LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2017-12-05 to 2017-12-06

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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 1958 BAIC Motor Corporation Limited:H 50,222 50,200 0.00 0.00 477,904 2017-12-06
2 1398 Industrial and Commercial Bank of China Limited:H 3,463,753 50,592 0.00 0.00 297,987 2017-12-06
3 1478 Q Technology (Group) Company Limited:O 621,433 20,653 0.06 0.00 283,772 2017-12-06
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 454,470 60,000 0.03 0.00 184,800 2017-12-06
5 0929 IPE GROUP LIMITED:O 6,841,456 95,000 0.65 0.01 179,550 2017-12-06
6 1469 Get Nice Financial Group Limited:O 87,815 48,000 0.00 0.00 142,560 2017-12-06
7 0941 China Mobile Limited (HK):O 163,498 1,734 0.00 0.00 134,125 2017-12-06
8 3328 Bank of Communications Co., Ltd.:H 981,361 20,600 0.00 0.00 117,008 2017-12-06
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,689 10,000 0.00 0.00 112,000 2017-12-06
10 0813 Shimao Group Holdings Limited:O 18,828 6,779 0.00 0.00 100,194 2017-12-06
11 0158 MELBOURNE ENTERPRISES LIMITED:O 748 500 0.00 0.00 91,550 2017-12-06
12 1928 Sands China Ltd.:O 22,359 2,348 0.00 0.00 87,580 2017-12-06
13 0608 HIGH FASHION INTERNATIONAL LIMITED:O 39,036 38,000 0.01 0.01 76,000 2017-12-06
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 95,306 6,800 0.00 0.00 74,528 2017-12-06
15 0611 China Nuclear Energy Technology Corporation Limited:O 90,770 60,000 0.01 0.00 74,400 2017-12-06
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,274 3,600 0.00 0.00 70,200 2017-12-06
17 0700 TENCENT HOLDINGS LIMITED:O 25,603 180 0.00 0.00 65,880 2017-12-06
18 0772 China Literature Limited:O 9,314 765 0.00 0.00 63,036 2017-12-06
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,705 838 0.00 0.00 62,682 2017-12-06
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,310 1,900 0.00 0.00 61,465 2017-12-06
21 2338 WEICHAI POWER CO., LTD.:H 170,348 7,330 0.01 0.00 57,541 2017-12-06
22 0384 CHINA GAS HOLDINGS LIMITED:O 117,754 2,215 0.00 0.00 52,939 2017-12-06
23 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 80,000 32,000 0.01 0.00 47,040 2017-12-06
24 1918 Sunac China Holdings Limited:O 17,714 1,364 0.00 0.00 44,876 2017-12-06
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,866 320 0.00 0.00 44,448 2017-12-06
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 157,118 6,316 0.00 0.00 44,401 2017-12-06
27 0291 China Resources Beer (Holdings) Company Limited:O 34,821 1,800 0.00 0.00 39,690 2017-12-06
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,803 2,762 0.00 0.00 39,276 2017-12-06
29 0425 Minth Group Limited:O 2,235 897 0.00 0.00 37,719 2017-12-06
30 1113 CK Asset Holdings Limited (KY):O 116,358 498 0.00 0.00 32,445 2017-12-06
31 1882 Haitian International Holdings Limited:O 3,643 1,381 0.00 0.00 30,106 2017-12-06
32 2688 ENN Energy Holdings Limited:O 8,656 513 0.00 0.00 28,831 2017-12-06
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 293,219 10,800 0.00 0.00 27,108 2017-12-06
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,792 2,400 0.00 0.00 24,624 2017-12-06
35 1088 China Shenhua Energy Company Limited:H 106,117 1,061 0.00 0.00 20,350 2017-12-06
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,390 828 0.00 0.00 19,996 2017-12-06
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,821 460 0.00 0.00 19,918 2017-12-06
38 0489 DongFeng Motor Group Company Limited (CN):H 41,037 1,994 0.00 0.00 19,641 2017-12-06
39 1211 BYD COMPANY LIMITED:H 27,272 300 0.00 0.00 19,215 2017-12-06
40 0753 Air China Limited:H 57,248 2,326 0.00 0.00 18,887 2017-12-06
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,333,350 162,000 0.06 0.01 17,658 2017-12-06
42 2238 Guangzhou Automobile Group Co., Ltd.:H 10,451 996 0.00 0.00 17,510 2017-12-06
43 0069 SHANGRI-LA ASIA LIMITED:O 2,325 1,000 0.00 0.00 16,700 2017-12-06
44 2020 ANTA Sports Products Limited:O 40,541 506 0.00 0.00 16,268 2017-12-06
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,813 334 0.00 0.00 16,149 2017-12-06
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,766 1,100 0.00 0.00 16,126 2017-12-06
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,419 771 0.00 0.00 15,651 2017-12-06
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 969 341 0.00 0.00 15,311 2017-12-06
49 1109 CHINA RESOURCES LAND LIMITED:O 16,633 700 0.00 0.00 15,225 2017-12-06
50 0005 HSBC HOLDINGS PLC:O 1,021,396 200 0.01 0.00 15,220 2017-12-06
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,843 746 0.00 0.00 14,920 2017-12-06
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 282,500 20,000 0.01 0.00 14,600 2017-12-06
53 2313 Shenzhou International Group Holdings Limited:O 1,084 200 0.00 0.00 14,010 2017-12-06
54 0083 SINO LAND COMPANY LIMITED:O 98,956 1,000 0.00 0.00 13,420 2017-12-06
55 8347 F8 Enterprises (Holdings) Group Limited:O 40,000 40,000 0.01 0.01 13,000 2017-12-06
56 0148 Kingboard Holdings Limited:O 5,231 315 0.00 0.00 12,332 2017-12-06
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,004 700 0.01 0.00 11,718 2017-12-06
58 0694 Beijing Capital International Airport Company Limited:H 16,722 1,000 0.00 0.00 11,640 2017-12-06
59 2768 Jiayuan International Group Limited:O 2,088 1,749 0.00 0.00 11,386 2017-12-06
60 0867 China Medical System Holdings Limited:O 718 700 0.00 0.00 11,060 2017-12-06
61 0177 Jiangsu Expressway Company Limited:H 8,494 932 0.00 0.00 10,438 2017-12-06
62 3933 United Laboratories International Holdings Limited (The):O 39,983 1,660 0.00 0.00 10,275 2017-12-06
63 2007 Country Garden Holdings Company Limited:O 92,912 752 0.00 0.00 9,415 2017-12-06
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,993 900 0.00 0.00 9,198 2017-12-06
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,953 700 0.00 0.00 8,806 2017-12-06
66 0267 CITIC Limited (HK):O 263,114 800 0.00 0.00 8,800 2017-12-06
67 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,119 300 0.00 0.00 8,685 2017-12-06
68 1800 China Communications Construction Company Limited:H 456,080 1,005 0.01 0.00 8,633 2017-12-06
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 515,039 740 0.01 0.00 8,140 2017-12-06
70 0868 XINYI GLASS HOLDINGS LIMITED:O 22,287 935 0.00 0.00 7,976 2017-12-06
71 0101 HANG LUNG PROPERTIES LIMITED:O 60,334 415 0.00 0.00 7,595 2017-12-06
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,706 200 0.00 0.00 7,460 2017-12-06
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,255 500 0.00 0.00 7,370 2017-12-06
74 0390 CHINA RAILWAY GROUP LIMITED:H 466,317 1,255 0.01 0.00 7,179 2017-12-06
75 1171 Yankuang Energy Group Company Limited:H 100,431 1,000 0.01 0.00 7,150 2017-12-06
76 2777 Guangzhou R&F Properties Co., Ltd.:H 45,431 414 0.00 0.00 6,798 2017-12-06
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,927 323 0.00 0.00 6,363 2017-12-06
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,764 200 0.00 0.00 5,900 2017-12-06
79 0001 CK Hutchison Holdings Limited:O 169,515 60 0.00 0.00 5,892 2017-12-06
80 2883 China Oilfield Services Limited:H 134,338 800 0.01 0.00 5,768 2017-12-06
81 1766 CRRC Corporation Limited:H 323,984 800 0.01 0.00 5,704 2017-12-06
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 776,648 1,559 0.00 0.00 5,597 2017-12-06
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,829 262 0.00 0.00 5,581 2017-12-06
84 0241 Alibaba Health Information Technology Limited:O 100,240 1,500 0.00 0.00 5,505 2017-12-06
85 1988 China Minsheng Banking Corp., Ltd.:H 284,013 720 0.00 0.00 5,494 2017-12-06
86 1055 China Southern Airlines Company Limited:H 34,889 800 0.00 0.00 5,480 2017-12-06
87 0552 China Communications Services Corporation Limited:H 45,905 1,132 0.00 0.00 5,479 2017-12-06
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 543,174 1,000 0.00 0.00 5,470 2017-12-06
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,863 600 0.00 0.00 5,328 2017-12-06
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,162 1,000 0.00 0.00 5,230 2017-12-06
91 2727 Shanghai Electric Group Company Limited:H 412,503 1,700 0.01 0.00 5,185 2017-12-06
92 2356 DAH SING BANKING GROUP LIMITED:O 808 293 0.00 0.00 5,010 2017-12-06
93 6030 CITIC Securities Company Limited:H 23,342 300 0.00 0.00 4,902 2017-12-06
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,117 147 0.00 0.00 4,836 2017-12-06
95 2899 ZIJIN MINING GROUP CO., LTD.:H 623,140 1,800 0.01 0.00 4,554 2017-12-06
96 0960 Longfor Group Holdings Limited:O 607 248 0.00 0.00 4,514 2017-12-06
97 1733 E-Commodities Holdings Limited:O 1,979,746 6,000 0.06 0.00 4,440 2017-12-06
98 0371 Beijing Enterprises Water Group Limited:O 134,127 700 0.00 0.00 4,214 2017-12-06
99 6823 HKT Limited (KY):O 72,286 427 0.00 0.00 4,129 2017-12-06
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 78,295 700 0.00 0.00 3,752 2017-12-06
101 0998 China CITIC Bank Corporation Limited:H 305,665 757 0.00 0.00 3,717 2017-12-06
102 0494 LI & FUNG LIMITED:O 291,303 1,008 0.00 0.00 3,599 2017-12-06
103 0242 SHUN TAK HOLDINGS LIMITED:O 210,253 1,141 0.01 0.00 3,389 2017-12-06
104 0883 CNOOC LIMITED:O 494,413 320 0.00 0.00 3,386 2017-12-06
105 1898 China Coal Energy Company Limited:H 592,037 995 0.01 0.00 3,343 2017-12-06
106 1099 SINOPHARM GROUP CO. LTD.:H 11,785 100 0.00 0.00 3,005 2017-12-06
107 0656 FOSUN INTERNATIONAL LIMITED:O 54,719 186 0.00 0.00 2,887 2017-12-06
108 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 421 243 0.00 0.00 2,877 2017-12-06
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,243 273 0.00 0.00 2,867 2017-12-06
110 2357 AviChina Industry & Technology Company Limited:H 410,333 700 0.02 0.00 2,842 2017-12-06
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,294 100 0.00 0.00 2,760 2017-12-06
112 1530 3SBio Inc.:O 467 200 0.00 0.00 2,716 2017-12-06
113 0817 China Jinmao Holdings Group Limited:O 155,262 800 0.00 0.00 2,640 2017-12-06
114 1818 Zhaojin Mining Industry Company Limited:H 86,702 431 0.01 0.00 2,465 2017-12-06
115 1339 People's Insurance Company (Group) of China Limited (The):H 326,022 600 0.00 0.00 2,268 2017-12-06
116 0819 Tianneng Power International Limited:O 12,801 309 0.00 0.00 2,024 2017-12-06
117 2383 TOM GROUP LIMITED:O 224,282 1,000 0.01 0.00 1,990 2017-12-06
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,225 400 0.00 0.00 1,960 2017-12-06
119 2689 Nine Dragons Paper (Holdings) Limited:O 22,100 151 0.00 0.00 1,891 2017-12-06
120 6818 China Everbright Bank Company Limited:H 4,485 500 0.00 0.00 1,790 2017-12-06
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,566 400 0.00 0.00 1,772 2017-12-06
122 0088 TAI CHEUNG HOLDINGS LIMITED:O 52,723 200 0.01 0.00 1,752 2017-12-06
123 1776 GF Securities Co., Ltd.:H 318,562 100 0.02 0.00 1,544 2017-12-06
124 6808 SUN ART RETAIL GROUP LIMITED:O 10,454 200 0.00 0.00 1,542 2017-12-06
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,239 300 0.00 0.00 1,455 2017-12-06
126 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 202 76 0.00 0.00 1,300 2017-12-06
127 3988 BANK OF CHINA LIMITED:H 6,423,889 311 0.01 0.00 1,166 2017-12-06
128 1508 China Reinsurance (Group) Corporation:H 262,711 645 0.00 0.00 1,071 2017-12-06
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,899 160 0.00 0.00 1,008 2017-12-06
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,659 100 0.00 0.00 882 2017-12-06
131 0410 SOHO CHINA LIMITED:O 285,591 200 0.01 0.00 866 2017-12-06
132 0563 Shanghai Industrial Urban Development Group Limited:O 849,792 500 0.02 0.00 850 2017-12-06
133 0250 SINO-I TECHNOLOGY LIMITED:O 970,168 8,990 0.00 0.00 845 2017-12-06
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 192,974 300 0.00 0.00 831 2017-12-06
135 0928 King International Investment Limited (KY):O 58,330 3,780 0.00 0.00 775 2017-12-06
136 1070 TCL Electronics Holdings Limited:O 22,186 150 0.00 0.00 629 2017-12-06
137 0958 Huaneng Renewables Corporation Limited:H 1,371 256 0.00 0.00 604 2017-12-06
138 1482 STYLAND HOLDINGS LIMITED:Wrnt 44,421 14,000 0.00 0.00 490 2017-12-06
139 1208 MMG Limited (HK):O 82,052 141 0.00 0.00 460 2017-12-06
140 1528 Red Star Macalline Group Corporation Ltd.:H 446 39 0.00 0.00 394 2017-12-06
141 0728 CHINA TELECOM CORPORATION LIMITED:H 374,312 100 0.00 0.00 385 2017-12-06
142 0123 Yuexiu Property Company Limited:O 2,812,276 276 0.02 0.00 375 2017-12-06
143 8080 North Asia Strategic Holdings Limited:O 319,933 2,900 0.01 0.00 348 2017-12-06
144 1052 Yuexiu Transport Infrastructure Limited:O 44,831 61 0.00 0.00 338 2017-12-06
145 0500 Frontier Services Group Limited:O 18,566 188 0.00 0.00 250 2017-12-06
146 3800 GCL Technology Holdings Limited (KY):O 1,018,472 200 0.01 0.00 238 2017-12-06
147 0119 Poly Property Group Co., Limited:O 165,991 56 0.00 0.00 216 2017-12-06
148 0272 SHUI ON LAND LIMITED:O 95,936 100 0.00 0.00 214 2017-12-06
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,828 100 0.00 0.00 196 2017-12-06
150 1333 China Zhongwang Holdings Limited:O 51,260 48 0.00 0.00 177 2017-12-06
151 0245 China Vered Financial Holding Corporation Limited:O 89,769 400 0.00 0.00 136 2017-12-06
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,583 78 0.00 0.00 119 2017-12-06
153 0276 Mongolia Energy Corporation Limited:O 133,976 567 0.01 0.00 104 2017-12-06
154 0493 GOME Retail Holdings Limited:O 551,562 100 0.00 0.00 87 2017-12-06
155 2005 SSY Group Limited (KY):O 19,703 8 0.00 0.00 37 2017-12-06
156 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,700,792 133 0.04 0.00 14 2017-12-06
157 0651 China Ocean Industry Group Limited:O 118,699 60 0.00 0.00 3 2017-12-06
158 3836 China Harmony Auto Holding Limited:O 4,342 -1 0.00 -0.00 -5 2017-12-06
159 3339 Lonking Holdings Limited:O 160,017 -103 0.00 -0.00 -286 2017-12-06
160 0606 China Agri-Industries Holdings Limited:O 1,068,727 -96 0.02 -0.00 -307 2017-12-06
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,870 -66 0.00 -0.00 -308 2017-12-06
162 2669 China Overseas Property Holdings Limited:O 238,175 -178 0.01 -0.00 -340 2017-12-06
163 0451 GCL New Energy Holdings Limited:O 1,383,009 -651 0.01 -0.00 -371 2017-12-06
164 2282 MGM China Holdings Limited:O 29,459 -18 0.00 -0.00 -378 2017-12-06
165 2006 Shanghai Jin Jiang Capital Company Limited:H 190,151 -186 0.01 -0.00 -480 2017-12-06
166 1097 i-CABLE Communications Limited:O 1,356,427 -2,387 0.02 -0.00 -518 2017-12-06
167 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,020 -400 0.00 -0.00 -604 2017-12-06
168 0888 Bison Finance Group Limited:O 262,129 -651 0.03 -0.00 -710 2017-12-06
169 1104 APAC Resources Limited:O 33,221 -602 0.00 -0.00 -734 2017-12-06
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,685 -4 0.01 -0.00 -880 2017-12-06
171 0006 Power Assets Holdings Limited:O 213,012 -17 0.01 -0.00 -1,132 2017-12-06
172 3323 China National Building Material Company Limited:H 322,862 -178 0.01 -0.00 -1,134 2017-12-06
173 1326 Transmit Entertainment Limited:O 0 -3,914 0.00 -0.00 -1,233 2017-12-06
174 0598 SINOTRANS LIMITED:H 33,193 -340 0.00 -0.00 -1,316 2017-12-06
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,787 -169 0.00 -0.00 -1,543 2017-12-06
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 308,433 -41 0.00 -0.00 -1,572 2017-12-06
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 171,575 -365 0.00 -0.00 -1,770 2017-12-06
178 1910 Samsonite Group S.A.:O 218 -62 0.00 -0.00 -2,093 2017-12-06
179 0273 MASON GROUP HOLDINGS LIMITED:O 626,397 -20,000 0.00 -0.00 -2,280 2017-12-06
180 1308 SITC International Holdings Company Limited:O 14,056 -307 0.00 -0.00 -2,299 2017-12-06
181 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,029 -672 0.00 -0.00 -2,325 2017-12-06
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,833 -200 0.00 -0.00 -2,668 2017-12-06
183 0288 WH Group Limited (KY):O 156 -330 0.00 -0.00 -2,736 2017-12-06
184 0008 PCCW LIMITED:O 1,020,169 -609 0.01 -0.00 -2,765 2017-12-06
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,186 -769 0.02 -0.00 -2,768 2017-12-06
186 0586 China Conch Venture Holdings Limited:O 217 -221 0.00 -0.00 -4,018 2017-12-06
187 0002 CLP HOLDINGS LIMITED:O 74,129 -53 0.00 -0.00 -4,161 2017-12-06
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,644 -132 0.00 -0.00 -4,884 2017-12-06
189 3333 China Evergrande Group:O 36,928 -200 0.00 -0.00 -5,060 2017-12-06
190 1686 SUNEVISION HOLDINGS LTD.:O 165,075 -1,000 0.01 -0.00 -5,800 2017-12-06
191 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -6,600 2017-12-06
192 0777 NetDragon Websoft Holdings Limited:O 13,190 -264 0.00 -0.00 -6,600 2017-12-06
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,313,662 -497 0.01 -0.00 -7,654 2017-12-06
194 1676 Gaodi Holdings Limited (KY):O 84,000 -16,000 0.01 -0.00 -10,400 2017-12-06
195 0763 ZTE CORPORATION:H 73,465 -500 0.01 -0.00 -12,925 2017-12-06
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31 -295 0.00 -0.00 -14,337 2017-12-06
197 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 210,841 -20,000 0.01 -0.00 -14,800 2017-12-06
198 0040 Gold Peak Technology Group Limited:O 334,897 -20,000 0.04 -0.00 -17,200 2017-12-06
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,595 -357 0.00 -0.00 -19,457 2017-12-06
200 1546 Thelloy Development Group Limited:O 40,000 -40,000 0.01 -0.01 -20,400 2017-12-06
201 8275 China New Consumption Group Limited:O 20,000 -20,000 0.00 -0.00 -20,600 2017-12-06
202 0522 ASMPT Limited:O 318 -208 0.00 -0.00 -21,133 2017-12-06
203 0144 China Merchants Port Holdings Company Limited:O 121,579 -1,141 0.00 -0.00 -22,991 2017-12-06
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 667,208 -1,016 0.01 -0.00 -24,536 2017-12-06
205 1193 China Resources Gas Group Limited:O 6,205 -856 0.00 -0.00 -25,124 2017-12-06
206 0189 DONGYUE GROUP LIMITED:O 78,270 -5,833 0.00 -0.00 -26,773 2017-12-06
207 2823 iShares FTSE China A50 ETF:Unit 233,323 -1,980 0.01 -0.00 -29,621 2017-12-06
208 0990 Deep Source Holdings Limited:O 52,732 -160,000 0.00 -0.00 -32,320 2017-12-06
209 0190 HKC (HOLDINGS) LIMITED:O 193,010 -5,993 0.04 -0.00 -33,561 2017-12-06
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 436,973 -19,886 0.01 -0.00 -33,806 2017-12-06
211 3888 Kingsoft Corporation Limited:O 50,243 -1,600 0.00 -0.00 -34,000 2017-12-06
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,634 -1,576 0.01 -0.00 -34,278 2017-12-06
213 1299 AIA Group Limited:O 71,258 -555 0.00 -0.00 -34,299 2017-12-06
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 452,371 -10,000 0.02 -0.00 -38,100 2017-12-06
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 256,254 -20,000 0.00 -0.00 -38,600 2017-12-06
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,258 -3,800 0.00 -0.00 -39,140 2017-12-06
217 1816 CGN Power Co., Ltd.:H 821,273 -19,600 0.01 -0.00 -40,376 2017-12-06
218 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,644 -7,000 0.00 -0.00 -41,160 2017-12-06
219 0020 WHEELOCK AND COMPANY LIMITED:O 5,040 -805 0.00 -0.00 -43,551 2017-12-06
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,073 -1,760 0.00 -0.00 -44,176 2017-12-06
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 243,590 -10,000 0.02 -0.00 -44,600 2017-12-06
222 2828 Hang Seng China Enterprises Index ETF:Unit 17,390 -400 0.01 -0.00 -45,160 2017-12-06
223 1336 New China Life Insurance Company Ltd.:H 5,906 -1,000 0.00 -0.00 -49,800 2017-12-06
224 0358 Jiangxi Copper Company Limited:H 356,980 -4,700 0.03 -0.00 -53,768 2017-12-06
225 1222 WANG ON GROUP LIMITED:O 13,869,784 -440,000 0.07 -0.00 -54,120 2017-12-06
226 1198 Royale Home Holdings Limited:O 336,902 -100,000 0.02 -0.01 -59,000 2017-12-06
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,064,278 -9,455 0.00 -0.00 -62,781 2017-12-06
228 2833 Hang Seng Index ETF:Unit 30 -2,270 0.00 -0.00 -65,263 2017-12-06
229 1199 COSCO SHIPPING Ports Limited:O 88,864 -9,500 0.00 -0.00 -75,905 2017-12-06
230 0857 PETROCHINA COMPANY LIMITED:H 2,652,081 -25,952 0.01 -0.00 -135,469 2017-12-06
231 0066 MTR CORPORATION LIMITED:O 183,730 -5,687 0.00 -0.00 -259,896 2017-12-06
232 1997 Wharf Real Estate Investment Company Limited:O 65,854 -8,238 0.00 -0.00 -404,898 2017-12-06
233 2382 Sunny Optical Technology (Group) Company Limited:O 23,542 -5,381 0.00 -0.00 -586,529 2017-12-06
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,723 -33,739 0.00 -0.00 -2,462,947 2017-12-06

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