FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 61,218,864 7,913,000 0.07 0.01 29,832,010 2017-07-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 704,551 78,000 0.02 0.00 3,611,400 2017-07-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,953,228 33,500 0.04 0.00 1,969,800 2017-07-19
4 0998 China CITIC Bank Corporation Limited:H 8,987,377 379,000 0.06 0.00 1,917,740 2017-07-19
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,754,203 390,000 0.06 0.00 1,419,600 2017-07-19
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,200,504 60,000 0.06 0.00 1,111,200 2017-07-19
7 1398 Industrial and Commercial Bank of China Limited:H 43,867,839 187,000 0.05 0.00 998,580 2017-07-19
8 6881 China Galaxy Securities Co., Ltd.:H 69,080,000 126,000 1.87 0.00 892,080 2017-07-19
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,838,140 202,000 0.20 0.01 836,280 2017-07-19
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 190,500 19,500 0.02 0.00 815,100 2017-07-19
11 1038 CK Infrastructure Holdings Limited:O 209,000 9,500 0.01 0.00 622,725 2017-07-19
12 1141 CMBC Capital Holdings Limited:O 65,640,757 1,600,000 0.14 0.00 552,000 2017-07-19
13 0857 PETROCHINA COMPANY LIMITED:H 27,642,019 102,000 0.13 0.00 504,900 2017-07-19
14 2198 China Sanjiang Fine Chemicals Company Limited:O 282,000 178,000 0.03 0.02 450,340 2017-07-19
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,626,000 43,000 0.89 0.00 426,560 2017-07-19
16 2778 Champion Real Estate Investment Trust:Unit 2,686,774 69,000 0.05 0.00 420,210 2017-07-19
17 0694 Beijing Capital International Airport Company Limited:H 493,744 30,000 0.03 0.00 379,800 2017-07-19
18 0511 TELEVISION BROADCASTS LIMITED:O 110,700 12,000 0.03 0.00 348,000 2017-07-19
19 2822 CSOP FTSE China A50 ETF:Unit 7,437,800 25,400 0.42 0.00 347,980 2017-07-19
20 0267 CITIC Limited (HK):O 1,996,372 29,000 0.01 0.00 341,620 2017-07-19
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 515,000 54,000 0.01 0.00 336,960 * 2017-07-19
22 6837 Haitong Securities Co., Ltd.:H 6,264,400 25,200 0.18 0.00 325,080 2017-07-19
23 1618 Metallurgical Corporation of China Ltd.:H 3,720,000 112,000 0.13 0.00 314,720 2017-07-19
24 1928 Sands China Ltd.:O 443,200 8,800 0.01 0.00 308,000 2017-07-19
25 3808 SINOTRUK (HONG KONG) LIMITED:O 447,500 45,000 0.02 0.00 283,050 2017-07-19
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,150,000 100,000 0.30 0.00 262,000 2017-07-19
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 227,204 14,000 0.01 0.00 261,800 2017-07-19
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,425,000 1,500,000 0.15 0.01 259,500 2017-07-19
29 1929 Chow Tai Fook Jewellery Group Limited:O 139,400 30,000 0.00 0.00 250,200 2017-07-19
30 3888 Kingsoft Corporation Limited:O 881,000 11,000 0.07 0.00 239,800 2017-07-19
31 1357 Meitu, Inc.:O 6,759,500 22,000 0.16 0.00 238,920 2017-07-19
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,142,500 53,000 0.09 0.00 238,500 2017-07-19
33 0880 SJM Holdings Limited:O 831,000 29,000 0.01 0.00 228,520 2017-07-19
34 0066 MTR CORPORATION LIMITED:O 1,629,742 5,000 0.03 0.00 221,500 2017-07-19
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,737 3,000 0.01 0.00 219,000 2017-07-19
36 2009 BBMG Corporation:H 1,795,000 51,000 0.08 0.00 205,530 2017-07-19
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,588,186 42,000 0.12 0.00 202,440 2017-07-19
38 1816 CGN Power Co., Ltd.:H 15,240,000 91,000 0.14 0.00 202,020 2017-07-19
39 1910 Samsonite Group S.A.:O 18,600 6,000 0.00 0.00 197,100 2017-07-19
40 1515 China Resources Medical Holdings Company Limited:O 281,000 20,000 0.02 0.00 189,000 2017-07-19
41 0285 BYD Electronic (International) Company Limited:O 121,000 9,000 0.01 0.00 184,500 2017-07-19
42 0255 Lung Kee Group Holdings Limited:O 252,000 50,000 0.04 0.01 182,500 2017-07-19
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,334,416 56,000 0.03 0.00 165,200 2017-07-19
44 0196 Honghua Group Limited:O 2,102,000 216,000 0.04 0.00 162,000 2017-07-19
45 2669 China Overseas Property Holdings Limited:O 2,141,913 100,000 0.07 0.00 151,000 2017-07-19
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 6,000 0.02 0.00 147,900 2017-07-19
47 0303 VTECH HOLDINGS LIMITED:O 55,100 1,200 0.02 0.00 140,400 2017-07-19
48 0877 OM Technologies (Group) Limited:O 194,000 27,000 0.02 0.00 137,160 2017-07-19
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 596,902 10,000 0.03 0.00 135,600 2017-07-19
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,213,189 52,000 0.07 0.00 134,160 2017-07-19
51 3993 CMOC Group Limited (CN):H 8,878,000 33,000 0.23 0.00 127,710 2017-07-19
52 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 11,000 0.01 0.00 124,300 2017-07-19
53 1728 China ZhengTong Auto Services Holdings Limited:O 222,500 15,000 0.01 0.00 116,100 2017-07-19
54 0123 Yuexiu Property Company Limited:O 13,688,045 74,000 0.11 0.00 106,560 2017-07-19
55 0883 CNOOC LIMITED:O 7,018,650 12,000 0.02 0.00 104,520 2017-07-19
56 2282 MGM China Holdings Limited:O 310,000 6,400 0.01 0.00 102,656 2017-07-19
57 0878 SOUNDWILL HOLDINGS LIMITED:O 14,872 5,000 0.01 0.00 100,250 2017-07-19
58 1548 Genscript Biotech Corporation:O 84,000 20,000 0.00 0.00 94,200 2017-07-19
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 245,200 11,000 0.05 0.00 94,160 2017-07-19
60 1628 Yuzhou Group Holdings Company Limited:O 30,360 20,000 0.00 0.00 90,200 2017-07-19
61 0390 CHINA RAILWAY GROUP LIMITED:H 6,785,197 13,000 0.16 0.00 85,410 2017-07-19
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 690,381 20,000 0.01 0.00 80,400 2017-07-19
63 0994 CT Vision S.L. (International) Holdings Limited:O 104,000 88,000 0.02 0.02 80,080 2017-07-19
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 584,000 8,000 0.04 0.00 80,000 2017-07-19
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,560,725 540,000 0.25 0.02 75,060 2017-07-19
66 0841 Asia Cassava Resources Holdings Limited:O 1,948,000 160,000 0.33 0.03 72,000 2017-07-19
67 0884 CIFI Holdings (Group) Co. Ltd.:O 208,000 18,000 0.00 0.00 71,100 2017-07-19
68 1083 Towngas Smart Energy Company Limited:O 340,848 13,000 0.01 0.00 70,720 2017-07-19
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,805,812 40,000 0.09 0.00 69,200 2017-07-19
70 1128 Wynn Macau, Limited:O 50,800 4,000 0.00 0.00 69,200 2017-07-19
71 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 60,000 10,000 0.06 0.01 64,500 2017-07-19
72 0275 Master Glory Group Limited:O 7,328,696 600,000 0.07 0.01 63,600 2017-07-19
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 273,000 11,000 0.01 0.00 62,370 2017-07-19
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 185,004 9,000 0.00 0.00 61,650 2017-07-19
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 755,600 7,000 0.02 0.00 56,560 2017-07-19
76 0799 IGG Inc:O 7,626,000 4,000 0.56 0.00 56,400 2017-07-19
77 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,928,000 50,000 0.05 0.00 52,500 2017-07-19
78 8427 WS-SK Target Group Limited:O 72,000 72,000 0.01 0.01 50,400 2017-07-19
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,754,000 18,000 0.02 0.00 49,860 2017-07-19
80 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 432,000 24,000 0.09 0.01 49,680 2017-07-19
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,168,000 28,000 0.05 0.00 48,440 2017-07-19
82 2186 Luye Pharma Group Ltd.:O 147,000 10,000 0.00 0.00 46,300 2017-07-19
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 136,902 800 0.04 0.00 46,280 2017-07-19
84 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 43,300 2017-07-19
85 1099 SINOPHARM GROUP CO. LTD.:H 69,600 1,200 0.01 0.00 42,180 2017-07-19
86 0941 China Mobile Limited (HK):O 2,708,641 500 0.01 0.00 41,450 2017-07-19
87 1316 Nexteer Automotive Group Limited:O 46,000 3,000 0.00 0.00 41,340 2017-07-19
88 0377 China Huajun Group Limited:O 120,000 76,000 0.00 0.00 41,040 2017-07-19
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,275,580 10,000 0.07 0.00 40,600 2017-07-19
90 2869 Greentown Service Group Co. Ltd.:O 16,000 10,000 0.00 0.00 40,300 2017-07-19
91 0225 Pokfulam Development Company Limited:O 8,000 2,000 0.01 0.00 40,000 2017-07-19
92 0598 SINOTRANS LIMITED:H 307,000 10,000 0.01 0.00 39,600 2017-07-19
93 0101 HANG LUNG PROPERTIES LIMITED:O 292,213 2,000 0.01 0.00 39,480 2017-07-19
94 0357 Hainan Meilan International Airport Company Limited:H 53,000 6,000 0.02 0.00 39,300 2017-07-19
95 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 10,000 0.00 0.00 38,700 2017-07-19
96 0960 Longfor Group Holdings Limited:O 85,000 2,000 0.00 0.00 38,000 2017-07-19
97 3966 China Baofeng (International) Limited:O 676,000 10,000 0.12 0.00 37,900 2017-07-19
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 714,000 2,000 0.04 0.00 35,280 2017-07-19
99 0606 China Agri-Industries Holdings Limited:O 3,491,466 10,000 0.07 0.00 35,100 2017-07-19
100 1239 Teamway International Group Holdings Limited:O 1,960,000 600,000 0.02 0.01 34,200 2017-07-19
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 204,000 2,000 0.00 0.00 33,760 2017-07-19
102 1029 IRC LIMITED:O 1,460,000 100,000 0.02 0.00 33,500 2017-07-19
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,080,980 294,000 0.10 0.00 32,928 2017-07-19
104 0052 FAIRWOOD HOLDINGS LIMITED:O 59,272 1,000 0.05 0.00 31,900 2017-07-19
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 31,840 2017-07-19
106 1113 CK Asset Holdings Limited (KY):O 1,086,564 500 0.03 0.00 30,900 2017-07-19
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,995,733 2,000 0.09 0.00 29,840 2017-07-19
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,903,569 2,000 0.04 0.00 29,560 2017-07-19
109 1340 Huisheng International Holdings Limited:O 1,542,000 72,000 0.18 0.01 29,520 2017-07-19
110 0494 LI & FUNG LIMITED:O 6,357,360 10,000 0.08 0.00 28,300 2017-07-19
111 1363 CT Environmental Group Limited:O 3,544,000 20,000 0.06 0.00 28,200 2017-07-19
112 1268 China MeiDong Auto Holdings Limited:O 136,000 10,000 0.01 0.00 26,300 2017-07-19
113 1428 Bright Smart Securities & Commodities Group Limited:O 933,509 10,000 0.06 0.00 24,100 2017-07-19
114 0364 Blockchain Group Company Limited:O 104,653,450 1,136,000 0.45 0.00 23,856 2017-07-19
115 0342 NewOcean Energy Holdings Limited:O 507,800 10,000 0.03 0.00 23,400 2017-07-19
116 1661 China Frontier Technology Group:O 918,000 20,000 0.06 0.00 22,400 2017-07-19
117 2269 WuXi Biologics (Cayman) Inc.:O 3,000 500 0.00 0.00 18,500 2017-07-19
118 1786 CRCC High-Tech Equipment Corporation Limited:H 175,000 6,000 0.03 0.00 17,100 2017-07-19
119 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,000 2,000 0.02 0.01 16,900 2017-07-19
120 0471 Silkwave Inc:O 1,067,575 40,000 0.05 0.00 15,800 2017-07-19
121 8182 China Candy Holdings Limited:O 1,590,000 100,000 0.10 0.01 15,600 2017-07-19
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,700 400 0.02 0.00 15,580 2017-07-19
123 0659 CTF Services Limited (BM):O 20,820 1,000 0.00 0.00 14,720 2017-07-19
124 0358 Jiangxi Copper Company Limited:H 1,902,404 1,000 0.14 0.00 13,700 2017-07-19
125 3380 Logan Group Company Limited:O 82,000 2,000 0.00 0.00 13,420 2017-07-19
126 6069 SY Holdings Group Limited (KY):O 232,000 4,000 0.03 0.00 12,680 2017-07-19
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,294,814 2,000 0.14 0.00 12,620 2017-07-19
128 0913 Harbour Digital Asset Capital Limited:O 974,511 200,000 0.05 0.01 12,600 2017-07-19
129 2193 MAN KING HOLDINGS LIMITED:O 196,000 12,000 0.05 0.00 11,040 2017-07-19
130 1829 China Machinery Engineering Corporation:H 738,000 2,000 0.08 0.00 10,920 2017-07-19
131 1380 China Kingstone Mining Holdings Limited:O 275,300 100,000 0.01 0.00 10,800 2017-07-19
132 1638 Kaisa Group Holdings Ltd.:O 205,000 3,000 0.00 0.00 10,650 2017-07-19
133 3813 Pou Sheng International (Holdings) Limited:O 1,034,000 6,000 0.02 0.00 9,480 2017-07-19
134 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 9,400 2017-07-19
135 0670 China Eastern Airlines Corporation Limited:H 593,500 2,000 0.01 0.00 9,300 2017-07-19
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,213,000 2,000 0.35 0.00 8,840 2017-07-19
137 1513 Livzon Pharmaceutical Group Inc.:H 200 200 0.00 0.00 8,830 2017-07-19
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,665,690 30,000 0.02 0.00 8,700 2017-07-19
139 1831 ShiFang Holding Limited:O 377,000 40,000 0.03 0.00 8,080 2017-07-19
140 1999 Man Wah Holdings Limited:O 110,800 1,200 0.00 0.00 7,956 2017-07-19
141 0288 WH Group Limited (KY):O 85,000 1,000 0.00 0.00 7,570 2017-07-19
142 0282 NEXT DIGITAL LIMITED:O 1,348,500 20,000 0.06 0.00 7,500 2017-07-19
143 1216 ZHONGYUAN BANK CO., LTD.:H 3,000 3,000 0.00 0.00 7,470 2017-07-19
144 1319 Oi Wah Pawnshop Credit Holdings Limited:O 389,602 16,000 0.02 0.00 6,960 2017-07-19
145 1963 Bank of Chongqing Co., Ltd.:H 615,000 1,000 0.04 0.00 6,800 2017-07-19
146 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 48,934 2,000 0.01 0.00 6,120 2017-07-19
147 1195 Kingwell Group Limited:O 6,248,443 40,000 0.22 0.00 5,400 2017-07-19
148 0585 Imagi International Holdings Limited:O 99,375 8,000 0.01 0.00 5,360 2017-07-19
149 3339 Lonking Holdings Limited:O 659,000 2,000 0.02 0.00 5,340 2017-07-19
150 3900 Greentown China Holdings Limited:O 76,500 500 0.00 0.00 5,010 2017-07-19
151 0904 China Green (Holdings) Limited:O 11,167,400 208,000 0.16 0.00 4,992 2017-07-19
152 1194 Bay Area Gold Group Limited:O 19,358,000 60,000 0.14 0.00 4,920 2017-07-19
153 0400 Ingdan, Inc.:O 415,000 1,000 0.03 0.00 4,890 2017-07-19
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,953,597 500 0.15 0.00 4,655 2017-07-19
155 2799 China CITIC Financial Asset Management Co., Ltd.:H 284,000 1,000 0.00 0.00 3,050 2017-07-19
156 1480 Yan Tat Group Holdings Limited:O 74,000 2,000 0.03 0.00 2,840 2017-07-19
157 0577 South Shore Holdings Limited:O 64,849 2,000 0.01 0.00 1,720 2017-07-19
158 1499 OKG Technology Holdings Limited:O 1,620,000 10,000 0.03 0.00 1,700 2017-07-19
159 3886 Town Health International Medical Group Limited:O 817,000 2,000 0.01 0.00 1,220 2017-07-19
160 3800 GCL Technology Holdings Limited (KY):O 20,045,400 -1,000 0.11 -0.00 -940 2017-07-19
161 1366 Jiangnan Group Limited:O 826,000 -2,000 0.02 -0.00 -1,200 2017-07-19
162 0582 Shin Hwa World Limited:O 42,047,500 -26,500 0.03 -0.00 -2,173 2017-07-19
163 8257 Genes Tech Group Holdings Company Limited:O 410,000 -10,000 0.04 -0.00 -2,410 2017-07-19
164 0827 Ko Yo Chemical (Group) Limited:O 380,000 -20,000 0.01 -0.00 -2,600 2017-07-19
165 2700 Green International Holdings Limited:O 1,999,756 -20,000 0.10 -0.00 -3,400 2017-07-19
166 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 642,685 -10,000 0.02 -0.00 -3,500 2017-07-19
167 8203 Kaisun Holdings Limited:O 287,000 -10,000 0.05 -0.00 -3,850 2017-07-19
168 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -4,070 2017-07-19
169 0595 AV CONCEPT HOLDINGS LIMITED:O 986,400 -6,000 0.13 -0.00 -4,800 2017-07-19
170 0397 Minerva Group Holding Limited:O 5,121,500 -50,000 0.18 -0.00 -5,050 2017-07-19
171 6108 New Ray Medicine International Holding Limited:O 987,200 -8,000 0.06 -0.00 -5,200 2017-07-19
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,385,197 -8,000 0.07 -0.00 -5,920 2017-07-19
173 0730 Capital Industrial Financial Services Group Limited:O 7,453,000 -26,000 0.28 -0.00 -5,954 2017-07-19
174 0666 SHK Hong Kong Industries Limited:O 8,406,800 -40,000 0.20 -0.00 -6,800 2017-07-19
175 6818 China Everbright Bank Company Limited:H 608,000 -2,000 0.01 -0.00 -7,660 2017-07-19
176 3337 Anton Oilfield Services Group:O 1,942,000 -10,000 0.07 -0.00 -7,800 2017-07-19
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,551,918 -76,000 0.10 -0.00 -8,436 2017-07-19
178 1591 Shun Wo Group Holdings Limited:O 820,000 -100,000 0.02 -0.00 -9,200 2017-07-19
179 2007 Country Garden Holdings Company Limited:O 2,563,849 -1,000 0.01 -0.00 -9,240 2017-07-19
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,902,823 -8,784 0.08 -0.00 -9,311 2017-07-19
181 1019 Convoy Global Holdings Limited:O 6,580,000 -48,000 0.04 -0.00 -9,408 2017-07-19
182 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,790,900 -20,000 3.41 -0.00 -9,800 2017-07-19
183 0160 Hon Kwok Land Investment Company, Limited:O 164,002 -2,000 0.02 -0.00 -10,020 2017-07-19
184 8462 Omnibridge Holdings Limited:O 0 -20,000 0.00 -0.00 -10,200 2017-07-19
185 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.00 -10,350 2017-07-19
186 0151 Want Want China Holdings Limited:O 203,000 -2,000 0.00 -0.00 -10,720 2017-07-19
187 1798 China Datang Corporation Renewable Power Co., Limited:H 166,000 -12,000 0.01 -0.00 -11,160 2017-07-19
188 1572 China Art Financial Holdings Limited:O 68,000 -12,000 0.00 -0.00 -11,280 2017-07-19
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,154,800 -4,000 0.04 -0.00 -12,080 2017-07-19
190 1681 Consun Pharmaceutical Group Limited:O 0 -2,000 0.00 -0.00 -12,600 2017-07-19
191 1695 S&P International Holding Limited:O 610,000 -20,000 0.06 -0.00 -12,600 2017-07-19
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,587,925 -3,000 0.10 -0.00 -13,080 2017-07-19
193 8035 Janco Holdings Limited:O 130,000 -50,000 0.02 -0.01 -13,500 2017-07-19
194 0931 China HK Power Smart Energy Group Limited:O 95,575,255 -100,000 0.17 -0.00 -13,800 2017-07-19
195 0986 Dufu Liquor Group Limited:O 348,963 -40,000 0.09 -0.01 -14,400 2017-07-19
196 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,328,169 -30,000 0.17 -0.00 -15,600 2017-07-19
197 2338 WEICHAI POWER CO., LTD.:H 181,080 -2,000 0.02 -0.00 -15,820 2017-07-19
198 0216 CHINNEY INVESTMENTS, LIMITED:O 132,000 -4,000 0.02 -0.00 -15,960 2017-07-19
199 3333 China Evergrande Group:O 4,047,000 -1,000 0.03 -0.00 -16,000 2017-07-19
200 0061 Green Leader Holdings Group Limited:O 14,360,000 -600,000 0.02 -0.00 -16,800 2017-07-19
201 0337 Greenland Hong Kong Holdings Limited:O 245,025 -6,000 0.01 -0.00 -17,700 2017-07-19
202 0109 Good Resources Holdings Limited:O 297,480 -50,000 0.00 -0.00 -18,000 2017-07-19
203 2866 COSCO SHIPPING Development Co., Ltd.:H 6,456,950 -10,000 0.17 -0.00 -18,100 2017-07-19
204 0136 China Ruyi Holdings Limited:O 11,803,641 -160,000 0.02 -0.00 -18,240 2017-07-19
205 1508 China Reinsurance (Group) Corporation:H 2,453,000 -10,000 0.04 -0.00 -18,700 2017-07-19
206 3323 China National Building Material Company Limited:H 3,277,800 -4,000 0.11 -0.00 -20,040 2017-07-19
207 0327 PAX Global Technology Limited:O 3,677,000 -4,000 0.33 -0.00 -20,600 2017-07-19
208 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 507,300 -3,500 0.78 -0.01 -21,945 2017-07-19
209 8021 WLS HOLDINGS LIMITED:O 2,360,000 -1,700,000 0.02 -0.01 -22,100 2017-07-19
210 3669 China Yongda Automobiles Services Holdings Limited:O 130,000 -2,500 0.01 -0.00 -23,250 2017-07-19
211 1658 Postal Savings Bank of China Co., Ltd.:H 14,120,000 -5,000 0.07 -0.00 -23,900 2017-07-19
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 -2,000 0.00 -0.00 -23,960 2017-07-19
213 1115 Tibet Water Resources Ltd.:O 2,000 -8,000 0.00 -0.00 -24,960 2017-07-19
214 1339 People's Insurance Company (Group) of China Limited (The):H 3,887,000 -7,000 0.04 -0.00 -25,830 2017-07-19
215 8366 Zhejiang United Investment Holdings Group Limited:O 0 -50,000 0.00 -0.00 -26,000 2017-07-19
216 3989 Capital Environment Holdings Limited:O 1,014,000 -100,000 0.01 -0.00 -28,000 2017-07-19
217 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,300 2017-07-19
218 8217 WMHW Holdings Limited:O 1,880,000 -70,000 0.15 -0.01 -31,150 2017-07-19
219 1164 CGN Mining Company Limited:O 225,000 -50,000 0.00 -0.00 -32,000 2017-07-19
220 1932 CPM Group Limited (KY):O 124,491 -48,000 0.01 -0.00 -32,160 2017-07-19
221 1776 GF Securities Co., Ltd.:H 662,800 -2,000 0.04 -0.00 -32,400 2017-07-19
222 1387 China Dili Group:O 2,647,000 -200,000 0.01 -0.00 -32,600 2017-07-19
223 1571 Xin Point Holdings Limited:O 49,000 -10,000 0.00 -0.00 -33,300 2017-07-19
224 0816 Huadian Fuxin Energy Corporation Limited:H 576,000 -20,000 0.02 -0.00 -36,200 2017-07-19
225 0726 DIT Group Limited:O 629,400 -180,000 0.01 -0.00 -37,980 2017-07-19
226 0019 SWIRE PACIFIC LIMITED:A 189,551 -500 0.02 -0.00 -39,725 2017-07-19
227 2800 Tracker Fund of Hong Kong:Unit 2,877,289 -1,500 0.08 -0.00 -40,950 2017-07-19
228 0486 UNITED COMPANY RUSAL, IPJSC:O 211,000 -10,000 0.00 -0.00 -43,100 2017-07-19
229 1478 Q Technology (Group) Company Limited:O 223,000 -5,000 0.02 -0.00 -43,900 2017-07-19
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 342,000 -10,000 0.01 -0.00 -44,500 2017-07-19
231 1108 Triumph New Energy Company Limited:H 282,000 -10,000 0.11 -0.00 -44,500 2017-07-19
232 0753 Air China Limited:H 656,000 -6,000 0.01 -0.00 -45,540 2017-07-19
233 0085 China Electronics Huada Technology Company Limited:O 687,350 -40,000 0.03 -0.00 -46,000 2017-07-19
234 0859 Zhongchang International Holdings Group Limited:O 90,000 -30,000 0.01 -0.00 -47,700 2017-07-19
235 3383 Agile Group Holdings Limited (KY):O 1,256,931 -6,000 0.03 -0.00 -49,440 2017-07-19
236 1133 Harbin Electric Company Limited:H 1,000,000 -12,000 0.15 -0.00 -50,160 2017-07-19
237 6823 HKT Limited (KY):O 631,481 -5,000 0.01 -0.00 -50,500 2017-07-19
238 1055 China Southern Airlines Company Limited:H 815,000 -8,000 0.03 -0.00 -52,080 2017-07-19
239 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,479,398 -28,000 0.62 -0.00 -52,920 2017-07-19
240 0916 China Longyuan Power Group Corporation Limited:H 828,000 -10,000 0.02 -0.00 -56,400 2017-07-19
241 2899 ZIJIN MINING GROUP CO., LTD.:H 77,935,750 -20,000 1.36 -0.00 -57,000 2017-07-19
242 1898 China Coal Energy Company Limited:H 3,302,219 -15,000 0.08 -0.00 -62,700 2017-07-19
243 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,458,982 -50,000 0.12 -0.00 -64,500 2017-07-19
244 2638 HK Electric Investments Limited:O 2,640,462 -9,000 0.03 -0.00 -65,970 2017-07-19
245 1918 Sunac China Holdings Limited:O 38,000 -4,000 0.00 -0.00 -68,800 2017-07-19
246 0535 Gemdale Properties and Investment Corporation Limited:O 6,348,298 -104,000 0.04 -0.00 -71,760 2017-07-19
247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,567,000 -25,000 0.04 -0.00 -73,500 2017-07-19
248 1199 COSCO SHIPPING Ports Limited:O 465,962 -7,782 0.02 -0.00 -75,174 2017-07-19
249 0951 CHAOWEI POWER HOLDINGS LIMITED:O 667,000 -16,000 0.06 -0.00 -75,360 2017-07-19
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,596,000 -10,000 0.03 -0.00 -75,400 2017-07-19
251 0778 Fortune Real Estate Investment Trust:Unit 2,412,000 -8,000 0.13 -0.00 -77,520 2017-07-19
252 6030 CITIC Securities Company Limited:H 4,161,450 -5,000 0.18 -0.00 -81,300 2017-07-19
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,986,093 -13,000 0.02 -0.00 -83,200 2017-07-19
254 0983 SOCAM Development Limited:O 1,491,539 -40,000 0.31 -0.01 -83,600 2017-07-19
255 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 -9,000 0.06 -0.03 -84,240 2017-07-19
256 1522 BII Railway Transportation Technology Holdings Company Limited:O 332,000 -76,000 0.02 -0.00 -84,360 2017-07-19
257 1826 FDB Holdings Limited:O 80,000 -200,000 0.01 -0.02 -86,000 2017-07-19
258 0751 Skyworth Group Limited:O 1,459,667 -20,000 0.05 -0.00 -87,200 2017-07-19
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,678,000 -24,000 0.15 -0.00 -92,640 2017-07-19
260 1109 CHINA RESOURCES LAND LIMITED:O 98,456 -4,000 0.00 -0.00 -98,200 2017-07-19
261 2633 Jacobson Pharma Corporation Limited:O 106,000 -50,000 0.01 -0.00 -99,500 2017-07-19
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,616,000 -32,000 0.03 -0.00 -104,320 2017-07-19
263 0148 Kingboard Holdings Limited:O 41,944 -3,000 0.00 -0.00 -108,150 2017-07-19
264 0903 TPV TECHNOLOGY LIMITED:O 1,588,000 -64,000 0.07 -0.00 -112,000 2017-07-19
265 0384 CHINA GAS HOLDINGS LIMITED:O 477,656 -6,000 0.01 -0.00 -113,520 2017-07-19
266 3328 Bank of Communications Co., Ltd.:H 14,435,885 -20,000 0.04 -0.00 -114,800 2017-07-19
267 3823 Tech Pro Technology Development Limited:O 8,208,000 -1,332,000 0.10 -0.02 -115,884 2017-07-19
268 0992 LENOVO GROUP LIMITED:O 5,783,300 -24,000 0.05 -0.00 -116,400 2017-07-19
269 0054 HOPEWELL HOLDINGS LIMITED:O 227,188 -4,000 0.03 -0.00 -119,200 2017-07-19
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,292,548 -3,500 0.03 -0.00 -130,725 2017-07-19
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,113 -10,000 0.01 -0.00 -133,400 2017-07-19
272 0097 HENDERSON INVESTMENT LIMITED:O 3,264,880 -200,000 0.11 -0.01 -134,000 2017-07-19
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,527,284 -14,000 0.03 -0.00 -140,280 2017-07-19
274 1186 China Railway Construction Corporation Limited:H 3,133,500 -13,000 0.15 -0.00 -142,480 2017-07-19
275 2727 Shanghai Electric Group Company Limited:H 4,248,000 -40,000 0.14 -0.00 -143,200 2017-07-19
276 2268 Youyuan International Holdings Limited:O 0 -50,000 0.00 -0.00 -146,000 2017-07-19
277 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 476,000 -37,000 0.01 -0.00 -149,480 2017-07-19
278 1233 Times China Holdings Limited:O 110,000 -25,000 0.01 -0.00 -151,750 2017-07-19
279 1415 Cowell e Holdings Inc.:O 676,000 -46,000 0.08 -0.01 -158,700 2017-07-19
280 0038 FIRST TRACTOR COMPANY LIMITED:H 736,000 -40,000 0.18 -0.01 -163,600 2017-07-19
281 1211 BYD COMPANY LIMITED:H 688,500 -3,500 0.08 -0.00 -174,825 2017-07-19
282 1336 New China Life Insurance Company Ltd.:H 231,700 -3,800 0.02 -0.00 -184,870 2017-07-19
283 0347 Angang Steel Company Limited:H 1,073,210 -30,000 0.10 -0.00 -187,800 2017-07-19
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,143 -8,000 0.00 -0.00 -188,800 2017-07-19
285 0763 ZTE CORPORATION:H 2,497,466 -10,000 0.33 -0.00 -189,000 2017-07-19
286 0817 China Jinmao Holdings Group Limited:O 352,000 -62,000 0.00 -0.00 -217,620 2017-07-19
287 1313 China Resources Building Materials Technology Holdings Limited:O 1,243,558 -50,000 0.02 -0.00 -233,500 2017-07-19
288 0729 FDG Electric Vehicles Limited:O 9,095,336 -800,000 0.04 -0.00 -252,000 2017-07-19
289 0298 Chuang's China Investments Limited:O 1,870,136 -440,000 0.08 -0.02 -308,000 2017-07-19
290 1383 LET Group Holdings Limited:O 153,600 -570,000 0.00 -0.01 -342,000 2017-07-19
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 115,500 -10,000 0.01 -0.00 -372,500 2017-07-19
292 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 -4,000 0.01 -0.00 -396,000 2017-07-19
293 0806 Value Partners Group Limited:O 1,450,000 -55,000 0.08 -0.00 -409,750 2017-07-19
294 2828 Hang Seng China Enterprises Index ETF:Unit 387,188 -4,000 0.11 -0.00 -444,800 2017-07-19
295 2823 iShares FTSE China A50 ETF:Unit 13,045,134 -35,000 0.57 0.01 -459,200 2017-07-19
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,125,720 -20,000 0.01 -0.00 -509,000 2017-07-19
297 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 136,800 -126,000 0.01 -0.01 -548,100 2017-07-19
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,525,048 -54,000 0.04 -0.00 -558,360 2017-07-19
299 0005 HSBC HOLDINGS PLC:O 14,060,582 -7,800 0.07 -0.00 -584,610 2017-07-19
300 0819 Tianneng Power International Limited:O 152,000 -100,000 0.01 -0.01 -642,000 2017-07-19
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 543,654 -6,000 0.02 -0.00 -717,600 2017-07-19
302 1171 Yankuang Energy Group Company Limited:H 1,819,200 -90,000 0.09 -0.00 -722,700 2017-07-19
303 1800 China Communications Construction Company Limited:H 11,222,804 -76,000 0.25 -0.00 -829,920 2017-07-19
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 279,505 -62,000 0.02 -0.00 -865,520 2017-07-19
305 1988 China Minsheng Banking Corp., Ltd.:H 1,986,401 -116,000 0.03 -0.00 -932,640 2017-07-19
306 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 291,600 -700,000 0.11 -0.27 -980,000 2017-07-19
307 0001 CK Hutchison Holdings Limited:O 1,153,824 -10,260 0.03 -0.00 -1,027,026 2017-07-19
308 0220 Uni-President China Holdings Ltd.:O 271,000 -187,000 0.01 -0.00 -1,101,430 2017-07-19
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 738,713 -29,000 0.02 -0.00 -1,334,000 2017-07-19
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,202,416 -7,600 0.18 -0.00 -1,617,280 2017-07-19
311 3188 ChinaAMC CSI 300 Index ETF:Unit 749,400 -38,800 0.26 -0.01 -1,713,020 2017-07-19
312 0700 TENCENT HOLDINGS LIMITED:O 1,494,600 -6,700 0.02 -0.00 -1,996,600 2017-07-19
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,725,503 -169,000 0.10 -0.00 -4,351,750 2017-07-19
314 0144 China Merchants Port Holdings Company Limited:O 453,269 -206,000 0.01 -0.01 -4,861,600 2017-07-19

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