BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-05-17 to 2017-05-18

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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 93,759,559 3,234,570 0.99 0.03 853,926,480 2017-05-18
2 0005 HSBC HOLDINGS PLC:O 172,537,625 12,551,488 0.85 0.06 845,970,291 2017-05-18
3 0941 China Mobile Limited (HK):O 105,005,618 4,880,460 0.51 0.02 415,815,192 2017-05-18
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 403,638,222 47,142,200 1.58 0.18 296,053,016 2017-05-18
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,810,802 11,280,914 1.62 0.15 271,870,027 2017-05-18
6 0066 MTR CORPORATION LIMITED:O 45,628,270 3,553,790 0.77 0.06 176,445,674 2017-05-18
7 0958 Huaneng Renewables Corporation Limited:H 219,605,199 65,102,499 4.36 0.68 169,266,497 2017-05-18
8 0001 CK Hutchison Holdings Limited:O 36,830,145 1,441,741 0.95 0.04 142,876,533 2017-05-18
9 2888 STANDARD CHARTERED PLC:O 7,793,997 1,524,346 0.24 0.05 113,868,646 2017-05-18
10 3188 ChinaAMC CSI 300 Index ETF:Unit 5,629,015 2,818,509 2.02 1.01 110,344,627 2017-05-18
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,442,881 1,702,334 1.20 0.14 96,607,455 2017-05-18
12 1988 China Minsheng Banking Corp., Ltd.:H 132,549,361 9,124,058 1.91 0.13 69,434,081 2017-05-18
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,341,525 6,915,510 1.59 0.15 68,463,549 2017-05-18
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,102,415 4,746,587 0.67 0.24 62,465,085 2017-05-18
15 2688 ENN Energy Holdings Limited:O 12,175,313 1,558,719 1.13 0.14 61,335,593 2017-05-18
16 1398 Industrial and Commercial Bank of China Limited:H 1,321,954,808 8,324,401 1.52 0.01 42,287,957 2017-05-18
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,652,837 1,126,200 3.10 0.22 32,153,010 2017-05-18
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,089,930 1,302,001 0.38 0.01 28,774,222 2017-05-18
19 0371 Beijing Enterprises Water Group Limited:O 149,586,029 4,313,742 1.71 0.05 26,270,689 2017-05-18
20 3988 BANK OF CHINA LIMITED:H 1,082,850,009 5,515,271 1.29 0.01 21,288,946 2017-05-18
21 1088 China Shenhua Energy Company Limited:H 38,592,432 1,099,390 1.14 0.03 20,624,556 2017-05-18
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 663,947,409 510,815 15.52 0.01 20,228,274 2017-05-18
23 1357 Meitu, Inc.:O 6,722,626 2,052,626 0.16 0.05 20,156,787 2017-05-18
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,245,417 902,200 0.66 0.02 19,352,190 2017-05-18
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,296,334 157,681 2.77 0.01 18,149,083 2017-05-18
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,577,228 1,267,000 0.57 0.03 17,611,300 2017-05-18
27 0267 CITIC Limited (HK):O 54,019,670 1,305,500 0.19 0.00 15,639,890 2017-05-18
28 3328 Bank of Communications Co., Ltd.:H 108,286,991 2,459,783 0.31 0.01 14,365,133 2017-05-18
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,379,367 294,073 1.12 0.00 13,556,765 2017-05-18
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,650,467 319,600 2.86 0.06 13,087,620 2017-05-18
31 0522 ASMPT Limited:O 3,207,568 113,241 0.79 0.03 12,852,854 2017-05-18
32 2202 China Vanke Company Limited:H 12,740,862 669,291 0.97 0.05 12,850,387 2017-05-18
33 2883 China Oilfield Services Limited:H 26,269,150 1,781,495 1.45 0.10 12,185,426 2017-05-18
34 0011 HANG SENG BANK, LIMITED:O 9,347,723 72,900 0.49 0.00 11,919,150 2017-05-18
35 0878 SOUNDWILL HOLDINGS LIMITED:O 1,058,500 592,900 0.37 0.21 11,193,952 2017-05-18
36 0002 CLP HOLDINGS LIMITED:O 15,945,744 128,500 0.63 0.01 10,806,850 2017-05-18
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,102,294 681,777 0.65 0.01 10,785,712 2017-05-18
38 2331 LI NING COMPANY LIMITED:O 31,940,150 1,846,066 1.47 0.08 9,451,858 2017-05-18
39 1316 Nexteer Automotive Group Limited:O 40,421,335 689,000 1.62 0.03 8,323,120 2017-05-18
40 1336 New China Life Insurance Company Ltd.:H 2,046,631 211,012 0.20 0.02 8,229,468 2017-05-18
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,592,259 354,217 1.14 0.04 7,544,822 2017-05-18
42 0823 Link Real Estate Investment Trust:Unit 30,963,068 123,000 1.40 0.01 7,158,600 2017-05-18
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,855,371 541,600 0.93 0.01 6,986,640 2017-05-18
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,444,258 2,711,677 1.31 0.04 6,535,142 2017-05-18
45 6837 Haitong Securities Co., Ltd.:H 52,493,880 507,065 1.54 0.01 6,439,726 2017-05-18
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,097,589 1,058,000 1.00 0.02 6,125,820 2017-05-18
47 0151 Want Want China Holdings Limited:O 174,176,714 1,107,300 1.39 0.01 5,890,836 2017-05-18
48 1928 Sands China Ltd.:O 38,509,480 168,466 0.48 0.00 5,694,151 2017-05-18
49 2833 Hang Seng Index ETF:Unit 114,537 20,300 0.06 0.01 5,225,220 2017-05-18
50 6030 CITIC Securities Company Limited:H 22,499,755 314,500 0.99 0.01 4,994,260 2017-05-18
51 1898 China Coal Energy Company Limited:H 32,383,411 1,390,000 0.79 0.03 4,795,500 2017-05-18
52 0136 China Ruyi Holdings Limited:O 349,202,987 34,186,900 0.47 0.05 4,478,484 2017-05-18
53 6886 Huatai Securities Co., Ltd.:H 13,623,655 289,600 0.79 0.02 4,268,704 2017-05-18
54 0586 China Conch Venture Holdings Limited:O 28,007,057 260,116 1.55 0.01 3,927,752 2017-05-18
55 1193 China Resources Gas Group Limited:O 6,155,845 164,500 0.28 0.01 3,857,525 2017-05-18
56 2777 Guangzhou R&F Properties Co., Ltd.:H 11,971,775 312,300 1.18 0.03 3,841,290 2017-05-18
57 0484 Forgame Holdings Limited:O 677,122 429,022 0.49 0.31 3,835,457 2017-05-18
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,130,458 219,706 0.33 0.01 3,800,914 2017-05-18
59 0683 KERRY PROPERTIES LIMITED:O 13,073,672 128,900 0.91 0.01 3,622,090 2017-05-18
60 1199 COSCO SHIPPING Ports Limited:O 12,082,610 404,000 0.40 0.01 3,514,800 2017-05-18
61 0069 SHANGRI-LA ASIA LIMITED:O 32,100,509 316,000 0.90 0.01 3,494,960 2017-05-18
62 1236 National Agricultural Holdings Limited:O 2,990,000 2,884,000 0.14 0.14 3,431,960 * 2017-05-18
63 3800 GCL Technology Holdings Limited (KY):O 89,903,636 3,944,884 0.48 0.02 3,392,600 2017-05-18
64 1128 Wynn Macau, Limited:O 9,295,087 196,600 0.18 0.00 3,177,056 2017-05-18
65 2233 WEST CHINA CEMENT LIMITED:O 213,079,769 2,810,234 3.93 0.05 3,175,564 2017-05-18
66 0083 SINO LAND COMPANY LIMITED:O 27,309,311 230,000 0.43 0.00 3,054,400 2017-05-18
67 0347 Angang Steel Company Limited:H 16,617,268 624,000 1.53 0.06 3,026,400 2017-05-18
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,622,828 87,405 0.55 0.01 2,914,957 2017-05-18
69 0101 HANG LUNG PROPERTIES LIMITED:O 87,573,235 133,953 1.95 0.00 2,596,009 2017-05-18
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,865,088 327,650 1.03 0.01 2,581,882 2017-05-18
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 291,400 145,200 0.13 0.06 2,523,576 2017-05-18
72 1068 China Yurun Food Group Limited:O 17,312,124 2,279,178 0.95 0.13 2,415,929 2017-05-18
73 1766 CRRC Corporation Limited:H 43,008,237 329,364 0.98 0.01 2,414,238 2017-05-18
74 3323 China National Building Material Company Limited:H 12,256,888 544,000 0.43 0.02 2,355,520 2017-05-18
75 2588 BOC AVIATION LIMITED:O 7,080,367 58,045 1.02 0.01 2,353,725 2017-05-18
76 1233 Times China Holdings Limited:O 5,454,863 492,983 0.32 0.03 2,331,810 2017-05-18
77 1099 SINOPHARM GROUP CO. LTD.:H 17,467,728 68,809 1.46 0.01 2,329,185 2017-05-18
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,001,283 78,279 0.50 0.02 2,242,693 2017-05-18
79 0992 LENOVO GROUP LIMITED:O 72,256,525 391,030 0.65 0.00 1,943,419 2017-05-18
80 1293 Grand Baoxin Auto Group Limited:O 1,450,517 529,500 0.06 0.02 1,895,610 2017-05-18
81 1060 Damai Entertainment Holdings Limited (BM):O 155,018,951 1,367,181 0.61 0.01 1,777,335 2017-05-18
82 1888 Kingboard Laminates Holdings Limited:O 3,971,974 198,256 0.13 0.01 1,746,635 2017-05-18
83 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 426,400 160,400 3.71 1.23 1,732,320 2017-05-18
84 3115 iShares Core Hang Seng Index ETF:Unit 795,890 18,470 17.49 0.41 1,680,770 2017-05-18
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,695,274 150,299 0.50 0.00 1,671,325 2017-05-18
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,701,300 553,111 0.48 0.00 1,609,553 2017-05-18
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,904,440 106,760 1.68 0.03 1,590,724 2017-05-18
88 0813 Shimao Group Holdings Limited:O 330,412,240 134,000 9.76 0.00 1,581,200 2017-05-18
89 2669 China Overseas Property Holdings Limited:O 2,977,703 1,129,500 0.09 0.03 1,558,710 2017-05-18
90 6198 Qingdao Port International Co., Ltd.:H 668,000 351,000 0.06 0.02 1,544,400 2017-05-18
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 45,781,346 135,768 0.76 0.00 1,517,886 2017-05-18
92 0285 BYD Electronic (International) Company Limited:O 1,529,911 110,400 0.07 0.00 1,501,440 2017-05-18
93 8078 China Creative Digital Entertainment Limited:O 5,120,040 5,120,000 0.04 0.04 1,484,800 2017-05-18
94 0880 SJM Holdings Limited:O 97,497,773 208,768 1.72 0.00 1,467,639 2017-05-18
95 0255 Lung Kee Group Holdings Limited:O 454,000 346,000 0.07 0.05 1,339,020 2017-05-18
96 2382 Sunny Optical Technology (Group) Company Limited:O 5,465,900 20,917 0.50 0.00 1,301,037 2017-05-18
97 2678 Texhong International Group Limited:O 1,761,500 134,500 0.19 0.01 1,254,885 2017-05-18
98 2899 ZIJIN MINING GROUP CO., LTD.:H 64,900,038 475,600 1.13 0.01 1,236,560 2017-05-18
99 0916 China Longyuan Power Group Corporation Limited:H 22,760,430 205,000 0.68 0.01 1,223,850 2017-05-18
100 0656 FOSUN INTERNATIONAL LIMITED:O 14,729,680 104,510 0.17 0.00 1,218,587 2017-05-18
101 1515 China Resources Medical Holdings Company Limited:O 1,314,208 111,500 0.10 0.01 1,199,740 2017-05-18
102 0694 Beijing Capital International Airport Company Limited:H 46,707,716 102,603 2.49 0.01 1,157,362 2017-05-18
103 0659 CTF Services Limited (BM):O 17,808,153 75,519 0.46 0.00 1,146,378 2017-05-18
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,748,589 478,000 0.26 0.07 1,142,420 2017-05-18
105 0390 CHINA RAILWAY GROUP LIMITED:H 28,768,173 166,700 0.68 0.00 1,095,219 2017-05-18
106 1913 PRADA S.P.A.:O 16,674,559 32,400 0.65 0.00 1,075,680 2017-05-18
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,835,611 101,000 1.44 0.00 980,710 2017-05-18
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,063,019 16,589 3.90 0.00 980,410 2017-05-18
109 0144 China Merchants Port Holdings Company Limited:O 9,513,074 41,704 0.36 0.00 913,318 2017-05-18
110 2356 DAH SING BANKING GROUP LIMITED:O 9,273,879 55,989 0.66 0.00 903,662 2017-05-18
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,285,971 88,000 0.24 0.00 901,120 2017-05-18
112 0220 Uni-President China Holdings Ltd.:O 1,682,428,593 159,000 38.95 0.00 890,400 2017-05-18
113 2186 Luye Pharma Group Ltd.:O 9,989,817 182,214 0.30 0.01 867,339 2017-05-18
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,990,551 233,100 0.21 0.00 860,139 2017-05-18
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 54,644,671 324,290 0.90 0.01 849,640 2017-05-18
116 1313 China Resources Building Materials Technology Holdings Limited:O 13,950,828 225,400 0.21 0.00 845,250 2017-05-18
117 1339 People's Insurance Company (Group) of China Limited (The):H 85,105,166 256,376 0.98 0.00 838,350 2017-05-18
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,222,100 73,246 0.16 0.01 833,539 2017-05-18
119 1415 Cowell e Holdings Inc.:O 377,574,974 346,962 45.41 0.04 808,421 2017-05-18
120 0903 TPV TECHNOLOGY LIMITED:O 1,476,708 418,000 0.06 0.02 806,740 2017-05-18
121 0251 S E A HOLDINGS LIMITED:O 375,000 63,500 0.06 0.01 728,980 2017-05-18
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,052,238 314,000 0.24 0.01 690,800 2017-05-18
123 2007 Country Garden Holdings Company Limited:O 66,379,208 88,784 0.31 0.00 686,300 2017-05-18
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,356,783 7,902 0.44 0.00 652,705 * 2017-05-18
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,933,429 262,000 1.36 0.01 626,180 2017-05-18
126 1031 Kingston Financial Group Limited:O 2,132,980 240,000 0.02 0.00 614,400 2017-05-18
127 3808 SINOTRUK (HONG KONG) LIMITED:O 3,481,000 120,000 0.13 0.00 612,000 2017-05-18
128 0799 IGG Inc:O 2,817,270 55,000 0.21 0.00 609,400 2017-05-18
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,899,834 100,000 0.19 0.00 609,000 2017-05-18
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,563,797 539,029 0.23 0.02 592,932 2017-05-18
131 3813 Pou Sheng International (Holdings) Limited:O 41,499,059 399,734 0.78 0.01 591,606 2017-05-18
132 3315 Goldpac Group Limited:O 414,700 212,700 0.05 0.03 576,417 2017-05-18
133 2836 iShares Core SENSEX India Index ETF:Unit 73,828 26,600 0.16 0.06 567,910 2017-05-18
134 0831 CONVENIENCE RETAIL ASIA LIMITED:O 85,640,000 140,000 11.23 0.02 562,800 2017-05-18
135 3799 Dali Foods Group Company Limited:O 41,951,656 120,000 0.31 0.00 559,200 2017-05-18
136 1171 Yankuang Energy Group Company Limited:H 15,751,708 97,100 0.81 0.00 557,354 2017-05-18
137 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,046,033 52,900 4.45 0.23 550,160 2017-05-18
138 3993 CMOC Group Limited (CN):H 8,791,996 226,000 0.22 0.01 542,400 2017-05-18
139 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 69,800 24,000 2.33 0.80 541,200 2017-05-18
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,669,418 35,000 0.60 0.00 534,100 2017-05-18
141 2020 ANTA Sports Products Limited:O 16,122,041 24,301 0.60 0.00 528,547 2017-05-18
142 0877 OM Technologies (Group) Limited:O 3,158,058 116,000 0.40 0.01 526,640 2017-05-18
143 2843 AMUNDI FTSE China A50 Index ETF:Unit 2,930,400 42,900 12.47 0.18 505,362 2017-05-18
144 3081 Value Gold ETF:Unit 279,400 15,900 1.15 0.07 485,745 2017-05-18
145 1812 Shandong Chenming Paper Holdings Limited:H 365,300 56,000 0.10 0.02 481,040 2017-05-18
146 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,485,200 47,500 2.88 0.01 468,825 2017-05-18
147 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,291,900 218,000 7.47 0.03 468,700 2017-05-18
148 1686 SUNEVISION HOLDINGS LTD.:O 3,124,734 96,000 0.13 0.00 441,600 2017-05-18
149 2880 Liaoning Port Co., Ltd.:H 269,451,448 327,900 5.22 0.01 439,386 2017-05-18
150 1282 Renze Harvest International Limited:O 3,144,599 620,000 0.01 0.00 409,200 2017-05-18
151 0480 HKR INTERNATIONAL LIMITED:O 1,335,075 98,400 0.10 0.01 407,376 2017-05-18
152 0670 China Eastern Airlines Corporation Limited:H 3,690,255 90,727 0.08 0.00 400,106 2017-05-18
153 0405 Yuexiu Real Estate Investment Trust:Unit 14,513,596 84,294 0.49 0.00 394,496 2017-05-18
154 0816 Huadian Fuxin Energy Corporation Limited:H 9,168,912 210,400 0.36 0.01 393,448 2017-05-18
155 0303 VTECH HOLDINGS LIMITED:O 1,006,284 3,390 0.40 0.00 393,240 2017-05-18
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,400,000 10,000,000 0.11 0.10 390,000 2017-05-18
157 1565 Virscend Education Company Limited:O 482,768 72,792 0.02 0.00 387,981 2017-05-18
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,454,073 32,800 0.29 0.01 384,416 2017-05-18
159 6138 Harbin Bank Co., Ltd.:H 174,083 173,083 0.01 0.01 384,244 2017-05-18
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,372,785 240,058 0.13 0.01 384,093 2017-05-18
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,395,900 109,876 0.62 0.00 383,467 2017-05-18
162 0867 China Medical System Holdings Limited:O 17,236,047 27,767 0.69 0.00 383,185 2017-05-18
163 3998 Bosideng International Holdings Limited:O 4,544,191 634,422 0.04 0.01 380,653 2017-05-18
164 0607 Fullshare Holdings Limited:O 413,523,300 115,218 2.10 0.00 377,915 2017-05-18
165 1661 China Frontier Technology Group:O 250,639 249,639 0.02 0.02 374,459 2017-05-18
166 0606 China Agri-Industries Holdings Limited:O 7,011,233 104,439 0.13 0.00 372,847 2017-05-18
167 0400 Ingdan, Inc.:O 521,107,201 37,101 35.17 0.00 371,010 2017-05-18
168 1148 Xinchen China Power Holdings Limited:O 325,531 324,531 0.03 0.03 360,229 2017-05-18
169 3368 Parkson Retail Group Limited:O 63,463,982 337,696 2.41 0.01 357,958 2017-05-18
170 0626 Public Financial Holdings Limited:O 62,941,500 102,000 5.73 0.01 357,000 2017-05-18
171 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,250,227 51,194 0.24 0.00 356,822 2017-05-18
172 1208 MMG Limited (HK):O 5,796,459 144,000 0.07 0.00 355,680 2017-05-18
173 1680 Macau Legend Development Limited:O 3,212,781 258,601 0.05 0.00 354,283 2017-05-18
174 3396 Legend Holdings Corporation:H 254,108 15,608 0.06 0.00 344,937 2017-05-18
175 1302 LifeTech Scientific Corporation:O 47,485,500 182,000 1.10 0.00 343,980 2017-05-18
176 1623 Hilong Holding Limited:O 2,052,906 252,906 0.12 0.01 343,952 2017-05-18
177 0147 International Business Settlement Holdings Limited:O 5,830,443 245,443 0.03 0.00 333,802 2017-05-18
178 0753 Air China Limited:H 20,324,216 46,200 0.45 0.00 332,640 2017-05-18
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 198,000 68,000 0.08 0.03 331,840 2017-05-18
180 1816 CGN Power Co., Ltd.:H 111,052,951 141,000 0.99 0.00 328,530 2017-05-18
181 0778 Fortune Real Estate Investment Trust:Unit 12,812,301 35,000 0.67 0.00 325,500 2017-05-18
182 3900 Greentown China Holdings Limited:O 816,867 45,550 0.04 0.00 324,772 2017-05-18
183 1111 Chong Hing Bank Limited:O 249,196 19,000 0.04 0.00 322,620 2017-05-18
184 0327 PAX Global Technology Limited:O 14,838,425 65,209 1.33 0.01 306,482 2017-05-18
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,301,860 97,120 0.39 0.00 305,928 2017-05-18
186 0288 WH Group Limited (KY):O 90,548,798 44,610 0.62 0.00 305,579 2017-05-18
187 3393 Wasion Holdings Limited:O 209,893,265 74,791 20.79 0.01 290,189 2017-05-18
188 0956 China Suntien Green Energy Corporation Limited:H 6,628,881 185,681 0.36 0.01 282,235 2017-05-18
189 0680 Nan Hai Corporation Limited:O 15,835,861 1,077,300 0.02 0.00 274,712 2017-05-18
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,378,317,073 118,700 39.18 0.00 268,262 2017-05-18
191 1798 China Datang Corporation Renewable Power Co., Limited:H 1,875,457 342,800 0.07 0.01 267,384 2017-05-18
192 0019 SWIRE PACIFIC LIMITED:A 10,561,885 3,500 1.17 0.00 260,575 2017-05-18
193 1234 China Lilang Limited:O 643,601 52,474 0.05 0.00 246,628 2017-05-18
194 2768 Jiayuan International Group Limited:O 67,200 67,100 0.00 0.00 240,218 2017-05-18
195 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,870,000 72,000 0.40 0.01 234,000 2017-05-18
196 1777 Fantasia Holdings Group Co., Limited:O 27,925,200 196,200 0.48 0.00 225,630 2017-05-18
197 3380 Logan Group Company Limited:O 1,444,613 53,700 0.03 0.00 223,929 2017-05-18
198 0102 Summit Ascent Holdings Limited:O 17,905,087 116,900 1.20 0.01 219,772 2017-05-18
199 3143 ChinaAMC Hong Kong Banks ETF:Unit 88,600 26,600 0.58 0.18 219,716 2017-05-18
200 2666 Genertec Universal Medical Group Company Limited:O 14,482,909 32,000 0.84 0.00 219,200 2017-05-18
201 3899 CIMC Enric Holdings Limited:O 3,261,930 45,930 0.17 0.00 216,330 2017-05-18
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,746,045 208,600 0.06 0.01 214,858 2017-05-18
203 1033 Sinopec Oilfield Service Corporation:H 3,300,510 168,000 0.16 0.01 213,360 2017-05-18
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,841,267 8,000 0.31 0.00 213,200 2017-05-18
205 0419 Hony Media Group:O 21,478,750 590,000 0.16 0.00 212,400 2017-05-18
206 0978 China Merchants Land Limited:O 21,455,602 156,803 0.44 0.00 208,548 2017-05-18
207 2039 China International Marine Containers (Group) Co., Ltd.:H 180,041 16,100 0.01 0.00 207,690 2017-05-18
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,873,910 12,200 0.56 0.00 196,664 2017-05-18
209 3363 Zhengye International Holdings Company Limited:O 122,000 122,000 0.02 0.02 196,420 2017-05-18
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 488,984 23,000 0.04 0.00 195,270 2017-05-18
211 0610 WAI KEE HOLDINGS LIMITED:O 594,000 50,000 0.07 0.01 187,500 2017-05-18
212 0086 SUN HUNG KAI & CO. LIMITED:O 1,340,376 35,000 0.06 0.00 186,900 2017-05-18
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 848,668 20,800 0.10 0.00 184,080 2017-05-18
214 1310 HKBN Ltd.:O 34,731,922 22,000 3.45 0.00 183,920 2017-05-18
215 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,339,413 9,900 0.35 0.00 181,170 2017-05-18
216 0334 China Display Optoelectronics Technology Holdings Limited:O 168,200 163,800 0.01 0.01 180,180 2017-05-18
217 1389 Major Holdings Limited (KY):O 228,000 156,000 0.01 0.01 176,280 2017-05-18
218 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 239,700 12,500 23.97 1.25 174,000 2017-05-18
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,050,311 5,423 0.67 0.00 170,282 2017-05-18
220 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,804,000 89,800 0.18 0.01 168,824 2017-05-18
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,076,000 108,000 0.14 0.01 167,400 2017-05-18
222 0638 KIN YAT HOLDINGS LIMITED:O 11,779,000 100,000 2.75 0.02 167,000 2017-05-18
223 8221 Gaoyu Finance Group Limited (KY):O 5,335,300 35,300 0.27 0.00 165,910 2017-05-18
224 1811 CGN New Energy Holdings Co., Ltd.:O 1,664,051 140,000 0.04 0.00 161,000 2017-05-18
225 0960 Longfor Group Holdings Limited:O 132,874,353 12,000 2.27 0.00 159,840 2017-05-18
226 6066 CSC Financial Co., Ltd.:H 54,620 22,120 0.00 0.00 158,158 2017-05-18
227 1733 E-Commodities Holdings Limited:O 7,377,068 181,300 0.23 0.01 155,918 2017-05-18
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,324,556 20,000 0.38 0.00 154,400 2017-05-18
229 3046 Value China ETF:Unit 40,400 4,000 1.19 0.12 153,800 2017-05-18
230 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 42,000 0.01 0.01 152,460 2017-05-18
231 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 159,200 15,000 0.70 0.07 145,650 2017-05-18
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,124,867 42,000 0.06 0.00 140,700 2017-05-18
233 1366 Jiangnan Group Limited:O 948,162 163,822 0.02 0.00 139,249 2017-05-18
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,744,413 109,289 0.15 0.00 138,797 2017-05-18
235 6068 Wisdom Education International Holdings Company Limited:O 14,092,118 50,000 0.69 0.00 138,500 2017-05-18
236 1886 China Huiyuan Juice Group Limited:O 36,815,563 50,813 1.38 0.00 132,622 2017-05-18
237 0486 UNITED COMPANY RUSAL, IPJSC:O 9,186,176 34,000 0.06 0.00 130,560 2017-05-18
238 3969 China Railway Signal & Communication Corporation Limited:H 35,662,800 21,800 1.81 0.00 129,710 2017-05-18
239 1788 Guotai Junan International Holdings Limited:O 14,015,179 54,000 0.20 0.00 126,900 2017-05-18
240 2006 Shanghai Jin Jiang Capital Company Limited:H 8,917,482 58,000 0.64 0.00 126,440 2017-05-18
241 0272 SHUI ON LAND LIMITED:O 653,821,036 74,200 8.15 0.00 126,140 2017-05-18
242 1685 Boer Power Holdings Limited:O 492,621 49,000 0.06 0.01 124,460 2017-05-18
243 0617 PALIBURG HOLDINGS LIMITED:O 2,556,681 40,000 0.23 0.00 120,800 2017-05-18
244 1021 MIDAS HOLDINGS LIMITED (SG):O 94,000 93,000 0.00 0.00 119,040 2017-05-18
245 0062 Transport International Holdings Limited:O 2,663,395 4,400 0.65 0.00 116,380 2017-05-18
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,310,931 43,434 0.18 0.00 114,231 2017-05-18
247 0818 Hi Sun Technology (China) Limited:O 82,695,000 82,828 2.98 0.00 113,474 2017-05-18
248 6828 Beijing Gas Blue Sky Holdings Limited:O 236,783,240 200,000 2.41 0.00 112,000 2017-05-18
249 1751 Kingland Group Holdings Limited:O 60,000 10,000 0.01 0.00 111,600 2017-05-18
250 0291 China Resources Beer (Holdings) Company Limited:O 2,154,065 6,000 0.07 0.00 110,400 2017-05-18
251 1243 WANG ON PROPERTIES LIMITED:O 4,881,360 72,000 0.03 0.00 108,000 2017-05-18
252 3118 Harvest MSCI China A Index ETF:Unit 7,700 7,700 0.08 0.08 106,722 2017-05-18
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 712,286 26,000 0.06 0.00 103,740 2017-05-18
254 0527 China Ruifeng Renewable Energy Holdings Limited:O 681,428 144,000 0.04 0.01 103,680 2017-05-18
255 1194 Bay Area Gold Group Limited:O 2,843,581 670,000 0.02 0.00 99,830 2017-05-18
256 3161 XIE Shares FTSE Chimerica ETF:Unit 225,700 9,000 1.19 0.05 99,000 2017-05-18
257 1469 Get Nice Financial Group Limited:O 81,700 76,000 0.00 0.00 98,800 2017-05-18
258 0085 China Electronics Huada Technology Company Limited:O 4,216,000 66,000 0.21 0.00 94,380 2017-05-18
259 0054 HOPEWELL HOLDINGS LIMITED:O 46,578,767 3,000 5.35 0.00 88,650 2017-05-18
260 1196 Realord Group Holdings Limited:O 52,000 20,000 0.00 0.00 87,000 2017-05-18
261 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,919 1,800 0.01 0.00 85,950 2017-05-18
262 1523 Plover Bay Technologies Limited:O 381,200,000 96,000 38.12 0.01 85,440 2017-05-18
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,277,190 12,000 0.16 0.00 85,200 2017-05-18
264 2111 Best Pacific International Holdings Limited:O 8,524,100 12,200 0.83 0.00 84,546 2017-05-18
265 0722 UMP Healthcare Holdings Limited:O 413,000 24,000 0.06 0.00 84,000 2017-05-18
266 0633 China All Access (Holdings) Limited:O 836,000 36,000 0.04 0.00 81,000 2017-05-18
267 1052 Yuexiu Transport Infrastructure Limited:O 6,556,865 14,000 0.39 0.00 80,920 2017-05-18
268 0275 Master Glory Group Limited:O 12,567,708 500,000 0.12 0.00 79,500 2017-05-18
269 0989 Hua Yin International Holdings Limited:O 257,265 40,100 0.01 0.00 78,596 2017-05-18
270 1219 Tenwow International Holdings Limited:O 1,209,000 49,000 0.05 0.00 77,910 2017-05-18
271 3101 Vanguard FTSE Developed Europe Index ETF:Unit 106,900 4,100 1.23 0.05 76,752 2017-05-18
272 0376 Yunfeng Financial Group Limited:O 256,968 18,000 0.01 0.00 70,200 2017-05-18
273 0563 Shanghai Industrial Urban Development Group Limited:O 41,055,800 42,000 0.85 0.00 70,140 2017-05-18
274 3883 China Aoyuan Group Limited:O 1,908,164 31,000 0.07 0.00 70,060 2017-05-18
275 1133 Harbin Electric Company Limited:H 1,474,827 15,629 0.22 0.00 67,830 2017-05-18
276 3110 Global X Hang Seng High Dividend Yield ETF:Unit 377,100 2,600 5.10 0.04 67,730 2017-05-18
277 3382 Tianjin Port Development Holdings Limited:O 4,413,303 48,900 0.07 0.00 65,037 2017-05-18
278 1176 Zhuguang Holdings Group Company Limited:O 224,706 54,000 0.00 0.00 61,560 2017-05-18
279 0281 RIVERA (HOLDINGS) LIMITED:O 942,000 100,000 0.04 0.00 61,000 2017-05-18
280 0976 Chiho Environmental Group Limited:O 3,059,928 16,000 0.19 0.00 60,640 2017-05-18
281 1200 Midland Holdings Limited (BM):O 182,000 30,000 0.03 0.00 59,700 2017-05-18
282 0029 DYNAMIC HOLDINGS LIMITED (BM):O 544,000 8,000 0.24 0.00 59,200 2017-05-18
283 2827 W.I.S.E.-CSI 300 China Tracker:Unit 349,091 2,000 0.32 0.00 59,000 2017-05-18
284 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,488,768 5,000 0.66 0.00 57,900 2017-05-18
285 3055 Xtrackers MSCI China UCITS ETF:Unit 3,000 500 3.33 0.56 57,750 2017-05-18
286 1786 CRCC High-Tech Equipment Corporation Limited:H 28,494,079 15,579 5.36 0.00 54,994 2017-05-18
287 0410 SOHO CHINA LIMITED:O 19,832,680 12,639 0.38 0.00 53,463 2017-05-18
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,008,340 14,500 0.47 0.00 50,605 2017-05-18
289 0636 KLN Logistics Group Limited (BM):O 73,782,297 4,500 4.35 0.00 50,490 2017-05-18
290 1141 CMBC Capital Holdings Limited:O 1,069,000 120,000 0.01 0.00 49,800 2017-05-18
291 6896 Golden Throat Holdings Group Company Limited:O 96,000 24,000 0.01 0.00 48,480 2017-05-18
292 0434 Boyaa Interactive International Limited:O 634,114 12,000 0.08 0.00 47,040 2017-05-18
293 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 146,300 35,000 0.01 0.00 45,850 2017-05-18
294 1108 Triumph New Energy Company Limited:H 415,501 10,000 0.17 0.00 44,400 2017-05-18
295 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 35,500 9,500 0.32 0.08 44,175 2017-05-18
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,252,000 4,000 1.09 0.00 44,000 2017-05-18
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 328,538 6,000 0.07 0.00 41,220 2017-05-18
298 0342 NewOcean Energy Holdings Limited:O 14,627,064 16,000 0.99 0.00 38,560 2017-05-18
299 0719 Shandong Xinhua Pharmaceutical Company Limited:H 320,807 6,000 0.21 0.00 37,200 2017-05-18
300 1070 TCL Electronics Holdings Limited:O 7,190,574 10,000 0.41 0.00 36,900 2017-05-18
301 1610 COFCO Joycome Foods Limited:O 148,100 22,000 0.00 0.00 36,300 2017-05-18
302 1122 QINGLING MOTORS CO. LTD:H 727,000 14,000 0.06 0.00 35,560 2017-05-18
303 0735 China Power Clean Energy Development Company Limited:O 1,291,045 6,500 0.11 0.00 32,045 2017-05-18
304 0963 Bloomage BioTechnology Corporation Limited (KY):O 835,000 2,500 0.23 0.00 31,950 2017-05-18
305 1882 Haitian International Holdings Limited:O 70,103,792 1,712 4.39 0.00 31,432 2017-05-18
306 1385 Shanghai Fudan Microelectronics Group Company Limited:H 715,500 5,500 0.30 0.00 30,965 2017-05-18
307 8293 SingAsia Holdings Limited:O 25,000 5,000 0.01 0.00 27,750 2017-05-18
308 3095 Value China A-Share ETF:Unit 545,500 4,000 2.48 0.02 27,480 2017-05-18
309 1585 Yadea Group Holdings Ltd.:O 52,000 16,000 0.00 0.00 27,040 2017-05-18
310 0512 Grand Pharmaceutical Group Limited:O 313,000 12,000 0.01 0.00 26,400 2017-05-18
311 1426 Spring Real Estate Investment Trust:Unit 3,103,000 8,000 0.25 0.00 26,160 2017-05-18
312 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 184,360 2,000 0.12 0.00 23,080 2017-05-18
313 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,490,000 4,000 6.33 0.00 23,000 2017-05-18
314 0596 Inspur Digital Enterprise Technology Limited:O 416,800 14,000 0.05 0.00 22,960 2017-05-18
315 0543 Pacific Online Limited:O 1,270,225 12,000 0.11 0.00 22,800 2017-05-18
316 1383 LET Group Holdings Limited:O 8,001,000 30,000 0.13 0.00 22,500 2017-05-18
317 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,067,423 6,000 4.96 0.00 22,440 2017-05-18
318 1030 SEAZEN GROUP LIMITED:O 139,818 10,700 0.00 0.00 21,507 2017-05-18
319 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,990,640 400 1.20 0.00 21,120 2017-05-18
320 83118 Harvest MSCI China A Index ETF:Unit 111,200 1,700 1.16 0.02 20,842 2017-05-18
321 0929 IPE GROUP LIMITED:O 859,500 10,000 0.08 0.00 20,300 2017-05-18
322 0177 Jiangsu Expressway Company Limited:H 25,555,013 1,811 2.09 0.00 20,102 2017-05-18
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,811,701 18,000 0.12 0.00 19,800 2017-05-18
324 3116 XIE Shares FTSE Gold Miners ETF:Unit 346,751 2,200 9.91 0.06 19,492 2017-05-18
325 1104 APAC Resources Limited:O 5,986,078 180,000 0.07 0.00 18,720 2017-05-18
326 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 450,000 4,000 0.06 0.00 18,520 2017-05-18
327 0530 Goldin Financial Holdings Limited:O 100,301 6,000 0.00 0.00 17,940 2017-05-18
328 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,295,443 11,600 0.80 0.00 17,168 2017-05-18
329 3140 Vanguard S&P 500 Index ETF:Unit 13,700 1,000 0.12 0.01 16,800 2017-05-18
330 3171 ComStage 1 DAX UCITS ETF:Unit 478,550 150 50.59 0.02 16,320 2017-05-18
331 1456 Guolian Minsheng Securities Company Limited:H 3,500 3,500 0.00 0.00 14,700 2017-05-18
332 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000 1,000 0.01 0.01 14,120 2017-05-18
333 6858 Honma Golf Limited:O 6,000 2,000 0.00 0.00 13,500 2017-05-18
334 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,092,219 6,000 1.44 0.00 12,720 2017-05-18
335 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 132,800 800 6.32 0.04 12,592 2017-05-18
336 0572 Future World Holdings Limited:O 189,731 52,000 0.00 0.00 12,480 2017-05-18
337 2846 iShares Core CSI 300 Index ETF:Unit 165,228 500 3.00 0.01 12,350 2017-05-18
338 6899 Ourgame International Holdings Limited:O 218,800 5,000 0.03 0.00 12,300 2017-05-18
339 2226 HONWORLD GROUP LIMITED:O 373,550 3,000 0.06 0.00 12,270 2017-05-18
340 0098 Xingfa Aluminium Holdings Limited:O 200,000 4,000 0.05 0.00 12,160 2017-05-18
341 3070 Ping An of China CSI HK Dividend ETF:Unit 25,000 500 0.63 0.01 11,950 2017-05-18
342 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,135,445 4,000 0.19 0.00 11,440 2017-05-18
343 0603 China Oil And Gas Group Limited:O 919,065,612 20,000 15.78 0.00 11,200 2017-05-18
344 0993 XinKong International Capital Holdings Limited:O 4,691 4,000 0.00 0.00 11,200 2017-05-18
345 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,795,038 1,000 13.65 0.00 10,460 2017-05-18
346 8215 First Credit Finance Group Limited:O 21,000 20,000 0.00 0.00 10,400 2017-05-18
347 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,044,050 6,000 0.02 0.00 10,260 2017-05-18
348 0689 EPI (Holdings) Limited:O 1,250,604 15,000 0.03 0.00 10,200 2017-05-18
349 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 502,150 12,000 0.01 0.00 10,200 2017-05-18
350 82811 Haitong CSI300 Index ETF:Unit 3,800 800 0.03 0.01 9,968 2017-05-18
351 0538 Ajisen (China) Holdings Limited:O 630,075 3,000 0.06 0.00 9,960 2017-05-18
352 3600 MODERN DENTAL GROUP LIMITED:O 3,383,000 3,000 0.34 0.00 9,960 2017-05-18
353 1076 Imperial Pacific International Holdings Limited:O 36,818,925 77,440 0.03 0.00 9,835 2017-05-18
354 0163 Emperor International Holdings Limited:O 11,781,188 4,000 0.32 0.00 9,320 2017-05-18
355 0279 Arta TechFin Corporation Limited:O 5,378,660 20,000 0.04 0.00 9,100 2017-05-18
356 1568 SUNDART HOLDINGS LIMITED:O 720,000 2,000 0.03 0.00 9,060 2017-05-18
357 3788 China Hanking Holdings Limited:O 61,000 6,000 0.00 0.00 8,640 2017-05-18
358 3882 SKY LIGHT HOLDINGS LIMITED:O 120,000 4,000 0.01 0.00 8,600 2017-05-18
359 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,689,282 2,000 0.58 0.00 8,140 2017-05-18
360 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 87,000 8,000 0.01 0.00 8,080 2017-05-18
361 0996 Carnival Group International Holdings Limited:O 4,569,707 10,000 0.03 0.00 8,000 2017-05-18
362 2662 MH Development Limited:O 117,208 2,000 0.01 0.00 6,880 2017-05-18
363 0459 Legend Upstar Holdings Limited (KY):O 910,000 150,000 0.01 0.00 6,750 2017-05-18
364 1223 SYMPHONY HOLDINGS LIMITED (BM):O 381,677 10,000 0.01 0.00 6,700 2017-05-18
365 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,324,825 2,000 0.09 0.00 6,680 2017-05-18
366 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,000 8,000 0.00 0.00 6,640 2017-05-18
367 2389 Beijing Health (Holdings) Limited (KY):O 788,000 12,000 0.01 0.00 6,600 2017-05-18
368 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,263,692 2,000 0.92 0.00 6,580 2017-05-18
369 3360 Far East Horizon Limited:O 6,807,901 890 0.17 0.00 6,479 2017-05-18
370 0933 Viva Goods Company Limited:O 556,000 8,000 0.01 0.00 6,240 2017-05-18
371 2738 Huajin International Holdings Limited:O 122,000 2,000 0.02 0.00 5,860 2017-05-18
372 0869 Playmates Toys Limited:O 7,689,197 4,000 0.64 0.00 5,280 2017-05-18
373 8030 Fengyinhe Holdings Limited:O 605,000 5,000 0.03 0.00 5,250 2017-05-18
374 0202 EverChina Int'l Holdings Company Limited:O 4,222,705 20,000 0.07 0.00 5,100 2017-05-18
375 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,000 1,000 0.00 0.00 4,920 2017-05-18
376 0692 Shenzhou Space Park Group Limited:O 970,000 10,000 0.01 0.00 4,800 2017-05-18
377 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,020,036 500 1.53 0.00 4,525 2017-05-18
378 0776 Imperium Technology Group Limited (KY):O 205,000 1,000 0.07 0.00 4,480 2017-05-18
379 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 20,000 0.00 0.00 4,300 2017-05-18
380 0577 South Shore Holdings Limited:O 25,104,040 2,000 2.73 0.00 4,180 2017-05-18
381 8193 Asia-Pac Financial Investment Company Limited:O 5,000 5,000 0.00 0.00 4,150 2017-05-18
382 0497 CSI Properties Limited (BM):O 106,151,250 10,000 1.06 0.00 4,100 2017-05-18
383 0885 Rentian Technology Holdings Limited:O 680,949 10,000 0.01 0.00 4,000 2017-05-18
384 0506 China Foods Limited:O 10,960,273 1,377 0.39 0.00 3,924 2017-05-18
385 8027 KPM Holding Limited:O 170,000 5,000 0.01 0.00 3,900 2017-05-18
386 8207 Chong Sing Holdings FinTech Group Limited:O 55,506,095 3,670 0.25 0.00 3,817 2017-05-18
387 1159 Smart Digital Technology Group Limited:O 15,600 500 0.00 0.00 3,460 2017-05-18
388 0887 Emperor Watch & Jewellery Limited:O 4,514,200 10,000 0.07 0.00 3,250 2017-05-18
389 0433 North Mining Shares Company Limited:O 3,113,535 20,000 0.01 0.00 3,180 2017-05-18
390 9074 iShares Core MSCI Taiwan Index ETF:Unit 316,700 2,300 1.80 0.01 2,990 2017-05-18
391 3378 Xiamen International Port Co., Ltd:H 5,298,095 2,000 0.54 0.00 2,940 2017-05-18
392 1321 China New City Group Limited:O 39,484 2,000 0.00 0.00 2,860 2017-05-18
393 0332 Yuan Heng Gas Holdings Limited:O 56,200 4,000 0.00 0.00 2,760 2017-05-18
394 1829 China Machinery Engineering Corporation:H 6,610,464 474 0.73 0.00 2,735 2017-05-18
395 6166 China VAST Industrial Urban Development Company Limited:O 480,000 1,000 0.03 0.00 2,700 2017-05-18
396 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 157,600 2,000 0.01 0.00 2,620 2017-05-18
397 2008 Phoenix Media Investment (Holdings) Limited:O 5,402,540 2,000 0.11 0.00 2,500 2017-05-18
398 0990 Deep Source Holdings Limited:O 152,800 10,000 0.00 0.00 2,400 2017-05-18
399 3322 Win Hanverky Holdings Limited:O 22,000 2,000 0.00 0.00 2,300 2017-05-18
400 1499 OKG Technology Holdings Limited:O 10,000 10,000 0.00 0.00 2,000 2017-05-18
401 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,694,000 2,000 0.47 0.00 1,980 2017-05-18
402 1387 China Dili Group:O 3,844,844 10,000 0.01 0.00 1,960 2017-05-18
403 1224 C C Land Holdings Limited:O 291,175 1,000 0.01 0.00 1,950 2017-05-18
404 1929 Chow Tai Fook Jewellery Group Limited:O 18,999,536 235 0.19 0.00 1,929 2017-05-18
405 0500 Frontier Services Group Limited:O 389,768 1,000 0.03 0.00 1,810 2017-05-18
406 0232 Continental Aerospace Technologies Holding Limited (BM):O 996,000 4,000 0.02 0.00 1,740 2017-05-18
407 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,330,758 125 0.45 0.00 1,650 2017-05-18
408 0715 China Oceanwide Holdings Limited:O 10,899,761 2,000 0.07 0.00 1,540 2017-05-18
409 1369 Wuzhou International Holdings Limited:O 1,158,000 2,000 0.02 0.00 1,540 2017-05-18
410 0605 China Financial Services Holdings Limited:O 90,000 2,000 0.00 0.00 1,440 2017-05-18
411 1222 WANG ON GROUP LIMITED:O 342,640 20,000 0.00 0.00 1,380 2017-05-18
412 1530 3SBio Inc.:O 37,765,913 126 1.49 0.00 1,353 2017-05-18
413 0286 Aidigong Maternal & Child Health Limited (BM):O 29,018 2,000 0.00 0.00 1,280 2017-05-18
414 0043 C.P. POKPHAND CO. LTD.:O 12,733,725 2,000 0.05 0.00 1,260 2017-05-18
415 1019 Convoy Global Holdings Limited:O 112,000 6,000 0.00 0.00 1,158 2017-05-18
416 3333 China Evergrande Group:O 20,781,869 131 0.16 0.00 1,138 2017-05-18
417 0535 Gemdale Properties and Investment Corporation Limited:O 16,074,008 2,000 0.10 0.00 1,040 2017-05-18
418 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,051,059 2,000 0.13 0.00 1,020 2017-05-18
419 1663 Sino Harbour Holdings Group Limited:O 92,000 2,000 0.00 0.00 980 2017-05-18
420 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,356,299 2,500 0.20 0.00 913 2017-05-18
421 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 870 2017-05-18
422 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,424,284 388 0.34 0.00 811 2017-05-18
423 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,685,530 10,000 0.02 0.00 480 2017-05-18
424 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,901,100 100 0.27 0.00 469 2017-05-18
425 1345 Shanghai Pioneer Holding Ltd:O 575,100 100 0.04 0.00 295 2017-05-18
426 0979 Green Energy Group Limited:O 500 500 0.00 0.00 270 2017-05-18
427 1958 BAIC Motor Corporation Limited:H 8,160,505 25 0.39 0.00 190 2017-05-18
428 0932 Shunten International (Holdings) Limited:O 401,781 18 0.08 0.00 84 2017-05-18
429 1072 Dongfang Electric Corporation Limited:H 1,752,643 6 0.52 0.00 41 2017-05-18
430 2268 Youyuan International Holdings Limited:O 294,856 16 0.03 0.00 36 2017-05-18
431 2866 COSCO SHIPPING Development Co., Ltd.:H 15,018,822 21 0.40 0.00 35 2017-05-18
432 0143 Guoan International Limited:O 10,172,443 -2,000 0.13 -0.00 -530 2017-05-18
433 1029 IRC LIMITED:O 6,248,666 -2,000 0.09 -0.00 -530 2017-05-18
434 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,162,300 -100 0.36 -0.00 -650 2017-05-18
435 0196 Honghua Group Limited:O 469,000 -1,000 0.01 -0.00 -690 2017-05-18
436 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,253,103 -187 0.95 -0.00 -836 2017-05-18
437 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,648,908 -95 5.83 -0.00 -1,169 2017-05-18
438 0672 Zhong An Group Limited:O 59,172,200 -2,000 2.52 -0.00 -1,360 2017-05-18
439 0231 Ping An Securities Group (Holdings) Limited:O 563,952 -20,000 0.00 -0.00 -1,420 2017-05-18
440 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 503,474 -1,000 0.03 -0.00 -1,430 2017-05-18
441 0697 Shoucheng Holdings Limited:O 2,761,000 -6,000 0.03 -0.00 -1,470 2017-05-18
442 1373 International Housewares Retail Company Limited:O 65,000 -1,000 0.01 -0.00 -1,670 2017-05-18
443 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,636 -2,000 0.00 -0.00 -1,880 2017-05-18
444 0760 Talent Property Group Limited:O 3,670,000 -15,000 0.04 -0.00 -1,890 2017-05-18
445 0346 Yanchang Petroleum International Limited:O 19,780,000 -10,000 0.16 -0.00 -1,960 2017-05-18
446 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,128,500 -1,000 0.90 -0.00 -2,040 2017-05-18
447 1508 China Reinsurance (Group) Corporation:H 3,641,119 -1,230 0.05 -0.00 -2,153 2017-05-18
448 0377 China Huajun Group Limited:O 4,130,000 -4,000 0.07 -0.00 -2,240 2017-05-18
449 1300 Trigiant Group Limited:O 284,000 -2,000 0.02 -0.00 -2,320 2017-05-18
450 0123 Yuexiu Property Company Limited:O 14,799,414 -2,000 0.12 -0.00 -2,420 2017-05-18
451 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,733,018 -600 0.15 -0.00 -2,442 2017-05-18
452 1910 Samsonite Group S.A.:O 37,783,912 -85 2.67 -0.00 -2,465 2017-05-18
453 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,924,781 -565 0.12 -0.00 -2,469 2017-05-18
454 1818 Zhaojin Mining Industry Company Limited:H 8,808,034 -368 0.84 -0.00 -2,473 2017-05-18
455 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,816,581 -569 1.03 -0.00 -2,834 2017-05-18
456 1862 JINGRUI HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,900 2017-05-18
457 1738 Feishang Anthracite Resources Limited:O 32,246,650 -2,500 2.34 -0.00 -2,950 2017-05-18
458 3313 ArtGo Holdings Limited:O 96,000 -3,000 0.01 -0.00 -3,030 2017-05-18
459 3306 JNBY Design Limited:O 177,000 -500 0.03 -0.00 -3,130 2017-05-18
460 2302 CNNC International Limited:O 43,500 -1,000 0.01 -0.00 -3,180 2017-05-18
461 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 46,000 -6,000 0.00 -0.00 -3,360 2017-05-18
462 1268 China MeiDong Auto Holdings Limited:O 282,000 -2,000 0.03 -0.00 -3,400 2017-05-18
463 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,962,675 -34,000 0.08 -0.00 -3,740 2017-05-18
464 1207 SRE Group Limited:O 3,476,101 -20,000 0.02 -0.00 -3,820 2017-05-18
465 0805 GLENCORE PLC:O 546,121 -135 0.00 -0.00 -3,881 2017-05-18
466 0641 CHTC Fong's International Company Limited:O 66,000 -2,000 0.01 -0.00 -3,940 2017-05-18
467 0057 CHEN HSONG HOLDINGS LIMITED:O 558,000 -2,000 0.09 -0.00 -4,080 2017-05-18
468 1125 LAI FUNG HOLDINGS LIMITED:O 67,074,364 -20,000 0.41 -0.00 -4,420 2017-05-18
469 1778 Colour Life Services Group Co., Limited:O 1,108,000 -1,000 0.11 -0.00 -4,460 2017-05-18
470 2200 Hosa International Limited:O 48,000 -2,000 0.00 -0.00 -4,840 2017-05-18
471 0982 Huafa Property Services Group Company Limited:O 2,500,000 -20,000 0.03 -0.00 -5,000 2017-05-18
472 0106 Landsea Green Management Limited:O 3,012,039 -8,000 0.08 -0.00 -5,200 2017-05-18
473 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,166,547 -2,000 0.36 -0.00 -5,260 2017-05-18
474 2303 Hengxing Gold Holding Company Limited:O 2,000 -2,000 0.00 -0.00 -5,400 2017-05-18
475 3818 China Dongxiang (Group) Co., Ltd.:O 12,426,702 -4,000 0.22 -0.00 -5,520 2017-05-18
476 0848 Maoye International Holdings Limited:O 379,550,000 -7,000 7.38 -0.00 -5,600 2017-05-18
477 1126 DREAM INTERNATIONAL LIMITED (HK):O 131,000 -2,000 0.02 -0.00 -5,640 2017-05-18
478 1659 Haitian Energy International Limited:O 480,000 -24,000 0.01 -0.00 -5,736 2017-05-18
479 0861 DIGITAL CHINA HOLDINGS LIMITED:O 214,267 -994 0.02 -0.00 -6,083 2017-05-18
480 1127 Lion Rock Group Limited:O 291,200 -4,000 0.04 -0.00 -6,280 2017-05-18
481 3688 Top Spring International Holdings Limited:O 11,100 -2,500 0.00 -0.00 -6,350 2017-05-18
482 0305 Wuling Motors Holdings Limited:O 60,000 -10,000 0.00 -0.00 -6,400 2017-05-18
483 1982 NAMESON HOLDINGS LIMITED:O 568,000 -4,000 0.03 -0.00 -6,560 2017-05-18
484 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,714,001 -900 4.01 -0.00 -6,768 2017-05-18
485 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,271,465 -40,000 0.34 -0.00 -6,800 2017-05-18
486 1314 Tsui Wah Holdings Limited:O 2,431,000 -6,000 0.17 -0.00 -7,140 2017-05-18
487 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 488,000 -8,000 0.03 -0.00 -7,360 2017-05-18
488 0751 Skyworth Group Limited:O 17,771,896 -1,799 0.58 -0.00 -7,700 2017-05-18
489 0384 CHINA GAS HOLDINGS LIMITED:O 5,547,257 -676 0.11 -0.00 -7,733 2017-05-18
490 0825 New World Department Store China Limited:O 203,272 -6,000 0.01 -0.00 -7,800 2017-05-18
491 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000,000 -2,000 2.17 -0.00 -8,500 2017-05-18
492 0970 New Sparkle Roll International Group Limited:O 10,832,000 -16,000 0.26 -0.00 -8,800 2017-05-18
493 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -8,850 2017-05-18
494 2329 Glory Health Industry Limited:O 102,200 -4,000 0.00 -0.00 -9,200 2017-05-18
495 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,729,943 -760 0.29 -0.00 -10,214 2017-05-18
496 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,000 -2,000 0.02 -0.00 -10,240 2017-05-18
497 1023 SITOY GROUP HOLDINGS LIMITED:O 513,600 -6,000 0.05 -0.00 -10,500 2017-05-18
498 0411 LAM SOON (HONG KONG) LIMITED:O 9,326,054 -1,000 3.83 -0.00 -10,700 2017-05-18
499 1980 Tian Ge Interactive Holdings Limited:O 847,342 -1,796 0.07 -0.00 -10,740 2017-05-18
500 0933 Brightoil Petroleum (Holdings) Limited:O 515,104,300 -5,000 5.06 -0.00 -10,950 2017-05-18
501 0161 AVIC International Holdings Limited:H 3,700,000 -2,900 1.11 -0.00 -11,339 2017-05-18
502 1520 Virtual Mind Holding Company Limited:O 0 -12,000 0.00 -0.00 -11,640 2017-05-18
503 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,827,595 -16,000 0.07 -0.00 -11,680 2017-05-18
504 1181 Tang Palace (China) Holdings Limited:O 26,000 -4,000 0.01 -0.00 -11,800 2017-05-18
505 2136 Lifestyle China Group Limited:O 216,146,062 -5,500 13.49 -0.00 -13,310 2017-05-18
506 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,191,374 -500 0.36 -0.00 -13,350 2017-05-18
507 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,199 -1,100 0.00 -0.00 -13,750 2017-05-18
508 2033 Time Watch Investments Limited:O 44,000 -16,000 0.00 -0.00 -14,240 2017-05-18
509 3838 China Starch Holdings Limited:O 1,660,000 -60,000 0.03 -0.00 -15,000 2017-05-18
510 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 703,524 -6,000 0.15 -0.00 -15,300 2017-05-18
511 0059 Skyfame Realty (Holdings) Limited:O 253,567 -18,000 0.01 -0.00 -15,840 2017-05-18
512 3918 NagaCorp Ltd.:O 4,064,408 -4,000 0.17 -0.00 -16,280 2017-05-18
513 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,502,890 -2,806 0.40 -0.00 -16,443 2017-05-18
514 0975 Mongolian Mining Corporation:O 2,982,280,041 -87,500 28.98 -0.00 -16,450 2017-05-18
515 1091 South Manganese Investment Limited:O 185,223 -44,000 0.01 -0.00 -16,720 2017-05-18
516 0100 CLEAR MEDIA LIMITED (BM):O 94,784 -2,000 0.02 -0.00 -16,820 2017-05-18
517 0573 Tao Heung Holdings Limited:O 393,414,689 -8,000 38.70 -0.00 -17,120 2017-05-18
518 8005 Yuxing InfoTech Investment Holdings Limited:O 77,000 -16,000 0.00 -0.00 -17,760 2017-05-18
519 2012 SUNSHINE OILSANDS LTD.:O 463,243 -67,000 0.01 -0.00 -18,425 2017-05-18
520 1432 China Shengmu Organic Milk Limited:O 5,505,000 -12,000 0.09 -0.00 -18,480 2017-05-18
521 6839 Yunnan Water Investment Co., Limited:H 351,000 -5,000 0.10 -0.00 -18,500 2017-05-18
522 1428 Bright Smart Securities & Commodities Group Limited:O 17,162 -8,000 0.00 -0.00 -18,560 2017-05-18
523 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,163,373 -13,700 0.69 -0.00 -20,276 2017-05-18
524 8137 Honbridge Holdings Limited:O 2,226,176,000 -26,000 28.32 -0.00 -20,800 2017-05-18
525 8279 AGTech Holdings Limited:O 25,728,572 -16,000 0.23 -0.00 -20,960 2017-05-18
526 1728 China ZhengTong Auto Services Holdings Limited:O 2,332,186 -4,750 0.11 -0.00 -21,660 2017-05-18
527 2383 TOM GROUP LIMITED:O 2,905,664 -12,000 0.07 -0.00 -22,200 2017-05-18
528 0298 Chuang's China Investments Limited:O 3,572,048 -40,000 0.15 -0.00 -22,800 2017-05-18
529 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 60,000 -7,000 0.01 -0.00 -22,820 2017-05-18
530 2399 China Anchu Energy Storage Group Limited:O 66,000 -3,000 0.01 -0.00 -22,890 2017-05-18
531 0708 China Evergrande New Energy Vehicle Group Limited:O 1,805,000 -15,000 0.02 -0.00 -22,950 2017-05-18
532 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 -16,000 0.02 -0.00 -23,200 2017-05-18
533 1117 China Modern Dairy Holdings Ltd.:O 825,503 -14,000 0.01 -0.00 -23,240 2017-05-18
534 0194 LIU CHONG HING INVESTMENT LIMITED:O 820,000 -2,000 0.22 -0.00 -23,880 2017-05-18
535 0328 ALCO HOLDINGS LIMITED (BM):O 876,000 -12,000 0.15 -0.00 -24,000 2017-05-18
536 2222 NVC International Holdings Limited:O 288,440,000 -29,000 8.98 -0.00 -24,940 2017-05-18
537 0588 Beijing North Star Company Limited:H 271,019 -8,000 0.04 -0.00 -25,840 2017-05-18
538 1566 CA Cultural Technology Group Limited:O 21,000 -8,000 0.00 -0.00 -26,080 2017-05-18
539 0531 Samson Holding Ltd.:O 326,000 -43,000 0.01 -0.00 -26,660 2017-05-18
540 8153 Jiading International Group Holdings Limited:O 265,000 -75,000 0.02 -0.01 -27,000 2017-05-18
541 3886 Town Health International Medical Group Limited:O 1,342,000 -22,000 0.02 -0.00 -27,060 2017-05-18
542 1363 CT Environmental Group Limited:O 22,032,382 -18,000 0.35 -0.00 -27,180 2017-05-18
543 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 83,900 -1,300 1.22 -0.02 -28,275 2017-05-18
544 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,795,475 -4,000 0.08 -0.00 -28,480 2017-05-18
545 0801 Golden Meditech Holdings Limited:O 5,064,564 -24,000 0.17 -0.00 -28,560 2017-05-18
546 1608 VPower Group International Holdings Limited:O 266,017 -5,744 0.01 -0.00 -28,605 2017-05-18
547 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 847,786 -6,800 0.21 -0.00 -29,172 2017-05-18
548 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 124,000 -8,000 0.03 -0.00 -29,600 2017-05-18
549 3683 Great Harvest Maeta Holdings Limited:O 12,500 -22,500 0.00 -0.00 -29,700 2017-05-18
550 1509 Harmonicare Medical Holdings Limited:O 38,500 -8,000 0.01 -0.00 -30,480 2017-05-18
551 0718 Tai United Holdings Limited:O 610,000 -25,000 0.01 -0.00 -31,250 2017-05-18
552 1358 PW Medtech Group Limited:O 4,167,587 -18,000 0.26 -0.00 -31,500 2017-05-18
553 0509 Century Sunshine Group Holdings Limited:O 65,784,873 -115,000 1.43 -0.00 -31,625 2017-05-18
554 2868 Beijing Capital Land Co., Ltd.:H 1,283,064 -10,000 0.13 -0.00 -33,300 2017-05-18
555 1498 PuraPharm Corporation Limited:O 12,500 -9,000 0.01 -0.00 -33,300 2017-05-18
556 1555 MIE Holdings Corporation:O 72,000 -52,000 0.00 -0.00 -36,400 2017-05-18
557 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,483,669 -1,763 0.85 -0.00 -37,728 2017-05-18
558 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 882,400 -22,083 0.06 -0.00 -38,424 2017-05-18
559 2098 Zall Smart Commerce Group Ltd.:O 3,804,904,000 -9,000 35.41 -0.00 -38,520 2017-05-18
560 1333 China Zhongwang Holdings Limited:O 6,096,881 -11,524 0.11 -0.00 -38,836 2017-05-18
561 1370 Aowei Holding Limited:O 10,000 -18,000 0.00 -0.00 -39,060 2017-05-18
562 0230 Minmetals Land Limited:O 3,794,550 -46,000 0.11 -0.00 -41,860 2017-05-18
563 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 221,161,440 -11,900 7.39 -0.00 -42,364 2017-05-18
564 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,070,308 -26,000 0.14 -0.00 -43,160 2017-05-18
565 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,767,934 -10,000 0.25 -0.00 -43,700 2017-05-18
566 8325 China Smartpay Group Holdings Limited:O 10,600,100 -40,000 0.73 -0.00 -44,000 2017-05-18
567 1230 Yashili International Holdings Ltd:O 2,588,028 -32,922 0.05 -0.00 -44,115 2017-05-18
568 3308 Golden Eagle Retail Group Limited:O 42,320,423 -4,000 2.53 -0.00 -44,400 2017-05-18
569 0382 Welling Holding Limited:O 8,000 -26,000 0.00 -0.00 -44,720 2017-05-18
570 1269 China First Capital Group Limited:O 0 -16,000 0.00 -0.00 -44,800 2017-05-18
571 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,605,700 -44,000 0.33 -0.00 -44,880 2017-05-18
572 0166 New Times Corporation Limited (BM):O 231,000 -156,000 0.00 -0.00 -46,800 2017-05-18
573 1970 IMAX China Holding, Inc.:O 3,254,965 -1,300 0.91 -0.00 -46,865 2017-05-18
574 3638 Hunlicar Group Limited:O 852,000 -108,000 0.02 -0.00 -48,060 2017-05-18
575 2869 Greentown Service Group Co. Ltd.:O 416,540 -14,401 0.01 -0.00 -49,395 2017-05-18
576 0856 VSTECS Holdings Limited:O 150,800 -20,000 0.01 -0.00 -51,000 2017-05-18
577 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 465,800 -3,900 7.17 -0.06 -51,948 2017-05-18
578 3709 EEKA Fashion Holdings Limited:O 0 -6,400 0.00 -0.00 -53,760 2017-05-18
579 2112 Grace Life-tech Holdings Limited:O 96,000 -32,000 0.01 -0.00 -53,760 2017-05-18
580 0242 SHUN TAK HOLDINGS LIMITED:O 639,166,794 -20,000 21.01 -0.00 -54,200 2017-05-18
581 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 295,072 -3,600 0.04 -0.00 -54,864 2017-05-18
582 0580 Sun.King Technology Group Limited:O 419,558,347 -32,000 29.99 -0.00 -55,360 2017-05-18
583 1966 China SCE Group Holdings Limited:O 4,677,229 -20,410 0.14 -0.00 -56,740 2017-05-18
584 0435 Sunlight Real Estate Investment Trust:Unit 14,126,525 -12,000 0.86 -0.00 -59,880 2017-05-18
585 1700 Springland International Holdings Limited:O 16,787,658 -38,000 0.73 -0.00 -60,800 2017-05-18
586 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 216,357 -13,000 0.06 -0.00 -60,840 2017-05-18
587 0241 Alibaba Health Information Technology Limited:O 26,205,283 -18,000 0.32 -0.00 -61,380 2017-05-18
588 1115 Tibet Water Resources Ltd.:O 379,199 -20,122 0.01 -0.00 -64,189 2017-05-18
589 1526 Rici Healthcare Holdings Limited:O 3,601,797 -30,000 0.23 -0.00 -64,200 2017-05-18
590 0337 Greenland Hong Kong Holdings Limited:O 1,561,459 -23,477 0.06 -0.00 -64,327 2017-05-18
591 1361 361 Degrees International Limited:O 506,723 -26,750 0.02 -0.00 -65,270 2017-05-18
592 1883 CITIC Telecom International Holdings Limited:O 57,009,863 -27,000 1.61 -0.00 -65,340 2017-05-18
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,115,689 -22,353 0.16 -0.00 -65,718 2017-05-18
594 0297 Sinofert Holdings Limited:O 7,084,009 -65,987 0.10 -0.00 -65,987 2017-05-18
595 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 636,800 -3,300 11.17 -0.06 -66,495 2017-05-18
596 2393 Yestar Healthcare Holdings Company Limited:O 60,561,000 -17,500 2.78 -0.00 -66,500 2017-05-18
597 2014 Ozner Water International Holding Limited:O 12,000 -35,000 0.00 -0.00 -68,600 2017-05-18
598 0842 Leoch International Technology Limited:O 684,100 -40,000 0.05 -0.00 -68,800 2017-05-18
599 1627 Able Engineering Holdings Limited:O 228,514 -88,000 0.01 -0.00 -70,400 2017-05-18
600 1089 Leyou Technologies Holdings Limited:O 605,000 -45,000 0.02 -0.00 -72,900 2017-05-18
601 0378 FDG Kinetic Limited:O 48,000 -60,000 0.00 -0.00 -74,400 2017-05-18
602 8328 Xinyi Electric Storage Holdings Limited:O 335,597 -56,000 0.06 -0.01 -78,960 2017-05-18
603 1450 Be Friends Holding Limited:O 0 -200,000 0.00 -0.02 -81,000 2017-05-18
604 2066 Shengjing Bank Co., Ltd.:H 310,000 -12,500 0.02 -0.00 -81,375 2017-05-18
605 1617 Nanfang Communication Holdings Limited:O 108,000 -56,000 0.01 -0.01 -84,000 2017-05-18
606 0750 China Shuifa Singyes Energy Holdings Limited:O 1,569,916 -25,000 0.19 -0.00 -85,500 2017-05-18
607 3983 China BlueChemical Ltd.:H 4,013,075 -42,030 0.23 -0.00 -85,741 2017-05-18
608 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 512,100 -29,900 0.06 -0.00 -86,112 2017-05-18
609 3147 CSOP SZSE ChiNext ETF:Unit 101,128 -11,600 0.25 -0.03 -87,812 2017-05-18
610 1419 Human Health Holdings Limited:O 0 -32,000 0.00 -0.01 -89,920 2017-05-18
611 1622 Redco Properties Group Limited:O 56,496 -30,000 0.00 -0.00 -90,000 2017-05-18
612 0548 Shenzhen Expressway Corporation Limited:H 9,442,919 -12,414 1.26 -0.00 -91,367 2017-05-18
613 1297 Sinosoft Technology Group Limited:O 79,999 -40,000 0.01 -0.00 -94,000 2017-05-18
614 0439 KuangChi Science Limited:O 169,000 -33,370 0.00 -0.00 -96,439 2017-05-18
615 1963 Bank of Chongqing Co., Ltd.:H 1,122,500 -16,000 0.07 -0.00 -97,440 2017-05-18
616 1559 Kwan On Holdings Limited:O 250,000 -50,000 0.03 -0.01 -97,500 2017-05-18
617 3698 Huishang Bank Corporation Limited:H 290,900 -27,000 0.01 -0.00 -98,550 2017-05-18
618 1893 China National Materials Company Limited:H 2,838,466 -40,000 0.24 -0.00 -99,200 2017-05-18
619 1053 Chongqing Iron & Steel Company Limited:H 11,400 -92,000 0.00 -0.02 -99,360 2017-05-18
620 3399 Guangdong Yueyun Transportation Company Limited:H 17,200 -18,000 0.01 -0.01 -100,620 2017-05-18
621 1368 Xtep International Holdings Limited:O 2,495,165 -34,612 0.11 -0.00 -100,721 2017-05-18
622 1238 Powerlong Real Estate Holdings Limited:O 1,212,564 -31,000 0.03 -0.00 -101,370 2017-05-18
623 2017 Chanhigh Holdings Limited:O 68,000 -58,000 0.01 -0.01 -104,400 2017-05-18
624 2038 FIH Mobile Limited:O 209,362,451 -39,024 2.62 -0.00 -106,926 2017-05-18
625 0709 GIORDANO INTERNATIONAL LIMITED:O 64,629,745 -26,000 4.11 -0.00 -107,640 2017-05-18
626 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 144,000 -100,000 0.02 -0.02 -114,000 2017-05-18
627 0973 L'Occitane International S.A.:O 15,160,541 -7,550 1.03 -0.00 -115,515 2017-05-18
628 1439 Mobile Internet (China) Holdings Limited:O 125,301 -49,800 0.01 -0.00 -115,536 2017-05-18
629 3318 China Boton Group Company Limited:O 1,655,099 -52,000 0.25 -0.01 -116,480 2017-05-18
630 1800 China Communications Construction Company Limited:H 52,165,045 -11,000 1.18 -0.00 -116,820 2017-05-18
631 1253 China Greenland Broad Greenstate Group Company Limited:O 400,000 -76,000 0.01 -0.00 -117,800 2017-05-18
632 1086 Goodbaby International Holdings Limited:O 3,787,328 -32,000 0.34 -0.00 -120,640 2017-05-18
633 1528 Red Star Macalline Group Corporation Ltd.:H 1,036,625 -14,600 0.10 -0.00 -121,034 2017-05-18
634 2198 China Sanjiang Fine Chemicals Company Limited:O 1,644,930 -52,000 0.17 -0.01 -122,200 2017-05-18
635 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 364,716 -6,000 0.17 -0.00 -125,400 2017-05-18
636 2128 China Lesso Group Holdings Limited:O 57,068,459 -21,000 1.84 -0.00 -126,420 2017-05-18
637 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,416,858 -3,460 0.81 -0.00 -126,636 2017-05-18
638 0004 Wharf (Holdings) Limited (The):O 14,715,278 -1,945 0.49 -0.00 -128,273 2017-05-18
639 0047 Hop Hing Group Holdings Limited:O 35,112,000 -520,000 0.35 -0.01 -130,000 2017-05-18
640 2840 SPDR Gold Trust:Unit 28,691 -140 0.01 -0.00 -130,480 2017-05-18
641 1382 Pacific Textiles Holdings Limited:O 6,689,317 -15,800 0.46 -0.00 -136,196 2017-05-18
642 0258 TOMSON GROUP LIMITED:O 154,300 -42,000 0.01 -0.00 -137,760 2017-05-18
643 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,919,700 -630,000 0.04 -0.00 -139,230 2017-05-18
644 1999 Man Wah Holdings Limited:O 2,679,933 -20,164 0.07 -0.00 -141,148 2017-05-18
645 3126 Vanguard FTSE Japan Index ETF:Unit 135,700 -6,200 3.57 -0.16 -144,770 2017-05-18
646 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 105,600 -8,000 14.08 -1.07 -147,680 2017-05-18
647 0321 TEXWINCA HOLDINGS LIMITED:O 29,373,625 -33,700 2.13 -0.00 -150,639 2017-05-18
648 0283 Goldin Properties Holdings Limited:O 7,000 -17,000 0.00 -0.00 -152,660 2017-05-18
649 3303 Jutal Offshore Oil Services Limited:O 16,000 -58,000 0.00 -0.01 -153,120 2017-05-18
650 2005 SSY Group Limited (KY):O 419,617,324 -50,000 14.78 -0.00 -154,500 2017-05-18
651 0296 Emperor Entertainment Hotel Limited:O 1,081,020 -86,600 0.08 -0.01 -155,014 2017-05-18
652 1112 Health and Happiness (H&H) International Holdings Limited:O 68,990 -7,330 0.01 -0.00 -156,862 2017-05-18
653 0777 NetDragon Websoft Holdings Limited:O 32,439 -7,200 0.01 -0.00 -156,960 2017-05-18
654 3086 ChinaAMC NASDAQ 100 ETF:Unit 3,948,200 -14,200 78.96 -0.28 -160,460 2017-05-18
655 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,012,852 -6,150 1.71 -0.00 -161,130 2017-05-18
656 6183 CHINA GREENFRESH GROUP CO., LTD.:O 77,000 -47,000 0.01 -0.01 -163,560 2017-05-18
657 0038 FIRST TRACTOR COMPANY LIMITED:H 2,193,321 -42,930 0.55 -0.01 -172,579 2017-05-18
658 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,981,102 -35,713 10.44 -0.00 -173,922 2017-05-18
659 1869 Kafelaku Coffee Holding Limited:O 75,379 -30,000 0.01 -0.00 -179,400 2017-05-18
660 3958 Orient Securities Company Limited:H 54,391 -26,324 0.01 -0.00 -185,584 2017-05-18
661 1589 China Logistics Property Holdings Co., Ltd:O 1,308,000 -67,014 0.04 -0.00 -188,309 2017-05-18
662 0468 Greatview Aseptic Packaging Company Limited:O 42,495,020 -47,137 3.18 -0.00 -189,491 2017-05-18
663 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,273,296 -12,600 0.15 -0.00 -191,772 2017-05-18
664 1083 Towngas Smart Energy Company Limited:O 27,302,352 -43,784 1.01 -0.00 -197,466 2017-05-18
665 0087 SWIRE PACIFIC LIMITED:B 145,237,346 -15,050 4.85 -0.00 -200,165 2017-05-18
666 0895 Dongjiang Environmental Company Limited:H 705,416 -16,039 0.35 -0.01 -201,129 2017-05-18
667 0756 Summi (Group) Holdings Limited:O 32,512,000 -172,000 2.41 -0.01 -204,680 2017-05-18
668 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 385,617 -19,600 8.97 -0.46 -205,408 2017-05-18
669 1381 Canvest Environmental Protection Group Company Limited:O 2,286,219 -49,268 0.09 -0.00 -210,374 2017-05-18
670 0127 CHINESE ESTATES HOLDINGS LIMITED:O 740,350 -17,597 0.04 -0.00 -211,164 2017-05-18
671 0148 Kingboard Holdings Limited:O 5,014,572 -7,690 0.48 -0.00 -213,398 2017-05-18
672 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 319,194 -35,708 0.03 -0.00 -218,533 2017-05-18
673 0817 China Jinmao Holdings Group Limited:O 249,336,996 -95,969 2.34 -0.00 -223,608 2017-05-18
674 0853 MicroPort Scientific Corporation:O 345,880 -42,000 0.02 -0.00 -235,200 2017-05-18
675 82828 Hang Seng China Enterprises Index ETF:Unit 157,600 -2,600 0.04 -0.00 -237,770 2017-05-18
676 0787 Global Brands Group Holding Limited:O 158,063,237 -240,509 1.86 -0.00 -240,509 2017-05-18
677 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 254,914 -30,925 0.02 -0.00 -241,215 2017-05-18
678 1628 Yuzhou Group Holdings Company Limited:O 9,068,842 -70,000 0.24 -0.00 -241,500 2017-05-18
679 0207 Joy City Property Limited:O 12,854,000 -204,000 0.09 -0.00 -242,760 2017-05-18
680 6178 Everbright Securities Company Limited:H 0 -22,107 0.00 -0.00 -246,714 2017-05-18
681 0868 XINYI GLASS HOLDINGS LIMITED:O 20,461,386 -36,152 0.51 -0.00 -250,895 2017-05-18
682 0119 Poly Property Group Co., Limited:O 6,495,052 -87,000 0.18 -0.00 -256,650 2017-05-18
683 0921 Hisense Home Appliances Group Co., Ltd.:H 590,274 -23,600 0.13 -0.01 -258,656 2017-05-18
684 8265 China Trustful Group Limited:O 73,560 -80,000 0.00 -0.00 -266,400 2017-05-18
685 2280 HC Group Inc.:O 2,237,143 -40,000 0.22 -0.00 -267,200 2017-05-18
686 0575 Regent Pacific Group Limited:O 23,583,465 -825,626 1.28 -0.04 -268,328 2017-05-18
687 6169 China YuHua Education Corporation Limited:O 3,758,100 -101,600 0.13 -0.00 -273,304 2017-05-18
688 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,670,000 -945,000 0.02 -0.01 -274,050 2017-05-18
689 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,801,914 -47,086 2.88 -0.01 -286,754 2017-05-18
690 2727 Shanghai Electric Group Company Limited:H 22,248,873 -84,000 0.75 -0.00 -290,640 2017-05-18
691 1513 Livzon Pharmaceutical Group Inc.:H 326,044 -5,656 0.22 -0.00 -291,850 2017-05-18
692 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,127,188 -48,358 0.43 -0.01 -294,500 2017-05-18
693 1109 CHINA RESOURCES LAND LIMITED:O 34,989,453 -14,320 0.50 -0.00 -300,720 2017-05-18
694 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 5,700 -15,100 0.05 -0.13 -314,835 2017-05-18
695 0270 GUANGDONG INVESTMENT LIMITED:O 51,816,647 -28,087 0.79 -0.00 -317,383 2017-05-18
696 0511 TELEVISION BROADCASTS LIMITED:O 2,916,433 -11,200 0.67 -0.00 -321,440 2017-05-18
697 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,169,203 -64,477 0.21 -0.00 -324,964 2017-05-18
698 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,143,580 -71,000 0.55 -0.01 -327,310 2017-05-18
699 3636 Poly Culture Group Corporation Limited:H 2,075,683 -16,700 2.32 -0.02 -328,322 2017-05-18
700 1632 Minshang Creative Technology Holdings Limited:O 70 -16,500 0.00 -0.01 -330,000 2017-05-18
701 1548 Genscript Biotech Corporation:O 69,979,600 -94,200 4.09 -0.01 -335,352 2017-05-18
702 3301 Ronshine China Holdings Limited:O 4,630,265 -51,000 0.34 -0.00 -337,110 2017-05-18
703 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,094,000 -146,000 0.05 -0.01 -338,720 2017-05-18
704 0699 CAR Inc.:O 1,640,456 -48,629 0.07 -0.00 -341,376 2017-05-18
705 3128 Hang Seng China A Industry Top Index ETF:Unit 3,600 -8,000 0.07 -0.15 -348,000 2017-05-18
706 0052 FAIRWOOD HOLDINGS LIMITED:O 827,600 -10,900 0.65 -0.01 -356,430 2017-05-18
707 8331 P.B. Group Limited:O 0 -223,400 0.00 -0.04 -357,440 2017-05-18
708 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 163,100 -23,600 0.29 -0.04 -365,800 2017-05-18
709 1448 Fu Shou Yuan International Group Limited:O 11,405,230 -75,000 0.54 -0.00 -370,500 2017-05-18
710 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,516,548 -97,351 1.58 -0.01 -378,695 2017-05-18
711 0806 Value Partners Group Limited:O 412,919,345 -52,480 22.30 -0.00 -380,480 2017-05-18
712 1375 Central China Securities Co., Ltd.:H 12,000,051 -97,300 0.96 -0.01 -385,308 2017-05-18
713 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,739,921 -110,200 0.32 -0.00 -386,802 2017-05-18
714 0743 Asia Cement (China) Holdings Corporation:O 23,764,500 -168,684 1.52 -0.01 -389,660 2017-05-18
715 2357 AviChina Industry & Technology Company Limited:H 29,624,654 -77,066 1.26 -0.00 -392,266 2017-05-18
716 3369 QINHUANGDAO PORT CO., LTD.:H 1,452,000 -172,302 0.17 -0.02 -394,572 2017-05-18
717 3933 United Laboratories International Holdings Limited (The):O 4,907,000 -82,852 0.30 -0.01 -396,033 2017-05-18
718 0686 Beijing Energy International Holding Co., Ltd.:O 6,014,420 -306,500 0.08 -0.00 -398,450 2017-05-18
719 0998 China CITIC Bank Corporation Limited:H 79,691,083 -83,748 0.54 -0.00 -404,503 2017-05-18
720 2298 Cosmo Lady (China) Holdings Company Limited:O 32,494 -128,400 0.00 -0.01 -410,880 2017-05-18
721 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,582,244 -98,000 1.02 -0.01 -413,560 2017-05-18
722 0678 Genting Hong Kong Limited:O 283,778 -181,002 0.00 -0.00 -423,545 2017-05-18
723 1636 China Metal Resources Utilization Limited:O 1,004,000 -141,900 0.04 -0.01 -424,281 2017-05-18
724 1813 KWG Group Holdings Limited:O 28,841,737 -82,514 0.94 -0.00 -448,051 2017-05-18
725 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,893,709 -7,750 93.35 -0.25 -450,663 2017-05-18
726 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,093,867 -9,693 0.17 -0.00 -454,117 2017-05-18
727 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,829,417 -12,000 0.86 -0.00 -455,400 2017-05-18
728 1899 Xingda International Holdings Limited:O 6,578,200 -144,000 0.45 -0.01 -476,640 2017-05-18
729 0687 Tysan Holdings Limited:O 300,370 -119,630 0.03 -0.01 -484,502 2017-05-18
730 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -13,000 0.00 -0.24 -500,500 2017-05-18
731 1140 Wealthink AI-Innovation Capital Limited (KY):O 57 -203,200 0.00 -0.01 -520,192 2017-05-18
732 0245 China Vered Financial Holding Corporation Limited:O 109,250 -924,939 0.00 -0.00 -527,215 2017-05-18
733 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,821 -35,000 0.00 -0.00 -548,800 2017-05-18
734 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,474,271 -84,419 0.48 -0.00 -551,256 2017-05-18
735 1681 Consun Pharmaceutical Group Limited:O 5,485,000 -101,000 0.66 -0.01 -565,600 2017-05-18
736 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,136,454 -64,100 1.75 -0.00 -576,900 2017-05-18
737 2001 China New Higher Education Group Limited:O 62,136,600 -187,400 4.34 -0.01 -588,436 2017-05-18
738 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,504,780 -39,420 0.29 -0.00 -606,280 2017-05-18
739 0008 PCCW LIMITED:O 172,643,184 -136,556 2.24 -0.00 -610,405 2017-05-18
740 3836 China Harmony Auto Holding Limited:O 3,208,009 -211,700 0.20 -0.01 -635,100 2017-05-18
741 2801 iShares Core MSCI China Index ETF:Unit 1,829,813 -29,200 2.40 -0.04 -642,400 2017-05-18
742 0604 SHENZHEN INVESTMENT LIMITED:O 10,225,838 -198,000 0.13 -0.00 -681,120 2017-05-18
743 2238 Guangzhou Automobile Group Co., Ltd.:H 16,523,143 -54,322 0.75 -0.00 -690,976 2017-05-18
744 2282 MGM China Holdings Limited:O 9,677,132 -45,400 0.25 -0.00 -735,480 2017-05-18
745 3339 Lonking Holdings Limited:O 6,736,570 -375,000 0.16 -0.01 -765,000 2017-05-18
746 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,575,401 -23,700 1.94 -0.00 -824,760 2017-05-18
747 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,776,229 -202,628 0.83 -0.02 -873,327 2017-05-18
748 1257 China Everbright Greentech Limited:O 1,706,879 -155,970 0.09 -0.01 -878,111 2017-05-18
749 2800 Tracker Fund of Hong Kong:Unit 20,525,504 -34,821 0.60 -0.00 -884,453 2017-05-18
750 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,719,400 -124,100 2.83 -0.02 -930,750 2017-05-18
751 0142 FIRST PACIFIC COMPANY LIMITED:O 10,486,472 -156,000 0.24 -0.00 -936,000 2017-05-18
752 1055 China Southern Airlines Company Limited:H 13,076,211 -176,000 0.47 -0.01 -973,280 2017-05-18
753 0546 Fufeng Group Limited:O 10,243,654 -211,000 0.40 -0.01 -1,078,210 2017-05-18
754 0358 Jiangxi Copper Company Limited:H 17,754,925 -96,129 1.28 -0.01 -1,118,942 2017-05-18
755 6099 China Merchants Securities Co., Ltd.:H 32,892 -99,997 0.00 -0.01 -1,181,965 2017-05-18
756 3888 Kingsoft Corporation Limited:O 7,009,630 -55,477 0.54 -0.00 -1,184,434 2017-05-18
757 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,788,130 -70,211 0.34 -0.00 -1,223,076 2017-05-18
758 2778 Champion Real Estate Investment Trust:Unit 41,594,487 -247,000 0.72 -0.00 -1,259,700 2017-05-18
759 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,015,898 -27,000 0.25 -0.00 -1,320,300 2017-05-18
760 6818 China Everbright Bank Company Limited:H 12,893,329 -428,974 0.19 -0.01 -1,492,830 2017-05-18
761 1355 Legend Strategy International Holdings Group Company Limited:O 429,000 -1,084,000 0.11 -0.28 -1,495,920 2017-05-18
762 6823 HKT Limited (KY):O 69,450,600 -160,615 0.92 -0.00 -1,615,787 2017-05-18
763 0598 SINOTRANS LIMITED:H 46,576,246 -459,000 2.17 -0.02 -1,634,040 2017-05-18
764 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,452,013 -464,856 0.78 -0.03 -1,668,833 2017-05-18
765 3383 Agile Group Holdings Limited (KY):O 129,749,458 -276,800 3.31 -0.01 -1,718,928 2017-05-18
766 1972 SWIRE PROPERTIES LIMITED:O 61,401,440 -67,700 1.05 -0.00 -1,733,120 2017-05-18
767 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,277,730 -94,164 0.45 -0.00 -1,815,482 2017-05-18
768 2338 WEICHAI POWER CO., LTD.:H 16,670,373 -146,700 1.72 -0.02 -1,819,080 2017-05-18
769 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,543,150 -233,742 0.09 -0.01 -1,823,188 2017-05-18
770 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,269,213 -52,746 0.26 -0.00 -1,922,592 2017-05-18
771 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,059,745 -219,000 0.38 -0.00 -1,944,720 2017-05-18
772 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,600 -973,400 0.02 -0.09 -1,946,800 2017-05-18
773 0665 Haitong International Securities Group Limited:O 10,879,856 -472,000 0.20 -0.01 -1,987,120 2017-05-18
774 0010 HANG LUNG GROUP LIMITED:O 101,477,925 -78,000 7.45 -0.01 -2,488,200 2017-05-18
775 0425 Minth Group Limited:O 17,321,059 -88,000 1.52 -0.01 -2,609,200 2017-05-18
776 0763 ZTE CORPORATION:H 4,837,575 -175,600 0.64 -0.02 -2,707,752 2017-05-18
777 6808 SUN ART RETAIL GROUP LIMITED:O 58,272,323 -407,500 0.61 -0.00 -2,779,150 2017-05-18
778 0883 CNOOC LIMITED:O 210,146,194 -306,000 0.47 -0.00 -2,793,780 2017-05-18
779 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,290,486 -250,757 0.39 -0.01 -2,838,569 2017-05-18
780 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,315,584 -1,028,887 1.07 -0.03 -2,860,306 2017-05-18
781 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,342,738 -1,218,046 0.32 -0.03 -2,862,408 2017-05-18
782 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,068,177 -913,999 1.06 -0.01 -3,071,037 2017-05-18
783 2313 Shenzhou International Group Holdings Limited:O 3,239,574 -58,963 0.23 -0.00 -3,080,817 2017-05-18
784 1308 SITC International Holdings Company Limited:O 12,375,233 -569,000 0.47 -0.02 -3,186,400 2017-05-18
785 3669 China Yongda Automobiles Services Holdings Limited:O 6,201,361 -500,000 0.42 -0.03 -3,290,000 2017-05-18
786 1918 Sunac China Holdings Limited:O 7,737,118 -319,902 0.20 -0.01 -3,358,971 2017-05-18
787 0857 PETROCHINA COMPANY LIMITED:H 496,339,469 -692,268 2.35 -0.00 -3,675,943 2017-05-18
788 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,423,441 -580,528 0.50 -0.01 -3,750,211 2017-05-18
789 6881 China Galaxy Securities Co., Ltd.:H 61,437,714 -543,648 1.66 -0.01 -3,772,917 2017-05-18
790 1113 CK Asset Holdings Limited (KY):O 26,441,365 -66,535 0.71 -0.00 -3,802,475 2017-05-18
791 2343 PACIFIC BASIN SHIPPING LIMITED:O 465,620,262 -2,704,300 11.53 -0.07 -3,921,235 2017-05-18
792 2823 iShares FTSE China A50 ETF:Unit 75,453,084 -368,002 3.16 -0.02 -4,143,703 2017-05-18
793 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,484,606 -1,472,000 0.10 -0.01 -4,710,400 2017-05-18
794 1881 Regal Real Estate Investment Trust:Unit 2,044,638 -2,155,175 0.06 -0.07 -4,741,385 2017-05-18
795 0006 Power Assets Holdings Limited:O 8,589,197 -68,400 0.40 -0.00 -4,753,800 2017-05-18
796 0493 GOME Retail Holdings Limited:O 53,168,000 -4,914,400 0.25 -0.02 -4,963,544 2017-05-18
797 1618 Metallurgical Corporation of China Ltd.:H 27,221,119 -1,858,899 0.95 -0.06 -4,981,849 2017-05-18
798 2689 Nine Dragons Paper (Holdings) Limited:O 60,886,170 -591,000 1.30 -0.01 -5,106,240 2017-05-18
799 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,206,067 -1,277,852 0.43 -0.03 -5,405,314 2017-05-18
800 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,888,006 -175,800 1.72 -0.01 -5,695,920 2017-05-18
801 1211 BYD COMPANY LIMITED:H 7,837,142 -130,301 0.86 -0.01 -5,720,214 2017-05-18
802 0020 WHEELOCK AND COMPANY LIMITED:O 156,954,655 -101,925 7.70 -0.00 -5,926,939 2017-05-18
803 2822 CSOP FTSE China A50 ETF:Unit 31,817,786 -535,000 1.94 -0.03 -6,248,800 2017-05-18
804 0728 CHINA TELECOM CORPORATION LIMITED:H 318,234,637 -1,838,200 2.29 -0.01 -6,966,778 2017-05-18
805 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,608,450 -36,150 1.85 -0.00 -7,060,095 2017-05-18
806 0489 DongFeng Motor Group Company Limited (CN):H 21,459,368 -867,162 0.75 -0.03 -7,353,534 2017-05-18
807 0552 China Communications Services Corporation Limited:H 59,551,566 -1,756,000 2.49 -0.07 -7,937,120 2017-05-18
808 1638 Kaisa Group Holdings Ltd.:O 23,826,072 -3,920,228 0.46 -0.08 -8,585,299 2017-05-18
809 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 201,505,590 -2,686,868 0.66 -0.01 -9,753,331 2017-05-18
810 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,251,632 -1,321,429 0.63 -0.03 -11,113,218 2017-05-18
811 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,237,270 -374,000 0.54 -0.00 -12,566,400 2017-05-18
812 1776 GF Securities Co., Ltd.:H 21,608,580 -878,640 1.27 -0.05 -13,882,512 2017-05-18
813 2009 BBMG Corporation:H 11,702,635 -3,731,905 0.50 -0.16 -14,367,834 2017-05-18
814 2638 HK Electric Investments Limited:O 30,221,570 -2,059,812 0.34 -0.02 -14,727,656 2017-05-18
815 0939 CHINA CONSTRUCTION BANK CORPORATION:H 722,361,808 -2,442,365 0.30 -0.00 -15,460,170 2017-05-18
816 1186 China Railway Construction Corporation Limited:H 50,140,825 -1,443,782 2.41 -0.07 -15,621,721 2017-05-18
817 1038 CK Infrastructure Holdings Limited:O 8,993,483 -242,300 0.34 -0.01 -16,306,790 2017-05-18
818 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,611,282 -591,800 0.78 -0.02 -16,895,890 2017-05-18
819 1658 Postal Savings Bank of China Co., Ltd.:H 79,258,250 -4,329,900 0.40 -0.02 -19,484,550 2017-05-18
820 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,495,433 -2,789,900 0.24 -0.19 -20,143,078 2017-05-18
821 0914 Anhui Conch Cement Company Limited:H 23,416,792 -790,100 1.80 -0.06 -20,384,580 2017-05-18
822 2828 Hang Seng China Enterprises Index ETF:Unit 12,925,169 -224,800 3.18 -0.06 -23,221,840 2017-05-18
823 0494 LI & FUNG LIMITED:O 49,996,330 -7,927,723 0.59 -0.09 -24,734,496 2017-05-18
824 0945 MANULIFE FINANCIAL CORPORATION:O 278,010 -204,930 0.01 -0.01 -27,132,732 2017-05-18
825 1299 AIA Group Limited:O 246,800,124 -3,259,720 2.04 -0.03 -177,817,726 2017-05-18

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