Win Securities Limited 贏證券有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 1,392,530 14,000 0.01 0.00 4,376,400 2017-08-02
2 2899 ZIJIN MINING GROUP CO., LTD.:H 8,351,500 974,000 0.15 0.02 2,785,640 2017-08-02
3 2009 BBMG Corporation:H 5,682,000 210,000 0.24 0.01 869,400 2017-08-02
4 6128 Graphex Group Limited:O 400,000 360,000 0.10 0.09 687,600 2017-08-02
5 1046 Universe Entertainment and Culture Group Company Limited:O 598,650 500,000 0.07 0.06 500,000 2017-08-02
6 0799 IGG Inc:O 902,000 32,000 0.07 0.00 425,600 2017-08-02
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 414,000 100,000 0.01 0.00 418,000 2017-08-02
8 0633 China All Access (Holdings) Limited:O 9,034,000 174,000 0.45 0.01 401,940 2017-08-02
9 1869 Kafelaku Coffee Holding Limited:O 40,000 40,000 0.01 0.01 306,800 2017-08-02
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,840,000 2,600,000 0.02 0.02 293,800 2017-08-02
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193,884 22,000 0.00 0.00 278,080 2017-08-02
12 1038 CK Infrastructure Holdings Limited:O 98,000 3,500 0.00 0.00 257,250 2017-08-02
13 1928 Sands China Ltd.:O 2,888,794 7,200 0.04 0.00 256,320 2017-08-02
14 0005 HSBC HOLDINGS PLC:O 1,955,666 2,800 0.01 0.00 222,180 2017-08-02
15 1357 Meitu, Inc.:O 542,000 20,000 0.01 0.00 221,200 2017-08-02
16 8416 HM International Holdings Limited:O 85,000 55,000 0.02 0.01 216,700 2017-08-02
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,754,323 601,050 0.38 0.03 216,378 2017-08-02
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 525,000 3,500 0.01 0.00 208,250 2017-08-02
19 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 403,000 152,000 0.03 0.01 193,040 2017-08-02
20 3101 Vanguard FTSE Developed Europe Index ETF:Unit 177,600 10,000 1.95 0.11 192,600 2017-08-02
21 1766 CRRC Corporation Limited:H 2,135,250 25,000 0.05 0.00 176,250 2017-08-02
22 0921 Hisense Home Appliances Group Co., Ltd.:H 106,000 15,000 0.02 0.00 163,500 2017-08-02
23 0883 CNOOC LIMITED:O 3,128,196 18,500 0.01 0.00 161,875 2017-08-02
24 0371 Beijing Enterprises Water Group Limited:O 4,371,100 24,000 0.05 0.00 157,680 2017-08-02
25 1958 BAIC Motor Corporation Limited:H 162,000 23,000 0.01 0.00 156,630 2017-08-02
26 0285 BYD Electronic (International) Company Limited:O 540,500 7,500 0.02 0.00 141,900 2017-08-02
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 983,000 120,000 0.13 0.02 133,200 2017-08-02
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,400 8,000 0.01 0.00 122,080 2017-08-02
29 3333 China Evergrande Group:O 374,000 6,000 0.00 0.00 121,500 2017-08-02
30 1478 Q Technology (Group) Company Limited:O 583,000 14,000 0.05 0.00 120,540 2017-08-02
31 1751 Kingland Group Holdings Limited:O 30,000 30,000 0.00 0.00 120,000 2017-08-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,524,000 6,000 0.03 0.00 117,600 2017-08-02
33 1776 GF Securities Co., Ltd.:H 147,200 7,000 0.01 0.00 114,100 2017-08-02
34 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 30,000 0.04 0.01 112,200 2017-08-02
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,295,650 100,000 0.04 0.00 109,000 2017-08-02
36 2688 ENN Energy Holdings Limited:O 440,000 2,000 0.04 0.00 108,600 2017-08-02
37 0522 ASMPT Limited:O 34,200 1,000 0.01 0.00 100,000 2017-08-02
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,000 2,500 0.00 0.00 99,625 2017-08-02
39 1299 AIA Group Limited:O 225,180 1,600 0.00 0.00 98,560 2017-08-02
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 657,280 30,000 0.10 0.00 96,000 2017-08-02
41 2866 COSCO SHIPPING Development Co., Ltd.:H 3,630,000 50,000 0.10 0.00 91,000 2017-08-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,766,000 5,000 0.03 0.00 90,900 2017-08-02
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,410,000 40,000 0.04 0.00 90,400 2017-08-02
44 2362 Jinchuan Group International Resources Co. Ltd:O 1,891,800 70,000 0.04 0.00 86,100 2017-08-02
45 3983 China BlueChemical Ltd.:H 314,000 38,000 0.02 0.00 84,740 2017-08-02
46 2282 MGM China Holdings Limited:O 916,000 5,200 0.02 0.00 79,768 2017-08-02
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,762,400 18,000 0.11 0.00 78,120 2017-08-02
48 0006 Power Assets Holdings Limited:O 52,950 1,000 0.00 0.00 77,900 2017-08-02
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,606,000 30,000 0.08 0.00 76,200 2017-08-02
50 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 16,000 0.00 0.00 74,080 2017-08-02
51 3383 Agile Group Holdings Limited (KY):O 209,250 8,000 0.01 0.00 72,240 2017-08-02
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,081 2,000 0.03 0.00 68,000 2017-08-02
53 1113 CK Asset Holdings Limited (KY):O 124,780 1,000 0.00 0.00 65,050 2017-08-02
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 511,000 3,000 0.05 0.00 61,200 2017-08-02
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 633,015 5,000 0.02 0.00 61,000 2017-08-02
56 1458 Zhou Hei Ya International Holdings Company Limited:O 171,500 7,500 0.01 0.00 58,500 2017-08-02
57 0763 ZTE CORPORATION:H 635,042 2,840 0.08 0.00 56,800 2017-08-02
58 1345 Shanghai Pioneer Holding Ltd:O 577,000 20,000 0.04 0.00 51,000 2017-08-02
59 6030 CITIC Securities Company Limited:H 403,700 3,000 0.02 0.00 50,100 2017-08-02
60 1415 Cowell e Holdings Inc.:O 182,000 15,000 0.02 0.00 49,950 2017-08-02
61 0620 DTXS Silk Road Investment Holdings Company Limited:O 76,822 10,000 0.01 0.00 49,500 2017-08-02
62 1211 BYD COMPANY LIMITED:H 611,500 1,000 0.07 0.00 48,600 2017-08-02
63 2888 STANDARD CHARTERED PLC:O 115,320 550 0.00 0.00 48,400 2017-08-02
64 1128 Wynn Macau, Limited:O 2,001,400 2,800 0.04 0.00 46,760 2017-08-02
65 1596 Hebei Yichen Industrial Group Corporation Limited:H 8,000 8,000 0.00 0.00 44,080 2017-08-02
66 0098 Xingfa Aluminium Holdings Limited:O 12,000 8,000 0.00 0.00 43,520 2017-08-02
67 2669 China Overseas Property Holdings Limited:O 165,448 30,000 0.01 0.00 43,200 2017-08-02
68 2883 China Oilfield Services Limited:H 723,516 6,000 0.04 0.00 41,280 2017-08-02
69 2100 BAIOO Family Interactive Limited:O 902,000 66,000 0.03 0.00 40,260 2017-08-02
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 221,800 5,000 0.00 0.00 39,750 2017-08-02
71 8130 Dadi International Group Limited:O 439,534 180,000 0.02 0.01 39,600 2017-08-02
72 1076 Imperial Pacific International Holdings Limited:O 25,095,600 300,000 0.02 0.00 38,700 2017-08-02
73 0819 Tianneng Power International Limited:O 942,000 6,000 0.08 0.00 37,200 2017-08-02
74 1057 Zhejiang Shibao Company Limited:H 171,000 10,000 0.08 0.00 33,500 2017-08-02
75 1638 Kaisa Group Holdings Ltd.:O 447,000 11,000 0.01 0.00 33,330 2017-08-02
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,500 3,000 0.01 0.00 33,120 2017-08-02
77 1029 IRC LIMITED:O 1,374,000 100,000 0.02 0.00 32,500 2017-08-02
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,025,200 10,000 0.07 0.00 32,300 2017-08-02
79 2039 China International Marine Containers (Group) Co., Ltd.:H 64,027 1,900 0.00 0.00 30,970 2017-08-02
80 1219 Tenwow International Holdings Limited:O 1,846,000 20,000 0.08 0.00 30,400 2017-08-02
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 315,000 30,000 0.01 0.00 29,700 2017-08-02
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 867,750 3,000 0.03 0.00 29,670 2017-08-02
83 0878 SOUNDWILL HOLDINGS LIMITED:O 398,548 1,500 0.14 0.00 29,280 2017-08-02
84 1460 ICO Group Limited:O 5,720,000 124,000 0.14 0.00 28,272 2017-08-02
85 1555 MIE Holdings Corporation:O 256,000 42,000 0.01 0.00 28,140 2017-08-02
86 8072 Roma (meta) Group Limited:O 3,022,500 500,000 0.06 0.01 28,000 2017-08-02
87 1072 Dongfang Electric Corporation Limited:H 1,772,400 3,000 0.52 0.00 25,470 2017-08-02
88 1661 China Frontier Technology Group:O 68,000 22,000 0.00 0.00 24,860 2017-08-02
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 800 0.00 0.00 21,720 2017-08-02
90 0750 China Shuifa Singyes Energy Holdings Limited:O 1,432,960 7,000 0.17 0.00 21,490 2017-08-02
91 1572 China Art Financial Holdings Limited:O 144,000 20,000 0.01 0.00 21,000 2017-08-02
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 428,000 4,000 0.03 0.00 20,880 2017-08-02
93 1800 China Communications Construction Company Limited:H 771,419 2,000 0.02 0.00 20,800 2017-08-02
94 0047 Hop Hing Group Holdings Limited:O 290,000 88,000 0.00 0.00 20,152 2017-08-02
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,280 5,000 0.01 0.00 19,400 2017-08-02
96 1199 COSCO SHIPPING Ports Limited:O 690,503 2,000 0.02 0.00 18,960 2017-08-02
97 0489 DongFeng Motor Group Company Limited (CN):H 860,000 2,000 0.03 0.00 18,720 2017-08-02
98 1571 Xin Point Holdings Limited:O 8,000 6,000 0.00 0.00 18,120 2017-08-02
99 1055 China Southern Airlines Company Limited:H 1,399,500 3,000 0.05 0.00 17,970 2017-08-02
100 6865 Flat Glass Group Co., Ltd.:H 203,000 13,000 0.05 0.00 17,290 2017-08-02
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,878,200 4,000 0.28 0.00 15,880 2017-08-02
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,345,000 6,000 0.02 0.00 15,840 2017-08-02
103 0868 XINYI GLASS HOLDINGS LIMITED:O 429,714 2,000 0.01 0.00 15,300 2017-08-02
104 1053 Chongqing Iron & Steel Company Limited:H 237,600 10,000 0.04 0.00 15,100 2017-08-02
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,974 1,000 0.00 0.00 14,800 2017-08-02
106 3393 Wasion Holdings Limited:O 780,000 4,000 0.08 0.00 14,120 2017-08-02
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,125 500 0.03 0.00 13,900 2017-08-02
108 0456 New City Development Group Limited:O 40,000 40,000 0.00 0.00 13,000 2017-08-02
109 1698 Boshiwa International Holding Limited:O 2,946,000 7,000 0.14 0.00 11,760 * 2017-08-02
110 2880 Liaoning Port Co., Ltd.:H 816,200 8,000 0.02 0.00 11,440 2017-08-02
111 1121 Golden Solar New Energy Technology Holdings Limited:O 362,000 18,000 0.03 0.00 10,620 2017-08-02
112 0612 Carmen Century Investment Limited (KY):O 16,351 8,000 0.00 0.00 10,080 2017-08-02
113 1007 Longhui International Holdings Limited:O 2,917,000 6,000 0.29 0.00 10,080 * 2017-08-02
114 3303 Jutal Offshore Oil Services Limited:O 208,000 4,000 0.01 0.00 10,040 2017-08-02
115 0857 PETROCHINA COMPANY LIMITED:H 6,331,634 2,000 0.03 0.00 10,040 2017-08-02
116 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 114,500 3,000 0.04 0.00 9,990 2017-08-02
117 0745 China National Culture Group Limited:O 1,986,000 580,000 0.02 0.01 9,860 2017-08-02
118 1075 CAPINFO COMPANY LIMITED:H 1,296,000 18,000 0.17 0.00 9,720 2017-08-02
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 271,300 2,200 0.25 0.00 9,460 2017-08-02
120 0829 Shenguan Holdings (Group) Limited:O 2,598,000 20,000 0.08 0.00 9,400 2017-08-02
121 2836 iShares Core SENSEX India Index ETF:Unit 1,623,906 400 3.59 0.00 9,320 2017-08-02
122 1133 Harbin Electric Company Limited:H 1,214,000 2,000 0.18 0.00 9,040 2017-08-02
123 8129 Cloud Investment Holdings Limited (KY):O 1,785,000 300,000 0.06 0.01 9,000 2017-08-02
124 0486 UNITED COMPANY RUSAL, IPJSC:O 41,000 2,000 0.00 0.00 9,000 2017-08-02
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 2,000 0.04 0.00 8,880 2017-08-02
126 2869 Greentown Service Group Co. Ltd.:O 12,000 2,000 0.00 0.00 8,760 2017-08-02
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 628,000 6,000 0.05 0.00 8,640 * 2017-08-02
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 408,170 754 0.00 0.00 8,581 2017-08-02
129 0598 SINOTRANS LIMITED:H 465,000 2,000 0.02 0.00 8,440 2017-08-02
130 2588 BOC AVIATION LIMITED:O 15,300 200 0.00 0.00 8,150 2017-08-02
131 0506 China Foods Limited:O 206,000 2,000 0.01 0.00 7,220 2017-08-02
132 1893 China National Materials Company Limited:H 481,000 2,000 0.04 0.00 6,480 2017-08-02
133 1929 Chow Tai Fook Jewellery Group Limited:O 104,400 800 0.00 0.00 6,448 2017-08-02
134 2666 Genertec Universal Medical Group Company Limited:O 412,500 1,000 0.02 0.00 6,340 2017-08-02
135 3828 Ming Fai International Holdings Limited:O 740,000 5,000 0.10 0.00 6,200 2017-08-02
136 1289 Wuxi Sunlit Science and Technology Company Limited:H 26,000 2,000 0.08 0.01 5,760 2017-08-02
137 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 135,670 2,000 0.10 0.00 4,980 * 2017-08-02
138 1388 Embry Holdings Limited:O 158,140 2,000 0.04 0.00 4,900 2017-08-02
139 0573 Tao Heung Holdings Limited:O 109,000 3,000 0.01 0.00 4,830 2017-08-02
140 1039 Changyou International Group Limited:O 18,000 4,000 0.00 0.00 4,720 2017-08-02
141 0233 Mingyuan Medicare Development Company Limited:O 67,530,000 20,000 1.54 0.00 4,600 * 2017-08-02
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 550,000 2,000 0.01 0.00 4,560 2017-08-02
143 8217 WMHW Holdings Limited:O 410,000 10,000 0.03 0.00 4,550 2017-08-02
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 418,000 2,000 0.02 0.00 4,500 2017-08-02
145 1700 Springland International Holdings Limited:O 84,000 3,000 0.00 0.00 4,470 2017-08-02
146 8226 KOALA Financial Group Limited:O 300,000 12,000 0.01 0.00 4,440 2017-08-02
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 63,000 1,000 0.01 0.00 4,350 2017-08-02
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 118,365 2,000 0.01 0.00 3,860 2017-08-02
149 0668 Doyen International Holdings Limited:O 106,000 10,000 0.01 0.00 3,550 2017-08-02
150 1528 Red Star Macalline Group Corporation Ltd.:H 51,800 400 0.00 0.00 3,292 2017-08-02
151 8460 Basetrophy Group Holdings Limited:O 50,000 20,000 0.01 0.00 3,200 2017-08-02
152 0852 Strong Petrochemical Holdings Limited:O 18,000 2,000 0.00 0.00 3,120 2017-08-02
153 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 35,400 500 0.05 -0.00 3,020 2017-08-02
154 1813 KWG Group Holdings Limited:O 429,574 500 0.01 0.00 2,815 2017-08-02
155 3339 Lonking Holdings Limited:O 1,869,000 1,000 0.04 0.00 2,600 2017-08-02
156 2198 China Sanjiang Fine Chemicals Company Limited:O 635,000 1,000 0.06 0.00 2,570 2017-08-02
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 268,000 2,000 0.01 0.00 2,360 2017-08-02
158 1685 Boer Power Holdings Limited:O 99,000 1,000 0.01 0.00 2,320 2017-08-02
159 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 87,000 100 0.71 0.00 2,240 2017-08-02
160 2033 Time Watch Investments Limited:O 146,000 2,000 0.01 0.00 1,980 2017-08-02
161 0395 Smartac International Holdings Limited:O 2,008,000 16,000 0.04 0.00 1,760 2017-08-02
162 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 666,000 2,000 0.33 0.00 1,440 2017-08-02
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 454,080 2,000 0.00 0.00 1,260 2017-08-02
164 0569 China Automation Group Limited:O 368,000 1,000 0.04 0.00 1,160 2017-08-02
165 0103 Shougang Century Holdings Limited:O 242,000 4,000 0.01 0.00 1,120 2017-08-02
166 1027 China Jicheng Holdings Limited:O 46,815,000 100,000 0.06 0.00 1,000 2017-08-02
167 0418 FOUNDER HOLDINGS LIMITED:O 380,000 2,000 0.03 0.00 940 2017-08-02
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,059,600 6,000 0.02 0.00 918 2017-08-02
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 330,000 2,000 0.01 0.00 900 2017-08-02
170 3800 GCL Technology Holdings Limited (KY):O 26,062,900 1,000 0.14 0.00 850 2017-08-02
171 1070 TCL Electronics Holdings Limited:O 455,000 200 0.03 0.00 796 2017-08-02
172 1338 BaWang International (Group) Holding Limited:O 562,000 2,000 0.02 0.00 670 2017-08-02
173 0755 DevGreat Group Limited:O 6,880,000 5,000 0.05 0.00 615 2017-08-02
174 1387 China Dili Group:O 2,425,000 2,000 0.01 0.00 346 2017-08-02
175 0389 China Tontine Wines Group Limited:O 1,164,000 2,000 0.06 0.00 328 2017-08-02
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,618,150 1,000 0.11 0.00 180 * 2017-08-02
177 8075 Media Asia Group Holdings Limited:O 94,350 200 0.00 0.00 49 2017-08-02
178 8212 Celebrate International Holdings Limited:O 112,120 -4,000 0.01 -0.00 -660 2017-08-02
179 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,270,556 -4,000 0.13 -0.00 -680 2017-08-02
180 8245 Shanyu Group Holdings Company Limited:O 835,000 -5,000 0.02 -0.00 -690 2017-08-02
181 1419 Human Health Holdings Limited:O 0 -1,000 0.00 -0.00 -2,380 2017-08-02
182 1988 China Minsheng Banking Corp., Ltd.:H 477,060 -300 0.01 -0.00 -2,421 2017-08-02
183 1137 Hong Kong Technology Venture Company Limited:O 617,066 -1,000 0.08 -0.00 -2,730 2017-08-02
184 0904 China Green (Holdings) Limited:O 3,283,700 -112,000 0.05 -0.00 -3,248 2017-08-02
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,038,450 -400 0.02 -0.00 -3,436 2017-08-02
186 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,560 2017-08-02
187 6881 China Galaxy Securities Co., Ltd.:H 222,500 -500 0.01 -0.00 -3,590 2017-08-02
188 1613 Synertone Communication Corporation:O 358,400 -32,000 0.01 -0.00 -3,904 2017-08-02
189 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 154,000 -12,000 0.01 -0.00 -4,800 2017-08-02
190 1627 Able Engineering Holdings Limited:O 12,685 -8,000 0.00 -0.00 -4,960 2017-08-02
191 0931 China HK Power Smart Energy Group Limited:O 5,085,000 -50,000 0.01 -0.00 -6,150 2017-08-02
192 1333 China Zhongwang Holdings Limited:O 449,203 -1,600 0.01 -0.00 -6,240 2017-08-02
193 0136 China Ruyi Holdings Limited:O 18,050,203 -56,000 0.02 -0.00 -6,272 2017-08-02
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 424,000 -2,000 0.02 -0.00 -6,500 2017-08-02
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 313,000 -500 0.02 -0.00 -7,080 2017-08-02
196 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,000 -2,000 0.01 -0.00 -8,020 2017-08-02
197 1321 China New City Group Limited:O 2,096 -4,000 0.00 -0.00 -8,400 2017-08-02
198 8027 KPM Holding Limited:O 490,000 -165,000 0.02 -0.01 -8,745 2017-08-02
199 1022 Feiyu Technology International Company Ltd.:O 375,000 -9,000 0.02 -0.00 -9,000 2017-08-02
200 1818 Zhaojin Mining Industry Company Limited:H 816,500 -1,500 0.08 -0.00 -9,675 2017-08-02
201 2007 Country Garden Holdings Company Limited:O 390,452 -1,000 0.00 -0.00 -10,420 2017-08-02
202 2823 iShares FTSE China A50 ETF:Unit 2,409,055 -800 0.11 -0.00 -10,752 2017-08-02
203 0577 South Shore Holdings Limited:O 4,042,469 -11,500 0.44 -0.00 -11,615 2017-08-02
204 1200 Midland Holdings Limited (BM):O 182,000 -6,000 0.03 -0.00 -12,360 2017-08-02
205 3378 Xiamen International Port Co., Ltd:H 444,000 -8,000 0.04 -0.00 -12,480 2017-08-02
206 1569 Minsheng Education Group Company Limited:O 460,000 -14,000 0.01 -0.00 -15,260 2017-08-02
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 500,000 -57,000 0.02 -0.00 -15,960 2017-08-02
208 8078 China Creative Digital Entertainment Limited:O 259,632 -60,000 0.00 -0.00 -17,100 2017-08-02
209 0498 Blue River Holdings Limited:O 3,404,528 -100,000 0.06 -0.00 -18,100 2017-08-02
210 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,756,719 -72,000 0.04 -0.00 -18,720 2017-08-02
211 2030 Cabbeen Fashion Limited:O 0 -9,000 0.00 -0.00 -19,620 2017-08-02
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 510,686 -1,000 0.02 -0.00 -20,200 2017-08-02
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 215,194 -2,000 0.00 -0.00 -21,280 2017-08-02
214 0493 GOME Retail Holdings Limited:O 5,034,046 -24,804 0.02 -0.00 -23,068 2017-08-02
215 1293 Grand Baoxin Auto Group Limited:O 48,500 -6,000 0.00 -0.00 -23,520 2017-08-02
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -14,000 0.00 -0.00 -25,060 2017-08-02
217 1099 SINOPHARM GROUP CO. LTD.:H 186,918 -800 0.02 -0.00 -26,320 2017-08-02
218 3818 China Dongxiang (Group) Co., Ltd.:O 1,004,000 -20,000 0.02 -0.00 -29,000 2017-08-02
219 1816 CGN Power Co., Ltd.:H 2,198,000 -15,000 0.02 -0.00 -31,350 2017-08-02
220 2238 Guangzhou Automobile Group Co., Ltd.:H 509,206 -2,000 0.02 -0.00 -31,480 2017-08-02
221 0823 Link Real Estate Investment Trust:Unit 336,480 -500 0.02 -0.00 -31,875 2017-08-02
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,571,365 -6,000 0.01 -0.00 -35,700 2017-08-02
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,483,000 -11,000 0.08 -0.00 -36,190 2017-08-02
224 1148 Xinchen China Power Holdings Limited:O 1,003,000 -35,000 0.08 -0.00 -40,250 2017-08-02
225 0651 China Ocean Industry Group Limited:O 742,908 -625,000 0.01 -0.00 -42,500 2017-08-02
226 0753 Air China Limited:H 1,156,000 -6,000 0.03 -0.00 -42,720 2017-08-02
227 2828 Hang Seng China Enterprises Index ETF:Unit 211,696 -400 0.06 -0.00 -45,360 2017-08-02
228 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,500 -6,000 0.00 -0.00 -46,560 2017-08-02
229 1201 Tesson Holdings Limited:O 1,031,000 -36,000 0.10 -0.00 -48,240 2017-08-02
230 6886 Huatai Securities Co., Ltd.:H 96,000 -3,000 0.01 -0.00 -50,580 2017-08-02
231 0998 China CITIC Bank Corporation Limited:H 1,246,800 -10,000 0.01 -0.00 -51,800 2017-08-02
232 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 264,000 -18,000 0.18 -0.01 -52,740 2017-08-02
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 609,557 -20,000 0.01 -0.00 -52,800 2017-08-02
234 2020 ANTA Sports Products Limited:O 23,000 -2,000 0.00 -0.00 -52,900 2017-08-02
235 1091 South Manganese Investment Limited:O 48,000 -100,000 0.00 -0.00 -53,000 2017-08-02
236 0975 Mongolian Mining Corporation:O 6,000,250 -208,000 0.06 -0.00 -53,040 2017-08-02
237 3988 BANK OF CHINA LIMITED:H 10,295,682 -14,000 0.01 -0.00 -55,300 2017-08-02
238 1812 Shandong Chenming Paper Holdings Limited:H 146,500 -5,000 0.04 -0.00 -58,700 2017-08-02
239 2777 Guangzhou R&F Properties Co., Ltd.:H 383,600 -4,400 0.04 -0.00 -60,808 2017-08-02
240 3888 Kingsoft Corporation Limited:O 899,000 -3,000 0.07 -0.00 -62,550 2017-08-02
241 0756 Summi (Group) Holdings Limited:O 180,000 -60,000 0.01 -0.00 -63,000 2017-08-02
242 0052 FAIRWOOD HOLDINGS LIMITED:O 45,500 -2,000 0.04 -0.00 -64,600 2017-08-02
243 1030 SEAZEN GROUP LIMITED:O 2,384,000 -20,000 0.04 -0.00 -64,800 2017-08-02
244 3380 Logan Group Company Limited:O 104,000 -10,000 0.00 -0.00 -68,900 2017-08-02
245 0491 Emperor Culture Group Limited:O 1,237,308 -280,000 0.04 -0.01 -70,000 2017-08-02
246 2800 Tracker Fund of Hong Kong:Unit 3,200,829 -2,500 0.09 0.00 -70,625 2017-08-02
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 -4,000 0.04 -0.00 -72,000 2017-08-02
248 1523 Plover Bay Technologies Limited:O 392,000 -48,000 0.04 -0.00 -74,400 2017-08-02
249 6138 Harbin Bank Co., Ltd.:H 24,000 -30,000 0.00 -0.00 -74,700 2017-08-02
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -4,000 0.00 -0.00 -76,160 2017-08-02
251 1499 OKG Technology Holdings Limited:O 310,000 -350,000 0.01 -0.01 -77,350 2017-08-02
252 1398 Industrial and Commercial Bank of China Limited:H 7,702,609 -14,000 0.01 -0.00 -77,700 2017-08-02
253 6108 New Ray Medicine International Holding Limited:O 116,800 -128,000 0.01 -0.01 -79,360 2017-08-02
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,584,835 -28,000 0.03 -0.00 -84,840 2017-08-02
255 1426 Spring Real Estate Investment Trust:Unit 2,696,000 -25,000 0.22 -0.00 -87,500 2017-08-02
256 1245 NIRAKU GC HOLDINGS, INC.:O 142,000 -100,000 0.01 -0.01 -91,000 2017-08-02
257 0877 OM Technologies (Group) Limited:O 401,000 -18,000 0.05 -0.00 -91,440 2017-08-02
258 0636 KLN Logistics Group Limited (BM):O 43,750 -8,000 0.00 -0.00 -92,160 2017-08-02
259 1918 Sunac China Holdings Limited:O 122,000 -5,000 0.00 -0.00 -95,600 2017-08-02
260 1109 CHINA RESOURCES LAND LIMITED:O 47,288 -4,000 0.00 -0.00 -98,200 2017-08-02
261 1585 Yadea Group Holdings Ltd.:O 512,000 -50,000 0.02 -0.00 -99,000 2017-08-02
262 0347 Angang Steel Company Limited:H 620,200 -16,000 0.06 -0.00 -101,920 2017-08-02
263 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 63,600 -14,700 0.29 -0.07 -102,165 2017-08-02
264 2338 WEICHAI POWER CO., LTD.:H 176,000 -14,000 0.01 -0.00 -104,860 2017-08-02
265 2102 Tak Lee Machinery Holdings Limited:O 30,000 -280,000 0.00 -0.03 -105,000 2017-08-02
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 826,000 -28,000 0.05 -0.00 -105,840 2017-08-02
267 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 773,900 -23,500 0.03 -0.00 -111,390 2017-08-02
268 0884 CIFI Holdings (Group) Co. Ltd.:O 92,000 -28,000 0.00 -0.00 -116,480 2017-08-02
269 3389 Hengdeli Holdings Limited:O 533,400 -148,000 0.01 -0.00 -124,320 2017-08-02
270 0941 China Mobile Limited (HK):O 398,234 -1,500 0.00 -0.00 -124,500 2017-08-02
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 475,472 -495,000 0.00 -0.00 -146,025 2017-08-02
272 6823 HKT Limited (KY):O 187,459 -15,000 0.00 -0.00 -151,800 2017-08-02
273 0656 FOSUN INTERNATIONAL LIMITED:O 472,329 -13,000 0.01 -0.00 -156,260 2017-08-02
274 0704 Huscoke Holdings Limited:O 603,200 -600,000 0.02 -0.02 -162,000 2017-08-02
275 0895 Dongjiang Environmental Company Limited:H 3,095,275 -15,000 1.55 -0.01 -164,100 2017-08-02
276 3993 CMOC Group Limited (CN):H 3,182,000 -39,000 0.08 -0.00 -168,090 2017-08-02
277 2689 Nine Dragons Paper (Holdings) Limited:O 555,000 -19,000 0.01 -0.00 -212,420 2017-08-02
278 0802 China e-Wallet Payment Group Limited:O 750,250 -1,260,000 0.03 -0.05 -264,600 2017-08-02
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 -2,500 0.01 -0.00 -275,500 2017-08-02
280 1882 Haitian International Holdings Limited:O 5,000 -15,000 0.00 -0.00 -331,500 2017-08-02
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,428,272 -56,000 0.00 -0.00 -367,360 2017-08-02
282 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,276,000 -68,000 0.17 -0.00 -437,920 2017-08-02
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,838,164 -13,000 0.07 -0.00 -612,300 2017-08-02
284 0932 Shunten International (Holdings) Limited:O 180,000 -344,000 0.03 -0.07 -2,483,680 2017-08-02

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