DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0941 China Mobile Limited (HK):O 5,821,372 130,920 0.03 0.00 10,866,360 2017-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 1,262,198 29,700 0.01 0.00 9,284,220 2017-08-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,252,552 29,300 0.26 0.00 6,733,140 2017-08-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,159,747 106,000 0.16 0.00 2,687,100 2017-08-02
5 1816 CGN Power Co., Ltd.:H 27,952,000 867,000 0.25 0.01 1,812,030 2017-08-02
6 0692 Shenzhou Space Park Group Limited:O 7,768,563 3,000,000 0.09 0.04 1,530,000 * 2017-08-02
7 0522 ASMPT Limited:O 161,800 13,500 0.04 0.00 1,350,000 2017-08-02
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,257,600 422,000 0.09 0.01 1,278,660 2017-08-02
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 623,600 32,800 0.11 0.01 1,241,480 2017-08-02
10 1282 Renze Harvest International Limited:O 9,440,000 2,996,000 0.04 0.01 1,213,380 2017-08-02
11 6881 China Galaxy Securities Co., Ltd.:H 6,071,500 162,500 0.16 0.00 1,166,750 2017-08-02
12 0006 Power Assets Holdings Limited:O 1,701,709 14,500 0.08 0.00 1,129,550 2017-08-02
13 0816 Huadian Fuxin Energy Corporation Limited:H 4,284,000 626,000 0.17 0.02 1,082,980 2017-08-02
14 1658 Postal Savings Bank of China Co., Ltd.:H 5,082,000 175,000 0.03 0.00 812,000 2017-08-02
15 1113 CK Asset Holdings Limited (KY):O 2,606,407 11,764 0.07 0.00 765,248 2017-08-02
16 0778 Fortune Real Estate Investment Trust:Unit 2,609,000 78,000 0.14 0.00 751,920 2017-08-02
17 0857 PETROCHINA COMPANY LIMITED:H 41,671,045 148,000 0.20 0.00 742,960 2017-08-02
18 1099 SINOPHARM GROUP CO. LTD.:H 639,600 22,400 0.05 0.00 736,960 2017-08-02
19 0992 LENOVO GROUP LIMITED:O 19,676,050 152,000 0.18 0.00 734,160 2017-08-02
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,700,000 320,000 0.16 0.01 723,200 2017-08-02
21 2888 STANDARD CHARTERED PLC:O 1,633,332 8,100 0.05 0.00 712,800 2017-08-02
22 3389 Hengdeli Holdings Limited:O 2,032,200 776,000 0.04 0.02 651,840 2017-08-02
23 3888 Kingsoft Corporation Limited:O 1,727,000 28,000 0.13 0.00 583,800 2017-08-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 675,000 6,000 0.06 0.00 564,000 2017-08-02
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,702,547 106,000 0.12 0.00 544,840 2017-08-02
26 1186 China Railway Construction Corporation Limited:H 3,041,000 50,000 0.15 0.00 517,000 2017-08-02
27 1929 Chow Tai Fook Jewellery Group Limited:O 760,800 64,000 0.01 0.00 515,840 2017-08-02
28 1211 BYD COMPANY LIMITED:H 445,610 10,500 0.05 0.00 510,300 2017-08-02
29 2039 China International Marine Containers (Group) Co., Ltd.:H 129,500 30,000 0.01 0.00 489,000 2017-08-02
30 2828 Hang Seng China Enterprises Index ETF:Unit 788,479 4,000 0.22 0.00 453,600 2017-08-02
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,968,500 48,500 0.09 0.00 416,615 2017-08-02
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,686,000 415,000 0.10 0.02 410,850 2017-08-02
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,396,691 144,000 0.11 0.00 410,400 2017-08-02
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 527,988 26,000 0.01 0.00 396,760 2017-08-02
35 0535 Gemdale Properties and Investment Corporation Limited:O 5,941,230 502,000 0.04 0.00 386,540 2017-08-02
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,531,350 37,000 0.08 0.00 365,930 2017-08-02
37 1638 Kaisa Group Holdings Ltd.:O 974,503 118,000 0.02 0.00 357,540 2017-08-02
38 0651 China Ocean Industry Group Limited:O 16,304,800 5,240,000 0.12 0.04 356,320 2017-08-02
39 1310 HKBN Ltd.:O 442,500 45,000 0.04 0.00 347,400 2017-08-02
40 3800 GCL Technology Holdings Limited (KY):O 48,712,500 399,000 0.26 0.00 339,150 2017-08-02
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 296,000 26,000 0.00 0.00 321,360 2017-08-02
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,609,000 120,000 0.13 0.00 316,800 2017-08-02
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,204,000 180,000 0.19 0.00 306,000 2017-08-02
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 322,000 15,000 0.03 0.00 306,000 2017-08-02
45 2778 Champion Real Estate Investment Trust:Unit 3,331,971 50,000 0.06 0.00 304,000 2017-08-02
46 0878 SOUNDWILL HOLDINGS LIMITED:O 317,716 15,500 0.11 0.01 302,560 2017-08-02
47 0860 Apollo Future Mobility Group Limited:O 498,359 216,000 0.01 0.00 302,400 2017-08-02
48 0371 Beijing Enterprises Water Group Limited:O 1,272,000 46,000 0.01 0.00 302,220 2017-08-02
49 0010 HANG LUNG GROUP LIMITED:O 193,910 9,000 0.01 0.00 274,950 2017-08-02
50 1523 Plover Bay Technologies Limited:O 2,216,000 168,000 0.22 0.02 260,400 2017-08-02
51 0604 SHENZHEN INVESTMENT LIMITED:O 6,700,891 72,000 0.09 0.00 259,200 2017-08-02
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,474,000 100,000 0.12 0.00 259,000 2017-08-02
53 0546 Fufeng Group Limited:O 566,407 55,000 0.02 0.00 258,500 2017-08-02
54 2238 Guangzhou Automobile Group Co., Ltd.:H 521,950 16,000 0.02 0.00 251,840 2017-08-02
55 3900 Greentown China Holdings Limited:O 693,500 23,000 0.03 0.00 237,820 2017-08-02
56 1055 China Southern Airlines Company Limited:H 2,169,000 38,000 0.08 0.00 227,620 2017-08-02
57 1893 China National Materials Company Limited:H 1,532,000 70,000 0.13 0.01 226,800 2017-08-02
58 0337 Greenland Hong Kong Holdings Limited:O 1,220,825 78,000 0.04 0.00 222,300 2017-08-02
59 1415 Cowell e Holdings Inc.:O 1,643,000 64,000 0.20 0.01 213,120 2017-08-02
60 0207 Joy City Property Limited:O 3,022,369 180,000 0.02 0.00 210,600 2017-08-02
61 1268 China MeiDong Auto Holdings Limited:O 204,000 80,000 0.02 0.01 209,600 2017-08-02
62 0751 Skyworth Group Limited:O 3,065,108 50,000 0.10 0.00 209,500 2017-08-02
63 0606 China Agri-Industries Holdings Limited:O 4,190,875 60,000 0.08 0.00 208,800 2017-08-02
64 0853 MicroPort Scientific Corporation:O 209,000 30,000 0.01 0.00 202,500 2017-08-02
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,677,000 60,000 0.08 0.00 197,400 2017-08-02
66 1980 Tian Ge Interactive Holdings Limited:O 117,000 30,000 0.01 0.00 190,500 2017-08-02
67 0083 SINO LAND COMPANY LIMITED:O 1,335,244 14,000 0.02 0.00 181,160 2017-08-02
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,270,751 30,000 0.06 0.00 178,500 2017-08-02
69 0826 Tiangong International Company Limited:O 5,766,000 204,000 0.26 0.01 167,280 2017-08-02
70 1958 BAIC Motor Corporation Limited:H 1,631,500 24,500 0.08 0.00 166,845 2017-08-02
71 0052 FAIRWOOD HOLDINGS LIMITED:O 340,600 5,000 0.27 0.00 161,500 2017-08-02
72 1988 China Minsheng Banking Corp., Ltd.:H 3,157,434 20,000 0.05 0.00 161,400 2017-08-02
73 0884 CIFI Holdings (Group) Co. Ltd.:O 647,228 38,000 0.01 0.00 158,080 2017-08-02
74 0288 WH Group Limited (KY):O 659,000 21,000 0.00 0.00 154,350 2017-08-02
75 8152 M&L Holdings Group Limited:O 2,070,000 380,000 0.35 0.06 152,000 2017-08-02
76 0038 FIRST TRACTOR COMPANY LIMITED:H 1,776,000 40,000 0.45 0.01 149,600 2017-08-02
77 0303 VTECH HOLDINGS LIMITED:O 56,000 1,300 0.02 0.00 145,080 2017-08-02
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 488,300 3,500 0.04 0.00 142,625 2017-08-02
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 529,827 4,200 0.02 0.00 142,590 2017-08-02
80 0806 Value Partners Group Limited:O 2,130,000 19,000 0.12 0.00 142,500 2017-08-02
81 3333 China Evergrande Group:O 1,431,840 7,000 0.01 0.00 141,750 2017-08-02
82 0883 CNOOC LIMITED:O 19,989,611 16,000 0.04 0.00 140,000 2017-08-02
83 3882 SKY LIGHT HOLDINGS LIMITED:O 1,356,000 96,000 0.16 0.01 139,200 2017-08-02
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,492,122 29,000 0.08 0.00 137,460 2017-08-02
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,605,436 60,000 0.12 0.00 137,400 2017-08-02
86 1148 Xinchen China Power Holdings Limited:O 1,644,000 119,000 0.13 0.01 136,850 2017-08-02
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,701,630 134,000 0.05 0.00 124,620 2017-08-02
88 0958 Huaneng Renewables Corporation Limited:H 3,100,000 50,000 0.06 0.00 118,500 2017-08-02
89 1788 Guotai Junan International Holdings Limited:O 10,883,801 44,000 0.16 0.00 116,600 2017-08-02
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,990 20,000 0.01 0.00 115,600 2017-08-02
91 0932 Shunten International (Holdings) Limited:O 420,000 16,000 0.08 0.00 115,520 2017-08-02
92 1766 CRRC Corporation Limited:H 14,321,642 16,000 0.33 0.00 112,800 2017-08-02
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 144,000 10,000 0.02 0.00 112,400 2017-08-02
94 0572 Future World Holdings Limited:O 16,633,805 844,000 0.26 0.01 107,188 2017-08-02
95 0868 XINYI GLASS HOLDINGS LIMITED:O 1,364,449 14,000 0.03 0.00 107,100 2017-08-02
96 6837 Haitong Securities Co., Ltd.:H 2,304,000 8,000 0.07 0.00 106,400 2017-08-02
97 2136 Lifestyle China Group Limited:O 125,500 34,000 0.01 0.00 106,080 2017-08-02
98 1900 China ITS (Holdings) Co., Ltd.:O 1,564,010 176,000 0.09 0.01 105,600 2017-08-02
99 1382 Pacific Textiles Holdings Limited:O 723,000 12,000 0.05 0.00 105,480 2017-08-02
100 2669 China Overseas Property Holdings Limited:O 10,171,166 70,000 0.31 0.00 100,800 2017-08-02
101 2662 MH Development Limited:O 136,000 20,000 0.01 0.00 100,200 2017-08-02
102 0760 Talent Property Group Limited:O 22,795,000 1,050,000 0.22 0.01 99,750 2017-08-02
103 1515 China Resources Medical Holdings Company Limited:O 1,045,000 10,000 0.08 0.00 99,500 2017-08-02
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 266,000 10,000 0.02 0.00 99,500 2017-08-02
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,050,576 21,000 0.07 0.00 98,070 2017-08-02
106 3669 China Yongda Automobiles Services Holdings Limited:O 63,500 10,000 0.00 0.00 96,900 2017-08-02
107 1233 Times China Holdings Limited:O 97,000 15,000 0.01 0.00 95,250 2017-08-02
108 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 227,000 10,000 0.00 0.00 94,200 2017-08-02
109 1357 Meitu, Inc.:O 1,728,500 8,500 0.04 0.00 94,010 2017-08-02
110 0053 GUOCO GROUP LIMITED:O 28,000 1,000 0.01 0.00 92,000 2017-08-02
111 3383 Agile Group Holdings Limited (KY):O 397,901 10,000 0.01 0.00 90,300 2017-08-02
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 658,000 4,000 0.06 0.00 89,800 2017-08-02
113 3339 Lonking Holdings Limited:O 8,464,000 34,000 0.20 0.00 88,400 2017-08-02
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,156,183 8,500 0.10 0.00 86,700 2017-08-02
115 0372 PT International Development Corporation Limited:O 1,523,860 160,000 0.09 0.01 86,400 2017-08-02
116 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,370,000 20,000 0.14 0.00 86,200 2017-08-02
117 0689 EPI (Holdings) Limited:O 2,869,370 210,000 0.06 0.00 86,100 2017-08-02
118 0123 Yuexiu Property Company Limited:O 25,580,350 58,000 0.21 0.00 84,100 2017-08-02
119 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 473,000 20,000 0.01 0.00 82,000 2017-08-02
120 0859 Zhongchang International Holdings Group Limited:O 2,910,000 48,000 0.27 0.00 81,600 2017-08-02
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 405,003 12,000 0.01 0.00 81,360 2017-08-02
122 2727 Shanghai Electric Group Company Limited:H 8,762,000 22,000 0.29 0.00 80,960 2017-08-02
123 1963 Bank of Chongqing Co., Ltd.:H 293,500 12,000 0.02 0.00 80,400 2017-08-02
124 0183 Winfull Group Holdings Limited:O 14,840,000 400,000 0.27 0.01 78,400 2017-08-02
125 0400 Ingdan, Inc.:O 2,369,000 15,000 0.16 0.00 76,500 2017-08-02
126 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 11,000 6,000 0.20 0.11 75,840 2017-08-02
127 1321 China New City Group Limited:O 306,000 36,000 0.02 0.00 75,600 2017-08-02
128 0255 Lung Kee Group Holdings Limited:O 408,000 20,000 0.06 0.00 73,000 2017-08-02
129 0832 Central China Real Estate Limited:O 77,000 30,000 0.00 0.00 72,900 2017-08-02
130 0241 Alibaba Health Information Technology Limited:O 3,194,000 20,000 0.03 0.00 72,600 2017-08-02
131 1970 IMAX China Holding, Inc.:O 113,100 3,600 0.03 0.00 72,540 2017-08-02
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 298,765 1,000 0.05 0.00 72,250 2017-08-02
133 1363 CT Environmental Group Limited:O 1,866,000 50,000 0.03 0.00 69,000 2017-08-02
134 3360 Far East Horizon Limited:O 90,000 10,000 0.00 0.00 68,500 2017-08-02
135 0911 Qianhai Health Holdings Limited:O 25,207,500 840,000 0.15 0.00 68,040 2017-08-02
136 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,039,000 20,000 0.00 0.00 64,600 2017-08-02
137 0242 SHUN TAK HOLDINGS LIMITED:O 2,472,813 20,000 0.08 0.00 63,800 2017-08-02
138 2331 LI NING COMPANY LIMITED:O 966,880 10,000 0.04 0.00 61,500 2017-08-02
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,290,411 170,000 0.18 0.01 61,200 2017-08-02
140 8331 P.B. Group Limited:O 950,000 40,000 0.19 0.01 61,200 2017-08-02
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 242,700 1,000 0.02 0.00 60,650 2017-08-02
142 0638 KIN YAT HOLDINGS LIMITED:O 432,000 30,000 0.10 0.01 60,000 2017-08-02
143 0054 HOPEWELL HOLDINGS LIMITED:O 446,614 2,000 0.05 0.00 59,900 2017-08-02
144 1393 Hidili Industry International Development Limited:O 9,965,000 189,000 0.49 0.01 59,535 2017-08-02
145 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 116,000 12,000 0.01 0.00 56,640 2017-08-02
146 0260 AVIC Joy Holdings (HK) Limited:O 5,847,257 500,000 0.10 0.01 56,500 2017-08-02
147 0489 DongFeng Motor Group Company Limited (CN):H 1,444,900 6,000 0.05 0.00 56,160 2017-08-02
148 1083 Towngas Smart Energy Company Limited:O 1,200,078 10,000 0.04 0.00 55,400 2017-08-02
149 3836 China Harmony Auto Holding Limited:O 1,412,500 15,000 0.09 0.00 54,600 2017-08-02
150 0886 Silver Base Group Holdings Limited:O 3,712,537 105,000 0.16 0.00 54,600 2017-08-02
151 0199 ITC Properties Group Limited:O 1,359,103 17,000 0.15 0.00 52,190 2017-08-02
152 0138 CCT Fortis Holdings Limited:O 3,441,577 50,000 0.39 0.01 52,000 2017-08-02
153 1068 China Yurun Food Group Limited:O 3,460,000 50,000 0.19 0.00 51,500 2017-08-02
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 512,000 10,000 0.15 0.00 51,100 2017-08-02
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 924,000 50,000 0.08 0.00 51,000 2017-08-02
156 2012 SUNSHINE OILSANDS LTD.:O 13,376,000 200,000 0.24 0.00 51,000 2017-08-02
157 1112 Health and Happiness (H&H) International Holdings Limited:O 172,500 2,000 0.03 0.00 50,800 2017-08-02
158 0994 CT Vision S.L. (International) Holdings Limited:O 1,064,000 60,000 0.21 0.01 50,400 2017-08-02
159 8198 Crypto Flow Technology Limited:O 2,873,600 200,000 0.09 0.01 50,000 2017-08-02
160 0672 Zhong An Group Limited:O 1,336,200 20,000 0.05 0.00 50,000 2017-08-02
161 0076 Elate Holdings Limited:O 34,946,285 900,000 0.91 0.02 49,500 2017-08-02
162 8405 Hang Chi Holdings Limited:O 136,000 56,000 0.03 0.01 49,280 2017-08-02
163 1109 CHINA RESOURCES LAND LIMITED:O 403,208 2,000 0.01 0.00 49,100 2017-08-02
164 1776 GF Securities Co., Ltd.:H 2,243,000 3,000 0.13 0.00 48,900 2017-08-02
165 8226 KOALA Financial Group Limited:O 2,752,000 132,000 0.11 0.01 48,840 2017-08-02
166 0619 South China Financial Holdings Limited:O 49,860,283 850,000 0.33 0.01 48,450 2017-08-02
167 2038 FIH Mobile Limited:O 4,167,327 18,000 0.05 0.00 48,240 2017-08-02
168 1297 Sinosoft Technology Group Limited:O 1,800,000 20,000 0.15 0.00 47,000 2017-08-02
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,792,520 12,100 0.09 0.00 46,948 2017-08-02
170 1686 SUNEVISION HOLDINGS LTD.:O 1,766,462 9,000 0.08 0.00 46,620 2017-08-02
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,700,141 4,000 0.01 0.00 45,520 2017-08-02
172 8019 Hao Wen Holdings Limited:O 2,315,750 900,000 0.11 0.04 45,000 2017-08-02
173 0486 UNITED COMPANY RUSAL, IPJSC:O 2,052,000 10,000 0.01 0.00 45,000 2017-08-02
174 8083 Youzan Technology Limited:O 6,382,000 100,000 0.09 0.00 44,500 2017-08-02
175 0777 NetDragon Websoft Holdings Limited:O 1,026,019 2,000 0.21 0.00 42,900 2017-08-02
176 0856 VSTECS Holdings Limited:O 498,000 20,000 0.03 0.00 42,800 2017-08-02
177 3883 China Aoyuan Group Limited:O 1,250,790 13,000 0.05 0.00 42,640 2017-08-02
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,995,000 38,000 0.26 0.01 42,180 2017-08-02
179 0480 HKR INTERNATIONAL LIMITED:O 7,644,843 9,600 0.57 0.00 41,664 2017-08-02
180 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 22,000 6,000 0.06 0.02 41,340 2017-08-02
181 0986 Dufu Liquor Group Limited:O 2,654,424 80,000 0.61 0.02 40,800 2017-08-02
182 1530 3SBio Inc.:O 328,500 4,000 0.01 0.00 39,640 2017-08-02
183 0019 SWIRE PACIFIC LIMITED:A 570,101 500 0.06 0.00 39,250 2017-08-02
184 0547 Digital Domain Holdings Limited:O 11,100,930 130,000 0.05 0.00 39,000 2017-08-02
185 0687 Tysan Holdings Limited:O 394,000 10,000 0.01 0.00 39,000 2017-08-02
186 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 888,000 20,000 0.34 0.01 38,800 2017-08-02
187 0531 Samson Holding Ltd.:O 1,646,000 52,000 0.05 0.00 38,480 2017-08-02
188 0903 TPV TECHNOLOGY LIMITED:O 1,550,000 26,000 0.07 0.00 37,960 2017-08-02
189 8315 Century Plaza Hotel Group:O 18,620,000 1,240,000 0.24 0.02 37,200 2017-08-02
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,492,700 2,000 0.09 0.00 36,920 2017-08-02
191 0728 CHINA TELECOM CORPORATION LIMITED:H 5,601,938 10,000 0.04 0.00 36,700 2017-08-02
192 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 416,000 10,000 0.11 0.00 35,900 2017-08-02
193 1633 Sheung Yue Group Holdings Limited:O 1,071,000 69,000 0.16 0.01 35,880 2017-08-02
194 0670 China Eastern Airlines Corporation Limited:H 1,432,000 8,000 0.03 0.00 34,480 2017-08-02
195 0552 China Communications Services Corporation Limited:H 1,925,724 8,000 0.08 0.00 33,760 2017-08-02
196 8158 China Regenerative Medicine International Limited:O 8,475,000 150,000 0.05 0.00 33,600 2017-08-02
197 2277 XinKong Investment Stock Corporation Limited:O 310,000 30,000 0.02 0.00 33,300 2017-08-02
198 8072 Roma (meta) Group Limited:O 18,612,500 580,000 0.37 0.01 32,480 2017-08-02
199 0235 CSC Holdings Limited (HK):O 69,452,461 300,000 0.41 0.00 32,400 2017-08-02
200 0029 DYNAMIC HOLDINGS LIMITED (BM):O 45,100 4,000 0.02 0.00 32,000 2017-08-02
201 8217 WMHW Holdings Limited:O 9,450,000 70,000 0.76 0.01 31,850 2017-08-02
202 1932 CPM Group Limited (KY):O 1,216,000 52,000 0.12 0.01 31,720 2017-08-02
203 0729 FDG Electric Vehicles Limited:O 51,290,077 100,000 0.23 0.00 31,500 2017-08-02
204 1800 China Communications Construction Company Limited:H 14,739,115 3,000 0.33 0.00 31,200 2017-08-02
205 0852 Strong Petrochemical Holdings Limited:O 82,000 20,000 0.00 0.00 31,200 2017-08-02
206 0519 Novautek Technologies Group Limited (BM):O 1,100,050 60,000 0.05 0.00 30,000 2017-08-02
207 3369 QINHUANGDAO PORT CO., LTD.:H 1,369,500 12,000 0.17 0.00 30,000 2017-08-02
208 2102 Tak Lee Machinery Holdings Limited:O 1,040,000 80,000 0.10 0.01 30,000 2017-08-02
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 868,211 2,000 0.02 0.00 29,920 2017-08-02
210 0163 Emperor International Holdings Limited:O 2,618,002 10,000 0.07 0.00 29,700 2017-08-02
211 0061 Green Leader Holdings Group Limited:O 40,794,000 1,000,000 0.06 0.00 29,000 2017-08-02
212 0850 Long Well International Holdings Limited:O 9,586,000 200,000 0.13 0.00 28,800 2017-08-02
213 3918 NagaCorp Ltd.:O 1,792,199 6,000 0.07 0.00 28,620 2017-08-02
214 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 23,800 1,200 0.30 0.02 28,440 2017-08-02
215 1569 Minsheng Education Group Company Limited:O 536,000 26,000 0.01 0.00 28,340 2017-08-02
216 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 4,000 0.04 0.00 28,280 2017-08-02
217 0548 Shenzhen Expressway Corporation Limited:H 560,000 4,000 0.07 0.00 27,880 2017-08-02
218 1623 Hilong Holding Limited:O 1,531,000 21,000 0.09 0.00 27,720 2017-08-02
219 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 682,000 4,000 0.05 0.00 26,720 2017-08-02
220 2138 EC Healthcare:O 57,000 10,000 0.01 0.00 26,500 2017-08-02
221 1091 South Manganese Investment Limited:O 3,706,251 50,000 0.11 0.00 26,500 2017-08-02
222 2020 ANTA Sports Products Limited:O 146,000 1,000 0.01 0.00 26,450 2017-08-02
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 40,000 0.31 0.01 26,400 2017-08-02
224 3788 China Hanking Holdings Limited:O 348,000 24,000 0.02 0.00 26,160 2017-08-02
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 608,454 6,000 0.04 0.00 26,040 2017-08-02
226 0357 Hainan Meilan International Airport Company Limited:H 80,000 4,000 0.04 0.00 25,240 2017-08-02
227 1803 Beijing Sports and Entertainment Industry Group Limited:O 672,500 10,000 0.06 0.00 24,500 2017-08-02
228 1702 Dongguang Chemical Limited:O 88,000 12,000 0.01 0.00 24,480 2017-08-02
229 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 837,100 4,000 1.19 -0.10 24,160 2017-08-02
230 0718 Tai United Holdings Limited:O 85,000 20,000 0.00 0.00 23,600 2017-08-02
231 0603 China Oil And Gas Group Limited:O 8,644,260 40,000 0.15 0.00 22,000 2017-08-02
232 0270 GUANGDONG INVESTMENT LIMITED:O 960,800 2,000 0.01 0.00 22,000 2017-08-02
233 2128 China Lesso Group Holdings Limited:O 2,105,000 4,000 0.07 0.00 21,760 2017-08-02
234 0756 Summi (Group) Holdings Limited:O 1,464,000 20,000 0.11 0.00 21,000 2017-08-02
235 1345 Shanghai Pioneer Holding Ltd:O 571,000 8,000 0.04 0.00 20,400 2017-08-02
236 0309 Xinhua News Media Holdings Limited:O 387,000 91,000 0.03 0.01 20,020 2017-08-02
237 8218 Echo International Holdings Group Limited:O 132,000 80,000 0.01 0.01 20,000 2017-08-02
238 0103 Shougang Century Holdings Limited:O 2,136,000 70,000 0.11 0.00 19,600 2017-08-02
239 1732 XiangXing International Holding Limited:O 460,000 40,000 0.05 0.00 19,400 2017-08-02
240 1130 China Environmental Resources Group Limited:O 524,500 100,000 0.03 0.01 19,300 2017-08-02
241 1245 NIRAKU GC HOLDINGS, INC.:O 1,354,000 20,000 0.11 0.00 18,200 2017-08-02
242 1426 Spring Real Estate Investment Trust:Unit 395,000 5,000 0.03 0.00 17,500 2017-08-02
243 0538 Ajisen (China) Holdings Limited:O 242,000 5,000 0.02 0.00 17,000 2017-08-02
244 0024 BURWILL HOLDINGS LIMITED:O 16,580,000 80,000 0.33 0.00 16,240 2017-08-02
245 0833 ALLTRONICS HOLDINGS LIMITED:O 219,800 5,000 0.02 0.00 14,750 2017-08-02
246 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,067,668 8,000 0.18 0.00 14,400 2017-08-02
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 724,000 10,000 0.28 0.00 14,300 2017-08-02
248 1685 Boer Power Holdings Limited:O 1,313,000 6,000 0.17 0.00 13,920 2017-08-02
249 2300 AMVIG Holdings Limited:O 230,000 6,000 0.02 0.00 13,680 2017-08-02
250 8228 National Arts Group Holdings Limited:O 3,440,000 60,000 0.08 0.00 13,440 2017-08-02
251 1680 Macau Legend Development Limited:O 9,792,428 10,000 0.16 0.00 13,400 2017-08-02
252 2006 Shanghai Jin Jiang Capital Company Limited:H 2,334,000 6,000 0.17 0.00 13,320 2017-08-02
253 8266 Zhuoxin International Holdings Limited:O 2,624,000 240,000 0.06 0.01 12,960 2017-08-02
254 8362 Winning Tower Group Holdings Limited:O 1,820,000 100,000 0.13 0.01 12,900 2017-08-02
255 8460 Basetrophy Group Holdings Limited:O 1,130,000 80,000 0.11 0.01 12,800 2017-08-02
256 2226 HONWORLD GROUP LIMITED:O 242,000 3,000 0.04 0.00 12,090 2017-08-02
257 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 370,000 10,000 0.05 0.00 12,000 2017-08-02
258 0064 GET NICE HOLDINGS LIMITED:O 42,189,608 40,000 0.52 0.00 11,400 2017-08-02
259 1375 Central China Securities Co., Ltd.:H 1,490,000 3,000 0.12 0.00 11,310 2017-08-02
260 0132 Hing Yip Holdings Limited (BM):O 420,040 20,000 0.02 0.00 10,400 2017-08-02
261 1509 Harmonicare Medical Holdings Limited:O 350,000 3,000 0.05 0.00 10,200 2017-08-02
262 1165 Shunfeng International Clean Energy Limited:O 14,420,000 24,000 0.33 0.00 10,080 2017-08-02
263 1226 China Investment and Finance Group Limited (KY):O 3,988,800 110,000 0.18 0.00 10,010 2017-08-02
264 1027 China Jicheng Holdings Limited:O 221,195,000 1,000,000 0.29 0.00 10,000 2017-08-02
265 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,256,000 100,000 0.06 0.00 10,000 2017-08-02
266 3823 Tech Pro Technology Development Limited:O 22,044,000 120,000 0.28 0.00 9,840 2017-08-02
267 8257 Genes Tech Group Holdings Company Limited:O 550,000 10,000 0.06 0.00 9,400 2017-08-02
268 0848 Maoye International Holdings Limited:O 607,000 10,000 0.01 0.00 7,900 2017-08-02
269 1280 China Qidian Guofeng Holdings Limited:O 894,000 10,000 0.05 0.00 7,800 2017-08-02
270 1827 Miricor Enterprises Holdings Limited:O 235,000 5,000 0.06 0.00 7,750 2017-08-02
271 8108 Grand Peace Group Holdings Limited:O 3,719,846 66,000 0.40 0.01 7,524 2017-08-02
272 3998 Bosideng International Holdings Limited:O 10,556,000 10,000 0.10 0.00 6,900 2017-08-02
273 8427 WS-SK Target Group Limited:O 472,000 8,000 0.08 0.00 6,560 2017-08-02
274 2002 China Sunshine Paper Holdings Company Limited:O 1,419,000 3,000 0.18 0.00 6,480 2017-08-02
275 0705 Ding He Mining Holdings Limited:O 14,780,000 168,000 0.22 0.00 6,216 2017-08-02
276 8129 Cloud Investment Holdings Limited (KY):O 4,205,000 200,000 0.14 0.01 6,000 2017-08-02
277 1421 Prosperity Group International Limited (KY):O 5,050,000 20,000 0.51 0.00 5,600 2017-08-02
278 8027 KPM Holding Limited:O 525,000 100,000 0.02 0.00 5,300 2017-08-02
279 2324 Capital VC Limited:O 3,999,160 80,000 0.15 0.00 5,120 2017-08-02
280 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 41,860,000 240,000 0.47 0.00 4,320 2017-08-02
281 6928 TOMO Holdings Limited (KY):O 20,000 4,000 0.00 0.00 3,560 2017-08-02
282 1580 DA SEN HOLDINGS GROUP LIMITED:O 750,000 5,000 0.10 0.00 3,300 2017-08-02
283 1389 Major Holdings Limited (KY):O 7,840,000 20,000 0.33 0.00 3,180 2017-08-02
284 0575 Regent Pacific Group Limited:O 19,915,600 10,000 1.08 0.00 2,600 2017-08-02
285 0299 Glory Sun Land Group Limited:O 23,840,000 70,000 0.07 0.00 2,450 2017-08-02
286 8121 Guoen Holdings Limited:O 10,150,000 20,000 0.61 0.00 2,200 2017-08-02
287 1327 Luxxu Group Limited:O 11,680,000 60,000 0.34 0.00 2,100 2017-08-02
288 1709 DL Holdings Group Limited (KY):O 2,215,000 -1,000 0.22 -0.00 -475 2017-08-02
289 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,671,125 -9,000 0.92 -0.00 -1,341 2017-08-02
290 0433 North Mining Shares Company Limited:O 3,250,053 -10,000 0.02 -0.00 -1,400 2017-08-02
291 6812 Winson Holdings Hong Kong Limited:O 170,000 -5,000 0.03 -0.00 -1,400 2017-08-02
292 3666 Shanghai XNG Holdings Limited:O 1,436,000 -4,000 0.06 -0.00 -1,520 2017-08-02
293 0888 Bison Finance Group Limited:O 3,488,118 -2,000 0.35 -0.00 -1,640 2017-08-02
294 6899 Ourgame International Holdings Limited:O 478,000 -1,000 0.06 -0.00 -2,030 2017-08-02
295 8328 Xinyi Electric Storage Holdings Limited:O 389,556 -1,500 0.07 -0.00 -2,235 2017-08-02
296 1101 China Huarong Energy Company Limited:O 8,243,500 -8,000 0.38 -0.00 -2,400 2017-08-02
297 0825 New World Department Store China Limited:O 685,000 -2,000 0.04 -0.00 -3,980 2017-08-02
298 1826 FDB Holdings Limited:O 2,440,000 -10,000 0.20 -0.00 -4,000 2017-08-02
299 1259 Prosperous Future Holdings Limited (KY):O 2,886,000 -10,000 0.25 -0.00 -4,000 2017-08-02
300 1029 IRC LIMITED:O 10,834,529 -18,000 0.15 -0.00 -5,850 2017-08-02
301 8046 Heng Xin China Holdings Limited:O 5,573,340 -100,000 0.07 -0.00 -6,000 2017-08-02
302 1679 RISECOMM GROUP HOLDINGS LIMITED:O 425,000 -2,500 0.05 -0.00 -7,475 2017-08-02
303 0982 Huafa Property Services Group Company Limited:O 5,260,000 -40,000 0.06 -0.00 -7,680 2017-08-02
304 1850 HSC Resources Group Limited:O 150,000 -20,000 0.02 -0.00 -7,900 2017-08-02
305 3860 EPS Creative Health Technology Group Limited (KY):O 615,000 -20,000 0.12 -0.00 -8,200 2017-08-02
306 0559 DeTai New Energy Group Limited:O 9,028,400 -50,000 0.17 -0.00 -8,250 2017-08-02
307 0800 A8 New Media Group Limited:O 2,486,000 -20,000 0.09 -0.00 -8,500 2017-08-02
308 3996 China Energy Engineering Corporation Limited (CN):H 616,000 -6,000 0.01 -0.00 -8,700 2017-08-02
309 1460 ICO Group Limited:O 1,620,000 -40,000 0.04 -0.00 -9,120 2017-08-02
310 0471 Silkwave Inc:O 6,239,300 -24,000 0.28 -0.00 -9,120 2017-08-02
311 0085 China Electronics Huada Technology Company Limited:O 1,549,250 -8,000 0.08 -0.00 -9,360 2017-08-02
312 3323 China National Building Material Company Limited:H 11,290,172 -2,000 0.39 -0.00 -9,500 2017-08-02
313 1246 Boill Healthcare Holdings Limited:O 6,608,000 -72,000 0.07 -0.00 -9,720 2017-08-02
314 0419 Hony Media Group:O 6,607,424 -30,000 0.05 -0.00 -9,750 2017-08-02
315 0707 Asia Television Holdings Limited:O 448,000 -38,000 0.01 -0.00 -10,450 2017-08-02
316 0869 Playmates Toys Limited:O 3,741,713 -8,000 0.31 -0.00 -10,640 2017-08-02
317 1560 Star Group Asia Limited:O 820,000 -12,000 0.18 -0.00 -10,680 2017-08-02
318 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -12,000 0.00 -0.02 -10,800 2017-08-02
319 1972 SWIRE PROPERTIES LIMITED:O 280,097 -400 0.00 -0.00 -11,000 2017-08-02
320 0136 China Ruyi Holdings Limited:O 96,056,984 -100,000 0.13 -0.00 -11,200 2017-08-02
321 1528 Red Star Macalline Group Corporation Ltd.:H 73,600 -1,400 0.01 -0.00 -11,522 2017-08-02
322 1777 Fantasia Holdings Group Co., Limited:O 2,217,000 -10,500 0.04 -0.00 -11,760 2017-08-02
323 8269 Wealth Glory Holdings Limited:O 1,157,000 -33,333 0.17 -0.00 -12,000 2017-08-02
324 1315 Green Economy Development Limited:O 1,272,000 -20,000 0.02 -0.00 -12,000 2017-08-02
325 2100 BAIOO Family Interactive Limited:O 12,888,000 -20,000 0.45 -0.00 -12,200 2017-08-02
326 0230 Minmetals Land Limited:O 4,592,565 -12,000 0.14 -0.00 -12,600 2017-08-02
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,930,000 -4,000 0.11 -0.00 -13,000 2017-08-02
328 0799 IGG Inc:O 1,722,000 -1,000 0.13 -0.00 -13,300 2017-08-02
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,213,238 -12,210 0.46 -0.00 -13,553 2017-08-02
330 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,555,000 -10,000 0.08 -0.00 -13,700 2017-08-02
331 6816 Prosper Construction Holdings Limited:O 1,040,000 -24,000 0.13 -0.00 -14,400 2017-08-02
332 6138 Harbin Bank Co., Ltd.:H 1,010,000 -6,000 0.03 -0.00 -14,940 2017-08-02
333 3337 Anton Oilfield Services Group:O 11,849,000 -20,000 0.45 -0.00 -15,000 2017-08-02
334 1557 K. H. Group Holdings Limited:O 240,000 -12,000 0.06 -0.00 -15,840 2017-08-02
335 0149 China Agri-Products Exchange Limited:O 8,044,918 -150,000 0.48 -0.01 -16,500 2017-08-02
336 1695 S&P International Holding Limited:O 3,435,000 -30,000 0.32 -0.00 -16,800 2017-08-02
337 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,253,088 -18,000 0.30 -0.00 -18,000 2017-08-02
338 3848 Haosen Fintech Group Limited:O 0 -2,000 0.00 -0.00 -18,220 2017-08-02
339 1243 WANG ON PROPERTIES LIMITED:O 728,000 -12,000 0.00 -0.00 -18,480 2017-08-02
340 3686 Clifford Modern Living Holdings Limited:O 780,000 -30,000 0.08 -0.00 -18,600 2017-08-02
341 0434 Boyaa Interactive International Limited:O 1,243,000 -6,000 0.16 -0.00 -19,080 2017-08-02
342 1966 China SCE Group Holdings Limited:O 59,000 -5,000 0.00 -0.00 -19,100 2017-08-02
343 1918 Sunac China Holdings Limited:O 336,000 -1,000 0.01 -0.00 -19,120 2017-08-02
344 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,790,000 -140,000 0.33 -0.01 -19,320 2017-08-02
345 1194 Bay Area Gold Group Limited:O 16,416,000 -190,000 0.12 -0.00 -20,140 2017-08-02
346 0699 CAR Inc.:O 334,000 -3,000 0.02 -0.00 -20,640 2017-08-02
347 0455 Tianda Pharmaceuticals Limited:O 1,318,000 -58,000 0.06 -0.00 -20,880 2017-08-02
348 0410 SOHO CHINA LIMITED:O 2,910,000 -5,000 0.06 -0.00 -21,050 2017-08-02
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,839,451 -1,467 0.16 -0.00 -21,712 2017-08-02
350 6882 EGL Holdings Company Limited:O 1,082,000 -16,000 0.22 -0.00 -22,560 2017-08-02
351 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,496,000 -10,000 0.08 -0.00 -22,800 2017-08-02
352 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 117,600 -2,200 0.67 -0.01 -23,144 2017-08-02
353 2357 AviChina Industry & Technology Company Limited:H 4,511,000 -5,000 0.19 -0.00 -23,800 2017-08-02
354 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,010,000 -20,000 0.08 -0.00 -24,400 2017-08-02
355 8193 Asia-Pac Financial Investment Company Limited:O 16,515,000 -740,000 0.34 -0.02 -24,420 2017-08-02
356 0273 MASON GROUP HOLDINGS LIMITED:O 10,080,881 -240,000 0.02 -0.00 -24,480 2017-08-02
357 0975 Mongolian Mining Corporation:O 1,503,024 -100,000 0.01 -0.00 -25,500 2017-08-02
358 2198 China Sanjiang Fine Chemicals Company Limited:O 562,000 -10,000 0.06 -0.00 -25,700 2017-08-02
359 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,517,200 -2,000 0.43 -0.00 -25,840 2017-08-02
360 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,654,800 -1,000,000 0.31 -0.01 -26,000 2017-08-02
361 0582 Shin Hwa World Limited:O 34,571,500 -300,000 0.03 -0.00 -26,400 2017-08-02
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 555,900 -3,000 0.11 -0.00 -26,790 2017-08-02
363 0757 Solargiga Energy Holdings Limited:O 12,108,444 -200,000 0.38 -0.01 -27,600 2017-08-02
364 1898 China Coal Energy Company Limited:H 7,453,947 -7,000 0.18 -0.00 -27,790 2017-08-02
365 8089 Chinese Strategic Holdings Limited:O 418,200 -27,000 0.24 -0.02 -28,890 2017-08-02
366 0926 Besunyen Holdings Company Limited:O 1,250,000 -50,000 0.08 -0.00 -29,000 2017-08-02
367 0521 CWT International Limited:O 11,591,850 -100,000 0.10 -0.00 -30,000 2017-08-02
368 0577 South Shore Holdings Limited:O 429,313 -30,000 0.05 -0.00 -30,300 2017-08-02
369 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,814,400 -6,000 0.14 -0.00 -31,320 2017-08-02
370 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,232,000 -10,000 0.22 -0.00 -32,500 2017-08-02
371 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,428,245 -425,000 0.03 -0.01 -33,575 2017-08-02
372 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,530,088 -70,000 0.95 -0.01 -35,000 2017-08-02
373 1629 Champion Alliance International Holdings Limited:O 92,000 -20,000 0.02 -0.00 -35,600 2017-08-02
374 1813 KWG Group Holdings Limited:O 2,284,099 -6,500 0.07 -0.00 -36,595 2017-08-02
375 0983 SOCAM Development Limited:O 708,000 -16,000 0.15 -0.00 -36,960 2017-08-02
376 1339 People's Insurance Company (Group) of China Limited (The):H 10,237,230 -10,000 0.12 -0.00 -37,400 2017-08-02
377 0285 BYD Electronic (International) Company Limited:O 324,000 -2,000 0.01 -0.00 -37,840 2017-08-02
378 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,466,008 -356,458 0.16 -0.00 -39,923 2017-08-02
379 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 325,032 -2,000 0.01 -0.00 -40,400 2017-08-02
380 0405 Yuexiu Real Estate Investment Trust:Unit 6,928,410 -8,000 0.24 -0.00 -40,480 2017-08-02
381 0062 Transport International Holdings Limited:O 786,712 -1,600 0.19 -0.00 -41,520 2017-08-02
382 0686 Beijing Energy International Holding Co., Ltd.:O 5,164,000 -40,000 0.06 -0.00 -41,600 2017-08-02
383 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 252,000 -10,000 0.01 -0.00 -41,600 2017-08-02
384 0493 GOME Retail Holdings Limited:O 37,106,253 -45,000 0.17 -0.00 -41,850 2017-08-02
385 0305 Wuling Motors Holdings Limited:O 490,000 -60,000 0.03 -0.00 -42,000 2017-08-02
386 6818 China Everbright Bank Company Limited:H 1,507,000 -11,000 0.02 -0.00 -42,460 2017-08-02
387 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 823,360 -10,000 0.04 -0.00 -43,300 2017-08-02
388 8018 Finsoft Financial Investment Holdings Limited:O 2,329,750 -200,000 0.18 -0.02 -44,200 2017-08-02
389 2601 China Pacific Insurance (Group) Co., Ltd.:H 534,837 -1,200 0.02 -0.00 -44,400 2017-08-02
390 1808 Enterprise Development Holdings Limited (KY):O 1,571,200 -34,000 0.30 -0.01 -44,880 2017-08-02
391 1125 LAI FUNG HOLDINGS LIMITED:O 1,803,696 -180,000 0.01 -0.00 -45,000 2017-08-02
392 0877 OM Technologies (Group) Limited:O 810,000 -9,000 0.10 -0.00 -45,720 2017-08-02
393 0275 Master Glory Group Limited:O 23,035,142 -390,000 0.22 -0.00 -46,410 2017-08-02
394 2133 Greenway Mining Group Limited:O 740,000 -180,000 0.03 -0.01 -47,700 2017-08-02
395 8167 Neo Telemedia Limited:O 2,432,000 -160,000 0.03 -0.00 -49,600 2017-08-02
396 1612 Vincent Medical Holdings Limited:O 164,000 -68,000 0.03 -0.01 -51,680 2017-08-02
397 1121 Golden Solar New Energy Technology Holdings Limited:O 918,000 -88,000 0.08 -0.01 -51,920 2017-08-02
398 0802 China e-Wallet Payment Group Limited:O 3,573,293 -250,000 0.14 -0.01 -52,500 2017-08-02
399 1812 Shandong Chenming Paper Holdings Limited:H 162,000 -4,500 0.05 -0.00 -52,830 2017-08-02
400 2688 ENN Energy Holdings Limited:O 35,000 -1,000 0.00 -0.00 -54,300 2017-08-02
401 6833 Sinco Pharmaceuticals Holdings Limited:O 448,000 -112,000 0.03 -0.01 -56,000 2017-08-02
402 1361 361 Degrees International Limited:O 433,000 -20,000 0.02 -0.00 -56,400 2017-08-02
403 0065 Grand Ocean Advanced Resources Company Limited:O 1,434,324 -180,000 0.10 -0.01 -57,600 2017-08-02
404 0571 ESUN HOLDINGS LIMITED:O 2,748,000 -54,000 0.18 -0.00 -57,780 2017-08-02
405 0750 China Shuifa Singyes Energy Holdings Limited:O 2,411,195 -19,000 0.29 -0.00 -58,330 2017-08-02
406 0630 AMCO United Holding Limited:O 1,044,700 -290,000 0.06 -0.02 -58,870 2017-08-02
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 413,000 -6,000 0.01 -0.00 -59,520 2017-08-02
408 0815 China Silver Group Limited:O 6,704,000 -40,000 0.42 -0.00 -60,400 2017-08-02
409 1571 Xin Point Holdings Limited:O 29,000 -20,000 0.00 -0.00 -60,400 2017-08-02
410 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,692,000 -14,000 0.07 -0.00 -60,900 2017-08-02
411 0622 Oshidori International Holdings Limited:O 23,510,777 -360,000 0.16 -0.00 -68,040 2017-08-02
412 8182 China Candy Holdings Limited:O 7,360,000 -340,000 0.46 -0.02 -69,020 2017-08-02
413 0464 China In-Tech Limited:O 176,000 -40,000 0.04 -0.01 -70,000 2017-08-02
414 1617 Nanfang Communication Holdings Limited:O 328,000 -36,000 0.03 -0.00 -72,360 2017-08-02
415 3818 China Dongxiang (Group) Co., Ltd.:O 2,905,000 -50,000 0.05 -0.00 -72,500 2017-08-02
416 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 918,050 -5,500 0.05 -0.00 -73,040 2017-08-02
417 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,240,504 -120,000 0.48 -0.01 -73,200 2017-08-02
418 1881 Regal Real Estate Investment Trust:Unit 4,392,500 -30,000 0.13 -0.00 -73,200 2017-08-02
419 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 267,422 -2,000 0.03 -0.00 -75,100 2017-08-02
420 2005 SSY Group Limited (KY):O 594,834 -20,962 0.02 -0.00 -75,463 2017-08-02
421 0694 Beijing Capital International Airport Company Limited:H 645,600 -6,000 0.03 -0.00 -76,440 2017-08-02
422 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,042,194 -10,000 0.07 -0.00 -78,400 2017-08-02
423 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,154,160 -20,000 0.08 -0.00 -81,200 2017-08-02
424 0342 NewOcean Energy Holdings Limited:O 1,482,000 -36,000 0.10 -0.00 -82,440 2017-08-02
425 0041 GREAT EAGLE HOLDINGS LIMITED:O 65,363 -2,000 0.01 -0.00 -85,300 2017-08-02
426 0008 PCCW LIMITED:O 8,067,657 -20,000 0.10 -0.00 -86,600 2017-08-02
427 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,901,420 -22,000 0.35 -0.00 -87,340 2017-08-02
428 3808 SINOTRUK (HONG KONG) LIMITED:O 592,500 -10,500 0.02 -0.00 -87,570 2017-08-02
429 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 980,000 -20,000 0.09 -0.00 -89,400 2017-08-02
430 0818 Hi Sun Technology (China) Limited:O 2,514,000 -63,000 0.09 -0.00 -89,460 2017-08-02
431 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,960,345 -6,000 0.04 -0.00 -90,000 2017-08-02
432 6886 Huatai Securities Co., Ltd.:H 1,952,600 -5,400 0.11 -0.00 -91,044 2017-08-02
433 2009 BBMG Corporation:H 9,862,000 -22,000 0.42 -0.00 -91,080 2017-08-02
434 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 0 -5,800 0.00 -0.64 -99,296 * 2017-08-02
435 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 324,000 -68,000 0.05 -0.01 -101,320 2017-08-02
436 1293 Grand Baoxin Auto Group Limited:O 270,602 -26,000 0.01 -0.00 -101,920 2017-08-02
437 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115,200 -5,000 0.02 -0.00 -102,000 2017-08-02
438 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,596,000 -528,000 0.29 -0.02 -104,544 2017-08-02
439 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,727 -30,000 0.00 -0.00 -105,000 2017-08-02
440 0276 Mongolia Energy Corporation Limited:O 6,261,328 -450,000 0.33 -0.02 -106,200 2017-08-02
441 1060 Damai Entertainment Holdings Limited (BM):O 13,029,474 -80,000 0.05 -0.00 -107,200 2017-08-02
442 0119 Poly Property Group Co., Limited:O 2,069,000 -27,000 0.06 -0.00 -108,000 2017-08-02
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,264,000 -11,000 0.03 -0.00 -110,880 2017-08-02
444 2833 Hang Seng Index ETF:Unit 4,400 -400 0.00 -0.00 -112,880 2017-08-02
445 1868 Neo-Neon Holdings Limited:O 1,412,000 -136,000 0.07 -0.01 -114,240 2017-08-02
446 1052 Yuexiu Transport Infrastructure Limited:O 915,869 -20,000 0.05 -0.00 -116,600 2017-08-02
447 1216 ZHONGYUAN BANK CO., LTD.:H 280,000 -50,000 0.01 -0.00 -123,000 2017-08-02
448 3983 China BlueChemical Ltd.:H 1,784,000 -56,000 0.10 -0.00 -124,880 2017-08-02
449 1458 Zhou Hei Ya International Holdings Company Limited:O 139,000 -17,000 0.01 -0.00 -132,600 2017-08-02
450 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,345,240 -130,000 0.10 -0.01 -133,900 2017-08-02
451 0763 ZTE CORPORATION:H 1,070,623 -6,800 0.14 -0.00 -136,000 2017-08-02
452 2822 CSOP FTSE China A50 ETF:Unit 4,947,470 -10,600 0.28 -0.00 -147,552 2017-08-02
453 0144 China Merchants Port Holdings Company Limited:O 636,225 -6,000 0.02 -0.00 -147,600 2017-08-02
454 1097 i-CABLE Communications Limited:O 3,783,002 -280,000 0.19 -0.01 -148,400 2017-08-02
455 2883 China Oilfield Services Limited:H 3,381,219 -22,000 0.19 -0.00 -151,360 2017-08-02
456 1478 Q Technology (Group) Company Limited:O 746,000 -18,000 0.07 -0.00 -154,980 2017-08-02
457 0384 CHINA GAS HOLDINGS LIMITED:O 808,144 -8,000 0.02 -0.00 -156,800 2017-08-02
458 0573 Tao Heung Holdings Limited:O 382,000 -100,000 0.04 -0.01 -161,000 2017-08-02
459 6069 SY Holdings Group Limited (KY):O 94,000 -50,000 0.01 -0.01 -163,000 2017-08-02
460 1072 Dongfang Electric Corporation Limited:H 667,800 -19,800 0.20 -0.01 -168,102 2017-08-02
461 1888 Kingboard Laminates Holdings Limited:O 860,229 -15,500 0.03 -0.00 -169,260 2017-08-02
462 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,509,133 -46,000 0.25 -0.00 -170,200 2017-08-02
463 1555 MIE Holdings Corporation:O 2,456,000 -256,000 0.08 -0.01 -171,520 2017-08-02
464 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 731,364 -10,000 0.05 -0.00 -180,000 2017-08-02
465 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,246,000 -647,000 0.15 -0.03 -181,160 2017-08-02
466 2356 DAH SING BANKING GROUP LIMITED:O 3,442,506 -11,200 0.25 -0.00 -187,040 2017-08-02
467 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,969,805 -6,892 0.04 -0.00 -187,462 2017-08-02
468 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,760,408 -4,000 0.04 -0.00 -188,400 2017-08-02
469 1208 MMG Limited (HK):O 616,211 -52,000 0.01 -0.00 -194,480 2017-08-02
470 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,287,440 -51,000 0.07 -0.00 -197,880 2017-08-02
471 0011 HANG SENG BANK, LIMITED:O 1,257,059 -1,200 0.07 -0.00 -211,440 2017-08-02
472 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,283,409 -8,000 0.02 -0.00 -214,800 2017-08-02
473 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,223,000 -600,000 0.26 -0.01 -216,000 2017-08-02
474 0709 GIORDANO INTERNATIONAL LIMITED:O 1,584,000 -50,000 0.10 -0.00 -219,500 2017-08-02
475 2202 China Vanke Company Limited:H 496,600 -10,300 0.04 -0.00 -236,385 2017-08-02
476 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,424,000 -134,000 0.03 -0.00 -239,860 2017-08-02
477 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,433,422 -98,000 0.13 -0.00 -248,920 2017-08-02
478 1499 OKG Technology Holdings Limited:O 2,260,000 -1,140,000 0.04 -0.02 -251,940 2017-08-02
479 1676 Gaodi Holdings Limited (KY):O 40,000 -120,000 0.00 -0.01 -256,800 2017-08-02
480 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,000 -70,000 0.17 -0.00 -264,600 2017-08-02
481 1733 E-Commodities Holdings Limited:O 4,835,224 -288,000 0.15 -0.01 -264,960 2017-08-02
482 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,346,000 -84,000 0.11 -0.00 -271,320 2017-08-02
483 2338 WEICHAI POWER CO., LTD.:H 1,496,480 -38,000 0.08 -0.00 -284,620 2017-08-02
484 0914 Anhui Conch Cement Company Limited:H 471,500 -10,000 0.04 -0.00 -291,000 2017-08-02
485 0697 Shoucheng Holdings Limited:O 24,634,000 -1,026,000 0.27 -0.01 -292,410 2017-08-02
486 1313 China Resources Building Materials Technology Holdings Limited:O 4,741,608 -66,000 0.07 -0.00 -305,580 2017-08-02
487 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,640,000 -70,000 0.36 -0.01 -309,400 2017-08-02
488 2689 Nine Dragons Paper (Holdings) Limited:O 885,000 -28,000 0.02 -0.00 -313,040 2017-08-02
489 6808 SUN ART RETAIL GROUP LIMITED:O 260,000 -50,000 0.00 -0.00 -318,000 2017-08-02
490 1786 CRCC High-Tech Equipment Corporation Limited:H 1,639,500 -113,000 0.31 -0.02 -322,050 2017-08-02
491 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,054,395 -189,000 0.13 -0.00 -325,080 2017-08-02
492 1238 Powerlong Real Estate Holdings Limited:O 678,000 -93,000 0.02 -0.00 -332,010 2017-08-02
493 1057 Zhejiang Shibao Company Limited:H 1,522,000 -101,000 0.70 -0.05 -338,350 2017-08-02
494 1053 Chongqing Iron & Steel Company Limited:H 1,435,800 -226,000 0.27 -0.04 -341,260 2017-08-02
495 1133 Harbin Electric Company Limited:H 2,080,000 -80,000 0.31 -0.01 -361,600 2017-08-02
496 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,274,867 -34,000 0.05 -0.00 -361,760 2017-08-02
497 2840 SPDR Gold Trust:Unit 19,160 -390 0.01 -0.00 -366,795 2017-08-02
498 1728 China ZhengTong Auto Services Holdings Limited:O 422,000 -50,000 0.02 -0.00 -367,500 2017-08-02
499 1038 CK Infrastructure Holdings Limited:O 928,500 -5,000 0.04 -0.00 -367,500 2017-08-02
500 1818 Zhaojin Mining Industry Company Limited:H 2,970,000 -57,000 0.28 -0.01 -367,650 2017-08-02
501 1469 Get Nice Financial Group Limited:O 808,815 -277,250 0.03 -0.01 -374,288 2017-08-02
502 2777 Guangzhou R&F Properties Co., Ltd.:H 420,400 -27,600 0.04 -0.00 -381,432 2017-08-02
503 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,884,720 -27,500 0.10 -0.00 -389,400 2017-08-02
504 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,794,978 -7,200 16.05 -0.00 -401,400 2017-08-02
505 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,756,000 -122,000 0.06 -0.00 -405,040 2017-08-02
506 1618 Metallurgical Corporation of China Ltd.:H 9,189,000 -151,000 0.32 -0.01 -406,190 2017-08-02
507 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,491,500 -12,000 0.08 -0.00 -409,200 2017-08-02
508 0598 SINOTRANS LIMITED:H 1,329,000 -105,000 0.06 -0.00 -443,100 2017-08-02
509 0823 Link Real Estate Investment Trust:Unit 1,940,074 -7,000 0.09 -0.00 -446,250 2017-08-02
510 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,421,475 -99,000 0.33 -0.00 -479,160 2017-08-02
511 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 688,863 -34,000 0.04 -0.00 -483,480 2017-08-02
512 2183 Sansheng Holdings (Group) Co. Ltd.:O 200,000 -72,000 0.05 -0.02 -493,200 2017-08-02
513 1299 AIA Group Limited:O 1,686,513 -8,400 0.01 -0.00 -517,440 2017-08-02
514 3328 Bank of Communications Co., Ltd.:H 25,295,611 -90,000 0.07 -0.00 -532,800 2017-08-02
515 0530 Goldin Financial Holdings Limited:O 2,688,603 -152,000 0.04 -0.00 -582,160 2017-08-02
516 2638 HK Electric Investments Limited:O 10,577,742 -82,000 0.12 -0.00 -585,480 2017-08-02
517 3188 ChinaAMC CSI 300 Index ETF:Unit 246,540 -13,200 0.09 -0.00 -588,720 2017-08-02
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 -32,000 0.01 -0.00 -609,280 2017-08-02
519 1128 Wynn Macau, Limited:O 1,548,400 -41,200 0.03 -0.00 -688,040 2017-08-02
520 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,646,991 -15,000 0.04 -0.00 -689,250 2017-08-02
521 2800 Tracker Fund of Hong Kong:Unit 8,837,431 -24,500 0.26 0.00 -692,125 2017-08-02
522 0390 CHINA RAILWAY GROUP LIMITED:H 10,434,145 -112,000 0.25 -0.00 -692,160 2017-08-02
523 0817 China Jinmao Holdings Group Limited:O 490,460 -204,000 0.00 -0.00 -716,040 2017-08-02
524 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,500 -6,500 0.01 -0.00 -716,300 2017-08-02
525 1171 Yankuang Energy Group Company Limited:H 3,265,157 -98,000 0.17 -0.01 -762,440 2017-08-02
526 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 492,200 -96,000 0.01 -0.00 -763,200 2017-08-02
527 1333 China Zhongwang Holdings Limited:O 2,862,800 -209,200 0.05 -0.00 -815,880 2017-08-02
528 2866 COSCO SHIPPING Development Co., Ltd.:H 12,792,650 -470,000 0.34 -0.01 -855,400 2017-08-02
529 1336 New China Life Insurance Company Ltd.:H 139,400 -15,600 0.01 -0.00 -859,560 2017-08-02
530 0066 MTR CORPORATION LIMITED:O 3,867,816 -19,000 0.06 -0.00 -865,450 2017-08-02
531 1088 China Shenhua Energy Company Limited:H 2,652,089 -47,500 0.08 -0.00 -969,000 2017-08-02
532 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,818,969 -3,660,000 0.10 -0.01 -1,079,700 2017-08-02
533 2899 ZIJIN MINING GROUP CO., LTD.:H 9,690,480 -386,000 0.17 -0.01 -1,103,960 2017-08-02
534 0358 Jiangxi Copper Company Limited:H 2,013,138 -80,000 0.15 -0.01 -1,110,400 2017-08-02
535 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,110,703 -19,500 0.04 -0.00 -1,160,250 2017-08-02
536 0451 GCL New Energy Holdings Limited:O 8,299,900 -3,400,000 0.04 -0.02 -1,207,000 2017-08-02
537 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,388,800 -228,000 0.11 -0.00 -1,210,680 2017-08-02
538 2823 iShares FTSE China A50 ETF:Unit 7,408,898 -103,000 0.35 -0.00 -1,384,320 2017-08-02
539 0347 Angang Steel Company Limited:H 2,121,544 -222,000 0.20 -0.02 -1,414,140 2017-08-02
540 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,863,215 -537,067 0.12 -0.01 -1,417,857 2017-08-02
541 0002 CLP HOLDINGS LIMITED:O 2,466,859 -17,000 0.10 -0.00 -1,421,200 2017-08-02
542 1398 Industrial and Commercial Bank of China Limited:H 63,662,660 -356,451 0.07 -0.00 -1,978,303 2017-08-02
543 0001 CK Hutchison Holdings Limited:O 2,912,153 -19,496 0.08 -0.00 -2,095,820 2017-08-02
544 3993 CMOC Group Limited (CN):H 4,438,000 -558,000 0.11 -0.01 -2,404,980 2017-08-02
545 0004 Wharf (Holdings) Limited (The):O 881,336 -37,000 0.03 -0.00 -2,612,200 2017-08-02
546 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,976,143 -75,160 0.06 -0.00 -2,995,126 2017-08-02
547 3988 BANK OF CHINA LIMITED:H 112,372,523 -854,900 0.13 -0.00 -3,376,855 2017-08-02
548 2007 Country Garden Holdings Company Limited:O 1,635,554 -370,000 0.01 -0.00 -3,855,400 2017-08-02
549 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,422,306 -629,000 0.03 -0.00 -4,126,240 2017-08-02
550 1928 Sands China Ltd.:O 1,589,727 -132,800 0.02 -0.00 -4,727,680 2017-08-02
551 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,479,200 -409,000 0.07 -0.00 -7,435,620 2017-08-02
552 0005 HSBC HOLDINGS PLC:O 27,819,171 -106,279 0.14 -0.00 -8,433,239 2017-08-02

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