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

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 0005 HSBC HOLDINGS PLC:O 14,197,140 46,123 0.07 0.00 3,620,656 2017-08-04
2 2888 STANDARD CHARTERED PLC:O 770,780 21,800 0.02 0.00 1,795,230 2017-08-04
3 1128 Wynn Macau, Limited:O 155,200 101,200 0.00 0.00 1,643,488 2017-08-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,448 23,500 0.04 0.00 1,382,975 2017-08-04
5 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 110,000 60,000 0.01 0.01 1,022,400 2017-08-04
6 0700 TENCENT HOLDINGS LIMITED:O 1,563,000 3,200 0.02 0.00 996,480 2017-08-04
7 1970 IMAX China Holding, Inc.:O 62,100 50,000 0.02 0.01 969,000 2017-08-04
8 0575 Regent Pacific Group Limited:O 26,428,000 2,840,000 1.44 0.15 738,400 2017-08-04
9 0941 China Mobile Limited (HK):O 2,799,141 7,500 0.01 0.00 625,125 2017-08-04
10 0817 China Jinmao Holdings Group Limited:O 390,000 168,000 0.00 0.00 582,960 2017-08-04
11 0019 SWIRE PACIFIC LIMITED:A 196,051 7,000 0.02 0.00 551,600 2017-08-04
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,402,823 500,000 0.10 0.02 545,000 2017-08-04
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 464,000 124,000 0.02 0.01 519,560 2017-08-04
14 0880 SJM Holdings Limited:O 905,000 72,000 0.02 0.00 517,680 2017-08-04
15 3333 China Evergrande Group:O 2,671,000 25,000 0.02 0.00 485,500 2017-08-04
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,122,416 160,000 0.04 0.00 470,400 2017-08-04
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,725,000 100,000 0.03 0.00 413,000 2017-08-04
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,863,398 204,000 0.65 0.01 363,120 2017-08-04
19 1928 Sands China Ltd.:O 412,400 10,000 0.01 0.00 356,500 2017-08-04
20 0799 IGG Inc:O 7,702,000 26,000 0.57 0.00 349,440 2017-08-04
21 0603 China Oil And Gas Group Limited:O 5,309,693 600,000 0.09 0.01 330,000 2017-08-04
22 2778 Champion Real Estate Investment Trust:Unit 2,745,774 46,000 0.05 0.00 276,460 2017-08-04
23 0489 DongFeng Motor Group Company Limited (CN):H 606,082 28,000 0.02 0.00 260,680 2017-08-04
24 0531 Samson Holding Ltd.:O 10,037,000 300,000 0.33 0.01 228,000 2017-08-04
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 538,000 2,000 0.04 0.00 216,600 2017-08-04
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 284,505 15,500 0.02 0.00 216,070 2017-08-04
27 3323 China National Building Material Company Limited:H 3,335,800 40,000 0.12 0.00 187,200 2017-08-04
28 1088 China Shenhua Energy Company Limited:H 1,160,860 9,000 0.03 0.00 178,560 2017-08-04
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,957,733 12,000 0.09 0.00 178,560 2017-08-04
30 0806 Value Partners Group Limited:O 1,462,000 24,000 0.08 0.00 177,600 2017-08-04
31 6881 China Galaxy Securities Co., Ltd.:H 75,143,500 23,000 2.04 0.00 163,070 2017-08-04
32 3836 China Harmony Auto Holding Limited:O 414,000 42,000 0.03 0.00 161,700 2017-08-04
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,233,000 36,000 0.09 0.00 161,280 2017-08-04
34 0123 Yuexiu Property Company Limited:O 14,518,045 104,000 0.12 0.00 148,720 2017-08-04
35 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 29,606,900 296,000 3.51 0.04 139,120 2017-08-04
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,600 10,000 0.04 0.00 136,800 2017-08-04
37 2128 China Lesso Group Holdings Limited:O 852,000 25,000 0.03 0.00 134,500 2017-08-04
38 0008 PCCW LIMITED:O 3,003,969 30,000 0.04 0.00 132,000 2017-08-04
39 1910 Samsonite Group S.A.:O 28,800 3,900 0.00 0.00 122,655 2017-08-04
40 0535 Gemdale Properties and Investment Corporation Limited:O 6,628,298 150,000 0.04 0.00 115,500 2017-08-04
41 1610 COFCO Joycome Foods Limited:O 381,000 70,000 0.01 0.00 111,300 2017-08-04
42 0426 ONE MEDIA GROUP LIMITED (KY):O 106,000 94,000 0.03 0.02 107,160 2017-08-04
43 2899 ZIJIN MINING GROUP CO., LTD.:H 77,445,750 34,000 1.35 0.00 98,260 2017-08-04
44 1829 China Machinery Engineering Corporation:H 818,000 18,000 0.09 0.00 92,160 2017-08-04
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,102 1,600 0.04 0.00 89,360 2017-08-04
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 257,875 3,000 0.03 0.00 85,500 2017-08-04
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 183,004 12,000 0.00 0.00 81,360 2017-08-04
48 1728 China ZhengTong Auto Services Holdings Limited:O 270,500 10,000 0.01 0.00 76,800 2017-08-04
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,022,000 30,000 0.04 0.00 76,500 2017-08-04
50 0857 PETROCHINA COMPANY LIMITED:H 27,416,139 14,872 0.13 0.00 74,657 2017-08-04
51 2788 Yorkey Optical International (Cayman) Ltd.:O 306,000 46,000 0.04 0.01 72,680 2017-08-04
52 0753 Air China Limited:H 684,000 10,000 0.01 0.00 70,700 2017-08-04
53 1426 Spring Real Estate Investment Trust:Unit 344,000 20,000 0.03 0.00 70,400 2017-08-04
54 1478 Q Technology (Group) Company Limited:O 334,000 8,000 0.03 0.00 69,520 2017-08-04
55 1113 CK Asset Holdings Limited (KY):O 1,086,313 1,000 0.03 0.00 67,800 2017-08-04
56 2823 iShares FTSE China A50 ETF:Unit 12,948,434 4,900 0.60 0.00 64,680 2017-08-04
57 0242 SHUN TAK HOLDINGS LIMITED:O 1,480,062 20,000 0.05 0.00 63,800 2017-08-04
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 604,381 15,000 0.01 0.00 63,000 2017-08-04
59 0751 Skyworth Group Limited:O 1,519,667 14,000 0.05 0.00 56,560 2017-08-04
60 1800 China Communications Construction Company Limited:H 11,079,804 5,000 0.25 0.00 52,400 2017-08-04
61 1382 Pacific Textiles Holdings Limited:O 532,000 6,000 0.04 0.00 51,900 2017-08-04
62 1194 Bay Area Gold Group Limited:O 7,858,000 500,000 0.06 0.00 50,000 2017-08-04
63 3329 BOCOM International Holdings Company Limited:O 237,598 20,000 0.01 0.00 49,800 2017-08-04
64 0582 Shin Hwa World Limited:O 42,732,500 600,000 0.03 0.00 49,800 2017-08-04
65 1109 CHINA RESOURCES LAND LIMITED:O 162,456 2,000 0.00 0.00 48,200 2017-08-04
66 0611 China Nuclear Energy Technology Corporation Limited:O 222,000 30,000 0.02 0.00 47,100 2017-08-04
67 1313 China Resources Building Materials Technology Holdings Limited:O 1,237,558 10,000 0.02 0.00 46,900 2017-08-04
68 0066 MTR CORPORATION LIMITED:O 1,641,547 1,000 0.03 0.00 46,150 2017-08-04
69 2002 China Sunshine Paper Holdings Company Limited:O 90,000 20,000 0.01 0.00 42,000 2017-08-04
70 0151 Want Want China Holdings Limited:O 211,000 8,000 0.00 0.00 41,360 2017-08-04
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,000 1,000 0.02 0.00 40,500 2017-08-04
72 1105 SING TAO NEWS CORPORATION LIMITED:O 1,267,437 40,000 0.15 0.00 40,400 2017-08-04
73 0665 Haitong International Securities Group Limited:O 2,410,686 8,000 0.05 0.00 39,360 2017-08-04
74 0606 China Agri-Industries Holdings Limited:O 3,499,466 11,000 0.07 0.00 38,390 2017-08-04
75 0960 Longfor Group Holdings Limited:O 85,000 2,000 0.00 0.00 38,080 2017-08-04
76 0978 China Merchants Land Limited:O 621,576 24,000 0.01 0.00 37,920 2017-08-04
77 1918 Sunac China Holdings Limited:O 31,000 2,000 0.00 0.00 37,720 2017-08-04
78 0526 Lisi Group (Holdings) Limited (BM):O 204,000 60,000 0.00 0.00 37,200 2017-08-04
79 1661 China Frontier Technology Group:O 970,000 33,000 0.06 0.00 36,300 2017-08-04
80 1038 CK Infrastructure Holdings Limited:O 209,000 500 0.01 0.00 36,050 2017-08-04
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,204 2,000 0.02 0.00 35,880 2017-08-04
82 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 28,770,000 170,000 0.23 0.00 34,510 2017-08-04
83 8471 Reach New Holdings Limited:O 420,000 100,000 0.05 0.01 33,000 2017-08-04
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 3,000 0.00 0.00 32,760 2017-08-04
85 0327 PAX Global Technology Limited:O 3,071,000 6,000 0.28 0.00 30,060 2017-08-04
86 0054 HOPEWELL HOLDINGS LIMITED:O 241,188 1,000 0.03 0.00 29,900 2017-08-04
87 1249 Tonly Electronics Holdings Limited:O 33,430 3,000 0.01 0.00 29,490 2017-08-04
88 0992 LENOVO GROUP LIMITED:O 6,113,300 6,000 0.06 0.00 28,980 2017-08-04
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,609,600 800 0.09 0.00 28,960 2017-08-04
90 0494 LI & FUNG LIMITED:O 6,375,360 10,000 0.08 0.00 28,400 2017-08-04
91 3848 Haosen Fintech Group Limited:O 3,000 3,000 0.00 0.00 28,140 2017-08-04
92 1137 Hong Kong Technology Venture Company Limited:O 415,094 10,000 0.05 0.00 27,500 2017-08-04
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,947,000 10,000 0.03 0.00 26,600 2017-08-04
94 1893 China National Materials Company Limited:H 942,000 8,000 0.08 0.00 25,600 2017-08-04
95 1072 Dongfang Electric Corporation Limited:H 278,600 3,000 0.08 0.00 25,560 2017-08-04
96 3800 GCL Technology Holdings Limited (KY):O 26,027,400 30,000 0.14 0.00 25,500 2017-08-04
97 0390 CHINA RAILWAY GROUP LIMITED:H 6,847,197 4,000 0.16 0.00 24,560 2017-08-04
98 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 63,381 9,054 0.03 -0.00 23,993 2017-08-04
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,318,000 7,000 0.04 0.00 23,590 2017-08-04
100 0651 China Ocean Industry Group Limited:O 3,505,382 300,000 0.03 0.00 23,400 2017-08-04
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,370,400 10,000 0.10 0.00 22,900 2017-08-04
102 2689 Nine Dragons Paper (Holdings) Limited:O 231,000 2,000 0.00 0.00 22,120 2017-08-04
103 0303 VTECH HOLDINGS LIMITED:O 55,600 200 0.02 0.00 22,100 2017-08-04
104 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 2,000 0.02 0.00 21,760 2017-08-04
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,580,048 2,000 0.04 0.00 21,360 2017-08-04
106 1963 Bank of Chongqing Co., Ltd.:H 626,500 3,000 0.04 0.00 19,710 2017-08-04
107 0285 BYD Electronic (International) Company Limited:O 108,500 1,000 0.00 0.00 18,760 2017-08-04
108 0648 SoftMedx Healthcare Limited:O 15,754,100 800,000 0.24 0.01 18,400 2017-08-04
109 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,000 2,000 0.02 0.01 17,340 2017-08-04
110 0559 DeTai New Energy Group Limited:O 2,089,200 100,000 0.04 0.00 16,800 2017-08-04
111 8005 Yuxing InfoTech Investment Holdings Limited:O 74,000 20,000 0.00 0.00 16,400 2017-08-04
112 1658 Postal Savings Bank of China Co., Ltd.:H 14,111,000 3,000 0.07 0.00 13,830 2017-08-04
113 0358 Jiangxi Copper Company Limited:H 1,049,404 1,000 0.08 0.00 13,740 2017-08-04
114 1818 Zhaojin Mining Industry Company Limited:H 586,500 2,000 0.06 0.00 13,240 2017-08-04
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,839,725 90,000 0.26 0.00 12,960 2017-08-04
116 1222 WANG ON GROUP LIMITED:O 8,270,359 180,000 0.04 0.00 12,780 2017-08-04
117 0235 CSC Holdings Limited (HK):O 5,183,194 110,000 0.03 0.00 11,330 2017-08-04
118 1888 Kingboard Laminates Holdings Limited:O 655,773 1,000 0.02 0.00 11,000 2017-08-04
119 1053 Chongqing Iron & Steel Company Limited:H 628,000 6,000 0.12 0.00 10,500 2017-08-04
120 0895 Dongjiang Environmental Company Limited:H 9,375 1,000 0.00 0.00 10,500 2017-08-04
121 0956 China Suntien Green Energy Corporation Limited:H 268,000 6,000 0.01 0.00 10,320 2017-08-04
122 6108 New Ray Medicine International Holding Limited:O 1,019,200 16,000 0.06 0.00 10,240 2017-08-04
123 2799 China CITIC Financial Asset Management Co., Ltd.:H 311,000 3,000 0.00 0.00 9,780 2017-08-04
124 0620 DTXS Silk Road Investment Holdings Company Limited:O 156,670 2,000 0.03 0.00 9,760 2017-08-04
125 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 327,250 40,000 0.03 0.00 9,320 2017-08-04
126 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 282,000 4,000 0.08 0.00 9,160 2017-08-04
127 6133 Vital Innovations Holdings Limited:O 65,000 19,000 0.01 0.00 8,835 2017-08-04
128 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,580,000 60,000 0.07 0.00 7,860 2017-08-04
129 0038 FIRST TRACTOR COMPANY LIMITED:H 740,000 2,000 0.19 0.00 7,460 2017-08-04
130 8072 Roma (meta) Group Limited:O 6,065,000 100,000 0.12 0.00 5,900 2017-08-04
131 0622 Oshidori International Holdings Limited:O 9,702,133 30,000 0.07 0.00 5,610 2017-08-04
132 1246 Boill Healthcare Holdings Limited:O 1,067,200 40,000 0.01 0.00 5,200 2017-08-04
133 8019 Hao Wen Holdings Limited:O 1,002,500 100,000 0.05 0.00 5,100 2017-08-04
134 0288 WH Group Limited (KY):O 100,000 500 0.00 0.00 3,720 2017-08-04
135 1366 Jiangnan Group Limited:O 870,000 6,000 0.02 0.00 3,540 2017-08-04
136 1509 Harmonicare Medical Holdings Limited:O 23,000 1,000 0.00 0.00 3,060 2017-08-04
137 1371 China Ecotourism Group Limited:O 9,673,028 20,000 0.11 0.00 3,000 2017-08-04
138 0122 CROCODILE GARMENTS LIMITED:O 1,565,000 3,000 0.17 0.00 2,970 2017-08-04
139 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 3,000 1,000 0.00 0.00 2,300 2017-08-04
140 1685 Boer Power Holdings Limited:O 141,000 1,000 0.02 0.00 2,270 2017-08-04
141 0418 FOUNDER HOLDINGS LIMITED:O 640,000 4,000 0.05 0.00 1,840 2017-08-04
142 0261 GBA Holdings Limited:O 805,054,800 160,000 0.60 0.00 1,600 2017-08-04
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,600 100 0.01 0.00 1,190 2017-08-04
144 1239 Teamway International Group Holdings Limited:O 1,980,000 20,000 0.02 0.00 1,080 2017-08-04
145 0820 HSBC China Dragon Fund:Unit 215,980 -55 0.20 -0.00 -545 2017-08-04
146 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 416,000 -2,000 0.07 -0.00 -900 2017-08-04
147 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 250,000 -2,000 0.04 -0.00 -1,300 2017-08-04
148 3886 Town Health International Medical Group Limited:O 795,000 -2,000 0.01 -0.00 -1,340 2017-08-04
149 1560 Star Group Asia Limited:O 332,000 -2,000 0.07 -0.00 -1,760 2017-08-04
150 0297 Sinofert Holdings Limited:O 616,000 -2,000 0.01 -0.00 -2,220 2017-08-04
151 0975 Mongolian Mining Corporation:O 126,000 -10,000 0.00 -0.00 -2,550 2017-08-04
152 1786 CRCC High-Tech Equipment Corporation Limited:H 204,000 -1,000 0.04 -0.00 -2,800 2017-08-04
153 1578 BANK OF TIANJIN CO., LTD.:H 3,500 -500 0.00 -0.00 -2,920 2017-08-04
154 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,080 2017-08-04
155 0498 Blue River Holdings Limited:O 5,189,081 -20,000 0.09 -0.00 -3,560 2017-08-04
156 0364 Blockchain Group Company Limited:O 138,757,450 -200,000 0.59 -0.00 -3,600 2017-08-04
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,962,512 -6,000 0.13 -0.00 -3,900 2017-08-04
158 1898 China Coal Energy Company Limited:H 3,433,219 -1,000 0.08 -0.00 -4,200 2017-08-04
159 8270 China CBM Group Company Limited:O 0 -33,000 0.00 -0.00 -4,323 2017-08-04
160 0802 China e-Wallet Payment Group Limited:O 1,022,543 -20,000 0.04 -0.00 -4,560 2017-08-04
161 2324 Capital VC Limited:O 1,172,400 -80,000 0.04 -0.00 -4,960 2017-08-04
162 1091 South Manganese Investment Limited:O 508,800 -10,000 0.01 -0.00 -5,500 2017-08-04
163 0850 Long Well International Holdings Limited:O 4,860,000 -40,000 0.06 -0.00 -5,680 2017-08-04
164 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 43,000 -1,000 0.07 -0.00 -6,440 2017-08-04
165 1150 MILAN STATION HOLDINGS LIMITED:O 480,000 -30,000 0.06 -0.00 -6,480 2017-08-04
166 0456 New City Development Group Limited:O 113,179 -20,000 0.00 -0.00 -7,100 2017-08-04
167 8203 Kaisun Holdings Limited:O 317,000 -20,000 0.05 -0.00 -7,600 2017-08-04
168 0156 LIPPO CHINA RESOURCES LIMITED:O 3,316,714 -28,000 0.04 -0.00 -7,840 2017-08-04
169 0616 EMINENCE ENTERPRISE LIMITED:O 5,989,687 -150,000 0.27 -0.01 -8,850 2017-08-04
170 0577 South Shore Holdings Limited:O 13,349 -10,000 0.00 -0.00 -9,700 2017-08-04
171 3161 XIE Shares FTSE Chimerica ETF:Unit 0 -800 0.00 -0.01 -9,904 2017-08-04
172 0260 AVIC Joy Holdings (HK) Limited:O 1,818,904 -100,000 0.03 -0.00 -10,800 2017-08-04
173 1999 Man Wah Holdings Limited:O 84,800 -1,600 0.00 -0.00 -10,800 2017-08-04
174 0136 China Ruyi Holdings Limited:O 12,127,641 -100,000 0.02 -0.00 -11,000 2017-08-04
175 0630 AMCO United Holding Limited:O 27,380 -50,000 0.00 -0.00 -11,300 2017-08-04
176 0267 CITIC Limited (HK):O 1,978,372 -1,000 0.01 -0.00 -11,940 2017-08-04
177 0717 Emperor Capital Group Limited:O 3,234,698 -18,000 0.05 -0.00 -12,960 2017-08-04
178 2362 Jinchuan Group International Resources Co. Ltd:O 318,000 -10,000 0.01 -0.00 -13,700 2017-08-04
179 2010 Real Nutriceutical Group Limited:O 1,104,000 -40,000 0.07 -0.00 -14,600 2017-08-04
180 1816 CGN Power Co., Ltd.:H 15,299,000 -7,000 0.14 -0.00 -14,630 2017-08-04
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,927,259 -1,000 0.04 -0.00 -14,900 2017-08-04
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 427,000 -1,000 0.01 -0.00 -15,360 2017-08-04
183 0730 Capital Industrial Financial Services Group Limited:O 7,451,000 -67,000 0.28 -0.00 -15,410 2017-08-04
184 6166 China VAST Industrial Urban Development Company Limited:O 59,000 -5,000 0.00 -0.00 -15,550 2017-08-04
185 1111 Chong Hing Bank Limited:O 88,357 -1,000 0.01 -0.00 -15,900 2017-08-04
186 1185 China Energine International (Holdings) Limited:O 2,538,329 -30,000 0.06 -0.00 -17,400 2017-08-04
187 1387 China Dili Group:O 2,297,000 -100,000 0.01 -0.00 -17,500 2017-08-04
188 2102 Tak Lee Machinery Holdings Limited:O 40,000 -40,000 0.00 -0.00 -17,800 2017-08-04
189 1215 Kai Yuan Holdings Limited:O 2,419,800 -280,000 0.02 -0.00 -18,760 2017-08-04
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,481,786 -4,000 0.11 -0.00 -20,200 2017-08-04
191 3303 Jutal Offshore Oil Services Limited:O 8,000 -8,000 0.00 -0.00 -20,240 2017-08-04
192 2198 China Sanjiang Fine Chemicals Company Limited:O 315,000 -8,000 0.03 -0.00 -20,560 2017-08-04
193 2006 Shanghai Jin Jiang Capital Company Limited:H 1,356,000 -10,000 0.10 -0.00 -21,900 2017-08-04
194 1001 Hong Kong Shanghai Alliance Holdings Limited:O 597,234 -26,000 0.09 -0.00 -22,100 2017-08-04
195 1201 Tesson Holdings Limited:O 99,750 -18,000 0.01 -0.00 -22,680 2017-08-04
196 1883 CITIC Telecom International Holdings Limited:O 1,282,747 -10,000 0.04 -0.00 -23,300 2017-08-04
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,801,716 -4,000 0.03 -0.00 -23,600 2017-08-04
198 0958 Huaneng Renewables Corporation Limited:H 426,000 -10,000 0.01 -0.00 -24,000 2017-08-04
199 1886 China Huiyuan Juice Group Limited:O 425,500 -10,000 0.02 -0.00 -25,000 2017-08-04
200 8217 WMHW Holdings Limited:O 1,890,000 -60,000 0.15 -0.00 -26,700 2017-08-04
201 8226 KOALA Financial Group Limited:O 864,000 -80,000 0.04 -0.00 -28,000 2017-08-04
202 0521 CWT International Limited:O 3,242,520 -100,000 0.03 -0.00 -29,500 2017-08-04
203 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 -3,000 0.01 -0.01 -29,700 2017-08-04
204 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 70,000 -2,000 0.01 -0.00 -29,760 2017-08-04
205 0010 HANG LUNG GROUP LIMITED:O 143,400 -1,000 0.01 -0.00 -30,600 2017-08-04
206 1618 Metallurgical Corporation of China Ltd.:H 3,871,000 -12,000 0.13 -0.00 -32,880 2017-08-04
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,093,704 -3,000 0.01 -0.00 -36,000 2017-08-04
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,525,690 -120,000 0.02 -0.00 -36,000 2017-08-04
209 3339 Lonking Holdings Limited:O 708,000 -14,000 0.02 -0.00 -36,820 2017-08-04
210 1655 OKURA HOLDINGS LIMITED:O 165,000 -30,000 0.03 -0.01 -36,900 2017-08-04
211 1958 BAIC Motor Corporation Limited:H 350,000 -5,500 0.02 -0.00 -37,400 2017-08-04
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 729,299 -8,000 0.02 -0.00 -37,520 2017-08-04
213 0384 CHINA GAS HOLDINGS LIMITED:O 449,656 -2,000 0.01 -0.00 -37,680 2017-08-04
214 0467 United Energy Group Limited:O 2,512,000 -150,000 0.01 -0.00 -38,250 2017-08-04
215 0598 SINOTRANS LIMITED:H 300,000 -9,000 0.01 -0.00 -38,790 2017-08-04
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 638,000 -4,000 0.04 -0.00 -40,320 2017-08-04
217 0800 A8 New Media Group Limited:O 652,000 -98,000 0.02 -0.00 -41,160 2017-08-04
218 1572 China Art Financial Holdings Limited:O 28,000 -40,000 0.00 -0.00 -42,400 2017-08-04
219 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 60,000 -40,000 0.01 -0.01 -42,800 2017-08-04
220 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 104,000 -12,000 0.03 -0.00 -43,320 2017-08-04
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 -10,000 0.08 -0.00 -45,500 2017-08-04
222 1410 Edvance International Holdings Limited:O 50,000 -50,000 0.01 -0.01 -45,500 2017-08-04
223 3838 China Starch Holdings Limited:O 3,623,083 -200,000 0.06 -0.00 -47,200 2017-08-04
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 597,551 -1,000 0.01 -0.00 -47,650 2017-08-04
225 1211 BYD COMPANY LIMITED:H 682,500 -1,000 0.07 -0.00 -48,250 2017-08-04
226 0815 China Silver Group Limited:O 710,211 -32,000 0.04 -0.00 -48,320 2017-08-04
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 582,000 -10,000 0.17 -0.00 -50,500 2017-08-04
228 0763 ZTE CORPORATION:H 2,504,466 -2,600 0.33 -0.00 -50,596 2017-08-04
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,075,000 -300,000 0.17 -0.00 -51,300 2017-08-04
230 3823 Tech Pro Technology Development Limited:O 7,068,000 -600,000 0.09 -0.01 -53,400 2017-08-04
231 0326 CHINA STAR ENTERTAINMENT LIMITED:O 256,746 -100,000 0.03 -0.01 -56,000 2017-08-04
232 1299 AIA Group Limited:O 793,800 -1,000 0.01 -0.00 -60,950 2017-08-04
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,790,812 -36,000 0.09 -0.00 -61,560 2017-08-04
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,982,676 -12,000 0.04 -0.00 -62,640 2017-08-04
235 1695 S&P International Holding Limited:O 570,000 -110,000 0.05 -0.01 -63,800 2017-08-04
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -66,840 2017-08-04
237 0853 MicroPort Scientific Corporation:O 18,000 -10,000 0.00 -0.00 -68,000 2017-08-04
238 2822 CSOP FTSE China A50 ETF:Unit 7,561,200 -5,000 0.43 -0.00 -68,500 2017-08-04
239 3380 Logan Group Company Limited:O 90,000 -10,000 0.00 -0.00 -68,600 2017-08-04
240 0004 Wharf (Holdings) Limited (The):O 303,805 -1,000 0.01 -0.00 -71,550 2017-08-04
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 728,000 -4,000 0.04 -0.00 -73,360 2017-08-04
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 349,113 -6,000 0.01 -0.00 -75,360 2017-08-04
243 0400 Ingdan, Inc.:O 604,000 -16,000 0.04 -0.00 -78,880 2017-08-04
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,300 -2,100 0.02 -0.00 -80,115 2017-08-04
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,500,284 -8,000 0.03 -0.00 -81,600 2017-08-04
246 2588 BOC AVIATION LIMITED:O 33,100 -2,000 0.00 -0.00 -83,300 2017-08-04
247 1638 Kaisa Group Holdings Ltd.:O 257,000 -30,000 0.00 -0.00 -89,700 2017-08-04
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 944,001 -80,000 0.07 -0.01 -91,200 2017-08-04
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,500 -1,500 0.00 -0.00 -91,275 2017-08-04
250 2238 Guangzhou Automobile Group Co., Ltd.:H 1,039,998 -6,000 0.05 -0.00 -92,400 2017-08-04
251 0998 China CITIC Bank Corporation Limited:H 8,250,572 -18,000 0.06 -0.00 -92,520 2017-08-04
252 2007 Country Garden Holdings Company Limited:O 2,555,633 -9,000 0.01 -0.00 -92,700 2017-08-04
253 1389 Major Holdings Limited (KY):O 704,000 -600,000 0.03 -0.03 -94,200 2017-08-04
254 3808 SINOTRUK (HONG KONG) LIMITED:O 414,500 -11,000 0.02 -0.00 -94,930 2017-08-04
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,103,500 -10,000 0.20 -0.00 -98,200 2017-08-04
256 1107 MODERN LAND (CHINA) CO., LIMITED:O 56,000 -68,000 0.00 -0.00 -99,960 2017-08-04
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,786,740 -24,400 0.20 -0.00 -100,772 2017-08-04
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 -4,000 0.02 -0.00 -101,200 2017-08-04
259 1428 Bright Smart Securities & Commodities Group Limited:O 1,027,509 -40,000 0.06 -0.00 -103,600 2017-08-04
260 3399 Guangdong Yueyun Transportation Company Limited:H 188,000 -20,000 0.09 -0.01 -103,600 2017-08-04
261 0083 SINO LAND COMPANY LIMITED:O 502,879 -8,000 0.01 -0.00 -104,320 2017-08-04
262 0777 NetDragon Websoft Holdings Limited:O 96,000 -5,000 0.02 -0.00 -105,250 2017-08-04
263 0884 CIFI Holdings (Group) Co. Ltd.:O 224,000 -26,000 0.00 -0.00 -108,160 2017-08-04
264 0883 CNOOC LIMITED:O 6,954,650 -14,000 0.02 -0.00 -121,800 2017-08-04
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,601,925 -26,500 0.10 -0.00 -135,150 2017-08-04
266 2202 China Vanke Company Limited:H 89,300 -6,000 0.01 -0.00 -137,400 2017-08-04
267 0011 HANG SENG BANK, LIMITED:O 359,461 -800 0.02 -0.00 -140,240 2017-08-04
268 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,023,500 -33,000 0.09 -0.00 -141,900 2017-08-04
269 2727 Shanghai Electric Group Company Limited:H 4,202,000 -40,000 0.14 -0.00 -147,600 2017-08-04
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,909,577 -56,000 0.03 -0.00 -147,840 2017-08-04
271 0275 Master Glory Group Limited:O 6,228,696 -1,300,000 0.06 -0.01 -150,800 2017-08-04
272 0778 Fortune Real Estate Investment Trust:Unit 2,378,000 -16,000 0.12 -0.00 -155,040 2017-08-04
273 1776 GF Securities Co., Ltd.:H 666,000 -10,000 0.04 -0.00 -160,600 2017-08-04
274 6178 Everbright Securities Company Limited:H 59,400 -14,800 0.01 -0.00 -161,024 2017-08-04
275 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 -24,000 0.00 -0.00 -163,200 2017-08-04
276 2638 HK Electric Investments Limited:O 2,642,462 -23,500 0.03 -0.00 -169,200 2017-08-04
277 1133 Harbin Electric Company Limited:H 1,050,000 -40,000 0.16 -0.01 -178,800 2017-08-04
278 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 -2,000 0.01 -0.00 -184,700 2017-08-04
279 1398 Industrial and Commercial Bank of China Limited:H 42,264,885 -34,000 0.05 -0.00 -191,420 2017-08-04
280 6837 Haitong Securities Co., Ltd.:H 6,234,800 -14,800 0.18 -0.00 -195,360 2017-08-04
281 1415 Cowell e Holdings Inc.:O 798,000 -60,000 0.10 -0.01 -200,400 2017-08-04
282 3888 Kingsoft Corporation Limited:O 539,000 -10,000 0.04 -0.00 -210,500 2017-08-04
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,041,720 -8,000 0.01 -0.00 -211,200 2017-08-04
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,306,048 -5,500 0.03 -0.00 -215,875 2017-08-04
285 1339 People's Insurance Company (Group) of China Limited (The):H 3,856,000 -60,000 0.04 -0.00 -225,000 2017-08-04
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 466,600 -29,000 0.01 -0.00 -229,680 2017-08-04
287 3993 CMOC Group Limited (CN):H 8,350,000 -57,000 0.21 -0.00 -235,410 2017-08-04
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 534,744 -1,910 0.02 -0.00 -235,885 2017-08-04
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 567,526 -80,000 0.07 -0.01 -253,600 2017-08-04
290 2800 Tracker Fund of Hong Kong:Unit 2,795,789 -10,000 0.08 -0.00 -282,500 2017-08-04
291 0823 Link Real Estate Investment Trust:Unit 862,695 -4,500 0.04 -0.00 -287,550 2017-08-04
292 1766 CRRC Corporation Limited:H 18,627,500 -43,900 0.43 -0.00 -311,690 2017-08-04
293 1083 Towngas Smart Energy Company Limited:O 343,848 -60,000 0.01 -0.00 -332,400 2017-08-04
294 6886 Huatai Securities Co., Ltd.:H 1,668,800 -20,000 0.10 -0.00 -333,200 2017-08-04
295 2009 BBMG Corporation:H 1,582,000 -92,000 0.07 -0.00 -374,440 2017-08-04
296 0486 UNITED COMPANY RUSAL, IPJSC:O 264,000 -83,000 0.00 -0.00 -397,570 2017-08-04
297 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,237 -6,000 0.01 -0.00 -433,200 2017-08-04
298 1336 New China Life Insurance Company Ltd.:H 224,000 -8,400 0.02 -0.00 -446,880 2017-08-04
299 1357 Meitu, Inc.:O 6,668,000 -49,000 0.16 -0.00 -541,940 2017-08-04
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,812,503 -23,000 0.10 -0.00 -572,700 2017-08-04
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,978,093 -118,000 0.02 -0.00 -778,800 2017-08-04
302 3328 Bank of Communications Co., Ltd.:H 14,408,885 -135,000 0.04 -0.00 -796,500 2017-08-04
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,331,203 -221,000 0.06 -0.00 -819,910 2017-08-04
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,803,504 -45,000 0.03 -0.00 -833,400 2017-08-04
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,877,617 -35,863 0.11 -0.00 -944,990 2017-08-04
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 325,768 -71,000 0.02 -0.00 -1,008,200 2017-08-04
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,762,000 -256,000 0.16 -0.01 -1,008,640 2017-08-04
308 1788 Guotai Junan International Holdings Limited:O 881,600 -386,000 0.01 -0.01 -1,015,180 2017-08-04
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,430,000 -500,000 0.30 -0.01 -1,120,000 2017-08-04
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,160,778 -5,300 0.18 -0.00 -1,206,280 2017-08-04
311 6030 CITIC Securities Company Limited:H 4,195,450 -109,500 0.18 -0.00 -1,815,510 2017-08-04
312 3988 BANK OF CHINA LIMITED:H 106,751,164 -717,000 0.13 -0.00 -2,832,150 2017-08-04
313 0522 ASMPT Limited:O 30,200 -35,300 0.01 -0.01 -3,447,045 2017-08-04
314 0006 Power Assets Holdings Limited:O 389,935 -64,500 0.02 -0.00 -5,001,975 2017-08-04
315 2688 ENN Energy Holdings Limited:O 0 -94,000 0.00 -0.01 -5,033,700 2017-08-04

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