Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2017-08-10 to 2017-08-11

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 70,000 0.01 0.00 1,215,200 2017-08-11
2 0799 IGG Inc:O 169,000 82,000 0.01 0.01 967,600 2017-08-11
3 1131 Agritrade Resources Limited:O 430,000 400,000 0.03 0.03 756,000 2017-08-11
4 0700 TENCENT HOLDINGS LIMITED:O 90,200 2,200 0.00 0.00 683,320 2017-08-11
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 121,000 48,000 0.01 0.00 637,440 2017-08-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 524,000 24,000 0.01 0.00 565,200 2017-08-11
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,404,000 152,000 0.01 0.00 536,560 2017-08-11
8 3988 BANK OF CHINA LIMITED:H 3,350,003 141,000 0.00 0.00 532,980 2017-08-11
9 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 5,000 0.00 0.00 482,500 2017-08-11
10 2888 STANDARD CHARTERED PLC:O 125,400 5,450 0.00 0.00 424,010 2017-08-11
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 543,000 51,500 0.01 0.00 370,800 2017-08-11
12 0005 HSBC HOLDINGS PLC:O 745,597 4,800 0.00 0.00 358,800 2017-08-11
13 0956 China Suntien Green Energy Corporation Limited:H 245,000 216,000 0.01 0.01 358,560 2017-08-11
14 3329 BOCOM International Holdings Company Limited:O 383,819 136,000 0.01 0.00 322,320 2017-08-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,465 1,400 0.01 0.00 295,680 2017-08-11
16 0941 China Mobile Limited (HK):O 178,000 3,000 0.00 0.00 263,100 2017-08-11
17 0958 Huaneng Renewables Corporation Limited:H 538,000 112,000 0.01 0.00 260,960 2017-08-11
18 6881 China Galaxy Securities Co., Ltd.:H 483,000 35,000 0.01 0.00 238,000 2017-08-11
19 1299 AIA Group Limited:O 96,000 4,000 0.00 0.00 235,400 2017-08-11
20 6123 YTO International Express and Supply Chain Technology Limited:O 210,000 60,000 0.05 0.01 232,800 2017-08-11
21 0951 CHAOWEI POWER HOLDINGS LIMITED:O 108,000 54,000 0.01 0.00 232,200 2017-08-11
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,014,000 44,000 0.02 0.00 217,360 2017-08-11
23 1398 Industrial and Commercial Bank of China Limited:H 2,629,474 41,000 0.00 0.00 217,300 2017-08-11
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 125,000 46,000 0.00 0.00 207,000 2017-08-11
25 1060 Damai Entertainment Holdings Limited (BM):O 1,000,000 150,000 0.00 0.00 207,000 2017-08-11
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,704,302 32,000 0.00 0.00 202,880 2017-08-11
27 2303 Hengxing Gold Holding Company Limited:O 40,000 40,000 0.00 0.00 193,600 2017-08-11
28 1345 Shanghai Pioneer Holding Ltd:O 156,000 72,000 0.01 0.01 179,280 2017-08-11
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,000 34,000 0.00 0.00 176,460 2017-08-11
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 348,500 17,500 0.01 0.00 175,700 2017-08-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 806,200 30,000 0.00 0.00 174,300 2017-08-11
32 0672 Zhong An Group Limited:O 84,400 73,000 0.00 0.00 168,630 2017-08-11
33 6886 Huatai Securities Co., Ltd.:H 189,200 10,800 0.01 0.00 168,480 2017-08-11
34 0612 Carmen Century Investment Limited (KY):O 108,000 80,000 0.01 0.01 152,800 2017-08-11
35 1988 China Minsheng Banking Corp., Ltd.:H 173,120 20,000 0.00 0.00 152,600 2017-08-11
36 0559 DeTai New Energy Group Limited:O 46,730,400 900,000 0.89 0.02 150,300 2017-08-11
37 0626 Public Financial Holdings Limited:O 236,000 42,000 0.02 0.00 149,100 2017-08-11
38 0086 SUN HUNG KAI & CO. LIMITED:O 386,000 28,000 0.02 0.00 143,640 2017-08-11
39 0400 Ingdan, Inc.:O 474,000 30,000 0.03 0.00 136,500 2017-08-11
40 0728 CHINA TELECOM CORPORATION LIMITED:H 504,000 36,000 0.00 0.00 136,080 2017-08-11
41 1816 CGN Power Co., Ltd.:H 4,060,000 62,000 0.04 0.00 126,480 2017-08-11
42 1776 GF Securities Co., Ltd.:H 160,600 8,000 0.01 0.00 124,640 2017-08-11
43 1508 China Reinsurance (Group) Corporation:H 550,000 69,000 0.01 0.00 123,510 2017-08-11
44 1104 APAC Resources Limited:O 689,000 120,000 0.07 0.01 117,600 2017-08-11
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,117 8,000 0.00 0.00 115,040 2017-08-11
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 20,000 0.00 0.00 109,600 2017-08-11
47 0860 Apollo Future Mobility Group Limited:O 572,000 72,000 0.01 0.00 108,720 2017-08-11
48 3989 Capital Environment Holdings Limited:O 1,435,665 340,000 0.01 0.00 107,100 2017-08-11
49 6178 Everbright Securities Company Limited:H 39,800 10,000 0.01 0.00 105,200 2017-08-11
50 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 14,000 0.01 0.00 103,040 2017-08-11
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,300 2,800 0.00 0.00 102,620 2017-08-11
52 1800 China Communications Construction Company Limited:H 805,290 10,000 0.02 0.00 100,800 2017-08-11
53 0802 China e-Wallet Payment Group Limited:O 2,400,268 460,000 0.09 0.02 100,280 2017-08-11
54 1893 China National Materials Company Limited:H 372,000 32,000 0.03 0.00 98,880 2017-08-11
55 0857 PETROCHINA COMPANY LIMITED:H 2,649,722 20,000 0.01 0.00 98,600 2017-08-11
56 1257 China Everbright Greentech Limited:O 32,000 18,000 0.00 0.00 98,280 2017-08-11
57 3993 CMOC Group Limited (CN):H 817,750 27,000 0.02 0.00 98,010 2017-08-11
58 1695 S&P International Holding Limited:O 1,350,000 190,000 0.13 0.02 96,900 2017-08-11
59 0522 ASMPT Limited:O 9,800 1,000 0.00 0.00 95,150 2017-08-11
60 0656 FOSUN INTERNATIONAL LIMITED:O 129,548 8,000 0.00 0.00 94,240 2017-08-11
61 0884 CIFI Holdings (Group) Co. Ltd.:O 144,000 22,000 0.00 0.00 93,500 2017-08-11
62 1428 Bright Smart Securities & Commodities Group Limited:O 545,500 38,000 0.03 0.00 92,340 2017-08-11
63 0290 GoFintech Quantum Innovation Limited:O 492,000 450,000 0.01 0.01 90,000 2017-08-11
64 0552 China Communications Services Corporation Limited:H 56,835 20,000 0.00 0.00 88,600 2017-08-11
65 2238 Guangzhou Automobile Group Co., Ltd.:H 25,701 6,000 0.00 0.00 88,560 2017-08-11
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,000 5,000 0.01 0.00 87,400 2017-08-11
67 0819 Tianneng Power International Limited:O 108,000 14,000 0.01 0.00 85,400 2017-08-11
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 78,000 0.05 0.01 76,440 2017-08-11
69 1117 China Modern Dairy Holdings Ltd.:O 160,000 54,000 0.00 0.00 76,140 2017-08-11
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,000 2,000 0.00 0.00 75,600 2017-08-11
71 2012 SUNSHINE OILSANDS LTD.:O 3,834,000 315,000 0.07 0.01 74,025 2017-08-11
72 1313 China Resources Building Materials Technology Holdings Limited:O 274,000 16,000 0.00 0.00 73,600 2017-08-11
73 1788 Guotai Junan International Holdings Limited:O 598,000 30,000 0.01 0.00 73,500 2017-08-11
74 3339 Lonking Holdings Limited:O 273,000 30,000 0.01 0.00 72,600 2017-08-11
75 1766 CRRC Corporation Limited:H 1,348,600 10,000 0.03 0.00 69,100 2017-08-11
76 1962 Evergreen Products Group Limited:O 114,000 50,000 0.02 0.01 69,000 2017-08-11
77 2183 Sansheng Holdings (Group) Co. Ltd.:O 58,000 10,000 0.01 0.00 68,300 2017-08-11
78 3300 CHINA GLASS HOLDINGS LIMITED:O 5,018,000 100,000 0.28 0.01 68,000 2017-08-11
79 0171 Silver Grant International Holdings Group Limited:O 152,000 56,000 0.01 0.00 66,080 2017-08-11
80 6837 Haitong Securities Co., Ltd.:H 176,800 5,200 0.01 0.00 65,416 2017-08-11
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 6,000 0.00 0.00 63,240 2017-08-11
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 625,000 20,000 0.00 0.00 63,000 2017-08-11
83 8217 WMHW Holdings Limited:O 3,860,000 150,000 0.31 0.01 62,250 2017-08-11
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,000 5,000 0.00 0.00 59,000 2017-08-11
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,500 1,000 0.00 0.00 56,000 2017-08-11
86 1693 BGMC International Limited:O 124,000 72,000 0.01 0.00 55,440 2017-08-11
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 428,000 3,000 0.00 0.00 55,260 2017-08-11
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 500 0.00 0.00 53,350 2017-08-11
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 807,000 20,000 0.01 0.00 51,600 2017-08-11
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 12,000 0.01 0.00 51,360 2017-08-11
91 3983 China BlueChemical Ltd.:H 146,000 22,000 0.01 0.00 50,820 2017-08-11
92 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 131,200 48,000 0.01 0.00 50,400 2017-08-11
93 8193 Asia-Pac Financial Investment Company Limited:O 22,415,000 1,405,000 0.46 0.03 47,770 2017-08-11
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,268 1,000 0.00 0.00 46,750 2017-08-11
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 396,625 10,000 0.01 0.00 46,500 2017-08-11
96 0886 Silver Base Group Holdings Limited:O 1,804,625 90,000 0.08 0.00 44,100 2017-08-11
97 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 4,000 0.00 0.00 44,000 2017-08-11
98 8417 Dadi Education Holdings Limited:O 90,000 60,000 0.01 0.00 43,800 2017-08-11
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 18,000 0.08 0.00 43,560 2017-08-11
100 0002 CLP HOLDINGS LIMITED:O 39,133 500 0.00 0.00 41,450 2017-08-11
101 0777 NetDragon Websoft Holdings Limited:O 97,000 2,000 0.02 0.00 40,400 2017-08-11
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 40,200 2017-08-11
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 744,000 90,000 0.05 0.01 39,600 2017-08-11
104 0006 Power Assets Holdings Limited:O 55,500 500 0.00 0.00 39,050 2017-08-11
105 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,000 10,000 0.01 0.00 39,000 2017-08-11
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 141,000 5,000 0.00 0.00 38,600 2017-08-11
107 1181 Tang Palace (China) Holdings Limited:O 10,000 10,000 0.00 0.00 38,400 2017-08-11
108 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 37,640 2017-08-11
109 0535 Gemdale Properties and Investment Corporation Limited:O 1,200,000 48,000 0.01 0.00 37,440 2017-08-11
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 36,700 2017-08-11
111 0558 L.K. Technology Holdings Limited:O 92,500 50,000 0.01 0.00 36,500 2017-08-11
112 0136 China Ruyi Holdings Limited:O 23,097,125 344,000 0.03 0.00 36,464 2017-08-11
113 0710 BOE Varitronix Limited:O 44,000 9,000 0.01 0.00 35,100 2017-08-11
114 0148 Kingboard Holdings Limited:O 10,300 1,000 0.00 0.00 34,200 2017-08-11
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 1,000 0.00 0.00 34,000 2017-08-11
116 0298 Chuang's China Investments Limited:O 237,880 50,000 0.01 0.00 33,500 2017-08-11
117 0123 Yuexiu Property Company Limited:O 4,933,052 24,000 0.04 0.00 32,880 2017-08-11
118 1523 Plover Bay Technologies Limited:O 584,000 24,000 0.06 0.00 32,400 2017-08-11
119 1172 Magnus Concordia Group Limited:O 1,128,000 120,000 0.03 0.00 31,200 2017-08-11
120 0686 Beijing Energy International Holding Co., Ltd.:O 918,000 30,000 0.01 -0.00 30,900 2017-08-11
121 2039 China International Marine Containers (Group) Co., Ltd.:H 3,800 2,000 0.00 0.00 30,360 2017-08-11
122 0697 Shoucheng Holdings Limited:O 4,098,010 112,000 0.05 0.00 30,240 2017-08-11
123 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 278,500 60,000 0.04 0.01 29,100 2017-08-11
124 3328 Bank of Communications Co., Ltd.:H 735,026 5,000 0.00 0.00 28,250 2017-08-11
125 1019 Convoy Global Holdings Limited:O 2,030,000 120,000 0.01 0.00 25,200 2017-08-11
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,219 2,000 0.00 0.00 24,840 2017-08-11
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,073,798 100,000 0.05 0.00 24,700 2017-08-11
128 2280 HC Group Inc.:O 26,000 4,000 0.00 0.00 24,200 2017-08-11
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,400 2,000 0.01 0.00 23,600 2017-08-11
130 3378 Xiamen International Port Co., Ltd:H 126,000 16,000 0.01 0.00 23,520 2017-08-11
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,502 1,000 0.00 0.00 23,250 2017-08-11
132 3389 Hengdeli Holdings Limited:O 480,000 56,000 0.01 0.00 22,960 2017-08-11
133 1139 VICTORY GROUP LIMITED:O 992,000 128,000 0.12 0.01 22,656 2017-08-11
134 0530 Goldin Financial Holdings Limited:O 510,000 6,000 0.01 0.00 21,900 2017-08-11
135 3337 Anton Oilfield Services Group:O 966,000 30,000 0.04 0.00 21,600 2017-08-11
136 0922 Anxian Yuan China Holdings Limited:O 1,420,000 280,000 0.03 0.01 21,280 2017-08-11
137 2330 China Uptown Group Company Limited:O 528,000 96,000 0.03 0.01 21,024 2017-08-11
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 284,497 10,000 0.02 0.00 21,000 2017-08-11
139 0880 SJM Holdings Limited:O 314,000 3,000 0.01 0.00 20,940 2017-08-11
140 8296 Sino-Life Group Limited:O 2,024,000 184,000 0.27 0.02 20,424 2017-08-11
141 0405 Yuexiu Real Estate Investment Trust:Unit 939,000 4,000 0.03 0.00 19,880 2017-08-11
142 3323 China National Building Material Company Limited:H 986,000 4,000 0.03 0.00 19,520 2017-08-11
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 10,000 0.02 0.00 19,500 2017-08-11
144 2840 SPDR Gold Trust:Unit 380 20 0.00 0.00 19,140 2017-08-11
145 2357 AviChina Industry & Technology Company Limited:H 154,000 4,000 0.01 0.00 18,960 2017-08-11
146 2866 COSCO SHIPPING Development Co., Ltd.:H 1,722,000 10,000 0.05 0.00 18,600 2017-08-11
147 0119 Poly Property Group Co., Limited:O 116,000 5,000 0.00 0.00 18,500 2017-08-11
148 0763 ZTE CORPORATION:H 28,152 1,000 0.00 0.00 18,400 2017-08-11
149 1293 Grand Baoxin Auto Group Limited:O 8,000 5,000 0.00 0.00 18,300 2017-08-11
150 8427 WS-SK Target Group Limited:O 120,000 24,000 0.02 0.00 17,760 2017-08-11
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 500 0.00 0.00 16,800 2017-08-11
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,000 4,000 0.01 0.00 16,120 2017-08-11
153 1777 Fantasia Holdings Group Co., Limited:O 315,000 15,000 0.01 0.00 15,900 2017-08-11
154 1072 Dongfang Electric Corporation Limited:H 84,600 2,000 0.02 0.00 15,800 2017-08-11
155 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,270,000 120,000 0.06 0.01 14,760 2017-08-11
156 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 452,000 10,000 0.06 0.00 14,000 2017-08-11
157 1175 Fresh Express Delivery Holdings Group Co., Limited:O 711,600 50,000 0.05 0.00 13,500 2017-08-11
158 0975 Mongolian Mining Corporation:O 265,367 45,000 0.00 0.00 12,825 2017-08-11
159 0340 Tongguan Gold Group Limited:O 1,560,000 170,000 0.01 0.00 12,750 2017-08-11
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 4,000 0.01 0.00 12,560 2017-08-11
161 82822 CSOP FTSE China A50 ETF:Unit 66,600 1,000 0.00 0.00 11,400 2017-08-11
162 0205 SEEC MEDIA GROUP LIMITED:O 1,972,000 300,000 0.03 0.00 11,400 2017-08-11
163 0572 Future World Holdings Limited:O 2,119,648 100,000 0.03 0.00 11,000 2017-08-11
164 0476 Ev Dynamics (Holdings) Limited:O 2,570,000 50,000 0.06 0.00 10,850 2017-08-11
165 2863 Golden Faith Group Holdings Limited:O 12,000 12,000 0.00 0.00 10,320 2017-08-11
166 1618 Metallurgical Corporation of China Ltd.:H 595,000 4,000 0.02 0.00 10,200 2017-08-11
167 1217 China Innovation Investment Limited:O 880,000 400,000 0.01 0.00 10,000 2017-08-11
168 8321 Tai Kam Holdings Limited:O 190,000 20,000 0.02 0.00 9,900 2017-08-11
169 8340 Zijing International Financial Holdings Limited:O 20,000 20,000 0.00 0.00 9,900 2017-08-11
170 2662 MH Development Limited:O 14,000 2,000 0.00 0.00 9,780 2017-08-11
171 1360 NOVA Group Holdings Limited (KY):O 10,000 5,000 0.00 0.00 9,650 2017-08-11
172 1676 Gaodi Holdings Limited (KY):O 16,000 4,000 0.00 0.00 9,640 2017-08-11
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 299,000 10,000 0.00 0.00 9,500 2017-08-11
174 2362 Jinchuan Group International Resources Co. Ltd:O 68,000 7,000 0.00 0.00 9,380 2017-08-11
175 0263 GT GROUP HOLDINGS LIMITED:O 181,012 36,000 0.01 0.00 8,748 2017-08-11
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 490,000 4,000 0.02 0.00 8,480 2017-08-11
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,157 2,000 0.01 0.00 8,420 2017-08-11
178 1702 Dongguang Chemical Limited:O 4,000 4,000 0.00 0.00 8,160 2017-08-11
179 6030 CITIC Securities Company Limited:H 193,000 500 0.01 0.00 7,970 2017-08-11
180 6818 China Everbright Bank Company Limited:H 37,000 2,000 0.00 0.00 7,220 2017-08-11
181 1808 Enterprise Development Holdings Limited (KY):O 471,600 6,000 0.09 0.00 6,540 2017-08-11
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,173,000 19,000 0.05 0.00 6,460 2017-08-11
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 99,500 500 0.01 0.00 6,320 2017-08-11
184 1041 Lamtex Holdings Limited:O 609,410 20,000 0.06 0.00 6,300 2017-08-11
185 8021 WLS HOLDINGS LIMITED (BM):O 19,798,000 400,000 0.16 0.00 6,000 2017-08-11
186 0337 Greenland Hong Kong Holdings Limited:O 101,000 2,000 0.00 0.00 5,200 2017-08-11
187 0150 Hypebeast Limited:O 240,000 20,000 0.01 0.00 3,760 2017-08-11
188 0621 Taung Gold International Limited:O 2,020,000 50,000 0.01 0.00 3,650 2017-08-11
189 1182 Success Dragon International Holdings Limited:O 403,500 20,000 0.02 0.00 3,220 2017-08-11
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,160,000 2,000 0.01 0.00 3,200 2017-08-11
191 1340 Huisheng International Holdings Limited:O 1,703,000 8,000 0.20 0.00 3,080 2017-08-11
192 8027 KPM Holding Limited:O 820,000 50,000 0.03 0.00 2,250 2017-08-11
193 1027 China Jicheng Holdings Limited:O 45,520,000 200,000 0.06 0.00 2,000 2017-08-11
194 1823 Huayu Expressway Group Limited:O 58,000 2,000 0.01 0.00 1,400 2017-08-11
195 0632 CHK Oil Limited (BM):O 272,600 6,000 0.01 0.00 780 2017-08-11
196 0915 Daohe Global Group Limited:O 12,000 -0 0.00 0.00 -0 2017-08-11
197 8108 Grand Peace Group Holdings Limited:O 1,785,876 -4,000 0.19 -0.00 -488 2017-08-11
198 8131 ABC MULTIACTIVE LIMITED:O 19,500 -6,000 0.01 -0.00 -1,500 2017-08-11
199 1301 D&G Technology Holding Company Limited:O 48,000 -2,000 0.01 -0.00 -1,820 2017-08-11
200 0651 China Ocean Industry Group Limited:O 21,774,400 -30,000 0.16 -0.00 -2,130 2017-08-11
201 0211 STYLAND HOLDINGS LIMITED:O 2,008,326 -20,000 0.04 -0.00 -3,360 2017-08-11
202 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 38,399,000 -1,000 9.53 -0.00 -3,550 2017-08-11
203 0630 AMCO United Holding Limited:O 418,120 -20,000 0.02 -0.00 -3,740 2017-08-11
204 8220 Bingo Group Holdings Limited:O 1,020,000 -60,000 0.03 -0.00 -4,440 2017-08-11
205 8365 Hatcher Group Limited:O 115,000 -15,000 0.02 -0.00 -4,875 2017-08-11
206 0269 China Resources and Transportation Group Limited:O 17,225,090 -20,000 0.23 -0.00 -4,900 2017-08-11
207 0926 Besunyen Holdings Company Limited:O 157,000 -10,000 0.01 -0.00 -5,600 2017-08-11
208 2324 Capital VC Limited:O 1,248,000 -120,000 0.05 -0.00 -6,720 2017-08-11
209 8309 Man Shing Global Holdings Limited:O 50,000 -20,000 0.01 -0.00 -7,000 2017-08-11
210 1194 Bay Area Gold Group Limited:O 1,832,000 -70,000 0.01 -0.00 -7,140 2017-08-11
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,395,000 -63,000 0.19 -0.00 -7,560 2017-08-11
212 1239 Teamway International Group Holdings Limited:O 1,640,000 -160,000 0.01 -0.00 -7,680 2017-08-11
213 1617 Nanfang Communication Holdings Limited:O 36,000 -4,000 0.00 -0.00 -8,080 2017-08-11
214 0065 Grand Ocean Advanced Resources Company Limited:O 125,103 -28,000 0.01 -0.00 -8,400 2017-08-11
215 8347 F8 Enterprises (Holdings) Group Limited:O 64,000 -40,000 0.01 -0.01 -8,880 2017-08-11
216 0992 LENOVO GROUP LIMITED:O 1,308,000 -2,000 0.01 -0.00 -9,460 2017-08-11
217 1709 DL Holdings Group Limited (KY):O 582,000 -20,000 0.06 -0.00 -9,600 2017-08-11
218 1818 Zhaojin Mining Industry Company Limited:H 630,500 -1,500 0.06 -0.00 -9,720 2017-08-11
219 0486 UNITED COMPANY RUSAL, IPJSC:O 59,000 -2,000 0.00 -0.00 -10,200 2017-08-11
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,094,695 -4,000 0.01 -0.00 -10,400 2017-08-11
221 8109 Kirin Group Holdings Limited:O 1,176,000 -180,000 0.03 -0.00 -10,980 2017-08-11
222 2102 Tak Lee Machinery Holdings Limited:O 950,000 -30,000 0.10 -0.00 -12,000 2017-08-11
223 0596 Inspur Digital Enterprise Technology Limited:O 92,000 -6,000 0.01 -0.00 -12,300 2017-08-11
224 1499 OKG Technology Holdings Limited:O 470,000 -60,000 0.01 -0.00 -12,300 2017-08-11
225 1148 Xinchen China Power Holdings Limited:O 153,000 -11,000 0.01 -0.00 -12,650 2017-08-11
226 0305 Wuling Motors Holdings Limited:O 293,333 -20,000 0.02 -0.00 -12,800 2017-08-11
227 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 -8,000 0.01 -0.00 -13,600 2017-08-11
228 1630 Kin Shing Holdings Limited:O 54,000 -24,000 0.00 -0.00 -13,680 2017-08-11
229 0281 RIVERA (HOLDINGS) LIMITED:O 348,000 -24,000 0.01 -0.00 -13,680 2017-08-11
230 1190 BOLINA HOLDING CO., LTD.:O 1,308,000 -70,000 0.10 -0.01 -14,000 2017-08-11
231 1509 Harmonicare Medical Holdings Limited:O 20,000 -5,000 0.00 -0.00 -14,850 2017-08-11
232 1297 Sinosoft Technology Group Limited:O 65,600 -7,000 0.01 -0.00 -15,400 2017-08-11
233 1629 Champion Alliance International Holdings Limited:O 16,000 -8,000 0.00 -0.00 -15,680 2017-08-11
234 8460 Basetrophy Group Holdings Limited:O 340,000 -120,000 0.03 -0.01 -16,440 2017-08-11
235 0240 BUILD KING HOLDINGS LIMITED:O 850,000 -30,000 0.07 -0.00 -16,500 2017-08-11
236 0182 Concord New Energy Group Limited:O 1,850,000 -50,000 0.02 -0.00 -16,500 2017-08-11
237 6828 Beijing Gas Blue Sky Holdings Limited:O 360,000 -32,000 0.00 -0.00 -16,640 2017-08-11
238 1690 Lap Kei Engineering (Holdings) Limited:O 700,000 -80,000 0.05 -0.01 -16,720 2017-08-11
239 6038 G & M Holdings Limited (KY):O 1,340,000 -60,000 0.13 -0.01 -17,100 2017-08-11
240 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -17,340 2017-08-11
241 1546 Thelloy Development Group Limited:O 704,000 -40,000 0.09 -0.01 -17,600 2017-08-11
242 2202 China Vanke Company Limited:H 48,000 -800 0.00 -0.00 -17,680 2017-08-11
243 0393 Glorious Sun Enterprises Limited:O 236,343 -20,000 0.02 -0.00 -17,800 2017-08-11
244 0665 Haitong International Securities Group Limited:O 141,009 -4,000 0.00 -0.00 -18,200 2017-08-11
245 1918 Sunac China Holdings Limited:O 14,000 -1,000 0.00 -0.00 -18,360 2017-08-11
246 1480 Yan Tat Group Holdings Limited:O 156,000 -14,000 0.07 -0.01 -18,480 2017-08-11
247 0139 Smart Fish Wealthlink Holdings Limited:O 2,413,512 -182,000 0.02 -0.00 -18,746 2017-08-11
248 2007 Country Garden Holdings Company Limited:O 489,873 -2,000 0.00 -0.00 -19,240 2017-08-11
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,000 -500 0.00 -0.00 -19,700 2017-08-11
250 0138 CCT Fortis Holdings Limited:O 38,000 -20,000 0.00 -0.00 -20,600 2017-08-11
251 1660 Zhaobangji Lifestyle Holdings Limited:O 984,000 -88,000 0.08 -0.01 -20,680 2017-08-11
252 8311 Perfect Optronics Limited:O 300,000 -50,000 0.02 -0.00 -21,000 2017-08-11
253 8472 Lapco Holdings Limited:O 5,000 -40,000 0.00 -0.01 -22,400 2017-08-11
254 0459 Legend Upstar Holdings Limited (KY):O 493,000 -60,000 0.03 -0.00 -22,500 2017-08-11
255 1786 CRCC High-Tech Equipment Corporation Limited:H 226,500 -8,500 0.04 -0.00 -22,865 2017-08-11
256 0390 CHINA RAILWAY GROUP LIMITED:H 683,000 -4,000 0.02 -0.00 -24,040 2017-08-11
257 1211 BYD COMPANY LIMITED:H 25,000 -500 0.00 -0.00 -24,350 2017-08-11
258 0670 China Eastern Airlines Corporation Limited:H 16,000 -6,000 0.00 -0.00 -24,720 2017-08-11
259 1336 New China Life Insurance Company Ltd.:H 8,000 -500 0.00 -0.00 -24,775 2017-08-11
260 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 52,000 -30,000 0.00 -0.00 -25,800 2017-08-11
261 2006 Shanghai Jin Jiang Capital Company Limited:H 184,000 -12,000 0.01 -0.00 -26,280 2017-08-11
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 209,600 -20,000 0.08 -0.01 -27,200 2017-08-11
263 8047 China Ocean Group Development Limited:O 637,100 -48,000 0.03 -0.00 -27,360 2017-08-11
264 0285 BYD Electronic (International) Company Limited:O 77,500 -1,500 0.00 -0.00 -27,600 2017-08-11
265 2800 Tracker Fund of Hong Kong:Unit 113,460 -1,000 0.00 -0.00 -27,650 2017-08-11
266 1456 Guolian Minsheng Securities Company Limited:H 8,000 -7,000 0.00 -0.00 -28,000 2017-08-11
267 8297 Ocean Star Technology Group Limited:O 55,000 -80,000 0.01 -0.02 -28,400 2017-08-11
268 2899 ZIJIN MINING GROUP CO., LTD.:H 357,000 -10,000 0.01 -0.00 -28,700 2017-08-11
269 0434 Boyaa Interactive International Limited:O 175,000 -10,000 0.02 -0.00 -29,100 2017-08-11
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 594,500 -6,000 0.02 -0.00 -29,280 2017-08-11
271 1327 Luxxu Group Limited:O 8,986,000 -828,000 0.26 -0.02 -29,808 2017-08-11
272 1638 Kaisa Group Holdings Ltd.:O 106,000 -10,000 0.00 -0.00 -30,200 2017-08-11
273 8073 China Shuifa Singyes New Materials Holdings Limited:O 20,000 -24,000 0.00 -0.01 -30,240 2017-08-11
274 1196 Realord Group Holdings Limited:O 0 -8,000 0.00 -0.00 -32,320 2017-08-11
275 3800 GCL Technology Holdings Limited (KY):O 5,465,000 -38,000 0.03 -0.00 -33,060 2017-08-11
276 1560 Star Group Asia Limited:O 32,000 -40,000 0.01 -0.01 -34,000 2017-08-11
277 3933 United Laboratories International Holdings Limited (The):O 68,004 -6,000 0.00 -0.00 -36,000 2017-08-11
278 0288 WH Group Limited (KY):O 23,000 -5,000 0.00 -0.00 -37,500 2017-08-11
279 1357 Meitu, Inc.:O 228,500 -3,000 0.01 -0.00 -38,700 2017-08-11
280 8152 M&L Holdings Group Limited:O 210,000 -100,000 0.04 -0.02 -39,500 2017-08-11
281 0019 SWIRE PACIFIC LIMITED:A 2,000 -500 0.00 -0.00 -39,950 2017-08-11
282 0273 MASON GROUP HOLDINGS LIMITED:O 3,068,255 -400,000 0.01 -0.00 -40,400 2017-08-11
283 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 189,000 -36,000 0.02 -0.00 -41,760 2017-08-11
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -10,000 0.00 -0.00 -42,100 2017-08-11
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,000 -9,000 0.01 -0.00 -42,390 2017-08-11
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,956 -800 0.01 -0.00 -42,560 2017-08-11
287 0812 Southwest Securities International Securities Limited:O 838,000 -180,000 0.03 -0.01 -43,200 2017-08-11
288 0242 SHUN TAK HOLDINGS LIMITED:O 171,000 -14,000 0.01 -0.00 -43,820 2017-08-11
289 0978 China Merchants Land Limited:O 408,200 -30,000 0.01 -0.00 -44,700 2017-08-11
290 1053 Chongqing Iron & Steel Company Limited:H 150,000 -26,000 0.03 -0.00 -45,240 2017-08-11
291 0648 SoftMedx Healthcare Limited:O 8,584,200 -2,000,000 0.13 -0.03 -46,000 2017-08-11
292 1367 SFund International Holdings Limited:O 332,000 -20,000 0.07 -0.00 -46,200 2017-08-11
293 1088 China Shenhua Energy Company Limited:H 229,000 -2,500 0.01 -0.00 -47,750 2017-08-11
294 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 250,378 -100,000 0.01 -0.00 -48,000 2017-08-11
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 -20,000 0.01 -0.00 -48,000 2017-08-11
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 598,000 -30,000 0.01 -0.00 -48,900 2017-08-11
297 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -50,700 2017-08-11
298 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -1,600 0.00 -0.00 -52,080 2017-08-11
299 1733 E-Commodities Holdings Limited:O 1,931,989 -60,000 0.06 -0.00 -52,800 2017-08-11
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -3,000 0.00 -0.00 -53,700 2017-08-11
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 299,500 -20,000 0.01 -0.00 -55,600 2017-08-11
302 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 -14,000 0.00 -0.00 -56,140 2017-08-11
303 0842 Leoch International Technology Limited:O 318,000 -40,000 0.02 -0.00 -57,600 2017-08-11
304 0598 SINOTRANS LIMITED:H 70,000 -14,000 0.00 -0.00 -60,200 2017-08-11
305 0066 MTR CORPORATION LIMITED:O 176,111 -1,500 0.00 -0.00 -66,900 2017-08-11
306 3823 Tech Pro Technology Development Limited:O 9,508,000 -800,000 0.12 -0.01 -68,000 2017-08-11
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,000 -18,000 0.01 -0.00 -68,400 2017-08-11
308 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -72,200 2017-08-11
309 0347 Angang Steel Company Limited:H 188,000 -12,000 0.02 -0.00 -72,720 2017-08-11
310 0004 Wharf (Holdings) Limited (The):O 1,000 -1,000 0.00 -0.00 -72,850 2017-08-11
311 1249 Tonly Electronics Holdings Limited:O 2,800 -8,000 0.00 -0.00 -73,600 2017-08-11
312 6069 SY Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -76,600 2017-08-11
313 1632 Minshang Creative Technology Holdings Limited:O 10,000 -6,000 0.01 -0.00 -78,000 2017-08-11
314 2638 HK Electric Investments Limited:O 452,375 -11,000 0.01 -0.00 -78,650 2017-08-11
315 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -26,000 0.00 -0.00 -79,820 2017-08-11
316 0817 China Jinmao Holdings Group Limited:O 270,000 -24,000 0.00 -0.00 -80,400 2017-08-11
317 2588 BOC AVIATION LIMITED:O 5,300 -2,000 0.00 -0.00 -81,000 2017-08-11
318 0435 Sunlight Real Estate Investment Trust:Unit 22,000 -16,000 0.00 -0.00 -82,080 2017-08-11
319 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 934,000 -30,000 0.02 -0.00 -89,400 2017-08-11
320 3638 Hunlicar Group Limited:O 0 -192,000 0.00 -0.00 -91,200 2017-08-11
321 0321 TEXWINCA HOLDINGS LIMITED:O 114,000 -20,000 0.01 -0.00 -96,000 2017-08-11
322 0883 CNOOC LIMITED:O 1,649,000 -11,000 0.00 -0.00 -96,030 2017-08-11
323 0001 CK Hutchison Holdings Limited:O 106,208 -1,000 0.00 -0.00 -101,100 2017-08-11
324 1128 Wynn Macau, Limited:O 12,800 -6,400 0.00 -0.00 -103,168 2017-08-11
325 0008 PCCW LIMITED:O 615,373 -24,000 0.01 -0.00 -106,560 2017-08-11
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 -10,000 0.00 -0.00 -113,800 2017-08-11
327 3380 Logan Group Company Limited:O 102,000 -16,000 0.00 -0.00 -115,200 2017-08-11
328 2669 China Overseas Property Holdings Limited:O 395,001 -70,000 0.01 -0.00 -119,000 2017-08-11
329 1898 China Coal Energy Company Limited:H 344,110 -31,000 0.01 -0.00 -120,590 2017-08-11
330 1091 South Manganese Investment Limited:O 500,450 -217,000 0.01 -0.01 -121,520 2017-08-11
331 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -125,000 2017-08-11
332 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 151,000 -20,000 0.03 -0.00 -125,800 2017-08-11
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 469,194 -14,042 0.00 -0.00 -143,790 2017-08-11
334 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 -10,000 0.01 -0.00 -152,400 2017-08-11
335 1478 Q Technology (Group) Company Limited:O 30,000 -13,000 0.00 -0.00 -163,540 2017-08-11
336 2009 BBMG Corporation:H 766,000 -41,000 0.03 -0.00 -164,410 2017-08-11
337 0952 Quam Plus International Financial Limited:O 860,000 -160,000 0.01 -0.00 -168,000 2017-08-11
338 1958 BAIC Motor Corporation Limited:H 73,000 -25,000 0.00 -0.00 -171,000 2017-08-11
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 209,151 -13,000 0.01 -0.00 -176,800 2017-08-11
340 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 -42,000 0.01 -0.00 -183,540 2017-08-11
341 0878 SOUNDWILL HOLDINGS LIMITED:O 45,000 -10,000 0.02 -0.00 -187,200 2017-08-11
342 3369 QINHUANGDAO PORT CO., LTD.:H 36,500 -78,500 0.00 -0.01 -193,110 2017-08-11
343 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,800 -8,000 0.00 -0.00 -198,000 2017-08-11
344 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 -10,000 0.00 -0.00 -201,000 2017-08-11
345 3838 China Starch Holdings Limited:O 8,505,000 -855,000 0.14 -0.01 -203,490 2017-08-11
346 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 -7,500 0.00 -0.00 -213,750 2017-08-11
347 1029 IRC LIMITED:O 2,470,667 -710,000 0.03 -0.01 -237,850 2017-08-11
348 0358 Jiangxi Copper Company Limited:H 184,000 -19,000 0.01 -0.00 -245,860 2017-08-11
349 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 -10,000 0.00 -0.00 -287,500 2017-08-11
350 3333 China Evergrande Group:O 276,000 -16,000 0.00 -0.00 -296,640 2017-08-11
351 0494 LI & FUNG LIMITED:O 1,714,000 -146,000 0.02 -0.00 -410,260 2017-08-11
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 -10,000 0.00 -0.00 -460,000 2017-08-11
353 1813 KWG Group Holdings Limited:O 373,148 -108,000 0.01 -0.00 -581,040 2017-08-11
354 3888 Kingsoft Corporation Limited:O 918,000 -33,000 0.07 -0.00 -666,600 2017-08-11

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