BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 81,321,124 1,514,649 0.86 0.02 451,365,402 2017-07-19
2 1681 Consun Pharmaceutical Group Limited:O 55,148,300 50,005,000 6.66 6.04 315,031,500 2017-07-19
3 2828 Hang Seng China Enterprises Index ETF:Unit 17,094,363 1,387,740 4.66 0.38 154,316,688 2017-07-19
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,709,289 2,430,998 1.64 0.20 145,252,131 2017-07-19
5 2313 Shenzhou International Group Holdings Limited:O 6,173,584 1,704,000 0.42 0.11 92,697,600 2017-07-19
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,735,281 3,493,994 1.47 0.05 89,970,346 2017-07-19
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,534,093 14,191,081 0.31 0.17 88,552,345 * 2017-07-19
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 442,367,432 13,120,100 1.73 0.05 79,507,806 2017-07-19
9 1816 CGN Power Co., Ltd.:H 154,791,804 34,391,200 1.39 0.31 76,348,464 2017-07-19
10 0992 LENOVO GROUP LIMITED:O 97,511,114 15,577,250 0.88 0.14 75,549,663 2017-07-19
11 1766 CRRC Corporation Limited:H 53,528,560 7,349,100 1.22 0.17 52,178,610 2017-07-19
12 1060 Damai Entertainment Holdings Limited (BM):O 186,076,770 33,760,100 0.74 0.13 45,913,736 2017-07-19
13 0883 CNOOC LIMITED:O 198,851,405 4,027,628 0.45 0.01 35,080,640 2017-07-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,153,288 2,770,060 2.20 0.09 27,478,995 2017-07-19
15 1928 Sands China Ltd.:O 38,411,007 612,300 0.48 0.01 21,430,500 2017-07-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 664,725,035 434,000 15.53 0.01 20,094,200 2017-07-19
17 0914 Anhui Conch Cement Company Limited:H 31,673,309 526,600 2.44 0.04 15,455,710 2017-07-19
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,007,695 978,000 0.96 0.02 14,591,760 2017-07-19
19 6169 China YuHua Education Corporation Limited:O 11,142,000 4,994,000 0.37 0.17 13,783,440 2017-07-19
20 1216 ZHONGYUAN BANK CO., LTD.:H 4,783,000 4,783,000 0.14 0.14 11,909,670 2017-07-19
21 1186 China Railway Construction Corporation Limited:H 50,720,453 1,048,500 2.44 0.05 11,491,560 2017-07-19
22 2688 ENN Energy Holdings Limited:O 15,296,031 212,000 1.41 0.02 11,183,000 2017-07-19
23 3188 ChinaAMC CSI 300 Index ETF:Unit 3,851,712 240,800 1.36 0.08 10,631,320 2017-07-19
24 1800 China Communications Construction Company Limited:H 79,869,940 946,000 1.80 0.02 10,330,320 2017-07-19
25 1398 Industrial and Commercial Bank of China Limited:H 1,219,268,297 1,875,050 1.40 0.00 10,012,767 2017-07-19
26 1918 Sunac China Holdings Limited:O 7,018,528 431,100 0.18 0.01 7,414,920 2017-07-19
27 1999 Man Wah Holdings Limited:O 4,080,352 1,057,100 0.11 0.03 7,008,573 2017-07-19
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,115,740 182,100 1.92 0.01 6,783,225 2017-07-19
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,155,429 1,402,100 0.87 0.04 6,758,122 2017-07-19
30 0005 HSBC HOLDINGS PLC:O 121,622,604 89,500 0.59 0.00 6,708,025 2017-07-19
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 573,440 371,000 0.09 0.06 6,648,320 2017-07-19
32 1199 COSCO SHIPPING Ports Limited:O 11,081,327 679,023 0.37 0.02 6,559,362 2017-07-19
33 1776 GF Securities Co., Ltd.:H 21,134,959 388,500 1.24 0.02 6,293,700 2017-07-19
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,522,060 353,500 4.42 0.10 6,200,390 2017-07-19
35 1211 BYD COMPANY LIMITED:H 12,836,023 117,822 1.40 0.01 5,885,209 2017-07-19
36 1113 CK Asset Holdings Limited (KY):O 21,724,170 94,327 0.59 0.00 5,829,409 2017-07-19
37 1038 CK Infrastructure Holdings Limited:O 6,848,644 88,200 0.26 0.00 5,781,510 2017-07-19
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,106,752 131,900 0.25 0.01 5,513,420 2017-07-19
39 0823 Link Real Estate Investment Trust:Unit 31,483,608 75,500 1.42 0.00 4,647,025 2017-07-19
40 2020 ANTA Sports Products Limited:O 12,799,510 175,763 0.48 0.01 4,622,567 2017-07-19
41 0941 China Mobile Limited (HK):O 106,313,526 51,650 0.52 0.00 4,281,785 2017-07-19
42 3799 Dali Foods Group Company Limited:O 66,892,554 902,360 0.49 0.01 4,141,832 2017-07-19
43 3161 XIE Shares FTSE Chimerica ETF:Unit 1,019,300 331,900 6.37 2.07 4,022,628 2017-07-19
44 2382 Sunny Optical Technology (Group) Company Limited:O 4,862,108 37,000 0.44 0.00 3,663,000 2017-07-19
45 0006 Power Assets Holdings Limited:O 15,890,696 52,383 0.74 0.00 3,585,616 2017-07-19
46 3383 Agile Group Holdings Limited (KY):O 129,501,800 422,000 3.31 0.01 3,477,280 2017-07-19
47 0656 FOSUN INTERNATIONAL LIMITED:O 12,717,811 292,600 0.15 0.00 3,476,088 2017-07-19
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,530,634 340,000 1.64 0.02 3,400,000 2017-07-19
49 2883 China Oilfield Services Limited:H 25,452,699 503,482 1.41 0.03 3,252,494 2017-07-19
50 0390 CHINA RAILWAY GROUP LIMITED:H 53,021,562 474,550 1.26 0.01 3,117,794 2017-07-19
51 6818 China Everbright Bank Company Limited:H 11,399,329 812,100 0.17 0.01 3,110,343 2017-07-19
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,386,888 42,601 0.22 0.01 3,109,873 2017-07-19
53 1109 CHINA RESOURCES LAND LIMITED:O 36,678,897 121,100 0.53 0.00 2,973,005 2017-07-19
54 6881 China Galaxy Securities Co., Ltd.:H 51,007,076 405,600 1.38 0.01 2,871,648 2017-07-19
55 0144 China Merchants Port Holdings Company Limited:O 9,837,655 120,453 0.31 0.00 2,842,691 2017-07-19
56 3908 China International Capital Corporation Limited:H 6,949,200 203,177 0.46 0.01 2,588,475 2017-07-19
57 0626 Public Financial Holdings Limited:O 63,565,500 638,000 5.79 0.06 2,392,500 2017-07-19
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,185,581 122,240 0.30 0.00 2,263,885 2017-07-19
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,041,127 453,576 10.26 -0.19 2,199,844 2017-07-19
60 3328 Bank of Communications Co., Ltd.:H 81,877,985 382,000 0.23 0.00 2,192,680 2017-07-19
61 2800 Tracker Fund of Hong Kong:Unit 43,239,594 76,900 1.25 0.00 2,099,370 2017-07-19
62 2833 Hang Seng Index ETF:Unit 305,337 7,600 0.16 0.00 2,071,760 2017-07-19
63 2827 W.I.S.E.-CSI 300 China Tracker:Unit 585,291 57,600 0.55 0.05 1,909,440 2017-07-19
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,699,338 15,500 0.30 0.00 1,810,400 2017-07-19
65 0001 CK Hutchison Holdings Limited:O 39,479,009 17,885 1.02 0.00 1,790,289 2017-07-19
66 1728 China ZhengTong Auto Services Holdings Limited:O 34,598,798 219,600 1.57 0.01 1,699,704 2017-07-19
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,071,155 218,000 0.22 0.00 1,643,720 2017-07-19
68 0998 China CITIC Bank Corporation Limited:H 69,292,132 311,000 0.47 0.00 1,573,660 2017-07-19
69 1128 Wynn Macau, Limited:O 8,862,046 89,290 0.17 0.00 1,544,717 2017-07-19
70 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 422,600 100,000 9.94 2.35 1,496,000 2017-07-19
71 0151 Want Want China Holdings Limited:O 169,212,828 277,100 1.35 0.00 1,485,256 2017-07-19
72 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,812,000 131,400 4.91 0.36 1,350,792 2017-07-19
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,220,272 105,900 0.34 0.00 1,315,278 2017-07-19
74 1099 SINOPHARM GROUP CO. LTD.:H 19,167,280 36,400 1.61 0.00 1,279,460 2017-07-19
75 0636 KLN Logistics Group Limited (BM):O 73,517,016 113,300 4.33 0.01 1,266,694 2017-07-19
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 103,871,507 488,133 1.40 0.01 1,161,757 2017-07-19
77 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 194,176 110,100 3.24 1.84 1,142,838 2017-07-19
78 0728 CHINA TELECOM CORPORATION LIMITED:H 129,719,206 290,000 0.93 0.00 1,087,500 2017-07-19
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,017,475 140,000 0.09 0.01 1,072,400 2017-07-19
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,644,796 30,000 0.71 0.00 994,500 2017-07-19
81 0064 GET NICE HOLDINGS LIMITED:O 14,116,962 3,300,000 0.18 0.04 924,000 2017-07-19
82 2666 Genertec Universal Medical Group Company Limited:O 14,258,200 149,000 0.83 0.01 917,840 2017-07-19
83 0358 Jiangxi Copper Company Limited:H 13,604,965 60,100 0.98 0.00 823,370 2017-07-19
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 480,000 80,700 2.53 0.42 813,456 2017-07-19
85 3323 China National Building Material Company Limited:H 10,044,026 160,900 0.35 0.01 806,109 2017-07-19
86 0410 SOHO CHINA LIMITED:O 22,414,697 187,500 0.43 0.00 785,625 2017-07-19
87 87001 Hui Xian Real Estate Investment Trust:Unit 39,617,330 239,000 0.72 0.00 757,630 2017-07-19
88 1893 China National Materials Company Limited:H 3,117,434 242,000 0.27 0.02 726,000 2017-07-19
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,658,702 402,000 0.22 0.01 723,600 2017-07-19
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,912,556 126,100 2.04 0.00 697,333 2017-07-19
91 0101 HANG LUNG PROPERTIES LIMITED:O 88,091,725 34,000 1.96 0.00 671,160 2017-07-19
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,885,726 70,000 0.54 0.00 651,700 2017-07-19
93 0242 SHUN TAK HOLDINGS LIMITED:O 634,078,794 178,000 20.84 0.01 630,120 2017-07-19
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,374,229 42,009 0.64 0.00 620,893 2017-07-19
95 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,583,000 30,000 53.92 0.35 610,500 2017-07-19
96 0384 CHINA GAS HOLDINGS LIMITED:O 6,338,611 31,773 0.13 0.00 601,145 2017-07-19
97 1357 Meitu, Inc.:O 4,537,500 55,000 0.11 0.00 597,300 2017-07-19
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,855,758 46,000 0.49 0.00 551,080 2017-07-19
99 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,982,650 8,450 63.96 0.27 546,293 2017-07-19
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,878,356 23,100 1.06 0.00 526,680 2017-07-19
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,842,000 500,000 0.57 0.04 500,000 2017-07-19
102 1366 Jiangnan Group Limited:O 3,507,840 820,000 0.09 0.02 492,000 2017-07-19
103 1929 Chow Tai Fook Jewellery Group Limited:O 18,030,498 58,400 0.18 0.00 487,056 2017-07-19
104 0699 CAR Inc.:O 8,404,240 65,900 0.37 0.00 460,641 2017-07-19
105 6123 YTO International Express and Supply Chain Technology Limited:O 120,000 120,000 0.03 0.03 456,000 2017-07-19
106 1898 China Coal Energy Company Limited:H 30,471,822 105,084 0.74 0.00 439,251 2017-07-19
107 1988 China Minsheng Banking Corp., Ltd.:H 118,443,058 49,500 1.71 0.00 397,980 2017-07-19
108 0880 SJM Holdings Limited:O 108,394,797 50,100 1.92 0.00 394,788 2017-07-19
109 1088 China Shenhua Energy Company Limited:H 51,936,086 21,000 1.53 0.00 393,120 2017-07-19
110 0582 Shin Hwa World Limited:O 668,509,500 4,611,000 0.54 0.00 378,102 2017-07-19
111 3838 China Starch Holdings Limited:O 5,355,000 1,540,000 0.09 0.03 377,300 2017-07-19
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,264,374 3,100 2.56 0.00 370,760 2017-07-19
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,228,733 24,000 0.21 0.00 369,600 2017-07-19
114 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,198,200 39,000 6.72 0.12 365,040 2017-07-19
115 0378 FDG Kinetic Limited:O 549,000 222,000 0.01 0.00 344,100 2017-07-19
116 0735 China Power Clean Energy Development Company Limited:O 1,304,045 65,500 0.11 0.01 332,085 2017-07-19
117 0610 WAI KEE HOLDINGS LIMITED:O 452,000 88,000 0.06 0.01 308,000 2017-07-19
118 0895 Dongjiang Environmental Company Limited:H 1,519,520 25,000 0.76 0.01 298,500 2017-07-19
119 2355 BAOYE GROUP COMPANY LIMITED:H 3,130,480 52,000 1.33 0.02 295,880 2017-07-19
120 0606 China Agri-Industries Holdings Limited:O 8,008,906 83,900 0.15 0.00 294,489 2017-07-19
121 2186 Luye Pharma Group Ltd.:O 9,676,102 63,600 0.29 0.00 294,468 2017-07-19
122 3115 iShares Core Hang Seng Index ETF:Unit 3,000 3,000 0.11 0.11 291,900 2017-07-19
123 1057 Zhejiang Shibao Company Limited:H 114,000 90,000 0.13 0.10 290,700 2017-07-19
124 0439 KuangChi Science Limited:O 232,000 109,000 0.00 0.00 285,580 2017-07-19
125 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 117,900 94,500 0.02 0.01 281,610 2017-07-19
126 0207 Joy City Property Limited:O 2,810,000 238,000 0.02 0.00 280,840 2017-07-19
127 0086 SUN HUNG KAI & CO. LIMITED:O 1,433,511 55,400 0.07 0.00 279,770 2017-07-19
128 6178 Everbright Securities Company Limited:H 24,600 24,600 0.00 0.00 267,648 2017-07-19
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,078,100 54,000 0.73 0.00 261,360 2017-07-19
130 3369 QINHUANGDAO PORT CO., LTD.:H 1,729,400 102,400 0.21 0.01 261,120 2017-07-19
131 0878 SOUNDWILL HOLDINGS LIMITED:O 521,500 13,000 0.18 0.00 260,650 2017-07-19
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,958,573 24,000 1.83 0.00 259,200 2017-07-19
133 1636 China Metal Resources Utilization Limited:O 90,600 86,600 0.00 0.00 258,934 2017-07-19
134 0976 Chiho Environmental Group Limited:O 7,089,728 72,200 0.44 0.00 257,754 2017-07-19
135 83115 iShares Core Hang Seng Index ETF:Unit 19,920 3,000 0.72 0.11 252,600 2017-07-19
136 1589 China Logistics Property Holdings Co., Ltd:O 5,200,000 92,000 0.18 0.00 252,080 2017-07-19
137 0008 PCCW LIMITED:O 172,400,210 56,000 2.23 0.00 243,600 2017-07-19
138 0787 Global Brands Group Holding Limited:O 157,865,186 302,000 1.85 0.00 241,600 2017-07-19
139 1811 CGN New Energy Holdings Co., Ltd.:O 1,732,000 208,000 0.04 0.00 241,280 2017-07-19
140 0321 TEXWINCA HOLDINGS LIMITED:O 22,299,525 50,000 1.61 0.00 237,000 2017-07-19
141 0494 LI & FUNG LIMITED:O 56,409,314 82,100 0.67 0.00 232,343 2017-07-19
142 1260 Wonderful Sky Financial Group Holdings Limited:O 313,300 113,300 0.03 0.01 229,999 2017-07-19
143 2338 WEICHAI POWER CO., LTD.:H 14,424,800 28,976 1.48 0.00 229,200 2017-07-19
144 0297 Sinofert Holdings Limited:O 5,178,208 212,000 0.07 0.00 222,600 2017-07-19
145 1886 China Huiyuan Juice Group Limited:O 40,343,750 89,500 1.51 0.00 221,960 2017-07-19
146 1233 Times China Holdings Limited:O 10,777,000 36,000 0.62 0.00 218,520 2017-07-19
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,801,000 18,000 6.49 0.00 210,600 2017-07-19
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,007,340 66,000 7.18 0.00 199,320 2017-07-19
149 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,820,820 39,000 1.42 0.00 196,950 2017-07-19
150 1622 Redco Properties Group Limited:O 65,600 65,500 0.00 0.00 196,500 2017-07-19
151 0291 China Resources Beer (Holdings) Company Limited:O 2,094,031 10,000 0.06 0.00 196,000 2017-07-19
152 3110 Global X Hang Seng High Dividend Yield ETF:Unit 373,300 7,000 4.91 0.09 194,600 2017-07-19
153 0522 ASMPT Limited:O 3,310,592 1,600 0.81 0.00 192,640 2017-07-19
154 0535 Gemdale Properties and Investment Corporation Limited:O 7,432,000 272,000 0.05 0.00 187,680 2017-07-19
155 0604 SHENZHEN INVESTMENT LIMITED:O 9,209,693 51,300 0.12 0.00 185,706 2017-07-19
156 1970 IMAX China Holding, Inc.:O 3,226,934 8,800 0.90 0.00 185,680 2017-07-19
157 2678 Texhong International Group Limited:O 1,217,600 19,600 0.13 0.00 178,752 2017-07-19
158 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 384,000 378,000 0.01 0.01 177,660 2017-07-19
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,911,511 16,600 13.60 0.00 176,956 2017-07-19
160 0511 TELEVISION BROADCASTS LIMITED:O 3,037,906 6,100 0.69 0.00 176,900 2017-07-19
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 785,868 22,000 0.10 0.00 176,000 2017-07-19
162 1836 Stella International Holdings Limited:O 7,673,000 12,500 0.97 0.00 173,750 2017-07-19
163 2298 Cosmo Lady (China) Holdings Company Limited:O 79,308 59,000 0.00 0.00 169,330 2017-07-19
164 2866 COSCO SHIPPING Development Co., Ltd.:H 18,029,321 91,000 0.48 0.00 164,710 2017-07-19
165 2120 Wenzhou Kangning Hospital Co., Ltd.:H 295,600 4,700 1.46 0.02 164,500 2017-07-19
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,413,297 50,100 0.95 0.00 163,326 2017-07-19
167 0683 KERRY PROPERTIES LIMITED:O 10,666,283 6,100 0.74 0.00 162,260 2017-07-19
168 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,443,200 17,000 2.87 0.00 159,800 2017-07-19
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,634,268 4,100 2.67 0.00 159,695 2017-07-19
170 0052 FAIRWOOD HOLDINGS LIMITED:O 1,355,000 5,000 1.06 0.00 159,500 2017-07-19
171 0102 Summit Ascent Holdings Limited:O 6,446,260 90,073 0.43 0.01 158,528 2017-07-19
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,266,044 6,000 1.75 0.00 147,900 2017-07-19
173 3382 Tianjin Port Development Holdings Limited:O 4,369,718 112,000 0.07 0.00 145,600 2017-07-19
174 2880 Liaoning Port Co., Ltd.:H 270,039,548 98,000 5.23 0.00 140,140 2017-07-19
175 0833 ALLTRONICS HOLDINGS LIMITED:O 57,186 55,800 0.01 0.01 137,826 2017-07-19
176 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,408,900 14,100 0.32 0.00 137,052 2017-07-19
177 1249 Tonly Electronics Holdings Limited:O 31,329 16,000 0.01 0.01 129,600 2017-07-19
178 1778 Colour Life Services Group Co., Limited:O 1,027,000 24,000 0.10 0.00 128,160 2017-07-19
179 0978 China Merchants Land Limited:O 21,638,200 76,000 0.44 0.00 127,680 2017-07-19
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,915,600 23,600 0.86 0.01 121,540 2017-07-19
181 0241 Alibaba Health Information Technology Limited:O 2,666,483 30,000 0.03 0.00 116,100 2017-07-19
182 8056 Life Concepts Holdings Limited (KY):O 435,000 435,000 0.05 0.05 115,275 2017-07-19
183 0147 International Business Settlement Holdings Limited:O 179,700 154,700 0.00 0.00 114,478 2017-07-19
184 3983 China BlueChemical Ltd.:H 4,163,105 52,000 0.24 0.00 113,880 2017-07-19
185 3040 Global X MSCI China ETF:Unit 329,815 3,800 1.31 0.02 113,430 2017-07-19
186 0508 DINGYI GROUP INVESTMENT LIMITED:O 170,000 95,000 0.00 0.00 113,050 2017-07-19
187 1039 Changyou International Group Limited:O 1,185,000 86,000 0.06 0.00 109,220 2017-07-19
188 8446 Brightstar Technology Group Co., Ltd:O 120,000 50,000 0.02 0.01 107,000 2017-07-19
189 0617 PALIBURG HOLDINGS LIMITED:O 2,754,681 32,000 0.25 0.00 105,920 2017-07-19
190 1243 WANG ON PROPERTIES LIMITED:O 11,404,573,360 64,000 75.03 0.00 105,600 2017-07-19
191 1680 Macau Legend Development Limited:O 2,977,880 75,800 0.05 0.00 104,604 2017-07-19
192 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 40,000 2,000 0.03 0.00 103,500 2017-07-19
193 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 974,400 60,000 0.06 0.00 102,000 2017-07-19
194 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 11,000 10,000 0.05 0.04 101,600 2017-07-19
195 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 324,000 32,000 0.06 0.01 100,160 2017-07-19
196 2269 WuXi Biologics (Cayman) Inc.:O 1,473,200 2,700 0.13 0.00 99,900 2017-07-19
197 1571 Xin Point Holdings Limited:O 103,114,202 30,000 10.31 0.00 99,900 2017-07-19
198 0801 Golden Meditech Holdings Limited:O 4,962,090 88,000 0.17 0.00 99,440 2017-07-19
199 2268 Youyuan International Holdings Limited:O 154,300 33,300 0.01 0.00 97,236 2017-07-19
200 2066 Shengjing Bank Co., Ltd.:H 79,000 13,500 0.01 0.00 95,850 2017-07-19
201 7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit 697,400 6,800 43.59 0.43 93,704 2017-07-19
202 1910 Samsonite Group S.A.:O 39,142,116 2,798 2.76 0.00 91,914 2017-07-19
203 0199 ITC Properties Group Limited:O 3,224,501 30,000 0.36 0.00 91,800 2017-07-19
204 0182 Concord New Energy Group Limited:O 98,078,858 270,000 1.13 0.00 87,750 2017-07-19
205 2039 China International Marine Containers (Group) Co., Ltd.:H 145,638 6,100 0.01 0.00 86,376 2017-07-19
206 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 37,400 3,700 0.49 0.05 86,210 2017-07-19
207 2280 HC Group Inc.:O 1,867,090 14,000 0.19 0.00 81,200 2017-07-19
208 1115 Tibet Water Resources Ltd.:O 288,500 25,000 0.01 0.00 78,000 2017-07-19
209 0342 NewOcean Energy Holdings Limited:O 12,367,000 32,000 0.84 0.00 74,880 2017-07-19
210 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 202,760 6,000 0.13 0.00 73,200 2017-07-19
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,402,589 8,900 0.15 0.00 73,069 2017-07-19
212 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,356,000 82,000 2.42 0.01 72,980 * 2017-07-19
213 3378 Xiamen International Port Co., Ltd:H 5,714,000 46,000 0.58 0.00 70,380 2017-07-19
214 2098 Zall Smart Commerce Group Ltd.:O 3,765,408,100 14,100 32.40 0.00 68,808 2017-07-19
215 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 81,300 54,000 0.01 0.00 67,500 2017-07-19
216 1257 China Everbright Greentech Limited:O 736,154 12,000 0.04 0.00 66,600 2017-07-19
217 2811 Haitong CSI300 Index ETF:Unit 132,200 4,200 0.94 0.03 65,772 2017-07-19
218 0635 PLAYMATES HOLDINGS LIMITED:O 3,153,860 56,000 0.15 0.00 65,520 2017-07-19
219 0611 China Nuclear Energy Technology Corporation Limited:O 109,300 42,200 0.01 0.00 65,410 2017-07-19
220 1268 China MeiDong Auto Holdings Limited:O 274,000 24,000 0.03 0.00 63,120 2017-07-19
221 0751 Skyworth Group Limited:O 15,555,001 14,349 0.51 0.00 62,562 2017-07-19
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 20,000 0.06 0.00 62,200 2017-07-19
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,720,471 16,000 0.21 0.00 61,760 2017-07-19
224 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,020 120 0.03 0.00 60,720 2017-07-19
225 1569 Minsheng Education Group Company Limited:O 15,800,000 46,000 0.39 0.00 59,800 2017-07-19
226 3143 ChinaAMC Hong Kong Banks ETF:Unit 173,600 6,600 1.14 0.04 58,344 2017-07-19
227 0853 MicroPort Scientific Corporation:O 356,808 9,000 0.02 0.00 58,140 2017-07-19
228 0328 ALCO HOLDINGS LIMITED (BM):O 952,000 28,000 0.16 0.00 57,400 2017-07-19
229 1686 SUNEVISION HOLDINGS LTD.:O 2,583,308 11,000 0.11 0.00 56,870 2017-07-19
230 1052 Yuexiu Transport Infrastructure Limited:O 6,927,414 10,000 0.41 0.00 56,200 2017-07-19
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 498,842 4,200 0.07 0.00 56,112 2017-07-19
232 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 169,527 2,500 1.40 0.02 54,750 2017-07-19
233 1448 Fu Shou Yuan International Group Limited:O 14,836,330 11,100 0.69 0.00 54,723 2017-07-19
234 3140 Vanguard S&P 500 Index ETF:Unit 215,500 3,100 1.74 0.03 54,498 2017-07-19
235 1733 E-Commodities Holdings Limited:O 8,346,700 60,000 0.26 0.00 54,000 2017-07-19
236 1033 Sinopec Oilfield Service Corporation:H 5,674,389 44,000 0.27 0.00 52,360 2017-07-19
237 0818 Hi Sun Technology (China) Limited:O 84,120,000 39,000 3.03 0.00 51,870 2017-07-19
238 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,401,445 11,500 0.24 0.00 51,750 2017-07-19
239 0019 SWIRE PACIFIC LIMITED:A 9,332,889 650 1.03 0.00 51,643 2017-07-19
240 8071 China Netcom Technology Holdings Limited:O 91,257,000 250,000 1.97 -0.18 51,250 2017-07-19
241 0588 Beijing North Star Company Limited:H 236,519 16,000 0.03 0.00 50,560 2017-07-19
242 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 78,000 24,000 0.01 0.00 49,920 2017-07-19
243 3315 Goldpac Group Limited:O 1,191,511 18,000 0.14 0.00 46,980 2017-07-19
244 2357 AviChina Industry & Technology Company Limited:H 19,584,420 9,766 0.83 0.00 46,974 2017-07-19
245 3389 Hengdeli Holdings Limited:O 20,739,334 68,000 0.44 0.00 46,920 2017-07-19
246 1638 Kaisa Group Holdings Ltd.:O 37,872,200 13,200 0.74 0.00 46,860 2017-07-19
247 1866 CHINA XLX FERTILISER LTD.:O 181,500 20,000 0.02 0.00 43,200 2017-07-19
248 3329 BOCOM International Holdings Company Limited:O 670,061 17,000 0.02 0.00 43,010 2017-07-19
249 3337 Anton Oilfield Services Group:O 31,960,199 52,000 1.20 0.00 40,560 2017-07-19
250 0580 Sun.King Technology Group Limited:O 419,528,347 22,000 29.99 0.00 40,260 2017-07-19
251 0237 SAFETY GODOWN COMPANY, LIMITED:O 404,000 2,000 0.30 0.00 40,200 2017-07-19
252 6138 Harbin Bank Co., Ltd.:H 17,000 16,000 0.00 0.00 39,680 2017-07-19
253 2222 NVC International Holdings Limited:O 288,431,000 46,000 8.05 0.00 39,100 2017-07-19
254 1253 China Greenland Broad Greenstate Group Company Limited:O 220,000 20,000 0.01 0.00 38,800 2017-07-19
255 0921 Hisense Home Appliances Group Co., Ltd.:H 142,115 3,000 0.03 0.00 36,600 2017-07-19
256 1488 Best Food Holding Company Limited:O 2,202,400 24,000 0.27 0.00 36,240 2017-07-19
257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,068,909 10,000 0.35 0.00 35,400 2017-07-19
258 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,400 8,000 0.01 0.00 34,800 2017-07-19
259 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 14,000 0.00 0.00 33,740 2017-07-19
260 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,852,600 2,800 34.31 0.05 33,600 2017-07-19
261 1194 Bay Area Gold Group Limited:O 8,749,581 400,000 0.06 0.00 32,800 2017-07-19
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 270,939 5,000 0.06 0.00 32,500 2017-07-19
263 0933 Viva Goods Company Limited:O 693,569 40,000 0.01 0.00 30,800 2017-07-19
264 1181 Tang Palace (China) Holdings Limited:O 58,000 8,000 0.01 0.00 30,560 2017-07-19
265 0577 South Shore Holdings Limited:O 24,976,540 35,000 2.71 0.00 30,100 2017-07-19
266 3933 United Laboratories International Holdings Limited (The):O 839,900 6,000 0.05 0.00 30,000 2017-07-19
267 2399 China Anchu Energy Storage Group Limited:O 68,100 5,000 0.01 0.00 28,650 2017-07-19
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 414,680 5,000 0.03 0.00 28,350 2017-07-19
269 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 339,596 8,000 0.09 0.00 28,080 2017-07-19
270 83136 Harvest MSCI China A 50 Index ETF:Unit 30,800 2,200 6.16 0.44 28,028 2017-07-19
271 1813 KWG Group Holdings Limited:O 20,252,496 5,000 0.66 0.00 27,650 2017-07-19
272 3368 Parkson Retail Group Limited:O 63,142,990 20,000 2.40 0.00 25,600 2017-07-19
273 0194 LIU CHONG HING INVESTMENT LIMITED:O 498,000 2,000 0.13 0.00 25,560 2017-07-19
274 2030 Cabbeen Fashion Limited:O 116,000 11,000 0.02 0.00 23,870 2017-07-19
275 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 613,964 7,500 0.16 0.00 23,475 2017-07-19
276 0171 Silver Grant International Holdings Group Limited:O 7,518,000 18,000 0.33 0.00 22,680 2017-07-19
277 2689 Nine Dragons Paper (Holdings) Limited:O 75,080,580 2,000 1.61 0.00 22,600 2017-07-19
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 468,596,562 13,000 11.60 0.00 22,490 2017-07-19
279 0403 STARLITE HOLDINGS LIMITED:O 2,836,000 40,000 0.54 0.01 22,400 2017-07-19
280 3126 Vanguard FTSE Japan Index ETF:Unit 165,000 900 4.34 0.02 21,645 2017-07-19
281 0298 Chuang's China Investments Limited:O 3,662,048 30,000 0.16 0.00 21,000 2017-07-19
282 83118 Harvest MSCI China A Index ETF:Unit 5,400 1,500 0.07 0.02 19,800 2017-07-19
283 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 7,100 1,000 0.06 0.01 19,280 2017-07-19
284 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,845,692 6,000 0.99 0.00 19,200 2017-07-19
285 0680 Nan Hai Corporation Limited:O 14,950,502 71,009 0.02 0.00 18,817 2017-07-19
286 1313 China Resources Building Materials Technology Holdings Limited:O 4,395,189 4,000 0.07 0.00 18,680 2017-07-19
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,093,985 500 0.66 0.00 18,675 2017-07-19
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,433,100 4,000 0.06 0.00 17,800 2017-07-19
289 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 391,400 1,000 32.62 0.08 17,120 2017-07-19
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,888,484 2,000 0.46 0.00 16,160 2017-07-19
291 0816 Huadian Fuxin Energy Corporation Limited:H 7,818,159 8,754 0.30 0.00 15,845 2017-07-19
292 1219 Tenwow International Holdings Limited:O 838,000 10,000 0.04 0.00 15,800 2017-07-19
293 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,366,000 4,000 11.33 0.00 15,480 2017-07-19
294 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,744,000 18,000 0.05 0.00 15,480 2017-07-19
295 0559 DeTai New Energy Group Limited:O 16,815,904 100,000 0.32 0.00 15,300 2017-07-19
296 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 17,945,250 1,000 2.53 0.00 14,940 2017-07-19
297 3021 CSOP MSCI T50 ETF:Unit 289,300 3,000 19.29 0.20 14,580 2017-07-19
298 0933 Brightoil Petroleum (Holdings) Limited:O 505,364,900 7,000 4.97 0.00 14,560 2017-07-19
299 8137 Honbridge Holdings Limited:O 2,227,518,000 16,000 28.33 0.00 14,560 2017-07-19
300 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,921,440 6,000 0.10 0.00 14,400 2017-07-19
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,060,443 9,000 0.86 0.00 13,860 2017-07-19
302 6896 Golden Throat Holdings Group Company Limited:O 43,500 5,000 0.01 0.00 13,100 2017-07-19
303 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000 1,000 0.02 0.02 13,080 2017-07-19
304 1685 Boer Power Holdings Limited:O 328,000 5,000 0.04 0.00 12,600 2017-07-19
305 0347 Angang Steel Company Limited:H 15,872,189 2,000 1.46 0.00 12,520 2017-07-19
306 1375 Central China Securities Co., Ltd.:H 5,959,300 3,300 0.48 0.00 12,309 2017-07-19
307 2303 Hengxing Gold Holding Company Limited:O 6,000 4,000 0.00 0.00 11,280 2017-07-19
308 6136 Kangda International Environmental Company Limited:O 768,000 7,000 0.04 0.00 11,060 2017-07-19
309 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit 172,800 1,000 7.20 0.04 10,820 2017-07-19
310 1122 QINGLING MOTORS CO. LTD:H 1,488,000 4,000 0.12 0.00 10,600 2017-07-19
311 2488 LAUNCH TECH COMPANY LIMITED:H 23,600 1,000 0.01 0.00 10,460 2017-07-19
312 1302 LifeTech Scientific Corporation:O 45,422,000 6,000 1.05 0.00 10,440 2017-07-19
313 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,368,800 2,400 0.56 0.00 10,440 2017-07-19
314 1076 Imperial Pacific International Holdings Limited:O 37,088,925 80,000 0.03 0.00 10,160 2017-07-19
315 0062 Transport International Holdings Limited:O 2,742,674 400 0.65 0.00 10,120 2017-07-19
316 1230 Yashili International Holdings Ltd:O 2,441,400 7,000 0.05 0.00 9,800 2017-07-19
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,867,930 10,000 0.18 0.00 9,100 2017-07-19
318 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,000 1,000 0.01 0.00 8,450 2017-07-19
319 0848 Maoye International Holdings Limited:O 379,734,000 10,000 7.39 0.00 8,400 2017-07-19
320 0038 FIRST TRACTOR COMPANY LIMITED:H 2,337,321 2,000 0.58 0.00 8,180 2017-07-19
321 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,764,150 4,000 0.03 0.00 6,960 2017-07-19
322 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,792,695 8,000 0.07 0.00 6,080 2017-07-19
323 2033 Time Watch Investments Limited:O 24,000 6,000 0.00 0.00 5,580 2017-07-19
324 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 274,000 1,000 0.02 0.00 5,120 2017-07-19
325 1370 Aowei Holding Limited:O 38,000 2,000 0.00 0.00 4,600 2017-07-19
326 2136 Lifestyle China Group Limited:O 215,989,762 1,500 13.48 0.00 4,590 2017-07-19
327 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 259,600 600 0.02 0.00 4,548 2017-07-19
328 0245 China Vered Financial Holding Corporation Limited:O 239,250 10,000 0.00 0.00 4,350 2017-07-19
329 0717 Emperor Capital Group Limited:O 3,151,224 6,000 0.05 0.00 4,260 2017-07-19
330 1105 SING TAO NEWS CORPORATION LIMITED:O 3,785,750 4,000 0.44 0.00 4,120 2017-07-19
331 2633 Jacobson Pharma Corporation Limited:O 2,134,000 2,000 0.12 0.00 3,980 2017-07-19
332 0596 Inspur Digital Enterprise Technology Limited:O 400,800 2,000 0.04 0.00 3,360 2017-07-19
333 0208 POLYTEC ASSET HOLDINGS LIMITED:O 485,000 5,000 0.01 0.00 3,150 2017-07-19
334 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,332,000 4,000 3.64 0.00 2,800 2017-07-19
335 3180 ChinaAMC CES China A80 Index ETF:Unit 4,200 200 1.40 0.07 2,744 2017-07-19
336 1972 SWIRE PROPERTIES LIMITED:O 61,222,884 100 1.05 0.00 2,700 2017-07-19
337 0059 Skyfame Realty (Holdings) Limited:O 3,567 2,000 0.00 0.00 2,620 2017-07-19
338 0332 Yuan Heng Gas Holdings Limited:O 68,200 4,000 0.00 0.00 2,520 2017-07-19
339 0085 China Electronics Huada Technology Company Limited:O 3,832,000 2,000 0.19 0.00 2,300 2017-07-19
340 0275 Master Glory Group Limited:O 9,647,708 20,000 0.09 0.00 2,120 2017-07-19
341 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,712,845 2,000 0.06 0.00 2,000 2017-07-19
342 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,766,529 2,000 0.28 0.00 2,000 2017-07-19
343 8083 Youzan Technology Limited:O 3,650,800 4,000 0.05 0.00 1,920 2017-07-19
344 0763 ZTE CORPORATION:H 4,100,656 100 0.54 0.00 1,890 2017-07-19
345 0842 Leoch International Technology Limited:O 729,000 1,000 0.05 0.00 1,600 2017-07-19
346 0543 Pacific Online Limited:O 930,725 1,000 0.08 0.00 1,550 2017-07-19
347 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,500 2017-07-19
348 0433 North Mining Shares Company Limited:O 3,113,535 10,000 0.01 0.00 1,450 2017-07-19
349 1555 MIE Holdings Corporation:O 54,000 2,000 0.00 0.00 1,160 2017-07-19
350 1888 Kingboard Laminates Holdings Limited:O 4,160,998 100 0.14 0.00 1,158 2017-07-19
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,995,559 2,000 0.13 0.00 1,100 2017-07-19
352 3900 Greentown China Holdings Limited:O 2,040,325 100 0.09 0.00 1,002 2017-07-19
353 0915 Daohe Global Group Limited:O 311,100 100 0.06 0.00 990 2017-07-19
354 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,469,776 100 0.49 0.00 923 2017-07-19
355 0651 China Ocean Industry Group Limited:O 9,895,443 5,000 0.07 0.00 855 2017-07-19
356 1165 Shunfeng International Clean Energy Limited:O 4,926,161 2,000 0.11 0.00 840 2017-07-19
357 0932 Shunten International (Holdings) Limited:O 80,100 100 0.02 0.00 705 2017-07-19
358 0548 Shenzhen Expressway Corporation Limited:H 9,817,628 100 1.31 0.00 704 2017-07-19
359 1387 China Dili Group:O 1,530,844 4,000 0.00 0.00 652 2017-07-19
360 2331 LI NING COMPANY LIMITED:O 57,612,089 100 2.65 0.00 618 2017-07-19
361 0622 Oshidori International Holdings Limited:O 580,547 3,000 0.00 0.00 555 2017-07-19
362 3899 CIMC Enric Holdings Limited:O 3,178,100 100 0.16 0.00 544 2017-07-19
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,585,434 119 0.11 0.00 478 2017-07-19
364 0665 Haitong International Securities Group Limited:O 10,217,575 100 0.19 0.00 457 2017-07-19
365 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,255,934,473 100 35.67 0.00 418 2017-07-19
366 1133 Harbin Electric Company Limited:H 1,691,198 100 0.25 0.00 418 2017-07-19
367 1196 Realord Group Holdings Limited:O 100 100 0.00 0.00 409 2017-07-19
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,294,615 100 0.43 0.00 406 2017-07-19
369 3993 CMOC Group Limited (CN):H 21,170,574 100 0.54 0.00 387 2017-07-19
370 0189 DONGYUE GROUP LIMITED:O 1,276,266 100 0.06 0.00 376 2017-07-19
371 1361 361 Degrees International Limited:O 441,195 100 0.02 0.00 282 2017-07-19
372 1618 Metallurgical Corporation of China Ltd.:H 25,551,118 100 0.89 0.00 281 2017-07-19
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,583,527 100 0.12 0.00 277 2017-07-19
374 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,430,043 100 1.04 0.00 258 2017-07-19
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,996,731 56 0.80 0.00 248 2017-07-19
376 1788 Guotai Junan International Holdings Limited:O 12,058,094 100 0.17 0.00 246 2017-07-19
377 0975 Mongolian Mining Corporation:O 2,999,577,354 1,000 29.15 0.00 185 2017-07-19
378 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,700 1,200 0.00 -0.00 166 2017-07-19
379 3800 GCL Technology Holdings Limited (KY):O 90,721,587 100 0.49 0.00 94 2017-07-19
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,009,252 -100 0.69 -0.00 -173 2017-07-19
381 0670 China Eastern Airlines Corporation Limited:H 3,531,577 -111 0.08 -0.00 -516 2017-07-19
382 1234 China Lilang Limited:O 476,127 -100 0.04 -0.00 -518 2017-07-19
383 3989 Capital Environment Holdings Limited:O 953,436 -2,000 0.01 -0.00 -560 2017-07-19
384 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,075,523 -100 0.22 -0.00 -644 2017-07-19
385 3380 Logan Group Company Limited:O 1,566,787 -100 0.03 -0.00 -671 2017-07-19
386 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,947,091 -100 0.51 -0.00 -685 2017-07-19
387 1958 BAIC Motor Corporation Limited:H 10,928,880 -100 0.52 -0.00 -812 2017-07-19
388 0799 IGG Inc:O 2,729,120 -100 0.20 -0.00 -1,410 2017-07-19
389 0871 China Dredging Environment Protection Holdings Limited:O 4,298,000 -5,000 0.29 -0.00 -1,625 2017-07-19
390 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,905,000 -10,000 0.90 -0.00 -1,730 2017-07-19
391 0381 AOM International Group Company Limited:O 220,000 -30,000 0.00 -0.00 -1,770 2017-07-19
392 1245 NIRAKU GC HOLDINGS, INC.:O 140,000 -2,000 0.01 -0.00 -1,820 2017-07-19
393 2226 HONWORLD GROUP LIMITED:O 333,000 -500 0.06 -0.00 -1,995 2017-07-19
394 0166 New Times Corporation Limited (BM):O 57,000 -10,000 0.00 -0.00 -2,370 2017-07-19
395 3918 NagaCorp Ltd.:O 4,790,417 -500 0.19 -0.00 -2,400 2017-07-19
396 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 90,000 -6,000 0.00 -0.00 -2,520 2017-07-19
397 0835 Asia Coal Limited:O 14,140,191 -30,000 0.15 -0.00 -2,550 2017-07-19
398 1193 China Resources Gas Group Limited:O 13,985,970 -110 0.63 -0.00 -3,289 2017-07-19
399 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,738,800 -200 0.23 -0.00 -3,372 2017-07-19
400 2383 TOM GROUP LIMITED:O 2,850,164 -2,000 0.07 -0.00 -3,740 2017-07-19
401 0232 Continental Aerospace Technologies Holding Limited (BM):O 298,000 -10,000 0.01 -0.00 -3,850 2017-07-19
402 8005 Yuxing InfoTech Investment Holdings Limited:O 367,000 -4,000 0.02 -0.00 -3,920 2017-07-19
403 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,718,900 -600 49.62 -0.00 -3,996 2017-07-19
404 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,472,217 -300 0.63 -0.00 -4,002 2017-07-19
405 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -4,160 2017-07-19
406 0710 BOE Varitronix Limited:O 271,634 -1,000 0.04 -0.00 -4,170 2017-07-19
407 0726 DIT Group Limited:O 5,709,000 -20,000 0.06 -0.00 -4,220 2017-07-19
408 1513 Livzon Pharmaceutical Group Inc.:H 308,400 -100 0.21 -0.00 -4,415 2017-07-19
409 1117 China Modern Dairy Holdings Ltd.:O 597,822 -3,000 0.01 -0.00 -4,470 2017-07-19
410 0886 Silver Base Group Holdings Limited:O 1,962,413 -9,000 0.09 -0.00 -4,500 2017-07-19
411 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,799,733 -700 0.19 -0.00 -4,956 2017-07-19
412 6893 Hin Sang Group (International) Holding Co. Ltd.:O 18,000 -4,000 0.00 -0.00 -5,240 2017-07-19
413 0047 Hop Hing Group Holdings Limited:O 35,340,000 -24,000 0.35 -0.00 -5,544 2017-07-19
414 3145 ChinaAMC Asia High Dividend ETF:Unit 145,600 -600 0.26 -0.00 -5,670 2017-07-19
415 1803 Beijing Sports and Entertainment Industry Group Limited:O 56,750 -2,500 0.00 -0.00 -5,875 2017-07-19
416 1700 Springland International Holdings Limited:O 16,255,658 -4,000 0.71 -0.00 -5,960 2017-07-19
417 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,850,589 -2,000 0.58 -0.00 -6,380 2017-07-19
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,290,910 -300 0.59 -0.00 -6,450 2017-07-19
419 0377 China Huajun Group Limited:O 4,002,000 -12,000 0.07 -0.00 -6,480 2017-07-19
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,063,501 -223 0.35 -0.00 -6,523 2017-07-19
421 1661 China Frontier Technology Group:O 67,400 -6,000 0.00 -0.00 -6,720 2017-07-19
422 6839 Yunnan Water Investment Co., Limited:H 37,400 -2,000 0.01 -0.00 -7,220 2017-07-19
423 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,400,324 -3,300 0.29 -0.00 -7,557 2017-07-19
424 0829 Shenguan Holdings (Group) Limited:O 1,325,653 -18,000 0.04 -0.00 -8,550 2017-07-19
425 3120 E Fund CES China 120 Index ETF:Unit 6,900 -600 3.14 -0.27 -8,796 2017-07-19
426 1028 C.banner International Holdings Limited:O 0 -3,000 0.00 -0.00 -9,090 2017-07-19
427 0960 Longfor Group Holdings Limited:O 133,787,719 -500 2.27 -0.00 -9,500 2017-07-19
428 0334 China Display Optoelectronics Technology Holdings Limited:O 4,400 -8,000 0.00 -0.00 -9,600 2017-07-19
429 1568 SUNDART HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -9,600 2017-07-19
430 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,171,524 -6,000 42.10 -0.00 -10,320 2017-07-19
431 0400 Ingdan, Inc.:O 521,541,000 -2,400 35.45 -0.00 -11,736 2017-07-19
432 8265 China Trustful Group Limited:O 22,000 -4,000 0.00 -0.00 -12,080 2017-07-19
433 0755 DevGreat Group Limited:O 375,000 -100,000 0.00 -0.00 -12,600 2017-07-19
434 0605 China Financial Services Holdings Limited:O 52,000 -18,000 0.00 -0.00 -12,780 2017-07-19
435 8039 China Come Ride New Energy Group Limited (KY):O 688,000 -8,000 0.16 -0.00 -13,200 2017-07-19
436 1381 Canvest Environmental Protection Group Company Limited:O 1,567,409 -3,200 0.06 -0.00 -13,536 2017-07-19
437 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 456,247 -8,000 0.01 -0.00 -13,760 2017-07-19
438 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 30,000 -2,000 0.15 -0.01 -15,440 2017-07-19
439 0607 Fullshare Holdings Limited:O 1,393,301,382 -5,000 7.06 -0.00 -15,750 2017-07-19
440 0832 Central China Real Estate Limited:O 1,936,000 -7,000 0.08 -0.00 -15,960 2017-07-19
441 0286 Aidigong Maternal & Child Health Limited (BM):O 157,405 -28,000 0.01 -0.00 -16,520 2017-07-19
442 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 574,984 -2,000 0.05 -0.00 -17,160 2017-07-19
443 0678 Genting Hong Kong Limited:O 194,660 -8,000 0.00 -0.00 -18,080 2017-07-19
444 0097 HENDERSON INVESTMENT LIMITED:O 741,001 -27,000 0.02 -0.00 -18,090 2017-07-19
445 2728 Jintai Energy Holdings Limited:O 160,000 -16,000 0.01 -0.00 -19,040 2017-07-19
446 2009 BBMG Corporation:H 15,089,640 -4,900 0.65 -0.00 -19,747 2017-07-19
447 0296 Emperor Entertainment Hotel Limited:O 2,158,220 -10,000 0.17 -0.00 -20,100 2017-07-19
448 1086 Goodbaby International Holdings Limited:O 4,694,890 -6,000 0.42 -0.00 -20,280 2017-07-19
449 1068 China Yurun Food Group Limited:O 14,606,946 -19,000 0.80 -0.00 -20,900 2017-07-19
450 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 42,475 -1,250 0.66 -0.02 -21,650 2017-07-19
451 1509 Harmonicare Medical Holdings Limited:O 42,700 -6,000 0.01 -0.00 -22,320 2017-07-19
452 0999 I.T LIMITED:O 2,274,170 -6,000 0.19 -0.00 -22,680 2017-07-19
453 3836 China Harmony Auto Holding Limited:O 4,308,000 -6,000 0.28 -0.00 -22,800 2017-07-19
454 0805 GLENCORE PLC:O 868,520 -700 0.01 -0.00 -22,855 2017-07-19
455 2669 China Overseas Property Holdings Limited:O 2,086,315 -15,300 0.06 -0.00 -23,103 2017-07-19
456 0164 China Baoli Technologies Holdings Limited:O 1,206,838 -125,000 0.00 -0.00 -23,750 2017-07-19
457 0196 Honghua Group Limited:O 147,000 -33,000 0.00 -0.00 -24,750 2017-07-19
458 2198 China Sanjiang Fine Chemicals Company Limited:O 1,660,000 -10,000 0.17 -0.00 -25,300 2017-07-19
459 1345 Shanghai Pioneer Holding Ltd:O 666,200 -9,000 0.05 -0.00 -25,650 2017-07-19
460 1462 Gold-Finance Holdings Limited:O 2,460,000 -16,000 0.06 -0.00 -26,080 2017-07-19
461 2213 Yi Hua Holdings Limited:O 1,000 -18,000 0.00 -0.00 -26,460 2017-07-19
462 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,030,000 -6,000 2.17 -0.00 -27,360 2017-07-19
463 1600 Tian Lun Gas Holdings Limited:O 5,000 -6,000 0.00 -0.00 -27,900 2017-07-19
464 1432 China Shengmu Organic Milk Limited:O 8,441,700 -19,000 0.13 -0.00 -28,310 2017-07-19
465 3136 Harvest MSCI China A 50 Index ETF:Unit 15,800 -2,000 3.16 -0.40 -29,680 2017-07-19
466 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 1,250 -250 0.56 -0.11 -30,700 2017-07-19
467 3788 China Hanking Holdings Limited:O 2,500 -27,000 0.00 -0.00 -30,780 2017-07-19
468 1373 International Housewares Retail Company Limited:O 60,000 -20,000 0.01 -0.00 -31,000 2017-07-19
469 1045 APT SATELLITE HOLDINGS LIMITED:O 72,226 -8,000 0.01 -0.00 -31,440 2017-07-19
470 2299 Billion Industrial Holdings Limited:O 30,500 -6,000 0.00 -0.00 -33,660 2017-07-19
471 3709 EEKA Fashion Holdings Limited:O 26,000 -5,000 0.01 -0.00 -33,850 2017-07-19
472 83081 Value Gold ETF:Unit 0 -1,300 0.00 -0.01 -33,865 2017-07-19
473 1426 Spring Real Estate Investment Trust:Unit 3,119,800 -10,000 0.25 -0.00 -34,000 2017-07-19
474 3818 China Dongxiang (Group) Co., Ltd.:O 7,950,861 -25,000 0.14 -0.00 -34,500 2017-07-19
475 0538 Ajisen (China) Holdings Limited:O 698,075 -10,000 0.06 -0.00 -34,700 2017-07-19
476 0098 Xingfa Aluminium Holdings Limited:O 98,000 -7,000 0.02 -0.00 -34,930 2017-07-19
477 2329 Glory Health Industry Limited:O 100,000 -15,000 0.00 -0.00 -35,700 2017-07-19
478 3708 China Supply Chain Holdings Limited:O 15,000 -10,000 0.00 -0.00 -36,400 2017-07-19
479 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 60,000 -8,000 0.02 -0.00 -39,680 2017-07-19
480 0002 CLP HOLDINGS LIMITED:O 17,211,063 -500 0.68 -0.00 -41,000 2017-07-19
481 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 8,100 -200 0.19 -0.00 -43,360 2017-07-19
482 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,363,793 -60,000 1.57 -0.00 -44,400 2017-07-19
483 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 368,500 -3,800 5.67 -0.06 -47,804 2017-07-19
484 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 642,000 -12,000 0.16 -0.00 -48,840 2017-07-19
485 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 610,600 -2,200 10.71 -0.04 -49,060 2017-07-19
486 0885 Rentian Technology Holdings Limited:O 560,949 -130,000 0.01 -0.00 -50,050 2017-07-19
487 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,481,677 -70,000 0.12 -0.00 -50,400 2017-07-19
488 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,801,976 -8,900 0.71 -0.00 -50,463 2017-07-19
489 0694 Beijing Capital International Airport Company Limited:H 51,216,795 -4,000 2.73 -0.00 -50,640 2017-07-19
490 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 -14,000 0.04 -0.00 -50,680 2017-07-19
491 1310 HKBN Ltd.:O 34,832,413 -6,400 3.46 -0.00 -50,944 2017-07-19
492 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,599,400 -100,000 0.20 -0.01 -52,000 2017-07-19
493 1108 Triumph New Energy Company Limited:H 413,900 -12,000 0.17 -0.00 -53,400 2017-07-19
494 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,615,200 -3,800 0.27 -0.00 -53,504 2017-07-19
495 1316 Nexteer Automotive Group Limited:O 53,166,122 -3,900 2.12 -0.00 -53,742 2017-07-19
496 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,203,750 -3,000 0.33 -0.00 -54,360 2017-07-19
497 3636 Poly Culture Group Corporation Limited:H 150,915 -3,100 0.17 -0.00 -56,420 2017-07-19
498 1610 COFCO Joycome Foods Limited:O 93,000 -35,000 0.00 -0.00 -57,400 2017-07-19
499 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,491 -4,000 0.00 -0.00 -60,000 2017-07-19
500 3698 Huishang Bank Corporation Limited:H 972,000 -16,000 0.03 -0.00 -62,400 2017-07-19
501 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,038,038 -28,000 0.57 -0.00 -63,000 2017-07-19
502 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,294,001 -56,000 0.09 -0.00 -64,400 2017-07-19
503 0039 China Beidahuang Industry Group Holdings Limited:O 592,000 -176,000 0.01 -0.00 -66,880 2017-07-19
504 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,548,331 -13,000 0.24 -0.00 -67,600 2017-07-19
505 0916 China Longyuan Power Group Corporation Limited:H 26,869,082 -12,000 0.80 -0.00 -67,680 2017-07-19
506 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,569,380 -16,000 0.17 -0.00 -68,960 2017-07-19
507 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 203,219 -140,000 0.00 -0.00 -69,300 2017-07-19
508 8417 Dadi Education Holdings Limited:O 70,000 -50,000 0.00 -0.00 -69,500 2017-07-19
509 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 512,000 -28,000 0.06 -0.00 -71,400 2017-07-19
510 1458 Zhou Hei Ya International Holdings Company Limited:O 558,500 -9,000 0.02 -0.00 -71,640 2017-07-19
511 0881 Zhongsheng Group Holdings Limited:O 1,653,448 -4,600 0.07 -0.00 -78,200 2017-07-19
512 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 450 -420 0.00 -0.00 -78,372 2017-07-19
513 1585 Yadea Group Holdings Ltd.:O 0 -40,000 0.00 -0.00 -79,600 2017-07-19
514 1829 China Machinery Engineering Corporation:H 13,691,448 -15,000 1.51 -0.00 -81,900 2017-07-19
515 2840 SPDR Gold Trust:Unit 18,691 -90 0.01 -0.00 -82,665 2017-07-19
516 1269 China First Capital Group Limited:O 0 -28,000 0.00 -0.00 -83,720 2017-07-19
517 3095 Value China A-Share ETF:Unit 651,500 -10,500 3.43 -0.06 -84,105 2017-07-19
518 1293 Grand Baoxin Auto Group Limited:O 4,900,334 -21,000 0.17 -0.00 -84,840 2017-07-19
519 1882 Haitian International Holdings Limited:O 10,675,444 -4,000 0.67 -0.00 -90,600 2017-07-19
520 0434 Boyaa Interactive International Limited:O 451,564 -26,750 0.06 -0.00 -91,218 2017-07-19
521 6069 SY Holdings Group Limited (KY):O 44,000 -30,000 0.01 -0.00 -95,100 2017-07-19
522 0371 Beijing Enterprises Water Group Limited:O 168,039,408 -15,900 1.92 -0.00 -100,647 2017-07-19
523 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,199,311 -6,600 0.59 -0.00 -105,072 2017-07-19
524 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,647,484 -36,000 0.32 -0.00 -106,200 2017-07-19
525 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,144,600 -11,000 0.15 -0.00 -110,660 2017-07-19
526 2199 Regina Miracle International (Holdings) Limited:O 9,982,000 -16,000 0.82 -0.00 -111,200 2017-07-19
527 0808 Prosperity Real Estate Investment Trust:Unit 29,934,153 -33,000 2.05 -0.00 -111,540 2017-07-19
528 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 15,000 -24,000 0.00 -0.00 -114,480 2017-07-19
529 82828 Hang Seng China Enterprises Index ETF:Unit 464,400 -1,200 0.13 -0.00 -115,560 2017-07-19
530 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,195,600 -10,000 3.57 -0.03 -119,600 2017-07-19
531 2835 Mirae Asset Horizons KOSPI 200 ETF:Unit 79,000 -5,000 5.27 -0.33 -122,750 2017-07-19
532 3155 iShares EURO STOXX 50 Index ETF:Unit 20,500 -12,500 0.41 -0.25 -124,500 2017-07-19
533 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 67,800 -6,700 0.03 -0.00 -127,166 2017-07-19
534 1751 Kingland Group Holdings Limited:O 40,000 -30,000 0.01 -0.00 -129,900 2017-07-19
535 0530 Goldin Financial Holdings Limited:O 163,501 -36,200 0.00 -0.00 -133,940 2017-07-19
536 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,493,500 -22,000 2.79 -0.00 -137,500 2017-07-19
537 0931 China HK Power Smart Energy Group Limited:O 8,837,000 -1,000,000 0.02 -0.00 -138,000 2017-07-19
538 0220 Uni-President China Holdings Ltd.:O 1,688,959,808 -24,100 39.10 -0.00 -141,949 2017-07-19
539 3102 XIE Shares CLSA GARY ETF:Unit 0 -14,600 0.00 -0.22 -144,540 2017-07-19
540 3813 Pou Sheng International (Holdings) Limited:O 40,981,850 -94,100 0.77 -0.00 -148,678 2017-07-19
541 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -71,300 0.00 -0.00 -149,730 2017-07-19
542 0327 PAX Global Technology Limited:O 14,352,026 -29,100 1.29 -0.00 -149,865 2017-07-19
543 0989 Hua Yin International Holdings Limited:O 203,265 -79,300 0.00 -0.00 -150,670 2017-07-19
544 0468 Greatview Aseptic Packaging Company Limited:O 24,889,920 -34,100 1.86 -0.00 -153,791 2017-07-19
545 8283 Zhongshi Minan Holdings Limited:O 0 -15,000 0.00 -0.00 -156,000 2017-07-19
546 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,337,871 -41,000 0.07 -0.00 -157,440 2017-07-19
547 3393 Wasion Holdings Limited:O 211,522,075 -46,000 21.05 -0.00 -160,540 2017-07-19
548 2588 BOC AVIATION LIMITED:O 6,733,565 -4,100 0.97 -0.00 -163,795 2017-07-19
549 1963 Bank of Chongqing Co., Ltd.:H 962,000 -24,500 0.06 -0.00 -166,600 2017-07-19
550 2662 MH Development Limited:O 19,500 -40,000 0.00 -0.00 -172,800 2017-07-19
551 0370 Hong Kong Robotics Group Holding Limited:O 158,528,800 -1,460,000 2.18 -0.02 -175,200 2017-07-19
552 0270 GUANGDONG INVESTMENT LIMITED:O 61,875,838 -16,000 0.95 -0.00 -177,600 2017-07-19
553 1515 China Resources Medical Holdings Company Limited:O 1,743,981 -19,200 0.13 -0.00 -181,440 2017-07-19
554 2768 Jiayuan International Group Limited:O 450,000 -40,000 0.02 -0.00 -184,800 2017-07-19
555 0230 Minmetals Land Limited:O 2,500,550 -183,300 0.07 -0.01 -185,133 2017-07-19
556 1608 VPower Group International Holdings Limited:O 150,000 -39,000 0.01 -0.00 -187,200 2017-07-19
557 2393 Yestar Healthcare Holdings Company Limited:O 60,687,500 -47,500 2.79 -0.00 -191,900 2017-07-19
558 3886 Town Health International Medical Group Limited:O 8,730,000 -316,200 0.12 -0.00 -192,882 2017-07-19
559 8156 Sinopharm Tech Holdings Limited:O 3,543,584 -380,000 0.11 -0.01 -193,800 2017-07-19
560 1360 NOVA Group Holdings Limited (KY):O 1,065,000 -110,000 0.08 -0.01 -196,900 2017-07-19
561 1083 Towngas Smart Energy Company Limited:O 28,958,772 -37,320 1.05 -0.00 -203,021 2017-07-19
562 2282 MGM China Holdings Limited:O 12,101,998 -12,800 0.32 -0.00 -205,312 2017-07-19
563 0337 Greenland Hong Kong Holdings Limited:O 2,718,385 -71,100 0.10 -0.00 -209,745 2017-07-19
564 0777 NetDragon Websoft Holdings Limited:O 31,100 -9,500 0.01 -0.00 -210,425 2017-07-19
565 0480 HKR INTERNATIONAL LIMITED:O 1,139,075 -50,400 0.08 -0.00 -215,208 2017-07-19
566 1439 Mobile Internet (China) Holdings Limited:O 11,800 -115,000 0.00 -0.01 -228,850 2017-07-19
567 0750 China Shuifa Singyes Energy Holdings Limited:O 4,591,502 -74,000 0.55 -0.01 -243,460 2017-07-19
568 1112 Health and Happiness (H&H) International Holdings Limited:O 64,340 -10,400 0.01 -0.00 -246,480 2017-07-19
569 1297 Sinosoft Technology Group Limited:O 0 -100,000 0.00 -0.01 -248,000 2017-07-19
570 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,540,284 -108,000 0.27 -0.01 -251,640 2017-07-19
571 0163 Emperor International Holdings Limited:O 10,625,188 -86,000 0.29 -0.00 -253,700 2017-07-19
572 0216 CHINNEY INVESTMENTS, LIMITED:O 11,048,000 -64,000 2.00 -0.01 -255,360 2017-07-19
573 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,150 -244,000 0.00 -0.01 -256,200 2017-07-19
574 0973 L'Occitane International S.A.:O 16,049,106 -14,600 1.09 -0.00 -256,960 2017-07-19
575 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 -52,000 0.01 -0.01 -258,960 2017-07-19
576 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -6,000 0.00 -0.11 -261,300 2017-07-19
577 1031 Kingston Financial Group Limited:O 1,945,000 -94,000 0.01 -0.00 -262,260 2017-07-19
578 1308 SITC International Holdings Company Limited:O 2,134,100 -39,300 0.08 -0.00 -262,524 2017-07-19
579 1777 Fantasia Holdings Group Co., Limited:O 12,729,000 -229,500 0.22 -0.00 -263,925 2017-07-19
580 0190 HKC (HOLDINGS) LIMITED:O 274,067 -44,034 0.05 -0.01 -264,204 2017-07-19
581 1070 TCL Electronics Holdings Limited:O 4,895,417 -66,700 0.28 -0.00 -268,801 2017-07-19
582 6066 CSC Financial Co., Ltd.:H 0 -38,000 0.00 -0.00 -271,700 2017-07-19
583 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,290,431 -66,700 0.60 -0.00 -276,138 2017-07-19
584 2038 FIH Mobile Limited:O 18,362,763 -111,000 0.23 -0.00 -277,500 2017-07-19
585 0435 Sunlight Real Estate Investment Trust:Unit 14,703,625 -55,000 0.90 -0.00 -277,750 2017-07-19
586 1899 Xingda International Holdings Limited:O 8,368,200 -80,000 0.57 -0.01 -278,400 2017-07-19
587 1270 Langham Hospitality Investments Limited:O 3,219,979 -80,500 0.15 -0.00 -278,530 2017-07-19
588 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,813,000 -64,000 0.26 -0.01 -280,320 2017-07-19
589 1240 CNQC International Holdings Limited:O 0 -112,500 0.00 -0.01 -281,250 2017-07-19
590 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,712,240 -5,300 1.03 -0.00 -286,200 2017-07-19
591 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 557,874 -28,000 0.05 -0.00 -286,720 2017-07-19
592 3969 China Railway Signal & Communication Corporation Limited:H 42,240,000 -46,296 2.15 -0.00 -292,591 2017-07-19
593 0778 Fortune Real Estate Investment Trust:Unit 18,608,301 -31,000 0.98 -0.00 -300,390 2017-07-19
594 3128 Hang Seng China A Industry Top Index ETF:Unit 3,200 -6,000 0.06 -0.11 -301,800 2017-07-19
595 0010 HANG LUNG GROUP LIMITED:O 101,574,360 -10,000 7.46 -0.00 -313,000 2017-07-19
596 6823 HKT Limited (KY):O 74,824,466 -32,306 0.99 -0.00 -326,291 2017-07-19
597 0552 China Communications Services Corporation Limited:H 62,305,404 -74,200 2.61 -0.00 -328,706 2017-07-19
598 0004 Wharf (Holdings) Limited (The):O 15,940,192 -5,000 0.53 -0.00 -332,250 2017-07-19
599 0486 UNITED COMPANY RUSAL, IPJSC:O 10,115,076 -83,100 0.07 -0.00 -358,161 2017-07-19
600 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 834,100 -52,000 1.77 -0.11 -377,000 2017-07-19
601 3147 CSOP SZSE ChiNext ETF:Unit 121,000 -53,000 0.29 -0.13 -381,070 2017-07-19
602 0586 China Conch Venture Holdings Limited:O 25,274,834 -25,500 1.40 -0.00 -381,480 2017-07-19
603 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 5,814 -89,000 0.01 -0.12 -389,820 2017-07-19
604 0868 XINYI GLASS HOLDINGS LIMITED:O 18,246,870 -56,000 0.46 -0.00 -469,840 2017-07-19
605 2888 STANDARD CHARTERED PLC:O 7,232,698 -6,110 0.22 -0.00 -501,020 2017-07-19
606 3046 Value China ETF:Unit 99,700 -12,200 2.93 -0.36 -519,110 2017-07-19
607 2843 AMUNDI FTSE China A50 Index ETF:Unit 3,282,000 -40,000 9.80 -0.12 -553,600 2017-07-19
608 2001 China New Higher Education Group Limited:O 17,518,600 -198,000 1.22 -0.01 -564,300 2017-07-19
609 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,458,032 -113,000 0.05 -0.00 -587,600 2017-07-19
610 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 875,100 -86,001 2.30 -0.23 -598,567 2017-07-19
611 2778 Champion Real Estate Investment Trust:Unit 38,444,732 -100,000 0.66 -0.00 -609,000 2017-07-19
612 0083 SINO LAND COMPANY LIMITED:O 26,939,347 -48,000 0.43 -0.00 -623,040 2017-07-19
613 6808 SUN ART RETAIL GROUP LIMITED:O 53,976,884 -101,000 0.57 -0.00 -626,200 2017-07-19
614 2238 Guangzhou Automobile Group Co., Ltd.:H 15,849,267 -38,000 0.72 -0.00 -646,760 2017-07-19
615 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,045,764 -250,000 0.52 -0.00 -735,000 2017-07-19
616 0484 Forgame Holdings Limited:O 153,300 -58,000 0.11 -0.04 -808,520 2017-07-19
617 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,572,000 -184,000 2.82 -0.05 -809,600 2017-07-19
618 0148 Kingboard Holdings Limited:O 5,889,164 -22,500 0.57 -0.00 -811,125 2017-07-19
619 6837 Haitong Securities Co., Ltd.:H 57,183,571 -63,659 1.68 -0.00 -821,201 2017-07-19
620 0806 Value Partners Group Limited:O 415,545,377 -115,200 22.44 -0.01 -858,240 2017-07-19
621 2801 iShares Core MSCI China Index ETF:Unit 853,310 -35,400 0.97 -0.04 -877,920 2017-07-19
622 0753 Air China Limited:H 33,163,125 -116,000 0.73 -0.00 -880,440 2017-07-19
623 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,172,058 -207,000 5.04 -0.01 -881,820 2017-07-19
624 0506 China Foods Limited:O 7,348,446 -256,000 0.26 -0.01 -893,440 2017-07-19
625 2638 HK Electric Investments Limited:O 38,742,923 -123,000 0.44 -0.00 -901,590 2017-07-19
626 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,223,741 -56,900 0.64 -0.00 -924,056 2017-07-19
627 1883 CITIC Telecom International Holdings Limited:O 50,022,863 -465,000 1.41 -0.01 -1,074,150 2017-07-19
628 1055 China Southern Airlines Company Limited:H 9,870,028 -174,000 0.35 -0.01 -1,132,740 2017-07-19
629 2777 Guangzhou R&F Properties Co., Ltd.:H 10,227,906 -98,000 1.01 -0.01 -1,266,160 2017-07-19
630 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,228,066 -499,900 1.21 -0.01 -1,309,738 2017-07-19
631 0020 WHEELOCK AND COMPANY LIMITED:O 156,050,995 -23,000 7.65 -0.00 -1,347,800 2017-07-19
632 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,337,491 -49,900 0.23 -0.01 -1,447,100 2017-07-19
633 0813 Shimao Group Holdings Limited:O 322,823,684 -107,000 9.53 -0.00 -1,502,280 2017-07-19
634 1019 Convoy Global Holdings Limited:O 19,469,133 -7,944,000 0.13 -0.05 -1,557,024 2017-07-19
635 0493 GOME Retail Holdings Limited:O 41,277,253 -1,802,200 0.19 -0.01 -1,676,046 2017-07-19
636 6886 Huatai Securities Co., Ltd.:H 11,513,188 -106,657 0.67 -0.01 -1,710,778 2017-07-19
637 2111 Best Pacific International Holdings Limited:O 8,107,000 -414,400 0.78 -0.04 -1,947,680 2017-07-19
638 0489 DongFeng Motor Group Company Limited (CN):H 22,215,996 -201,000 0.78 -0.01 -1,985,880 2017-07-19
639 0087 SWIRE PACIFIC LIMITED:B 136,797,932 -145,000 4.58 -0.00 -2,032,900 2017-07-19
640 1478 Q Technology (Group) Company Limited:O 1,089,540 -248,000 0.10 -0.02 -2,177,440 2017-07-19
641 1171 Yankuang Energy Group Company Limited:H 13,021,708 -278,000 0.67 -0.01 -2,232,340 2017-07-19
642 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,234,346 -204,400 0.63 -0.02 -2,268,840 2017-07-19
643 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,243,399 -124,199 0.34 -0.01 -2,322,521 2017-07-19
644 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,625,416 -69,559 1.71 -0.00 -2,333,704 2017-07-19
645 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,033,169 -596,300 0.45 -0.05 -2,808,573 2017-07-19
646 1363 CT Environmental Group Limited:O 20,922,000 -2,124,000 0.33 -0.03 -2,994,840 2017-07-19
647 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,498,893 -55,600 4.03 -0.02 -3,216,460 2017-07-19
648 3888 Kingsoft Corporation Limited:O 7,718,108 -150,900 0.59 -0.01 -3,289,620 2017-07-19
649 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,206,502 -328,000 1.40 -0.00 -3,391,520 2017-07-19
650 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,750,798 -78,100 0.27 -0.00 -3,592,600 2017-07-19
651 2899 ZIJIN MINING GROUP CO., LTD.:H 21,521,307 -1,452,000 0.38 -0.03 -4,138,200 2017-07-19
652 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,082,642 -300,000 1.01 -0.02 -4,188,000 2017-07-19
653 0817 China Jinmao Holdings Group Limited:O 248,488,430 -1,202,737 2.33 -0.01 -4,221,607 2017-07-19
654 1299 AIA Group Limited:O 246,362,732 -72,964 2.04 -0.00 -4,257,449 2017-07-19
655 1530 3SBio Inc.:O 37,043,500 -490,100 1.46 -0.02 -4,597,138 2017-07-19
656 2727 Shanghai Electric Group Company Limited:H 17,929,961 -1,338,081 0.60 -0.05 -4,790,330 2017-07-19
657 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,465,362 -168,300 3.45 -0.03 -4,847,040 2017-07-19
658 0272 SHUI ON LAND LIMITED:O 656,979,260 -2,607,940 8.15 -0.03 -4,929,007 2017-07-19
659 0857 PETROCHINA COMPANY LIMITED:H 506,154,163 -1,018,125 2.40 -0.00 -5,039,719 2017-07-19
660 0288 WH Group Limited (KY):O 109,696,037 -727,640 0.75 -0.00 -5,508,235 2017-07-19
661 1658 Postal Savings Bank of China Co., Ltd.:H 71,097,539 -1,216,900 0.36 -0.01 -5,816,782 2017-07-19
662 1818 Zhaojin Mining Industry Company Limited:H 10,763,999 -1,095,537 1.03 -0.10 -7,033,348 2017-07-19
663 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,592,504 -2,039,752 0.87 -0.01 -7,424,697 2017-07-19
664 0267 CITIC Limited (HK):O 50,301,442 -690,000 0.17 -0.00 -8,128,200 2017-07-19
665 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,401,518 -1,348,500 0.39 -0.07 -8,468,580 2017-07-19
666 0066 MTR CORPORATION LIMITED:O 36,551,290 -198,500 0.61 -0.00 -8,793,550 2017-07-19
667 3081 Value Gold ETF:Unit 400 -302,100 0.00 -1.24 -9,138,525 2017-07-19
668 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,739,584 -919,983 0.26 -0.00 -10,524,606 2017-07-19
669 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,244,764 -2,784,300 0.28 -0.04 -11,248,572 2017-07-19
670 0939 CHINA CONSTRUCTION BANK CORPORATION:H 751,570,707 -1,800,601 0.31 -0.00 -11,523,846 2017-07-19
671 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,400,819 -388,653 0.74 -0.01 -13,389,096 2017-07-19
672 2822 CSOP FTSE China A50 ETF:Unit 49,281,018 -995,900 2.80 -0.07 -13,643,830 2017-07-19
673 2233 WEST CHINA CEMENT LIMITED:O 201,618,735 -12,250,000 3.72 -0.23 -13,965,000 2017-07-19
674 0011 HANG SENG BANK, LIMITED:O 8,621,220 -86,600 0.45 -0.00 -14,202,400 2017-07-19
675 1339 People's Insurance Company (Group) of China Limited (The):H 69,443,979 -4,284,421 0.80 -0.05 -15,809,513 2017-07-19
676 1913 PRADA S.P.A.:O 16,367,284 -642,600 0.64 -0.03 -18,217,710 2017-07-19
677 1786 CRCC High-Tech Equipment Corporation Limited:H 21,119,600 -7,324,400 3.97 -1.38 -20,874,540 2017-07-19
678 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,368,981 -865,120 0.68 -0.02 -21,584,744 2017-07-19
679 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,590,330 -1,368,000 0.69 -0.03 -23,091,840 2017-07-19
680 1336 New China Life Insurance Company Ltd.:H 4,821,149 -492,700 0.47 -0.05 -23,969,855 2017-07-19
681 3988 BANK OF CHINA LIMITED:H 1,004,533,615 -6,853,710 1.20 -0.01 -25,838,487 2017-07-19
682 6030 CITIC Securities Company Limited:H 18,317,897 -1,644,500 0.80 -0.07 -26,739,570 2017-07-19
683 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,470,934 -1,221,200 0.40 -0.01 -31,079,540 2017-07-19
684 2823 iShares FTSE China A50 ETF:Unit 77,435,422 -3,474,300 3.38 -0.11 -45,582,816 2017-07-19
685 3333 China Evergrande Group:O 5,883,428 -2,930,000 0.04 -0.02 -46,880,000 2017-07-19
686 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,772,959 -3,023,000 0.75 -0.39 -67,110,600 2017-07-19
687 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,022,379 -611,417 1.79 -0.05 -130,109,538 2017-07-19
688 2202 China Vanke Company Limited:H 26,705,713 -10,499,862 2.03 -0.80 -247,796,743 2017-07-19
689 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,130,822 -6,703,010 1.21 -0.09 -394,136,988 2017-07-19

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