.00 2,905 2018-01-19
113 0717 Emperor Capital Group Limited:O 424,448 4,000 0.01 0.00 2,760 2018-01-19
114 0750 China Shuifa Singyes Energy Holdings Limited:O 888 800 0.00 0.00 2,744 2018-01-19
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,373 250 0.00 0.00 2,685 2018-01-19
116 0365 Sino ICT Holdings Limited:O 7,827 588 0.00 0.00 2,611 2018-01-19
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 26,021 36 0.01 0.00 2,579 2018-01-19
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 689,592 62 0.01 0.00 2,554 2018-01-19
119 6158 Zhenro Properties Group Limited:O 500 500 0.00 0.00 2,535 2018-01-19
120 0390 CHINA RAILWAY GROUP LIMITED:H 595,508 400 0.01 0.00 2,472 2018-01-19
121 0139 Smart Fish Wealthlink Holdings Limited (BM):O 114,206 14,000 0.00 0.00 2,422 2018-01-19
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,941 507 0.00 0.00 2,413 2018-01-19
123 0689 EPI (Holdings) Limited:O 63,682 3,600 0.00 0.00 2,268 2018-01-19
124 2357 AviChina Industry & Technology Company Limited:H 612,954 500 0.03 0.00 2,225 2018-01-19
125 0419 Hony Media Group:O 330,554 5,000 0.00 0.00 2,225 2018-01-19
126 0384 CHINA GAS HOLDINGS LIMITED:O 44,157 100 0.00 0.00 2,220 2018-01-19
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,992 3,025 0.00 0.00 2,208 2018-01-19
128 82822 CSOP FTSE China A50 ETF:Unit 354 140 0.00 0.00 1,982 2018-01-19
129 0948 Alpha Professional Holdings Limited:O 1,400 1,000 0.00 0.00 1,980 2018-01-19
130 1221 SINO HOTELS (HOLDINGS) LIMITED:O 16,735 605 0.00 0.00 1,936 2018-01-19
131 1035 BBI Life Sciences Corporation:O 8,500 500 0.00 0.00 1,860 2018-01-19
132 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 54,676 7,000 0.00 0.00 1,750 2018-01-19
133 0397 Minerva Group Holding Limited:O 157,960 6,040 0.01 0.00 1,661 2018-01-19
134 0886 Silver Base Group Holdings Limited:O 283,893 2,137 0.01 0.00 1,624 2018-01-19
135 8501 Sanbase Corporation Limited:O 1,000 1,000 0.00 0.00 1,530 2018-01-19
136 0039 China Beidahuang Industry Group Holdings Limited:O 85,468 4,000 0.00 0.00 1,460 2018-01-19
137 8203 Kaisun Holdings Limited:O 11,630 5,000 0.00 0.00 1,425 2018-01-19
138 0622 Oshidori International Holdings Limited:O 818,977 1,800 0.03 0.00 1,404 2018-01-19
139 0787 Global Brands Group Holding Limited:O 786,918 1,853 0.01 0.00 1,316 2018-01-19
140 1972 SWIRE PROPERTIES LIMITED:O 51,007 50 0.00 0.00 1,305 2018-01-19
141 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,439 800 0.00 0.00 1,216 2018-01-19
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,587,547 250 0.05 0.00 1,200 2018-01-19
143 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,760 4,840 0.01 0.00 1,186 2018-01-19
144 0275 Master Glory Group Limited:O 1,662,286 10,000 0.02 0.00 1,130 2018-01-19
145 0362 China Zenith Chemical Group Limited:O 70,762 2,500 0.01 0.00 1,125 2018-01-19
146 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,645 800 0.00 0.00 1,120 2018-01-19
147 1928 Sands China Ltd.:O 6,537 24 0.00 0.00 1,104 2018-01-19
148 0055 Neway Group Holdings Limited:O 9,357 2,000 0.00 0.00 1,080 2018-01-19
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 39,937 20,000 0.00 0.00 1,060 2018-01-19
150 2883 China Oilfield Services Limited:H 39,932 100 0.00 0.00 909 2018-01-19
151 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,536 400 0.00 0.00 884 2018-01-19
152 2866 COSCO SHIPPING Development Co., Ltd.:H 473,156 500 0.01 0.00 840 2018-01-19
153 0628 Tong Tong AI Social Group Limited:O 917 640 0.00 0.00 640 2018-01-19
154 1555 MIE Holdings Corporation:O 2,637 1,000 0.00 0.00 590 2018-01-19
155 8179 Palinda Group Holdings Limited:O 51,944 3,200 0.00 0.00 563 2018-01-19
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 642,948 980 0.01 0.00 539 2018-01-19
157 1097 i-CABLE Communications Limited:O 3,696,093 2,217 0.06 0.00 501 2018-01-19
158 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,596 200 0.00 0.00 486 2018-01-19
159 0627 Japan Kyosei Group Company Limited:O 25,818 300 0.00 0.00 405 2018-01-19
160 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 260,604 608 0.01 0.00 365 2018-01-19
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 392,622 3,000 0.02 0.00 333 2018-01-19
162 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,991 500 0.00 0.00 315 2018-01-19
163 1094 Cherish Sunshine International Limited:O 32,800 2,000 0.00 0.00 312 2018-01-19
164 1180 Paradise Entertainment Limited (BM):O 16,896 400 0.00 0.00 300 2018-01-19
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,816,270 300 0.19 0.00 198 2018-01-19
166 0082 Crazy Sports Group Limited:O 658,264 800 0.02 0.00 186 2018-01-19
167 8272 Chinese Food and Beverage Group Limited:O 14,125 10,000 0.00 0.00 180 2018-01-19
168 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 5,487 2,000 0.00 0.00 180 2018-01-19
169 1195 Kingwell Group Limited:O 70,641 1,333 0.00 0.00 143 2018-01-19
170 0869 Playmates Toys Limited:O 42,874 100 0.00 0.00 123 2018-01-19
171 0985 CST Holding (HK) Limited (KY):O 1,279,422 2,560 0.00 0.00 105 2018-01-19
172 0166 New Times Corporation Limited (BM):O 192,450 500 0.00 0.00 104 2018-01-19
173 1482 STYLAND HOLDINGS LIMITED:Wrnt 181,615 6,750 0.02 0.00 101 2018-01-19
174 8212 Celebrate International Holdings Limited:O 6,755 500 0.00 0.00 95 2018-01-19
175 1224 C C Land Holdings Limited:O 28,612 38 0.00 0.00 68 2018-01-19
176 0273 MASON GROUP HOLDINGS LIMITED:O 53,770 99 0.00 0.00 13 2018-01-19
177 0988 Silk Road Logistics Holdings Limited:O 245,694 31 0.00 0.00 10 2018-01-19
178 1101 China Huarong Energy Company Limited:O 941,591 -200 0.04 -0.00 -57 2018-01-19
179 0272 SHUI ON LAND LIMITED:O 1,085,239 -43 0.01 -0.00 -95 2018-01-19
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 229,634 -27 0.01 -0.00 -110 2018-01-19
181 0987 China Renewable Energy Investment Limited:O 352,901 -456 0.01 -0.00 -114 2018-01-19
182 0904 China Green (Holdings) Limited:O 157,510 -4,000 0.00 -0.00 -132 2018-01-19
183 1027 China Jicheng Holdings Limited:O 9,108 -1,500 0.00 -0.00 -161 2018-01-19
184 8108 Grand Peace Group Holdings Limited:O 900 -2,000 0.00 -0.00 -186 2018-01-19
185 0276 Mongolia Energy Corporation Limited:O 69,782 -1,750 0.00 -0.00 -364 2018-01-19
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 98,091 -900 0.01 -0.00 -410 2018-01-19
187 0911 Qianhai Health Holdings Limited:O 48,100 -5,000 0.00 -0.00 -495 2018-01-19
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,607 -971 0.00 -0.00 -573 2018-01-19
189 0820 HSBC China Dragon Fund:Unit 17,513 -55 0.02 -0.00 -642 2018-01-19
190 8195 Legendary Education Group Limited:O 25,600 -16,000 0.00 -0.00 -704 2018-01-19
191 0910 China Sandi Holdings Limited:O 62,554 -2,000 0.00 -0.00 -900 2018-01-19
192 0468 Greatview Aseptic Packaging Company Limited:O 479 -185 0.00 -0.00 -1,088 2018-01-19
193 1638 Kaisa Group Holdings Ltd.:O 79,822 -240 0.00 -0.00 -1,198 2018-01-19
194 2823 iShares FTSE China A50 ETF:Unit 175,027 -80 0.01 -0.00 -1,344 2018-01-19
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 356,183 -1,500 0.08 -0.00 -1,380 2018-01-19
196 8250 Du Du Holdings Limited (KY):O 19,887 -20,000 0.00 -0.00 -1,480 2018-01-19
197 6881 China Galaxy Securities Co., Ltd.:H 96,238 -250 0.00 -0.00 -1,633 2018-01-19
198 1198 Royale Home Holdings Limited:O 41,879 -2,000 0.00 -0.00 -1,640 2018-01-19
199 3838 China Starch Holdings Limited:O 2,120,431 -5,000 0.04 -0.00 -1,675 2018-01-19
200 8166 China Eco-Farming Limited:O 7,500 -20,000 0.00 -0.00 -1,740 2018-01-19
201 0764 Eternity Investment Limited:O 214,187 -10,000 0.01 -0.00 -1,870 2018-01-19
202 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,845 -500 0.01 -0.00 -2,000 2018-01-19
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 922,467 -1,000 0.01 -0.00 -2,120 2018-01-19
204 1186 China Railway Construction Corporation Limited:H 61,548 -250 0.00 -0.00 -2,400 2018-01-19
205 8019 Hao Wen Holdings Limited:O 8,750 -20,000 0.00 -0.00 -2,400 2018-01-19
206 0138 CCT Fortis Holdings Limited:O 218,432 -2,500 0.02 -0.00 -2,425 2018-01-19
207 0606 China Agri-Industries Holdings Limited:O 210,803 -700 0.00 -0.00 -2,548 2018-01-19
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,058 -399 0.00 -0.00 -2,566 2018-01-19
209 6080 Wing Chi Holdings Limited:O 0 -6,000 0.00 -0.00 -2,910 2018-01-19
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 472,532 -2,000 0.02 -0.00 -3,000 2018-01-19
211 0656 FOSUN INTERNATIONAL LIMITED:O 114,161 -164 0.00 -0.00 -3,054 2018-01-19
212 0583 Great Wall Pan Asia Holdings Limited:O 201,161 -2,000 0.01 -0.00 -3,960 2018-01-19
213 3329 BOCOM International Holdings Company Limited:O 45,805 -1,628 0.00 -0.00 -4,200 2018-01-19
214 0418 FOUNDER HOLDINGS LIMITED:O 574,350 -10,000 0.05 -0.00 -4,300 2018-01-19
215 8078 China Creative Digital Entertainment Limited:O 66 -20,000 0.00 -0.00 -4,920 2018-01-19
216 2669 China Overseas Property Holdings Limited:O 113,468 -2,000 0.00 -0.00 -4,980 2018-01-19
217 2239 SMIT Holdings Limited:O 78 -1,000 0.00 -0.00 -5,700 2018-01-19
218 1733 E-Commodities Holdings Limited:O 69,687 -6,000 0.00 -0.00 -5,760 2018-01-19
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,881 -261 0.00 -0.00 -6,917 2018-01-19
220 0751 Skyworth Group Limited:O 76,339 -2,000 0.00 -0.00 -7,180 2018-01-19
221 2356 DAH SING BANKING GROUP LIMITED:O 77,827 -400 0.01 -0.00 -7,200 2018-01-19
222 1172 Magnus Concordia Group Limited:O 832,681 -20,000 0.03 -0.00 -8,100 2018-01-19
223 0799 IGG Inc:O 35,178 -1,000 0.00 -0.00 -8,870 2018-01-19
224 1088 China Shenhua Energy Company Limited:H 76,126 -500 0.00 -0.00 -11,250 2018-01-19
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,355 -4,000 0.00 -0.00 -12,840 2018-01-19
226 1469 Get Nice Financial Group Limited:O 10,566 -8,000 0.00 -0.00 -15,200 2018-01-19
227 3323 China National Building Material Company Limited:H 450,084 -2,000 0.02 -0.00 -15,660 2018-01-19
228 8089 Chinese Strategic Holdings Limited:O 1,848 -4,400 0.00 -0.00 -15,708 2018-01-19
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,117 -500 0.00 -0.00 -16,225 2018-01-19
230 87001 Hui Xian Real Estate Investment Trust:Unit 80,413 -7,545 0.00 -0.00 -24,446 2018-01-19
231 0169 Wanda Hotel Development Company Limited:O 100,942 -20,000 0.00 -0.00 -27,000 * 2018-01-19
232 0148 Kingboard Holdings Limited:O 4,463 -600 0.00 -0.00 -27,510 2018-01-19
233 2828 Hang Seng China Enterprises Index ETF:Unit 16,662 -226 0.01 -0.00 -30,103 2018-01-19
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,581 -500 0.02 -0.00 -37,050 2018-01-19
235 2313 Shenzhou International Group Holdings Limited:O 454 -500 0.00 -0.00 -40,200 2018-01-19
236 0700 TENCENT HOLDINGS LIMITED:O 69,624 -90 0.00 -0.00 -40,716 2018-01-19
237 0160 Hon Kwok Land Investment Company, Limited:O 5,370 -8,250 0.00 -0.00 -41,415 2018-01-19
238 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 293,547 -30,000 0.04 -0.00 -42,000 2018-01-19
239 0410 SOHO CHINA LIMITED:O 126,874 -10,000 0.00 -0.00 -47,200 2018-01-19
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 351,345 -10,000 0.01 -0.00 -48,300 2018-01-19
241 1829 China Machinery Engineering Corporation:H 59,837 -10,000 0.01 -0.00 -54,500 2018-01-19
242 8285 Sling Group Holdings Limited:O 0 -200,000 0.00 -0.04 -68,000 2018-01-19
243 8037 China Biotech Services Holdings Limited:O 1,614 -40,000 0.00 -0.00 -74,400 2018-01-19
244 1988 China Minsheng Banking Corp., Ltd.:H 1,383,822 -9,680 0.02 -0.00 -82,861 2018-01-19
245 2822 CSOP FTSE China A50 ETF:Unit 38,075 -5,042 0.00 -0.00 -87,227 2018-01-19
246 8228 National Arts Group Holdings Limited:O 15,929 -200,000 0.00 -0.00 -89,000 2018-01-19
247 0598 SINOTRANS LIMITED:H 131,108 -20,000 0.01 -0.00 -90,000 2018-01-19
248 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,324,572 -2,072 0.13 -0.00 -93,862 2018-01-19
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,996 -5,889 0.00 -0.00 -100,937 2018-01-19
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,758 -1,667 0.00 -0.00 -106,521 2018-01-19
251 0670 China Eastern Airlines Corporation Limited:H 157,437 -19,000 0.00 -0.00 -119,890 2018-01-19
252 0011 HANG SENG BANK, LIMITED:O 85,854 -795 0.00 -0.00 -150,653 2018-01-19
253 0019 SWIRE PACIFIC LIMITED:A 32,151 -2,000 0.00 -0.00 -156,000 2018-01-19
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,452 -5,428 0.00 -0.00 -186,180 2018-01-19
255 0266 TIAN TECK LAND LIMITED:O 355,325 -19,763 0.07 -0.00 -188,144 2018-01-19
256 3808 SINOTRUK (HONG KONG) LIMITED:O 175,781 -25,500 0.01 -0.00 -265,200 2018-01-19
257 3883 China Aoyuan Group Limited:O 1,654,765 -49,209 0.06 -0.00 -326,748 2018-01-19
258 0001 CK Hutchison Holdings Limited:O 155,889 -4,043 0.00 -0.00 -407,130 2018-01-19
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,415 -14,684 0.00 -0.00 -535,966 2018-01-19
260 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 576,170 -39,000 0.09 -0.01 -647,400 2018-01-19
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 29,195 -50,000 0.00 -0.00 -722,000 2018-01-19
262 0062 Transport International Holdings Limited:O 121,683 -40,000 0.03 -0.01 -988,000 2018-01-19
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,588,054 -325,085 0.00 -0.00 -2,756,721 2018-01-19
264 1398 Industrial and Commercial Bank of China Limited:H 2,999,751 -442,557 0.00 -0.00 -3,181,985 2018-01-19
265 0005 HSBC HOLDINGS PLC:O 1,344,787 -74,758 0.01 -0.00 -6,384,333 2018-01-19
266 3988 BANK OF CHINA LIMITED:H 9,728,298 -5,744,184 0.01 -0.01 -25,446,735 2018-01-19

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