BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,645,440 7,349,500 1.15 0.10 420,391,400 2017-07-26
2 1681 Consun Pharmaceutical Group Limited:O 105,135,900 49,970,000 12.70 6.03 321,307,100 2017-07-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,710,016 9,786,921 1.81 0.13 244,673,025 2017-07-26
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,342,443 12,047,923 0.43 0.13 218,549,323 2017-07-26
5 0371 Beijing Enterprises Water Group Limited:O 200,480,773 32,944,000 2.29 0.38 215,124,320 2017-07-26
6 1988 China Minsheng Banking Corp., Ltd.:H 174,178,782 15,514,550 2.51 0.22 123,806,109 2017-07-26
7 0941 China Mobile Limited (HK):O 107,459,559 1,399,436 0.52 0.01 117,062,821 2017-07-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,488,829 482,161 1.83 0.04 105,496,827 2017-07-26
9 1299 AIA Group Limited:O 248,422,955 1,257,520 2.06 0.01 75,011,068 2017-07-26
10 0857 PETROCHINA COMPANY LIMITED:H 511,371,988 13,559,787 2.42 0.06 68,476,924 2017-07-26
11 1088 China Shenhua Energy Company Limited:H 59,266,010 3,478,000 1.74 0.10 65,942,880 2017-07-26
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,642,365 2,391,630 0.71 0.05 61,106,147 2017-07-26
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,035,851 2,952,000 0.73 0.06 52,486,560 2017-07-26
14 0945 MANULIFE FINANCIAL CORPORATION:O 548,440 200,100 0.03 0.01 32,096,040 2017-07-26
15 3988 BANK OF CHINA LIMITED:H 1,029,488,024 8,328,295 1.23 0.01 31,814,087 2017-07-26
16 2840 SPDR Gold Trust:Unit 43,981 22,820 0.02 0.01 21,119,910 2017-07-26
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,794,800 1,050,000 0.44 0.07 19,005,000 2017-07-26
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,684,635 659,650 0.42 0.08 18,602,130 2017-07-26
19 1398 Industrial and Commercial Bank of China Limited:H 1,251,782,067 3,167,015 1.44 0.00 17,323,572 2017-07-26
20 0004 Wharf (Holdings) Limited (The):O 16,923,130 198,870 0.56 0.01 13,075,703 2017-07-26
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,163,100 1,133,000 6.71 0.18 13,006,840 2017-07-26
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,900,680 2,447,000 0.22 0.18 12,210,530 2017-07-26
23 0005 HSBC HOLDINGS PLC:O 123,106,605 158,880 0.60 0.00 12,162,264 2017-07-26
24 0522 ASMPT Limited:O 3,496,892 97,300 0.86 0.02 10,362,450 2017-07-26
25 2883 China Oilfield Services Limited:H 24,293,631 1,444,800 1.34 0.08 9,564,576 2017-07-26
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,731,003 87,000 0.31 0.01 9,004,500 2017-07-26
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,753,520 324,445 0.42 0.00 8,451,792 2017-07-26
28 1813 KWG Group Holdings Limited:O 20,323,491 1,441,895 0.64 0.03 8,031,355 2017-07-26
29 1972 SWIRE PROPERTIES LIMITED:O 61,503,509 228,100 1.05 0.00 6,044,650 2017-07-26
30 1728 China ZhengTong Auto Services Holdings Limited:O 35,689,198 651,000 1.61 0.03 4,902,030 2017-07-26
31 6169 China YuHua Education Corporation Limited:O 17,910,000 1,762,000 0.60 0.06 4,845,500 2017-07-26
32 1113 CK Asset Holdings Limited (KY):O 21,730,068 73,000 0.59 0.00 4,566,150 2017-07-26
33 2823 iShares FTSE China A50 ETF:Unit 77,812,122 340,900 3.58 0.02 4,472,608 2017-07-26
34 1128 Wynn Macau, Limited:O 9,493,045 256,957 0.18 0.00 4,301,460 2017-07-26
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,313,321 176,300 0.31 0.00 4,116,605 2017-07-26
36 1109 CHINA RESOURCES LAND LIMITED:O 36,410,397 169,000 0.53 0.00 4,115,150 2017-07-26
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,409,110 119,453 0.81 0.00 4,073,347 2017-07-26
38 0817 China Jinmao Holdings Group Limited:O 251,337,116 1,122,000 2.35 0.01 3,960,660 2017-07-26
39 1776 GF Securities Co., Ltd.:H 20,160,071 249,300 1.18 0.01 3,948,912 2017-07-26
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,774,747 494,200 0.24 0.01 3,830,050 2017-07-26
41 0883 CNOOC LIMITED:O 197,958,908 434,856 0.44 0.00 3,813,687 2017-07-26
42 0494 LI & FUNG LIMITED:O 58,683,964 1,324,250 0.69 0.02 3,787,355 2017-07-26
43 0992 LENOVO GROUP LIMITED:O 92,938,419 755,119 0.84 0.01 3,700,083 2017-07-26
44 2238 Guangzhou Automobile Group Co., Ltd.:H 16,437,144 208,000 0.74 0.01 3,486,080 2017-07-26
45 2866 COSCO SHIPPING Development Co., Ltd.:H 19,572,881 1,788,000 0.52 0.05 3,272,040 2017-07-26
46 2899 ZIJIN MINING GROUP CO., LTD.:H 23,649,627 1,184,000 0.41 0.02 3,244,160 2017-07-26
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,052,640 84,000 1.91 0.00 3,040,800 2017-07-26
48 0019 SWIRE PACIFIC LIMITED:A 9,194,768 38,800 1.02 0.00 3,032,220 2017-07-26
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,178,641 188,000 0.59 0.00 2,944,080 2017-07-26
50 1928 Sands China Ltd.:O 37,708,140 80,519 0.47 0.00 2,902,710 2017-07-26
51 2020 ANTA Sports Products Limited:O 12,946,647 106,400 0.48 0.00 2,862,160 2017-07-26
52 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,803,907 901,000 0.12 0.00 2,829,140 2017-07-26
53 1788 Guotai Junan International Holdings Limited:O 13,546,094 1,161,000 0.19 0.02 2,821,230 2017-07-26
54 0101 HANG LUNG PROPERTIES LIMITED:O 89,212,725 145,000 1.98 0.00 2,804,300 2017-07-26
55 1766 CRRC Corporation Limited:H 50,387,725 378,300 1.15 0.01 2,617,836 2017-07-26
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,302,810 241,800 1.43 0.00 2,480,868 2017-07-26
57 6030 CITIC Securities Company Limited:H 21,050,459 152,300 0.92 0.01 2,445,938 2017-07-26
58 0468 Greatview Aseptic Packaging Company Limited:O 25,699,020 471,000 1.92 0.04 2,157,180 2017-07-26
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,676,800 140,200 0.93 0.00 2,100,196 2017-07-26
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,888,632 56,800 2.72 0.01 2,095,920 2017-07-26
61 0220 Uni-President China Holdings Ltd.:O 1,689,658,808 326,000 39.12 0.01 2,011,420 2017-07-26
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,082,629 128,000 0.21 0.00 1,953,280 2017-07-26
63 0405 Yuexiu Real Estate Investment Trust:Unit 15,686,302 380,000 0.53 0.01 1,900,000 2017-07-26
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,619,844 128,332 0.68 0.00 1,891,614 2017-07-26
65 0006 Power Assets Holdings Limited:O 15,537,251 23,460 0.73 0.00 1,804,074 2017-07-26
66 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 272,776 171,900 4.55 2.87 1,784,322 2017-07-26
67 2638 HK Electric Investments Limited:O 43,369,123 218,000 0.49 0.00 1,606,660 2017-07-26
68 2827 W.I.S.E.-CSI 300 China Tracker:Unit 869,091 44,000 0.82 0.04 1,456,400 2017-07-26
69 1898 China Coal Energy Company Limited:H 30,666,322 362,000 0.75 0.01 1,422,660 2017-07-26
70 0932 Shunten International (Holdings) Limited:O 276,000 196,000 0.05 0.04 1,344,560 2017-07-26
71 2777 Guangzhou R&F Properties Co., Ltd.:H 11,426,356 94,000 1.13 0.01 1,289,680 2017-07-26
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,963,471 353,000 0.29 0.02 1,281,390 2017-07-26
73 0489 DongFeng Motor Group Company Limited (CN):H 22,495,732 132,968 0.79 0.00 1,280,482 2017-07-26
74 3101 Vanguard FTSE Developed Europe Index ETF:Unit 298,761 66,600 3.28 0.73 1,268,064 2017-07-26
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,539,749 20,400 3.74 0.01 1,156,680 2017-07-26
76 2833 Hang Seng Index ETF:Unit 357,637 4,200 0.19 0.00 1,155,000 2017-07-26
77 6837 Haitong Securities Co., Ltd.:H 58,739,966 86,859 1.72 0.00 1,103,109 2017-07-26
78 0083 SINO LAND COMPANY LIMITED:O 26,887,597 84,250 0.43 0.00 1,069,975 2017-07-26
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,648,672 31,100 1.71 0.00 1,038,740 2017-07-26
80 0493 GOME Retail Holdings Limited:O 41,294,453 1,000,000 0.19 0.00 940,000 2017-07-26
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,679,658 76,000 0.51 0.00 907,440 2017-07-26
82 1589 China Logistics Property Holdings Co., Ltd:O 5,437,000 322,000 0.19 0.01 879,060 2017-07-26
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,108,284 388,000 0.31 0.03 876,880 2017-07-26
84 3323 China National Building Material Company Limited:H 8,118,779 184,403 0.28 0.01 868,538 2017-07-26
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,205,722 212,800 1.06 0.01 863,968 2017-07-26
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,581,205 240,999 0.23 0.02 788,067 2017-07-26
87 3888 Kingsoft Corporation Limited:O 7,848,178 35,900 0.60 0.00 757,490 2017-07-26
88 1913 PRADA S.P.A.:O 16,380,903 26,700 0.64 0.00 747,600 2017-07-26
89 1211 BYD COMPANY LIMITED:H 13,284,576 15,043 1.45 0.00 734,098 2017-07-26
90 3095 Value China A-Share ETF:Unit 769,500 87,500 4.05 0.46 693,875 2017-07-26
91 0683 KERRY PROPERTIES LIMITED:O 10,786,783 24,100 0.75 0.00 649,495 2017-07-26
92 0763 ZTE CORPORATION:H 4,946,601 31,589 0.65 0.00 649,154 2017-07-26
93 1658 Postal Savings Bank of China Co., Ltd.:H 70,369,407 136,000 0.35 0.00 633,760 2017-07-26
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,603,850 35,000 0.38 0.01 625,800 2017-07-26
95 0976 Chiho Environmental Group Limited:O 7,165,828 148,300 0.45 0.01 608,030 2017-07-26
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,636,845 598,000 0.09 0.02 603,980 2017-07-26
97 0832 Central China Real Estate Limited:O 2,459,000 243,000 0.10 0.01 575,910 2017-07-26
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,001,500 56,400 0.33 0.00 562,872 2017-07-26
99 1910 Samsonite Group S.A.:O 38,600,118 16,402 2.72 0.00 534,705 2017-07-26
100 0818 Hi Sun Technology (China) Limited:O 84,561,000 381,000 3.05 0.01 533,400 2017-07-26
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,122,352 12,600 0.25 0.00 513,450 2017-07-26
102 1052 Yuexiu Transport Infrastructure Limited:O 7,003,414 86,000 0.42 0.01 491,060 2017-07-26
103 2869 Greentown Service Group Co. Ltd.:O 423,300 121,200 0.02 0.00 487,224 2017-07-26
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,058,940 88,100 2.02 0.00 481,026 2017-07-26
105 3983 China BlueChemical Ltd.:H 4,289,355 218,500 0.24 0.01 476,330 2017-07-26
106 0548 Shenzhen Expressway Corporation Limited:H 9,838,128 66,600 1.32 0.01 470,862 2017-07-26
107 8071 China Netcom Technology Holdings Limited:O 89,532,000 1,500,000 1.93 0.03 465,000 2017-07-26
108 0864 Wing Lee Property Investments Limited:O 381,920 380,000 0.10 0.10 437,000 2017-07-26
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,803,610 20,800 0.35 0.00 432,640 2017-07-26
110 2688 ENN Energy Holdings Limited:O 15,679,081 8,150 1.45 0.00 427,060 2017-07-26
111 3383 Agile Group Holdings Limited (KY):O 130,099,870 45,970 3.32 0.00 410,052 2017-07-26
112 1918 Sunac China Holdings Limited:O 6,783,528 21,100 0.17 0.00 408,918 2017-07-26
113 0151 Want Want China Holdings Limited:O 17,907,595 77,000 0.14 0.00 405,790 2017-07-26
114 3360 Far East Horizon Limited:O 9,467,887 60,000 0.24 0.00 396,000 2017-07-26
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 311,500 52,000 0.03 0.00 386,880 2017-07-26
116 0735 China Power Clean Energy Development Company Limited:O 1,176,545 78,000 0.10 0.01 384,540 2017-07-26
117 2006 Shanghai Jin Jiang Capital Company Limited:H 5,371,482 164,000 0.39 0.01 373,920 2017-07-26
118 0670 China Eastern Airlines Corporation Limited:H 3,627,477 87,800 0.08 0.00 372,272 2017-07-26
119 1882 Haitian International Holdings Limited:O 10,775,744 16,200 0.68 0.00 367,740 2017-07-26
120 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,225,600 30,000 3.66 0.09 358,200 2017-07-26
121 0163 Emperor International Holdings Limited:O 10,739,188 114,000 0.29 0.00 354,540 2017-07-26
122 0288 WH Group Limited (KY):O 109,490,937 45,400 0.75 0.00 349,580 2017-07-26
123 1270 Langham Hospitality Investments Limited:O 2,838,979 99,000 0.14 0.00 349,470 2017-07-26
124 0144 China Merchants Port Holdings Company Limited:O 8,727,210 14,000 0.28 0.00 338,800 2017-07-26
125 0242 SHUN TAK HOLDINGS LIMITED:O 634,336,694 99,900 20.85 0.00 338,661 2017-07-26
126 3883 China Aoyuan Group Limited:O 6,447,264 99,000 0.24 0.00 337,590 2017-07-26
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,898,956 71,000 10.26 0.00 331,570 2017-07-26
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,580,000 100,000 0.62 0.01 328,000 2017-07-26
129 0868 XINYI GLASS HOLDINGS LIMITED:O 18,230,870 39,900 0.46 0.00 325,584 2017-07-26
130 0853 MicroPort Scientific Corporation:O 396,708 49,000 0.03 0.00 318,990 2017-07-26
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,447,945 69,000 0.24 0.00 316,710 2017-07-26
132 0626 Public Financial Holdings Limited:O 63,649,500 86,000 5.80 0.01 310,460 2017-07-26
133 1893 China National Materials Company Limited:H 3,711,434 98,884 0.32 0.01 304,563 2017-07-26
134 2778 Champion Real Estate Investment Trust:Unit 37,117,732 50,000 0.64 0.00 304,000 2017-07-26
135 3115 iShares Core Hang Seng Index ETF:Unit 6,000 3,000 0.22 0.11 294,750 2017-07-26
136 6839 Yunnan Water Investment Co., Limited:H 163,400 81,000 0.04 0.02 285,930 2017-07-26
137 1171 Yankuang Energy Group Company Limited:H 13,693,608 37,153 0.70 0.00 285,707 2017-07-26
138 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,556,300 30,000 2.89 0.00 282,000 2017-07-26
139 1680 Macau Legend Development Limited:O 3,082,680 201,600 0.05 0.00 280,224 2017-07-26
140 2728 Jintai Energy Holdings Limited:O 396,000 236,000 0.03 0.02 276,120 2017-07-26
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,921 18,100 0.00 0.00 275,120 2017-07-26
142 1029 IRC LIMITED:O 7,034,666 786,000 0.10 0.01 275,100 2017-07-26
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,945,000 53,000 0.87 0.02 268,710 2017-07-26
144 3899 CIMC Enric Holdings Limited:O 3,227,000 48,900 0.17 0.00 263,571 2017-07-26
145 0586 China Conch Venture Holdings Limited:O 25,084,334 17,900 1.39 0.00 263,130 2017-07-26
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,036,400 154,000 0.06 0.01 260,260 2017-07-26
147 3393 Wasion Holdings Limited:O 211,545,075 72,200 21.06 0.01 257,754 2017-07-26
148 0699 CAR Inc.:O 8,653,840 36,000 0.38 0.00 249,840 2017-07-26
149 0511 TELEVISION BROADCASTS LIMITED:O 3,040,606 8,800 0.69 0.00 247,720 2017-07-26
150 3081 Value Gold ETF:Unit 49,200 8,100 0.20 0.03 246,240 2017-07-26
151 2362 Jinchuan Group International Resources Co. Ltd:O 5,288,000 273,000 0.11 0.01 245,700 2017-07-26
152 0933 Brightoil Petroleum (Holdings) Limited:O 505,446,100 119,600 4.97 0.00 245,180 2017-07-26
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 285,500 33,500 0.19 0.02 244,550 2017-07-26
154 1019 Convoy Global Holdings Limited:O 14,020,000 1,356,000 0.09 0.01 241,368 2017-07-26
155 1800 China Communications Construction Company Limited:H 83,219,992 22,300 1.88 0.00 236,826 2017-07-26
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,488,648 88,000 0.12 0.00 235,840 2017-07-26
157 1033 Sinopec Oilfield Service Corporation:H 5,822,876 192,487 0.28 0.01 234,834 2017-07-26
158 0038 FIRST TRACTOR COMPANY LIMITED:H 2,871,121 57,800 0.73 0.01 233,512 2017-07-26
159 0486 UNITED COMPANY RUSAL, IPJSC:O 10,172,076 55,000 0.07 0.00 231,000 2017-07-26
160 6166 China VAST Industrial Urban Development Company Limited:O 565,000 73,000 0.03 0.00 229,220 2017-07-26
161 6178 Everbright Securities Company Limited:H 21,400 21,400 0.00 0.00 228,980 2017-07-26
162 0177 Jiangsu Expressway Company Limited:H 26,203,402 20,400 2.14 0.00 228,888 2017-07-26
163 0689 EPI (Holdings) Limited:O 1,805,604 585,000 0.04 0.01 225,225 2017-07-26
164 1812 Shandong Chenming Paper Holdings Limited:H 313,600 19,500 0.09 0.01 224,640 2017-07-26
165 1966 China SCE Group Holdings Limited:O 5,512,794 59,000 0.16 0.00 223,020 2017-07-26
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,602,032 40,000 0.05 0.00 217,600 2017-07-26
167 2039 China International Marine Containers (Group) Co., Ltd.:H 147,238 14,300 0.01 0.00 216,216 2017-07-26
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,905,392 65,700 0.99 0.01 215,496 2017-07-26
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,093,346 36,000 0.42 0.01 212,400 2017-07-26
170 0434 Boyaa Interactive International Limited:O 535,564 63,000 0.07 0.01 202,860 2017-07-26
171 2768 Jiayuan International Group Limited:O 491,900 41,900 0.02 0.00 200,282 2017-07-26
172 0198 SMI Holdings Group Limited:O 1,604,350 48,500 0.06 0.00 199,820 2017-07-26
173 3969 China Railway Signal & Communication Corporation Limited:H 39,692,200 31,100 2.02 0.00 194,997 2017-07-26
174 0921 Hisense Home Appliances Group Co., Ltd.:H 141,127 17,000 0.03 0.00 192,440 2017-07-26
175 1238 Powerlong Real Estate Holdings Limited:O 1,649,300 54,000 0.04 0.00 190,620 2017-07-26
176 3140 Vanguard S&P 500 Index ETF:Unit 219,300 10,600 1.77 0.09 187,196 2017-07-26
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,559,200 13,600 0.26 0.00 186,320 2017-07-26
178 6099 China Merchants Securities Co., Ltd.:H 264,100 14,900 0.03 0.00 185,058 2017-07-26
179 1456 Guolian Minsheng Securities Company Limited:H 98,000 46,500 0.02 0.01 183,675 2017-07-26
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,577,896 5,600 0.70 0.00 183,120 2017-07-26
181 1618 Metallurgical Corporation of China Ltd.:H 25,611,118 67,000 0.89 0.00 182,910 2017-07-26
182 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,132,773 16,900 1.85 0.00 180,830 2017-07-26
183 3818 China Dongxiang (Group) Co., Ltd.:O 8,099,861 122,000 0.15 0.00 173,240 2017-07-26
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,907,234 7,700 0.82 0.00 171,710 2017-07-26
185 0321 TEXWINCA HOLDINGS LIMITED:O 22,251,525 36,000 1.61 0.00 170,640 2017-07-26
186 1888 Kingboard Laminates Holdings Limited:O 4,672,898 15,500 0.15 0.00 169,880 2017-07-26
187 1031 Kingston Financial Group Limited:O 2,230,600 60,600 0.02 0.00 167,256 2017-07-26
188 1530 3SBio Inc.:O 38,369,000 17,400 1.51 0.00 166,170 2017-07-26
189 3102 XIE Shares CLSA GARY ETF:Unit 56,600 16,600 0.87 0.26 164,008 2017-07-26
190 2356 DAH SING BANKING GROUP LIMITED:O 8,350,581 9,600 0.59 0.00 161,856 2017-07-26
191 1636 China Metal Resources Utilization Limited:O 58,400 51,800 0.00 0.00 155,400 2017-07-26
192 3318 China Boton Group Company Limited:O 65,099 64,000 0.01 0.01 154,880 2017-07-26
193 0008 PCCW LIMITED:O 172,168,708 35,192 2.23 0.00 153,789 2017-07-26
194 0665 Haitong International Securities Group Limited:O 10,404,575 34,100 0.19 0.00 152,086 2017-07-26
195 1528 Red Star Macalline Group Corporation Ltd.:H 1,163,719 18,200 0.11 0.00 150,514 2017-07-26
196 1070 TCL Electronics Holdings Limited:O 4,933,117 37,700 0.28 0.00 150,423 2017-07-26
197 1628 Yuzhou Group Holdings Company Limited:O 6,044,216 32,900 0.16 0.00 149,037 2017-07-26
198 0854 Willas-Array Electronics (Holdings) Limited:O 664,000 30,000 0.87 0.04 148,800 2017-07-26
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 789,468 18,600 0.10 0.00 147,312 2017-07-26
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,373,871 36,000 0.07 0.00 147,240 2017-07-26
201 0086 SUN HUNG KAI & CO. LIMITED:O 1,406,111 28,000 0.06 0.00 146,720 2017-07-26
202 1083 Towngas Smart Energy Company Limited:O 26,484,772 26,000 0.96 0.00 144,560 2017-07-26
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 113,000 112,000 0.01 0.01 144,480 2017-07-26
204 1585 Yadea Group Holdings Ltd.:O 68,000 68,000 0.00 0.00 133,960 2017-07-26
205 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 164,027 5,900 1.33 0.03 130,685 2017-07-26
206 83128 Hang Seng China A Industry Top Index ETF:Unit 3,000 3,000 0.05 0.05 130,200 2017-07-26
207 6136 Kangda International Environmental Company Limited:O 916,000 85,000 0.04 0.00 128,350 2017-07-26
208 3303 Jutal Offshore Oil Services Limited:O 82,520 48,000 0.01 0.00 127,680 2017-07-26
209 0881 Zhongsheng Group Holdings Limited:O 1,660,948 7,500 0.07 0.00 124,800 2017-07-26
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,118,760 36,000 0.65 0.00 120,600 2017-07-26
211 6198 Qingdao Port International Co., Ltd.:H 2,105,000 28,000 0.19 0.00 120,400 2017-07-26
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,705,559 202,000 0.16 0.01 113,120 2017-07-26
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,392,501 98,500 0.10 0.00 111,305 2017-07-26
214 0327 PAX Global Technology Limited:O 14,463,771 20,027 1.30 0.00 104,140 2017-07-26
215 2005 SSY Group Limited (KY):O 419,663,999 32,600 14.78 0.00 103,994 2017-07-26
216 0059 Skyfame Realty (Holdings) Limited:O 156,367 86,000 0.01 0.00 103,200 2017-07-26
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,647,000 108,000 0.05 0.00 102,600 2017-07-26
218 0272 SHUI ON LAND LIMITED:O 656,031,149 52,849 8.14 0.00 102,527 2017-07-26
219 1811 CGN New Energy Holdings Co., Ltd.:O 1,616,000 92,000 0.04 0.00 102,120 2017-07-26
220 3339 Lonking Holdings Limited:O 5,732,958 41,000 0.13 0.00 101,270 2017-07-26
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,524,958 23,000 5.01 0.00 100,280 2017-07-26
222 3698 Huishang Bank Corporation Limited:H 998,000 26,000 0.03 0.00 99,840 2017-07-26
223 82836 iShares Core SENSEX India Index ETF:Unit 5,000 5,000 0.01 0.01 99,200 2017-07-26
224 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,685,884 11,700 0.34 0.00 97,929 2017-07-26
225 8417 Dadi Education Holdings Limited:O 140,000 70,000 0.01 0.00 96,600 2017-07-26
226 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 20,000 0.01 0.00 96,200 2017-07-26
227 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,573,662 3,500 3.48 0.00 92,925 2017-07-26
228 1513 Livzon Pharmaceutical Group Inc.:H 310,460 2,060 0.21 0.00 91,979 2017-07-26
229 0903 TPV TECHNOLOGY LIMITED:O 2,084,708 48,000 0.09 0.00 91,680 2017-07-26
230 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 357,500 5,000 4.21 0.06 89,200 2017-07-26
231 1884 eprint Group Limited:O 128,000 44,000 0.02 0.01 87,560 2017-07-26
232 0960 Longfor Group Holdings Limited:O 133,912,326 4,607 2.28 0.00 86,796 2017-07-26
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,717,040 1,600 1.03 0.00 86,400 2017-07-26
234 2183 Sansheng Holdings (Group) Co. Ltd.:O 44,824 12,000 0.01 0.00 86,400 2017-07-26
235 0400 Ingdan, Inc.:O 521,559,000 18,000 35.45 0.00 85,860 2017-07-26
236 1962 Evergreen Products Group Limited:O 58,600 58,600 0.01 0.01 84,970 2017-07-26
237 1361 361 Degrees International Limited:O 479,595 31,000 0.02 0.00 84,320 2017-07-26
238 0064 GET NICE HOLDINGS LIMITED:O 12,616,962 300,000 0.16 0.00 84,000 2017-07-26
239 1569 Minsheng Education Group Company Limited:O 15,714,000 68,000 0.39 0.00 83,640 2017-07-26
240 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 646,100 3,700 11.34 0.06 83,435 2017-07-26
241 1360 NOVA Group Holdings Limited (KY):O 1,140,000 45,000 0.08 0.00 82,800 2017-07-26
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,910 3,900 0.19 0.00 82,680 2017-07-26
243 1308 SITC International Holdings Company Limited:O 1,247,000 13,000 0.05 0.00 82,680 2017-07-26
244 0815 China Silver Group Limited:O 225,217 58,000 0.01 0.00 81,780 2017-07-26
245 2280 HC Group Inc.:O 1,867,090 14,000 0.19 0.00 80,220 2017-07-26
246 1717 Ausnutria Dairy Corporation Ltd:O 1,817,000 25,000 0.14 0.00 79,000 2017-07-26
247 2393 Yestar Healthcare Holdings Company Limited:O 60,720,000 20,000 2.79 0.00 78,800 2017-07-26
248 2666 Genertec Universal Medical Group Company Limited:O 13,530,100 12,400 0.79 0.00 78,120 2017-07-26
249 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 544,100 32,100 0.07 0.00 77,682 2017-07-26
250 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 201,950 75,800 0.01 0.00 77,316 2017-07-26
251 8056 Life Concepts Holdings Limited (KY):O 995,000 290,000 0.12 0.04 75,400 2017-07-26
252 2488 LAUNCH TECH COMPANY LIMITED:H 21,600 7,000 0.01 0.00 74,200 2017-07-26
253 0563 Shanghai Industrial Urban Development Group Limited:O 48,846,000 38,000 1.02 0.00 73,720 2017-07-26
254 3996 China Energy Engineering Corporation Limited (CN):H 98,000 52,000 0.00 0.00 72,280 2017-07-26
255 0358 Jiangxi Copper Company Limited:H 13,408,401 5,100 0.97 0.00 70,482 2017-07-26
256 1382 Pacific Textiles Holdings Limited:O 5,697,717 7,900 0.39 0.00 70,152 2017-07-26
257 0337 Greenland Hong Kong Holdings Limited:O 2,837,385 24,000 0.10 0.00 68,160 2017-07-26
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,402,672 2,000 0.37 0.00 68,000 2017-07-26
259 3958 Orient Securities Company Limited:H 7,008,400 8,300 0.68 0.00 67,147 2017-07-26
260 1333 China Zhongwang Holdings Limited:O 18,732,941 18,800 0.34 0.00 67,116 2017-07-26
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,623,080 15,700 0.17 0.00 66,882 2017-07-26
262 1428 Bright Smart Securities & Commodities Group Limited:O 74,000 28,000 0.00 0.00 64,680 2017-07-26
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,305,611 15,500 0.11 0.00 64,480 2017-07-26
264 0956 China Suntien Green Energy Corporation Limited:H 9,027,000 39,000 0.49 0.00 64,350 2017-07-26
265 2200 Hosa International Limited:O 26,000 26,000 0.00 0.00 62,400 2017-07-26
266 1608 VPower Group International Holdings Limited:O 169,800 13,000 0.01 0.00 62,400 2017-07-26
267 0538 Ajisen (China) Holdings Limited:O 724,175 18,000 0.07 0.00 62,100 2017-07-26
268 3933 United Laboratories International Holdings Limited (The):O 957,000 12,000 0.06 0.00 60,120 2017-07-26
269 0102 Summit Ascent Holdings Limited:O 6,498,387 32,000 0.44 0.00 59,840 2017-07-26
270 2836 iShares Core SENSEX India Index ETF:Unit 63,328 2,600 0.14 0.01 59,800 2017-07-26
271 0054 HOPEWELL HOLDINGS LIMITED:O 52,869,879 2,000 6.08 0.00 59,500 2017-07-26
272 0270 GUANGDONG INVESTMENT LIMITED:O 68,273,493 5,000 1.04 0.00 55,400 2017-07-26
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,799,820 11,000 1.41 0.00 54,780 2017-07-26
274 3838 China Starch Holdings Limited:O 5,640,000 230,000 0.09 0.00 54,740 2017-07-26
275 0020 WHEELOCK AND COMPANY LIMITED:O 155,998,995 900 7.65 0.00 53,010 2017-07-26
276 3382 Tianjin Port Development Holdings Limited:O 4,471,718 40,000 0.07 0.00 52,400 2017-07-26
277 1963 Bank of Chongqing Co., Ltd.:H 991,100 7,600 0.06 0.00 51,072 2017-07-26
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,409,538 8,100 0.39 0.00 50,868 2017-07-26
279 3128 Hang Seng China A Industry Top Index ETF:Unit 12,200 1,000 0.22 0.02 50,300 2017-07-26
280 0878 SOUNDWILL HOLDINGS LIMITED:O 530,700 2,500 0.19 0.00 49,500 2017-07-26
281 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,535,000 70,000 0.03 0.00 48,300 2017-07-26
282 2002 China Sunshine Paper Holdings Company Limited:O 5,937,000 23,000 0.74 0.00 48,070 2017-07-26
283 3636 Poly Culture Group Corporation Limited:H 147,300 2,600 0.16 0.00 46,540 2017-07-26
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 63,167,966 20,000 1.04 0.00 46,200 2017-07-26
285 0860 Apollo Future Mobility Group Limited:O 73,500 36,000 0.00 0.00 46,080 2017-07-26
286 1371 China Ecotourism Group Limited:O 41,196,250 300,000 0.48 0.00 45,000 2017-07-26
287 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,000 15,000 0.05 0.00 44,100 2017-07-26
288 2669 China Overseas Property Holdings Limited:O 2,116,215 30,000 0.06 0.00 43,200 2017-07-26
289 0207 Joy City Property Limited:O 2,947,700 34,000 0.02 0.00 40,460 2017-07-26
290 0230 Minmetals Land Limited:O 2,790,550 40,000 0.08 0.00 40,000 2017-07-26
291 1432 China Shengmu Organic Milk Limited:O 8,331,700 28,000 0.13 0.00 39,760 2017-07-26
292 3161 XIE Shares FTSE Chimerica ETF:Unit 867,000 3,200 5.42 0.02 38,976 2017-07-26
293 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 262,000 12,000 0.05 0.00 38,880 2017-07-26
294 2824 Lippo Select HK & Mainland Property ETF:Unit 31,200 600 1.84 0.04 37,710 2017-07-26
295 0190 HKC (HOLDINGS) LIMITED:O 314,067 6,000 0.06 0.00 36,900 2017-07-26
296 1194 Bay Area Gold Group Limited:O 19,179,581 430,000 0.14 0.00 36,550 2017-07-26
297 0547 Digital Domain Holdings Limited:O 11,370,650 120,000 0.05 0.00 36,000 2017-07-26
298 1999 Man Wah Holdings Limited:O 2,165,677 5,300 0.06 0.00 35,404 2017-07-26
299 0573 Tao Heung Holdings Limited:O 393,479,689 21,000 38.71 0.00 34,230 2017-07-26
300 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,373,428 10,000 1.28 0.00 32,800 2017-07-26
301 0052 FAIRWOOD HOLDINGS LIMITED:O 1,351,000 1,000 1.06 0.00 32,100 2017-07-26
302 2066 Shengjing Bank Co., Ltd.:H 65,000 4,500 0.00 0.00 31,275 2017-07-26
303 0294 Yangtzekiang Garment Limited:O 4,995,618 10,000 2.42 0.00 28,900 2017-07-26
304 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 6,000 0.06 0.00 27,600 2017-07-26
305 1316 Nexteer Automotive Group Limited:O 48,949,865 2,000 1.96 0.00 26,320 2017-07-26
306 1208 MMG Limited (HK):O 4,493,559 8,100 0.06 0.00 25,839 2017-07-26
307 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 488,272 1,800 0.06 0.00 24,480 2017-07-26
308 0727 Crown International Corporation Limited:O 96,000 18,000 0.00 0.00 23,040 2017-07-26
309 2303 Hengxing Gold Holding Company Limited:O 22,000 8,000 0.00 0.00 22,800 2017-07-26
310 3329 BOCOM International Holdings Company Limited:O 684,061 9,000 0.03 0.00 22,230 2017-07-26
311 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 43,725 1,250 0.68 0.02 21,375 2017-07-26
312 0975 Mongolian Mining Corporation:O 3,012,696,354 100,000 29.27 0.00 20,900 2017-07-26
313 2007 Country Garden Holdings Company Limited:O 68,511,511 2,100 0.32 0.00 20,706 2017-07-26
314 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 110,266 200 0.24 0.00 20,700 2017-07-26
315 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 133,400 1,500 13.34 0.15 19,860 2017-07-26
316 6138 Harbin Bank Co., Ltd.:H 9,000 8,000 0.00 0.00 19,840 2017-07-26
317 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 654,000 5,000 0.16 0.00 19,750 2017-07-26
318 1140 Wealthink AI-Innovation Capital Limited (KY):O 60,000 8,000 0.00 0.00 19,040 2017-07-26
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,928,100 6,100 0.17 0.00 18,361 2017-07-26
320 0580 Sun.King Technology Group Limited:O 419,704,347 10,000 30.00 0.00 18,000 2017-07-26
321 0148 Kingboard Holdings Limited:O 5,850,064 500 0.56 0.00 17,525 2017-07-26
322 0999 I.T LIMITED:O 2,314,170 4,000 0.19 0.00 15,480 2017-07-26
323 1106 Ming Lam Holdings Limited:O 80,000 80,000 0.00 0.00 15,360 2017-07-26
324 0659 CTF Services Limited (BM):O 18,439,581 1,000 0.47 0.00 14,700 2017-07-26
325 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 17,947,250 1,000 2.53 0.00 14,420 2017-07-26
326 1886 China Huiyuan Juice Group Limited:O 39,990,750 5,500 1.50 0.00 13,805 2017-07-26
327 8073 China Shuifa Singyes New Materials Holdings Limited:O 12,200 12,200 0.00 0.00 13,786 2017-07-26
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,165,268 12,000 0.21 0.00 13,080 2017-07-26
329 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,297,379 28,000 0.09 0.00 13,020 2017-07-26
330 1028 C.banner International Holdings Limited:O 80,000 4,000 0.00 0.00 12,760 2017-07-26
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,628,146 4,719 0.10 0.00 12,458 2017-07-26
332 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 185,179 2,000 0.02 0.00 12,320 2017-07-26
333 1045 APT SATELLITE HOLDINGS LIMITED:O 152,351 3,000 0.02 0.00 11,850 2017-07-26
334 0342 NewOcean Energy Holdings Limited:O 12,604,501 4,500 0.85 0.00 10,395 2017-07-26
335 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 71,100 500 0.03 0.00 9,790 2017-07-26
336 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 148,300 12,000 0.01 0.00 9,720 2017-07-26
337 0334 China Display Optoelectronics Technology Holdings Limited:O 12,400 8,000 0.00 0.00 9,520 2017-07-26
338 1315 Green Economy Development Limited:O 12,000 12,000 0.00 0.00 9,480 2017-07-26
339 1702 Dongguang Chemical Limited:O 16,000 4,000 0.00 0.00 9,200 2017-07-26
340 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,570,500 1,000 0.72 0.00 9,120 2017-07-26
341 2880 Liaoning Port Co., Ltd.:H 269,903,548 6,000 5.23 0.00 8,460 2017-07-26
342 1282 Renze Harvest International Limited:O 732,000 20,000 0.00 0.00 8,200 2017-07-26
343 1610 COFCO Joycome Foods Limited:O 72,500 5,000 0.00 0.00 8,000 2017-07-26
344 1617 Nanfang Communication Holdings Limited:O 20,000 4,000 0.00 0.00 7,600 2017-07-26
345 1447 SFK Construction Holdings Limited:O 62,000 2,000 0.02 0.00 7,000 2017-07-26
346 0235 CSC Holdings Limited (HK):O 4,356,967 60,000 0.03 0.00 6,120 2017-07-26
347 1268 China MeiDong Auto Holdings Limited:O 282,000 2,000 0.03 0.00 5,500 2017-07-26
348 0651 China Ocean Industry Group Limited:O 10,810,443 120,000 0.08 0.00 5,400 * 2017-07-26
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,944,744 400 0.44 0.00 5,368 2017-07-26
350 0633 China All Access (Holdings) Limited:O 896,000 2,000 0.04 0.00 4,740 2017-07-26
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,678,349 61 0.43 0.00 4,450 2017-07-26
352 0596 Inspur Digital Enterprise Technology Limited:O 426,800 2,000 0.05 0.00 3,300 2017-07-26
353 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 2,000 0.00 0.00 2,920 2017-07-26
354 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,141,841 100 0.44 0.00 2,865 2017-07-26
355 0085 China Electronics Huada Technology Company Limited:O 3,974,000 2,000 0.20 0.00 2,260 2017-07-26
356 1370 Aowei Holding Limited:O 92,000 1,000 0.01 0.00 2,100 2017-07-26
357 0271 Asiasec Properties Limited:O 469,665 1,000 0.04 0.00 2,090 2017-07-26
358 2033 Time Watch Investments Limited:O 30,000 2,000 0.00 0.00 2,060 2017-07-26
359 2226 HONWORLD GROUP LIMITED:O 333,500 500 0.06 0.00 1,990 2017-07-26
360 1224 C C Land Holdings Limited:O 307,038 1,000 0.01 0.00 1,750 2017-07-26
361 0826 Tiangong International Company Limited:O 383,196,000 2,000 17.26 0.00 1,640 2017-07-26
362 0621 Taung Gold International Limited:O 12,235,847 20,000 0.07 0.00 1,400 2017-07-26
363 0286 Aidigong Maternal & Child Health Limited (BM):O 111,405 2,000 0.00 0.00 1,180 2017-07-26
364 0848 Maoye International Holdings Limited:O 379,601,000 1,000 7.38 0.00 800 2017-07-26
365 0819 Tianneng Power International Limited:O 5,076,033 100 0.45 0.00 631 2017-07-26
366 0418 FOUNDER HOLDINGS LIMITED:O 224,697 1,000 0.02 0.00 495 2017-07-26
367 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,449,100 100 0.40 0.00 450 2017-07-26
368 3993 CMOC Group Limited (CN):H 21,573,374 100 0.55 0.00 384 2017-07-26
369 2038 FIH Mobile Limited:O 10,128,863 100 0.13 0.00 257 2017-07-26
370 0968 XINYI SOLAR HOLDINGS LIMITED:O 103,511,607 100 1.39 0.00 234 2017-07-26
371 1439 Mobile Internet (China) Holdings Limited:O 4,600 100 0.00 0.00 207 2017-07-26
372 0425 Minth Group Limited:O 10,998,931 1 0.97 0.00 36 2017-07-26
373 0904 China Green (Holdings) Limited:O 3,182,240 -1,200 0.05 -0.00 -31 2017-07-26
374 0389 China Tontine Wines Group Limited:O 210,101 -300 0.01 -0.00 -49 2017-07-26
375 8207 Chong Sing Holdings FinTech Group Limited:O 5,128,000 -100 0.02 -0.00 -112 2017-07-26
376 0681 Chinese People Holdings Company Limited:O 130,464 -2,000 0.00 -0.00 -184 2017-07-26
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,954,197 -100 0.96 -0.00 -338 2017-07-26
378 0606 China Agri-Industries Holdings Limited:O 7,805,006 -100 0.15 -0.00 -356 2017-07-26
379 8009 Chinese Energy Holdings Limited:O 45,800 -5,000 0.00 -0.00 -360 2017-07-26
380 0884 CIFI Holdings (Group) Co. Ltd.:O 17,446,014 -100 0.26 -0.00 -383 2017-07-26
381 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,255,934,373 -100 35.67 -0.00 -390 2017-07-26
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,225,949 -100 0.32 -0.00 -448 2017-07-26
383 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,024,000 -100 0.72 -0.00 -483 2017-07-26
384 0697 Shoucheng Holdings Limited:O 2,703,000 -2,000 0.03 -0.00 -520 2017-07-26
385 2331 LI NING COMPANY LIMITED:O 61,184,489 -100 2.81 -0.00 -617 2017-07-26
386 2178 Petro-king Oilfield Services Limited:O 2,958,428 -2,000 0.17 -0.00 -640 2017-07-26
387 0240 BUILD KING HOLDINGS LIMITED:O 327,170 -1,666 0.03 -0.00 -933 2017-07-26
388 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 -2,000 0.04 -0.00 -960 2017-07-26
389 0166 New Times Corporation Limited (BM):O 53,000 -4,000 0.00 -0.00 -980 2017-07-26
390 0799 IGG Inc:O 2,729,120 -100 0.20 -0.00 -1,334 2017-07-26
391 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -1,520 2017-07-26
392 2222 NVC International Holdings Limited:O 288,427,000 -2,000 8.05 -0.00 -1,740 2017-07-26
393 0285 BYD Electronic (International) Company Limited:O 1,615,759 -100 0.07 -0.00 -1,900 2017-07-26
394 1245 NIRAKU GC HOLDINGS, INC.:O 138,000 -2,000 0.01 -0.00 -1,940 2017-07-26
395 0377 China Huajun Group Limited:O 3,962,000 -4,000 0.07 -0.00 -2,120 2017-07-26
396 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,772,959 -100 0.75 -0.00 -2,130 2017-07-26
397 6836 Amrita Global Development Limited:O 494,000 -2,000 0.05 -0.00 -2,160 2017-07-26
398 3322 Win Hanverky Holdings Limited:O 870,000 -2,000 0.07 -0.00 -2,160 2017-07-26
399 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -100 0.00 -0.00 -2,340 2017-07-26
400 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 42,000 -6,000 0.00 -0.00 -2,400 2017-07-26
401 0526 Lisi Group (Holdings) Limited (BM):O 980,000 -4,000 0.02 -0.00 -2,480 2017-07-26
402 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 196,300 -2,000 0.01 -0.00 -2,560 2017-07-26
403 0993 XinKong International Capital Holdings Limited:O 25,003,250 -1,000 0.70 -0.00 -2,690 2017-07-26
404 2298 Cosmo Lady (China) Holdings Company Limited:O 109,308 -1,000 0.01 -0.00 -3,000 2017-07-26
405 0886 Silver Base Group Holdings Limited:O 1,908,413 -6,000 0.08 -0.00 -3,060 2017-07-26
406 0450 HUNG HING PRINTING GROUP LIMITED:O 24,612 -2,000 0.00 -0.00 -3,360 2017-07-26
407 0383 Tian An Medicare Limited (BM):O 4,212,860 -10,000 0.03 -0.00 -3,400 2017-07-26
408 0291 China Resources Beer (Holdings) Company Limited:O 6,425,931 -200 0.20 -0.00 -3,892 2017-07-26
409 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,352,924 -1,800 0.28 -0.00 -3,924 2017-07-26
410 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,491,300 -400 29.83 -0.01 -4,168 2017-07-26
411 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,003,453 -1,000 0.62 -0.00 -4,380 2017-07-26
412 0127 CHINESE ESTATES HOLDINGS LIMITED:O 748,700 -400 0.04 -0.00 -4,704 2017-07-26
413 1469 Get Nice Financial Group Limited:O 58,292 -4,000 0.00 -0.00 -4,880 2017-07-26
414 2801 iShares Core MSCI China Index ETF:Unit 861,310 -200 0.97 -0.00 -4,970 2017-07-26
415 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 276,000 -1,000 0.02 -0.00 -5,100 2017-07-26
416 3040 Global X MSCI China ETF:Unit 513,015 -200 2.04 -0.00 -6,030 2017-07-26
417 6899 Ourgame International Holdings Limited:O 8,000 -3,000 0.00 -0.00 -6,150 2017-07-26
418 1488 Best Food Holding Company Limited:O 2,186,400 -4,000 0.27 -0.00 -6,200 2017-07-26
419 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,518,000 -1,000 2.80 -0.00 -6,290 2017-07-26
420 2030 Cabbeen Fashion Limited:O 106,000 -3,000 0.02 -0.00 -6,420 2017-07-26
421 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,218,045 -600 6.92 -0.00 -6,528 2017-07-26
422 6896 Golden Throat Holdings Group Company Limited:O 102,000 -2,500 0.01 -0.00 -6,700 2017-07-26
423 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 452,247 -4,000 0.01 -0.00 -6,760 2017-07-26
424 1375 Central China Securities Co., Ltd.:H 6,983,000 -2,000 0.56 -0.00 -7,140 2017-07-26
425 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,797,264 -4,000 0.11 -0.00 -7,400 2017-07-26
426 3366 Overseas Chinese Town (Asia) Holdings Limited:O 126,000 -2,000 0.02 -0.00 -7,560 2017-07-26
427 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,051,443 -5,000 0.86 -0.00 -7,750 2017-07-26
428 0603 China Oil And Gas Group Limited:O 936,891,312 -14,300 16.08 -0.00 -8,008 2017-07-26
429 1260 Wonderful Sky Financial Group Holdings Limited:O 31,300 -4,000 0.00 -0.00 -8,160 2017-07-26
430 1230 Yashili International Holdings Ltd:O 2,316,000 -6,000 0.05 -0.00 -8,460 2017-07-26
431 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,676,000 -2,000 0.58 -0.00 -8,520 2017-07-26
432 1108 Triumph New Energy Company Limited:H 419,000 -2,000 0.17 -0.00 -8,700 2017-07-26
433 2689 Nine Dragons Paper (Holdings) Limited:O 78,191,880 -800 1.67 -0.00 -8,848 2017-07-26
434 0801 Golden Meditech Holdings Limited:O 5,045,464 -8,000 0.17 -0.00 -9,200 2017-07-26
435 2009 BBMG Corporation:H 15,522,540 -2,622 0.66 -0.00 -10,200 2017-07-26
436 1068 China Yurun Food Group Limited:O 14,620,946 -10,000 0.80 -0.00 -10,500 2017-07-26
437 1778 Colour Life Services Group Co., Limited:O 1,017,000 -2,000 0.10 -0.00 -10,800 2017-07-26
438 3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit 167,000 -500 9.28 -0.03 -11,875 2017-07-26
439 1566 CA Cultural Technology Group Limited:O 65,000 -4,000 0.01 -0.00 -12,480 2017-07-26
440 1559 Kwan On Holdings Limited:O 220,000 -10,000 0.02 -0.00 -12,700 2017-07-26
441 2283 TK Group (Holdings) Limited:O 166,000 -4,000 0.02 -0.00 -12,760 2017-07-26
442 3908 China International Capital Corporation Limited:H 5,422,400 -1,200 0.36 -0.00 -14,568 2017-07-26
443 2221 New Concepts Holdings Limited:O 2,000 -4,000 0.00 -0.00 -14,640 2017-07-26
444 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,306,507 -100,000 0.31 -0.00 -15,200 2017-07-26
445 1358 PW Medtech Group Limited:O 4,181,587 -9,000 0.26 -0.00 -16,020 2017-07-26
446 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,914,702 -10,100 0.21 -0.00 -17,069 2017-07-26
447 1133 Harbin Electric Company Limited:H 1,736,398 -4,000 0.26 -0.00 -17,160 2017-07-26
448 1458 Zhou Hei Ya International Holdings Company Limited:O 558,500 -2,400 0.02 -0.00 -18,960 2017-07-26
449 0410 SOHO CHINA LIMITED:O 22,608,297 -5,000 0.43 -0.00 -21,050 2017-07-26
450 1057 Zhejiang Shibao Company Limited:H 96,000 -6,000 0.11 -0.01 -21,300 2017-07-26
451 8005 Yuxing InfoTech Investment Holdings Limited:O 337,000 -24,000 0.02 -0.00 -21,600 2017-07-26
452 0911 Qianhai Health Holdings Limited:O 2,035,000 -260,000 0.01 -0.00 -21,840 2017-07-26
453 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,499 -1,800 0.01 -0.00 -21,852 2017-07-26
454 2128 China Lesso Group Holdings Limited:O 56,844,359 -4,000 1.83 -0.00 -22,400 2017-07-26
455 3683 Great Harvest Maeta Holdings Limited:O 0 -17,500 0.00 -0.00 -23,975 2017-07-26
456 1234 China Lilang Limited:O 509,627 -5,000 0.04 -0.00 -25,950 2017-07-26
457 1661 China Frontier Technology Group:O 3,000 -23,000 0.00 -0.00 -25,990 2017-07-26
458 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,754,150 -16,000 0.03 -0.00 -27,200 2017-07-26
459 1836 Stella International Holdings Limited:O 7,641,500 -2,000 0.96 -0.00 -27,360 2017-07-26
460 0610 WAI KEE HOLDINGS LIMITED:O 684,000 -8,000 0.09 -0.00 -27,920 2017-07-26
461 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,000 -8,000 0.04 -0.00 -28,720 2017-07-26
462 8128 CHYY DEVELOPMENT GROUP LIMITED:O 592,000 -280,000 0.01 -0.01 -28,840 2017-07-26
463 1269 China First Capital Group Limited:O 18,000 -10,000 0.00 -0.00 -29,000 2017-07-26
464 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,047,334 -10,000 7.18 -0.00 -29,800 2017-07-26
465 3369 QINHUANGDAO PORT CO., LTD.:H 1,689,500 -12,000 0.20 -0.00 -30,120 2017-07-26
466 0010 HANG LUNG GROUP LIMITED:O 101,522,360 -1,000 7.46 -0.00 -31,000 2017-07-26
467 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,944,750 -500 62.73 -0.02 -32,525 2017-07-26
468 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,225,346 -3,000 0.62 -0.00 -32,700 2017-07-26
469 1219 Tenwow International Holdings Limited:O 862,000 -23,000 0.04 -0.00 -32,890 2017-07-26
470 0970 New Sparkle Roll International Group Limited:O 10,696,000 -64,000 0.26 -0.00 -39,040 2017-07-26
471 1003 Huanxi Media Group Limited:O 4,511,458 -20,000 0.16 -0.00 -40,400 2017-07-26
472 0805 GLENCORE PLC:O 568,520 -1,200 0.00 -0.00 -40,680 2017-07-26
473 0062 Transport International Holdings Limited:O 2,754,674 -1,600 0.66 -0.00 -41,120 2017-07-26
474 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 615,084 -5,000 0.05 -0.00 -42,950 2017-07-26
475 1986 Tsaker New Energy Tech Co., Limited:O 2,500 -13,000 0.00 -0.00 -43,030 2017-07-26
476 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 -20,000 0.00 -0.00 -43,200 2017-07-26
477 0577 South Shore Holdings Limited:O 25,005,140 -45,500 2.72 -0.00 -44,590 2017-07-26
478 0435 Sunlight Real Estate Investment Trust:Unit 14,733,625 -9,000 0.90 -0.00 -45,990 2017-07-26
479 83074 iShares Core MSCI Taiwan Index ETF:Unit 352,400 -5,000 2.00 -0.03 -47,050 2017-07-26
480 3368 Parkson Retail Group Limited:O 63,101,490 -38,000 2.40 -0.00 -48,260 2017-07-26
481 0382 Welling Holding Limited:O 853,200 -28,000 0.03 -0.00 -48,440 2017-07-26
482 0604 SHENZHEN INVESTMENT LIMITED:O 9,158,498 -14,000 0.12 -0.00 -49,700 2017-07-26
483 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 350,500 -4,000 5.39 -0.06 -50,000 2017-07-26
484 1548 Genscript Biotech Corporation:O 70,061,514 -12,100 4.08 -0.00 -50,215 2017-07-26
485 0777 NetDragon Websoft Holdings Limited:O 31,100 -2,400 0.01 -0.00 -50,640 2017-07-26
486 2811 Haitong CSI300 Index ETF:Unit 127,800 -3,400 0.91 -0.02 -52,904 2017-07-26
487 1297 Sinosoft Technology Group Limited:O 50,000 -24,000 0.00 -0.00 -56,640 2017-07-26
488 1310 HKBN Ltd.:O 34,730,710 -7,700 3.45 -0.00 -59,367 2017-07-26
489 0241 Alibaba Health Information Technology Limited:O 2,792,483 -16,000 0.03 -0.00 -60,000 2017-07-26
490 2186 Luye Pharma Group Ltd.:O 9,648,002 -14,055 0.29 -0.00 -63,529 2017-07-26
491 0439 KuangChi Science Limited:O 171,400 -24,000 0.00 -0.00 -63,600 2017-07-26
492 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,610,000 -375,000 0.89 -0.00 -63,750 2017-07-26
493 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,567,784 -22,000 0.32 -0.00 -64,020 * 2017-07-26
494 0588 Beijing North Star Company Limited:H 220,519 -21,600 0.03 -0.00 -66,312 2017-07-26
495 1523 Plover Bay Technologies Limited:O 384,576,000 -40,000 38.46 -0.00 -66,400 2017-07-26
496 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,199,211 -4,000 0.59 -0.00 -66,400 2017-07-26
497 0147 International Business Settlement Holdings Limited:O 25,000 -95,000 0.00 -0.00 -66,500 2017-07-26
498 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,200,000 -6,600 0.16 -0.00 -66,528 2017-07-26
499 1117 China Modern Dairy Holdings Ltd.:O 547,822 -52,000 0.01 -0.00 -72,800 2017-07-26
500 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,430,043 -28,000 1.04 -0.00 -72,800 2017-07-26
501 0611 China Nuclear Energy Technology Corporation Limited:O 0 -49,300 0.00 -0.00 -73,950 2017-07-26
502 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 -48,000 0.00 -0.01 -75,360 2017-07-26
503 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,135,475 -10,000 0.10 -0.00 -76,100 2017-07-26
504 1345 Shanghai Pioneer Holding Ltd:O 596,200 -27,000 0.04 -0.00 -76,140 2017-07-26
505 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 80,210 -40,000 0.03 -0.02 -78,000 2017-07-26
506 2010 Real Nutriceutical Group Limited:O 2,456,000 -227,000 0.15 -0.01 -82,855 2017-07-26
507 1478 Q Technology (Group) Company Limited:O 854,540 -10,000 0.08 -0.00 -85,500 2017-07-26
508 0880 SJM Holdings Limited:O 108,894,833 -11,000 1.92 -0.00 -86,130 2017-07-26
509 6069 SY Holdings Group Limited (KY):O 44,000 -28,000 0.01 -0.00 -86,800 2017-07-26
510 2198 China Sanjiang Fine Chemicals Company Limited:O 1,573,000 -36,000 0.16 -0.00 -88,200 2017-07-26
511 0433 North Mining Shares Company Limited:O 3,093,535 -642,900 0.01 -0.00 -90,649 2017-07-26
512 1240 CNQC International Holdings Limited:O 32,500 -37,500 0.00 -0.00 -93,000 2017-07-26
513 1885 China Wood Optimization (Holding) Limited:O 35,576,000 -44,000 3.56 -0.00 -94,160 2017-07-26
514 0833 ALLTRONICS HOLDINGS LIMITED:O 51,486 -35,000 0.01 -0.00 -100,800 2017-07-26
515 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,918,733 -14,800 0.20 -0.00 -103,748 2017-07-26
516 3886 Town Health International Medical Group Limited:O 8,730,000 -180,000 0.12 -0.00 -104,400 2017-07-26
517 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,100 -40,500 0.00 -0.01 -107,325 2017-07-26
518 0082 Crazy Sports Group Limited:O 2,450,580 -396,000 0.07 -0.01 -108,900 2017-07-26
519 1137 Hong Kong Technology Venture Company Limited:O 37,285 -40,000 0.00 -0.00 -109,200 2017-07-26
520 2199 Regina Miracle International (Holdings) Limited:O 9,929,100 -15,900 0.81 -0.00 -110,823 2017-07-26
521 1196 Realord Group Holdings Limited:O 0 -29,100 0.00 -0.00 -116,982 2017-07-26
522 0750 China Shuifa Singyes Energy Holdings Limited:O 4,619,602 -39,000 0.55 -0.00 -117,000 2017-07-26
523 1115 Tibet Water Resources Ltd.:O 257,500 -38,186 0.01 -0.00 -118,377 2017-07-26
524 0376 Yunfeng Financial Group Limited:O 213,968 -22,000 0.01 -0.00 -119,020 2017-07-26
525 1395 ELL Environmental Holdings Limited:O 0 -400,000 0.00 -0.04 -120,000 2017-07-26
526 0142 FIRST PACIFIC COMPANY LIMITED:O 12,831,063 -21,000 0.30 -0.00 -122,850 2017-07-26
527 3301 Ronshine China Holdings Limited:O 4,629,900 -15,400 0.34 -0.00 -130,746 2017-07-26
528 1786 CRCC High-Tech Equipment Corporation Limited:H 14,320,000 -48,200 2.69 -0.01 -135,442 2017-07-26
529 3116 XIE Shares FTSE Gold Miners ETF:Unit 626,000 -16,600 12.52 -0.33 -138,942 2017-07-26
530 1520 Virtual Mind Holding Company Limited:O 0 -138,000 0.00 -0.01 -139,380 2017-07-26
531 1072 Dongfang Electric Corporation Limited:H 1,531,165 -18,800 0.45 -0.01 -144,008 2017-07-26
532 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 -130,000 0.00 -0.02 -146,900 2017-07-26
533 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,195,809 -42,000 0.35 -0.00 -149,520 2017-07-26
534 3918 NagaCorp Ltd.:O 4,816,417 -33,100 0.20 -0.00 -157,887 2017-07-26
535 1302 LifeTech Scientific Corporation:O 45,416,000 -92,000 1.05 -0.00 -161,920 2017-07-26
536 0297 Sinofert Holdings Limited:O 4,972,908 -153,700 0.07 -0.00 -164,459 2017-07-26
537 1249 Tonly Electronics Holdings Limited:O 16,329 -22,000 0.01 -0.01 -176,660 2017-07-26
538 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 44,700 -3,400 0.03 -0.00 -177,480 2017-07-26
539 3110 Global X Hang Seng High Dividend Yield ETF:Unit 344,300 -7,000 4.41 -0.09 -195,300 2017-07-26
540 1686 SUNEVISION HOLDINGS LTD.:O 2,709,508 -38,000 0.12 -0.00 -200,260 2017-07-26
541 0552 China Communications Services Corporation Limited:H 62,260,104 -46,000 2.60 -0.00 -202,860 2017-07-26
542 1257 China Everbright Greentech Limited:O 724,154 -38,000 0.04 -0.00 -208,620 2017-07-26
543 1053 Chongqing Iron & Steel Company Limited:H 6,000 -192,000 0.00 -0.04 -209,280 2017-07-26
544 0370 Hong Kong Robotics Group Holding Limited:O 138,648,800 -1,860,000 1.91 -0.03 -210,180 2017-07-26
545 0929 IPE GROUP LIMITED:O 574,500 -105,000 0.05 -0.01 -212,100 2017-07-26
546 2633 Jacobson Pharma Corporation Limited:O 2,012,000 -104,000 0.11 -0.01 -215,280 2017-07-26
547 0506 China Foods Limited:O 6,864,446 -64,000 0.25 -0.00 -220,160 2017-07-26
548 2233 WEST CHINA CEMENT LIMITED:O 206,050,835 -198,600 3.80 -0.00 -222,432 2017-07-26
549 2111 Best Pacific International Holdings Limited:O 8,177,000 -50,000 0.79 -0.00 -226,000 2017-07-26
550 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,517,631 -57,800 0.61 -0.00 -226,576 2017-07-26
551 1777 Fantasia Holdings Group Co., Limited:O 15,780,000 -202,500 0.27 -0.00 -230,850 2017-07-26
552 1131 Agritrade Resources Limited:O 0 -120,000 0.00 -0.01 -232,800 2017-07-26
553 0043 C.P. POKPHAND CO. LTD.:O 8,066,725 -320,300 0.03 -0.00 -233,819 2017-07-26
554 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,309,515 -58,696 0.43 -0.00 -235,958 2017-07-26
555 1112 Health and Happiness (H&H) International Holdings Limited:O 64,340 -9,900 0.01 -0.00 -242,055 2017-07-26
556 1060 Damai Entertainment Holdings Limited (BM):O 152,801,770 -188,000 0.61 -0.00 -246,280 2017-07-26
557 0808 Prosperity Real Estate Investment Trust:Unit 29,934,153 -72,500 2.05 -0.00 -247,950 2017-07-26
558 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,260,044 -10,000 1.75 -0.00 -248,000 2017-07-26
559 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,020,000 -368,000 3.67 0.02 -250,240 2017-07-26
560 1515 China Resources Medical Holdings Company Limited:O 1,847,481 -25,600 0.14 -0.00 -258,048 2017-07-26
561 1509 Harmonicare Medical Holdings Limited:O 0 -73,100 0.00 -0.01 -260,967 2017-07-26
562 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,700,900 -38,100 49.54 -0.18 -262,128 2017-07-26
563 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -134,000 0.00 -0.01 -268,000 2017-07-26
564 1199 COSCO SHIPPING Ports Limited:O 10,405,696 -28,000 0.34 -0.00 -268,240 2017-07-26
565 1086 Goodbaby International Holdings Limited:O 4,677,890 -72,361 0.42 -0.01 -271,354 2017-07-26
566 3046 Value China ETF:Unit 93,600 -6,400 2.75 -0.19 -272,960 2017-07-26
567 3389 Hengdeli Holdings Limited:O 20,441,034 -390,300 0.43 -0.01 -273,210 2017-07-26
568 0978 China Merchants Land Limited:O 21,562,200 -164,000 0.44 -0.00 -275,520 2017-07-26
569 0973 L'Occitane International S.A.:O 16,358,656 -15,750 1.11 -0.00 -275,625 2017-07-26
570 3813 Pou Sheng International (Holdings) Limited:O 40,981,850 -186,000 0.77 -0.00 -286,440 2017-07-26
571 1357 Meitu, Inc.:O 4,517,500 -26,000 0.11 -0.00 -290,680 2017-07-26
572 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,299,685 -8,000 0.66 -0.00 -303,200 2017-07-26
573 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 387,600 -20,000 9.12 -0.47 -304,000 2017-07-26
574 0579 Beijing Jingneng Clean Energy Co., Limited:H 880,000 -150,000 0.04 -0.01 -336,000 2017-07-26
575 0002 CLP HOLDINGS LIMITED:O 17,844,996 -4,270 0.71 -0.00 -355,264 2017-07-26
576 6808 SUN ART RETAIL GROUP LIMITED:O 53,406,284 -58,000 0.56 -0.00 -361,340 2017-07-26
577 2888 STANDARD CHARTERED PLC:O 6,260,276 -4,400 0.19 -0.00 -374,000 2017-07-26
578 0728 CHINA TELECOM CORPORATION LIMITED:H 134,062,232 -102,000 0.97 -0.00 -379,440 2017-07-26
579 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,589,519 -80,912 0.24 -0.01 -420,742 2017-07-26
580 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 406,000 -280,000 0.05 -0.04 -422,800 2017-07-26
581 0947 MOBI Development Co., Ltd.:O 2,700 -375,000 0.00 -0.05 -431,250 2017-07-26
582 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,301,000 -700,000 0.31 -0.06 -441,000 2017-07-26
583 0686 Beijing Energy International Holding Co., Ltd.:O 4,645,300 -500,000 0.05 -0.01 -515,000 2017-07-26
584 0709 GIORDANO INTERNATIONAL LIMITED:O 54,612,367 -122,000 3.48 -0.01 -520,940 2017-07-26
585 1193 China Resources Gas Group Limited:O 14,375,970 -18,000 0.65 -0.00 -531,000 2017-07-26
586 1448 Fu Shou Yuan International Group Limited:O 14,541,130 -114,200 0.68 -0.01 -558,438 2017-07-26
587 1366 Jiangnan Group Limited:O 904,000 -983,840 0.02 -0.02 -570,627 2017-07-26
588 1363 CT Environmental Group Limited:O 26,552,200 -427,800 0.42 -0.01 -603,198 2017-07-26
589 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,778,038 -260,000 0.57 -0.00 -603,200 2017-07-26
590 3155 iShares EURO STOXX 50 Index ETF:Unit 0 -61,000 0.00 -1.22 -610,000 2017-07-26
591 0729 FDG Electric Vehicles Limited:O 51,341,844 -2,000,000 0.23 -0.01 -630,000 2017-07-26
592 6881 China Galaxy Securities Co., Ltd.:H 51,275,888 -94,600 1.39 -0.00 -654,632 2017-07-26
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,671,978 -67,716 2.31 -0.00 -662,262 2017-07-26
594 2588 BOC AVIATION LIMITED:O 6,758,665 -16,800 0.97 -0.00 -684,600 2017-07-26
595 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,713,411 -64,200 13.59 -0.00 -685,656 2017-07-26
596 3669 China Yongda Automobiles Services Holdings Limited:O 10,282,028 -68,726 0.61 -0.01 -687,260 2017-07-26
597 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,354,600 -150,000 0.56 -0.06 -717,000 2017-07-26
598 0806 Value Partners Group Limited:O 415,252,577 -100,000 22.43 -0.01 -719,000 2017-07-26
599 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,143,091 -104,100 0.50 -0.00 -720,372 2017-07-26
600 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,835,329 -150,000 0.93 -0.00 -735,000 2017-07-26
601 3799 Dali Foods Group Company Limited:O 67,851,954 -161,700 0.50 -0.00 -755,139 2017-07-26
602 1676 Gaodi Holdings Limited (KY):O 0 -420,000 0.00 -0.04 -802,200 2017-07-26
603 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,924,356 -39,000 1.06 -0.00 -824,850 2017-07-26
604 1313 China Resources Building Materials Technology Holdings Limited:O 3,965,128 -200,100 0.06 -0.00 -920,460 2017-07-26
605 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,912,000 -216,800 2.62 -0.06 -923,568 2017-07-26
606 0636 KLN Logistics Group Limited (BM):O 73,558,016 -86,200 4.34 -0.01 -965,440 2017-07-26
607 0546 Fufeng Group Limited:O 9,002,854 -225,800 0.35 -0.01 -1,000,294 2017-07-26
608 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 524,000 -96,400 2.76 -0.51 -1,010,272 2017-07-26
609 2382 Sunny Optical Technology (Group) Company Limited:O 5,107,108 -11,000 0.47 -0.00 -1,024,650 2017-07-26
610 0011 HANG SENG BANK, LIMITED:O 8,643,262 -6,300 0.45 -0.00 -1,050,840 2017-07-26
611 0895 Dongjiang Environmental Company Limited:H 1,382,275 -94,645 0.69 -0.05 -1,086,525 2017-07-26
612 1508 China Reinsurance (Group) Corporation:H 926,098 -595,100 0.01 -0.01 -1,100,935 2017-07-26
613 0067 China Lumena New Materials Corp.:O 162,226,363 -891,233 2.89 -0.02 -1,114,041 * 2017-07-26
614 3836 China Harmony Auto Holding Limited:O 3,688,000 -293,500 0.24 -0.02 -1,115,300 2017-07-26
615 0813 Shimao Group Holdings Limited:O 322,634,184 -75,600 9.53 -0.00 -1,121,904 2017-07-26
616 0066 MTR CORPORATION LIMITED:O 36,644,059 -26,928 0.61 -0.00 -1,198,296 2017-07-26
617 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,545,000 -302,000 0.24 -0.03 -1,307,660 2017-07-26
618 1829 China Machinery Engineering Corporation:H 13,194,448 -251,000 1.45 -0.03 -1,315,240 2017-07-26
619 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,505,000 -362,000 0.16 -0.01 -1,386,460 2017-07-26
620 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,155,247 -300,000 0.51 -0.01 -1,398,000 2017-07-26
621 3900 Greentown China Holdings Limited:O 1,890,225 -150,100 0.09 -0.01 -1,504,002 2017-07-26
622 6818 China Everbright Bank Company Limited:H 10,979,229 -401,000 0.16 -0.01 -1,535,830 2017-07-26
623 1055 China Southern Airlines Company Limited:H 9,709,328 -256,800 0.35 -0.01 -1,545,936 2017-07-26
624 2282 MGM China Holdings Limited:O 12,171,357 -98,069 0.32 -0.00 -1,553,413 2017-07-26
625 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,251,982 -112,500 0.96 -0.01 -1,561,500 2017-07-26
626 0753 Air China Limited:H 34,196,637 -229,500 0.75 -0.01 -1,578,960 2017-07-26
627 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,842,178 -192,375 0.53 -0.00 -1,690,976 2017-07-26
628 0378 FDG Kinetic Limited:O 2,070,000 -1,108,000 0.04 -0.02 -1,717,400 2017-07-26
629 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,050,227 -861,500 0.15 -0.02 -1,731,615 2017-07-26
630 3800 GCL Technology Holdings Limited (KY):O 86,322,028 -2,061,800 0.46 -0.01 -1,814,384 2017-07-26
631 0123 Yuexiu Property Company Limited:O 11,388,090 -1,344,000 0.09 -0.01 -1,948,800 2017-07-26
632 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,984,733 -189,900 1.58 -0.00 -1,955,970 2017-07-26
633 6886 Huatai Securities Co., Ltd.:H 9,933,085 -125,000 0.58 -0.01 -1,970,000 2017-07-26
634 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,557,684 -199,950 1.57 -0.01 -1,971,507 2017-07-26
635 3333 China Evergrande Group:O 6,305,928 -100,100 0.05 -0.00 -2,092,090 2017-07-26
636 1099 SINOPHARM GROUP CO. LTD.:H 20,344,652 -64,400 1.71 -0.01 -2,205,700 2017-07-26
637 0303 VTECH HOLDINGS LIMITED:O 1,471,076 -21,000 0.59 -0.01 -2,326,800 2017-07-26
638 0998 China CITIC Bank Corporation Limited:H 74,693,973 -480,300 0.50 -0.00 -2,430,318 2017-07-26
639 6823 HKT Limited (KY):O 74,123,898 -246,423 0.98 -0.00 -2,523,372 2017-07-26
640 7326 Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit 200 -288,000 0.01 -12.00 -2,617,920 2017-07-26
641 0751 Skyworth Group Limited:O 15,101,652 -672,864 0.50 -0.02 -2,873,129 2017-07-26
642 1030 SEAZEN GROUP LIMITED:O 6,000 -900,000 0.00 -0.02 -2,880,000 2017-07-26
643 0182 Concord New Energy Group Limited:O 88,078,858 -9,970,000 1.02 -0.11 -3,339,950 2017-07-26
644 2800 Tracker Fund of Hong Kong:Unit 43,641,818 -128,376 1.26 -0.00 -3,543,178 2017-07-26
645 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,121,874 -30,100 2.56 -0.00 -3,545,780 2017-07-26
646 2828 Hang Seng China Enterprises Index ETF:Unit 11,675,463 -33,000 3.25 -0.00 -3,659,700 2017-07-26
647 0347 Angang Steel Company Limited:H 15,210,189 -610,000 1.40 -0.06 -3,751,500 2017-07-26
648 1038 CK Infrastructure Holdings Limited:O 6,438,194 -54,450 0.24 -0.00 -3,874,118 2017-07-26
649 0087 SWIRE PACIFIC LIMITED:B 135,150,432 -292,900 4.52 -0.01 -4,059,594 2017-07-26
650 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,365,307 -230,120 0.26 -0.01 -4,132,955 2017-07-26
651 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,493,200 -245,600 0.21 -0.02 -4,248,880 2017-07-26
652 2822 CSOP FTSE China A50 ETF:Unit 46,997,932 -317,400 2.67 -0.02 -4,329,336 2017-07-26
653 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,381,984 -562,100 0.45 -0.01 -4,558,631 2017-07-26
654 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 91,400 -300,000 10.16 -22.46 -5,154,000 2017-07-26
655 0656 FOSUN INTERNATIONAL LIMITED:O 12,112,478 -457,833 0.14 -0.01 -5,274,236 2017-07-26
656 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,219,597 -480,870 0.27 -0.00 -5,481,918 2017-07-26
657 1336 New China Life Insurance Company Ltd.:H 7,227,529 -113,800 0.70 -0.01 -5,667,240 2017-07-26
658 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,523,976 -578,100 0.49 -0.01 -5,682,723 2017-07-26
659 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,617,002 -129,900 0.27 -0.00 -5,832,510 2017-07-26
660 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,321,974 -98,581 1.44 -0.01 -6,067,661 2017-07-26
661 1818 Zhaojin Mining Industry Company Limited:H 10,864,436 -974,000 1.04 -0.09 -6,116,720 2017-07-26
662 2313 Shenzhou International Group Holdings Limited:O 5,082,684 -118,900 0.34 -0.01 -6,260,085 2017-07-26
663 3188 ChinaAMC CSI 300 Index ETF:Unit 3,792,703 -147,200 1.40 -0.05 -6,454,720 2017-07-26
664 0867 China Medical System Holdings Limited:O 19,503,250 -527,900 0.78 -0.02 -7,147,766 2017-07-26
665 0607 Fullshare Holdings Limited:O 1,390,839,282 -2,335,000 7.05 -0.01 -7,238,500 2017-07-26
666 1970 IMAX China Holding, Inc.:O 771,934 -335,500 0.22 -0.09 -7,313,900 2017-07-26
667 0778 Fortune Real Estate Investment Trust:Unit 15,613,301 -750,100 0.82 -0.04 -7,328,477 2017-07-26
668 0384 CHINA GAS HOLDINGS LIMITED:O 6,458,634 -443,600 0.13 -0.01 -8,117,880 2017-07-26
669 3328 Bank of Communications Co., Ltd.:H 84,524,668 -1,573,000 0.24 -0.00 -9,076,210 2017-07-26
670 0267 CITIC Limited (HK):O 44,894,463 -856,900 0.15 -0.00 -10,214,248 2017-07-26
671 0939 CHINA CONSTRUCTION BANK CORPORATION:H 747,546,182 -1,590,100 0.31 -0.00 -10,367,452 2017-07-26
672 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,554,117 -887,900 0.61 -0.02 -11,436,152 2017-07-26
673 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 58,638,652 -3,561,020 0.43 -0.03 -11,466,484 2017-07-26
674 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,620,452 -965,049 0.32 -0.02 -11,619,190 2017-07-26
675 0823 Link Real Estate Investment Trust:Unit 30,979,495 -233,000 1.40 -0.01 -14,213,000 2017-07-26
676 2202 China Vanke Company Limited:H 22,187,676 -705,511 1.69 -0.05 -15,556,518 2017-07-26
677 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 256,332,364 -4,490,900 0.83 -0.01 -16,436,694 2017-07-26
678 0001 CK Hutchison Holdings Limited:O 39,178,185 -163,000 1.02 -0.00 -16,544,500 2017-07-26
679 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,506,877 -360,260 15.62 -0.01 -16,914,207 2017-07-26
680 0916 China Longyuan Power Group Corporation Limited:H 27,349,418 -3,296,900 0.82 -0.10 -18,825,299 2017-07-26
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,405,464 -3,349,900 1.72 -0.01 -20,132,899 2017-07-26
682 1816 CGN Power Co., Ltd.:H 111,397,740 -9,717,200 1.00 -0.09 -21,960,872 2017-07-26
683 2338 WEICHAI POWER CO., LTD.:H 28,237,464 -3,519,884 1.45 -0.18 -25,307,966 2017-07-26
684 0069 SHANGRI-LA ASIA LIMITED:O 24,741,156 -2,078,000 0.69 -0.06 -26,639,960 2017-07-26
685 1339 People's Insurance Company (Group) of China Limited (The):H 45,395,243 -7,665,000 0.52 -0.09 -27,977,250 2017-07-26
686 1186 China Railway Construction Corporation Limited:H 42,110,725 -3,170,100 2.03 -0.15 -33,286,050 2017-07-26
687 0914 Anhui Conch Cement Company Limited:H 40,644,565 -1,527,170 3.13 -0.12 -43,142,553 2017-07-26
688 0390 CHINA RAILWAY GROUP LIMITED:H 57,709,995 -10,921,000 1.37 -0.26 -68,911,510 2017-07-26
689 0700 TENCENT HOLDINGS LIMITED:O 80,153,885 -266,441 0.84 -0.00 -80,198,741 2017-07-26

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