Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2238 Guangzhou Automobile Group Co., Ltd.:H 11,896,328 1,388,000 0.54 0.06 21,375,200 2017-08-04
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,002,409 722,000 0.10 0.01 14,981,500 2017-08-04
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,598,523 583,200 0.63 0.02 14,550,840 2017-08-04
4 0656 FOSUN INTERNATIONAL LIMITED:O 139,147,881 1,111,000 1.62 0.01 13,332,000 2017-08-04
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,189,580 1,151,500 2.14 0.04 11,307,730 2017-08-04
6 0857 PETROCHINA COMPANY LIMITED:H 27,093,352 1,884,000 0.13 0.01 9,457,680 2017-08-04
7 2788 Yorkey Optical International (Cayman) Ltd.:O 20,894,000 5,732,000 2.54 0.70 9,056,560 2017-08-04
8 0011 HANG SENG BANK, LIMITED:O 273,393 47,400 0.01 0.00 8,309,220 2017-08-04
9 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,575,000 2,456,000 0.15 0.01 8,006,560 2017-08-04
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,843,000 1,888,000 0.62 0.08 7,910,720 2017-08-04
11 1918 Sunac China Holdings Limited:O 130,703,500 413,000 3.16 0.01 7,789,180 2017-08-04
12 1112 Health and Happiness (H&H) International Holdings Limited:O 3,841,500 297,000 0.61 0.05 7,484,400 2017-08-04
13 0087 SWIRE PACIFIC LIMITED:B 5,876,500 507,500 0.20 0.02 7,074,550 2017-08-04
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,366,051 1,772,000 0.21 0.01 6,574,120 2017-08-04
15 2800 Tracker Fund of Hong Kong:Unit 10,419,279 226,000 0.31 0.01 6,384,500 2017-08-04
16 3900 Greentown China Holdings Limited:O 18,072,000 561,000 0.83 0.03 5,744,640 2017-08-04
17 1988 China Minsheng Banking Corp., Ltd.:H 375,205,560 714,500 5.41 0.01 5,673,130 2017-08-04
18 2382 Sunny Optical Technology (Group) Company Limited:O 1,910,591 59,000 0.17 0.01 5,448,650 2017-08-04
19 0700 TENCENT HOLDINGS LIMITED:O 18,752,283 17,200 0.20 0.00 5,356,080 2017-08-04
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,819,025 1,018,000 0.17 0.03 5,140,900 2017-08-04
21 1211 BYD COMPANY LIMITED:H 4,715,499 105,000 0.52 0.01 5,066,250 2017-08-04
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,131,672 426,000 0.03 0.00 4,992,720 2017-08-04
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 168,606,225 1,600,000 2.29 0.02 4,256,000 2017-08-04
24 3333 China Evergrande Group:O 25,699,000 202,000 0.20 0.00 3,922,840 2017-08-04
25 2822 CSOP FTSE China A50 ETF:Unit 23,113,900 282,000 1.31 0.01 3,863,400 2017-08-04
26 0665 Haitong International Securities Group Limited:O 73,336,619 752,000 1.37 0.01 3,699,840 2017-08-04
27 0486 UNITED COMPANY RUSAL, IPJSC:O 7,810,440 761,000 0.05 0.01 3,645,190 2017-08-04
28 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,526,000 842,000 0.53 0.02 3,612,180 2017-08-04
29 1788 Guotai Junan International Holdings Limited:O 10,206,200 1,367,000 0.15 0.02 3,595,210 2017-08-04
30 2362 Jinchuan Group International Resources Co. Ltd:O 18,313,000 2,569,000 0.38 0.05 3,519,530 2017-08-04
31 0806 Value Partners Group Limited:O 7,151,000 470,000 0.39 0.03 3,478,000 2017-08-04
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 52,987,755 995,000 0.39 0.01 3,353,150 2017-08-04
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,892 30,600 0.03 0.00 3,313,980 2017-08-04
34 2009 BBMG Corporation:H 13,157,000 812,000 0.56 0.03 3,304,840 2017-08-04
35 1910 Samsonite Group S.A.:O 1,358,616 98,400 0.10 0.01 3,094,680 2017-08-04
36 1060 Damai Entertainment Holdings Limited (BM):O 50,552,000 2,170,000 0.20 0.01 2,907,800 2017-08-04
37 1958 BAIC Motor Corporation Limited:H 11,060,000 417,000 0.53 0.02 2,835,600 2017-08-04
38 1777 Fantasia Holdings Group Co., Limited:O 65,686,500 2,548,500 1.14 0.04 2,828,835 2017-08-04
39 1728 China ZhengTong Auto Services Holdings Limited:O 9,525,500 366,500 0.43 0.02 2,814,720 2017-08-04
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,362,722 59,000 0.13 0.00 2,811,350 2017-08-04
41 1088 China Shenhua Energy Company Limited:H 13,674,724 132,500 0.40 0.00 2,628,800 2017-08-04
42 1928 Sands China Ltd.:O 7,194,193 72,000 0.09 0.00 2,566,800 2017-08-04
43 1415 Cowell e Holdings Inc.:O 11,573,000 709,000 1.39 0.09 2,368,060 2017-08-04
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,759,500 82,000 0.36 0.02 2,357,500 2017-08-04
45 3800 GCL Technology Holdings Limited (KY):O 321,024,000 2,579,000 1.73 0.01 2,192,150 2017-08-04
46 1813 KWG Group Holdings Limited:O 48,258,547 362,000 1.53 0.01 2,012,720 2017-08-04
47 8331 P.B. Group Limited:O 1,550,000 1,290,000 0.31 0.26 1,973,700 2017-08-04
48 2888 STANDARD CHARTERED PLC:O 1,195,134 23,550 0.04 0.00 1,939,343 2017-08-04
49 6881 China Galaxy Securities Co., Ltd.:H 49,639,500 254,500 1.34 0.01 1,804,405 2017-08-04
50 0880 SJM Holdings Limited:O 16,371,889 243,000 0.29 0.00 1,747,170 2017-08-04
51 0489 DongFeng Motor Group Company Limited (CN):H 6,853,700 186,000 0.24 0.01 1,731,660 2017-08-04
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 842,134 14,000 0.03 0.00 1,729,000 2017-08-04
53 1776 GF Securities Co., Ltd.:H 2,522,767 107,400 0.15 0.01 1,724,844 2017-08-04
54 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 467,200 101,000 0.04 0.01 1,721,040 2017-08-04
55 0598 SINOTRANS LIMITED:H 2,879,000 391,000 0.13 0.02 1,685,210 2017-08-04
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,907,167 112,000 0.11 0.00 1,666,560 2017-08-04
57 3899 CIMC Enric Holdings Limited:O 4,172,000 290,000 0.22 0.01 1,592,100 2017-08-04
58 0522 ASMPT Limited:O 182,501 16,000 0.04 0.00 1,562,400 2017-08-04
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,372,400 42,600 0.70 0.00 1,542,120 2017-08-04
60 1031 Kingston Financial Group Limited:O 673,000 500,000 0.00 0.00 1,455,000 2017-08-04
61 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,836,333 548,333 1.56 0.00 1,453,082 2017-08-04
62 0778 Fortune Real Estate Investment Trust:Unit 8,286,000 148,000 0.43 0.01 1,434,120 2017-08-04
63 0819 Tianneng Power International Limited:O 3,594,000 232,000 0.32 0.02 1,433,760 2017-08-04
64 0464 China In-Tech Limited:O 1,732,000 816,000 0.39 0.18 1,428,000 2017-08-04
65 0960 Longfor Group Holdings Limited:O 1,346,479 72,500 0.02 0.00 1,380,400 2017-08-04
66 0941 China Mobile Limited (HK):O 2,283,792 16,500 0.01 0.00 1,375,275 2017-08-04
67 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,417,500 90,000 1.21 0.02 1,324,800 2017-08-04
68 2198 China Sanjiang Fine Chemicals Company Limited:O 6,829,477 500,000 0.69 0.05 1,285,000 2017-08-04
69 1099 SINOPHARM GROUP CO. LTD.:H 1,667,250 38,700 0.14 0.00 1,277,100 2017-08-04
70 1339 People's Insurance Company (Group) of China Limited (The):H 122,547,500 340,000 1.40 0.00 1,275,000 2017-08-04
71 2002 China Sunshine Paper Holdings Company Limited:O 31,271,500 591,500 3.90 0.07 1,242,150 2017-08-04
72 0390 CHINA RAILWAY GROUP LIMITED:H 4,443,612 200,000 0.11 0.00 1,228,000 2017-08-04
73 0763 ZTE CORPORATION:H 2,503,119 62,600 0.33 0.01 1,218,196 2017-08-04
74 1128 Wynn Macau, Limited:O 15,321,124 74,400 0.29 0.00 1,208,256 2017-08-04
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 892,664 380,000 0.11 0.05 1,204,600 2017-08-04
76 0728 CHINA TELECOM CORPORATION LIMITED:H 7,718,985 322,000 0.06 0.00 1,194,620 2017-08-04
77 0288 WH Group Limited (KY):O 12,027,000 157,000 0.08 0.00 1,168,080 2017-08-04
78 1800 China Communications Construction Company Limited:H 5,458,508 105,000 0.12 0.00 1,100,400 2017-08-04
79 2869 Greentown Service Group Co. Ltd.:O 12,380,000 250,000 0.45 0.01 1,082,500 2017-08-04
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,716,844 408,000 0.12 0.01 1,077,120 2017-08-04
81 1548 Genscript Biotech Corporation:O 26,096,000 248,000 1.52 0.01 1,071,360 2017-08-04
82 0717 Emperor Capital Group Limited:O 17,198,493 1,428,000 0.26 0.02 1,028,160 2017-08-04
83 0609 Tiande Chemical Holdings Limited:O 10,960,000 440,000 1.29 0.05 998,800 2017-08-04
84 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,088,000 712,000 0.32 0.11 996,800 2017-08-04
85 1333 China Zhongwang Holdings Limited:O 8,790,000 246,000 0.16 0.00 991,380 2017-08-04
86 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 939,000 97,500 0.01 0.00 926,250 2017-08-04
87 1478 Q Technology (Group) Company Limited:O 8,142,000 100,000 0.74 0.01 869,000 2017-08-04
88 0689 EPI (Holdings) Limited:O 76,098,078 2,160,000 1.52 0.04 853,200 2017-08-04
89 2282 MGM China Holdings Limited:O 4,829,405 54,000 0.13 0.00 829,440 2017-08-04
90 1888 Kingboard Laminates Holdings Limited:O 2,415,000 74,000 0.08 0.00 814,000 2017-08-04
91 0484 Forgame Holdings Limited:O 3,854,500 53,300 2.79 0.04 773,916 2017-08-04
92 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,747,000 187,000 0.93 0.05 751,740 2017-08-04
93 2689 Nine Dragons Paper (Holdings) Limited:O 6,067,000 67,000 0.13 0.00 741,020 2017-08-04
94 1345 Shanghai Pioneer Holding Ltd:O 2,483,000 286,000 0.19 0.02 740,740 2017-08-04
95 1260 Wonderful Sky Financial Group Holdings Limited:O 16,133,871 354,000 1.35 0.03 704,460 2017-08-04
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 972,295 32,800 0.13 0.00 682,240 2017-08-04
97 1812 Shandong Chenming Paper Holdings Limited:H 2,152,500 57,000 0.61 0.02 671,460 2017-08-04
98 1249 Tonly Electronics Holdings Limited:O 1,501,581 68,000 0.58 0.03 668,440 2017-08-04
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,972,000 750,000 0.22 0.01 667,500 2017-08-04
100 1186 China Railway Construction Corporation Limited:H 4,643,500 62,000 0.22 0.00 643,560 2017-08-04
101 3808 SINOTRUK (HONG KONG) LIMITED:O 4,693,500 74,000 0.17 0.00 638,620 2017-08-04
102 0506 China Foods Limited:O 5,748,000 174,000 0.21 0.01 636,840 2017-08-04
103 2899 ZIJIN MINING GROUP CO., LTD.:H 25,648,533 206,000 0.45 0.00 595,340 2017-08-04
104 3813 Pou Sheng International (Holdings) Limited:O 4,060,000 384,000 0.08 0.01 591,360 2017-08-04
105 2828 Hang Seng China Enterprises Index ETF:Unit 2,744,782 5,200 0.77 -0.00 586,560 2017-08-04
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 423,600 21,600 0.08 0.00 583,200 2017-08-04
107 0426 ONE MEDIA GROUP LIMITED (KY):O 10,562,000 504,000 2.63 0.13 574,560 2017-08-04
108 0895 Dongjiang Environmental Company Limited:H 1,503,750 54,200 0.75 0.03 569,100 2017-08-04
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,663,218 194,600 0.06 0.01 556,556 2017-08-04
110 1089 Leyou Technologies Holdings Limited:O 4,605,000 300,000 0.16 0.01 546,000 2017-08-04
111 1358 PW Medtech Group Limited:O 4,856,000 299,000 0.31 0.02 535,210 2017-08-04
112 1999 Man Wah Holdings Limited:O 5,105,235 78,800 0.13 0.00 531,900 2017-08-04
113 0952 Quam Plus International Financial Limited:O 2,359,400 470,000 0.15 0.03 531,100 2017-08-04
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,435,452 299,000 0.85 0.01 511,290 2017-08-04
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,133,331 40,000 0.05 0.00 502,400 2017-08-04
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,906,837 41,000 0.10 0.00 501,840 2017-08-04
117 1091 South Manganese Investment Limited:O 11,487,577 906,000 0.34 0.03 498,300 2017-08-04
118 0672 Zhong An Group Limited:O 17,960,800 199,000 0.62 0.01 481,580 2017-08-04
119 0509 Century Sunshine Group Holdings Limited:O 65,669,240 1,600,000 1.43 0.03 472,000 2017-08-04
120 6099 China Merchants Securities Co., Ltd.:H 443,000 37,000 0.05 0.00 468,420 2017-08-04
121 0331 FSE Lifestyle Services Limited:O 1,367,000 190,000 0.30 0.04 461,700 2017-08-04
122 3908 China International Capital Corporation Limited:H 540,400 34,000 0.04 0.00 452,880 2017-08-04
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,640,000 60,000 0.30 0.00 442,800 2017-08-04
124 1302 LifeTech Scientific Corporation:O 4,810,000 260,000 0.11 0.01 442,000 2017-08-04
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 19,440,000 466,000 1.55 0.04 438,040 2017-08-04
126 1970 IMAX China Holding, Inc.:O 519,400 22,200 0.15 0.01 430,236 2017-08-04
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,482,000 294,000 0.56 0.04 429,240 2017-08-04
128 6138 Harbin Bank Co., Ltd.:H 9,147,000 168,000 0.30 0.01 418,320 2017-08-04
129 2039 China International Marine Containers (Group) Co., Ltd.:H 2,643,700 25,200 0.15 0.00 411,264 2017-08-04
130 1458 Zhou Hei Ya International Holdings Company Limited:O 8,757,000 52,500 0.37 0.00 410,025 2017-08-04
131 0546 Fufeng Group Limited:O 1,509,078 85,000 0.06 0.00 402,050 2017-08-04
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,816,325 92,000 0.06 0.00 386,400 2017-08-04
133 1816 CGN Power Co., Ltd.:H 24,569,000 181,000 0.22 0.00 378,290 2017-08-04
134 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,916,497 47,000 0.55 0.00 369,890 2017-08-04
135 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,324,000 104,000 0.87 0.02 362,960 2017-08-04
136 2006 Shanghai Jin Jiang Capital Company Limited:H 18,794,000 164,000 1.35 0.01 359,160 2017-08-04
137 2339 BeijingWest Industries International Limited:O 13,201,920 250,000 2.30 0.04 355,000 2017-08-04
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,360,693 25,000 0.21 0.00 348,500 2017-08-04
139 1038 CK Infrastructure Holdings Limited:O 1,111,558 4,700 0.04 0.00 338,870 2017-08-04
140 6178 Everbright Securities Company Limited:H 2,295,800 30,600 0.33 0.00 332,928 2017-08-04
141 2226 HONWORLD GROUP LIMITED:O 5,916,062 79,500 1.02 0.01 318,000 2017-08-04
142 1382 Pacific Textiles Holdings Limited:O 1,944,489 35,000 0.13 0.00 302,750 2017-08-04
143 0709 GIORDANO INTERNATIONAL LIMITED:O 4,086,004 70,000 0.26 0.00 301,700 2017-08-04
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,728,063 242,000 0.69 0.01 300,080 2017-08-04
145 0190 HKC (HOLDINGS) LIMITED:O 3,714,836 50,000 0.70 0.01 298,500 2017-08-04
146 0883 CNOOC LIMITED:O 10,261,024 34,000 0.02 0.00 295,800 2017-08-04
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 573,000 16,000 0.08 0.00 294,400 2017-08-04
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,453,585 14,000 2.09 0.00 294,000 2017-08-04
149 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,668,000 67,000 1.96 0.02 288,100 2017-08-04
150 6899 Ourgame International Holdings Limited:O 3,707,855 138,000 0.47 0.02 285,660 2017-08-04
151 1972 SWIRE PROPERTIES LIMITED:O 1,733,252 10,000 0.03 0.00 272,500 2017-08-04
152 1201 Tesson Holdings Limited:O 3,870,750 216,000 0.37 0.02 272,160 2017-08-04
153 6066 CSC Financial Co., Ltd.:H 2,961,000 37,500 0.23 0.00 271,125 2017-08-04
154 1585 Yadea Group Holdings Ltd.:O 8,478,000 136,000 0.28 0.00 269,280 2017-08-04
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 123,223 8,000 0.02 0.00 268,400 2017-08-04
156 0196 Honghua Group Limited:O 8,774,000 400,000 0.16 0.01 264,000 2017-08-04
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,468,000 104,000 0.26 0.00 263,120 2017-08-04
158 1808 Enterprise Development Holdings Limited (KY):O 2,349,600 190,000 0.45 0.04 256,500 2017-08-04
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,116,000 50,000 0.62 0.01 252,500 2017-08-04
160 2638 HK Electric Investments Limited:O 2,935,487 35,000 0.03 0.00 252,000 2017-08-04
161 0242 SHUN TAK HOLDINGS LIMITED:O 8,779,451 78,000 0.29 0.00 248,820 2017-08-04
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,450,609 110,000 0.30 0.00 246,400 2017-08-04
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,269,000 12,000 0.58 0.01 241,200 2017-08-04
164 0498 Blue River Holdings Limited:O 16,447,697 1,300,000 0.30 0.02 231,400 2017-08-04
165 1366 Jiangnan Group Limited:O 105,556,000 390,000 2.59 0.01 230,100 2017-08-04
166 1869 Kafelaku Coffee Holding Limited:O 30,000 30,000 0.00 0.00 229,800 2017-08-04
167 0683 KERRY PROPERTIES LIMITED:O 660,783 8,000 0.05 0.00 226,800 2017-08-04
168 0801 Golden Meditech Holdings Limited:O 2,017,182 200,000 0.07 0.01 226,000 2017-08-04
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,490,345 57,300 0.13 0.00 224,616 2017-08-04
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,536,467 9,000 0.07 0.00 224,100 2017-08-04
171 2356 DAH SING BANKING GROUP LIMITED:O 682,872 13,200 0.05 0.00 220,968 2017-08-04
172 0825 New World Department Store China Limited:O 855,900 100,000 0.05 0.01 213,000 2017-08-04
173 0240 BUILD KING HOLDINGS LIMITED:O 5,520,000 360,000 0.44 0.03 208,800 2017-08-04
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,496,446 62,000 0.67 0.01 194,680 2017-08-04
175 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 8,424,000 180,000 1.06 0.02 194,400 2017-08-04
176 6113 BitStrat Holdings Limited (KY):O 356,000 138,000 0.09 0.03 193,200 2017-08-04
177 1618 Metallurgical Corporation of China Ltd.:H 2,565,000 70,000 0.09 0.00 191,800 2017-08-04
178 0623 SinoMedia Holding Limited:O 8,139,993 97,000 1.55 0.02 179,450 2017-08-04
179 1207 SRE Group Limited:O 10,435,432 986,000 0.05 0.00 177,480 2017-08-04
180 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 989,300 280,000 0.09 0.03 173,600 2017-08-04
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,520,100 38,000 0.50 0.00 172,900 2017-08-04
182 0611 China Nuclear Energy Technology Corporation Limited:O 15,018,000 110,000 1.14 0.01 172,700 2017-08-04
183 1617 Nanfang Communication Holdings Limited:O 2,296,000 84,000 0.21 0.01 171,360 2017-08-04
184 2120 Wenzhou Kangning Hospital Co., Ltd.:H 313,800 5,000 1.55 0.02 170,750 2017-08-04
185 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 47,000 17,000 0.13 0.05 168,300 2017-08-04
186 1462 Gold-Finance Holdings Limited:O 2,538,000 110,000 0.06 0.00 168,300 2017-08-04
187 1181 Tang Palace (China) Holdings Limited:O 5,204,000 42,000 1.22 0.01 167,580 2017-08-04
188 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 522,000 11,000 0.07 0.00 163,680 2017-08-04
189 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,406,470 158,000 0.42 0.03 161,160 2017-08-04
190 1083 Towngas Smart Energy Company Limited:O 2,192,739 29,000 0.08 0.00 160,660 2017-08-04
191 0894 Man Yue Technology Holdings Limited:O 32,622,000 174,000 6.86 0.04 160,080 2017-08-04
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 478,000 14,000 0.08 0.00 159,040 2017-08-04
193 1111 Chong Hing Bank Limited:O 296,824 10,000 0.05 0.00 159,000 2017-08-04
194 0804 Pinestone Capital Limited:O 21,285,000 610,000 0.43 0.01 158,600 2017-08-04
195 0607 Fullshare Holdings Limited:O 352,500 50,000 0.00 0.00 158,000 2017-08-04
196 1035 BBI Life Sciences Corporation:O 3,846,000 87,000 0.71 0.02 153,990 2017-08-04
197 0659 CTF Services Limited (BM):O 189,050 10,000 0.00 0.00 153,800 2017-08-04
198 8071 China Netcom Technology Holdings Limited:O 35,636,000 510,000 0.77 0.01 153,000 2017-08-04
199 1022 Feiyu Technology International Company Ltd.:O 2,715,000 153,000 0.18 0.01 149,940 2017-08-04
200 3688 Top Spring International Holdings Limited:O 27,034,500 50,000 2.28 0.00 147,500 * 2017-08-04
201 2880 Liaoning Port Co., Ltd.:H 1,992,102 100,000 0.04 0.00 145,000 2017-08-04
202 0296 Emperor Entertainment Hotel Limited:O 25,599,273 70,000 1.97 0.01 144,200 2017-08-04
203 0043 C.P. POKPHAND CO. LTD.:O 10,242,000 200,000 0.04 0.00 142,000 2017-08-04
204 0177 Jiangsu Expressway Company Limited:H 299,631 12,000 0.02 0.00 136,560 2017-08-04
205 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 949,000 25,000 1.73 0.05 135,000 2017-08-04
206 3369 QINHUANGDAO PORT CO., LTD.:H 5,168,000 53,000 0.62 0.01 133,030 2017-08-04
207 1033 Sinopec Oilfield Service Corporation:H 10,397,000 106,000 0.50 0.01 132,500 2017-08-04
208 3323 China National Building Material Company Limited:H 21,050,500 28,000 0.73 0.00 131,040 2017-08-04
209 1140 Wealthink AI-Innovation Capital Limited (KY):O 19,520,000 60,000 1.03 0.00 130,200 2017-08-04
210 0400 Ingdan, Inc.:O 2,613,000 26,000 0.18 0.00 128,180 2017-08-04
211 0062 Transport International Holdings Limited:O 1,150,778 4,800 0.27 0.00 126,000 2017-08-04
212 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,513,875 456,000 0.09 0.01 125,400 2017-08-04
213 8366 Zhejiang United Investment Holdings Group Limited:O 290,000 210,000 0.02 0.01 123,900 2017-08-04
214 1717 Ausnutria Dairy Corporation Ltd:O 1,290,000 34,000 0.10 0.00 121,720 2017-08-04
215 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,146,000 148,000 1.32 0.03 121,360 2017-08-04
216 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,596,133 40,000 0.95 0.01 118,000 2017-08-04
217 1133 Harbin Electric Company Limited:H 4,478,000 26,000 0.66 0.00 116,220 2017-08-04
218 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 76,800 7,400 0.13 0.01 115,810 2017-08-04
219 3669 China Yongda Automobiles Services Holdings Limited:O 13,646,500 11,500 0.79 -0.00 115,460 2017-08-04
220 0494 LI & FUNG LIMITED:O 8,094,219 40,000 0.10 0.00 113,600 2017-08-04
221 0750 China Shuifa Singyes Energy Holdings Limited:O 2,502,320 36,000 0.30 0.00 108,000 2017-08-04
222 1733 E-Commodities Holdings Limited:O 16,223,349 120,000 0.51 0.00 108,000 2017-08-04
223 1418 Sinomax Group Limited:O 22,958,000 140,000 1.31 0.01 107,800 2017-08-04
224 1629 Champion Alliance International Holdings Limited:O 216,000 56,000 0.04 0.01 104,720 2017-08-04
225 0606 China Agri-Industries Holdings Limited:O 3,241,741 30,000 0.06 0.00 104,700 2017-08-04
226 0805 GLENCORE PLC:O 143,800 3,000 0.00 0.00 104,250 2017-08-04
227 1866 CHINA XLX FERTILISER LTD.:O 3,069,907 50,000 0.31 0.01 104,000 2017-08-04
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,791,200 96,000 0.42 0.01 103,680 2017-08-04
229 0171 Silver Grant International Holdings Group Limited:O 7,482,000 80,000 0.32 0.00 102,400 2017-08-04
230 2128 China Lesso Group Holdings Limited:O 3,976,021 19,000 0.13 0.00 102,220 2017-08-04
231 0382 Welling Holding Limited:O 19,748,191 60,000 0.69 0.00 102,000 2017-08-04
232 3396 Legend Holdings Corporation:H 487,600 5,000 0.12 0.00 101,750 2017-08-04
233 1161 WATER OASIS GROUP LIMITED:O 1,026,000 100,000 0.13 0.01 101,000 2017-08-04
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 885,000 10,000 0.06 0.00 100,800 2017-08-04
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,186,000 6,000 0.11 0.00 99,600 2017-08-04
236 6808 SUN ART RETAIL GROUP LIMITED:O 489,000 15,400 0.01 0.00 97,328 2017-08-04
237 1365 China Rundong Auto Group Limited:O 385,000 24,000 0.04 0.00 95,280 2017-08-04
238 2100 BAIOO Family Interactive Limited:O 23,942,000 160,000 0.83 0.01 94,400 2017-08-04
239 6822 King's Flair International (Holdings) Limited:O 3,266,000 80,000 0.47 0.01 93,600 2017-08-04
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,308,000 28,000 0.54 0.00 92,960 2017-08-04
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,083,712 17,000 0.49 0.00 91,290 2017-08-04
242 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,275,333 30,000 0.22 0.01 90,600 2017-08-04
243 1732 XiangXing International Holding Limited:O 680,000 140,000 0.07 0.01 88,200 2017-08-04
244 2166 Smart-Core Holdings Limited:O 82,000 50,000 0.02 0.01 87,500 2017-08-04
245 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,016,000 17,000 0.29 0.00 85,340 2017-08-04
246 8257 Genes Tech Group Holdings Company Limited:O 490,000 90,000 0.05 0.01 84,600 2017-08-04
247 0887 Emperor Watch & Jewellery Limited:O 14,570,000 220,000 0.21 0.00 83,600 2017-08-04
248 3329 BOCOM International Holdings Company Limited:O 52,752 33,000 0.00 0.00 82,170 2017-08-04
249 0269 China Resources and Transportation Group Limited:O 14,690,060 305,000 0.20 0.00 80,825 2017-08-04
250 3698 Huishang Bank Corporation Limited:H 1,274,000 20,000 0.04 0.00 76,200 2017-08-04
251 0552 China Communications Services Corporation Limited:H 2,014,910 16,000 0.08 0.00 75,360 2017-08-04
252 3818 China Dongxiang (Group) Co., Ltd.:O 46,573,000 51,000 0.84 0.00 71,910 2017-08-04
253 0136 China Ruyi Holdings Limited:O 32,512,000 652,000 0.04 0.00 71,720 2017-08-04
254 1766 CRRC Corporation Limited:H 13,838,596 10,000 0.32 0.00 71,000 2017-08-04
255 0901 Goldstone Investment Group Limited:O 2,360,008 200,000 0.13 0.01 70,000 2017-08-04
256 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,180,500 14,500 0.43 0.00 68,295 2017-08-04
257 3828 Ming Fai International Holdings Limited:O 27,949,000 55,000 3.85 0.01 68,200 2017-08-04
258 8135 ZMFY Automobile Glass Services Limited:O 3,020,000 165,000 0.46 0.02 67,650 2017-08-04
259 87001 Hui Xian Real Estate Investment Trust:Unit 11,368,675 21,000 0.21 0.00 67,410 2017-08-04
260 8333 Astrum Financial Holdings Limited:O 260,000 170,000 0.03 0.02 63,750 2017-08-04
261 1410 Edvance International Holdings Limited:O 680,000 70,000 0.07 0.01 63,700 2017-08-04
262 1310 HKBN Ltd.:O 1,666,000 8,000 0.17 0.00 61,200 2017-08-04
263 1137 Hong Kong Technology Venture Company Limited:O 8,811,000 22,000 1.09 0.00 60,500 2017-08-04
264 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 388,200 4,600 0.05 0.00 60,352 2017-08-04
265 0636 KLN Logistics Group Limited (BM):O 435,250 5,000 0.03 0.00 56,800 2017-08-04
266 1131 Agritrade Resources Limited:O 4,510,000 30,000 0.30 0.00 56,700 2017-08-04
267 1798 China Datang Corporation Renewable Power Co., Limited:H 13,576,000 60,000 0.54 0.00 56,400 2017-08-04
268 3300 CHINA GLASS HOLDINGS LIMITED:O 5,092,000 76,000 0.28 0.00 55,480 2017-08-04
269 0530 Goldin Financial Holdings Limited:O 1,676,000 14,000 0.02 0.00 54,880 2017-08-04
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 324,500 4,000 0.05 0.00 54,720 2017-08-04
271 1361 361 Degrees International Limited:O 5,526,000 19,000 0.27 0.00 54,150 2017-08-04
272 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 582,800 2,300 7.38 0.03 54,050 2017-08-04
273 0958 Huaneng Renewables Corporation Limited:H 22,720,000 22,000 0.45 0.00 52,800 2017-08-04
274 0859 Zhongchang International Holdings Group Limited:O 1,016,524 30,000 0.09 0.00 52,200 2017-08-04
275 0867 China Medical System Holdings Limited:O 1,730,000 4,000 0.07 0.00 52,080 2017-08-04
276 1509 Harmonicare Medical Holdings Limited:O 4,562,000 17,000 0.60 0.00 52,020 2017-08-04
277 8212 Celebrate International Holdings Limited:O 3,352,030 304,000 0.22 0.02 51,376 2017-08-04
278 1623 Hilong Holding Limited:O 4,080,000 40,000 0.24 0.00 50,800 2017-08-04
279 1899 Xingda International Holdings Limited:O 14,350,433 15,000 0.96 0.00 49,650 2017-08-04
280 0279 Arta TechFin Corporation Limited:O 2,111,820 100,000 0.01 0.00 49,500 2017-08-04
281 1536 Yuk Wing Group Holdings Limited:O 62,000 62,000 0.02 0.02 48,980 2017-08-04
282 0945 MANULIFE FINANCIAL CORPORATION:O 80,468 300 0.00 0.00 47,820 2017-08-04
283 8156 Sinopharm Tech Holdings Limited:O 8,077,000 105,000 0.25 0.00 47,775 2017-08-04
284 2488 LAUNCH TECH COMPANY LIMITED:H 524,500 5,000 0.32 0.00 47,400 2017-08-04
285 0616 EMINENCE ENTERPRISE LIMITED:O 2,272,651 790,000 0.10 0.04 46,610 2017-08-04
286 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,338,000 10,000 0.29 0.00 46,300 2017-08-04
287 0802 China e-Wallet Payment Group Limited:O 1,579,176 200,000 0.06 0.01 45,600 2017-08-04
288 0320 COMPUTIME GROUP LIMITED:O 2,628,000 32,000 0.31 0.00 44,800 2017-08-04
289 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,358,800 14,000 0.90 0.00 44,800 2017-08-04
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 906,000 10,000 0.08 0.00 44,400 2017-08-04
291 2222 NVC International Holdings Limited:O 4,137,000 50,000 0.12 0.00 44,000 2017-08-04
292 1929 Chow Tai Fook Jewellery Group Limited:O 805,202 5,400 0.01 0.00 43,254 2017-08-04
293 0459 Legend Upstar Holdings Limited (KY):O 5,670,000 110,000 0.31 0.01 42,900 2017-08-04
294 3360 Far East Horizon Limited:O 3,541,436 6,000 0.09 0.00 40,500 2017-08-04
295 0101 HANG LUNG PROPERTIES LIMITED:O 879,411 2,000 0.02 0.00 40,100 2017-08-04
296 0687 Tysan Holdings Limited:O 446,204 10,000 0.01 0.00 40,100 2017-08-04
297 3728 Ching Lee Holdings Limited:O 26,120,000 100,000 2.61 0.01 39,500 2017-08-04
298 1571 Xin Point Holdings Limited:O 312,000 12,000 0.03 0.00 38,760 2017-08-04
299 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 304,200 6,000 0.53 0.01 38,640 2017-08-04
300 8083 Youzan Technology Limited:O 42,472,000 88,000 0.61 0.00 38,280 2017-08-04
301 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,070,000 16,000 3.30 0.00 37,120 2017-08-04
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,001,854 56,000 0.09 0.00 36,400 2017-08-04
303 1636 China Metal Resources Utilization Limited:O 44,634 12,000 0.00 0.00 36,240 2017-08-04
304 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,520,000 270,000 0.15 0.03 36,180 2017-08-04
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,755,953 3,500 0.34 0.00 35,770 2017-08-04
306 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 97,900 4,000 0.34 0.01 34,680 2017-08-04
307 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,466,000 30,000 3.35 0.02 34,200 2017-08-04
308 0445 CIMC-TianDa Holdings Company Limited:O 10,110,000 70,000 0.25 0.00 32,900 2017-08-04
309 0226 LIPPO LIMITED (HK):O 1,326,750 7,000 0.27 0.00 32,550 2017-08-04
310 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,344,000 14,000 0.08 0.00 32,060 2017-08-04
311 0228 China Energy Development Holdings Limited:O 19,950,000 372,000 0.21 0.00 31,248 2017-08-04
312 2399 China Anchu Energy Storage Group Limited:O 173,138 5,000 0.04 0.00 29,500 2017-08-04
313 0163 Emperor International Holdings Limited:O 3,967,750 10,000 0.11 0.00 29,500 2017-08-04
314 1072 Dongfang Electric Corporation Limited:H 2,342,000 3,400 0.69 0.00 28,968 2017-08-04
315 8325 China Smartpay Group Holdings Limited:O 4,640,000 30,000 0.30 0.00 28,800 2017-08-04
316 0932 Shunten International (Holdings) Limited:O 420,000 4,000 0.08 0.00 28,800 2017-08-04
317 1039 Changyou International Group Limited:O 1,472,000 23,000 0.08 0.00 28,520 2017-08-04
318 0511 TELEVISION BROADCASTS LIMITED:O 456,000 1,000 0.10 0.00 28,250 2017-08-04
319 2389 Beijing Health (Holdings) Limited (KY):O 7,858,000 60,000 0.13 0.00 28,200 2017-08-04
320 0065 Grand Ocean Advanced Resources Company Limited:O 1,132,786 84,000 0.08 0.01 28,140 2017-08-04
321 1786 CRCC High-Tech Equipment Corporation Limited:H 3,482,480 10,000 0.65 0.00 28,000 2017-08-04
322 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 161,000 12,000 0.09 0.01 27,600 2017-08-04
323 1360 NOVA Group Holdings Limited (KY):O 335,000 15,000 0.02 0.00 27,000 2017-08-04
324 3983 China BlueChemical Ltd.:H 17,168,000 12,000 0.97 0.00 26,880 2017-08-04
325 0889 DATRONIX HOLDINGS LIMITED:O 1,128,000 20,000 0.35 0.01 26,600 2017-08-04
326 8471 Reach New Holdings Limited:O 560,000 80,000 0.07 0.01 26,400 2017-08-04
327 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,784,000 202,000 0.51 0.01 26,260 2017-08-04
328 1492 China YouYuan Dairy Holdings Company Limited:O 958,000 34,000 0.04 0.00 25,840 2017-08-04
329 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 613,000 3,000 0.05 0.00 25,620 2017-08-04
330 6828 Beijing Gas Blue Sky Holdings Limited:O 21,592,000 48,000 0.22 0.00 25,440 2017-08-04
331 0690 Uni-Bio Science Group Limited:O 1,766,000 120,000 0.03 0.00 25,200 2017-08-04
332 0476 Ev Dynamics (Holdings) Limited:O 1,450,000 130,000 0.03 0.00 25,090 2017-08-04
333 1476 HENGTAI SECURITIES CO., LTD:H 375,000 9,000 0.08 0.00 24,930 2017-08-04
334 0993 XinKong International Capital Holdings Limited:O 2,223,537 9,000 0.06 0.00 24,930 2017-08-04
335 1508 China Reinsurance (Group) Corporation:H 7,487,000 13,000 0.11 0.00 24,310 2017-08-04
336 1255 TATA Health International Holdings Limited (KY):O 124,000 8,000 0.06 0.00 24,000 2017-08-04
337 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,720 200 0.06 0.00 23,920 2017-08-04
338 0999 I.T LIMITED:O 2,804,002 6,000 0.23 0.00 23,820 2017-08-04
339 2066 Shengjing Bank Co., Ltd.:H 165,000 3,500 0.01 0.00 23,485 2017-08-04
340 3933 United Laboratories International Holdings Limited (The):O 5,476,203 4,000 0.34 0.00 22,800 2017-08-04
341 1239 Teamway International Group Holdings Limited:O 66,200,000 420,000 0.60 0.00 22,680 2017-08-04
342 0156 LIPPO CHINA RESOURCES LIMITED:O 5,974,000 80,000 0.07 0.00 22,400 2017-08-04
343 6139 Jinmao (China) Hotel Investments and Management Limited:O 888,385 5,000 0.04 0.00 22,350 2017-08-04
344 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,372,401 2,000 0.23 0.00 21,840 2017-08-04
345 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 473,000 4,000 0.16 0.00 21,840 2017-08-04
346 8351 Larry Jewelry International Company Limited:O 3,456,370 60,000 0.10 0.00 21,600 2017-08-04
347 1632 Minshang Creative Technology Holdings Limited:O 536,000 2,000 0.27 0.00 21,200 2017-08-04
348 2138 EC Healthcare:O 706,000 8,000 0.07 0.00 21,120 2017-08-04
349 0800 A8 New Media Group Limited:O 5,104,000 50,000 0.18 0.00 21,000 2017-08-04
350 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,500 400 0.02 0.00 20,900 2017-08-04
351 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 267,000 1,000 0.01 0.00 20,450 2017-08-04
352 0181 FUJIAN HOLDINGS LIMITED:O 300,000 60,000 0.03 0.01 20,400 2017-08-04
353 1308 SITC International Holdings Company Limited:O 774,037 3,000 0.03 0.00 20,100 2017-08-04
354 0327 PAX Global Technology Limited:O 4,987,000 4,000 0.45 0.00 20,040 2017-08-04
355 6136 Kangda International Environmental Company Limited:O 32,582,000 13,000 1.58 0.00 20,020 2017-08-04
356 8226 KOALA Financial Group Limited:O 13,076,000 56,000 0.53 0.00 19,600 2017-08-04
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,220,600 20,000 0.03 0.00 19,400 2017-08-04
358 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,454,000 10,000 0.13 0.00 19,300 2017-08-04
359 1626 Jia Yao Holdings Limited:O 674,000 10,000 0.22 0.00 19,000 2017-08-04
360 0357 Hainan Meilan International Airport Company Limited:H 865,000 3,000 0.38 0.00 18,750 2017-08-04
361 1555 MIE Holdings Corporation:O 3,908,000 26,000 0.13 0.00 18,200 2017-08-04
362 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 69,000 5,000 0.01 0.00 17,900 2017-08-04
363 3140 Vanguard S&P 500 Index ETF:Unit 769,400 1,000 6.16 0.01 17,700 2017-08-04
364 0829 Shenguan Holdings (Group) Limited:O 12,332,364 38,000 0.38 0.00 17,670 2017-08-04
365 8152 M&L Holdings Group Limited:O 1,990,000 40,000 0.33 0.01 17,600 2017-08-04
366 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,500 500 0.01 0.00 17,050 2017-08-04
367 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,500,000 10,000 0.09 0.00 16,800 2017-08-04
368 8088 8088 Investment Holdings Limited:O 76,751,400 336,000 0.72 0.00 16,464 2017-08-04
369 0161 AVIC International Holdings Limited:H 1,850,000 4,000 0.56 0.00 16,160 2017-08-04
370 0258 TOMSON GROUP LIMITED:O 2,814,658 4,000 0.15 0.00 16,040 2017-08-04
371 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,920,000 120,000 0.18 0.01 15,720 2017-08-04
372 3623 China Success Finance Group Holdings Limited:O 180,000 10,000 0.03 0.00 15,600 2017-08-04
373 3101 Vanguard FTSE Developed Europe Index ETF:Unit 778,300 800 8.55 0.01 15,440 2017-08-04
374 0692 Shenzhou Space Park Group Limited:O 8,490,516 30,000 0.10 0.00 15,300 * 2017-08-04
375 1656 ISDN HOLDINGS LIMITED:O 1,386,000 10,000 0.35 0.00 14,800 2017-08-04
376 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,646,000 10,000 0.08 0.00 13,700 2017-08-04
377 2302 CNNC International Limited:O 698,000 4,000 0.14 0.00 13,600 2017-08-04
378 2827 W.I.S.E.-CSI 300 China Tracker:Unit 104,405 400 0.10 0.00 13,320 2017-08-04
379 1246 Boill Healthcare Holdings Limited:O 2,665,608 100,000 0.03 0.00 13,000 2017-08-04
380 1150 MILAN STATION HOLDINGS LIMITED:O 1,212,000 60,000 0.15 0.01 12,960 2017-08-04
381 1389 Major Holdings Limited (KY):O 1,664,000 80,000 0.07 0.00 12,560 2017-08-04
382 8133 Jisheng Group Holdings Limited:O 640,000 40,000 0.02 0.00 12,400 2017-08-04
383 1680 Macau Legend Development Limited:O 1,227,000 9,000 0.02 0.00 12,240 2017-08-04
384 0988 Silk Road Logistics Holdings Limited:O 7,133,412 42,000 0.17 0.00 12,180 2017-08-04
385 1314 Tsui Wah Holdings Limited:O 3,246,000 10,000 0.23 0.00 11,900 2017-08-04
386 1488 Best Food Holding Company Limited:O 1,318,000 8,000 0.16 0.00 11,840 2017-08-04
387 2298 Cosmo Lady (China) Holdings Company Limited:O 1,141,794 4,000 0.05 0.00 11,840 2017-08-04
388 1052 Yuexiu Transport Infrastructure Limited:O 1,587,640 2,000 0.09 0.00 11,660 2017-08-04
389 1006 Changshouhua Food Company Limited:O 2,049,233 3,000 0.36 0.00 11,640 2017-08-04
390 0865 Jiande International Holdings Limited:O 4,645,200 100,000 0.08 0.00 11,600 2017-08-04
391 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 11,520 2017-08-04
392 1086 Goodbaby International Holdings Limited:O 5,897,000 3,000 0.53 0.00 11,370 2017-08-04
393 2777 Guangzhou R&F Properties Co., Ltd.:H 12,345,600 800 1.22 0.00 11,328 2017-08-04
394 0411 LAM SOON (HONG KONG) LIMITED:O 68,000 1,000 0.03 0.00 11,180 2017-08-04
395 0185 Zensun Enterprises Limited:O 5,338,004 50,000 0.09 0.00 11,000 2017-08-04
396 2211 Universal Health International Group Holding Limited:O 11,871,242 64,000 0.42 0.00 10,880 2017-08-04
397 1588 Chanjet Information Technology Company Limited:H 1,425,800 1,000 2.59 0.00 10,780 2017-08-04
398 1143 China Energy Storage Technology Development Limited:O 6,228,000 84,000 0.13 0.00 10,668 2017-08-04
399 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,148,002 1,000 0.14 0.00 10,560 2017-08-04
400 0556 Pan Asia Environmental Protection Group Limited:O 172,000 14,000 0.02 0.00 10,500 2017-08-04
401 0086 SUN HUNG KAI & CO. LIMITED:O 1,164,067 2,000 0.05 0.00 10,380 2017-08-04
402 2357 AviChina Industry & Technology Company Limited:H 5,163,000 2,000 0.22 0.00 10,000 2017-08-04
403 1565 Virscend Education Company Limited:O 357,000 2,000 0.01 0.00 9,600 2017-08-04
404 1297 Sinosoft Technology Group Limited:O 1,645,800 4,000 0.13 0.00 9,440 2017-08-04
405 1164 CGN Mining Company Limited:O 2,370,000 15,000 0.04 0.00 9,150 2017-08-04
406 0334 China Display Optoelectronics Technology Holdings Limited:O 3,252,400 8,000 0.16 0.00 9,040 2017-08-04
407 0928 King International Investment Limited (KY):O 105,388,575 40,000 2.20 0.00 8,560 2017-08-04
408 1102 Enviro Energy International Holdings Limited:O 2,459,000 100,000 0.03 0.00 8,500 2017-08-04
409 8229 Future Data Group Limited:O 170,000 25,000 0.04 0.01 8,500 2017-08-04
410 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,064,000 8,000 0.38 0.00 8,480 2017-08-04
411 1572 China Art Financial Holdings Limited:O 6,816,000 8,000 0.43 0.00 8,480 2017-08-04
412 0635 PLAYMATES HOLDINGS LIMITED:O 18,805,040 8,000 0.91 0.00 8,480 2017-08-04
413 1589 China Logistics Property Holdings Co., Ltd:O 982,000 3,000 0.03 0.00 8,100 2017-08-04
414 0976 Chiho Environmental Group Limited:O 330,000 2,000 0.02 0.00 7,800 2017-08-04
415 2286 Chen Xing Development Holdings Limited:O 105,000 4,000 0.02 0.00 7,280 2017-08-04
416 0699 CAR Inc.:O 4,664,000 1,000 0.21 0.00 6,950 2017-08-04
417 8021 WLS HOLDINGS LIMITED:O 46,304,000 430,000 0.36 0.00 6,880 2017-08-04
418 0666 SHK Hong Kong Industries Limited:O 1,900,000 40,000 0.05 0.00 6,720 2017-08-04
419 3306 JNBY Design Limited:O 1,976,500 1,000 0.38 0.00 6,300 2017-08-04
420 3378 Xiamen International Port Co., Ltd:H 2,980,000 4,000 0.30 0.00 6,160 2017-08-04
421 1633 Sheung Yue Group Holdings Limited:O 918,000 12,000 0.13 0.00 6,120 2017-08-04
422 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 438,000 4,000 0.08 0.00 5,880 2017-08-04
423 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,048,000 2,000 2.50 0.00 5,480 2017-08-04
424 1298 Yunnan Energy International Co. Limited:O 88,000 3,000 0.03 0.00 5,280 2017-08-04
425 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,270,000 2,000 0.15 0.00 5,100 2017-08-04
426 2801 iShares Core MSCI China Index ETF:Unit 215,600 200 0.23 0.00 5,070 2017-08-04
427 0309 Xinhua News Media Holdings Limited:O 685,000 20,000 0.05 0.00 5,000 2017-08-04
428 8340 Zijing International Financial Holdings Limited:O 20,000 10,000 0.00 0.00 4,950 2017-08-04
429 6196 Bank of Zhengzhou Co., Ltd.:H 7,464,000 1,000 0.49 0.00 4,480 2017-08-04
430 6198 Qingdao Port International Co., Ltd.:H 2,573,000 1,000 0.23 0.00 4,410 2017-08-04
431 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 154,000 400 0.88 0.00 4,208 2017-08-04
432 0686 Beijing Energy International Holding Co., Ltd.:O 29,462,000 4,000 0.33 0.00 4,160 2017-08-04
433 1145 Courage Investment Group Limited:O 396,000 3,000 0.09 0.00 4,110 2017-08-04
434 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 410,000 10,000 0.10 0.00 4,000 2017-08-04
435 2886 Binhai Investment Company Limited:O 270,800 2,000 0.02 0.00 3,840 2017-08-04
436 1176 Zhuguang Holdings Group Company Limited:O 36,000 4,000 0.00 0.00 3,800 2017-08-04
437 0047 Hop Hing Group Holdings Limited:O 3,668,000 16,000 0.04 0.00 3,664 2017-08-04
438 8255 China Binary New Fintech Group:O 5,766,000 6,000 1.20 0.00 3,540 2017-08-04
439 0978 China Merchants Land Limited:O 3,066,400 2,000 0.06 0.00 3,160 2017-08-04
440 0852 Strong Petrochemical Holdings Limited:O 13,088,000 2,000 0.62 0.00 3,000 2017-08-04
441 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,276,000 12,000 0.07 0.00 1,740 2017-08-04
442 0063 China Asia Valley Group Limited:O 1,298,000 3,000 0.05 0.00 1,680 2017-08-04
443 2136 Lifestyle China Group Limited:O 4,767,500 500 0.30 0.00 1,630 2017-08-04
444 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,171,999 4,000 0.15 0.00 1,600 2017-08-04
445 0381 AOM International Group Company Limited:O 25,060,000 20,000 0.41 0.00 1,320 2017-08-04
446 8129 Cloud Investment Holdings Limited (KY):O 320,000 40,000 0.01 0.00 1,200 2017-08-04
447 1259 Prosperous Future Holdings Limited (KY):O 2,996,001 3,000 0.26 0.00 1,170 2017-08-04
448 0076 Elate Holdings Limited:O 7,587,200 20,000 0.20 0.00 1,120 2017-08-04
449 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 49,029 12,000 0.00 0.00 984 2017-08-04
450 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 4,000 0.04 0.00 720 2017-08-04
451 1097 i-CABLE Communications Limited:O 1,359,100 2,000 0.07 0.00 690 2017-08-04
452 1115 Tibet Water Resources Ltd.:O 151,300 100 0.01 0.00 309 2017-08-04
453 0745 China National Culture Group Limited:O 17,622,000 -10,000 0.18 -0.00 -170 2017-08-04
454 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 886,000 -2,000 0.04 -0.00 -1,000 2017-08-04
455 8317 Finet Group Limited:O 75,174 -2,000 0.01 -0.00 -1,500 2017-08-04
456 0282 NEXT DIGITAL LIMITED:O 36,508,000 -4,000 1.50 -0.00 -1,560 2017-08-04
457 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,460,000 -60,000 0.04 -0.00 -1,620 2017-08-04
458 3838 China Starch Holdings Limited:O 33,313,037 -10,000 0.56 -0.00 -2,360 2017-08-04
459 0725 PERENNIAL INTERNATIONAL LIMITED:O 154,000 -2,000 0.08 -0.00 -2,620 2017-08-04
460 0632 CHK Oil Limited (BM):O 5,874,000 -15,000 0.18 -0.00 -2,640 2017-08-04
461 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 -10,000 0.04 -0.00 -2,700 2017-08-04
462 0274 Renaissance Asia Silk Road Group Limited:O 5,162,000 -120,000 0.03 -0.00 -2,880 2017-08-04
463 1700 Springland International Holdings Limited:O 2,520,000 -2,000 0.11 -0.00 -2,920 2017-08-04
464 0994 CT Vision S.L. (International) Holdings Limited:O 484,000 -4,000 0.09 -0.00 -3,080 2017-08-04
465 8051 CircuTech International Holdings Limited:O 8,424,002 -200 50.33 -0.00 -3,260 2017-08-04
466 8431 Hao Bai International (Cayman) Limited:O 150,000 -20,000 0.01 -0.00 -3,560 2017-08-04
467 0102 Summit Ascent Holdings Limited:O 50,225,409 -2,000 3.38 -0.00 -3,560 2017-08-04
468 8311 Perfect Optronics Limited:O 1,540,000 -10,000 0.10 -0.00 -3,950 2017-08-04
469 0290 GoFintech Quantum Innovation Limited:O 24,890,000 -20,000 0.35 -0.00 -4,060 2017-08-04
470 8217 WMHW Holdings Limited:O 3,120,000 -10,000 0.25 -0.00 -4,450 2017-08-04
471 0703 Future Bright Holdings Limited:O 25,120,800 -6,000 3.62 -0.00 -4,500 2017-08-04
472 1669 Global International Credit Group Limited:O 118,000 -4,000 0.03 -0.00 -4,600 2017-08-04
473 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 1,400 -200 0.00 -0.00 -4,930 2017-08-04
474 1226 China Investment and Finance Group Limited (KY):O 3,270,000 -60,000 0.14 -0.00 -5,100 2017-08-04
475 0439 KuangChi Science Limited:O 2,590,371 -2,000 0.04 -0.00 -5,340 2017-08-04
476 0364 Blockchain Group Company Limited:O 33,796,000 -300,000 0.14 -0.00 -5,400 2017-08-04
477 3636 Poly Culture Group Corporation Limited:H 784,500 -300 0.88 -0.00 -5,400 2017-08-04
478 8356 Tsun Yip Holdings Limited (KY):O 5,250,000 -70,000 0.13 -0.00 -5,670 2017-08-04
479 6038 G & M Holdings Limited (KY):O 1,050,000 -20,000 0.11 -0.00 -5,800 2017-08-04
480 1612 Vincent Medical Holdings Limited:O 112,000 -8,000 0.02 -0.00 -6,080 2017-08-04
481 1327 Luxxu Group Limited:O 1,166,000 -144,000 0.03 -0.00 -6,192 2017-08-04
482 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,212,395 -2,000 0.59 -0.00 -6,440 2017-08-04
483 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 956,000 -2,000 0.17 -0.00 -6,560 2017-08-04
484 0610 WAI KEE HOLDINGS LIMITED:O 1,822,000 -2,000 0.23 -0.00 -6,920 2017-08-04
485 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 80,000 -20,000 0.06 -0.02 -7,000 2017-08-04
486 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 -4,000 0.17 -0.00 -7,320 2017-08-04
487 1631 REF Holdings Limited:O 15,000 -5,000 0.01 -0.00 -7,400 2017-08-04
488 0595 AV CONCEPT HOLDINGS LIMITED:O 6,638,000 -10,000 0.86 -0.00 -7,500 2017-08-04
489 8119 THIZ TECHNOLOGY GROUP LIMITED:O 514,000 -10,000 0.23 -0.00 -7,500 2017-08-04
490 6818 China Everbright Bank Company Limited:H 43,419,000 -2,000 0.63 -0.00 -7,580 2017-08-04
491 1263 PC Partner Group Limited:O 5,470,000 -4,000 1.25 -0.00 -7,640 2017-08-04
492 0206 CM Energy Tech Co., Ltd.:O 5,584,600 -12,000 0.79 -0.00 -7,800 2017-08-04
493 0628 Tong Tong AI Social Group Limited:O 989,922 -8,000 0.04 -0.00 -8,000 2017-08-04
494 1108 Triumph New Energy Company Limited:H 1,222,000 -2,000 0.49 -0.00 -8,840 2017-08-04
495 8081 Hang Tai Yue Group Holdings Limited:O 9,888,760 -400,000 0.19 -0.01 -9,200 2017-08-04
496 0715 China Oceanwide Holdings Limited:O 3,472,000 -14,000 0.02 -0.00 -9,520 2017-08-04
497 1610 COFCO Joycome Foods Limited:O 2,225,000 -6,000 0.06 -0.00 -9,540 2017-08-04
498 0093 Zero Fintech Group Limited (BM):O 5,414,000 -12,000 0.28 -0.00 -9,960 2017-08-04
499 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,114,670 -400,000 0.06 -0.00 -10,000 2017-08-04
500 6896 Golden Throat Holdings Group Company Limited:O 14,294,500 -4,000 1.93 -0.00 -10,640 2017-08-04
501 0275 Master Glory Group Limited:O 6,404,466 -100,000 0.06 -0.00 -11,600 2017-08-04
502 0718 Tai United Holdings Limited:O 7,120,000 -10,000 0.14 -0.00 -11,700 2017-08-04
503 0205 SEEC MEDIA GROUP LIMITED:O 15,673,000 -280,000 0.25 -0.00 -11,760 2017-08-04
504 3969 China Railway Signal & Communication Corporation Limited:H 420,000 -2,000 0.02 -0.00 -11,880 2017-08-04
505 1367 SFund International Holdings Limited:O 476,000 -4,000 0.10 -0.00 -11,880 2017-08-04
506 1321 China New City Group Limited:O 456,000 -6,000 0.02 -0.00 -12,480 2017-08-04
507 0743 Asia Cement (China) Holdings Corporation:O 5,926,000 -5,000 0.38 -0.00 -13,300 2017-08-04
508 0030 YNBY International Limited:O 11,731,000 -50,000 0.26 -0.00 -13,500 2017-08-04
509 1219 Tenwow International Holdings Limited:O 2,408,000 -9,000 0.11 -0.00 -13,770 2017-08-04
510 0468 Greatview Aseptic Packaging Company Limited:O 1,233,000 -3,000 0.09 -0.00 -14,070 2017-08-04
511 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 295,281 -40,000 0.02 -0.00 -14,400 2017-08-04
512 2098 Zall Smart Commerce Group Ltd.:O 84,000 -3,000 0.00 -0.00 -14,490 2017-08-04
513 1375 Central China Securities Co., Ltd.:H 2,656,731 -4,000 0.21 -0.00 -14,880 2017-08-04
514 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 860,000 -6,000 0.57 -0.00 -15,480 2017-08-04
515 0150 Hypebeast Limited:O 2,860,000 -80,000 0.14 -0.00 -15,840 2017-08-04
516 0751 Skyworth Group Limited:O 6,666,263 -4,000 0.22 -0.00 -16,160 2017-08-04
517 1380 China Kingstone Mining Holdings Limited:O 5,788,432 -160,000 0.20 -0.01 -16,320 2017-08-04
518 2269 WuXi Biologics (Cayman) Inc.:O 224,000 -500 0.02 -0.00 -16,525 2017-08-04
519 1513 Livzon Pharmaceutical Group Inc.:H 397,431 -400 0.21 -0.00 -17,140 2017-08-04
520 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 812,000 -4,000 0.14 -0.00 -17,160 2017-08-04
521 0956 China Suntien Green Energy Corporation Limited:H 27,047,000 -10,000 1.47 -0.00 -17,200 2017-08-04
522 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 50,500 -1,000 0.78 -0.02 -17,340 2017-08-04
523 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 543,000 -1,000 0.09 -0.00 -17,800 2017-08-04
524 0973 L'Occitane International S.A.:O 315,750 -1,000 0.02 -0.00 -17,880 2017-08-04
525 0266 TIAN TECK LAND LIMITED:O 374,000 -2,000 0.08 -0.00 -18,320 2017-08-04
526 0340 Tongguan Gold Group Limited:O 7,996,000 -242,000 0.03 -0.00 -18,634 2017-08-04
527 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 770,000 -40,000 0.02 -0.00 -19,000 2017-08-04
528 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 371,600 -500 0.07 -0.00 -19,075 2017-08-04
529 2200 Hosa International Limited:O 1,003,303 -8,000 0.06 -0.00 -19,440 2017-08-04
530 0449 Chigo Holding Limited:O 19,326,000 -200,000 0.23 -0.00 -19,800 2017-08-04
531 1105 SING TAO NEWS CORPORATION LIMITED:O 8,338,000 -20,000 0.96 -0.00 -20,200 2017-08-04
532 1695 S&P International Holding Limited:O 410,000 -35,000 0.04 -0.00 -20,300 2017-08-04
533 0533 GOLDLION HOLDINGS LIMITED:O 3,187,841 -6,000 0.32 -0.00 -20,340 2017-08-04
534 1841 A.Plus Group Holdings Limited:O 520,000 -40,000 0.13 -0.01 -20,400 2017-08-04
535 8267 Linekong Interactive Group Co., Ltd.:O 2,457,000 -9,500 0.67 -0.00 -20,425 2017-08-04
536 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -20,800 2017-08-04
537 0777 NetDragon Websoft Holdings Limited:O 1,534,500 -1,000 0.31 -0.00 -21,050 2017-08-04
538 0604 SHENZHEN INVESTMENT LIMITED:O 11,161,683 -6,000 0.15 -0.00 -21,180 2017-08-04
539 0648 SoftMedx Healthcare Limited:O 5,152,800 -925,000 0.08 -0.01 -21,275 2017-08-04
540 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,000 -6,000 0.04 -0.00 -21,660 2017-08-04
541 1882 Haitian International Holdings Limited:O 979,000 -1,000 0.06 -0.00 -22,050 2017-08-04
542 1369 Wuzhou International Holdings Limited:O 360,000 -30,000 0.01 -0.00 -22,200 2017-08-04
543 2623 Add New Energy Investment Holdings Group Limited:O 2,042,000 -248,000 0.04 -0.01 -22,568 2017-08-04
544 1600 Tian Lun Gas Holdings Limited:O 864,000 -4,500 0.09 -0.00 -23,175 2017-08-04
545 1271 Grand Ming Group Holdings Limited:O 7,139 -5,000 0.00 -0.00 -23,750 2017-08-04
546 0904 China Green (Holdings) Limited:O 10,707,800 -880,000 0.15 -0.01 -24,640 2017-08-04
547 8462 Omnibridge Holdings Limited:O 125,000 -50,000 0.02 -0.01 -24,750 2017-08-04
548 8108 Grand Peace Group Holdings Limited:O 34,647,680 -174,000 3.75 -0.02 -24,882 2017-08-04
549 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 593,500 -4,000 0.10 -0.00 -25,080 2017-08-04
550 0281 RIVERA (HOLDINGS) LIMITED:O 11,204,000 -44,000 0.43 -0.00 -25,960 2017-08-04
551 0111 Cinda International Holdings Limited:O 906,047 -28,000 0.14 -0.00 -26,040 2017-08-04
552 3996 China Energy Engineering Corporation Limited (CN):H 5,144,000 -18,000 0.06 -0.00 -26,280 2017-08-04
553 0970 New Sparkle Roll International Group Limited:O 5,544,000 -48,000 0.13 -0.00 -26,400 2017-08-04
554 3998 Bosideng International Holdings Limited:O 5,480,001 -40,000 0.05 -0.00 -26,800 2017-08-04
555 3081 Value Gold ETF:Unit 88,000 -900 0.36 -0.00 -27,900 2017-08-04
556 1885 China Wood Optimization (Holding) Limited:O 56,000 -12,000 0.01 -0.00 -28,200 2017-08-04
557 8417 Dadi Education Holdings Limited:O 30,000 -20,000 0.00 -0.00 -28,200 2017-08-04
558 0456 New City Development Group Limited:O 0 -80,000 0.00 -0.00 -28,400 2017-08-04
559 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,028,000 -6,000 0.16 -0.00 -28,620 2017-08-04
560 1194 Bay Area Gold Group Limited:O 10,112,000 -292,000 0.07 -0.00 -29,200 2017-08-04
561 1125 LAI FUNG HOLDINGS LIMITED:O 7,922,380 -120,000 0.05 -0.00 -30,000 2017-08-04
562 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,858,000 -10,000 2.93 -0.00 -31,200 2017-08-04
563 2038 FIH Mobile Limited:O 3,251,579 -12,000 0.04 -0.00 -31,440 2017-08-04
564 8416 HM International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -31,500 2017-08-04
565 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,738,000 -10,000 0.42 -0.00 -32,300 2017-08-04
566 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 572,817 -9,000 0.03 -0.00 -32,490 2017-08-04
567 0064 GET NICE HOLDINGS LIMITED:O 5,920,023 -118,000 0.07 -0.00 -33,630 2017-08-04
568 1448 Fu Shou Yuan International Group Limited:O 6,508,000 -7,000 0.30 -0.00 -34,230 2017-08-04
569 1426 Spring Real Estate Investment Trust:Unit 4,887,000 -10,000 0.39 -0.00 -35,200 2017-08-04
570 2355 BAOYE GROUP COMPANY LIMITED:H 7,009,500 -6,000 2.98 -0.00 -35,640 2017-08-04
571 0255 Lung Kee Group Holdings Limited:O 5,742,000 -10,000 0.91 -0.00 -36,400 2017-08-04
572 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,204,500 -4,000 0.77 -0.00 -36,920 2017-08-04
573 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,556,462 -5,000 0.19 -0.00 -38,150 2017-08-04
574 0878 SOUNDWILL HOLDINGS LIMITED:O 2,035,500 -2,000 0.72 -0.00 -38,880 2017-08-04
575 0387 LEEPORT (HOLDINGS) LIMITED:O 248,000 -28,000 0.11 -0.01 -38,920 2017-08-04
576 1751 Kingland Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -39,600 2017-08-04
577 0225 Pokfulam Development Company Limited:O 76,000 -2,000 0.07 -0.00 -39,600 2017-08-04
578 1622 Redco Properties Group Limited:O 12,000 -14,000 0.00 -0.00 -39,760 2017-08-04
579 0630 AMCO United Holding Limited:O 917,458 -180,000 0.05 -0.01 -40,680 2017-08-04
580 0271 Asiasec Properties Limited:O 319,239 -20,000 0.03 -0.00 -40,800 2017-08-04
581 8182 China Candy Holdings Limited:O 2,860,000 -210,000 0.18 -0.01 -42,210 2017-08-04
582 2183 Sansheng Holdings (Group) Co. Ltd.:O 102,425 -6,000 0.02 -0.00 -42,240 2017-08-04
583 2386 SINOPEC Engineering (Group) Co., Ltd.:H 369,500 -6,000 0.03 -0.00 -42,300 2017-08-04
584 1884 eprint Group Limited:O 4,816,000 -20,000 0.88 -0.00 -42,400 2017-08-04
585 3147 CSOP SZSE ChiNext ETF:Unit 835,600 -5,800 2.00 -0.01 -43,094 2017-08-04
586 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 86,400 -800 0.05 -0.00 -43,720 2017-08-04
587 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,847,377 -26,000 0.10 -0.00 -44,200 2017-08-04
588 0989 Hua Yin International Holdings Limited:O 65,000 -25,000 0.00 -0.00 -45,250 2017-08-04
589 2111 Best Pacific International Holdings Limited:O 1,072,000 -10,000 0.10 -0.00 -45,300 2017-08-04
590 3363 Zhengye International Holdings Company Limited:O 514,000 -26,000 0.10 -0.01 -45,760 2017-08-04
591 1269 China First Capital Group Limited:O 3,882,000 -14,000 0.08 -0.00 -45,780 2017-08-04
592 0651 China Ocean Industry Group Limited:O 18,020,000 -590,000 0.13 -0.00 -46,020 2017-08-04
593 0493 GOME Retail Holdings Limited:O 17,598,202 -52,000 0.08 -0.00 -47,840 2017-08-04
594 0142 FIRST PACIFIC COMPANY LIMITED:O 1,343,654 -8,000 0.03 -0.00 -48,240 2017-08-04
595 0573 Tao Heung Holdings Limited:O 5,648,000 -30,000 0.56 -0.00 -48,300 2017-08-04
596 2666 Genertec Universal Medical Group Company Limited:O 8,971,000 -8,000 0.52 -0.00 -51,600 2017-08-04
597 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,058,000 -39,000 0.49 -0.02 -53,040 2017-08-04
598 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,197,200 -11,400 0.49 -0.00 -55,860 2017-08-04
599 1686 SUNEVISION HOLDINGS LTD.:O 5,992,646 -11,000 0.26 -0.00 -55,990 2017-08-04
600 0860 Apollo Future Mobility Group Limited:O 5,381,594 -36,000 0.12 -0.00 -56,160 2017-08-04
601 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 697,300 -10,000 0.05 -0.00 -56,900 2017-08-04
602 0997 Chinlink International Holdings Limited:O 457,400 -50,000 0.07 -0.01 -57,000 2017-08-04
603 0764 Eternity Investment Limited:O 2,709,560 -320,000 0.07 -0.01 -59,200 2017-08-04
604 1243 WANG ON PROPERTIES LIMITED:O 16,000 -40,000 0.00 -0.00 -59,600 2017-08-04
605 0214 ASIA ORIENT HOLDINGS LIMITED:O 240,239 -26,000 0.03 -0.00 -61,620 2017-08-04
606 0503 Lansen Pharmaceutical Holdings Limited:O 4,751,000 -40,000 1.14 -0.01 -62,400 2017-08-04
607 0983 SOCAM Development Limited:O 3,009,678 -28,000 0.62 -0.01 -63,000 2017-08-04
608 3848 Haosen Fintech Group Limited:O 72,000 -7,000 0.05 -0.00 -65,660 2017-08-04
609 1432 China Shengmu Organic Milk Limited:O 58,826,298 -45,000 0.93 -0.00 -65,700 2017-08-04
610 1368 Xtep International Holdings Limited:O 7,898,424 -23,000 0.36 -0.00 -70,150 2017-08-04
611 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,761,759 -40,000 0.16 -0.00 -71,200 2017-08-04
612 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,606,007 -172,000 0.30 -0.01 -71,380 2017-08-04
613 1569 Minsheng Education Group Company Limited:O 1,348,000 -64,000 0.03 -0.00 -71,680 2017-08-04
614 1446 Hung Fook Tong Group Holdings Limited:O 406,000 -102,000 0.06 -0.02 -72,420 2017-08-04
615 0147 International Business Settlement Holdings Limited:O 3,705,000 -110,000 0.02 -0.00 -72,600 2017-08-04
616 2233 WEST CHINA CEMENT LIMITED:O 55,314,000 -64,000 1.02 -0.00 -72,960 2017-08-04
617 0402 Peace Map Holding Limited:O 10,402,000 -1,000,000 0.13 -0.01 -73,000 2017-08-04
618 0231 Ping An Securities Group (Holdings) Limited:O 11,460,000 -940,000 0.06 -0.00 -73,320 2017-08-04
619 1893 China National Materials Company Limited:H 2,764,000 -23,000 0.24 -0.00 -73,600 2017-08-04
620 2588 BOC AVIATION LIMITED:O 286,800 -1,800 0.04 -0.00 -74,970 2017-08-04
621 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 34,150,000 -370,000 0.27 -0.00 -75,110 2017-08-04
622 0521 CWT International Limited:O 13,002,000 -260,000 0.11 -0.00 -76,700 2017-08-04
623 0123 Yuexiu Property Company Limited:O 10,660,354 -54,000 0.09 -0.00 -77,220 2017-08-04
624 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,817,140 -2,000 0.03 -0.00 -78,500 2017-08-04
625 0291 China Resources Beer (Holdings) Company Limited:O 7,482,128 -4,000 0.23 -0.00 -81,000 2017-08-04
626 1613 Synertone Communication Corporation:O 10,494,400 -640,000 0.31 -0.02 -81,280 2017-08-04
627 2186 Luye Pharma Group Ltd.:O 7,873,500 -18,000 0.24 -0.00 -83,160 2017-08-04
628 3301 Ronshine China Holdings Limited:O 92,500 -10,000 0.01 -0.00 -84,900 2017-08-04
629 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,257,800 -28,000 1.34 -0.00 -85,680 2017-08-04
630 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,834,000 -20,800 0.64 -0.00 -85,904 2017-08-04
631 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,732,000 -40,000 0.12 -0.00 -86,000 2017-08-04
632 0926 Besunyen Holdings Company Limited:O 31,957,000 -156,000 1.96 -0.01 -88,920 2017-08-04
633 0580 Sun.King Technology Group Limited:O 5,182,000 -52,000 0.37 -0.00 -91,000 2017-08-04
634 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,867,000 -97,000 0.07 -0.00 -91,180 2017-08-04
635 2005 SSY Group Limited (KY):O 2,053,500 -26,000 0.07 -0.00 -91,780 2017-08-04
636 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,152,500 -340,000 0.32 -0.03 -91,800 2017-08-04
637 1430 Suchuang Gas Corporation Limited:O 196,000 -30,000 0.02 -0.00 -92,100 2017-08-04
638 8297 Ocean Star Technology Group Limited:O 495,000 -265,000 0.10 -0.06 -92,750 2017-08-04
639 0053 GUOCO GROUP LIMITED:O 54,000 -1,000 0.02 -0.00 -94,000 2017-08-04
640 0008 PCCW LIMITED:O 3,668,525 -21,450 0.05 -0.00 -94,380 2017-08-04
641 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,434,000 -12,000 0.64 -0.01 -94,800 2017-08-04
642 2340 ISP Holdings Limited:O 570,230 -88,000 0.13 -0.02 -95,040 2017-08-04
643 1122 QINGLING MOTORS CO. LTD:H 18,598,000 -36,000 1.50 -0.00 -95,400 2017-08-04
644 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,225,200 -5,000 0.54 -0.00 -95,900 2017-08-04
645 6928 TOMO Holdings Limited (KY):O 84,000 -128,000 0.02 -0.03 -98,560 2017-08-04
646 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,184,000 -212,000 0.38 -0.03 -99,640 2017-08-04
647 0808 Prosperity Real Estate Investment Trust:Unit 6,100,156 -30,000 0.42 -0.00 -102,900 2017-08-04
648 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 685,000 -105,000 0.03 -0.01 -103,950 2017-08-04
649 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,672,137 -96,000 0.15 -0.00 -104,640 2017-08-04
650 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 92,000 -9,000 0.10 -0.01 -104,940 2017-08-04
651 0832 Central China Real Estate Limited:O 27,654,132 -41,000 1.13 -0.00 -105,370 2017-08-04
652 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 374,900 -9,000 0.09 -0.00 -107,100 2017-08-04
653 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 646,000 -26,000 0.05 -0.00 -108,420 2017-08-04
654 0626 Public Financial Holdings Limited:O 4,628,000 -30,000 0.42 -0.00 -108,600 2017-08-04
655 1658 Postal Savings Bank of China Co., Ltd.:H 830,000 -24,000 0.00 -0.00 -110,640 2017-08-04
656 1019 Convoy Global Holdings Limited:O 4,044,000 -480,000 0.03 -0.00 -111,360 2017-08-04
657 0216 CHINNEY INVESTMENTS, LIMITED:O 5,148,000 -28,000 0.93 -0.01 -112,000 2017-08-04
658 0098 Xingfa Aluminium Holdings Limited:O 1,856,000 -20,000 0.44 -0.00 -112,000 2017-08-04
659 1523 Plover Bay Technologies Limited:O 4,928,000 -72,000 0.49 -0.01 -114,480 2017-08-04
660 0853 MicroPort Scientific Corporation:O 4,903,389 -17,000 0.34 -0.00 -115,600 2017-08-04
661 1055 China Southern Airlines Company Limited:H 10,205,000 -20,000 0.37 -0.00 -119,200 2017-08-04
662 0921 Hisense Home Appliances Group Co., Ltd.:H 4,458,000 -11,000 0.97 -0.00 -119,680 2017-08-04
663 0586 China Conch Venture Holdings Limited:O 171,500 -8,500 0.01 -0.00 -120,190 2017-08-04
664 2868 Beijing Capital Land Co., Ltd.:H 33,664,000 -30,000 3.30 -0.00 -120,600 2017-08-04
665 0085 China Electronics Huada Technology Company Limited:O 4,146,000 -110,000 0.20 -0.01 -123,200 2017-08-04
666 1250 Shandong Hi-Speed New Energy Group Limited:O 4,340,000 -680,000 0.01 -0.00 -128,520 2017-08-04
667 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,368,000 -10,000 0.63 -0.00 -129,600 2017-08-04
668 1057 Zhejiang Shibao Company Limited:H 3,824,000 -40,000 1.76 -0.02 -134,000 2017-08-04
669 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,829,678 -15,600 0.37 -0.00 -138,528 2017-08-04
670 6839 Yunnan Water Investment Co., Limited:H 4,587,000 -41,000 1.26 -0.01 -140,630 2017-08-04
671 0106 Landsea Green Management Limited:O 4,778,000 -152,000 0.12 -0.00 -141,360 2017-08-04
672 0813 Shimao Group Holdings Limited:O 998,500 -10,000 0.03 -0.00 -146,000 2017-08-04
673 0297 Sinofert Holdings Limited:O 16,254,800 -132,000 0.23 -0.00 -146,520 2017-08-04
674 1881 Regal Real Estate Investment Trust:Unit 3,447,000 -60,000 0.11 -0.00 -147,000 2017-08-04
675 6166 China VAST Industrial Urban Development Company Limited:O 1,461,000 -48,000 0.09 -0.00 -149,280 2017-08-04
676 1148 Xinchen China Power Holdings Limited:O 2,930,000 -129,000 0.23 -0.01 -150,930 2017-08-04
677 1419 Human Health Holdings Limited:O 1,188,000 -64,000 0.33 -0.02 -151,040 2017-08-04
678 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,774,000 -23,500 1.45 -0.01 -162,385 2017-08-04
679 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,429,000 -16,000 0.05 -0.00 -163,200 2017-08-04
680 2331 LI NING COMPANY LIMITED:O 5,743,168 -27,000 0.26 -0.00 -167,400 2017-08-04
681 0127 CHINESE ESTATES HOLDINGS LIMITED:O 312,000 -12,000 0.02 -0.00 -170,400 2017-08-04
682 1685 Boer Power Holdings Limited:O 4,428,000 -76,000 0.57 -0.01 -172,520 2017-08-04
683 0095 LVGEM (China) Real Estate Investment Company Limited:O 616,000 -80,000 0.01 -0.00 -173,600 2017-08-04
684 8405 Hang Chi Holdings Limited:O 92,000 -196,000 0.02 -0.05 -174,440 2017-08-04
685 0260 AVIC Joy Holdings (HK) Limited:O 8,950,000 -1,620,000 0.15 -0.03 -174,960 2017-08-04
686 2836 iShares Core SENSEX India Index ETF:Unit 350,800 -7,600 0.78 -0.02 -175,940 2017-08-04
687 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,638,000 -30,000 0.33 -0.01 -180,900 2017-08-04
688 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,907,230 -12,000 0.04 -0.00 -182,160 2017-08-04
689 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,307,750 -43,000 0.23 -0.00 -184,900 2017-08-04
690 0241 Alibaba Health Information Technology Limited:O 4,404,000 -52,000 0.05 -0.00 -186,160 2017-08-04
691 3389 Hengdeli Holdings Limited:O 8,239,400 -228,000 0.18 -0.00 -186,960 2017-08-04
692 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 290,200 -4,700 0.72 -0.01 -190,820 2017-08-04
693 1469 Get Nice Financial Group Limited:O 284,248 -148,000 0.01 -0.01 -192,400 2017-08-04
694 0272 SHUI ON LAND LIMITED:O 11,114,650 -100,000 0.14 -0.00 -194,000 2017-08-04
695 0538 Ajisen (China) Holdings Limited:O 5,415,000 -59,000 0.50 -0.01 -195,290 2017-08-04
696 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,239,836 -7,000 0.21 -0.00 -196,000 2017-08-04
697 0986 Dufu Liquor Group Limited:O 855,652 -402,000 0.20 -0.09 -196,980 2017-08-04
698 1008 Litu Holdings Limited (KY):O 2,911,409 -172,000 0.19 -0.01 -199,520 2017-08-04
699 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 570,408 -3,600 0.17 -0.00 -201,060 2017-08-04
700 0975 Mongolian Mining Corporation:O 440,146,394 -792,500 4.28 -0.01 -202,088 2017-08-04
701 0425 Minth Group Limited:O 406,000 -6,000 0.04 -0.00 -204,000 2017-08-04
702 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,934,000 -49,000 0.63 -0.00 -211,190 2017-08-04
703 0753 Air China Limited:H 1,104,715 -30,000 0.02 -0.00 -212,100 2017-08-04
704 0670 China Eastern Airlines Corporation Limited:H 8,850,900 -50,000 0.19 -0.00 -214,000 2017-08-04
705 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,752,000 -100,000 0.48 -0.01 -222,000 2017-08-04
706 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,043,500 -50,000 0.09 -0.00 -224,000 2017-08-04
707 0491 Emperor Culture Group Limited:O 1,970,000 -920,000 0.06 -0.03 -224,480 2017-08-04
708 0024 BURWILL HOLDINGS LIMITED:O 4,502,000 -1,080,000 0.09 -0.02 -225,720 2017-08-04
709 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,680,071 -70,000 2.60 -0.00 -229,600 2017-08-04
710 3888 Kingsoft Corporation Limited:O 13,322,100 -11,000 1.02 -0.00 -231,550 2017-08-04
711 3399 Guangdong Yueyun Transportation Company Limited:H 6,176,500 -45,000 2.98 -0.02 -233,100 2017-08-04
712 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,099,400 -23,000 0.82 -0.00 -235,980 2017-08-04
713 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,128,155 -20,000 0.74 -0.01 -247,200 2017-08-04
714 8137 Honbridge Holdings Limited:O 3,600,000 -280,000 0.05 -0.00 -252,000 2017-08-04
715 0144 China Merchants Port Holdings Company Limited:O 474,371 -10,000 0.01 -0.00 -253,000 2017-08-04
716 0735 China Power Clean Energy Development Company Limited:O 4,018,500 -52,500 0.34 -0.00 -255,150 2017-08-04
717 1530 3SBio Inc.:O 3,686,000 -26,000 0.15 -0.00 -255,580 2017-08-04
718 2727 Shanghai Electric Group Company Limited:H 10,649,000 -70,000 0.36 -0.00 -258,300 2017-08-04
719 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 158,000 -40,000 0.40 -0.10 -269,200 2017-08-04
720 2866 COSCO SHIPPING Development Co., Ltd.:H 7,617,400 -140,000 0.20 -0.00 -270,200 2017-08-04
721 0019 SWIRE PACIFIC LIMITED:A 313,856 -3,500 0.03 -0.00 -275,800 2017-08-04
722 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 23,345,000 -285,000 0.82 -0.01 -279,300 2017-08-04
723 1240 CNQC International Holdings Limited:O 832,500 -100,000 0.06 -0.01 -281,000 2017-08-04
724 2669 China Overseas Property Holdings Limited:O 23,611,364 -200,000 0.72 -0.01 -286,000 2017-08-04
725 0182 Concord New Energy Group Limited:O 59,320,000 -900,000 0.68 -0.01 -301,500 2017-08-04
726 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,541,200 -96,000 0.43 -0.00 -307,200 2017-08-04
727 2662 MH Development Limited:O 1,664,000 -64,000 0.15 -0.01 -314,240 2017-08-04
728 0435 Sunlight Real Estate Investment Trust:Unit 5,161,000 -62,000 0.32 -0.00 -317,440 2017-08-04
729 1270 Langham Hospitality Investments Limited:O 5,291,676 -90,000 0.25 -0.00 -323,100 2017-08-04
730 0877 OM Technologies (Group) Limited:O 4,192,000 -68,000 0.53 -0.01 -331,160 2017-08-04
731 1268 China MeiDong Auto Holdings Limited:O 2,172,000 -126,000 0.20 -0.01 -332,640 2017-08-04
732 1638 Kaisa Group Holdings Ltd.:O 4,700,000 -117,000 0.09 -0.00 -349,830 2017-08-04
733 1778 Colour Life Services Group Co., Limited:O 1,019,000 -65,000 0.10 -0.01 -351,650 2017-08-04
734 0119 Poly Property Group Co., Limited:O 12,874,000 -92,000 0.35 -0.00 -358,800 2017-08-04
735 1568 SUNDART HOLDINGS LIMITED:O 646,000 -76,000 0.03 -0.00 -361,000 2017-08-04
736 0189 DONGYUE GROUP LIMITED:O 37,678,089 -99,000 1.78 -0.00 -365,310 2017-08-04
737 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,719,600 -43,500 0.17 -0.00 -368,880 2017-08-04
738 6886 Huatai Securities Co., Ltd.:H 11,086,800 -22,200 0.64 -0.00 -369,852 2017-08-04
739 1107 MODERN LAND (CHINA) CO., LIMITED:O 37,102,800 -254,000 1.48 -0.01 -373,380 2017-08-04
740 0002 CLP HOLDINGS LIMITED:O 732,303 -4,500 0.03 -0.00 -380,250 2017-08-04
741 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,428,942 -57,000 0.07 -0.00 -386,460 2017-08-04
742 1238 Powerlong Real Estate Holdings Limited:O 31,038,500 -111,000 0.78 -0.00 -392,940 2017-08-04
743 3339 Lonking Holdings Limited:O 5,563,000 -150,000 0.13 -0.00 -394,500 2017-08-04
744 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,721,900 -65,800 2.45 -0.09 -398,748 2017-08-04
745 0787 Global Brands Group Holding Limited:O 35,377,176 -540,000 0.42 -0.01 -399,600 2017-08-04
746 1208 MMG Limited (HK):O 8,644,533 -114,000 0.11 -0.00 -414,960 2017-08-04
747 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,896 -12,300 0.00 -0.00 -415,740 2017-08-04
748 0410 SOHO CHINA LIMITED:O 16,436,500 -103,000 0.32 -0.00 -425,390 2017-08-04
749 1661 China Frontier Technology Group:O 13,718,889 -400,000 0.86 -0.03 -440,000 2017-08-04
750 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,691,000 -85,000 0.44 -0.02 -441,150 2017-08-04
751 0577 South Shore Holdings Limited:O 2,566,933 -465,000 0.28 -0.05 -451,050 2017-08-04
752 0881 Zhongsheng Group Holdings Limited:O 2,660,000 -26,000 0.12 -0.00 -475,800 2017-08-04
753 1818 Zhaojin Mining Industry Company Limited:H 4,492,500 -73,500 0.43 -0.01 -486,570 2017-08-04
754 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,140,000 -284,000 2.76 -0.08 -511,200 2017-08-04
755 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,972,000 -78,000 0.58 -0.01 -530,400 2017-08-04
756 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,792,000 -488,000 0.13 -0.03 -556,320 2017-08-04
757 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,465,120 -37,000 0.06 -0.00 -568,320 2017-08-04
758 1966 China SCE Group Holdings Limited:O 2,943,600 -147,000 0.09 -0.00 -573,300 2017-08-04
759 1373 International Housewares Retail Company Limited:O 14,478,876 -399,000 2.01 -0.06 -578,550 2017-08-04
760 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,224,300 -32,000 0.13 -0.00 -586,880 2017-08-04
761 6123 YTO International Express and Supply Chain Technology Limited:O 2,222,000 -154,000 0.54 -0.04 -602,140 2017-08-04
762 0020 WHEELOCK AND COMPANY LIMITED:O 162,364 -10,000 0.01 -0.00 -620,000 2017-08-04
763 0548 Shenzhen Expressway Corporation Limited:H 1,182,000 -90,000 0.16 -0.01 -628,200 2017-08-04
764 1963 Bank of Chongqing Co., Ltd.:H 11,988,000 -96,500 0.76 -0.01 -634,005 2017-08-04
765 8427 WS-SK Target Group Limited:O 1,968,000 -832,000 0.32 -0.13 -640,640 2017-08-04
766 0914 Anhui Conch Cement Company Limited:H 204,034 -22,900 0.02 -0.00 -644,635 2017-08-04
767 3836 China Harmony Auto Holding Limited:O 35,671,840 -173,000 2.32 -0.01 -666,050 2017-08-04
768 0694 Beijing Capital International Airport Company Limited:H 1,654,107 -53,000 0.09 -0.00 -667,800 2017-08-04
769 1233 Times China Holdings Limited:O 11,664,000 -113,000 0.67 -0.01 -676,870 2017-08-04
770 1293 Grand Baoxin Auto Group Limited:O 16,374,389 -170,000 0.58 -0.01 -678,300 2017-08-04
771 1053 Chongqing Iron & Steel Company Limited:H 3,092,001 -388,000 0.57 -0.07 -679,000 2017-08-04
772 3993 CMOC Group Limited (CN):H 106,848,000 -168,000 2.72 -0.00 -693,840 2017-08-04
773 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,363,601 -388,000 1.64 -0.07 -694,520 2017-08-04
774 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,767,000 -162,000 0.11 -0.01 -707,940 2017-08-04
775 3823 Tech Pro Technology Development Limited:O 16,554,000 -8,000,000 0.21 -0.10 -712,000 2017-08-04
776 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,851,000 -40,000 0.19 -0.00 -717,600 2017-08-04
777 0535 Gemdale Properties and Investment Corporation Limited:O 21,222,000 -948,000 0.13 -0.01 -729,960 2017-08-04
778 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 669,000 -2,040,000 0.03 -0.09 -734,400 2017-08-04
779 3328 Bank of Communications Co., Ltd.:H 14,145,944 -125,000 0.04 -0.00 -737,500 2017-08-04
780 0837 Carpenter Tan Holdings Limited:O 11,858,000 -178,000 4.77 -0.07 -744,040 2017-08-04
781 1029 IRC LIMITED:O 27,076,266 -2,348,000 0.38 -0.03 -774,840 2017-08-04
782 0992 LENOVO GROUP LIMITED:O 34,267,120 -162,000 0.31 -0.00 -782,460 2017-08-04
783 0434 Boyaa Interactive International Limited:O 5,898,477 -250,000 0.77 -0.03 -785,000 2017-08-04
784 0371 Beijing Enterprises Water Group Limited:O 9,594,000 -122,000 0.11 -0.00 -801,540 2017-08-04
785 2678 Texhong International Group Limited:O 4,501,000 -97,000 0.49 -0.01 -828,380 2017-08-04
786 2823 iShares FTSE China A50 ETF:Unit 12,044,790 -65,500 0.56 -0.00 -864,600 2017-08-04
787 0066 MTR CORPORATION LIMITED:O 1,155,953 -19,000 0.02 -0.00 -876,850 2017-08-04
788 1316 Nexteer Automotive Group Limited:O 2,941,000 -76,000 0.12 -0.00 -889,200 2017-08-04
789 1109 CHINA RESOURCES LAND LIMITED:O 1,867,004 -38,000 0.03 -0.00 -915,800 2017-08-04
790 6068 Wisdom Education International Holdings Company Limited:O 8,130,000 -330,000 0.40 -0.02 -924,000 2017-08-04
791 0083 SINO LAND COMPANY LIMITED:O 1,020,946 -71,500 0.02 -0.00 -932,360 2017-08-04
792 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,748,281 -122,000 0.02 -0.00 -934,520 2017-08-04
793 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,303,000 -138,000 2.15 -0.04 -938,400 2017-08-04
794 1068 China Yurun Food Group Limited:O 16,625,000 -952,000 0.91 -0.05 -961,520 2017-08-04
795 1628 Yuzhou Group Holdings Company Limited:O 7,604,520 -223,000 0.20 -0.01 -1,025,800 2017-08-04
796 3988 BANK OF CHINA LIMITED:H 62,309,866 -266,000 0.07 -0.00 -1,050,700 2017-08-04
797 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,357,986 -185,000 1.53 -0.01 -1,091,500 2017-08-04
798 0267 CITIC Limited (HK):O 1,343,423 -92,000 0.00 -0.00 -1,098,480 2017-08-04
799 6169 China YuHua Education Corporation Limited:O 11,682,000 -412,000 0.39 -0.01 -1,108,280 2017-08-04
800 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,152,000 -652,000 0.19 -0.01 -1,141,000 2017-08-04
801 3883 China Aoyuan Group Limited:O 25,918,000 -368,000 0.97 -0.01 -1,207,040 2017-08-04
802 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,173,000 -294,000 0.05 -0.00 -1,214,220 2017-08-04
803 0816 Huadian Fuxin Energy Corporation Limited:H 21,124,000 -714,000 0.82 -0.03 -1,220,940 2017-08-04
804 0005 HSBC HOLDINGS PLC:O 7,208,428 -15,600 0.04 -0.00 -1,224,600 2017-08-04
805 3188 ChinaAMC CSI 300 Index ETF:Unit 1,532,200 -28,000 0.54 -0.01 -1,234,800 2017-08-04
806 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,063,046 -4,185,000 0.05 -0.01 -1,255,500 2017-08-04
807 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,198,793 -124,000 0.07 -0.00 -1,324,320 2017-08-04
808 0524 Great Wall Terroir Holdings Limited:O 871,400 -2,500,000 0.10 -0.29 -1,325,000 2017-08-04
809 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 396,586 -23,000 0.03 -0.00 -1,399,550 2017-08-04
810 6837 Haitong Securities Co., Ltd.:H 133,376,906 -106,400 3.91 -0.00 -1,404,480 2017-08-04
811 0285 BYD Electronic (International) Company Limited:O 3,332,500 -75,000 0.15 -0.00 -1,407,000 2017-08-04
812 6823 HKT Limited (KY):O 5,364,416 -141,016 0.07 -0.00 -1,444,004 2017-08-04
813 0052 FAIRWOOD HOLDINGS LIMITED:O 444,000 -47,000 0.35 -0.04 -1,527,500 2017-08-04
814 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,343,600 -315,500 0.44 -0.01 -1,609,050 2017-08-04
815 2338 WEICHAI POWER CO., LTD.:H 2,536,960 -213,000 0.13 -0.01 -1,672,050 2017-08-04
816 0151 Want Want China Holdings Limited:O 2,252,132 -330,500 0.02 -0.00 -1,708,685 2017-08-04
817 0347 Angang Steel Company Limited:H 1,850,880 -268,000 0.17 -0.02 -1,744,680 2017-08-04
818 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 949,572 -39,000 0.02 -0.00 -1,833,000 2017-08-04
819 0405 Yuexiu Real Estate Investment Trust:Unit 15,686,000 -375,000 0.53 -0.01 -1,897,500 2017-08-04
820 1030 SEAZEN GROUP LIMITED:O 9,540,000 -646,000 0.17 -0.01 -2,086,580 2017-08-04
821 1428 Bright Smart Securities & Commodities Group Limited:O 43,577,456 -888,000 2.57 -0.05 -2,299,920 2017-08-04
822 3380 Logan Group Company Limited:O 4,160,000 -346,000 0.08 -0.01 -2,373,560 2017-08-04
823 3918 NagaCorp Ltd.:O 24,899,018 -496,000 1.01 -0.02 -2,400,640 2017-08-04
824 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,742,135 -11,000 0.14 -0.00 -2,503,600 2017-08-04
825 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,967,586 -490,000 0.51 -0.01 -2,557,800 2017-08-04
826 2778 Champion Real Estate Investment Trust:Unit 13,814,684 -437,000 0.24 -0.01 -2,626,370 2017-08-04
827 0006 Power Assets Holdings Limited:O 1,070,187 -35,000 0.05 -0.00 -2,714,250 2017-08-04
828 2202 China Vanke Company Limited:H 5,142,597 -121,200 0.39 -0.01 -2,775,480 2017-08-04
829 0868 XINYI GLASS HOLDINGS LIMITED:O 2,308,133 -372,000 0.06 -0.01 -2,812,320 2017-08-04
830 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,177,300 -728,000 0.30 -0.04 -2,868,320 2017-08-04
831 1193 China Resources Gas Group Limited:O 602,600 -100,000 0.03 -0.00 -2,940,000 2017-08-04
832 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,667,440 -455,000 0.02 -0.00 -3,003,000 2017-08-04
833 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,617,000 -408,000 0.08 -0.01 -3,231,360 2017-08-04
834 6030 CITIC Securities Company Limited:H 14,238,500 -198,500 0.62 -0.01 -3,291,130 2017-08-04
835 0916 China Longyuan Power Group Corporation Limited:H 2,448,330 -568,000 0.07 -0.02 -3,447,760 2017-08-04
836 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 608,000 -49,000 0.10 -0.01 -3,537,800 2017-08-04
837 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,126,124 -240,000 0.01 -0.00 -3,576,000 2017-08-04
838 0004 Wharf (Holdings) Limited (The):O 167,068 -51,000 0.01 -0.00 -3,649,050 2017-08-04
839 3383 Agile Group Holdings Limited (KY):O 31,219,205 -442,000 0.80 -0.01 -3,982,420 2017-08-04
840 0884 CIFI Holdings (Group) Co. Ltd.:O 25,511,284 -1,072,000 0.37 -0.02 -4,459,520 2017-08-04
841 0823 Link Real Estate Investment Trust:Unit 2,349,965 -70,000 0.11 -0.00 -4,473,000 2017-08-04
842 0998 China CITIC Bank Corporation Limited:H 345,410,874 -896,000 2.32 -0.01 -4,605,440 2017-08-04
843 1113 CK Asset Holdings Limited (KY):O 1,536,094 -69,000 0.04 -0.00 -4,678,200 2017-08-04
844 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,310,939 -854,000 0.05 -0.00 -5,038,600 2017-08-04
845 1313 China Resources Building Materials Technology Holdings Limited:O 1,250,397 -1,076,000 0.02 -0.02 -5,046,440 2017-08-04
846 1898 China Coal Energy Company Limited:H 3,447,298 -1,264,000 0.08 -0.03 -5,308,800 2017-08-04
847 2007 Country Garden Holdings Company Limited:O 23,835,097 -523,000 0.11 -0.00 -5,386,900 2017-08-04
848 1336 New China Life Insurance Company Ltd.:H 6,999,400 -112,000 0.68 -0.01 -5,958,400 2017-08-04
849 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,344,000 -2,086,000 0.53 -0.04 -6,132,840 2017-08-04
850 3958 Orient Securities Company Limited:H 19,496,400 -776,400 1.90 -0.08 -6,428,592 2017-08-04
851 0799 IGG Inc:O 42,800,466 -482,000 3.16 -0.04 -6,478,080 2017-08-04
852 0384 CHINA GAS HOLDINGS LIMITED:O 926,000 -346,000 0.02 -0.01 -6,518,640 2017-08-04
853 2688 ENN Energy Holdings Limited:O 273,700 -130,300 0.03 -0.01 -6,977,565 2017-08-04
854 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,402,500 -175,000 0.27 -0.01 -7,087,500 2017-08-04
855 0001 CK Hutchison Holdings Limited:O 1,946,495 -81,000 0.05 -0.00 -8,513,100 2017-08-04
856 1357 Meitu, Inc.:O 77,676,100 -805,000 1.82 -0.02 -8,903,300 2017-08-04
857 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,182,780 -515,600 0.27 -0.01 -9,548,912 2017-08-04
858 1299 AIA Group Limited:O 3,326,357 -159,200 0.03 -0.00 -9,703,240 2017-08-04
859 0358 Jiangxi Copper Company Limited:H 8,613,297 -759,000 0.62 -0.05 -10,428,660 2017-08-04
860 0817 China Jinmao Holdings Group Limited:O 47,342,195 -3,320,000 0.44 -0.03 -11,520,400 2017-08-04
861 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,277,251 -438,000 0.02 -0.00 -11,563,200 2017-08-04
862 1398 Industrial and Commercial Bank of China Limited:H 76,004,903 -2,578,000 0.09 -0.00 -14,514,140 2017-08-04
863 1171 Yankuang Energy Group Company Limited:H 17,879,350 -1,910,000 0.92 -0.10 -15,050,800 2017-08-04
864 2883 China Oilfield Services Limited:H 18,972,354 -3,113,900 1.05 -0.17 -21,548,188 2017-08-04
865 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,224,593 -863,000 0.46 -0.02 -22,740,050 2017-08-04
866 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,259,870 -1,052,500 0.25 -0.01 -61,939,625 2017-08-04

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