Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 0857 PETROCHINA COMPANY LIMITED:H 98,920,691 10,414,000 0.47 0.05 52,278,280 2017-08-02
2 1800 China Communications Construction Company Limited:H 16,716,889 3,432,620 0.38 0.08 35,699,248 2017-08-02
3 2828 Hang Seng China Enterprises Index ETF:Unit 1,685,264 231,400 0.48 0.07 26,240,760 2017-08-02
4 0958 Huaneng Renewables Corporation Limited:H 18,317,306 9,354,000 0.36 0.19 22,168,980 2017-08-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,635,778 618,700 0.30 0.01 15,684,045 2017-08-02
6 0941 China Mobile Limited (HK):O 5,147,894 142,940 0.03 0.00 11,864,020 2017-08-02
7 6881 China Galaxy Securities Co., Ltd.:H 9,389,300 1,599,500 0.25 0.04 11,484,410 2017-08-02
8 0486 UNITED COMPANY RUSAL, IPJSC:O 5,183,000 2,390,000 0.03 0.02 10,755,000 2017-08-02
9 1398 Industrial and Commercial Bank of China Limited:H 115,974,953 1,604,000 0.13 0.00 8,902,200 2017-08-02
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,407,980 464,000 0.03 0.01 8,834,560 2017-08-02
11 0267 CITIC Limited (HK):O 7,101,343 357,000 0.02 0.00 4,205,460 2017-08-02
12 0700 TENCENT HOLDINGS LIMITED:O 4,086,569 10,600 0.04 0.00 3,313,560 2017-08-02
13 0813 Shimao Group Holdings Limited:O 6,589,327 216,500 0.19 0.01 3,186,880 2017-08-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,773,159 510,000 0.09 0.00 3,034,500 2017-08-02
15 3993 CMOC Group Limited (CN):H 11,454,000 698,000 0.29 0.02 3,008,380 2017-08-02
16 0384 CHINA GAS HOLDINGS LIMITED:O 2,351,912 138,000 0.05 0.00 2,704,800 2017-08-02
17 0002 CLP HOLDINGS LIMITED:O 3,401,289 30,000 0.13 0.00 2,508,000 2017-08-02
18 87001 Hui Xian Real Estate Investment Trust:Unit 13,291,870 650,000 0.24 0.01 2,080,000 2017-08-02
19 1233 Times China Holdings Limited:O 1,379,000 327,000 0.08 0.02 2,076,450 2017-08-02
20 0241 Alibaba Health Information Technology Limited:O 25,665,291 510,000 0.27 0.01 1,851,300 2017-08-02
21 0881 Zhongsheng Group Holdings Limited:O 503,000 103,500 0.02 0.00 1,747,080 2017-08-02
22 0976 Chiho Environmental Group Limited:O 4,310,364 436,000 0.27 0.03 1,722,200 2017-08-02
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 97,349,112 119,000 6.14 0.01 1,692,180 2017-08-02
24 1638 Kaisa Group Holdings Ltd.:O 11,331,069 513,000 0.21 0.01 1,554,390 2017-08-02
25 0378 FDG Kinetic Limited:O 2,645,208,775 1,000,000 51.51 0.02 1,540,000 2017-08-02
26 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 545,483,945 288,000 36.20 0.02 1,514,880 2017-08-02
27 0371 Beijing Enterprises Water Group Limited:O 9,312,140 230,000 0.11 0.00 1,511,100 2017-08-02
28 1186 China Railway Construction Corporation Limited:H 4,151,182 143,000 0.20 0.01 1,478,620 2017-08-02
29 0038 FIRST TRACTOR COMPANY LIMITED:H 3,344,000 360,000 0.85 0.09 1,346,400 2017-08-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,405,288 33,660 0.09 0.00 1,341,351 2017-08-02
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,244,000 500,000 0.13 0.01 1,320,000 2017-08-02
32 0001 CK Hutchison Holdings Limited:O 3,791,386 12,012 0.10 0.00 1,291,290 2017-08-02
33 1816 CGN Power Co., Ltd.:H 32,299,565 568,000 0.29 0.01 1,187,120 2017-08-02
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,057,674 58,000 0.04 0.00 1,171,600 2017-08-02
35 1097 i-CABLE Communications Limited:O 19,363,393 2,098,000 0.96 0.10 1,111,940 2017-08-02
36 1818 Zhaojin Mining Industry Company Limited:H 3,080,798 167,500 0.29 0.02 1,080,375 2017-08-02
37 0522 ASMPT Limited:O 315,700 10,200 0.08 0.00 1,020,000 2017-08-02
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,535,639 68,174 0.09 0.00 1,008,975 2017-08-02
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,000 9,000 0.03 0.00 991,800 2017-08-02
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,396 60,000 0.08 0.00 944,400 2017-08-02
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,584,000 182,000 1.94 0.05 930,020 2017-08-02
42 3800 GCL Technology Holdings Limited (KY):O 84,091,136 1,052,000 0.45 0.01 894,200 2017-08-02
43 2888 STANDARD CHARTERED PLC:O 1,230,886 10,150 0.04 0.00 893,200 2017-08-02
44 0883 CNOOC LIMITED:O 22,206,787 100,790 0.05 0.00 881,913 2017-08-02
45 0816 Huadian Fuxin Energy Corporation Limited:H 4,490,000 500,000 0.17 0.02 865,000 2017-08-02
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,390,414 7,000 0.05 0.00 849,800 2017-08-02
47 1339 People's Insurance Company (Group) of China Limited (The):H 20,543,528 225,000 0.24 0.00 841,500 2017-08-02
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,810,162 72,000 0.03 0.00 819,360 2017-08-02
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,876,939 360,000 0.41 0.01 813,600 2017-08-02
50 2005 SSY Group Limited (KY):O 2,395,015 200,000 0.08 0.01 720,000 2017-08-02
51 0189 DONGYUE GROUP LIMITED:O 7,253,295 190,295 0.34 0.01 713,606 2017-08-02
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 794,500 65,000 0.01 0.00 612,300 2017-08-02
53 1313 China Resources Building Materials Technology Holdings Limited:O 7,773,901 132,000 0.12 0.00 611,160 2017-08-02
54 2866 COSCO SHIPPING Development Co., Ltd.:H 24,529,791 310,000 0.65 0.01 564,200 2017-08-02
55 1813 KWG Group Holdings Limited:O 3,487,213 100,000 0.11 0.00 563,000 2017-08-02
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,992,150 170,000 0.31 0.01 549,100 2017-08-02
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,094,297 115,500 0.17 0.00 547,470 2017-08-02
58 3636 Poly Culture Group Corporation Limited:H 490,800 30,000 0.55 0.03 529,800 2017-08-02
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,814,000 49,000 0.12 0.00 484,610 2017-08-02
60 0717 Emperor Capital Group Limited:O 15,656,600 624,000 0.23 0.01 468,000 2017-08-02
61 1055 China Southern Airlines Company Limited:H 2,480,575 78,000 0.09 0.00 467,220 2017-08-02
62 1323 Huasheng International Holding Limited:O 34,927,000 1,100,000 1.47 0.05 462,000 2017-08-02
63 0960 Longfor Group Holdings Limited:O 667,000 24,000 0.01 0.00 458,400 2017-08-02
64 0358 Jiangxi Copper Company Limited:H 4,192,749 30,800 0.30 0.00 427,504 2017-08-02
65 1866 CHINA XLX FERTILISER LTD.:O 609,000 200,000 0.06 0.02 416,000 2017-08-02
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,785,851 80,000 0.45 0.00 411,200 2017-08-02
67 3389 Hengdeli Holdings Limited:O 2,430,800 472,000 0.05 0.01 396,480 2017-08-02
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,793,556 84,000 0.82 0.02 390,600 2017-08-02
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 955,900 10,000 0.17 0.00 378,500 2017-08-02
70 0859 Zhongchang International Holdings Group Limited:O 2,112,000 218,000 0.19 0.02 370,600 2017-08-02
71 1508 China Reinsurance (Group) Corporation:H 10,760,000 190,000 0.16 0.00 355,300 2017-08-02
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,900 11,000 0.00 0.00 354,200 2017-08-02
73 2039 China International Marine Containers (Group) Co., Ltd.:H 2,633,893 21,200 0.15 0.00 345,560 2017-08-02
74 1333 China Zhongwang Holdings Limited:O 7,929,240 86,400 0.15 0.00 336,960 2017-08-02
75 1029 IRC LIMITED:O 28,254,124 1,030,000 0.40 0.01 334,750 2017-08-02
76 0548 Shenzhen Expressway Corporation Limited:H 1,630,100 48,000 0.22 0.01 334,560 2017-08-02
77 1104 APAC Resources Limited:O 485,022,036 340,000 52.77 0.04 333,200 2017-08-02
78 2009 BBMG Corporation:H 11,668,000 80,000 0.50 0.00 331,200 2017-08-02
79 0880 SJM Holdings Limited:O 6,784,000 45,000 0.12 0.00 329,850 2017-08-02
80 1282 Renze Harvest International Limited:O 24,184,000 800,000 0.11 0.00 324,000 2017-08-02
81 0992 LENOVO GROUP LIMITED:O 18,937,116 66,000 0.17 0.00 318,780 2017-08-02
82 1051 G-Resources Group Limited:O 228,186,124 3,000,000 0.84 0.01 306,000 2017-08-02
83 1038 CK Infrastructure Holdings Limited:O 1,846,249 4,000 0.07 0.00 294,000 2017-08-02
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 632,000 19,000 0.02 0.00 289,940 2017-08-02
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,198,498 11,400 0.09 0.00 286,140 2017-08-02
86 2638 HK Electric Investments Limited:O 6,245,603 39,500 0.07 0.00 282,030 2017-08-02
87 2382 Sunny Optical Technology (Group) Company Limited:O 921,000 3,000 0.08 0.00 282,000 2017-08-02
88 2303 Hengxing Gold Holding Company Limited:O 8,488,000 70,000 0.92 0.01 278,600 2017-08-02
89 0296 Emperor Entertainment Hotel Limited:O 1,826,408 135,000 0.14 0.01 278,100 2017-08-02
90 1898 China Coal Energy Company Limited:H 7,738,037 68,000 0.19 0.00 269,960 2017-08-02
91 0066 MTR CORPORATION LIMITED:O 4,299,184 5,675 0.07 0.00 258,496 2017-08-02
92 1443 Fulum Group Holdings Limited:O 1,130,000 242,000 0.09 0.02 251,680 2017-08-02
93 1515 China Resources Medical Holdings Company Limited:O 1,441,500 25,000 0.11 0.00 248,750 2017-08-02
94 1211 BYD COMPANY LIMITED:H 1,697,378 5,000 0.19 0.00 243,000 2017-08-02
95 0815 China Silver Group Limited:O 3,695,721 160,000 0.23 0.01 241,600 2017-08-02
96 3378 Xiamen International Port Co., Ltd:H 6,922,000 150,000 0.70 0.02 234,000 2017-08-02
97 0877 OM Technologies (Group) Limited:O 2,609,000 46,000 0.33 0.01 233,680 2017-08-02
98 0383 Tian An Medicare Limited (BM):O 6,697,964,993 630,000 46.26 0.00 226,800 2017-08-02
99 2338 WEICHAI POWER CO., LTD.:H 1,659,720 29,000 0.09 0.00 217,210 2017-08-02
100 1145 Courage Investment Group Limited:O 2,123,600 150,000 0.46 0.03 213,000 2017-08-02
101 1099 SINOPHARM GROUP CO. LTD.:H 582,000 6,000 0.05 0.00 197,400 2017-08-02
102 3669 China Yongda Automobiles Services Holdings Limited:O 620,000 20,000 0.04 0.00 193,800 2017-08-02
103 1618 Metallurgical Corporation of China Ltd.:H 20,313,654 71,000 0.71 0.00 190,990 2017-08-02
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,134,765 4,000 0.03 0.00 183,800 2017-08-02
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 554,000 44,000 0.02 0.00 183,040 2017-08-02
106 1250 Shandong Hi-Speed New Energy Group Limited:O 38,220,000 900,000 0.07 0.00 172,800 2017-08-02
107 8405 Hang Chi Holdings Limited:O 1,660,000 196,000 0.42 0.05 172,480 2017-08-02
108 1108 Triumph New Energy Company Limited:H 1,960,331 40,000 0.78 0.02 172,400 2017-08-02
109 0651 China Ocean Industry Group Limited:O 51,420,803 2,430,000 0.38 0.02 165,240 2017-08-02
110 2356 DAH SING BANKING GROUP LIMITED:O 585,974 9,600 0.04 0.00 160,320 2017-08-02
111 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 833,600 80,000 0.35 0.03 155,200 2017-08-02
112 2282 MGM China Holdings Limited:O 1,453,340 10,000 0.04 0.00 153,400 2017-08-02
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,709,300 17,000 0.21 0.00 146,030 2017-08-02
114 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 190,000 120,000 0.02 0.02 144,000 2017-08-02
115 2001 China New Higher Education Group Limited:O 1,352,000 52,000 0.09 0.00 141,960 2017-08-02
116 0703 Future Bright Holdings Limited:O 9,714,000 180,000 1.40 0.03 140,400 2017-08-02
117 6068 Wisdom Education International Holdings Company Limited:O 694,000 50,000 0.03 0.00 140,000 2017-08-02
118 1478 Q Technology (Group) Company Limited:O 554,000 16,000 0.05 0.00 137,760 2017-08-02
119 8427 WS-SK Target Group Limited:O 1,976,000 168,000 0.32 0.03 137,760 2017-08-02
120 2689 Nine Dragons Paper (Holdings) Limited:O 2,729,142 12,000 0.06 0.00 134,160 2017-08-02
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,961 2,400 0.06 0.00 133,800 2017-08-02
122 1733 E-Commodities Holdings Limited:O 17,944,476 144,000 0.57 0.00 132,480 2017-08-02
123 3383 Agile Group Holdings Limited (KY):O 2,482,752 14,000 0.06 0.00 126,420 2017-08-02
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,488,151 38,000 0.08 0.00 126,160 2017-08-02
125 0010 HANG LUNG GROUP LIMITED:O 139,230 4,000 0.01 0.00 122,200 2017-08-02
126 0611 China Nuclear Energy Technology Corporation Limited:O 2,708,000 78,000 0.21 0.01 121,680 2017-08-02
127 1302 LifeTech Scientific Corporation:O 12,342,174 70,000 0.29 0.00 120,400 2017-08-02
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,156,000 82,000 0.52 0.01 118,080 2017-08-02
129 1083 Towngas Smart Energy Company Limited:O 2,661,541 20,000 0.10 0.00 110,800 2017-08-02
130 6178 Everbright Securities Company Limited:H 3,724,486 10,000 0.53 0.00 109,000 2017-08-02
131 0372 PT International Development Corporation Limited:O 4,781,041 200,000 0.28 0.01 108,000 2017-08-02
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,628,000 24,000 0.16 0.00 107,760 2017-08-02
133 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,540,935,848 62,910 37.30 0.00 106,318 2017-08-02
134 0285 BYD Electronic (International) Company Limited:O 1,770,166 5,500 0.08 0.00 104,060 2017-08-02
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,313,800 13,000 0.03 0.00 103,350 2017-08-02
136 0405 Yuexiu Real Estate Investment Trust:Unit 9,033,220 20,000 0.31 0.00 101,200 2017-08-02
137 0869 Playmates Toys Limited:O 3,337,476 76,000 0.28 0.01 101,080 2017-08-02
138 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 67,659,874 199,750 8.57 0.03 99,875 2017-08-02
139 0852 Strong Petrochemical Holdings Limited:O 4,400,000 60,000 0.21 0.00 93,600 2017-08-02
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,807,380 100,000 0.14 0.00 93,000 2017-08-02
141 0493 GOME Retail Holdings Limited:O 82,531,473 100,000 0.38 0.00 93,000 2017-08-02
142 1045 APT SATELLITE HOLDINGS LIMITED:O 3,303,125 23,500 0.35 0.00 92,590 2017-08-02
143 3382 Tianjin Port Development Holdings Limited:O 26,907,152 70,000 0.44 0.00 91,700 2017-08-02
144 8137 Honbridge Holdings Limited:O 106,752,000 100,000 1.36 0.00 88,000 2017-08-02
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,313,100 4,300 0.17 0.00 87,720 2017-08-02
146 1523 Plover Bay Technologies Limited:O 6,240,000 56,000 0.62 0.01 86,800 2017-08-02
147 1072 Dongfang Electric Corporation Limited:H 2,908,200 10,000 0.86 0.00 84,900 2017-08-02
148 1766 CRRC Corporation Limited:H 20,040,680 12,000 0.46 0.00 84,600 2017-08-02
149 0641 CHTC Fong's International Company Limited:O 270,534 40,000 0.02 0.00 82,400 2017-08-02
150 0978 China Merchants Land Limited:O 21,455,203 50,000 0.44 0.00 82,000 2017-08-02
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,640,979 6,000 0.13 0.00 79,680 2017-08-02
152 1415 Cowell e Holdings Inc.:O 10,560,000 23,000 1.27 0.00 76,590 2017-08-02
153 1612 Vincent Medical Holdings Limited:O 18,062,000 100,000 2.83 0.02 76,000 2017-08-02
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 576,000 10,000 0.03 0.00 74,000 2017-08-02
155 0288 WH Group Limited (KY):O 983,000 10,000 0.01 0.00 73,500 2017-08-02
156 1373 International Housewares Retail Company Limited:O 519,000 50,000 0.07 0.01 72,000 2017-08-02
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 901,356 4,000 0.06 0.00 72,000 2017-08-02
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,270,000 22,000 0.14 0.00 71,280 2017-08-02
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,309,183 20,000 0.13 0.00 65,800 2017-08-02
160 0419 Hony Media Group:O 2,224,398,817 200,000 16.48 0.00 65,000 2017-08-02
161 6166 China VAST Industrial Urban Development Company Limited:O 282,000 20,000 0.02 0.00 63,000 2017-08-02
162 0497 CSI Properties Limited (BM):O 10,129,445 150,000 0.10 0.00 61,500 2017-08-02
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,039,731 4,000 0.02 0.00 59,840 2017-08-02
164 0275 Master Glory Group Limited:O 42,942,782 500,000 0.42 0.00 59,500 2017-08-02
165 3328 Bank of Communications Co., Ltd.:H 21,794,324 10,000 0.06 0.00 59,200 2017-08-02
166 1812 Shandong Chenming Paper Holdings Limited:H 855,000 5,000 0.24 0.00 58,700 2017-08-02
167 0751 Skyworth Group Limited:O 2,959,984 14,000 0.10 0.00 58,660 2017-08-02
168 0255 Lung Kee Group Holdings Limited:O 354,155 16,000 0.06 0.00 58,400 2017-08-02
169 3836 China Harmony Auto Holding Limited:O 4,015,000 16,000 0.26 0.00 58,240 2017-08-02
170 0494 LI & FUNG LIMITED:O 12,429,433 20,000 0.15 0.00 57,000 2017-08-02
171 1207 SRE Group Limited:O 14,785,572 310,000 0.07 0.00 56,420 2017-08-02
172 2777 Guangzhou R&F Properties Co., Ltd.:H 1,802,000 4,000 0.18 0.00 55,280 2017-08-02
173 8083 Youzan Technology Limited:O 27,058,285 120,000 0.39 0.00 53,400 2017-08-02
174 0139 Smart Fish Wealthlink Holdings Limited (BM):O 37,766,005 476,000 0.37 0.00 53,312 2017-08-02
175 1172 Magnus Concordia Group Limited:O 9,341,143 200,000 0.28 0.01 52,000 2017-08-02
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,161,925 6,000 2.56 0.00 51,420 2017-08-02
177 1345 Shanghai Pioneer Holding Ltd:O 1,803,143 20,000 0.14 0.00 51,000 2017-08-02
178 2666 Genertec Universal Medical Group Company Limited:O 5,187,000 8,000 0.30 0.00 50,720 2017-08-02
179 3883 China Aoyuan Group Limited:O 18,104,267 15,000 0.68 0.00 49,200 2017-08-02
180 0621 Taung Gold International Limited:O 170,450,046 690,000 0.94 0.00 48,300 2017-08-02
181 0321 TEXWINCA HOLDINGS LIMITED:O 814,000 10,000 0.06 0.00 47,600 2017-08-02
182 0177 Jiangsu Expressway Company Limited:H 224,000 4,000 0.02 0.00 45,120 2017-08-02
183 0842 Leoch International Technology Limited:O 2,702,000 27,000 0.20 0.00 44,550 2017-08-02
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,244,000 10,000 5.47 0.00 44,400 2017-08-02
185 8315 Century Plaza Hotel Group:O 30,740,000 1,480,000 0.40 0.02 44,400 2017-08-02
186 3396 Legend Holdings Corporation:H 996,300 2,100 0.25 0.00 43,470 2017-08-02
187 2345 Shanghai Prime Machinery Company Limited:H 5,814,000 26,000 0.77 0.00 43,160 2017-08-02
188 0670 China Eastern Airlines Corporation Limited:H 3,188,000 10,000 0.07 0.00 43,100 2017-08-02
189 1460 ICO Group Limited:O 10,736,000 188,000 0.27 0.00 42,864 2017-08-02
190 0800 A8 New Media Group Limited:O 5,614,000 100,000 0.20 0.00 42,500 2017-08-02
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,809,617 10,000 0.05 0.00 41,900 2017-08-02
192 0885 Rentian Technology Holdings Limited:O 25,455,840 108,200 0.23 0.00 40,575 2017-08-02
193 0638 KIN YAT HOLDINGS LIMITED:O 19,826,000 20,000 4.61 0.00 40,000 2017-08-02
194 1695 S&P International Holding Limited:O 3,600,000 70,000 0.33 0.01 39,200 2017-08-02
195 8362 Winning Tower Group Holdings Limited:O 6,680,000 300,000 0.48 0.02 38,700 2017-08-02
196 0563 Shanghai Industrial Urban Development Group Limited:O 6,634,500 20,000 0.14 0.00 37,800 2017-08-02
197 0381 AOM International Group Company Limited:O 143,383,786 570,000 2.35 0.01 37,620 2017-08-02
198 1633 Sheung Yue Group Holdings Limited:O 1,716,000 72,000 0.25 0.01 37,440 2017-08-02
199 1811 CGN New Energy Holdings Co., Ltd.:O 8,206,000 32,000 0.19 0.00 36,160 2017-08-02
200 1327 Luxxu Group Limited:O 19,444,000 1,000,000 0.56 0.03 35,000 2017-08-02
201 1052 Yuexiu Transport Infrastructure Limited:O 645,467 6,000 0.04 0.00 34,980 2017-08-02
202 1090 Da Ming International Holdings Limited:O 874,000 10,000 0.07 0.00 33,900 2017-08-02
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 833,000 3,000 0.13 0.00 33,720 2017-08-02
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,523,489 30,000 0.31 0.00 33,300 2017-08-02
205 0136 China Ruyi Holdings Limited:O 91,806,166 288,000 0.12 0.00 32,256 2017-08-02
206 0242 SHUN TAK HOLDINGS LIMITED:O 3,753,528 10,000 0.12 0.00 31,900 2017-08-02
207 3339 Lonking Holdings Limited:O 4,968,200 12,000 0.12 0.00 31,200 2017-08-02
208 1458 Zhou Hei Ya International Holdings Company Limited:O 131,700 4,000 0.01 0.00 31,200 2017-08-02
209 0986 Dufu Liquor Group Limited:O 1,417,650 60,000 0.32 0.01 30,600 2017-08-02
210 1053 Chongqing Iron & Steel Company Limited:H 1,682,600 20,000 0.31 0.00 30,200 2017-08-02
211 2268 Youyuan International Holdings Limited:O 81,100 10,000 0.01 0.00 28,500 2017-08-02
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,248,000 14,000 1.25 0.01 27,860 2017-08-02
213 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 37,587,363 180,000 1.67 0.01 26,820 2017-08-02
214 0094 Greenheart Group Limited:O 50,467,086 30,000 3.40 0.00 26,700 2017-08-02
215 0903 TPV TECHNOLOGY LIMITED:O 11,652,000 18,000 0.50 0.00 26,280 2017-08-02
216 1893 China National Materials Company Limited:H 2,819,000 8,000 0.24 0.00 25,920 2017-08-02
217 9963 Transtech Optelecom Science Holdings Limited:O 148,000 16,000 0.06 0.01 25,920 2017-08-02
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,263,327 10,000 0.19 0.00 25,400 2017-08-02
219 1249 Tonly Electronics Holdings Limited:O 390,843 2,876 0.15 0.00 24,331 2017-08-02
220 1929 Chow Tai Fook Jewellery Group Limited:O 3,104,001 3,000 0.03 0.00 24,180 2017-08-02
221 2357 AviChina Industry & Technology Company Limited:H 9,848,457 5,000 0.42 0.00 23,800 2017-08-02
222 1314 Tsui Wah Holdings Limited:O 4,024,000 20,000 0.29 0.00 23,800 2017-08-02
223 0999 I.T LIMITED:O 783,428 6,000 0.07 0.00 23,700 2017-08-02
224 0207 Joy City Property Limited:O 22,637,179 20,000 0.16 0.00 23,400 2017-08-02
225 0228 China Energy Development Holdings Limited:O 239,726,000 274,000 2.52 0.00 23,290 2017-08-02
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,472,979 487 0.06 0.00 22,938 2017-08-02
227 0622 Oshidori International Holdings Limited:O 84,080,825 120,000 0.58 0.00 22,680 2017-08-02
228 0653 BONJOUR HOLDINGS LIMITED:O 21,285,800 60,000 0.62 0.00 22,500 2017-08-02
229 1569 Minsheng Education Group Company Limited:O 1,118,000 20,000 0.03 0.00 21,800 2017-08-02
230 0802 China e-Wallet Payment Group Limited:O 6,176,810 100,000 0.24 0.00 21,000 2017-08-02
231 1380 China Kingstone Mining Holdings Limited:O 11,378,700 200,000 0.40 0.01 20,600 2017-08-02
232 1932 CPM Group Limited (KY):O 1,249,289 32,000 0.12 0.00 19,520 2017-08-02
233 1150 MILAN STATION HOLDINGS LIMITED:O 1,824,000 80,000 0.22 0.01 18,880 2017-08-02
234 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 228,000 20,000 0.07 0.01 18,600 2017-08-02
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,800 1,000 0.01 0.00 18,580 2017-08-02
236 1133 Harbin Electric Company Limited:H 4,219,529 4,000 0.62 0.00 18,080 2017-08-02
237 1393 Hidili Industry International Development Limited:O 11,476,000 56,000 0.56 0.00 17,640 2017-08-02
238 0970 New Sparkle Roll International Group Limited:O 4,254,619 32,000 0.10 0.00 17,600 2017-08-02
239 0183 Winfull Group Holdings Limited:O 17,504,000 88,000 0.32 0.00 17,248 2017-08-02
240 0635 PLAYMATES HOLDINGS LIMITED:O 1,841,560 16,000 0.09 0.00 16,960 2017-08-02
241 1321 China New City Group Limited:O 160,400 8,000 0.01 0.00 16,800 2017-08-02
242 1246 Boill Healthcare Holdings Limited:O 7,148,000 124,000 0.08 0.00 16,740 2017-08-02
243 6030 CITIC Securities Company Limited:H 6,770,658 1,000 0.30 0.00 16,700 2017-08-02
244 2255 Haichang Ocean Park Holdings Ltd.:O 9,096,000 10,000 0.23 0.00 16,700 2017-08-02
245 0149 China Agri-Products Exchange Limited:O 60,968,293 150,000 3.68 0.01 16,500 2017-08-02
246 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,228,777,655 20,000 75.88 0.00 15,800 2017-08-02
247 8071 China Netcom Technology Holdings Limited:O 5,427,500 50,000 0.12 0.00 15,000 2017-08-02
248 3300 CHINA GLASS HOLDINGS LIMITED:O 1,595,998 20,000 0.09 0.00 14,200 2017-08-02
249 1222 WANG ON GROUP LIMITED:O 42,428,614 200,000 0.22 0.00 14,200 2017-08-02
250 0169 Wanda Hotel Development Company Limited:O 11,073,665 15,000 0.24 0.00 13,800 2017-08-02
251 2038 FIH Mobile Limited:O 8,915,465 5,000 0.11 0.00 13,400 2017-08-02
252 8366 Zhejiang United Investment Holdings Group Limited:O 210,000 20,000 0.01 0.00 12,000 2017-08-02
253 1367 SFund International Holdings Limited:O 1,300,000 4,000 0.27 0.00 11,920 2017-08-02
254 8072 Roma (meta) Group Limited:O 25,718,750 200,000 0.51 0.00 11,200 2017-08-02
255 8018 Finsoft Financial Investment Holdings Limited:O 53,737,500 50,000 4.26 0.00 11,050 2017-08-02
256 0513 CONTINENTAL HOLDINGS LIMITED:O 5,138,000 100,000 0.08 0.00 10,800 2017-08-02
257 1808 Enterprise Development Holdings Limited (KY):O 1,332,400 8,000 0.25 0.00 10,560 2017-08-02
258 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 556,320 8,000 0.10 0.00 10,160 2017-08-02
259 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,383,938 60,000 0.41 0.00 10,140 2017-08-02
260 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 241,000 2,000 0.02 0.00 9,940 2017-08-02
261 0975 Mongolian Mining Corporation:O 5,142,000 35,000 0.05 0.00 8,925 2017-08-02
262 1677 China Renewable Energy Investment Limited:Wrnt 5,884,509 200,000 1.25 0.04 7,600 2017-08-02
263 0787 Global Brands Group Holding Limited:O 6,247,542 8,000 0.07 0.00 6,000 2017-08-02
264 8337 Directel Holdings Limited:O 49,740,000 30,000 1.60 0.00 3,780 2017-08-02
265 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,566,000 2,000 0.43 0.00 3,700 2017-08-02
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,215,119 1,000 0.13 0.00 1,970 2017-08-02
267 0947 MOBI Development Co., Ltd.:O 1,699,200 -100 0.21 -0.00 -114 2017-08-02
268 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,401,279 -75 4.08 -0.00 -233 2017-08-02
269 8239 Capital Finance Holdings Limited:O 5,808,210 -4,000 0.45 -0.00 -520 2017-08-02
270 8201 PPS International (Holdings) Limited:O 1,119,950 -2,000 0.41 -0.00 -600 2017-08-02
271 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 225,110,000 -10,000 1.89 -0.00 -620 2017-08-02
272 0987 China Renewable Energy Investment Limited:O 18,528,116 -2,788 0.79 -0.00 -683 2017-08-02
273 6133 Vital Innovations Holdings Limited:O 5,150,000 -2,000 0.61 -0.00 -880 2017-08-02
274 8178 China Information Technology Development Limited:O 194,418,000 -9,600 3.40 -0.00 -1,248 2017-08-02
275 1469 Get Nice Financial Group Limited:O 1,174,194 -1,250 0.05 -0.00 -1,688 2017-08-02
276 2178 Petro-king Oilfield Services Limited:O 740,387 -6,432 0.04 -0.00 -2,058 2017-08-02
277 2211 Universal Health International Group Holding Limited:O 11,185,000 -20,000 0.39 -0.00 -3,500 2017-08-02
278 0211 STYLAND HOLDINGS LIMITED:O 107,275,389 -20,000 2.23 -0.00 -3,520 2017-08-02
279 1180 Paradise Entertainment Limited (BM):O 18,681,640 -4,000 1.78 -0.00 -4,000 2017-08-02
280 1678 China Creative Global Holdings Limited:O 11,592,000 -20,000 0.57 -0.00 -4,320 2017-08-02
281 0582 Shin Hwa World Limited:O 136,883,000 -50,000 0.11 -0.00 -4,400 2017-08-02
282 0973 L'Occitane International S.A.:O 254,000 -250 0.02 -0.00 -4,435 2017-08-02
283 0467 United Energy Group Limited:O 3,654,600 -21,000 0.01 -0.00 -5,355 2017-08-02
284 0318 Vongroup Limited:O 5,731,022 -7,000 2.98 -0.00 -7,000 2017-08-02
285 2379 China Clean Energy Technology Group Limited:O 1,370,000 -5,000 0.33 -0.00 -7,150 2017-08-02
286 0690 Uni-Bio Science Group Limited:O 21,234,543 -40,000 0.41 -0.00 -7,320 2017-08-02
287 0985 CST Holding (HK) Limited (KY):O 389,153,477 -204,160 1.01 -0.00 -8,166 2017-08-02
288 6812 Winson Holdings Hong Kong Limited:O 230,000 -30,000 0.04 -0.01 -8,400 2017-08-02
289 3608 Yongsheng Advanced Materials Company Limited:O 420,000 -5,000 0.11 -0.00 -8,500 2017-08-02
290 0279 Arta TechFin Corporation Limited:O 16,003,160 -18,000 0.10 -0.00 -8,910 2017-08-02
291 6886 Huatai Securities Co., Ltd.:H 2,761,500 -600 0.16 -0.00 -10,116 2017-08-02
292 6823 HKT Limited (KY):O 1,667,119 -1,024 0.02 -0.00 -10,363 2017-08-02
293 0343 CULTURECOM HOLDINGS LIMITED:O 20,243,423 -30,000 1.46 -0.00 -11,250 2017-08-02
294 1786 CRCC High-Tech Equipment Corporation Limited:H 909,000 -4,000 0.17 -0.00 -11,400 2017-08-02
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,034,000 -30,000 0.29 -0.00 -11,550 2017-08-02
296 0190 HKC (HOLDINGS) LIMITED:O 1,024,668 -1,956 0.19 -0.00 -11,814 2017-08-02
297 3823 Tech Pro Technology Development Limited:O 25,882,800 -150,000 0.32 -0.00 -12,300 2017-08-02
298 1161 WATER OASIS GROUP LIMITED:O 744,000 -12,000 0.10 -0.00 -12,600 2017-08-02
299 0195 Greentech Technology International Limited:O 65,850,000 -130,000 0.96 -0.00 -12,870 2017-08-02
300 1128 Wynn Macau, Limited:O 3,314,688 -800 0.06 -0.00 -13,360 2017-08-02
301 1958 BAIC Motor Corporation Limited:H 1,422,000 -2,000 0.07 -0.00 -13,620 2017-08-02
302 0715 China Oceanwide Holdings Limited:O 7,469,400 -20,000 0.05 -0.00 -13,800 2017-08-02
303 8245 Shanyu Group Holdings Company Limited:O 234,662,000 -100,000 6.11 -0.00 -13,800 2017-08-02
304 0064 GET NICE HOLDINGS LIMITED:O 53,242,315 -50,000 0.66 -0.00 -14,250 2017-08-02
305 1623 Hilong Holding Limited:O 1,124,000 -11,000 0.07 -0.00 -14,520 2017-08-02
306 8221 Gaoyu Finance Group Limited (KY):O 900,000 -100,000 0.05 -0.01 -15,000 2017-08-02
307 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 944,000 -12,000 0.16 -0.00 -15,000 2017-08-02
308 1006 Changshouhua Food Company Limited:O 170,000 -4,000 0.03 -0.00 -15,520 2017-08-02
309 0272 SHUI ON LAND LIMITED:O 10,843,509 -8,000 0.13 -0.00 -15,600 2017-08-02
310 0743 Asia Cement (China) Holdings Corporation:O 1,249,500 -6,000 0.08 -0.00 -15,720 2017-08-02
311 2339 BeijingWest Industries International Limited:O 4,237,920 -11,200 0.74 -0.00 -15,904 2017-08-02
312 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,400,056 -5,000 0.43 -0.00 -16,100 2017-08-02
313 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,982,000 -6,000 0.39 -0.00 -16,200 2017-08-02
314 1200 Midland Holdings Limited (BM):O 3,145,000 -8,000 0.44 -0.00 -16,480 2017-08-02
315 0760 Talent Property Group Limited:O 13,092,000 -180,000 0.13 -0.00 -17,100 2017-08-02
316 3848 Haosen Fintech Group Limited:O 22,000 -2,000 0.02 -0.00 -18,220 2017-08-02
317 0931 China HK Power Smart Energy Group Limited:O 80,459,454 -150,000 0.14 -0.00 -18,450 2017-08-02
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,573,396 -5,000 0.15 -0.00 -18,500 2017-08-02
319 1098 ROAD KING INFRASTRUCTURE LIMITED:O 397,000 -2,000 0.05 -0.00 -20,400 2017-08-02
320 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,000 -2,000 0.10 -0.01 -21,040 2017-08-02
321 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,237,000 -2,000 0.12 -0.00 -21,520 2017-08-02
322 0411 LAM SOON (HONG KONG) LIMITED:O 79,888 -2,000 0.03 -0.00 -22,120 2017-08-02
323 1883 CITIC Telecom International Holdings Limited:O 5,033,337 -10,000 0.14 -0.00 -23,700 2017-08-02
324 0656 FOSUN INTERNATIONAL LIMITED:O 5,088,411 -2,000 0.06 -0.00 -24,040 2017-08-02
325 0082 Crazy Sports Group Limited:O 16,502,200 -88,000 0.50 -0.00 -24,200 2017-08-02
326 0819 Tianneng Power International Limited:O 602,000 -4,000 0.05 -0.00 -24,800 2017-08-02
327 3808 SINOTRUK (HONG KONG) LIMITED:O 1,975,500 -3,000 0.07 -0.00 -25,020 2017-08-02
328 0572 Future World Holdings Limited:O 32,853,397 -200,000 0.51 -0.00 -25,400 2017-08-02
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,644,461 -10,000 0.23 -0.00 -25,900 2017-08-02
330 1788 Guotai Junan International Holdings Limited:O 12,274,012 -10,000 0.18 -0.00 -26,500 2017-08-02
331 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 407,500 -3,000 0.11 -0.00 -27,360 2017-08-02
332 1972 SWIRE PROPERTIES LIMITED:O 499,102 -1,000 0.01 -0.00 -27,500 2017-08-02
333 1112 Health and Happiness (H&H) International Holdings Limited:O 304,500 -1,097 0.05 -0.00 -27,864 2017-08-02
334 0613 Planetree International Development Limited:O 55,026,000 -150,000 0.59 -0.00 -28,050 2017-08-02
335 8417 Dadi Education Holdings Limited:O 0 -20,000 0.00 -0.00 -28,600 2017-08-02
336 8129 Cloud Investment Holdings Limited (KY):O 14,245,000 -970,000 0.48 -0.03 -29,100 2017-08-02
337 0286 Aidigong Maternal & Child Health Limited (BM):O 111,511,588 -50,000 4.30 -0.00 -30,000 2017-08-02
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,495,484 -2,000 0.10 -0.00 -30,000 2017-08-02
339 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,340,100 -5,000 3.32 -0.29 -30,200 2017-08-02
340 0913 Harbour Digital Asset Capital Limited:O 4,177,383 -500,000 0.22 -0.03 -31,500 2017-08-02
341 1970 IMAX China Holding, Inc.:O 223,000 -1,600 0.06 -0.00 -32,240 2017-08-02
342 1888 Kingboard Laminates Holdings Limited:O 1,391,997 -3,000 0.05 -0.00 -32,760 2017-08-02
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,639,000 -8,000 0.02 -0.00 -32,800 2017-08-02
344 1838 China Properties Group Limited:O 6,350,000 -18,000 0.35 -0.00 -34,560 2017-08-02
345 0085 China Electronics Huada Technology Company Limited:O 11,332,750 -30,000 0.56 -0.00 -35,100 2017-08-02
346 1226 China Investment and Finance Group Limited (KY):O 22,808,600 -400,000 1.01 -0.02 -36,400 2017-08-02
347 0630 AMCO United Holding Limited:O 1,768,110 -180,000 0.09 -0.01 -36,540 2017-08-02
348 0445 CIMC-TianDa Holdings Company Limited:O 18,690,000 -85,000 0.46 -0.00 -37,825 2017-08-02
349 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,316,550 -200,000 0.71 -0.01 -39,600 2017-08-02
350 0119 Poly Property Group Co., Limited:O 42,713,800 -10,000 1.17 -0.00 -40,000 2017-08-02
351 0220 Uni-President China Holdings Ltd.:O 40,400 -7,000 0.00 -0.00 -40,880 2017-08-02
352 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,800 -400 0.15 -0.00 -41,000 2017-08-02
353 1363 CT Environmental Group Limited:O 4,940,000 -30,000 0.08 -0.00 -41,400 2017-08-02
354 3683 Great Harvest Maeta Holdings Limited:O 26,097,500 -30,000 2.84 -0.00 -43,200 2017-08-02
355 0832 Central China Real Estate Limited:O 672,844 -18,000 0.03 -0.00 -43,740 2017-08-02
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 63,891,087 -50,000 0.82 -0.00 -44,000 2017-08-02
357 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,207,200 -5,000 0.24 -0.00 -44,650 2017-08-02
358 1148 Xinchen China Power Holdings Limited:O 2,592,000 -40,000 0.20 -0.00 -46,000 2017-08-02
359 0052 FAIRWOOD HOLDINGS LIMITED:O 393,200 -1,500 0.31 -0.00 -48,450 2017-08-02
360 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,908,000 -100,000 0.43 -0.01 -49,000 2017-08-02
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,819,436 -5,000 0.06 -0.00 -50,400 2017-08-02
362 1113 CK Asset Holdings Limited (KY):O 2,793,394 -788 0.08 -0.00 -51,259 2017-08-02
363 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,545,280 -50,000 0.15 -0.00 -51,500 2017-08-02
364 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 427,051 -4,000 0.14 -0.00 -52,640 2017-08-02
365 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 830,750 -2,000 0.09 -0.00 -55,600 2017-08-02
366 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,284,000 -51,000 0.43 -0.01 -56,610 2017-08-02
367 0337 Greenland Hong Kong Holdings Limited:O 1,180,650 -20,000 0.04 -0.00 -57,000 2017-08-02
368 0123 Yuexiu Property Company Limited:O 31,682,901 -40,000 0.26 -0.00 -58,000 2017-08-02
369 1555 MIE Holdings Corporation:O 9,438,000 -88,000 0.32 -0.00 -58,960 2017-08-02
370 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,894,000 -100,000 0.21 -0.01 -60,000 2017-08-02
371 0806 Value Partners Group Limited:O 9,948,100 -8,000 0.54 -0.00 -60,000 2017-08-02
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,915 -1,000 0.03 -0.00 -60,650 2017-08-02
373 2778 Champion Real Estate Investment Trust:Unit 4,403,412 -10,000 0.08 -0.00 -60,800 2017-08-02
374 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 0 -40,000 0.00 -0.01 -61,200 2017-08-02
375 1462 Gold-Finance Holdings Limited:O 4,594,000 -40,000 0.11 -0.00 -62,800 2017-08-02
376 1091 South Manganese Investment Limited:O 5,216,790 -120,000 0.15 -0.00 -63,600 2017-08-02
377 1371 China Ecotourism Group Limited:O 70,194,312 -460,000 0.82 -0.01 -64,400 2017-08-02
378 2120 Wenzhou Kangning Hospital Co., Ltd.:H 240,483 -2,000 1.19 -0.01 -68,300 2017-08-02
379 0148 Kingboard Holdings Limited:O 527,692 -2,000 0.05 -0.00 -68,900 2017-08-02
380 3380 Logan Group Company Limited:O 938,000 -10,000 0.02 -0.00 -68,900 2017-08-02
381 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,976,000 -248,000 0.28 -0.01 -69,440 2017-08-02
382 1060 Damai Entertainment Holdings Limited (BM):O 68,550,261 -53,143 0.27 -0.00 -71,212 2017-08-02
383 8326 Tonking New Energy Group Holdings Limited:O 70,000 -15,000 0.02 -0.00 -72,000 2017-08-02
384 0062 Transport International Holdings Limited:O 2,316,626 -2,800 0.55 -0.00 -72,660 2017-08-02
385 3344 GTI Holdings Limited (KY):O 3,522,000 -100,000 0.07 -0.00 -73,000 2017-08-02
386 1728 China ZhengTong Auto Services Holdings Limited:O 773,000 -10,000 0.03 -0.00 -73,500 2017-08-02
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,450,255 -14,000 0.09 -0.00 -74,340 2017-08-02
388 0868 XINYI GLASS HOLDINGS LIMITED:O 3,162,741 -10,000 0.08 -0.00 -76,500 2017-08-02
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,552,608 -20,000 0.18 -0.00 -77,600 2017-08-02
390 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,805,000 -57,000 0.24 -0.00 -78,090 2017-08-02
391 2393 Yestar Healthcare Holdings Company Limited:O 325,000 -20,000 0.01 -0.00 -78,800 2017-08-02
392 0945 MANULIFE FINANCIAL CORPORATION:O 224,602 -500 0.01 -0.00 -79,900 2017-08-02
393 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,155,280 -4,000 0.12 -0.00 -81,600 2017-08-02
394 0418 FOUNDER HOLDINGS LIMITED:O 5,541,841 -180,000 0.46 -0.02 -84,600 2017-08-02
395 2833 Hang Seng Index ETF:Unit 9,300 -300 0.00 -0.00 -84,660 2017-08-02
396 0439 KuangChi Science Limited:O 2,510,817 -33,000 0.04 -0.00 -87,120 2017-08-02
397 1499 OKG Technology Holdings Limited:O 277,910,000 -400,000 5.28 -0.01 -88,400 2017-08-02
398 8472 Lapco Holdings Limited:O 1,615,000 -150,000 0.40 -0.04 -90,000 2017-08-02
399 0697 Shoucheng Holdings Limited:O 980,933,146 -320,000 10.95 -0.00 -91,200 2017-08-02
400 0202 EverChina Int'l Holdings Company Limited:O 7,407,600 -380,000 0.12 -0.01 -91,580 2017-08-02
401 0763 ZTE CORPORATION:H 3,551,547 -4,800 0.47 -0.00 -96,000 2017-08-02
402 0535 Gemdale Properties and Investment Corporation Limited:O 18,106,351 -126,000 0.11 -0.00 -97,020 2017-08-02
403 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,838,440 -3,850,000 0.34 -0.03 -100,100 2017-08-02
404 0612 Carmen Century Investment Limited (KY):O 3,637,612 -80,000 0.30 -0.01 -100,800 2017-08-02
405 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,090,000 -100,000 2.33 -0.01 -102,000 2017-08-02
406 1658 Postal Savings Bank of China Co., Ltd.:H 3,051,000 -22,000 0.02 -0.00 -102,080 2017-08-02
407 1316 Nexteer Automotive Group Limited:O 756,000 -8,000 0.03 -0.00 -102,880 2017-08-02
408 0683 KERRY PROPERTIES LIMITED:O 100,864 -4,000 0.01 -0.00 -111,600 2017-08-02
409 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,089,000 -5,000 0.10 -0.00 -112,250 2017-08-02
410 1057 Zhejiang Shibao Company Limited:H 2,015,000 -34,000 0.93 -0.02 -113,900 2017-08-02
411 0805 GLENCORE PLC:O 169,700 -3,300 0.00 -0.00 -114,015 2017-08-02
412 0932 Shunten International (Holdings) Limited:O 3,228,000 -16,000 0.61 -0.00 -115,520 2017-08-02
413 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,645,161 -700,000 0.93 -0.05 -116,200 2017-08-02
414 0953 Shaw Brothers Holdings Limited:O 26,951,000 -160,000 1.90 -0.01 -116,800 2017-08-02
415 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,042,500 -100,000 0.08 -0.01 -122,000 2017-08-02
416 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,527,000 -10,000 0.06 -0.00 -122,000 2017-08-02
417 1035 BBI Life Sciences Corporation:O 484,500 -70,500 0.09 -0.01 -124,080 2017-08-02
418 6896 Golden Throat Holdings Group Company Limited:O 372,000 -46,500 0.05 -0.01 -124,155 2017-08-02
419 0588 Beijing North Star Company Limited:H 1,948,000 -40,000 0.28 -0.01 -126,800 2017-08-02
420 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,977,746 -330,000 0.30 -0.02 -127,050 2017-08-02
421 1676 Gaodi Holdings Limited (KY):O 480,000 -60,000 0.05 -0.01 -128,400 2017-08-02
422 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,959,883 -214,000 0.55 -0.01 -130,540 2017-08-02
423 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,196,000 -8,000 0.30 -0.00 -132,800 2017-08-02
424 0144 China Merchants Port Holdings Company Limited:O 1,127,910 -5,410 0.04 -0.00 -133,086 2017-08-02
425 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 361,000 -4,000 0.02 -0.00 -136,400 2017-08-02
426 2183 Sansheng Holdings (Group) Co. Ltd.:O 33,071,050 -20,000 7.89 -0.00 -137,000 2017-08-02
427 2883 China Oilfield Services Limited:H 6,632,081 -20,000 0.37 -0.00 -137,600 2017-08-02
428 0753 Air China Limited:H 3,741,472 -20,000 0.08 -0.00 -142,400 2017-08-02
429 2822 CSOP FTSE China A50 ETF:Unit 8,322,690 -10,400 0.47 -0.00 -144,768 2017-08-02
430 1271 Grand Ming Group Holdings Limited:O 20,949,520 -31,000 3.25 -0.00 -147,250 2017-08-02
431 1109 CHINA RESOURCES LAND LIMITED:O 1,171,511 -6,000 0.02 -0.00 -147,300 2017-08-02
432 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,588,000 -150,000 0.20 -0.01 -148,500 2017-08-02
433 3899 CIMC Enric Holdings Limited:O 834,000 -26,000 0.04 -0.00 -148,720 2017-08-02
434 0672 Zhong An Group Limited:O 5,915,400 -60,200 0.20 -0.00 -150,500 2017-08-02
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 459,769,947 -54,000 15.35 -0.00 -153,900 2017-08-02
436 0607 Fullshare Holdings Limited:O 6,857,500 -50,000 0.03 -0.00 -157,500 2017-08-02
437 1829 China Machinery Engineering Corporation:H 1,402,000 -33,000 0.15 -0.00 -174,900 2017-08-02
438 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,544,532 -47,700 0.47 -0.00 -189,369 2017-08-02
439 0101 HANG LUNG PROPERTIES LIMITED:O 701,584 -10,000 0.02 -0.00 -199,600 2017-08-02
440 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,130,000 -120,000 0.28 -0.00 -204,000 2017-08-02
441 1686 SUNEVISION HOLDINGS LTD.:O 4,317,092 -40,000 0.19 -0.00 -207,200 2017-08-02
442 1270 Langham Hospitality Investments Limited:O 3,998,000 -60,000 0.19 -0.00 -213,600 2017-08-02
443 0580 Sun.King Technology Group Limited:O 3,802,000 -120,000 0.27 -0.01 -213,600 2017-08-02
444 0530 Goldin Financial Holdings Limited:O 1,584,141 -56,000 0.02 -0.00 -214,480 2017-08-02
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,958,969 -46,000 0.62 -0.00 -222,640 2017-08-02
446 0998 China CITIC Bank Corporation Limited:H 11,890,692 -43,000 0.08 -0.00 -222,740 2017-08-02
447 0011 HANG SENG BANK, LIMITED:O 1,158,349 -1,300 0.06 -0.00 -229,060 2017-08-02
448 0818 Hi Sun Technology (China) Limited:O 16,656,000 -161,645 0.60 -0.01 -229,536 2017-08-02
449 0546 Fufeng Group Limited:O 1,098,805 -50,000 0.04 -0.00 -235,000 2017-08-02
450 3988 BANK OF CHINA LIMITED:H 165,674,845 -60,000 0.20 -0.00 -237,000 2017-08-02
451 2007 Country Garden Holdings Company Limited:O 8,562,985 -23,049 0.04 -0.00 -240,171 2017-08-02
452 2899 ZIJIN MINING GROUP CO., LTD.:H 12,906,590 -85,000 0.22 -0.00 -243,100 2017-08-02
453 0623 SinoMedia Holding Limited:O 793,000 -142,000 0.15 -0.03 -255,600 2017-08-02
454 2727 Shanghai Electric Group Company Limited:H 14,160,679 -70,000 0.48 -0.00 -257,600 2017-08-02
455 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,160,751 -64,000 0.32 -0.00 -282,880 2017-08-02
456 3323 China National Building Material Company Limited:H 12,126,617 -60,000 0.42 -0.00 -285,000 2017-08-02
457 1310 HKBN Ltd.:O 931,983 -38,000 0.09 -0.00 -293,360 2017-08-02
458 0410 SOHO CHINA LIMITED:O 4,051,000 -70,000 0.08 -0.00 -294,700 2017-08-02
459 0521 CWT International Limited:O 428,362,415 -1,000,000 3.76 -0.01 -300,000 2017-08-02
460 1588 Chanjet Information Technology Company Limited:H 104,800 -28,000 0.19 -0.05 -301,840 2017-08-02
461 0083 SINO LAND COMPANY LIMITED:O 1,678,952 -24,587 0.03 -0.00 -318,156 2017-08-02
462 1357 Meitu, Inc.:O 6,767,045 -29,500 0.16 -0.00 -326,270 2017-08-02
463 0888 Bison Finance Group Limited:O 6,750,803 -436,000 0.68 -0.04 -357,520 2017-08-02
464 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,666,911 -500,000 2.74 -0.02 -365,000 2017-08-02
465 1208 MMG Limited (HK):O 4,519,017 -108,000 0.06 -0.00 -403,920 2017-08-02
466 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,123,123 -1,395,000 0.09 -0.00 -411,525 2017-08-02
467 2269 WuXi Biologics (Cayman) Inc.:O 680,500 -12,500 0.06 -0.00 -423,125 2017-08-02
468 6836 Amrita Global Development Limited:O 20,172,000 -400,000 2.06 -0.04 -432,000 2017-08-02
469 3188 ChinaAMC CSI 300 Index ETF:Unit 414,900 -10,000 0.15 -0.00 -446,000 2017-08-02
470 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,489,358 -260,000 0.46 -0.01 -447,200 2017-08-02
471 8226 KOALA Financial Group Limited:O 670,616,207 -1,220,000 27.29 -0.05 -451,400 2017-08-02
472 0799 IGG Inc:O 1,599,000 -34,000 0.12 -0.00 -452,200 2017-08-02
473 2823 iShares FTSE China A50 ETF:Unit 11,426,316 -36,900 0.53 -0.00 -495,936 2017-08-02
474 1918 Sunac China Holdings Limited:O 4,582,030 -26,000 0.12 -0.00 -497,120 2017-08-02
475 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,602,000 -510,000 0.51 -0.05 -520,200 2017-08-02
476 0598 SINOTRANS LIMITED:H 3,857,600 -124,000 0.18 -0.01 -523,280 2017-08-02
477 2202 China Vanke Company Limited:H 1,664,808 -24,000 0.13 -0.00 -550,800 2017-08-02
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,277,323 -188,000 0.13 -0.00 -569,640 2017-08-02
479 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,723,307 -176,000 0.31 -0.03 -572,000 2017-08-02
480 1257 China Everbright Greentech Limited:O 17,284,911 -105,000 0.84 -0.01 -573,300 2017-08-02
481 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,630,338 -22,000 0.04 -0.00 -590,700 2017-08-02
482 2800 Tracker Fund of Hong Kong:Unit 11,615,114 -21,000 0.34 0.00 -593,250 2017-08-02
483 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,298,138 -50,000 0.05 -0.00 -618,000 2017-08-02
484 1988 China Minsheng Banking Corp., Ltd.:H 15,022,590 -82,000 0.22 -0.00 -661,740 2017-08-02
485 0390 CHINA RAILWAY GROUP LIMITED:H 12,523,585 -117,800 0.30 -0.00 -728,004 2017-08-02
486 8078 China Creative Digital Entertainment Limited:O 574,206,336 -2,700,000 4.26 -0.02 -769,500 2017-08-02
487 3983 China BlueChemical Ltd.:H 5,706,540 -346,000 0.32 -0.02 -771,580 2017-08-02
488 0006 Power Assets Holdings Limited:O 2,366,666 -10,000 0.11 -0.00 -779,000 2017-08-02
489 1778 Colour Life Services Group Co., Limited:O 1,210,012 -148,000 0.12 -0.01 -819,920 2017-08-02
490 0604 SHENZHEN INVESTMENT LIMITED:O 13,983,420 -236,000 0.18 -0.00 -849,600 2017-08-02
491 1628 Yuzhou Group Holdings Company Limited:O 448,840 -200,000 0.01 -0.01 -890,000 2017-08-02
492 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,672,922 -85,000 0.16 -0.00 -904,400 2017-08-02
493 0305 Wuling Motors Holdings Limited:O 2,742,500 -1,310,000 0.15 -0.07 -917,000 2017-08-02
494 2198 China Sanjiang Fine Chemicals Company Limited:O 1,396,000 -370,143 0.14 -0.04 -951,268 2017-08-02
495 0687 Tysan Holdings Limited:O 2,327,400 -250,000 0.07 -0.01 -975,000 2017-08-02
496 1513 Livzon Pharmaceutical Group Inc.:H 176,691 -24,300 0.09 -0.01 -1,033,965 2017-08-02
497 0147 International Business Settlement Holdings Limited:O 172,114,200 -1,760,000 0.85 -0.01 -1,038,400 2017-08-02
498 0856 VSTECS Holdings Limited:O 1,127,200 -504,000 0.08 -0.03 -1,078,560 2017-08-02
499 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,476,552 -302,000 1.18 -0.02 -1,141,560 2017-08-02
500 8047 China Ocean Group Development Limited:O 4,043,160 -2,452,000 0.17 -0.10 -1,176,960 2017-08-02
501 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,678,244 -700,000 2.08 -0.02 -1,183,000 2017-08-02
502 0823 Link Real Estate Investment Trust:Unit 1,672,645 -19,500 0.08 -0.00 -1,243,125 2017-08-02
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,784,826 -46,000 0.10 -0.00 -1,251,200 2017-08-02
504 2601 China Pacific Insurance (Group) Co., Ltd.:H 743,744 -35,000 0.03 -0.00 -1,295,000 2017-08-02
505 2840 SPDR Gold Trust:Unit 54,919 -1,400 0.02 -0.00 -1,316,700 2017-08-02
506 1171 Yankuang Energy Group Company Limited:H 7,282,124 -170,000 0.37 -0.01 -1,322,600 2017-08-02
507 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,741,259 -180,000 0.10 -0.00 -1,411,200 2017-08-02
508 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,845,459 -87,000 0.08 -0.00 -1,581,660 2017-08-02
509 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,668,000 -494,000 0.01 -0.00 -1,595,620 2017-08-02
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,126,000 -40,500 0.09 -0.00 -1,650,375 2017-08-02
511 0506 China Foods Limited:O 5,777,800 -510,000 0.21 -0.02 -1,841,100 2017-08-02
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,666,430 -31,000 0.14 -0.00 -1,844,500 2017-08-02
513 1629 Champion Alliance International Holdings Limited:O 2,744,000 -1,168,000 0.55 -0.23 -2,079,040 2017-08-02
514 1088 China Shenhua Energy Company Limited:H 5,575,816 -104,190 0.16 -0.00 -2,125,476 2017-08-02
515 1336 New China Life Insurance Company Ltd.:H 618,793 -40,900 0.06 -0.00 -2,253,590 2017-08-02
516 0489 DongFeng Motor Group Company Limited (CN):H 5,455,000 -254,000 0.19 -0.01 -2,377,440 2017-08-02
517 1899 Xingda International Holdings Limited:O 739,349 -712,426 0.05 -0.05 -2,507,740 2017-08-02
518 0347 Angang Steel Company Limited:H 3,651,903 -406,000 0.34 -0.04 -2,586,220 2017-08-02
519 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,635,799 -616,000 0.78 -0.03 -2,679,600 2017-08-02
520 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,585,651 -227,000 0.24 -0.01 -3,214,320 2017-08-02
521 0400 Ingdan, Inc.:O 6,536,493 -642,507 0.44 -0.04 -3,276,786 2017-08-02
522 1299 AIA Group Limited:O 4,851,926 -62,990 0.04 -0.00 -3,880,184 2017-08-02
523 3333 China Evergrande Group:O 5,744,000 -207,000 0.04 -0.00 -4,191,750 2017-08-02
524 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,366,000 -2,390,000 0.14 -0.05 -4,278,100 2017-08-02
525 1089 Leyou Technologies Holdings Limited:O 4,330,000 -2,350,000 0.15 -0.08 -4,394,500 2017-08-02
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,747,236 -20,090 0.39 -0.00 -4,616,682 2017-08-02
527 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,447,821 -1,840,000 0.13 -0.02 -4,857,600 2017-08-02
528 1928 Sands China Ltd.:O 2,866,279 -155,200 0.04 -0.00 -5,525,120 2017-08-02
529 0884 CIFI Holdings (Group) Co. Ltd.:O 1,828,000 -1,484,000 0.03 -0.02 -6,173,440 2017-08-02
530 0914 Anhui Conch Cement Company Limited:H 398,914 -212,500 0.03 -0.02 -6,183,750 2017-08-02
531 3888 Kingsoft Corporation Limited:O 4,349,726 -389,000 0.33 -0.03 -8,110,650 2017-08-02
532 0817 China Jinmao Holdings Group Limited:O 73,058,000 -2,584,000 0.68 -0.02 -9,069,840 2017-08-02
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,719,455 -1,848,062 0.05 -0.00 -12,123,287 2017-08-02
534 2362 Jinchuan Group International Resources Co. Ltd:O 123,338,600 -12,714,000 2.55 -0.26 -15,638,220 2017-08-02
535 0005 HSBC HOLDINGS PLC:O 25,018,609 -473,938 0.12 -0.00 -37,606,980 2017-08-02

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