EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-08-15 to 2017-08-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,075,877 35,840 0.57 0.00 7,641,088 2017-08-16
2 0941 China Mobile Limited (HK):O 6,811,060 86,195 0.03 0.00 7,498,965 2017-08-16
3 0005 HSBC HOLDINGS PLC:O 58,015,821 89,955 0.28 0.00 6,769,114 2017-08-16
4 0001 CK Hutchison Holdings Limited:O 5,583,503 57,000 0.14 0.00 5,802,600 2017-08-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,273,608 126,500 0.13 0.00 4,825,975 2017-08-16
6 0700 TENCENT HOLDINGS LIMITED:O 3,681,563 14,692 0.04 0.00 4,748,454 2017-08-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,285,478 78,500 0.11 0.00 4,549,075 2017-08-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,342,665 182,000 0.37 0.00 4,304,300 2017-08-16
9 2888 STANDARD CHARTERED PLC:O 2,169,203 51,900 0.07 0.00 4,089,720 2017-08-16
10 1398 Industrial and Commercial Bank of China Limited:H 124,880,580 429,216 0.14 0.00 2,425,070 2017-08-16
11 0358 Jiangxi Copper Company Limited:H 4,808,598 155,000 0.35 0.01 2,002,600 2017-08-16
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,749,861 16,000 0.06 0.00 1,969,600 2017-08-16
13 0992 LENOVO GROUP LIMITED:O 24,879,445 406,000 0.22 0.00 1,904,140 2017-08-16
14 0169 Wanda Hotel Development Company Limited:O 1,661,303 785,000 0.04 0.02 1,577,850 2017-08-16
15 6030 CITIC Securities Company Limited:H 2,971,000 98,500 0.13 0.00 1,568,120 2017-08-16
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,000 42,500 0.01 0.00 1,466,250 2017-08-16
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,107,312 26,000 0.07 0.00 1,219,400 2017-08-16
18 1299 AIA Group Limited:O 3,519,570 18,600 0.03 0.00 1,113,210 2017-08-16
19 0857 PETROCHINA COMPANY LIMITED:H 82,973,694 216,000 0.39 0.00 1,051,920 2017-08-16
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,832,000 234,000 0.45 0.01 875,160 2017-08-16
21 0670 China Eastern Airlines Corporation Limited:H 2,172,000 200,000 0.05 0.00 838,000 2017-08-16
22 0006 Power Assets Holdings Limited:O 5,828,761 10,000 0.27 0.00 782,500 2017-08-16
23 3888 Kingsoft Corporation Limited:O 2,432,914 34,000 0.19 0.00 697,000 2017-08-16
24 3323 China National Building Material Company Limited:H 17,462,527 120,000 0.61 0.00 592,800 2017-08-16
25 0258 TOMSON GROUP LIMITED:O 658,807 128,000 0.03 0.01 491,520 2017-08-16
26 3333 China Evergrande Group:O 2,944,000 23,000 0.02 0.00 437,000 2017-08-16
27 0604 SHENZHEN INVESTMENT LIMITED:O 14,565,652 120,000 0.19 0.00 406,800 2017-08-16
28 1088 China Shenhua Energy Company Limited:H 4,722,919 21,500 0.14 0.00 399,470 2017-08-16
29 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 42,000 0.06 0.01 397,320 2017-08-16
30 0101 HANG LUNG PROPERTIES LIMITED:O 939,800 20,000 0.02 0.00 393,600 2017-08-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,056,446 38,000 0.15 0.00 392,160 2017-08-16
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,541,000 33,000 0.09 0.00 386,100 2017-08-16
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,606,050 75,000 0.72 0.00 369,000 2017-08-16
34 6881 China Galaxy Securities Co., Ltd.:H 7,295,000 53,000 0.20 0.00 362,520 2017-08-16
35 2007 Country Garden Holdings Company Limited:O 5,161,558 35,000 0.02 0.00 326,900 2017-08-16
36 2588 BOC AVIATION LIMITED:O 126,700 8,000 0.02 0.00 324,000 2017-08-16
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,500 5,000 0.02 0.00 313,250 2017-08-16
38 1171 Yankuang Energy Group Company Limited:H 8,790,350 44,000 0.45 0.00 311,960 2017-08-16
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,422,180 81,400 0.46 0.01 311,762 2017-08-16
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,760,000 150,000 0.29 0.00 300,000 2017-08-16
41 0842 Leoch International Technology Limited:O 2,780,000 200,000 0.20 0.01 298,000 2017-08-16
42 0241 Alibaba Health Information Technology Limited:O 6,015,000 90,000 0.06 0.00 297,000 2017-08-16
43 0806 Value Partners Group Limited:O 2,904,000 40,000 0.16 0.00 284,400 2017-08-16
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,281,100 38,500 0.14 0.00 282,590 2017-08-16
45 0327 PAX Global Technology Limited:O 1,468,000 60,000 0.13 0.01 260,400 2017-08-16
46 0267 CITIC Limited (HK):O 12,772,192 22,000 0.04 0.00 258,280 2017-08-16
47 1382 Pacific Textiles Holdings Limited:O 860,000 31,000 0.06 0.00 255,440 2017-08-16
48 1816 CGN Power Co., Ltd.:H 48,711,000 122,000 0.44 0.00 248,880 2017-08-16
49 1211 BYD COMPANY LIMITED:H 1,374,903 5,026 0.15 0.00 244,766 2017-08-16
50 2357 AviChina Industry & Technology Company Limited:H 5,979,000 53,000 0.25 0.00 243,800 2017-08-16
51 1686 SUNEVISION HOLDINGS LTD.:O 5,484,566 48,794 0.24 0.00 241,530 2017-08-16
52 0020 WHEELOCK AND COMPANY LIMITED:O 122,969 4,000 0.01 0.00 236,000 2017-08-16
53 6823 HKT Limited (KY):O 3,201,949 21,000 0.04 0.00 218,820 2017-08-16
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,960,426 40,000 0.28 0.00 215,600 2017-08-16
55 8416 HM International Holdings Limited:O 65,000 65,000 0.02 0.02 214,500 2017-08-16
56 0763 ZTE CORPORATION:H 1,262,958 11,000 0.17 0.00 214,280 2017-08-16
57 8109 Kirin Group Holdings Limited:O 11,714,450 7,890,000 0.26 0.18 213,030 2017-08-16
58 0630 AMCO United Holding Limited:O 3,855,800 1,060,000 0.21 0.06 210,940 2017-08-16
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 363,000 6,000 0.02 0.00 210,900 2017-08-16
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,790,000 50,000 0.07 0.00 210,000 2017-08-16
61 1883 CITIC Telecom International Holdings Limited:O 3,516,617 90,000 0.10 0.00 209,700 2017-08-16
62 1898 China Coal Energy Company Limited:H 13,101,673 53,000 0.32 0.00 201,930 2017-08-16
63 3396 Legend Holdings Corporation:H 261,100 10,000 0.07 0.00 195,200 2017-08-16
64 0132 Hing Yip Holdings Limited (BM):O 1,417,839 300,000 0.08 0.02 195,000 2017-08-16
65 0799 IGG Inc:O 2,521,000 16,000 0.19 0.00 193,600 2017-08-16
66 8257 Genes Tech Group Holdings Company Limited:O 230,000 200,000 0.02 0.02 192,000 2017-08-16
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 437,000 42,000 0.11 0.01 187,320 2017-08-16
68 6818 China Everbright Bank Company Limited:H 1,466,000 50,000 0.02 0.00 183,000 2017-08-16
69 1548 Genscript Biotech Corporation:O 672,000 40,000 0.04 0.00 182,800 2017-08-16
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,802,136 17,000 0.06 0.00 179,520 2017-08-16
71 0535 Gemdale Properties and Investment Corporation Limited:O 16,550,612 224,000 0.10 0.00 176,960 2017-08-16
72 1970 IMAX China Holding, Inc.:O 147,100 10,000 0.04 0.00 176,800 2017-08-16
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183,952 8,000 0.01 0.00 175,200 2017-08-16
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,277,004 9,000 0.08 0.00 171,180 2017-08-16
75 2269 WuXi Biologics (Cayman) Inc.:O 45,500 5,000 0.00 0.00 166,500 2017-08-16
76 2283 TK Group (Holdings) Limited:O 752,000 46,000 0.09 0.01 163,300 2017-08-16
77 0400 Ingdan, Inc.:O 2,077,000 33,000 0.14 0.00 157,410 2017-08-16
78 1257 China Everbright Greentech Limited:O 418,155 28,000 0.02 0.00 157,360 2017-08-16
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,362,000 30,000 0.40 0.01 145,200 2017-08-16
80 0347 Angang Steel Company Limited:H 7,008,561 24,000 0.65 0.00 143,760 2017-08-16
81 1988 China Minsheng Banking Corp., Ltd.:H 7,812,200 18,560 0.11 0.00 142,726 2017-08-16
82 1270 Langham Hospitality Investments Limited:O 6,379,833 41,500 0.31 0.00 141,100 2017-08-16
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,809,420 8,000 0.29 0.00 140,960 2017-08-16
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,772,000 45,000 0.15 0.00 139,500 2017-08-16
85 0148 Kingboard Holdings Limited:O 523,260 3,500 0.05 0.00 126,350 2017-08-16
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,305,891 10,000 0.10 0.00 124,400 2017-08-16
87 3988 BANK OF CHINA LIMITED:H 245,454,522 30,796 0.29 0.00 121,644 2017-08-16
88 0694 Beijing Capital International Airport Company Limited:H 1,158,000 10,000 0.06 0.00 120,400 2017-08-16
89 0054 HOPEWELL HOLDINGS LIMITED:O 47,879,708 4,000 5.50 0.00 119,000 2017-08-16
90 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,183,000 90,000 0.11 0.00 118,800 2017-08-16
91 2669 China Overseas Property Holdings Limited:O 9,856,352 70,000 0.30 0.00 117,600 2017-08-16
92 1124 COASTAL GREENLAND LIMITED:O 7,618,563 500,000 0.18 0.01 116,000 2017-08-16
93 3383 Agile Group Holdings Limited (KY):O 1,348,147 14,000 0.03 0.00 114,800 2017-08-16
94 1622 Redco Properties Group Limited:O 190,000 40,000 0.01 0.00 114,000 2017-08-16
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 424,000 26,000 0.01 0.00 113,620 2017-08-16
96 0285 BYD Electronic (International) Company Limited:O 535,500 5,500 0.02 0.00 111,650 2017-08-16
97 0189 DONGYUE GROUP LIMITED:O 5,632,000 30,000 0.27 0.00 111,300 2017-08-16
98 1168 Z Fin Limited:O 5,490,750 100,000 0.16 0.00 111,000 2017-08-16
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 131,500 10,000 0.01 0.00 108,000 2017-08-16
100 1234 China Lilang Limited:O 528,000 20,000 0.04 0.00 106,800 2017-08-16
101 0687 Tysan Holdings Limited:O 478,000 28,000 0.01 0.00 105,840 2017-08-16
102 3328 Bank of Communications Co., Ltd.:H 30,847,366 18,000 0.09 0.00 103,140 2017-08-16
103 0881 Zhongsheng Group Holdings Limited:O 57,500 6,000 0.00 0.00 103,080 2017-08-16
104 3993 CMOC Group Limited (CN):H 20,816,300 27,000 0.53 0.00 100,170 2017-08-16
105 1336 New China Life Insurance Company Ltd.:H 155,700 2,000 0.02 0.00 99,700 2017-08-16
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,429,304 200,000 0.18 0.03 98,000 2017-08-16
107 0144 China Merchants Port Holdings Company Limited:O 2,310,847 4,000 0.07 0.00 95,600 2017-08-16
108 0813 Shimao Group Holdings Limited:O 1,474,500 7,000 0.04 0.00 94,220 2017-08-16
109 2869 Greentown Service Group Co. Ltd.:O 84,000 20,000 0.00 0.00 92,000 2017-08-16
110 0309 Xinhua News Media Holdings Limited:O 4,575,000 250,000 0.32 0.02 91,250 2017-08-16
111 2186 Luye Pharma Group Ltd.:O 566,000 20,000 0.02 0.00 88,200 2017-08-16
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 445,662 1,600 0.13 0.00 86,720 2017-08-16
113 1019 Convoy Global Holdings Limited:O 14,486,000 432,000 0.10 0.00 85,536 2017-08-16
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,000 3,000 0.03 0.00 85,200 2017-08-16
115 1333 China Zhongwang Holdings Limited:O 2,914,800 20,000 0.05 0.00 84,600 2017-08-16
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,282,672 48,000 0.08 0.00 83,520 2017-08-16
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 678,400 2,400 0.02 0.00 83,280 2017-08-16
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,024,713 324,000 0.41 0.01 82,620 2017-08-16
119 1523 Plover Bay Technologies Limited:O 1,712,000 56,000 0.17 0.01 82,320 2017-08-16
120 0751 Skyworth Group Limited:O 6,560,521 20,000 0.22 0.00 78,200 2017-08-16
121 2309 ZO Future Group:O 6,322,250 600,000 0.10 0.01 78,000 2017-08-16
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,092,000 30,000 0.15 0.00 77,700 2017-08-16
123 1728 China ZhengTong Auto Services Holdings Limited:O 722,000 10,000 0.03 0.00 76,900 2017-08-16
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 245,000 6,000 0.06 0.00 76,680 2017-08-16
125 0884 CIFI Holdings (Group) Co. Ltd.:O 2,216,000 18,000 0.03 0.00 76,500 2017-08-16
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 618,000 6,000 0.01 0.00 75,000 2017-08-16
127 3848 Haosen Fintech Group Limited:O 77,000 10,000 0.05 0.01 73,500 2017-08-16
128 0572 Future World Holdings Limited:O 9,251,410 500,000 0.13 0.01 72,500 2017-08-16
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,122,000 16,000 0.07 0.00 72,160 2017-08-16
130 6166 China VAST Industrial Urban Development Company Limited:O 83,000 24,000 0.01 0.00 72,000 2017-08-16
131 0956 China Suntien Green Energy Corporation Limited:H 3,665,000 40,000 0.20 0.00 70,800 2017-08-16
132 0087 SWIRE PACIFIC LIMITED:B 2,436,326 5,000 0.08 0.00 70,100 2017-08-16
133 0595 AV CONCEPT HOLDINGS LIMITED:O 4,142,810 100,000 0.54 0.01 70,000 2017-08-16
134 1393 Hidili Industry International Development Limited:O 13,101,000 220,000 0.64 0.01 68,200 2017-08-16
135 0577 South Shore Holdings Limited:O 2,349,302 70,000 0.26 0.01 66,500 2017-08-16
136 0817 China Jinmao Holdings Group Limited:O 1,892,920 20,000 0.02 0.00 65,800 2017-08-16
137 0672 Zhong An Group Limited:O 2,003,000 30,000 0.07 0.00 64,800 2017-08-16
138 2883 China Oilfield Services Limited:H 3,698,000 10,000 0.20 0.00 64,500 2017-08-16
139 1808 Enterprise Development Holdings Limited (KY):O 1,450,600 50,000 0.28 0.01 64,500 2017-08-16
140 2009 BBMG Corporation:H 8,088,000 16,000 0.35 0.00 64,480 2017-08-16
141 1680 Macau Legend Development Limited:O 6,075,000 50,000 0.10 0.00 64,000 2017-08-16
142 0787 Global Brands Group Holding Limited:O 8,411,570 90,000 0.10 0.00 63,900 2017-08-16
143 87001 Hui Xian Real Estate Investment Trust:Unit 10,091,799 20,000 0.18 0.00 61,400 2017-08-16
144 0916 China Longyuan Power Group Corporation Limited:H 4,028,000 10,000 0.12 0.00 59,800 2017-08-16
145 0983 SOCAM Development Limited:O 3,873,196 30,000 0.80 0.01 59,700 2017-08-16
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,100 12,000 0.01 0.00 58,920 2017-08-16
147 1207 SRE Group Limited:O 16,453,071 300,000 0.08 0.00 58,500 2017-08-16
148 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 580,000 200,000 0.12 0.04 55,000 2017-08-16
149 1112 Health and Happiness (H&H) International Holdings Limited:O 124,500 2,000 0.02 0.00 51,500 2017-08-16
150 0410 SOHO CHINA LIMITED:O 8,116,000 12,500 0.16 0.00 51,375 2017-08-16
151 1091 South Manganese Investment Limited:O 3,304,280 88,000 0.10 0.00 51,040 2017-08-16
152 1316 Nexteer Automotive Group Limited:O 131,000 4,000 0.01 0.00 50,880 2017-08-16
153 1979 TEN PAO GROUP HOLDINGS LIMITED:O 248,000 20,000 0.02 0.00 49,600 2017-08-16
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,210,000 300,000 0.16 0.00 49,500 2017-08-16
155 2038 FIH Mobile Limited:O 5,380,046 20,000 0.07 0.00 49,200 2017-08-16
156 1029 IRC LIMITED:O 14,440,663 150,000 0.20 0.00 48,750 2017-08-16
157 1776 GF Securities Co., Ltd.:H 3,128,000 3,000 0.18 0.00 46,980 2017-08-16
158 3969 China Railway Signal & Communication Corporation Limited:H 686,000 8,000 0.03 0.00 46,480 2017-08-16
159 0945 MANULIFE FINANCIAL CORPORATION:O 303,408 300 0.02 0.00 46,290 2017-08-16
160 3918 NagaCorp Ltd.:O 3,339,445 10,000 0.08 0.00 45,900 2017-08-16
161 1462 Gold-Finance Holdings Limited:O 130,000 30,000 0.00 0.00 45,600 2017-08-16
162 8182 China Candy Holdings Limited:O 6,110,000 250,000 0.38 0.02 44,750 2017-08-16
163 0139 Smart Fish Wealthlink Holdings Limited:O 12,502,597 378,000 0.12 0.00 44,604 2017-08-16
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,653,200 20,000 0.29 0.00 44,600 2017-08-16
165 3378 Xiamen International Port Co., Ltd:H 3,848,000 30,000 0.39 0.00 44,400 2017-08-16
166 3380 Logan Group Company Limited:O 1,266,000 6,000 0.02 0.00 44,100 2017-08-16
167 0552 China Communications Services Corporation Limited:H 2,011,265 10,000 0.08 0.00 44,000 2017-08-16
168 1372 China Carbon Neutral Development Group Limited:O 87,714 6,000 0.04 0.00 43,200 2017-08-16
169 1233 Times China Holdings Limited:O 110,000 7,000 0.01 0.00 42,280 2017-08-16
170 0986 Dufu Liquor Group Limited:O 2,496,100 96,000 0.57 0.02 42,240 2017-08-16
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,095,901 3,000 0.15 0.00 41,760 2017-08-16
172 6828 Beijing Gas Blue Sky Holdings Limited:O 1,744,000 80,000 0.02 0.00 41,600 2017-08-16
173 0808 Prosperity Real Estate Investment Trust:Unit 9,857,592 12,000 0.67 0.00 41,520 2017-08-16
174 2066 Shengjing Bank Co., Ltd.:H 176,000 6,000 0.01 0.00 40,200 2017-08-16
175 1695 S&P International Holding Limited:O 3,175,000 80,000 0.29 0.01 39,600 2017-08-16
176 2002 China Sunshine Paper Holdings Company Limited:O 255,000 20,000 0.03 0.00 39,000 2017-08-16
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,067,300 4,400 0.21 0.00 38,456 2017-08-16
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 707,300 1,000 0.13 0.00 38,000 2017-08-16
179 2840 SPDR Gold Trust:Unit 7,900 40 0.00 0.00 37,760 2017-08-16
180 8073 China Shuifa Singyes New Materials Holdings Limited:O 99,358 32,000 0.02 0.01 37,120 2017-08-16
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 522,000 3,000 0.07 0.00 37,080 2017-08-16
182 1918 Sunac China Holdings Limited:O 228,000 2,000 0.01 0.00 36,960 2017-08-16
183 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 84,600 2,200 0.01 0.00 36,740 2017-08-16
184 2899 ZIJIN MINING GROUP CO., LTD.:H 17,069,250 13,000 0.30 0.00 36,270 2017-08-16
185 0530 Goldin Financial Holdings Limited:O 4,607,619 10,000 0.07 0.00 35,900 2017-08-16
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,065,311 7,500 0.55 0.00 35,850 2017-08-16
187 0998 China CITIC Bank Corporation Limited:H 11,581,100 7,000 0.08 0.00 35,000 2017-08-16
188 3382 Tianjin Port Development Holdings Limited:O 12,806,096 26,000 0.21 0.00 33,020 2017-08-16
189 0085 China Electronics Huada Technology Company Limited:O 1,974,000 30,000 0.10 0.00 33,000 2017-08-16
190 1340 Huisheng International Holdings Limited:O 6,223,000 80,000 0.72 0.01 32,400 2017-08-16
191 0816 Huadian Fuxin Energy Corporation Limited:H 3,270,000 20,000 0.13 0.00 32,000 2017-08-16
192 0365 Sino ICT Holdings Limited:O 308,411 22,000 0.02 0.00 31,900 2017-08-16
193 3330 Lingbao Gold Group Company Ltd.:H 1,422,000 20,000 0.48 0.01 31,200 2017-08-16
194 2222 NVC International Holdings Limited:O 3,909,000 32,000 0.11 0.00 29,760 2017-08-16
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 129,426,194 30,000 1.65 0.00 28,800 2017-08-16
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 695,875 1,000 0.08 0.00 28,750 2017-08-16
197 1515 China Resources Medical Holdings Company Limited:O 1,106,500 3,000 0.09 0.00 28,470 2017-08-16
198 1962 Evergreen Products Group Limited:O 326,000 20,000 0.05 0.00 27,600 2017-08-16
199 8071 China Netcom Technology Holdings Limited:O 3,511,500 100,000 0.08 0.00 27,500 2017-08-16
200 3800 GCL Technology Holdings Limited (KY):O 55,812,200 30,000 0.30 0.00 27,300 2017-08-16
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,086,000 6,000 0.20 0.00 27,300 2017-08-16
202 1099 SINOPHARM GROUP CO. LTD.:H 731,600 800 0.06 0.00 26,320 2017-08-16
203 1194 Bay Area Gold Group Limited:O 13,298,000 250,000 0.10 0.00 26,250 2017-08-16
204 8356 Tsun Yip Holdings Limited (KY):O 2,590,000 300,000 0.06 0.01 25,500 2017-08-16
205 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 197,500 1,500 0.06 0.00 24,780 2017-08-16
206 2102 Tak Lee Machinery Holdings Limited:O 1,280,000 60,000 0.13 0.01 24,300 2017-08-16
207 1250 Shandong Hi-Speed New Energy Group Limited:O 4,720,000 120,000 0.01 0.00 24,240 2017-08-16
208 1428 Bright Smart Securities & Commodities Group Limited:O 2,722,290 10,000 0.16 0.00 24,200 2017-08-16
209 0947 MOBI Development Co., Ltd.:O 1,208,200 20,000 0.15 0.00 22,400 2017-08-16
210 1297 Sinosoft Technology Group Limited:O 740,400 10,000 0.06 0.00 22,000 2017-08-16
211 0689 EPI (Holdings) Limited:O 2,577,066 60,000 0.05 0.00 21,900 2017-08-16
212 1141 CMBC Capital Holdings Limited:O 11,225,750 50,000 0.02 0.00 21,250 2017-08-16
213 0043 C.P. POKPHAND CO. LTD.:O 5,624,000 30,000 0.02 0.00 21,000 2017-08-16
214 0717 Emperor Capital Group Limited:O 29,020,777 30,000 0.43 0.00 21,000 2017-08-16
215 9963 Transtech Optelecom Science Holdings Limited:O 62,000 10,000 0.02 0.00 20,900 2017-08-16
216 1693 BGMC International Limited:O 524,000 28,000 0.03 0.00 20,720 2017-08-16
217 0856 VSTECS Holdings Limited:O 1,420,000 10,000 0.10 0.00 20,200 2017-08-16
218 1105 SING TAO NEWS CORPORATION LIMITED:O 891,000 20,000 0.10 0.00 19,800 2017-08-16
219 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,832,284 6,000 0.18 0.00 19,440 2017-08-16
220 1357 Meitu, Inc.:O 2,062,500 1,500 0.05 0.00 19,440 2017-08-16
221 1239 Teamway International Group Holdings Limited:O 13,160,000 380,000 0.12 0.00 19,380 2017-08-16
222 0122 CROCODILE GARMENTS LIMITED:O 3,477,500 20,000 0.37 0.00 18,200 2017-08-16
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,118,000 8,000 0.13 0.00 17,120 2017-08-16
224 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,192,000 32,000 0.38 0.00 16,960 2017-08-16
225 0494 LI & FUNG LIMITED:O 20,754,199 6,000 0.25 0.00 16,860 2017-08-16
226 1238 Powerlong Real Estate Holdings Limited:O 1,734,000 5,000 0.04 0.00 16,800 2017-08-16
227 1732 XiangXing International Holding Limited:O 820,000 40,000 0.08 0.00 16,600 2017-08-16
228 0901 Goldstone Investment Group Limited:O 1,589,408 60,000 0.09 0.00 16,500 2017-08-16
229 0904 China Green (Holdings) Limited:O 50,991,500 600,000 0.73 0.01 16,200 2017-08-16
230 8193 Asia-Pac Financial Investment Company Limited:O 10,620,000 500,000 0.22 0.01 15,500 2017-08-16
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,402,000 6,000 0.28 0.00 15,420 2017-08-16
232 1661 China Frontier Technology Group:O 1,590,000 15,000 0.10 0.00 15,300 2017-08-16
233 0802 China e-Wallet Payment Group Limited:O 1,298,194 70,000 0.05 0.00 14,840 2017-08-16
234 1165 Shunfeng International Clean Energy Limited:O 12,872,000 40,000 0.30 0.00 14,600 2017-08-16
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 1,000 0.01 0.00 14,500 2017-08-16
236 0548 Shenzhen Expressway Corporation Limited:H 1,612,000 2,000 0.22 0.00 14,320 2017-08-16
237 6836 Amrita Global Development Limited:O 286,000 10,000 0.03 0.00 14,000 2017-08-16
238 0931 China HK Power Smart Energy Group Limited:O 5,756,203 10,000 0.10 0.00 13,800 2017-08-16
239 0299 Glory Sun Land Group Limited:O 37,812,000 400,000 0.11 0.00 13,600 2017-08-16
240 0337 Greenland Hong Kong Holdings Limited:O 1,931,725 5,000 0.07 0.00 13,600 2017-08-16
241 1555 MIE Holdings Corporation:O 1,796,000 20,000 0.06 0.00 13,600 2017-08-16
242 1389 Major Holdings Limited (KY):O 8,668,000 96,000 0.36 0.00 13,440 2017-08-16
243 0286 Aidigong Maternal & Child Health Limited (BM):O 11,264,937 20,000 0.43 0.00 13,200 2017-08-16
244 3300 CHINA GLASS HOLDINGS LIMITED:O 2,024,000 20,000 0.11 0.00 13,200 2017-08-16
245 0136 China Ruyi Holdings Limited:O 132,064,952 120,000 0.18 0.00 13,080 2017-08-16
246 2339 BeijingWest Industries International Limited:O 1,492,480 10,000 0.26 0.00 13,000 2017-08-16
247 8432 Bar Pacific Group Holdings Limited:O 1,640,000 80,000 0.19 0.01 12,800 2017-08-16
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,263,725 10,000 0.46 0.00 12,800 2017-08-16
249 8152 M&L Holdings Group Limited:O 600,000 30,000 0.10 0.01 12,150 2017-08-16
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,402,000 10,000 0.84 0.00 11,400 2017-08-16
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,374,000 32,000 0.66 0.00 11,200 2017-08-16
252 0915 Daohe Global Group Limited:O 858,000 3,000 0.06 0.00 10,980 2017-08-16
253 0993 XinKong International Capital Holdings Limited:O 724,579 4,000 0.02 0.00 10,320 2017-08-16
254 3666 Shanghai XNG Holdings Limited:O 4,558,000 26,000 0.21 0.00 10,140 2017-08-16
255 0643 CARRY WEALTH HOLDINGS LIMITED:O 760,000 20,000 0.09 0.00 10,000 2017-08-16
256 1041 Lamtex Holdings Limited:O 3,690,480 30,000 0.36 0.00 9,450 2017-08-16
257 0434 Boyaa Interactive International Limited:O 1,582,000 3,000 0.21 0.00 8,940 2017-08-16
258 1371 China Ecotourism Group Limited:O 40,937,120 60,000 0.48 0.00 8,400 2017-08-16
259 0547 Digital Domain Holdings Limited:O 15,177,680 30,000 0.07 0.00 8,400 2017-08-16
260 1133 Harbin Electric Company Limited:H 5,294,000 2,000 0.78 0.00 8,260 2017-08-16
261 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 8,660,000 20,000 0.69 0.00 7,400 2017-08-16
262 1164 CGN Mining Company Limited:O 3,900,831 10,000 0.06 0.00 5,200 2017-08-16
263 8195 Legendary Education Group Limited:O 56,712,000 400,000 0.22 0.00 4,000 2017-08-16
264 0583 Great Wall Pan Asia Holdings Limited:O 34,000 2,000 0.00 0.00 3,780 2017-08-16
265 8083 Youzan Technology Limited:O 6,902,200 8,000 0.10 0.00 3,160 2017-08-16
266 1051 G-Resources Group Limited:O 72,168,935 18,000 0.27 0.00 1,800 2017-08-16
267 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,956,000 2,000 0.44 0.00 1,460 2017-08-16
268 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,948,391 10,000 0.45 0.00 720 2017-08-16
269 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 671,093 -1 0.18 -0.00 -16 * 2017-08-16
270 1482 STYLAND HOLDINGS LIMITED:Wrnt 671,440 -5,399 0.07 -0.00 -346 2017-08-16
271 0166 New Times Corporation Limited (BM):O 15,816,975 -2,000 0.18 -0.00 -440 2017-08-16
272 3337 Anton Oilfield Services Group:O 13,076,000 -2,000 0.49 -0.00 -1,420 2017-08-16
273 0628 Tong Tong AI Social Group Limited:O 628,564 -2,000 0.02 -0.00 -2,020 2017-08-16
274 0364 Blockchain Group Company Limited:O 161,934,610 -120,000 0.69 -0.00 -2,040 2017-08-16
275 0199 ITC Properties Group Limited:O 1,280,119 -800 0.14 -0.00 -2,448 2017-08-16
276 1656 ISDN HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -2,860 2017-08-16
277 0451 GCL New Energy Holdings Limited:O 9,390,000 -8,000 0.05 -0.00 -2,920 2017-08-16
278 0070 Rich Goldman Holdings Limited:O 1,112,000 -10,000 0.16 -0.00 -3,200 2017-08-16
279 1023 SITOY GROUP HOLDINGS LIMITED:O 340,000 -2,000 0.03 -0.00 -3,340 2017-08-16
280 0211 STYLAND HOLDINGS LIMITED:O 4,104,519 -26,997 0.09 -0.00 -4,535 2017-08-16
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,107,000 -6,000 0.07 -0.00 -5,220 2017-08-16
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,284,489 -10,000 0.36 -0.00 -5,500 2017-08-16
283 1733 E-Commodities Holdings Limited:O 10,870,917 -6,500 0.34 -0.00 -5,720 2017-08-16
284 0656 FOSUN INTERNATIONAL LIMITED:O 6,748,265 -500 0.08 -0.00 -5,940 2017-08-16
285 6886 Huatai Securities Co., Ltd.:H 3,640,400 -400 0.21 -0.00 -6,336 2017-08-16
286 2202 China Vanke Company Limited:H 423,700 -300 0.03 -0.00 -6,540 2017-08-16
287 1224 C C Land Holdings Limited:O 3,295,605 -4,000 0.08 -0.00 -6,800 2017-08-16
288 0119 Poly Property Group Co., Limited:O 5,025,800 -2,000 0.14 -0.00 -7,440 2017-08-16
289 6069 SY Holdings Group Limited (KY):O 46,000 -2,000 0.01 -0.00 -7,740 2017-08-16
290 1629 Champion Alliance International Holdings Limited:O 44,000 -4,000 0.01 -0.00 -7,960 2017-08-16
291 8072 Roma (meta) Group Limited:O 13,603,125 -220,000 0.27 -0.00 -9,460 2017-08-16
292 0854 Willas-Array Electronics (Holdings) Limited:O 15,000 -2,000 0.02 -0.00 -9,640 2017-08-16
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,044,000 -6,000 0.29 -0.00 -9,660 2017-08-16
294 1410 Edvance International Holdings Limited:O 1,640,000 -10,000 0.16 -0.00 -10,100 2017-08-16
295 1618 Metallurgical Corporation of China Ltd.:H 14,756,000 -4,000 0.51 -0.00 -10,360 2017-08-16
296 0183 Winfull Group Holdings Limited:O 23,460,000 -56,000 0.42 -0.00 -10,416 2017-08-16
297 0686 Beijing Energy International Holding Co., Ltd.:O 5,718,000 -10,000 0.06 -0.00 -10,600 2017-08-16
298 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 249,000 -1,000 0.04 -0.00 -11,400 2017-08-16
299 1121 Golden Solar New Energy Technology Holdings Limited:O 746,000 -20,000 0.07 -0.00 -12,000 2017-08-16
300 1623 Hilong Holding Limited:O 1,864,000 -10,000 0.11 -0.00 -12,300 2017-08-16
301 0724 Ruixin International Holdings Limited:O 43,610,000 -600,000 0.31 -0.00 -12,600 2017-08-16
302 0149 China Agri-Products Exchange Limited:O 9,538,112 -120,000 0.57 -0.01 -12,840 2017-08-16
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,634,897 -400 1.01 -0.00 -13,440 2017-08-16
304 1685 Boer Power Holdings Limited:O 1,238,000 -6,000 0.16 -0.00 -13,440 2017-08-16
305 1060 Damai Entertainment Holdings Limited (BM):O 12,030,400 -10,000 0.05 -0.00 -13,800 2017-08-16
306 0953 Shaw Brothers Holdings Limited:O 2,290,000 -20,000 0.16 -0.00 -14,000 2017-08-16
307 0958 Huaneng Renewables Corporation Limited:H 3,354,000 -6,000 0.07 -0.00 -14,280 2017-08-16
308 0038 FIRST TRACTOR COMPANY LIMITED:H 2,908,000 -4,000 0.74 -0.00 -14,640 2017-08-16
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,309,253 -100,000 0.16 -0.00 -14,700 2017-08-16
310 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,652,000 -6,000 0.16 -0.00 -14,880 2017-08-16
311 0328 ALCO HOLDINGS LIMITED (BM):O 1,158,000 -8,000 0.20 -0.00 -15,120 2017-08-16
312 0616 EMINENCE ENTERPRISE LIMITED:O 6,362,267 -250,000 0.28 -0.01 -15,250 2017-08-16
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,196,966 -4,000 0.17 -0.00 -16,320 2017-08-16
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,420,923 -10,000 0.25 -0.00 -16,800 2017-08-16
315 1087 InvesTech Holdings Limited:O 2,421,000 -32,000 0.25 -0.00 -17,600 2017-08-16
316 1717 Ausnutria Dairy Corporation Ltd:O 390,600 -5,000 0.03 -0.00 -17,650 2017-08-16
317 1375 Central China Securities Co., Ltd.:H 2,022,000 -5,000 0.16 -0.00 -18,100 2017-08-16
318 1313 China Resources Building Materials Technology Holdings Limited:O 6,973,683 -4,000 0.11 -0.00 -18,280 2017-08-16
319 2383 TOM GROUP LIMITED:O 19,704,000 -10,000 0.51 -0.00 -18,600 2017-08-16
320 0242 SHUN TAK HOLDINGS LIMITED:O 3,195,344 -6,000 0.11 -0.00 -19,080 2017-08-16
321 0697 Shoucheng Holdings Limited:O 83,626,000 -70,000 0.93 -0.00 -19,600 2017-08-16
322 8158 China Regenerative Medicine International Limited:O 5,665,000 -100,000 0.03 -0.00 -20,900 2017-08-16
323 2100 BAIOO Family Interactive Limited:O 1,790,000 -40,000 0.06 -0.00 -21,200 2017-08-16
324 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,071,836 -10,000 0.60 -0.00 -22,000 2017-08-16
325 0632 CHK Oil Limited (BM):O 27,890,416 -146,000 0.86 -0.00 -22,046 2017-08-16
326 0151 Want Want China Holdings Limited:O 731,000 -4,000 0.01 -0.00 -22,200 2017-08-16
327 2788 Yorkey Optical International (Cayman) Ltd.:O 3,704,000 -16,000 0.45 -0.00 -23,360 2017-08-16
328 3389 Hengdeli Holdings Limited:O 1,731,000 -68,000 0.04 -0.00 -25,500 2017-08-16
329 1448 Fu Shou Yuan International Group Limited:O 519,000 -5,000 0.02 -0.00 -25,950 2017-08-16
330 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,281,280 -2,000 0.08 -0.00 -26,040 2017-08-16
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,495,600 -2,000 0.42 -0.00 -26,400 2017-08-16
332 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,438,500 -3,000 0.04 -0.00 -27,750 2017-08-16
333 2833 Hang Seng Index ETF:Unit 4,900 -100 0.00 -0.00 -28,040 2017-08-16
334 8292 VSING Limited:O 190,000 -30,000 0.02 -0.00 -28,500 2017-08-16
335 1243 WANG ON PROPERTIES LIMITED:O 300,000 -20,000 0.00 -0.00 -28,600 2017-08-16
336 1893 China National Materials Company Limited:H 4,667,000 -10,000 0.40 -0.00 -31,200 2017-08-16
337 1263 PC Partner Group Limited:O 164,000 -10,000 0.04 -0.00 -31,800 2017-08-16
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,334,500 -2,000 1.17 -0.00 -32,840 2017-08-16
339 2345 Shanghai Prime Machinery Company Limited:H 1,494,000 -20,000 0.20 -0.00 -34,600 2017-08-16
340 0220 Uni-President China Holdings Ltd.:O 97,855 -5,000 0.00 -0.00 -34,600 2017-08-16
341 1766 CRRC Corporation Limited:H 16,046,065 -5,000 0.37 -0.00 -35,000 2017-08-16
342 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 289,000 -10,000 0.07 -0.00 -35,800 2017-08-16
343 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,800 -3,700 0.13 -0.01 -36,149 2017-08-16
344 1980 Tian Ge Interactive Holdings Limited:O 87,000 -6,000 0.01 -0.00 -37,020 2017-08-16
345 3688 Top Spring International Holdings Limited:O 101,300 -10,500 0.01 -0.00 -37,695 2017-08-16
346 1199 COSCO SHIPPING Ports Limited:O 2,345,428 -4,159 0.08 -0.00 -37,764 2017-08-16
347 0384 CHINA GAS HOLDINGS LIMITED:O 1,628,000 -2,000 0.03 -0.00 -38,240 2017-08-16
348 0228 China Energy Development Holdings Limited:O 13,618,000 -450,000 0.14 -0.00 -38,700 2017-08-16
349 8035 Janco Holdings Limited:O 2,480,000 -150,000 0.41 -0.03 -39,750 2017-08-16
350 1125 LAI FUNG HOLDINGS LIMITED:O 341,595 -3,200 0.10 -0.00 -40,004 2017-08-16
351 1282 Renze Harvest International Limited:O 11,704,000 -100,000 0.05 -0.00 -41,500 2017-08-16
352 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,058,495 -14,000 0.51 -0.00 -42,840 2017-08-16
353 0040 Gold Peak Technology Group Limited:O 4,422,418 -50,000 0.56 -0.01 -43,000 2017-08-16
354 3188 ChinaAMC CSI 300 Index ETF:Unit 365,118 -1,000 0.15 0.00 -44,200 2017-08-16
355 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,386,300 -369,000 1.35 -0.02 -44,649 2017-08-16
356 0109 Good Resources Holdings Limited (BM):O 1,186,008 -100,000 0.02 -0.00 -45,000 2017-08-16
357 0708 China Evergrande New Energy Vehicle Group Limited:O 755,000 -25,000 0.01 -0.00 -45,500 2017-08-16
358 1033 Sinopec Oilfield Service Corporation:H 9,393,000 -34,000 0.45 -0.00 -45,560 2017-08-16
359 1478 Q Technology (Group) Company Limited:O 1,007,000 -3,000 0.09 -0.00 -45,840 2017-08-16
360 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,505,000 -45,000 0.19 -0.00 -45,900 2017-08-16
361 1812 Shandong Chenming Paper Holdings Limited:H 213,000 -4,000 0.06 -0.00 -46,800 2017-08-16
362 2006 Shanghai Jin Jiang Capital Company Limited:H 6,180,000 -20,000 0.44 -0.00 -47,000 2017-08-16
363 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,024,151 -140,048 0.40 -0.01 -49,017 2017-08-16
364 0818 Hi Sun Technology (China) Limited:O 2,709,000 -36,000 0.10 -0.00 -50,400 2017-08-16
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,482,785 -2,000 0.10 -0.00 -51,500 2017-08-16
366 0486 UNITED COMPANY RUSAL, IPJSC:O 904,000 -10,000 0.01 -0.00 -51,500 2017-08-16
367 1469 Get Nice Financial Group Limited:O 690,295 -40,000 0.03 -0.00 -52,400 2017-08-16
368 0123 Yuexiu Property Company Limited:O 60,494,878 -38,000 0.49 -0.00 -52,440 2017-08-16
369 2128 China Lesso Group Holdings Limited:O 2,113,000 -10,000 0.07 -0.00 -52,700 2017-08-16
370 1786 CRCC High-Tech Equipment Corporation Limited:H 2,109,500 -20,000 0.40 -0.00 -55,000 2017-08-16
371 0102 Summit Ascent Holdings Limited:O 2,870,400 -30,000 0.19 -0.00 -55,500 2017-08-16
372 2863 Golden Faith Group Holdings Limited:O 429,000 -63,000 0.08 -0.01 -56,070 2017-08-16
373 3636 Poly Culture Group Corporation Limited:H 127,700 -3,000 0.14 -0.00 -56,820 2017-08-16
374 1140 Wealthink AI-Innovation Capital Limited (KY):O 588,000 -24,000 0.03 -0.00 -58,080 2017-08-16
375 1097 i-CABLE Communications Limited:O 7,998,237 -210,000 0.40 -0.01 -59,850 2017-08-16
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 927,000 -1,500 0.07 -0.00 -60,600 2017-08-16
377 0815 China Silver Group Limited:O 10,908,060 -40,000 0.68 -0.00 -62,000 2017-08-16
378 2198 China Sanjiang Fine Chemicals Company Limited:O 2,206,000 -22,000 0.22 -0.00 -62,040 2017-08-16
379 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 54,000 -20,000 0.04 -0.01 -63,000 2017-08-16
380 1777 Fantasia Holdings Group Co., Limited:O 6,180,000 -60,000 0.11 -0.00 -63,600 2017-08-16
381 0431 Greater China Financial Holdings Limited:O 3,035,500 -312,000 0.04 -0.00 -65,520 2017-08-16
382 0240 BUILD KING HOLDINGS LIMITED:O 20,077,130 -120,000 1.62 -0.01 -67,200 2017-08-16
383 2822 CSOP FTSE China A50 ETF:Unit 5,927,656 -5,000 0.31 -0.00 -67,900 2017-08-16
384 2778 Champion Real Estate Investment Trust:Unit 5,429,705 -12,000 0.09 -0.00 -69,360 2017-08-16
385 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,065,042 -122,000 0.56 -0.01 -69,540 2017-08-16
386 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,412,797 -1,000,000 0.10 -0.02 -71,000 2017-08-16
387 2638 HK Electric Investments Limited:O 18,265,278 -10,000 0.21 -0.00 -72,600 2017-08-16
388 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,961,037 -25,000 0.50 -0.00 -73,250 2017-08-16
389 0709 GIORDANO INTERNATIONAL LIMITED:O 1,862,000 -16,000 0.12 -0.00 -73,920 2017-08-16
390 3339 Lonking Holdings Limited:O 7,730,000 -30,000 0.18 -0.00 -74,700 2017-08-16
391 6837 Haitong Securities Co., Ltd.:H 2,470,163 -6,000 0.07 -0.00 -74,880 2017-08-16
392 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,297,817 -5,401 0.21 -0.00 -76,905 * 2017-08-16
393 0019 SWIRE PACIFIC LIMITED:A 972,172 -1,000 0.11 -0.00 -80,000 2017-08-16
394 2356 DAH SING BANKING GROUP LIMITED:O 1,570,323 -4,800 0.11 -0.00 -81,696 2017-08-16
395 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,000 -10,000 0.03 -0.03 -83,600 2017-08-16
396 3369 QINHUANGDAO PORT CO., LTD.:H 1,228,000 -33,500 0.15 -0.00 -85,425 2017-08-16
397 2801 iShares Core MSCI China Index ETF:Unit 45,200 -3,400 0.05 -0.00 -85,680 2017-08-16
398 0622 Oshidori International Holdings Limited:O 37,925,652 -510,000 0.26 -0.00 -87,720 2017-08-16
399 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,586,265 -32,000 0.19 -0.00 -89,600 2017-08-16
400 1638 Kaisa Group Holdings Ltd.:O 1,281,446 -30,000 0.02 -0.00 -90,600 2017-08-16
401 0665 Haitong International Securities Group Limited:O 2,772,969 -20,000 0.05 -0.00 -92,000 2017-08-16
402 0207 Joy City Property Limited:O 3,202,000 -80,000 0.02 -0.00 -94,400 2017-08-16
403 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,504,000 -30,000 0.08 -0.00 -95,700 2017-08-16
404 8156 Sinopharm Tech Holdings Limited:O 4,417,000 -200,000 0.13 -0.01 -99,000 2017-08-16
405 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,173,000 -42,500 0.10 -0.00 -99,450 2017-08-16
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,099,530 -4,200 0.03 -0.00 -100,380 2017-08-16
407 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,530,000 -100,000 0.69 -0.01 -105,000 2017-08-16
408 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 512,350 -2,000 0.31 -0.00 -106,800 2017-08-16
409 1591 Shun Wo Group Holdings Limited:O 16,720,000 -1,500,000 0.42 -0.04 -108,000 2017-08-16
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,575,000 -5,000 0.14 -0.00 -109,250 2017-08-16
411 1811 CGN New Energy Holdings Co., Ltd.:O 4,446,000 -100,000 0.10 -0.00 -110,000 2017-08-16
412 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 382,000 -10,000 0.01 -0.00 -111,000 2017-08-16
413 2689 Nine Dragons Paper (Holdings) Limited:O 1,977,000 -9,000 0.04 -0.00 -111,420 2017-08-16
414 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,782,000 -68,000 0.09 -0.00 -113,560 2017-08-16
415 8351 Larry Jewelry International Company Limited:O 1,024,600 -360,000 0.03 -0.01 -115,200 2017-08-16
416 2238 Guangzhou Automobile Group Co., Ltd.:H 936,064 -8,000 0.04 -0.00 -121,120 2017-08-16
417 1030 SEAZEN GROUP LIMITED:O 156,000 -38,000 0.00 -0.00 -121,220 2017-08-16
418 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 640,000 -12,000 0.04 -0.00 -122,640 2017-08-16
419 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,031,500 -30,000 0.05 -0.00 -123,300 2017-08-16
420 1813 KWG Group Holdings Limited:O 3,716,889 -23,500 0.12 -0.00 -126,665 2017-08-16
421 0975 Mongolian Mining Corporation:O 4,446,261 -430,000 0.04 -0.00 -135,450 2017-08-16
422 0390 CHINA RAILWAY GROUP LIMITED:H 16,301,747 -23,000 0.39 -0.00 -137,080 2017-08-16
423 1186 China Railway Construction Corporation Limited:H 3,961,000 -14,000 0.19 -0.00 -140,000 2017-08-16
424 0606 China Agri-Industries Holdings Limited:O 4,620,734 -41,000 0.09 -0.00 -142,680 2017-08-16
425 0484 Forgame Holdings Limited:O 243,600 -10,000 0.18 -0.01 -143,000 2017-08-16
426 0303 VTECH HOLDINGS LIMITED:O 107,500 -1,300 0.04 -0.00 -144,950 2017-08-16
427 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 768,031 -4,000 0.07 -0.00 -147,200 2017-08-16
428 3883 China Aoyuan Group Limited:O 5,334,110 -50,000 0.20 -0.00 -158,000 2017-08-16
429 0823 Link Real Estate Investment Trust:Unit 5,619,675 -2,500 0.25 -0.00 -158,750 2017-08-16
430 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,084,056 -400,000 0.63 -0.02 -160,000 2017-08-16
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,954,257 -32,000 0.17 -0.00 -162,240 2017-08-16
432 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,191,400 -20,000 0.03 -0.00 -165,400 2017-08-16
433 1072 Dongfang Electric Corporation Limited:H 1,402,800 -20,000 0.41 -0.01 -166,400 2017-08-16
434 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,271,322 -14,000 0.01 -0.00 -167,160 * 2017-08-16
435 1928 Sands China Ltd.:O 1,418,400 -4,800 0.02 -0.00 -168,240 2017-08-16
436 1415 Cowell e Holdings Inc.:O 3,612,000 -54,000 0.43 -0.01 -175,500 2017-08-16
437 2020 ANTA Sports Products Limited:O 296,000 -6,000 0.01 -0.00 -176,400 2017-08-16
438 3813 Pou Sheng International (Holdings) Limited:O 582,500 -120,000 0.01 -0.00 -177,600 2017-08-16
439 0994 CT Vision S.L. (International) Holdings Limited:O 712,000 -148,000 0.14 -0.03 -180,560 2017-08-16
440 2866 COSCO SHIPPING Development Co., Ltd.:H 23,447,600 -105,000 0.63 -0.00 -197,400 2017-08-16
441 0598 SINOTRANS LIMITED:H 1,405,000 -45,000 0.07 -0.00 -198,900 2017-08-16
442 2338 WEICHAI POWER CO., LTD.:H 1,608,320 -26,000 0.08 -0.00 -202,800 2017-08-16
443 0489 DongFeng Motor Group Company Limited (CN):H 1,876,000 -20,000 0.07 -0.00 -207,200 2017-08-16
444 0728 CHINA TELECOM CORPORATION LIMITED:H 11,361,800 -56,000 0.08 -0.00 -209,440 2017-08-16
445 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 502,000 -24,000 0.07 -0.00 -216,000 2017-08-16
446 0008 PCCW LIMITED:O 20,321,340 -50,000 0.26 -0.00 -224,500 2017-08-16
447 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 479,100 -38,000 0.48 -0.04 -231,420 2017-08-16
448 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,404,000 -110,000 0.10 -0.01 -236,500 2017-08-16
449 0868 XINYI GLASS HOLDINGS LIMITED:O 2,190,000 -32,000 0.05 -0.00 -240,000 2017-08-16
450 0880 SJM Holdings Limited:O 5,081,000 -34,000 0.09 -0.00 -240,040 2017-08-16
451 0506 China Foods Limited:O 722,000 -60,000 0.03 -0.00 -252,000 2017-08-16
452 1053 Chongqing Iron & Steel Company Limited:H 4,375,200 -148,000 0.81 -0.03 -253,080 2017-08-16
453 1818 Zhaojin Mining Industry Company Limited:H 4,872,002 -40,000 0.46 -0.00 -255,600 2017-08-16
454 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,773,500 -25,500 0.15 -0.00 -258,570 2017-08-16
455 2868 Beijing Capital Land Co., Ltd.:H 2,236,000 -68,000 0.22 -0.01 -260,440 2017-08-16
456 1083 Towngas Smart Energy Company Limited:O 4,012,262 -52,000 0.14 -0.00 -272,480 2017-08-16
457 1888 Kingboard Laminates Holdings Limited:O 1,910,463 -24,500 0.06 -0.00 -283,220 2017-08-16
458 1788 Guotai Junan International Holdings Limited:O 9,454,673 -116,000 0.14 -0.00 -287,680 2017-08-16
459 1128 Wynn Macau, Limited:O 1,081,200 -17,200 0.02 -0.00 -293,432 2017-08-16
460 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,127,612 -72,500 0.12 -0.00 -297,250 2017-08-16
461 0729 FDG Electric Vehicles Limited:O 58,160,254 -1,020,000 0.26 -0.00 -316,200 2017-08-16
462 1339 People's Insurance Company (Group) of China Limited (The):H 19,561,000 -92,000 0.22 -0.00 -329,360 2017-08-16
463 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,857,980 -16,000 0.04 -0.00 -333,600 2017-08-16
464 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,158,674 -74,000 0.27 -0.00 -335,220 2017-08-16
465 2823 iShares FTSE China A50 ETF:Unit 9,922,318 -27,000 0.46 -0.00 -353,700 2017-08-16
466 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 699,632 -5,000 0.11 -0.00 -357,500 2017-08-16
467 1038 CK Infrastructure Holdings Limited:O 1,517,500 -5,000 0.06 -0.00 -360,250 2017-08-16
468 3836 China Harmony Auto Holding Limited:O 1,301,500 -92,000 0.08 -0.01 -368,000 2017-08-16
469 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 990,000 -67,000 0.04 -0.00 -381,230 2017-08-16
470 1208 MMG Limited (HK):O 2,887,393 -112,000 0.04 -0.00 -384,160 2017-08-16
471 1253 China Greenland Broad Greenstate Group Company Limited:O 76,000 -252,000 0.00 -0.01 -413,280 2017-08-16
472 0914 Anhui Conch Cement Company Limited:H 857,000 -15,000 0.07 -0.00 -420,000 2017-08-16
473 2828 Hang Seng China Enterprises Index ETF:Unit 881,146 -4,000 0.25 -0.00 -443,200 2017-08-16
474 0696 TRAVELSKY TECHNOLOGY LIMITED:H 579,500 -23,000 0.06 -0.00 -493,350 2017-08-16
475 0002 CLP HOLDINGS LIMITED:O 7,792,346 -6,000 0.31 -0.00 -497,400 2017-08-16
476 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,575,903 -202,022 0.10 -0.00 -529,298 2017-08-16
477 1113 CK Asset Holdings Limited (KY):O 4,753,318 -8,000 0.13 -0.00 -550,000 2017-08-16
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,783,337 -188,000 0.14 -0.00 -569,640 2017-08-16
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,998,779 -13,500 0.07 -0.00 -640,575 2017-08-16
480 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,404,344 -51,500 0.07 -0.00 -674,650 2017-08-16
481 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,753,755 -187,000 0.22 -0.00 -684,420 2017-08-16
482 2777 Guangzhou R&F Properties Co., Ltd.:H 1,346,000 -52,400 0.13 -0.01 -799,624 2017-08-16
483 1800 China Communications Construction Company Limited:H 14,303,752 -79,000 0.32 -0.00 -815,280 2017-08-16
484 0883 CNOOC LIMITED:O 31,956,271 -104,000 0.07 -0.00 -894,400 2017-08-16
485 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,938,538 -36,000 0.07 -0.00 -910,800 2017-08-16
486 0405 Yuexiu Real Estate Investment Trust:Unit 14,352,365 -195,000 0.49 -0.01 -988,650 2017-08-16
487 0291 China Resources Beer (Holdings) Company Limited:O 934,183 -50,000 0.03 -0.00 -1,017,500 2017-08-16
488 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,402,000 -228,000 0.02 -0.00 -1,114,920 2017-08-16
489 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,117,526 -211,200 0.15 -0.00 -1,197,504 2017-08-16
490 0066 MTR CORPORATION LIMITED:O 9,011,440 -27,907 0.15 -0.00 -1,257,210 2017-08-16
491 2800 Tracker Fund of Hong Kong:Unit 17,606,663 -45,500 0.52 -0.00 -1,278,550 2017-08-16
492 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,712,750 -74,000 0.05 -0.00 -1,417,840 2017-08-16
493 0011 HANG SENG BANK, LIMITED:O 4,224,183 -8,300 0.22 -0.00 -1,483,210 2017-08-16
494 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 307,254 -14,050 0.03 -0.00 -1,618,560 2017-08-16
495 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,461,106 -114,700 0.48 -0.00 -1,704,442 2017-08-16
496 1260 Wonderful Sky Financial Group Holdings Limited:O 778,000 -1,006,000 0.07 -0.08 -1,921,460 2017-08-16
497 0522 ASMPT Limited:O 194,200 -19,900 0.05 -0.00 -1,950,200 2017-08-16
498 1109 CHINA RESOURCES LAND LIMITED:O 1,174,141 -106,000 0.02 -0.00 -2,416,800 2017-08-16
499 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,265,103 -198,000 0.11 -0.00 -2,938,320 2017-08-16
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,809,030 -478,630 0.06 -0.00 -3,187,676 2017-08-16
501 2382 Sunny Optical Technology (Group) Company Limited:O 533,620 -37,000 0.05 -0.00 -4,077,400 2017-08-16

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