BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-08-01 to 2017-08-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 150,986,564 18,532,603 0.74 0.09 1,470,562,048 2017-08-02
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,203,664 1,963,800 0.51 0.16 216,410,760 2017-08-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,165,566 3,165,600 1.21 0.04 188,353,200 2017-08-02
4 2007 Country Garden Holdings Company Limited:O 83,601,462 15,197,000 0.39 0.07 158,352,740 2017-08-02
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 76,562,252 32,304,100 0.56 0.24 107,249,612 2017-08-02
6 3333 China Evergrande Group:O 17,508,928 4,919,000 0.13 0.04 99,609,750 2017-08-02
7 3988 BANK OF CHINA LIMITED:H 1,029,872,013 17,983,730 1.23 0.02 71,035,734 2017-08-02
8 2801 iShares Core MSCI China Index ETF:Unit 3,181,510 2,296,800 3.47 2.50 58,109,040 2017-08-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,611,578 8,204,400 0.85 0.03 30,356,280 2017-08-02
10 0883 CNOOC LIMITED:O 197,471,611 3,370,184 0.44 0.01 29,489,110 2017-08-02
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,779,101 123,289 1.93 0.01 28,331,812 2017-08-02
12 1928 Sands China Ltd.:O 37,746,436 737,903 0.47 0.01 26,269,347 2017-08-02
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,706,476 2,528,000 0.55 0.05 25,077,760 2017-08-02
14 0656 FOSUN INTERNATIONAL LIMITED:O 13,378,806 1,764,600 0.16 0.02 21,210,492 2017-08-02
15 0751 Skyworth Group Limited:O 19,176,335 4,008,583 0.63 0.13 16,795,963 2017-08-02
16 0857 PETROCHINA COMPANY LIMITED:H 505,083,605 3,227,536 2.39 0.02 16,202,231 2017-08-02
17 1972 SWIRE PROPERTIES LIMITED:O 61,934,885 558,000 1.06 0.01 15,345,000 2017-08-02
18 0384 CHINA GAS HOLDINGS LIMITED:O 6,949,897 620,752 0.14 0.01 12,166,739 2017-08-02
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,219,476 1,090,000 1.68 0.02 10,987,200 2017-08-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,822,000 418,100 1.85 0.01 10,598,835 2017-08-02
21 0144 China Merchants Port Holdings Company Limited:O 9,846,833 426,000 0.31 0.01 10,479,600 2017-08-02
22 0992 LENOVO GROUP LIMITED:O 76,236,100 1,942,519 0.69 0.02 9,382,367 2017-08-02
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,003,482 1,572,400 0.10 0.05 9,088,472 2017-08-02
24 2039 China International Marine Containers (Group) Co., Ltd.:H 720,038 552,800 0.04 0.03 9,010,640 2017-08-02
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,258,667 1,837,400 0.59 0.07 8,893,016 2017-08-02
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,991,471 2,300,000 0.40 0.13 8,694,000 2017-08-02
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,614,008 1,656,679 1.11 0.04 8,515,330 2017-08-02
28 0823 Link Real Estate Investment Trust:Unit 30,609,824 129,585 1.38 0.01 8,261,044 2017-08-02
29 1530 3SBio Inc.:O 39,222,600 800,000 1.54 0.03 7,928,000 2017-08-02
30 1211 BYD COMPANY LIMITED:H 13,033,958 157,489 1.42 0.02 7,653,965 2017-08-02
31 8279 AGTech Holdings Limited:O 27,538,533 4,804,000 0.25 0.04 6,101,080 2017-08-02
32 1618 Metallurgical Corporation of China Ltd.:H 36,681,018 2,201,000 1.28 0.08 5,920,690 2017-08-02
33 1171 Yankuang Energy Group Company Limited:H 14,494,608 751,000 0.74 0.04 5,842,780 2017-08-02
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,663,244 559,080 2.38 0.02 5,529,301 2017-08-02
35 1800 China Communications Construction Company Limited:H 82,947,892 505,000 1.87 0.01 5,252,000 2017-08-02
36 1918 Sunac China Holdings Limited:O 7,165,637 274,275 0.18 0.01 5,244,138 2017-08-02
37 2020 ANTA Sports Products Limited:O 13,259,257 191,000 0.49 0.01 5,051,950 2017-08-02
38 2828 Hang Seng China Enterprises Index ETF:Unit 11,730,123 36,400 3.32 0.01 4,127,760 2017-08-02
39 1038 CK Infrastructure Holdings Limited:O 6,623,784 53,559 0.25 0.00 3,936,587 2017-08-02
40 2833 Hang Seng Index ETF:Unit 408,137 11,400 0.21 0.01 3,217,080 2017-08-02
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,721,620 203,497 0.68 0.00 3,011,756 2017-08-02
42 0011 HANG SENG BANK, LIMITED:O 8,628,209 17,021 0.45 0.00 2,999,100 2017-08-02
43 0151 Want Want China Holdings Limited:O 18,483,879 523,633 0.15 0.00 2,738,601 2017-08-02
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,640,146 1,010,000 0.12 0.01 2,666,400 2017-08-02
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,145,993 804,000 0.29 0.02 2,436,120 2017-08-02
46 1888 Kingboard Laminates Holdings Limited:O 5,193,998 198,100 0.17 0.01 2,163,252 2017-08-02
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,424,329 17,153 2.54 0.00 2,082,374 2017-08-02
48 3998 Bosideng International Holdings Limited:O 6,886,269 3,008,000 0.06 0.03 2,075,520 2017-08-02
49 0763 ZTE CORPORATION:H 5,755,691 102,500 0.76 0.01 2,050,000 2017-08-02
50 1913 PRADA S.P.A.:O 16,408,506 73,200 0.64 0.00 2,042,280 2017-08-02
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,032,778 228,100 0.58 0.00 1,959,379 2017-08-02
52 0694 Beijing Capital International Airport Company Limited:H 51,152,095 145,900 2.72 0.01 1,858,766 2017-08-02
53 1099 SINOPHARM GROUP CO. LTD.:H 19,194,554 54,750 1.61 0.00 1,801,275 2017-08-02
54 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,972,000 160,000 5.34 0.43 1,756,800 2017-08-02
55 2678 Texhong International Group Limited:O 1,827,000 195,000 0.20 0.02 1,645,800 2017-08-02
56 0001 CK Hutchison Holdings Limited:O 39,324,029 14,536 1.02 0.00 1,562,620 2017-08-02
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,114,849 25,600 3.62 0.01 1,427,200 2017-08-02
58 0101 HANG LUNG PROPERTIES LIMITED:O 89,699,065 70,000 1.99 0.00 1,397,200 2017-08-02
59 1658 Postal Savings Bank of China Co., Ltd.:H 61,320,207 290,700 0.31 0.00 1,348,848 2017-08-02
60 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,585,700 136,600 0.34 0.00 1,286,772 2017-08-02
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,689,824 27,900 0.27 0.00 1,282,005 2017-08-02
62 3084 Value Japan ETF:Unit 348,600 81,000 8.30 1.93 1,142,100 2017-08-02
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,498,472 33,175 0.38 0.01 1,127,950 2017-08-02
64 0493 GOME Retail Holdings Limited:O 41,867,568 1,172,915 0.19 0.01 1,090,811 2017-08-02
65 6823 HKT Limited (KY):O 74,057,328 106,992 0.98 0.00 1,082,759 2017-08-02
66 0606 China Agri-Industries Holdings Limited:O 8,111,406 294,700 0.15 0.01 1,025,556 2017-08-02
67 0884 CIFI Holdings (Group) Co. Ltd.:O 17,764,114 220,100 0.26 0.00 915,616 2017-08-02
68 0665 Haitong International Securities Group Limited:O 10,118,775 150,000 0.19 0.00 739,500 2017-08-02
69 0699 CAR Inc.:O 8,970,060 105,866 0.40 0.00 728,358 2017-08-02
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 105,507,565 274,058 1.42 0.00 723,513 2017-08-02
71 3800 GCL Technology Holdings Limited (KY):O 89,666,687 831,982 0.48 0.00 707,185 2017-08-02
72 3126 Vanguard FTSE Japan Index ETF:Unit 194,000 27,500 5.11 0.72 676,500 2017-08-02
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,481,284 285,000 0.34 0.02 652,650 2017-08-02
74 8056 Life Concepts Holdings Limited (KY):O 3,660,000 2,140,000 0.45 0.26 609,900 2017-08-02
75 0083 SINO LAND COMPANY LIMITED:O 27,299,344 46,100 0.43 0.00 596,534 2017-08-02
76 0728 CHINA TELECOM CORPORATION LIMITED:H 128,453,443 162,100 0.93 0.00 594,907 2017-08-02
77 1055 China Southern Airlines Company Limited:H 10,483,328 98,000 0.38 0.00 587,020 2017-08-02
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,587,856 28,000 1.14 0.00 571,200 2017-08-02
79 2888 STANDARD CHARTERED PLC:O 6,113,716 6,390 0.19 0.00 562,320 2017-08-02
80 0328 ALCO HOLDINGS LIMITED (BM):O 1,240,000 270,000 0.21 0.05 542,700 2017-08-02
81 1070 TCL Electronics Holdings Limited:O 5,051,417 133,000 0.29 0.01 529,340 2017-08-02
82 3969 China Railway Signal & Communication Corporation Limited:H 39,791,100 85,000 2.02 0.00 510,000 2017-08-02
83 2838 Hang Seng FTSE China 50 Index ETF:Unit 114,500 2,500 13.04 0.08 478,250 2017-08-02
84 6066 CSC Financial Co., Ltd.:H 112,600 66,100 0.01 0.01 474,598 2017-08-02
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,859,135 17,000 0.44 0.00 472,600 2017-08-02
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 370,300 58,500 0.03 0.01 453,960 2017-08-02
87 0400 Ingdan, Inc.:O 521,632,100 89,000 35.45 0.01 453,900 2017-08-02
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,142,159 45,105 1.61 0.00 448,795 2017-08-02
89 0242 SHUN TAK HOLDINGS LIMITED:O 634,505,694 130,000 20.85 0.00 414,700 2017-08-02
90 2238 Guangzhou Automobile Group Co., Ltd.:H 16,645,044 26,000 0.75 0.00 409,240 2017-08-02
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,803,259 19,500 0.76 0.00 397,800 2017-08-02
92 0272 SHUI ON LAND LIMITED:O 655,656,700 193,000 8.13 0.00 376,350 2017-08-02
93 2840 SPDR Gold Trust:Unit 50,371 390 0.02 0.00 366,795 2017-08-02
94 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,411,900 334,000 0.16 0.04 360,720 2017-08-02
95 3899 CIMC Enric Holdings Limited:O 3,244,000 62,000 0.17 0.00 354,640 2017-08-02
96 0321 TEXWINCA HOLDINGS LIMITED:O 21,989,625 74,100 1.59 0.01 352,716 2017-08-02
97 0142 FIRST PACIFIC COMPANY LIMITED:O 12,505,374 58,000 0.29 0.00 348,000 2017-08-02
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,353,000 79,100 0.10 0.00 344,085 2017-08-02
99 3380 Logan Group Company Limited:O 1,220,681 49,900 0.02 0.00 343,811 2017-08-02
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,527,040 10,600 0.70 0.00 341,320 2017-08-02
101 2633 Jacobson Pharma Corporation Limited:O 2,248,000 166,000 0.12 0.01 340,300 2017-08-02
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,811,931 22,000 0.22 0.00 329,120 2017-08-02
103 0975 Mongolian Mining Corporation:O 3,000,645,250 1,283,000 29.16 0.01 327,165 2017-08-02
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 224,000 68,000 0.03 0.01 320,960 2017-08-02
105 0914 Anhui Conch Cement Company Limited:H 33,353,957 10,900 2.57 0.00 317,190 2017-08-02
106 1122 QINGLING MOTORS CO. LTD:H 1,630,600 116,600 0.13 0.01 307,824 2017-08-02
107 2666 Genertec Universal Medical Group Company Limited:O 13,081,100 47,000 0.76 0.00 297,980 2017-08-02
108 0376 Yunfeng Financial Group Limited:O 278,968 56,000 0.01 0.00 295,680 2017-08-02
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,757,811 26,500 13.59 0.00 292,560 2017-08-02
110 1383 LET Group Holdings Limited:O 1,511,000 530,000 0.03 0.01 291,500 2017-08-02
111 1513 Livzon Pharmaceutical Group Inc.:H 419,280 6,800 0.22 0.00 289,340 2017-08-02
112 2588 BOC AVIATION LIMITED:O 6,676,435 7,100 0.96 0.00 289,325 2017-08-02
113 1628 Yuzhou Group Holdings Company Limited:O 6,148,316 65,000 0.16 0.00 289,250 2017-08-02
114 2038 FIH Mobile Limited:O 10,236,563 107,700 0.13 0.00 288,636 2017-08-02
115 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 663,000 71,000 0.16 0.02 284,710 2017-08-02
116 3813 Pou Sheng International (Holdings) Limited:O 41,162,950 181,100 0.77 0.00 284,327 2017-08-02
117 1478 Q Technology (Group) Company Limited:O 887,640 33,000 0.08 0.00 284,130 2017-08-02
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,900 6,900 0.02 0.02 282,900 2017-08-02
119 1137 Hong Kong Technology Venture Company Limited:O 114,685 103,000 0.01 0.01 281,190 2017-08-02
120 6836 Amrita Global Development Limited:O 659,600 259,600 0.07 0.03 280,368 2017-08-02
121 0297 Sinofert Holdings Limited:O 5,047,246 251,788 0.07 0.00 279,485 2017-08-02
122 0683 KERRY PROPERTIES LIMITED:O 10,751,701 9,600 0.74 0.00 267,840 2017-08-02
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,187,112 82,352 0.65 0.00 267,644 2017-08-02
124 0526 Lisi Group (Holdings) Limited (BM):O 958,000 432,000 0.02 0.01 263,520 2017-08-02
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,587,762 9,700 3.48 0.00 263,355 2017-08-02
126 0546 Fufeng Group Limited:O 9,568,454 56,000 0.38 0.00 263,200 2017-08-02
127 0337 Greenland Hong Kong Holdings Limited:O 2,880,385 92,000 0.10 0.00 262,200 2017-08-02
128 0559 DeTai New Energy Group Limited:O 18,935,904 1,580,000 0.36 0.03 260,700 2017-08-02
129 2662 MH Development Limited:O 52,000 52,000 0.00 0.00 260,520 2017-08-02
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,405,473 24,000 1.88 0.00 258,240 2017-08-02
131 1573 Southern Energy Holdings Group Limited:O 48,000 48,000 0.01 0.01 255,360 2017-08-02
132 1585 Yadea Group Holdings Ltd.:O 188,300 126,300 0.01 0.00 250,074 2017-08-02
133 1072 Dongfang Electric Corporation Limited:H 1,581,065 28,800 0.47 0.01 244,512 2017-08-02
134 2866 COSCO SHIPPING Development Co., Ltd.:H 19,267,981 134,100 0.51 0.00 244,062 2017-08-02
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,998,930 262,000 0.18 0.00 243,660 2017-08-02
136 3808 SINOTRUK (HONG KONG) LIMITED:O 4,139,500 29,000 0.15 0.00 241,860 2017-08-02
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,573,000 58,000 0.15 0.00 237,800 2017-08-02
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 208,000 108,000 0.00 0.00 237,600 2017-08-02
139 2393 Yestar Healthcare Holdings Company Limited:O 60,747,500 60,000 2.79 0.00 236,400 2017-08-02
140 0189 DONGYUE GROUP LIMITED:O 2,286,166 63,000 0.11 0.00 236,250 2017-08-02
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,388,443 157,000 0.87 0.01 232,360 2017-08-02
142 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 508,172 16,800 0.07 0.00 220,752 2017-08-02
143 0933 Brightoil Petroleum (Holdings) Limited:O 505,430,500 104,000 4.97 0.00 211,120 2017-08-02
144 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 612,000 86,000 0.08 0.01 210,700 2017-08-02
145 0963 Bloomage BioTechnology Corporation Limited (KY):O 911,300 14,300 0.25 0.00 210,496 2017-08-02
146 3110 Global X Hang Seng High Dividend Yield ETF:Unit 386,000 7,200 4.83 0.09 204,480 2017-08-02
147 0853 MicroPort Scientific Corporation:O 583,808 30,000 0.04 0.00 202,500 2017-08-02
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,123,501 16,149 0.33 0.00 197,018 2017-08-02
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,254,391 7,000 0.21 0.00 196,000 2017-08-02
150 1680 Macau Legend Development Limited:O 3,067,480 145,400 0.05 0.00 194,836 2017-08-02
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,493,458 5,100 0.91 0.00 191,505 2017-08-02
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,991,000 37,000 0.88 0.01 189,070 2017-08-02
153 0806 Value Partners Group Limited:O 412,717,577 25,000 22.29 0.00 187,500 2017-08-02
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,214,260 26,000 0.22 0.00 186,940 2017-08-02
155 0753 Air China Limited:H 34,292,637 26,100 0.75 0.00 185,832 2017-08-02
156 3140 Vanguard S&P 500 Index ETF:Unit 221,000 10,500 1.77 0.07 185,430 2017-08-02
157 0709 GIORDANO INTERNATIONAL LIMITED:O 54,680,267 41,900 3.49 0.00 183,941 2017-08-02
158 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 698,400 17,400 3.99 0.10 183,048 2017-08-02
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,722,534 26,780 0.50 0.00 181,568 2017-08-02
160 3102 XIE Shares CLSA GARY ETF:Unit 118,000 18,000 1.82 0.28 180,360 2017-08-02
161 1382 Pacific Textiles Holdings Limited:O 5,753,717 20,000 0.40 0.00 175,800 2017-08-02
162 0878 SOUNDWILL HOLDINGS LIMITED:O 528,000 9,000 0.19 0.00 175,680 2017-08-02
163 1233 Times China Holdings Limited:O 10,810,000 27,000 0.62 0.00 171,450 2017-08-02
164 0881 Zhongsheng Group Holdings Limited:O 1,681,548 10,000 0.07 0.00 168,800 2017-08-02
165 1966 China SCE Group Holdings Limited:O 6,091,794 43,000 0.18 0.00 164,260 2017-08-02
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,412,689 19,000 0.15 0.00 161,120 2017-08-02
167 0327 PAX Global Technology Limited:O 14,542,153 31,000 1.31 0.00 157,170 2017-08-02
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,581,000 34,000 0.24 0.00 151,980 2017-08-02
169 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,593,700 16,000 2.89 0.00 146,560 2017-08-02
170 1308 SITC International Holdings Company Limited:O 1,375,017 22,000 0.05 0.00 145,420 2017-08-02
171 3339 Lonking Holdings Limited:O 5,808,958 55,900 0.14 0.00 145,340 2017-08-02
172 1548 Genscript Biotech Corporation:O 70,013,614 34,000 4.07 0.00 143,480 2017-08-02
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,270,368 129,100 0.21 0.01 143,301 2017-08-02
174 1885 China Wood Optimization (Holding) Limited:O 5,564,000 60,000 0.56 0.01 133,800 2017-08-02
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,836,752 77,900 0.68 0.00 132,430 2017-08-02
176 0607 Fullshare Holdings Limited:O 1,387,285,782 41,500 7.03 0.00 130,725 2017-08-02
177 1836 Stella International Holdings Limited:O 7,648,500 9,500 0.96 0.00 127,110 2017-08-02
178 1115 Tibet Water Resources Ltd.:O 328,300 37,800 0.01 0.00 119,070 2017-08-02
179 6837 Haitong Securities Co., Ltd.:H 54,472,916 8,750 1.60 0.00 116,375 2017-08-02
180 0207 Joy City Property Limited:O 2,678,000 98,000 0.02 0.00 114,660 2017-08-02
181 0230 Minmetals Land Limited:O 2,774,550 106,000 0.08 0.00 111,300 2017-08-02
182 0612 Carmen Century Investment Limited (KY):O 100,000 88,000 0.01 0.01 110,880 2017-08-02
183 0434 Boyaa Interactive International Limited:O 529,564 33,000 0.07 0.00 104,940 2017-08-02
184 1315 Green Economy Development Limited:O 172,000 172,000 0.00 0.00 103,200 2017-08-02
185 2880 Liaoning Port Co., Ltd.:H 269,967,548 70,000 5.23 0.00 100,100 2017-08-02
186 0563 Shanghai Industrial Urban Development Group Limited:O 48,949,700 51,700 1.02 0.00 97,713 2017-08-02
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,017,403 20,100 10.26 0.00 93,867 2017-08-02
188 1360 NOVA Group Holdings Limited (KY):O 1,125,000 50,000 0.08 0.00 93,000 2017-08-02
189 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,000 21,600 0.00 0.00 91,800 2017-08-02
190 1829 China Machinery Engineering Corporation:H 12,831,648 17,100 1.41 0.00 90,630 2017-08-02
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,243,475 12,000 0.10 0.00 88,800 2017-08-02
192 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 745,464 30,500 0.20 0.01 88,755 2017-08-02
193 0059 Skyfame Realty (Holdings) Limited:O 113,267 70,900 0.00 0.00 88,625 2017-08-02
194 0435 Sunlight Real Estate Investment Trust:Unit 14,755,625 17,000 0.90 0.00 87,720 2017-08-02
195 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 391,400 5,400 9.21 0.13 86,724 2017-08-02
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 619,984 10,000 0.05 0.00 85,700 2017-08-02
197 0895 Dongjiang Environmental Company Limited:H 1,389,775 7,500 0.69 0.00 82,050 2017-08-02
198 2128 China Lesso Group Holdings Limited:O 55,955,359 15,000 1.80 0.00 81,600 2017-08-02
199 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 407,000 3,000 0.14 0.00 81,150 2017-08-02
200 2111 Best Pacific International Holdings Limited:O 8,203,000 18,000 0.79 0.00 80,460 2017-08-02
201 1617 Nanfang Communication Holdings Limited:O 60,000 40,000 0.01 0.00 80,400 2017-08-02
202 1111 Chong Hing Bank Limited:O 285,196 5,000 0.04 0.00 80,200 2017-08-02
203 1886 China Huiyuan Juice Group Limited:O 40,018,750 31,500 1.50 0.00 79,065 2017-08-02
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 765,600 5,400 0.04 0.00 76,464 2017-08-02
205 0815 China Silver Group Limited:O 224,000 48,000 0.01 0.00 72,480 2017-08-02
206 0439 KuangChi Science Limited:O 149,800 26,800 0.00 0.00 70,752 2017-08-02
207 0497 CSI Properties Limited (BM):O 94,251,250 170,000 0.94 0.00 69,700 2017-08-02
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,686,184 7,800 0.34 0.00 69,654 2017-08-02
209 8207 Chong Sing Holdings FinTech Group Limited:O 5,192,000 63,900 0.02 0.00 69,651 2017-08-02
210 1432 China Shengmu Organic Milk Limited:O 8,394,700 48,000 0.13 0.00 69,600 2017-08-02
211 1572 China Art Financial Holdings Limited:O 64,000 64,000 0.00 0.00 67,200 2017-08-02
212 2827 W.I.S.E.-CSI 300 China Tracker:Unit 871,091 2,000 0.82 0.00 67,100 2017-08-02
213 1509 Harmonicare Medical Holdings Limited:O 19,000 19,000 0.00 0.00 64,600 2017-08-02
214 0538 Ajisen (China) Holdings Limited:O 758,175 18,000 0.07 0.00 61,200 2017-08-02
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,821 4,000 0.00 0.00 60,400 2017-08-02
216 0038 FIRST TRACTOR COMPANY LIMITED:H 2,857,321 16,000 0.73 0.00 59,840 2017-08-02
217 0220 Uni-President China Holdings Ltd.:O 1,689,860,308 9,400 39.12 0.00 54,896 2017-08-02
218 0405 Yuexiu Real Estate Investment Trust:Unit 15,697,102 10,800 0.53 0.00 54,648 2017-08-02
219 6178 Everbright Securities Company Limited:H 19,000 5,000 0.00 0.00 54,500 2017-08-02
220 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 963,100 8,000 0.28 0.00 54,400 2017-08-02
221 0655 HONGKONG CHINESE LIMITED:O 22,685,861 36,000 1.14 0.00 51,840 2017-08-02
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,426,438 8,000 0.39 0.00 51,520 2017-08-02
223 0069 SHANGRI-LA ASIA LIMITED:O 24,452,165 4,000 0.68 0.00 50,880 2017-08-02
224 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 250,576 4,800 3.98 0.08 49,056 2017-08-02
225 0996 Carnival Group International Holdings Limited:O 7,980,000 70,000 0.05 0.00 48,300 2017-08-02
226 0163 Emperor International Holdings Limited:O 10,867,188 16,000 0.30 0.00 47,520 2017-08-02
227 0678 Genting Hong Kong Limited:O 579,780 22,000 0.01 0.00 47,300 2017-08-02
228 2669 China Overseas Property Holdings Limited:O 1,026,315 30,100 0.03 0.00 43,344 2017-08-02
229 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 3,000 1,000 0.11 0.04 42,850 2017-08-02
230 1086 Goodbaby International Holdings Limited:O 4,709,890 11,000 0.42 0.00 41,250 2017-08-02
231 3060 Value Taiwan ETF:Unit 10,500 1,000 0.78 0.07 40,950 2017-08-02
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,028,152 1,200 1.73 0.00 40,740 2017-08-02
233 2198 China Sanjiang Fine Chemicals Company Limited:O 1,584,000 15,000 0.16 0.00 38,550 2017-08-02
234 1131 Agritrade Resources Limited:O 40,000 20,000 0.00 0.00 38,000 2017-08-02
235 0960 Longfor Group Holdings Limited:O 133,652,320 1,984 2.27 0.00 37,894 2017-08-02
236 0164 China Baoli Technologies Holdings Limited:O 203,838 200,000 0.00 0.00 36,800 2017-08-02
237 3958 Orient Securities Company Limited:H 7,017,600 4,400 0.68 0.00 36,476 2017-08-02
238 0638 KIN YAT HOLDINGS LIMITED:O 6,369,000 18,000 1.48 0.00 36,000 2017-08-02
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 219,279 6,100 0.02 0.00 35,258 2017-08-02
240 1970 IMAX China Holding, Inc.:O 760,334 1,700 0.21 0.00 34,255 2017-08-02
241 2186 Luye Pharma Group Ltd.:O 9,685,057 7,455 0.29 0.00 33,473 2017-08-02
242 2303 Hengxing Gold Holding Company Limited:O 78,000 8,000 0.01 0.00 31,840 2017-08-02
243 6123 YTO International Express and Supply Chain Technology Limited:O 142,000 8,000 0.03 0.00 31,280 2017-08-02
244 1565 Virscend Education Company Limited:O 256,774 6,000 0.01 0.00 28,620 2017-08-02
245 3095 Value China A-Share ETF:Unit 909,000 3,500 4.78 0.02 28,420 2017-08-02
246 1685 Boer Power Holdings Limited:O 337,000 12,000 0.04 0.00 27,840 2017-08-02
247 0983 SOCAM Development Limited:O 3,730,363 12,000 0.77 0.00 27,720 2017-08-02
248 0651 China Ocean Industry Group Limited:O 4,670,443 405,000 0.03 0.00 27,540 2017-08-02
249 0486 UNITED COMPANY RUSAL, IPJSC:O 10,231,176 6,100 0.07 0.00 27,450 2017-08-02
250 0468 Greatview Aseptic Packaging Company Limited:O 26,911,020 6,000 2.01 0.00 27,420 2017-08-02
251 6166 China VAST Industrial Urban Development Company Limited:O 662,000 8,000 0.04 0.00 25,200 2017-08-02
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 762,868 3,000 0.09 0.00 23,730 2017-08-02
253 2338 WEICHAI POWER CO., LTD.:H 28,100,228 3,100 1.45 0.00 23,219 2017-08-02
254 3369 QINHUANGDAO PORT CO., LTD.:H 1,642,500 9,000 0.20 0.00 22,500 2017-08-02
255 6136 Kangda International Environmental Company Limited:O 771,000 14,000 0.04 0.00 21,420 2017-08-02
256 3382 Tianjin Port Development Holdings Limited:O 4,407,718 16,000 0.07 0.00 20,960 2017-08-02
257 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 20,600 2017-08-02
258 2326 New Provenance Everlasting Holdings Limited:O 47,430,000 90,000 0.22 0.00 20,430 2017-08-02
259 0169 Wanda Hotel Development Company Limited:O 1,733,725 22,000 0.04 0.00 20,240 2017-08-02
260 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,701,205 6,000 0.24 0.00 20,040 2017-08-02
261 1515 China Resources Medical Holdings Company Limited:O 1,991,981 2,000 0.15 0.00 19,900 2017-08-02
262 3708 China Supply Chain Holdings Limited:O 5,000 5,000 0.00 0.00 19,450 2017-08-02
263 2357 AviChina Industry & Technology Company Limited:H 19,618,383 4,000 0.83 0.00 19,040 2017-08-02
264 1462 Gold-Finance Holdings Limited:O 2,535,000 12,000 0.06 0.00 18,840 2017-08-02
265 1910 Samsonite Group S.A.:O 38,697,416 598 2.72 0.00 18,747 2017-08-02
266 1140 Wealthink AI-Innovation Capital Limited (KY):O 45,000 8,000 0.00 0.00 18,160 2017-08-02
267 1963 Bank of Chongqing Co., Ltd.:H 981,600 2,600 0.06 0.00 17,420 2017-08-02
268 3046 Value China ETF:Unit 100,300 400 2.95 0.01 17,240 2017-08-02
269 1596 Hebei Yichen Industrial Group Corporation Limited:H 576,000 3,000 0.26 0.00 16,530 2017-08-02
270 1181 Tang Palace (China) Holdings Limited:O 10,000 4,000 0.00 0.00 16,240 2017-08-02
271 6169 China YuHua Education Corporation Limited:O 19,178,000 6,000 0.64 0.00 16,140 2017-08-02
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 323,596 5,000 0.09 0.00 15,950 2017-08-02
273 1268 China MeiDong Auto Holdings Limited:O 346,000 6,000 0.03 0.00 15,720 2017-08-02
274 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 248,000 4,000 0.02 0.00 15,720 2017-08-02
275 3315 Goldpac Group Limited:O 1,146,000 6,000 0.14 0.00 15,300 2017-08-02
276 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,040,000 20,000 3.67 0.00 14,000 2017-08-02
277 2001 China New Higher Education Group Limited:O 16,905,000 5,000 1.18 0.00 13,650 2017-08-02
278 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,112,341 1,000 0.30 0.00 11,960 2017-08-02
279 0825 New World Department Store China Limited:O 25,588 6,000 0.00 0.00 11,940 2017-08-02
280 2002 China Sunshine Paper Holdings Company Limited:O 5,904,500 5,500 0.74 0.00 11,880 2017-08-02
281 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,731,316 4,000 0.78 0.00 11,760 2017-08-02
282 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,583,500 500 53.92 0.01 10,600 2017-08-02
283 2269 WuXi Biologics (Cayman) Inc.:O 1,525,800 300 0.13 0.00 10,155 2017-08-02
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,229,000 1,500 2.75 0.00 9,315 2017-08-02
285 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 19,000 2,000 0.00 0.00 9,300 2017-08-02
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,475,058 2,100 5.01 0.00 9,051 2017-08-02
287 2009 BBMG Corporation:H 15,606,162 2,000 0.67 0.00 8,280 2017-08-02
288 3116 XIE Shares FTSE Gold Miners ETF:Unit 507,200 900 10.14 0.02 7,794 2017-08-02
289 3698 Huishang Bank Corporation Limited:H 1,057,000 2,000 0.03 0.00 7,680 2017-08-02
290 0085 China Electronics Huada Technology Company Limited:O 3,822,000 6,000 0.19 0.00 7,020 2017-08-02
291 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,808,000 2,000 0.63 0.00 6,480 2017-08-02
292 2136 Lifestyle China Group Limited:O 215,990,262 2,000 13.48 0.00 6,240 2017-08-02
293 0547 Digital Domain Holdings Limited:O 12,890,650 20,000 0.06 0.00 6,000 2017-08-02
294 0535 Gemdale Properties and Investment Corporation Limited:O 3,044,000 6,000 0.02 0.00 4,620 2017-08-02
295 0877 OM Technologies (Group) Limited:O 2,752,000 900 0.34 0.00 4,572 2017-08-02
296 1321 China New City Group Limited:O 4,000 2,000 0.00 0.00 4,200 2017-08-02
297 8137 Honbridge Holdings Limited:O 2,227,506,000 4,000 28.33 0.00 3,520 2017-08-02
298 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,493,400 200 0.21 0.00 3,416 2017-08-02
299 3306 JNBY Design Limited:O 166,000 500 0.03 0.00 3,260 2017-08-02
300 0106 Landsea Green Management Limited:O 3,056,039 4,000 0.08 0.00 3,160 2017-08-02
301 0199 ITC Properties Group Limited:O 3,488,501 1,000 0.39 0.00 3,070 2017-08-02
302 1193 China Resources Gas Group Limited:O 14,394,698 100 0.65 0.00 3,000 2017-08-02
303 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 736,340 2,000 0.29 0.00 2,860 2017-08-02
304 2389 Beijing Health (Holdings) Limited (KY):O 710,000 6,000 0.01 0.00 2,850 2017-08-02
305 0511 TELEVISION BROADCASTS LIMITED:O 3,031,711 100 0.69 0.00 2,820 2017-08-02
306 6138 Harbin Bank Co., Ltd.:H 52,000 1,000 0.00 0.00 2,490 2017-08-02
307 0735 China Power Clean Energy Development Company Limited:O 1,060,045 500 0.09 0.00 2,420 2017-08-02
308 0275 Master Glory Group Limited:O 10,637,708 20,000 0.10 0.00 2,380 2017-08-02
309 3389 Hengdeli Holdings Limited:O 20,443,534 2,500 0.44 0.00 2,100 2017-08-02
310 0285 BYD Electronic (International) Company Limited:O 1,607,977 100 0.07 0.00 1,892 2017-08-02
311 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,115,500 1,000 0.90 0.00 1,870 2017-08-02
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,794,800 100 0.44 0.00 1,800 2017-08-02
313 1280 China Qidian Guofeng Holdings Limited:O 1,002,000 2,000 0.06 0.00 1,560 2017-08-02
314 0043 C.P. POKPHAND CO. LTD.:O 8,010,725 2,000 0.03 0.00 1,400 2017-08-02
315 3908 China International Capital Corporation Limited:H 5,431,700 100 0.36 0.00 1,286 2017-08-02
316 1019 Convoy Global Holdings Limited:O 14,026,000 6,000 0.09 0.00 1,272 2017-08-02
317 6099 China Merchants Securities Co., Ltd.:H 249,300 100 0.03 0.00 1,260 2017-08-02
318 1357 Meitu, Inc.:O 4,517,600 100 0.11 0.00 1,106 2017-08-02
319 1030 SEAZEN GROUP LIMITED:O 18,000 300 0.00 0.00 972 2017-08-02
320 1728 China ZhengTong Auto Services Holdings Limited:O 35,338,360 100 1.60 0.00 735 2017-08-02
321 1333 China Zhongwang Holdings Limited:O 18,718,241 100 0.34 0.00 390 2017-08-02
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,614,640 100 0.30 0.00 323 2017-08-02
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,884,100 100 0.17 0.00 308 2017-08-02
324 1788 Guotai Junan International Holdings Limited:O 13,363,271 100 0.19 0.00 265 2017-08-02
325 0958 Huaneng Renewables Corporation Limited:H 138,286,645 100 2.75 0.00 237 2017-08-02
326 0816 Huadian Fuxin Energy Corporation Limited:H 7,809,505 100 0.30 0.00 173 2017-08-02
327 0860 Apollo Future Mobility Group Limited:O 37,600 100 0.00 0.00 140 2017-08-02
328 2233 WEST CHINA CEMENT LIMITED:O 205,318,835 100 3.79 0.00 113 2017-08-02
329 1060 Damai Entertainment Holdings Limited (BM):O 153,756,670 -100 0.61 -0.00 -134 2017-08-02
330 1622 Redco Properties Group Limited:O 0 -100 0.00 -0.00 -282 2017-08-02
331 1393 Hidili Industry International Development Limited:O 585,312 -1,000 0.03 -0.00 -315 2017-08-02
332 0604 SHENZHEN INVESTMENT LIMITED:O 9,158,393 -100 0.12 -0.00 -360 2017-08-02
333 0530 Goldin Financial Holdings Limited:O 160,301 -100 0.00 -0.00 -383 2017-08-02
334 0598 SINOTRANS LIMITED:H 16,851,246 -100 0.79 -0.00 -422 2017-08-02
335 3337 Anton Oilfield Services Group:O 31,883,464 -614 1.20 -0.00 -461 2017-08-02
336 3918 NagaCorp Ltd.:O 4,794,500 -100 0.19 -0.00 -477 2017-08-02
337 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 24,000 -100 0.01 -0.00 -514 2017-08-02
338 0064 GET NICE HOLDINGS LIMITED:O 12,614,962 -2,000 0.16 -0.00 -570 2017-08-02
339 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,447,608 -100 0.73 -0.00 -589 2017-08-02
340 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,705,523 -100 0.20 -0.00 -668 2017-08-02
341 0531 Samson Holding Ltd.:O 1,508,000 -1,000 0.05 -0.00 -740 2017-08-02
342 0799 IGG Inc:O 2,440,920 -100 0.18 -0.00 -1,330 2017-08-02
343 0988 Silk Road Logistics Holdings Limited:O 1,089,132 -6,000 0.03 -0.00 -1,710 2017-08-02
344 1097 i-CABLE Communications Limited:O 21,501,047 -3,313 1.07 -0.00 -1,756 2017-08-02
345 1526 Rici Healthcare Holdings Limited:O 3,571,000 -1,000 0.22 -0.00 -1,800 2017-08-02
346 3322 Win Hanverky Holdings Limited:O 822,000 -2,000 0.06 -0.00 -2,180 2017-08-02
347 0911 Qianhai Health Holdings Limited:O 1,915,000 -30,000 0.01 -0.00 -2,430 2017-08-02
348 1881 Regal Real Estate Investment Trust:Unit 1,833,813 -1,000 0.06 -0.00 -2,440 2017-08-02
349 0332 Yuan Heng Gas Holdings Limited:O 40,200 -4,000 0.00 -0.00 -2,480 2017-08-02
350 1230 Yashili International Holdings Ltd:O 2,365,000 -2,000 0.05 -0.00 -2,820 2017-08-02
351 1312 Kontafarma China Holdings Limited:O 13,985 -6,000 0.00 -0.00 -2,910 2017-08-02
352 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,335,793 -4,000 1.57 -0.00 -2,920 2017-08-02
353 0565 Art Group Holdings Limited (KY):O 80,000 -5,000 0.00 -0.00 -2,950 2017-08-02
354 1566 CA Cultural Technology Group Limited:O 11,000 -1,000 0.00 -0.00 -3,070 2017-08-02
355 0805 GLENCORE PLC:O 1,016,020 -100 0.01 -0.00 -3,455 2017-08-02
356 0480 HKR INTERNATIONAL LIMITED:O 1,568,675 -800 0.12 -0.00 -3,472 2017-08-02
357 0383 Tian An Medicare Limited (BM):O 4,182,860 -10,000 0.03 -0.00 -3,600 2017-08-02
358 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 56,000 -20,000 0.00 -0.00 -4,060 2017-08-02
359 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,310,966 -1,000 0.41 -0.00 -4,300 2017-08-02
360 0801 Golden Meditech Holdings Limited:O 4,885,464 -4,000 0.16 -0.00 -4,400 2017-08-02
361 3983 China BlueChemical Ltd.:H 4,590,855 -2,000 0.26 -0.00 -4,460 2017-08-02
362 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 -17,000 0.00 -0.00 -4,760 2017-08-02
363 1125 LAI FUNG HOLDINGS LIMITED:O 67,394,364 -20,000 0.41 -0.00 -5,000 2017-08-02
364 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 352,000 -400 5.42 -0.01 -5,008 2017-08-02
365 6886 Huatai Securities Co., Ltd.:H 7,372,335 -300 0.43 -0.00 -5,058 2017-08-02
366 3836 China Harmony Auto Holding Limited:O 2,010,000 -1,500 0.13 -0.00 -5,460 2017-08-02
367 1778 Colour Life Services Group Co., Limited:O 1,043,000 -1,000 0.10 -0.00 -5,540 2017-08-02
368 0377 China Huajun Group Limited:O 3,918,000 -12,000 0.06 -0.00 -6,120 2017-08-02
369 6198 Qingdao Port International Co., Ltd.:H 2,168,500 -1,500 0.20 -0.00 -6,570 2017-08-02
370 1366 Jiangnan Group Limited:O 836,000 -12,000 0.02 -0.00 -6,960 2017-08-02
371 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -7,475 2017-08-02
372 3366 Overseas Chinese Town (Asia) Holdings Limited:O 118,000 -2,000 0.02 -0.00 -7,560 2017-08-02
373 3073 SPDR FTSE Greater China ETF:Unit 43,000 -200 0.31 -0.00 -7,680 2017-08-02
374 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,366,000 -2,000 11.33 -0.00 -7,800 2017-08-02
375 1589 China Logistics Property Holdings Co., Ltd:O 5,493,000 -3,000 0.19 -0.00 -8,010 2017-08-02
376 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 26,800 -800 0.09 -0.00 -8,208 2017-08-02
377 0609 Tiande Chemical Holdings Limited:O 96,000 -4,000 0.01 -0.00 -9,240 2017-08-02
378 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 132,700 -700 13.27 -0.07 -9,254 2017-08-02
379 2728 Jintai Energy Holdings Limited:O 340,000 -8,000 0.02 -0.00 -9,440 2017-08-02
380 2329 Glory Health Industry Limited:O 106,000 -4,000 0.00 -0.00 -9,640 2017-08-02
381 1627 Able Engineering Holdings Limited:O 4,514 -16,000 0.00 -0.00 -9,920 2017-08-02
382 0086 SUN HUNG KAI & CO. LIMITED:O 1,425,711 -2,000 0.07 -0.00 -10,420 2017-08-02
383 1161 WATER OASIS GROUP LIMITED:O 1,233,373 -10,000 0.16 -0.00 -10,500 2017-08-02
384 2299 Billion Industrial Holdings Limited:O 24,500 -2,000 0.00 -0.00 -10,760 2017-08-02
385 6858 Honma Golf Limited:O 7,000 -1,500 0.00 -0.00 -10,845 2017-08-02
386 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,185,000 -1,000 6.71 -0.00 -11,240 2017-08-02
387 2202 China Vanke Company Limited:H 16,135,928 -500 1.23 -0.00 -11,475 2017-08-02
388 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 -6,000 0.01 -0.00 -11,580 2017-08-02
389 1623 Hilong Holding Limited:O 2,625,200 -9,000 0.15 -0.00 -11,880 2017-08-02
390 2355 BAOYE GROUP COMPANY LIMITED:H 3,184,080 -2,000 1.35 -0.00 -11,980 2017-08-02
391 1636 China Metal Resources Utilization Limited:O 12,000 -4,000 0.00 -0.00 -12,280 2017-08-02
392 1559 Kwan On Holdings Limited:O 210,000 -10,000 0.02 -0.00 -13,200 2017-08-02
393 0342 NewOcean Energy Holdings Limited:O 12,698,501 -6,000 0.86 -0.00 -13,740 2017-08-02
394 0548 Shenzhen Expressway Corporation Limited:H 10,031,528 -2,000 1.34 -0.00 -13,940 2017-08-02
395 1297 Sinosoft Technology Group Limited:O 0 -6,000 0.00 -0.00 -14,100 2017-08-02
396 3136 Harvest MSCI China A 50 Index ETF:Unit 15,000 -1,000 3.00 -0.20 -14,960 2017-08-02
397 2014 Ozner Water International Holding Limited:O 126,000 -8,000 0.01 -0.00 -15,920 2017-08-02
398 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,788,544 -1,200 0.43 -0.00 -15,936 2017-08-02
399 0029 DYNAMIC HOLDINGS LIMITED (BM):O 612,000 -2,000 0.27 -0.00 -16,000 2017-08-02
400 0148 Kingboard Holdings Limited:O 5,812,164 -500 0.56 -0.00 -17,225 2017-08-02
401 0903 TPV TECHNOLOGY LIMITED:O 2,048,708 -12,000 0.09 -0.00 -17,520 2017-08-02
402 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,022,000 -4,000 2.17 -0.00 -18,600 2017-08-02
403 1700 Springland International Holdings Limited:O 16,123,658 -13,000 0.70 -0.00 -19,370 2017-08-02
404 3933 United Laboratories International Holdings Limited (The):O 1,085,000 -4,000 0.07 -0.00 -19,600 2017-08-02
405 8416 HM International Holdings Limited:O 40,000 -5,000 0.01 -0.00 -19,700 2017-08-02
406 6896 Golden Throat Holdings Group Company Limited:O 39,000 -7,500 0.01 -0.00 -20,025 2017-08-02
407 1571 Xin Point Holdings Limited:O 103,163,202 -7,000 10.25 -0.00 -21,140 2017-08-02
408 1045 APT SATELLITE HOLDINGS LIMITED:O 137,851 -5,500 0.01 -0.00 -21,670 2017-08-02
409 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,347,800 -4,600 0.55 -0.00 -21,850 2017-08-02
410 1361 361 Degrees International Limited:O 558,195 -7,900 0.03 -0.00 -22,278 2017-08-02
411 1375 Central China Securities Co., Ltd.:H 6,972,000 -6,000 0.56 -0.00 -22,620 2017-08-02
412 3636 Poly Culture Group Corporation Limited:H 137,300 -1,300 0.15 -0.00 -22,958 2017-08-02
413 0999 I.T LIMITED:O 2,284,170 -6,000 0.19 -0.00 -23,700 2017-08-02
414 1812 Shandong Chenming Paper Holdings Limited:H 315,000 -2,100 0.09 -0.00 -24,654 2017-08-02
415 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 136,300 -32,000 0.01 -0.00 -25,280 2017-08-02
416 1316 Nexteer Automotive Group Limited:O 48,456,896 -2,000 1.94 -0.00 -25,720 2017-08-02
417 2030 Cabbeen Fashion Limited:O 35,000 -13,000 0.01 -0.00 -28,340 2017-08-02
418 0381 AOM International Group Company Limited:O 160,000 -450,000 0.00 -0.01 -29,700 2017-08-02
419 3326 Perfect Group International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -30,000 2017-08-02
420 1052 Yuexiu Transport Infrastructure Limited:O 6,987,414 -6,000 0.42 -0.00 -34,980 2017-08-02
421 1031 Kingston Financial Group Limited:O 2,170,000 -12,100 0.02 -0.00 -35,090 2017-08-02
422 1238 Powerlong Real Estate Holdings Limited:O 1,758,700 -9,900 0.04 -0.00 -35,343 2017-08-02
423 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,074,250 -8,000 0.80 -0.00 -35,920 2017-08-02
424 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,757,900 -3,000 32.55 -0.06 -36,120 2017-08-02
425 0266 TIAN TECK LAND LIMITED:O 261,456 -4,000 0.06 -0.00 -36,480 2017-08-02
426 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 -30,000 0.01 -0.00 -36,600 2017-08-02
427 8039 China Come Ride New Energy Group Limited (KY):O 576,000 -24,000 0.14 -0.01 -36,720 2017-08-02
428 0633 China All Access (Holdings) Limited:O 732,999 -16,000 0.04 -0.00 -36,960 2017-08-02
429 1302 LifeTech Scientific Corporation:O 45,516,500 -22,000 1.05 -0.00 -37,840 2017-08-02
430 1345 Shanghai Pioneer Holding Ltd:O 598,800 -15,000 0.04 -0.00 -38,250 2017-08-02
431 8293 SingAsia Holdings Limited:O 15,000 -5,000 0.01 -0.00 -39,500 2017-08-02
432 0258 TOMSON GROUP LIMITED:O 144,174 -10,000 0.01 -0.00 -40,600 2017-08-02
433 0433 North Mining Shares Company Limited:O 4,563,535 -290,000 0.02 -0.00 -40,600 2017-08-02
434 1148 Xinchen China Power Holdings Limited:O 7,000 -36,000 0.00 -0.00 -41,400 2017-08-02
435 0808 Prosperity Real Estate Investment Trust:Unit 29,934,153 -12,300 2.04 -0.00 -41,943 2017-08-02
436 0973 L'Occitane International S.A.:O 16,422,506 -2,500 1.11 -0.00 -44,350 2017-08-02
437 1029 IRC LIMITED:O 6,386,666 -138,000 0.09 -0.00 -44,850 2017-08-02
438 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,070,812 -18,000 0.11 -0.00 -46,620 2017-08-02
439 1194 Bay Area Gold Group Limited:O 17,625,581 -440,000 0.13 -0.00 -46,640 2017-08-02
440 1370 Aowei Holding Limited:O 51,000 -21,000 0.00 -0.00 -46,830 2017-08-02
441 3799 Dali Foods Group Company Limited:O 67,851,054 -10,000 0.50 -0.00 -47,300 2017-08-02
442 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 558,800 -6,000 39.91 -0.43 -48,780 2017-08-02
443 1048 YORKSHINE HOLDINGS LIMITED:O 9,000 -17,000 0.00 -0.01 -50,150 * 2017-08-02
444 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 562,374 -5,000 0.05 -0.00 -51,000 2017-08-02
445 2268 Youyuan International Holdings Limited:O 121,000 -18,200 0.01 -0.00 -51,870 2017-08-02
446 1608 VPower Group International Holdings Limited:O 188,000 -11,000 0.01 -0.00 -52,690 2017-08-02
447 6183 CHINA GREENFRESH GROUP CO., LTD.:O 100,000 -37,000 0.01 -0.00 -53,650 2017-08-02
448 2282 MGM China Holdings Limited:O 12,117,906 -3,500 0.32 -0.00 -53,690 2017-08-02
449 0020 WHEELOCK AND COMPANY LIMITED:O 156,032,490 -900 7.65 -0.00 -54,765 2017-08-02
450 0251 S E A HOLDINGS LIMITED:O 128,500 -6,000 0.02 -0.00 -55,200 2017-08-02
451 2280 HC Group Inc.:O 1,891,790 -10,000 0.19 -0.00 -57,200 2017-08-02
452 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,880,100 -6,000 6.89 -0.02 -58,260 2017-08-02
453 1415 Cowell e Holdings Inc.:O 376,461,074 -17,500 45.27 -0.00 -58,275 2017-08-02
454 6069 SY Holdings Group Limited (KY):O 0 -18,000 0.00 -0.00 -58,680 2017-08-02
455 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 264,000 -40,000 0.04 -0.01 -59,600 2017-08-02
456 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,995,000 -15,000 2.65 -0.00 -64,500 2017-08-02
457 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,851,392 -20,000 0.99 -0.00 -64,800 2017-08-02
458 0637 Lee Kee Holdings Limited:O 196,000 -100,000 0.02 -0.01 -65,000 2017-08-02
459 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,604,950 -3,500 0.38 -0.00 -65,030 2017-08-02
460 8446 Brightstar Technology Group Co., Ltd:O 60,000 -30,000 0.01 -0.00 -66,300 2017-08-02
461 2688 ENN Energy Holdings Limited:O 15,925,847 -1,250 1.47 -0.00 -67,875 2017-08-02
462 3101 Vanguard FTSE Developed Europe Index ETF:Unit 301,261 -3,600 3.31 -0.04 -69,336 2017-08-02
463 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,988,453 -16,100 0.62 -0.00 -71,162 2017-08-02
464 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,223,285 -17,804 0.11 -0.00 -74,599 2017-08-02
465 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,193,600 -7,400 0.16 -0.00 -75,480 2017-08-02
466 2199 Regina Miracle International (Holdings) Limited:O 8,329,000 -11,000 0.68 -0.00 -75,900 2017-08-02
467 3145 ChinaAMC Asia High Dividend ETF:Unit 129,400 -8,000 0.22 -0.01 -76,320 2017-08-02
468 1028 C.banner International Holdings Limited:O 9,000 -26,000 0.00 -0.00 -80,080 2017-08-02
469 1777 Fantasia Holdings Group Co., Limited:O 17,260,500 -73,500 0.30 -0.00 -82,320 2017-08-02
470 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,448,820 -17,000 1.38 -0.00 -84,490 2017-08-02
471 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,290,043 -2,000 0.77 -0.00 -85,300 2017-08-02
472 2298 Cosmo Lady (China) Holdings Company Limited:O 70,308 -29,000 0.00 -0.00 -86,130 2017-08-02
473 1811 CGN New Energy Holdings Co., Ltd.:O 1,536,000 -80,000 0.04 -0.00 -90,400 2017-08-02
474 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,260,144 -3,600 1.75 -0.00 -90,900 2017-08-02
475 0659 CTF Services Limited (BM):O 18,500,327 -6,000 0.48 -0.00 -91,080 2017-08-02
476 0053 GUOCO GROUP LIMITED:O 11,660,449 -1,000 3.54 -0.00 -92,000 2017-08-02
477 6839 Yunnan Water Investment Co., Limited:H 71,000 -27,000 0.02 -0.01 -94,230 2017-08-02
478 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,441,901 -80,000 0.10 -0.00 -94,400 2017-08-02
479 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 88,800 -5,000 0.04 -0.00 -95,300 2017-08-02
480 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 -62,000 0.00 -0.00 -96,720 2017-08-02
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,471,122 -24,000 1.08 -0.00 -97,440 2017-08-02
482 82828 Hang Seng China Enterprises Index ETF:Unit 445,200 -1,000 0.13 -0.00 -97,750 2017-08-02
483 1253 China Greenland Broad Greenstate Group Company Limited:O 92,000 -52,000 0.00 -0.00 -100,360 2017-08-02
484 2727 Shanghai Electric Group Company Limited:H 16,987,452 -28,000 0.57 -0.00 -103,040 2017-08-02
485 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,555,200 -8,000 0.26 -0.00 -103,360 2017-08-02
486 0842 Leoch International Technology Limited:O 610,000 -63,000 0.04 -0.00 -103,950 2017-08-02
487 3900 Greentown China Holdings Limited:O 1,953,725 -10,100 0.09 -0.00 -104,434 2017-08-02
488 1243 WANG ON PROPERTIES LIMITED:O 11,405,033,360 -68,000 75.03 -0.00 -104,720 2017-08-02
489 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,183,809 -30,000 0.35 -0.00 -107,400 2017-08-02
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,822,600 -5,400 0.35 -0.00 -109,080 2017-08-02
491 1899 Xingda International Holdings Limited:O 8,774,791 -31,011 0.59 -0.00 -109,159 2017-08-02
492 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 666,100 -5,000 11.69 -0.09 -112,750 2017-08-02
493 3883 China Aoyuan Group Limited:O 6,447,264 -35,200 0.24 -0.00 -115,456 2017-08-02
494 0832 Central China Real Estate Limited:O 2,527,000 -48,100 0.10 -0.00 -116,883 2017-08-02
495 0813 Shimao Group Holdings Limited:O 322,500,465 -8,000 9.52 -0.00 -117,760 2017-08-02
496 0978 China Merchants Land Limited:O 21,562,200 -72,000 0.44 -0.00 -118,080 2017-08-02
497 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,524,060 -7,100 4.42 -0.00 -119,280 2017-08-02
498 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,969,340 -42,000 7.18 -0.00 -119,700 2017-08-02
499 1782 International Business Digital Technology Limited (KY):O 1,370,000 -200,000 0.28 -0.04 -120,000 2017-08-02
500 1363 CT Environmental Group Limited:O 22,928,000 -88,000 0.36 -0.00 -121,440 2017-08-02
501 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,750 -112,000 0.00 -0.00 -122,080 2017-08-02
502 2883 China Oilfield Services Limited:H 24,409,521 -18,000 1.35 -0.00 -123,840 2017-08-02
503 0052 FAIRWOOD HOLDINGS LIMITED:O 1,350,100 -3,900 1.06 -0.00 -125,970 2017-08-02
504 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,239,746 -12,000 0.63 -0.00 -127,440 2017-08-02
505 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,452,845 -128,000 0.08 -0.00 -128,000 2017-08-02
506 0580 Sun.King Technology Group Limited:O 419,572,347 -72,000 29.91 -0.01 -128,160 2017-08-02
507 1999 Man Wah Holdings Limited:O 2,019,277 -18,800 0.05 -0.00 -128,780 2017-08-02
508 1686 SUNEVISION HOLDINGS LTD.:O 2,673,908 -26,000 0.12 -0.00 -134,680 2017-08-02
509 1898 China Coal Energy Company Limited:H 31,636,222 -34,000 0.77 -0.00 -134,980 2017-08-02
510 0636 KLN Logistics Group Limited (BM):O 73,602,216 -11,800 4.34 -0.00 -135,936 2017-08-02
511 1803 Beijing Sports and Entertainment Industry Group Limited:O 14,250 -57,500 0.00 -0.00 -140,875 2017-08-02
512 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 -43,800 0.05 -0.01 -141,036 2017-08-02
513 1893 China National Materials Company Limited:H 3,822,434 -45,000 0.33 -0.00 -145,800 2017-08-02
514 2006 Shanghai Jin Jiang Capital Company Limited:H 5,367,482 -66,000 0.39 -0.00 -146,520 2017-08-02
515 1310 HKBN Ltd.:O 34,492,310 -19,400 3.43 -0.00 -149,768 2017-08-02
516 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 -34,000 0.04 -0.01 -150,960 2017-08-02
517 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,717,966 -67,000 1.02 -0.00 -151,420 2017-08-02
518 0506 China Foods Limited:O 6,888,446 -44,000 0.25 -0.00 -158,840 2017-08-02
519 0818 Hi Sun Technology (China) Limited:O 84,693,000 -114,008 3.05 -0.00 -161,891 2017-08-02
520 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,561,431 -31,000 0.24 -0.00 -163,060 2017-08-02
521 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 177,500 -7,427 1.44 -0.06 -166,365 2017-08-02
522 1358 PW Medtech Group Limited:O 516,687 -92,900 0.03 -0.01 -167,220 2017-08-02
523 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,138,007 -51,900 0.12 -0.00 -167,637 2017-08-02
524 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 277,939 -26,000 0.06 -0.01 -168,480 2017-08-02
525 1632 Minshang Creative Technology Holdings Limited:O 100 -16,500 0.00 -0.01 -169,950 2017-08-02
526 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,164,643 -71,400 1.03 -0.00 -181,356 2017-08-02
527 2768 Jiayuan International Group Limited:O 450,000 -37,200 0.02 -0.00 -181,908 2017-08-02
528 0778 Fortune Real Estate Investment Trust:Unit 15,575,401 -19,000 0.82 -0.00 -183,160 2017-08-02
529 1661 China Frontier Technology Group:O 1,000 -163,000 0.00 -0.01 -184,190 2017-08-02
530 0672 Zhong An Group Limited:O 306,400 -76,600 0.01 -0.00 -191,500 2017-08-02
531 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,505,945 -42,335 0.24 -0.00 -200,668 2017-08-02
532 3393 Wasion Holdings Limited:O 211,420,075 -59,000 21.04 -0.01 -208,270 2017-08-02
533 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,638,038 -92,000 0.56 -0.00 -209,760 2017-08-02
534 0579 Beijing Jingneng Clean Energy Co., Limited:H 880,000 -94,000 0.04 -0.00 -211,500 2017-08-02
535 1448 Fu Shou Yuan International Group Limited:O 14,487,230 -43,400 0.68 -0.00 -212,226 2017-08-02
536 0787 Global Brands Group Holding Limited:O 157,553,186 -286,206 1.85 -0.00 -214,655 2017-08-02
537 6808 SUN ART RETAIL GROUP LIMITED:O 53,333,884 -34,000 0.56 -0.00 -216,240 2017-08-02
538 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,255,932,373 -52,000 35.63 -0.04 -216,320 2017-08-02
539 0956 China Suntien Green Energy Corporation Limited:H 9,125,000 -129,000 0.50 -0.01 -216,720 2017-08-02
540 1257 China Everbright Greentech Limited:O 725,154 -40,000 0.04 -0.00 -218,400 2017-08-02
541 1368 Xtep International Holdings Limited:O 6,596,202 -73,850 0.30 -0.00 -218,596 2017-08-02
542 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,493,000 -266,000 0.04 -0.00 -234,080 2017-08-02
543 8283 Zhongshi Minan Holdings Limited:O 0 -21,900 0.00 -0.00 -234,768 2017-08-02
544 0010 HANG LUNG GROUP LIMITED:O 101,494,308 -8,000 7.45 -0.00 -244,400 2017-08-02
545 1249 Tonly Electronics Holdings Limited:O 15,329 -29,000 0.01 -0.01 -245,340 2017-08-02
546 2362 Jinchuan Group International Resources Co. Ltd:O 5,015,000 -201,000 0.10 -0.00 -247,230 2017-08-02
547 1508 China Reinsurance (Group) Corporation:H 921,098 -134,000 0.01 -0.00 -250,580 2017-08-02
548 0298 Chuang's China Investments Limited:O 2,552,048 -370,000 0.11 -0.02 -251,600 2017-08-02
549 1313 China Resources Building Materials Technology Holdings Limited:O 4,285,128 -55,000 0.07 -0.00 -254,650 2017-08-02
550 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,910 -12,900 0.19 -0.01 -260,580 2017-08-02
551 0880 SJM Holdings Limited:O 108,842,153 -36,000 1.92 -0.00 -263,880 2017-08-02
552 1234 China Lilang Limited:O 476,127 -50,500 0.04 -0.00 -267,650 2017-08-02
553 0915 Daohe Global Group Limited:O 311,000 -28,000 0.06 -0.01 -269,080 2017-08-02
554 1733 E-Commodities Holdings Limited:O 8,166,700 -293,000 0.26 -0.01 -269,560 2017-08-02
555 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,781,982 -19,000 0.93 -0.00 -270,180 2017-08-02
556 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,318,032 -11,100 0.31 -0.00 -278,610 2017-08-02
557 0750 China Shuifa Singyes Energy Holdings Limited:O 4,586,562 -91,200 0.55 -0.01 -279,984 2017-08-02
558 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,024,000 -59,200 0.72 -0.00 -281,200 2017-08-02
559 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,307,559 -500,000 0.14 -0.02 -305,000 2017-08-02
560 0976 Chiho Environmental Group Limited:O 7,045,428 -78,000 0.44 -0.00 -308,100 2017-08-02
561 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,932,334 -14,000 0.82 -0.00 -314,300 2017-08-02
562 2811 Haitong CSI300 Index ETF:Unit 121,000 -20,000 0.86 -0.14 -318,000 2017-08-02
563 0489 DongFeng Motor Group Company Limited (CN):H 21,779,598 -34,968 0.76 -0.00 -327,300 2017-08-02
564 3818 China Dongxiang (Group) Co., Ltd.:O 7,912,661 -241,300 0.14 -0.00 -349,885 2017-08-02
565 0552 China Communications Services Corporation Limited:H 62,363,504 -90,000 2.61 -0.00 -379,800 2017-08-02
566 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,128,712 -9,500 0.25 -0.00 -387,125 2017-08-02
567 3040 Global X MSCI China ETF:Unit 485,415 -12,600 1.93 -0.05 -388,080 2017-08-02
568 2778 Champion Real Estate Investment Trust:Unit 37,001,732 -63,900 0.64 -0.00 -388,512 2017-08-02
569 1113 CK Asset Holdings Limited (KY):O 21,362,822 -6,125 0.58 -0.00 -398,431 2017-08-02
570 1128 Wynn Macau, Limited:O 10,842,843 -23,900 0.21 -0.00 -399,130 2017-08-02
571 0817 China Jinmao Holdings Group Limited:O 247,619,116 -115,900 2.32 -0.00 -406,809 2017-08-02
572 1021 MIDAS HOLDINGS LIMITED (SG):O 351,000 -343,000 0.02 -0.02 -411,600 2017-08-02
573 0916 China Longyuan Power Group Corporation Limited:H 27,563,418 -72,000 0.83 -0.00 -421,920 2017-08-02
574 3888 Kingsoft Corporation Limited:O 7,306,878 -21,100 0.56 -0.00 -439,935 2017-08-02
575 0867 China Medical System Holdings Limited:O 18,098,650 -34,100 0.73 -0.00 -446,028 2017-08-02
576 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,000 -8,600 0.00 -0.01 -451,500 2017-08-02
577 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,704,017 -36,000 0.62 -0.00 -455,040 2017-08-02
578 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,901,150 -7,300 61.33 -0.24 -485,450 2017-08-02
579 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 81,000 -21,000 1.03 -0.27 -497,700 2017-08-02
580 0932 Shunten International (Holdings) Limited:O 96,000 -69,400 0.02 -0.01 -501,068 2017-08-02
581 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,384,871 -130,100 0.08 -0.01 -504,788 2017-08-02
582 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,688,688 -15,400 1.89 -0.00 -525,140 2017-08-02
583 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,573,380 -125,000 0.17 -0.01 -542,500 2017-08-02
584 0921 Hisense Home Appliances Group Co., Ltd.:H 179,227 -50,000 0.04 -0.01 -545,000 2017-08-02
585 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,598,802 -316,000 0.20 -0.01 -565,640 2017-08-02
586 1068 China Yurun Food Group Limited:O 14,631,946 -572,000 0.80 -0.03 -589,160 2017-08-02
587 2868 Beijing Capital Land Co., Ltd.:H 1,378,900 -146,100 0.14 -0.01 -596,088 2017-08-02
588 1882 Haitian International Holdings Limited:O 10,767,544 -27,900 0.67 -0.00 -616,590 2017-08-02
589 0729 FDG Electric Vehicles Limited:O 49,331,844 -2,000,000 0.22 -0.01 -630,000 2017-08-02
590 2356 DAH SING BANKING GROUP LIMITED:O 8,130,181 -39,600 0.58 -0.00 -661,320 2017-08-02
591 0522 ASMPT Limited:O 3,588,167 -7,000 0.88 -0.00 -700,000 2017-08-02
592 0008 PCCW LIMITED:O 171,881,088 -161,955 2.23 -0.00 -701,265 2017-08-02
593 1528 Red Star Macalline Group Corporation Ltd.:H 914,119 -85,600 0.09 -0.01 -704,488 2017-08-02
594 0123 Yuexiu Property Company Limited:O 10,885,990 -500,000 0.09 -0.00 -725,000 2017-08-02
595 1456 Guolian Minsheng Securities Company Limited:H 0 -190,500 0.00 -0.04 -758,190 2017-08-02
596 3081 Value Gold ETF:Unit 16,500 -25,900 0.07 -0.11 -801,605 2017-08-02
597 0270 GUANGDONG INVESTMENT LIMITED:O 68,929,835 -73,658 1.05 -0.00 -810,238 2017-08-02
598 1398 Industrial and Commercial Bank of China Limited:H 1,263,036,525 -148,085 1.46 -0.00 -821,872 2017-08-02
599 1133 Harbin Electric Company Limited:H 1,719,698 -185,500 0.25 -0.03 -838,460 2017-08-02
600 3161 XIE Shares FTSE Chimerica ETF:Unit 915,900 -68,000 5.72 -0.43 -855,440 2017-08-02
601 0378 FDG Kinetic Limited:O 1,872,000 -564,000 0.04 -0.01 -868,560 2017-08-02
602 0494 LI & FUNG LIMITED:O 58,181,124 -321,300 0.69 -0.00 -915,705 2017-08-02
603 3383 Agile Group Holdings Limited (KY):O 132,579,549 -104,000 3.38 -0.00 -939,120 2017-08-02
604 0358 Jiangxi Copper Company Limited:H 17,821,301 -69,000 1.28 -0.00 -957,720 2017-08-02
605 1208 MMG Limited (HK):O 4,177,459 -277,900 0.05 -0.00 -1,039,346 2017-08-02
606 6881 China Galaxy Securities Co., Ltd.:H 53,922,733 -145,000 1.46 -0.00 -1,041,100 2017-08-02
607 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,631,894 -103,900 1.35 -0.00 -1,105,496 2017-08-02
608 1112 Health and Happiness (H&H) International Holdings Limited:O 210,240 -45,032 0.03 -0.01 -1,143,813 2017-08-02
609 2343 PACIFIC BASIN SHIPPING LIMITED:O 466,814,662 -670,700 11.56 -0.02 -1,153,604 2017-08-02
610 1216 ZHONGYUAN BANK CO., LTD.:H 4,822,000 -487,000 0.15 -0.01 -1,198,020 2017-08-02
611 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,232,947 -30,699 0.67 -0.00 -1,223,355 2017-08-02
612 0019 SWIRE PACIFIC LIMITED:A 9,230,513 -17,500 1.02 -0.00 -1,373,750 2017-08-02
613 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 2,165,100 -210,000 5.47 -0.53 -1,409,100 2017-08-02
614 1818 Zhaojin Mining Industry Company Limited:H 10,645,936 -225,000 1.01 -0.02 -1,451,250 2017-08-02
615 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,914,727 -759,800 0.12 -0.02 -1,496,806 2017-08-02
616 0177 Jiangsu Expressway Company Limited:H 26,114,763 -140,070 2.14 -0.01 -1,579,990 2017-08-02
617 0182 Concord New Energy Group Limited:O 58,048,858 -5,000,000 0.67 -0.06 -1,675,000 2017-08-02
618 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,524,176 -95,175 0.43 -0.00 -1,730,282 2017-08-02
619 87001 Hui Xian Real Estate Investment Trust:Unit 37,427,029 -681,000 0.68 -0.01 -2,179,200 2017-08-02
620 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 230,180 -122,900 0.04 -0.02 -2,204,826 2017-08-02
621 1776 GF Securities Co., Ltd.:H 19,039,027 -137,444 1.12 -0.01 -2,240,337 2017-08-02
622 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,677,938 -33,061 0.43 -0.01 -2,388,657 2017-08-02
623 0998 China CITIC Bank Corporation Limited:H 73,431,073 -462,000 0.49 -0.00 -2,393,160 2017-08-02
624 0267 CITIC Limited (HK):O 42,997,853 -212,200 0.15 -0.00 -2,499,716 2017-08-02
625 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,471,555 -340,500 0.28 -0.00 -2,669,520 2017-08-02
626 1929 Chow Tai Fook Jewellery Group Limited:O 24,485,842 -353,249 0.24 -0.00 -2,847,187 2017-08-02
627 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,776,756 -252,400 0.27 -0.00 -2,872,312 2017-08-02
628 3323 China National Building Material Company Limited:H 10,666,729 -634,050 0.37 -0.02 -3,011,738 2017-08-02
629 3669 China Yongda Automobiles Services Holdings Limited:O 10,457,128 -320,000 0.61 -0.02 -3,100,800 2017-08-02
630 2638 HK Electric Investments Limited:O 57,009,421 -448,600 0.65 -0.01 -3,203,004 2017-08-02
631 6030 CITIC Securities Company Limited:H 20,286,159 -199,500 0.89 -0.01 -3,331,650 2017-08-02
632 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 89,954,197 -1,018,000 0.95 -0.01 -3,349,220 2017-08-02
633 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,354,851 -640,000 2.03 -0.01 -3,398,400 2017-08-02
634 1786 CRCC High-Tech Equipment Corporation Limited:H 10,420,900 -1,214,400 1.96 -0.23 -3,461,040 2017-08-02
635 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,734,741 -233,900 0.43 -0.01 -3,569,314 2017-08-02
636 0347 Angang Steel Company Limited:H 14,598,189 -594,000 1.34 -0.05 -3,783,780 2017-08-02
637 0002 CLP HOLDINGS LIMITED:O 18,158,163 -45,437 0.72 -0.00 -3,798,533 2017-08-02
638 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,315,671 -143,500 0.69 -0.03 -4,003,650 2017-08-02
639 1816 CGN Power Co., Ltd.:H 109,189,494 -2,006,900 0.98 -0.02 -4,194,421 2017-08-02
640 1958 BAIC Motor Corporation Limited:H 8,441,880 -616,000 0.40 -0.03 -4,194,960 2017-08-02
641 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,226,158 -297,100 0.94 -0.01 -4,456,500 2017-08-02
642 3993 CMOC Group Limited (CN):H 21,325,438 -1,062,027 0.54 -0.03 -4,577,336 2017-08-02
643 2689 Nine Dragons Paper (Holdings) Limited:O 78,044,880 -413,000 1.67 -0.01 -4,617,340 2017-08-02
644 2899 ZIJIN MINING GROUP CO., LTD.:H 20,233,627 -1,653,086 0.35 -0.03 -4,727,826 2017-08-02
645 0087 SWIRE PACIFIC LIMITED:B 134,058,732 -341,700 4.49 -0.01 -4,783,800 2017-08-02
646 1339 People's Insurance Company (Group) of China Limited (The):H 36,241,343 -1,284,900 0.42 -0.01 -4,805,526 2017-08-02
647 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,407,629 -197,119 0.66 -0.00 -5,361,637 2017-08-02
648 0004 Wharf (Holdings) Limited (The):O 16,931,361 -85,448 0.56 -0.00 -6,032,629 2017-08-02
649 2800 Tracker Fund of Hong Kong:Unit 37,870,338 -226,600 1.11 0.01 -6,401,450 2017-08-02
650 0288 WH Group Limited (KY):O 101,718,974 -920,000 0.69 -0.01 -6,762,000 2017-08-02
651 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 665,031,729 -160,071 15.54 -0.00 -7,539,344 2017-08-02
652 2822 CSOP FTSE China A50 ETF:Unit 36,766,732 -574,800 2.09 -0.03 -8,001,216 2017-08-02
653 3301 Ronshine China Holdings Limited:O 1,297,600 -1,006,900 0.10 -0.07 -8,558,650 2017-08-02
654 0066 MTR CORPORATION LIMITED:O 37,965,396 -190,072 0.63 -0.00 -8,657,780 2017-08-02
655 1766 CRRC Corporation Limited:H 48,282,028 -1,622,000 1.10 -0.04 -11,435,100 2017-08-02
656 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,498,541 -638,306 0.72 -0.01 -12,153,346 2017-08-02
657 1109 CHINA RESOURCES LAND LIMITED:O 34,524,351 -517,900 0.50 -0.01 -12,714,445 2017-08-02
658 0006 Power Assets Holdings Limited:O 14,698,872 -172,545 0.69 -0.01 -13,441,256 2017-08-02
659 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,170,706 -380,200 0.76 -0.01 -14,067,400 2017-08-02
660 1088 China Shenhua Energy Company Limited:H 50,400,236 -715,900 1.48 -0.02 -14,604,360 2017-08-02
661 1988 China Minsheng Banking Corp., Ltd.:H 167,186,882 -2,255,000 2.41 -0.03 -18,197,850 2017-08-02
662 1199 COSCO SHIPPING Ports Limited:O 7,958,996 -2,020,000 0.26 -0.07 -19,149,600 2017-08-02
663 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,620,817 -515,100 2.67 -0.09 -19,496,535 2017-08-02
664 3328 Bank of Communications Co., Ltd.:H 80,691,872 -3,368,796 0.23 -0.01 -19,943,272 2017-08-02
665 1336 New China Life Insurance Company Ltd.:H 2,030,279 -370,000 0.20 -0.04 -20,387,000 2017-08-02
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,693,511 -856,040 0.40 -0.01 -22,984,674 2017-08-02
667 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,848,235 -423,200 1.40 -0.04 -25,667,080 2017-08-02
668 1186 China Railway Construction Corporation Limited:H 25,915,805 -2,775,000 1.25 -0.13 -28,693,500 2017-08-02
669 2823 iShares FTSE China A50 ETF:Unit 88,570,792 -2,186,400 4.13 -0.10 -29,385,216 2017-08-02
670 1299 AIA Group Limited:O 251,404,859 -561,335 2.08 -0.00 -34,578,236 2017-08-02
671 3188 ChinaAMC CSI 300 Index ETF:Unit 3,671,203 -784,400 1.29 -0.28 -34,984,240 2017-08-02
672 2313 Shenzhou International Group Holdings Limited:O 4,754,477 -686,000 0.32 -0.05 -35,672,000 2017-08-02
673 0303 VTECH HOLDINGS LIMITED:O 1,040,676 -346,000 0.41 -0.14 -38,613,600 2017-08-02
674 2382 Sunny Optical Technology (Group) Company Limited:O 6,400,611 -526,100 0.58 -0.05 -49,453,400 2017-08-02
675 0939 CHINA CONSTRUCTION BANK CORPORATION:H 794,528,475 -8,773,100 0.33 -0.00 -57,551,536 2017-08-02
676 0941 China Mobile Limited (HK):O 106,788,942 -856,750 0.52 -0.00 -71,110,250 2017-08-02
677 0390 CHINA RAILWAY GROUP LIMITED:H 26,259,551 -12,128,194 0.62 -0.29 -74,952,239 2017-08-02
678 0371 Beijing Enterprises Water Group Limited:O 168,832,694 -22,920,000 1.92 -0.26 -150,584,400 2017-08-02
679 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 393,521,795 -28,674,721 1.54 -0.11 -170,614,590 2017-08-02
680 0700 TENCENT HOLDINGS LIMITED:O 81,817,680 -941,442 0.86 -0.01 -294,294,769 2017-08-02

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