BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 2800 Tracker Fund of Hong Kong:Unit 43,648,688 6,935,600 1.28 0.21 196,624,260 2017-08-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,682,747 842,100 2.00 0.07 191,661,960 2017-08-07
3 1918 Sunac China Holdings Limited:O 11,391,428 4,669,000 0.28 0.11 86,376,500 2017-08-07
4 0914 Anhui Conch Cement Company Limited:H 38,454,472 2,671,630 2.96 0.21 77,343,689 2017-08-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,764,013 876,987 1.29 0.01 51,786,082 2017-08-07
6 6030 CITIC Securities Company Limited:H 23,772,759 2,919,500 1.04 0.13 49,105,990 2017-08-07
7 0384 CHINA GAS HOLDINGS LIMITED:O 8,677,272 1,756,000 0.17 0.04 33,469,360 2017-08-07
8 0857 PETROCHINA COMPANY LIMITED:H 497,103,047 5,839,180 2.36 0.03 29,312,684 2017-08-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,490,656 198,920 2.54 0.01 24,467,160 2017-08-07
10 2883 China Oilfield Services Limited:H 26,461,903 3,505,982 1.46 0.19 24,401,635 2017-08-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,720,493 895,864 0.69 0.02 23,740,396 2017-08-07
12 3380 Logan Group Company Limited:O 5,620,781 3,000,000 0.10 0.05 19,800,000 2017-08-07
13 0805 GLENCORE PLC:O 1,242,420 506,300 0.01 0.00 17,897,705 2017-08-07
14 0371 Beijing Enterprises Water Group Limited:O 174,153,303 2,626,000 1.99 0.03 17,252,820 2017-08-07
15 2823 iShares FTSE China A50 ETF:Unit 87,096,792 1,197,400 4.06 0.06 15,877,524 2017-08-07
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,095,104 1,566,940 2.36 0.05 15,450,028 2017-08-07
17 0751 Skyworth Group Limited:O 22,604,335 3,692,000 0.74 0.12 14,952,600 2017-08-07
18 3323 China National Building Material Company Limited:H 13,185,128 2,916,999 0.46 0.10 14,876,695 2017-08-07
19 0656 FOSUN INTERNATIONAL LIMITED:O 13,751,506 1,163,500 0.16 0.01 14,008,540 2017-08-07
20 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 22,916,831 1,372,900 0.36 0.02 13,070,008 2017-08-07
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,955,924 270,100 0.27 0.01 12,667,690 2017-08-07
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,281,398 1,189,652 1.69 0.08 12,324,795 2017-08-07
23 2338 WEICHAI POWER CO., LTD.:H 31,746,255 1,545,027 1.63 0.08 12,267,514 2017-08-07
24 0884 CIFI Holdings (Group) Co. Ltd.:O 20,686,014 2,921,900 0.30 0.04 11,950,571 2017-08-07
25 0004 Wharf (Holdings) Limited (The):O 16,610,545 157,600 0.55 0.01 11,126,560 2017-08-07
26 1186 China Railway Construction Corporation Limited:H 27,129,405 1,046,000 1.31 0.05 10,878,400 2017-08-07
27 1439 Mobile Internet (China) Holdings Limited:O 4,204,500 4,200,000 0.33 0.33 8,862,000 2017-08-07
28 2688 ENN Energy Holdings Limited:O 16,470,847 165,079 1.52 0.02 8,798,711 2017-08-07
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,041,587 215,668 2.75 0.04 8,249,301 2017-08-07
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 263,548,988 2,213,100 0.86 0.01 8,232,732 2017-08-07
31 0002 CLP HOLDINGS LIMITED:O 17,525,063 95,400 0.69 0.00 8,004,060 2017-08-07
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,613,765 71,500 0.54 0.01 7,893,600 2017-08-07
33 0267 CITIC Limited (HK):O 43,021,753 642,000 0.15 0.00 7,858,080 2017-08-07
34 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,365,100 1,150,000 0.70 0.34 7,820,000 2017-08-07
35 1882 Haitian International Holdings Limited:O 10,785,444 326,900 0.68 0.02 7,453,320 2017-08-07
36 0813 Shimao Group Holdings Limited:O 324,348,869 513,242 9.58 0.02 7,390,685 2017-08-07
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,813,890 459,000 0.68 0.00 6,848,280 2017-08-07
38 1211 BYD COMPANY LIMITED:H 13,722,855 114,361 1.50 0.01 5,540,790 2017-08-07
39 3188 ChinaAMC CSI 300 Index ETF:Unit 3,454,003 114,400 1.22 0.04 5,067,920 2017-08-07
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,114,117 378,000 0.63 0.01 4,800,600 2017-08-07
41 0683 KERRY PROPERTIES LIMITED:O 10,828,501 159,800 0.75 0.01 4,490,380 2017-08-07
42 0823 Link Real Estate Investment Trust:Unit 30,729,324 66,500 1.39 0.00 4,232,725 2017-08-07
43 1088 China Shenhua Energy Company Limited:H 55,398,814 208,900 1.63 0.01 4,198,890 2017-08-07
44 2331 LI NING COMPANY LIMITED:O 62,227,398 680,500 2.86 0.03 4,089,805 2017-08-07
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,786,003 330,227 1.91 0.03 3,592,870 2017-08-07
46 0109 Good Resources Holdings Limited:O 8,020,585 6,930,000 0.11 0.10 3,118,500 2017-08-07
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,353,476 305,000 0.51 0.01 3,098,800 2017-08-07
48 0665 Haitong International Securities Group Limited:O 10,384,475 594,000 0.19 0.01 2,964,060 2017-08-07
49 6881 China Galaxy Securities Co., Ltd.:H 52,653,888 397,855 1.43 0.01 2,852,620 2017-08-07
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,679,427 1,044,281 0.13 0.01 2,798,673 2017-08-07
51 0998 China CITIC Bank Corporation Limited:H 73,057,073 513,000 0.49 0.00 2,647,080 2017-08-07
52 1055 China Southern Airlines Company Limited:H 10,789,328 444,100 0.39 0.02 2,637,954 2017-08-07
53 3800 GCL Technology Holdings Limited (KY):O 92,502,300 2,892,406 0.50 0.02 2,603,165 2017-08-07
54 3883 China Aoyuan Group Limited:O 7,292,164 810,000 0.27 0.03 2,551,500 2017-08-07
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,291,791 210,000 0.52 0.00 2,545,200 2017-08-07
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,883,809 700,000 0.36 0.01 2,513,000 2017-08-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,206,394 287,600 0.58 0.01 2,464,732 2017-08-07
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,358,947 62,000 0.67 0.00 2,461,400 2017-08-07
59 0008 PCCW LIMITED:O 172,286,005 538,200 2.23 0.01 2,411,136 2017-08-07
60 1038 CK Infrastructure Holdings Limited:O 6,361,225 31,000 0.24 0.00 2,236,650 2017-08-07
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,226,100 491,100 0.16 0.01 2,214,861 2017-08-07
62 2202 China Vanke Company Limited:H 16,375,886 96,658 1.25 0.01 2,203,802 2017-08-07
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,530,100 467,700 0.79 0.02 2,193,513 2017-08-07
64 1336 New China Life Insurance Company Ltd.:H 2,336,778 40,700 0.23 0.00 2,144,890 2017-08-07
65 0992 LENOVO GROUP LIMITED:O 67,618,931 432,100 0.61 0.00 2,087,043 2017-08-07
66 0151 Want Want China Holdings Limited:O 16,951,810 358,000 0.14 0.00 1,900,980 2017-08-07
67 2678 Texhong International Group Limited:O 2,385,000 221,000 0.26 0.02 1,882,920 2017-08-07
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,579,980 56,900 0.70 0.00 1,863,475 2017-08-07
69 0358 Jiangxi Copper Company Limited:H 17,923,301 132,000 1.29 0.01 1,840,080 2017-08-07
70 0876 Kaisa Health Group Holdings Limited:O 16,940,000 5,000,000 0.44 0.13 1,750,000 2017-08-07
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,767,482 305,000 0.12 0.01 1,625,650 2017-08-07
72 6823 HKT Limited (KY):O 75,307,420 157,946 0.99 0.00 1,614,208 2017-08-07
73 6818 China Everbright Bank Company Limited:H 11,733,229 397,000 0.17 0.01 1,504,630 2017-08-07
74 0235 CSC Holdings Limited (HK):O 17,878,010 13,521,043 0.11 0.08 1,419,710 2017-08-07
75 2899 ZIJIN MINING GROUP CO., LTD.:H 21,019,067 467,440 0.37 0.01 1,378,948 2017-08-07
76 0347 Angang Steel Company Limited:H 15,122,189 197,900 1.39 0.02 1,371,447 2017-08-07
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,304,508 236,828 0.17 0.02 1,226,769 2017-08-07
78 6837 Haitong Securities Co., Ltd.:H 52,584,716 90,500 1.54 0.00 1,205,460 2017-08-07
79 1818 Zhaojin Mining Industry Company Limited:H 10,862,036 184,600 1.04 0.02 1,199,900 2017-08-07
80 3886 Town Health International Medical Group Limited:O 10,530,000 1,799,601 0.14 0.02 1,187,737 2017-08-07
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,666,641 77,000 0.42 0.00 1,187,340 2017-08-07
82 0425 Minth Group Limited:O 11,114,930 33,899 0.98 0.00 1,155,956 2017-08-07
83 1358 PW Medtech Group Limited:O 1,149,687 633,000 0.07 0.04 1,145,730 2017-08-07
84 3360 Far East Horizon Limited:O 11,050,987 168,100 0.28 0.00 1,143,080 2017-08-07
85 0832 Central China Real Estate Limited:O 3,022,100 439,100 0.12 0.02 1,102,141 2017-08-07
86 1628 Yuzhou Group Holdings Company Limited:O 6,494,316 233,100 0.17 0.01 1,067,598 2017-08-07
87 0753 Air China Limited:H 34,248,637 146,000 0.75 0.00 1,024,920 2017-08-07
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,119,152 29,700 1.73 0.00 1,006,830 2017-08-07
89 1813 KWG Group Holdings Limited:O 21,489,564 178,900 0.68 0.01 980,372 2017-08-07
90 1766 CRRC Corporation Limited:H 47,761,028 132,300 1.09 0.00 939,330 2017-08-07
91 2111 Best Pacific International Holdings Limited:O 8,484,400 211,400 0.82 0.02 925,932 2017-08-07
92 0932 Shunten International (Holdings) Limited:O 201,600 121,600 0.04 0.02 891,328 2017-08-07
93 0177 Jiangsu Expressway Company Limited:H 26,203,463 74,800 2.14 0.01 858,704 2017-08-07
94 0298 Chuang's China Investments Limited:O 3,762,048 1,210,000 0.16 0.05 834,900 2017-08-07
95 3888 Kingsoft Corporation Limited:O 7,376,770 37,200 0.56 0.00 796,080 2017-08-07
96 1656 ISDN HOLDINGS LIMITED:O 532,000 532,000 0.13 0.13 787,360 2017-08-07
97 2840 SPDR Gold Trust:Unit 51,201 750 0.02 0.00 701,250 2017-08-07
98 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,534,000 40,800 0.21 0.00 691,968 2017-08-07
99 3918 NagaCorp Ltd.:O 4,964,500 142,000 0.20 0.01 685,860 2017-08-07
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,301,475 92,000 0.10 0.00 662,400 2017-08-07
101 0101 HANG LUNG PROPERTIES LIMITED:O 90,020,165 33,000 2.00 0.00 658,020 2017-08-07
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,879,423 10,627 1.40 0.00 645,590 2017-08-07
103 0494 LI & FUNG LIMITED:O 58,686,924 212,000 0.69 0.00 604,200 2017-08-07
104 0818 Hi Sun Technology (China) Limited:O 85,203,000 396,000 3.07 0.01 570,240 2017-08-07
105 1428 Bright Smart Securities & Commodities Group Limited:O 200,100 200,100 0.01 0.01 526,263 2017-08-07
106 1829 China Machinery Engineering Corporation:H 13,154,043 100,000 1.45 0.01 517,000 2017-08-07
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,665,931 34,000 0.20 0.00 516,800 2017-08-07
108 2727 Shanghai Electric Group Company Limited:H 16,810,702 130,000 0.57 0.00 471,900 2017-08-07
109 2362 Jinchuan Group International Resources Co. Ltd:O 5,615,000 300,000 0.12 0.01 468,000 2017-08-07
110 0435 Sunlight Real Estate Investment Trust:Unit 14,790,625 85,000 0.90 0.01 441,150 2017-08-07
111 2833 Hang Seng Index ETF:Unit 447,937 1,500 0.23 0.00 424,200 2017-08-07
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,757,205 120,000 0.25 0.01 398,400 2017-08-07
113 1816 CGN Power Co., Ltd.:H 104,319,898 182,000 0.93 0.00 378,560 2017-08-07
114 0083 SINO LAND COMPANY LIMITED:O 27,324,244 29,000 0.43 0.00 376,420 2017-08-07
115 1052 Yuexiu Transport Infrastructure Limited:O 6,985,414 64,000 0.42 0.00 369,920 2017-08-07
116 0410 SOHO CHINA LIMITED:O 22,875,297 86,600 0.44 0.00 357,658 2017-08-07
117 1089 Leyou Technologies Holdings Limited:O 1,247,300 200,000 0.04 0.01 352,000 2017-08-07
118 0670 China Eastern Airlines Corporation Limited:H 3,819,577 82,000 0.08 0.00 350,140 2017-08-07
119 1800 China Communications Construction Company Limited:H 82,174,892 32,900 1.86 0.00 346,766 2017-08-07
120 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 501,000 498,000 0.05 0.05 338,640 2017-08-07
121 1658 Postal Savings Bank of China Co., Ltd.:H 63,787,507 73,000 0.32 0.00 334,340 2017-08-07
122 0327 PAX Global Technology Limited:O 14,394,865 64,689 1.29 0.01 322,798 2017-08-07
123 1031 Kingston Financial Group Limited:O 2,280,100 110,100 0.02 0.00 322,593 2017-08-07
124 0655 HONGKONG CHINESE LIMITED:O 22,945,861 218,000 1.15 0.01 313,920 2017-08-07
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,446,445 64,500 0.24 0.00 305,085 2017-08-07
126 6836 Amrita Global Development Limited:O 638,000 238,000 0.07 0.02 304,640 2017-08-07
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,329,153 71,664 0.11 0.00 303,139 2017-08-07
128 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 692,000 71,000 0.17 0.02 302,460 2017-08-07
129 0242 SHUN TAK HOLDINGS LIMITED:O 634,445,694 90,000 20.85 0.00 296,100 2017-08-07
130 1249 Tonly Electronics Holdings Limited:O 44,329 29,000 0.02 0.01 290,000 2017-08-07
131 1366 Jiangnan Group Limited:O 1,326,000 490,000 0.03 0.01 289,100 2017-08-07
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 495,000 90,000 0.06 0.01 288,000 2017-08-07
133 0709 GIORDANO INTERNATIONAL LIMITED:O 54,703,967 65,600 3.49 0.00 280,768 2017-08-07
134 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 648,584 32,600 0.06 0.00 279,056 2017-08-07
135 3333 China Evergrande Group:O 18,079,778 15,000 0.14 0.00 278,700 2017-08-07
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,729,380 64,000 0.18 0.00 277,120 2017-08-07
137 1898 China Coal Energy Company Limited:H 32,646,322 66,300 0.79 0.00 275,808 2017-08-07
138 1310 HKBN Ltd.:O 34,527,467 35,257 3.43 0.00 271,126 2017-08-07
139 2128 China Lesso Group Holdings Limited:O 55,914,359 50,000 1.80 0.00 270,000 2017-08-07
140 0787 Global Brands Group Holding Limited:O 141,917,186 364,000 1.67 0.00 269,360 2017-08-07
141 0878 SOUNDWILL HOLDINGS LIMITED:O 556,500 13,500 0.20 0.00 264,870 2017-08-07
142 1515 China Resources Medical Holdings Company Limited:O 2,060,281 26,800 0.16 0.00 263,712 2017-08-07
143 1057 Zhejiang Shibao Company Limited:H 139,000 79,000 0.06 0.04 263,070 2017-08-07
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,940,852 152,000 0.69 0.00 256,880 2017-08-07
145 1585 Yadea Group Holdings Ltd.:O 134,000 128,000 0.00 0.00 253,440 2017-08-07
146 0598 SINOTRANS LIMITED:H 16,911,046 57,200 0.79 0.00 251,680 2017-08-07
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,270,044 10,000 1.75 0.00 251,500 2017-08-07
148 0416 BANK OF JINZHOU CO., LTD.:H 12,631,165 30,165 0.50 0.00 250,068 2017-08-07
149 1238 Powerlong Real Estate Holdings Limited:O 1,727,800 69,800 0.04 0.00 242,206 2017-08-07
150 0750 China Shuifa Singyes Energy Holdings Limited:O 4,692,585 81,023 0.56 0.01 241,449 2017-08-07
151 0405 Yuexiu Real Estate Investment Trust:Unit 15,733,202 46,800 0.54 0.00 237,276 2017-08-07
152 0867 China Medical System Holdings Limited:O 17,959,150 18,000 0.72 0.00 234,720 2017-08-07
153 0952 Quam Plus International Financial Limited:O 368,766 200,000 0.01 -0.00 234,000 2017-08-07
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,344,449 55,000 0.32 0.00 232,650 2017-08-07
155 0376 Yunfeng Financial Group Limited:O 322,968 42,000 0.01 0.00 229,320 2017-08-07
156 1382 Pacific Textiles Holdings Limited:O 5,727,817 26,000 0.40 0.00 225,940 2017-08-07
157 3081 Value Gold ETF:Unit 15,700 7,300 0.06 0.03 224,840 2017-08-07
158 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 871,600 21,000 4.98 0.12 223,440 2017-08-07
159 1986 Tsaker New Energy Tech Co., Limited:O 62,400 62,400 0.01 0.01 212,784 2017-08-07
160 3339 Lonking Holdings Limited:O 5,987,058 81,100 0.14 0.00 212,482 2017-08-07
161 1308 SITC International Holdings Company Limited:O 1,361,117 30,000 0.05 0.00 208,200 2017-08-07
162 1293 Grand Baoxin Auto Group Limited:O 5,275,751 47,800 0.19 0.00 205,540 2017-08-07
163 2880 Liaoning Port Co., Ltd.:H 270,035,548 138,000 5.23 0.00 204,240 2017-08-07
164 1999 Man Wah Holdings Limited:O 1,758,377 30,000 0.05 0.00 201,300 2017-08-07
165 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,562,000 206,000 2.76 0.02 199,820 2017-08-07
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,550,658 44,600 5.01 0.00 191,780 2017-08-07
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,747,617 27,900 0.20 0.00 190,278 2017-08-07
168 0715 China Oceanwide Holdings Limited:O 9,585,461 276,700 0.06 0.00 188,156 2017-08-07
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,882,712 4,600 0.23 0.00 186,530 2017-08-07
170 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,556,000 84,000 0.16 0.01 186,480 2017-08-07
171 0489 DongFeng Motor Group Company Limited (CN):H 21,208,566 20,000 0.74 0.00 184,400 2017-08-07
172 0511 TELEVISION BROADCASTS LIMITED:O 3,010,910 6,400 0.69 0.00 180,800 2017-08-07
173 1899 Xingda International Holdings Limited:O 8,908,611 54,820 0.60 0.00 178,713 2017-08-07
174 1622 Redco Properties Group Limited:O 62,000 62,000 0.00 0.00 176,700 2017-08-07
175 2120 Wenzhou Kangning Hospital Co., Ltd.:H 300,700 5,100 1.49 0.03 173,655 2017-08-07
176 2838 Hang Seng FTSE China 50 Index ETF:Unit 115,500 900 13.15 0.10 171,900 2017-08-07
177 3848 Haosen Fintech Group Limited:O 92,000 19,000 0.06 0.01 170,430 2017-08-07
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,465,778 8,000 1.12 0.00 167,200 2017-08-07
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 421,010 8,100 0.19 0.00 165,645 2017-08-07
180 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,588,500 18,000 0.73 0.01 164,700 2017-08-07
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,747,911 14,500 13.59 0.00 164,140 2017-08-07
182 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 490,049 54,000 0.08 0.01 163,080 2017-08-07
183 0403 STARLITE HOLDINGS LIMITED:O 3,210,000 302,000 0.61 0.06 163,080 2017-08-07
184 8283 Zhongshi Minan Holdings Limited:O 15,000 15,000 0.00 0.00 161,700 2017-08-07
185 0189 DONGYUE GROUP LIMITED:O 1,320,166 44,000 0.06 0.00 161,040 2017-08-07
186 2866 COSCO SHIPPING Development Co., Ltd.:H 19,237,881 80,000 0.51 0.00 160,000 2017-08-07
187 0148 Kingboard Holdings Limited:O 5,816,564 4,500 0.56 0.00 157,500 2017-08-07
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,743,559 238,000 0.16 0.01 157,080 2017-08-07
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 402,707 90,000 0.01 0.00 155,700 2017-08-07
190 1963 Bank of Chongqing Co., Ltd.:H 1,044,000 23,500 0.07 0.00 155,335 2017-08-07
191 0144 China Merchants Port Holdings Company Limited:O 9,716,933 6,000 0.31 0.00 151,800 2017-08-07
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,445,438 24,000 0.40 0.00 150,000 2017-08-07
193 0960 Longfor Group Holdings Limited:O 133,695,761 7,941 2.27 0.00 149,767 2017-08-07
194 1367 SFund International Holdings Limited:O 56,000 48,000 0.01 0.01 142,560 2017-08-07
195 1131 Agritrade Resources Limited:O 100,500 74,800 0.01 0.00 141,372 2017-08-07
196 3989 Capital Environment Holdings Limited:O 513,436 473,436 0.00 0.00 139,664 2017-08-07
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,426,183 35,104 0.43 0.00 138,661 2017-08-07
198 0530 Goldin Financial Holdings Limited:O 194,201 33,900 0.00 0.00 134,583 2017-08-07
199 0686 Beijing Energy International Holding Co., Ltd.:O 4,877,100 130,000 0.05 0.00 133,900 2017-08-07
200 1118 GOLIK HOLDINGS LIMITED:O 130,000 130,000 0.02 0.02 132,600 2017-08-07
201 0889 DATRONIX HOLDINGS LIMITED:O 252,000 94,000 0.08 0.03 125,020 2017-08-07
202 2393 Yestar Healthcare Holdings Company Limited:O 60,720,000 32,500 2.79 0.00 123,500 2017-08-07
203 6138 Harbin Bank Co., Ltd.:H 102,000 49,000 0.00 0.00 121,520 2017-08-07
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,779,600 5,900 0.35 0.00 120,360 2017-08-07
205 3116 XIE Shares FTSE Gold Miners ETF:Unit 544,400 14,000 10.89 0.28 119,140 2017-08-07
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,060,359 5,600 0.66 0.00 116,480 2017-08-07
207 0062 Transport International Holdings Limited:O 2,759,474 4,400 0.66 0.00 116,380 2017-08-07
208 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,383,117 22,000 1.37 0.00 110,220 2017-08-07
209 1072 Dongfang Electric Corporation Limited:H 1,531,665 12,692 0.45 0.00 109,659 2017-08-07
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,438,358 3,000 0.90 0.00 109,500 2017-08-07
211 0763 ZTE CORPORATION:H 5,849,764 5,400 0.77 0.00 107,460 2017-08-07
212 1717 Ausnutria Dairy Corporation Ltd:O 1,814,000 29,000 0.14 0.00 102,080 2017-08-07
213 1117 China Modern Dairy Holdings Ltd.:O 676,163 74,000 0.01 0.00 99,900 2017-08-07
214 2005 SSY Group Limited (KY):O 419,784,399 28,000 14.78 0.00 99,120 2017-08-07
215 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 226,760 8,000 0.15 0.01 98,880 2017-08-07
216 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,468,962 3,600 3.45 0.00 97,740 2017-08-07
217 1194 Bay Area Gold Group Limited:O 21,943,581 894,000 0.16 0.01 96,552 2017-08-07
218 1883 CITIC Telecom International Holdings Limited:O 49,230,463 40,500 1.39 0.00 96,390 2017-08-07
219 6068 Wisdom Education International Holdings Company Limited:O 6,584,000 34,000 0.32 0.00 95,200 2017-08-07
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,176,549 1,700 3.63 0.00 95,115 2017-08-07
221 1600 Tian Lun Gas Holdings Limited:O 20,000 18,000 0.00 0.00 93,600 2017-08-07
222 1881 Regal Real Estate Investment Trust:Unit 1,871,813 38,000 0.06 0.00 93,100 2017-08-07
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,073,485 3,100 0.35 0.00 89,125 2017-08-07
224 8207 Chong Sing Holdings FinTech Group Limited:O 5,544,100 80,000 0.03 0.00 88,000 2017-08-07
225 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,434,240 276,000 0.08 0.00 84,180 2017-08-07
226 1618 Metallurgical Corporation of China Ltd.:H 25,493,118 30,100 0.89 0.00 83,076 2017-08-07
227 0291 China Resources Beer (Holdings) Company Limited:O 6,439,931 4,000 0.20 0.00 82,000 2017-08-07
228 1893 China National Materials Company Limited:H 3,779,800 25,000 0.32 0.00 81,000 2017-08-07
229 6178 Everbright Securities Company Limited:H 21,400 7,400 0.00 0.00 80,660 2017-08-07
230 1778 Colour Life Services Group Co., Limited:O 1,018,000 15,000 0.10 0.00 79,950 2017-08-07
231 0059 Skyfame Realty (Holdings) Limited:O 69,567 68,000 0.00 0.00 79,560 2017-08-07
232 0122 CROCODILE GARMENTS LIMITED:O 1,048,500 80,000 0.11 0.01 79,200 2017-08-07
233 0019 SWIRE PACIFIC LIMITED:A 9,133,513 1,000 1.01 0.00 79,150 2017-08-07
234 3330 Lingbao Gold Group Company Ltd.:H 148,400 50,000 0.05 0.02 79,000 2017-08-07
235 0983 SOCAM Development Limited:O 3,752,363 34,000 0.77 0.01 76,500 2017-08-07
236 1070 TCL Electronics Holdings Limited:O 5,057,417 19,000 0.29 0.00 74,670 2017-08-07
237 1268 China MeiDong Auto Holdings Limited:O 278,000 28,000 0.03 0.00 74,200 2017-08-07
238 1053 Chongqing Iron & Steel Company Limited:H 47,400 41,400 0.01 0.01 73,692 2017-08-07
239 6808 SUN ART RETAIL GROUP LIMITED:O 53,596,284 11,500 0.56 0.00 73,485 2017-08-07
240 1033 Sinopec Oilfield Service Corporation:H 5,687,289 56,900 0.27 0.00 73,401 2017-08-07
241 6128 Graphex Group Limited:O 84,044,887 38,000 19.96 0.01 72,960 2017-08-07
242 1361 361 Degrees International Limited:O 531,695 24,700 0.03 0.00 71,383 2017-08-07
243 3055 Xtrackers MSCI China UCITS ETF:Unit 4,700 500 5.22 0.56 66,500 2017-08-07
244 0777 NetDragon Websoft Holdings Limited:O 34,200 3,100 0.01 0.00 65,565 2017-08-07
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,228,741 4,000 0.59 0.00 64,000 2017-08-07
246 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,223,760 9,000 0.22 0.00 63,810 2017-08-07
247 1573 Southern Energy Holdings Group Limited:O 12,000 12,000 0.00 0.00 63,480 2017-08-07
248 3638 Hunlicar Group Limited:O 384,000 132,000 0.01 0.00 63,360 2017-08-07
249 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 203,300 49,000 0.01 0.00 63,210 2017-08-07
250 8326 Tonking New Energy Group Holdings Limited:O 16,000 12,000 0.00 0.00 61,800 2017-08-07
251 1456 Guolian Minsheng Securities Company Limited:H 110,500 15,500 0.02 0.00 61,225 2017-08-07
252 0272 SHUI ON LAND LIMITED:O 655,070,200 31,500 8.13 0.00 60,480 2017-08-07
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,061,346 10,000 0.42 0.00 60,100 2017-08-07
254 0506 China Foods Limited:O 6,962,446 16,000 0.25 0.00 59,520 2017-08-07
255 1548 Genscript Biotech Corporation:O 69,993,614 14,000 4.07 0.00 59,080 2017-08-07
256 1689 Huaxi Holdings Company Limited:O 10,051,400 18,000 2.96 0.01 59,040 2017-08-07
257 0328 ALCO HOLDINGS LIMITED (BM):O 1,270,000 30,000 0.22 0.01 57,900 2017-08-07
258 3688 Top Spring International Holdings Limited:O 20,100 19,000 0.00 0.00 57,380 2017-08-07
259 0434 Boyaa Interactive International Limited:O 486,564 18,000 0.06 0.00 57,240 2017-08-07
260 0270 GUANGDONG INVESTMENT LIMITED:O 68,926,335 5,100 1.05 0.00 56,100 2017-08-07
261 3958 Orient Securities Company Limited:H 7,006,800 6,800 0.68 0.00 55,760 2017-08-07
262 1508 China Reinsurance (Group) Corporation:H 950,098 29,000 0.01 0.00 53,940 2017-08-07
263 2002 China Sunshine Paper Holdings Company Limited:O 5,936,500 24,500 0.74 0.00 51,205 2017-08-07
264 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,745,264 28,000 0.10 0.00 49,840 2017-08-07
265 2357 AviChina Industry & Technology Company Limited:H 19,770,956 10,000 0.84 0.00 49,600 2017-08-07
266 2269 WuXi Biologics (Cayman) Inc.:O 1,522,000 1,500 0.13 0.00 49,350 2017-08-07
267 0996 Carnival Group International Holdings Limited:O 8,190,000 70,000 0.05 0.00 48,300 2017-08-07
268 3939 Wanguo Gold Group Limited:O 24,000 24,000 0.00 0.00 48,000 2017-08-07
269 3143 ChinaAMC Hong Kong Banks ETF:Unit 183,200 5,200 1.21 0.03 47,892 2017-08-07
270 0493 GOME Retail Holdings Limited:O 41,802,153 50,785 0.19 0.00 47,738 2017-08-07
271 0086 SUN HUNG KAI & CO. LIMITED:O 1,437,711 9,000 0.07 0.00 46,710 2017-08-07
272 2822 CSOP FTSE China A50 ETF:Unit 35,962,032 3,300 2.00 -0.03 45,276 2017-08-07
273 1345 Shanghai Pioneer Holding Ltd:O 608,000 17,000 0.05 0.00 44,540 2017-08-07
274 0921 Hisense Home Appliances Group Co., Ltd.:H 174,127 3,900 0.04 0.00 42,510 2017-08-07
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,723,708 7,100 0.74 0.00 41,890 2017-08-07
276 1060 Damai Entertainment Holdings Limited (BM):O 153,786,744 30,074 0.61 0.00 39,998 2017-08-07
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,440,984 4,900 0.45 0.00 39,200 2017-08-07
278 1199 COSCO SHIPPING Ports Limited:O 9,649,171 4,000 0.32 0.00 38,560 2017-08-07
279 0609 Tiande Chemical Holdings Limited:O 104,000 16,000 0.01 0.00 36,640 2017-08-07
280 2030 Cabbeen Fashion Limited:O 56,000 15,000 0.01 0.00 35,100 2017-08-07
281 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 217,179 6,000 0.02 0.00 35,100 2017-08-07
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,004,197 10,000 0.95 0.00 32,700 2017-08-07
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,210,368 28,000 0.21 0.00 30,520 2017-08-07
284 1230 Yashili International Holdings Ltd:O 2,378,000 21,000 0.05 0.00 30,030 2017-08-07
285 3021 CSOP MSCI T50 ETF:Unit 316,900 6,000 21.13 0.40 29,940 2017-08-07
286 0958 Huaneng Renewables Corporation Limited:H 138,298,545 12,000 2.75 0.00 29,880 2017-08-07
287 0255 Lung Kee Group Holdings Limited:O 252,466 8,000 0.04 0.00 29,120 2017-08-07
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,547,600 2,000 0.26 0.00 27,520 2017-08-07
289 1886 China Huiyuan Juice Group Limited:O 40,010,750 10,500 1.50 0.00 26,145 2017-08-07
290 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,108,524 15,000 42.10 0.00 25,350 2017-08-07
291 1617 Nanfang Communication Holdings Limited:O 140,000 12,000 0.01 0.00 24,960 2017-08-07
292 0819 Tianneng Power International Limited:O 5,095,933 4,000 0.45 0.00 24,320 2017-08-07
293 3024 W.I.S.E.-SSE 50 China Tracker:Unit 15,700 1,000 0.39 0.03 23,950 2017-08-07
294 3318 China Boton Group Company Limited:O 73,099 10,000 0.01 0.00 23,900 2017-08-07
295 1530 3SBio Inc.:O 39,225,000 2,400 1.55 0.00 23,880 2017-08-07
296 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,314,000 6,000 11.85 0.00 23,700 2017-08-07
297 1234 China Lilang Limited:O 480,127 4,000 0.04 0.00 21,360 2017-08-07
298 83095 Value China A-Share ETF:Unit 78,500 3,000 0.41 0.02 20,580 2017-08-07
299 0296 Emperor Entertainment Hotel Limited:O 2,047,920 10,000 0.16 0.00 20,500 2017-08-07
300 3095 Value China A-Share ETF:Unit 937,500 2,500 4.93 0.01 20,025 2017-08-07
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,916,700 6,600 0.17 0.00 19,932 2017-08-07
302 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,963,764 68,000 0.43 0.00 19,720 2017-08-07
303 2383 TOM GROUP LIMITED:O 2,834,164 10,000 0.07 0.00 18,800 2017-08-07
304 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 55,000 16,000 0.00 0.00 18,720 2017-08-07
305 0571 ESUN HOLDINGS LIMITED:O 963,000 16,000 0.06 0.00 18,080 2017-08-07
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,437,422 4,400 1.08 0.00 18,040 2017-08-07
307 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,947,966 7,000 1.02 0.00 16,170 2017-08-07
308 0687 Tysan Holdings Limited:O 144,300 4,000 0.00 0.00 16,040 2017-08-07
309 2303 Hengxing Gold Holding Company Limited:O 4,000 4,000 0.00 0.00 16,000 2017-08-07
310 6166 China VAST Industrial Urban Development Company Limited:O 610,000 5,000 0.04 0.00 15,750 2017-08-07
311 0659 CTF Services Limited (BM):O 18,534,327 1,000 0.48 0.00 15,580 2017-08-07
312 1462 Gold-Finance Holdings Limited:O 2,553,000 10,000 0.06 0.00 15,500 2017-08-07
313 3326 Perfect Group International Holdings Limited:O 3,000 3,000 0.00 0.00 15,120 2017-08-07
314 0085 China Electronics Huada Technology Company Limited:O 3,858,000 12,000 0.19 0.00 13,440 2017-08-07
315 1316 Nexteer Automotive Group Limited:O 48,451,890 1,000 1.94 0.00 12,040 2017-08-07
316 1560 Star Group Asia Limited:O 14,000 14,000 0.00 0.00 12,040 2017-08-07
317 0826 Tiangong International Company Limited:O 382,904,000 14,000 17.25 0.00 11,900 2017-08-07
318 0887 Emperor Watch & Jewellery Limited:O 4,914,200 30,000 0.07 0.00 11,400 2017-08-07
319 0106 Landsea Green Management Limited:O 3,068,039 12,000 0.08 0.00 10,920 2017-08-07
320 3636 Poly Culture Group Corporation Limited:H 156,300 600 0.17 0.00 10,776 2017-08-07
321 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,230,746 1,000 0.62 0.00 10,740 2017-08-07
322 0271 Asiasec Properties Limited:O 520,665 5,000 0.04 0.00 10,150 2017-08-07
323 1313 China Resources Building Materials Technology Holdings Limited:O 4,227,128 2,000 0.06 0.00 9,780 2017-08-07
324 3633 Zhongyu Energy Holdings Limited:O 126,000 4,000 0.00 0.00 9,680 2017-08-07
325 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 530,000 4,000 0.07 0.00 9,440 2017-08-07
326 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 743,718 6,000 0.07 0.00 9,180 2017-08-07
327 0064 GET NICE HOLDINGS LIMITED:O 12,700,962 32,000 0.16 0.00 9,120 2017-08-07
328 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,300 10,000 0.01 0.00 8,000 2017-08-07
329 3382 Tianjin Port Development Holdings Limited:O 4,431,718 6,000 0.07 0.00 7,980 2017-08-07
330 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 40,000 0.00 0.00 7,680 2017-08-07
331 1176 Zhuguang Holdings Group Company Limited:O 166,000 8,000 0.00 0.00 7,600 2017-08-07
332 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 290,000 2,000 0.06 0.00 7,180 2017-08-07
333 0853 MicroPort Scientific Corporation:O 534,487 1,000 0.04 0.00 7,050 2017-08-07
334 0480 HKR INTERNATIONAL LIMITED:O 1,573,475 1,600 0.12 0.00 7,008 2017-08-07
335 0047 Hop Hing Group Holdings Limited:O 35,468,000 28,000 0.35 0.00 6,944 2017-08-07
336 3882 SKY LIGHT HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 6,900 2017-08-07
337 0052 FAIRWOOD HOLDINGS LIMITED:O 1,375,200 200 1.08 0.00 6,540 2017-08-07
338 1596 Hebei Yichen Industrial Group Corporation Limited:H 577,000 1,000 0.26 0.00 5,940 2017-08-07
339 0163 Emperor International Holdings Limited:O 10,781,188 2,000 0.29 0.00 5,840 2017-08-07
340 0433 North Mining Shares Company Limited:O 3,803,535 40,000 0.02 0.00 5,840 2017-08-07
341 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,164,700 700 0.36 0.00 5,747 2017-08-07
342 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,865,000 20,000 0.03 0.00 5,600 2017-08-07
343 0993 XinKong International Capital Holdings Limited:O 25,012,250 2,000 0.70 0.00 5,600 2017-08-07
344 1788 Guotai Junan International Holdings Limited:O 12,855,171 2,000 0.18 0.00 5,400 2017-08-07
345 0171 Silver Grant International Holdings Group Limited:O 7,442,000 4,000 0.32 0.00 5,400 2017-08-07
346 6896 Golden Throat Holdings Group Company Limited:O 21,000 2,000 0.00 0.00 5,320 2017-08-07
347 82832 Bosera STAR 50 Index ETF:Unit 7,700 800 0.26 0.03 4,736 2017-08-07
348 1297 Sinosoft Technology Group Limited:O 20,000 2,000 0.00 0.00 4,680 2017-08-07
349 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,082,103 1,000 10.27 0.00 4,670 2017-08-07
350 1432 China Shengmu Organic Milk Limited:O 8,268,700 3,000 0.13 0.00 4,500 2017-08-07
351 0856 VSTECS Holdings Limited:O 80,799 2,000 0.01 0.00 4,140 2017-08-07
352 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,958,675 26,000 0.08 0.00 3,952 2017-08-07
353 1201 Tesson Holdings Limited:O 4,000 3,000 0.00 0.00 3,870 2017-08-07
354 0419 Hony Media Group:O 21,258,750 10,000 0.16 0.00 3,200 2017-08-07
355 0931 China HK Power Smart Energy Group Limited:O 8,437,000 20,000 0.01 0.00 2,640 2017-08-07
356 0621 Taung Gold International Limited:O 12,295,847 30,000 0.07 0.00 2,280 2017-08-07
357 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,768,529 2,000 0.28 0.00 2,140 2017-08-07
358 1219 Tenwow International Holdings Limited:O 752,000 1,000 0.03 0.00 1,550 2017-08-07
359 0451 GCL New Energy Holdings Limited:O 538,000 4,000 0.00 0.00 1,440 2017-08-07
360 1632 Minshang Creative Technology Holdings Limited:O 100 100 0.00 0.00 1,100 2017-08-07
361 1185 China Energine International (Holdings) Limited:O 10,308,000 2,000 0.24 0.00 1,060 2017-08-07
362 8279 AGTech Holdings Limited:O 27,547,307 774 0.25 0.00 1,014 2017-08-07
363 1478 Q Technology (Group) Company Limited:O 854,640 100 0.08 0.00 965 2017-08-07
364 1929 Chow Tai Fook Jewellery Group Limited:O 17,918,237 100 0.18 0.00 808 2017-08-07
365 0806 Value Partners Group Limited:O 412,568,677 100 22.28 0.00 732 2017-08-07
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,575,831 100 0.62 0.00 410 2017-08-07
367 0119 Poly Property Group Co., Limited:O 8,764,263 100 0.24 0.00 393 2017-08-07
368 0604 SHENZHEN INVESTMENT LIMITED:O 9,158,393 -100 0.12 -0.00 -354 2017-08-07
369 0232 Continental Aerospace Technologies Holding Limited (BM):O 296,000 -2,000 0.01 -0.00 -780 2017-08-07
370 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,345,800 -200 0.55 -0.00 -966 2017-08-07
371 1357 Meitu, Inc.:O 4,517,500 -100 0.11 -0.00 -1,178 2017-08-07
372 3838 China Starch Holdings Limited:O 5,915,000 -5,000 0.10 -0.00 -1,190 2017-08-07
373 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 744,464 -500 0.20 -0.00 -1,470 2017-08-07
374 1224 C C Land Holdings Limited:O 251,038 -1,000 0.01 -0.00 -1,790 2017-08-07
375 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,436,379 -5,000 0.10 -0.00 -2,000 2017-08-07
376 0727 Crown International Corporation Limited:O 76,000 -2,000 0.00 -0.00 -2,580 2017-08-07
377 3996 China Energy Engineering Corporation Limited (CN):H 58,000 -2,000 0.00 -0.00 -2,940 2017-08-07
378 2788 Yorkey Optical International (Cayman) Ltd.:O 80,000 -2,000 0.01 -0.00 -2,960 2017-08-07
379 1571 Xin Point Holdings Limited:O 103,155,202 -1,000 10.25 -0.00 -3,130 2017-08-07
380 2112 Grace Life-tech Holdings Limited:O 16,000 -2,000 0.00 -0.00 -3,140 2017-08-07
381 0816 Huadian Fuxin Energy Corporation Limited:H 7,814,159 -2,000 0.30 -0.00 -3,440 2017-08-07
382 1045 APT SATELLITE HOLDINGS LIMITED:O 119,351 -1,000 0.01 -0.00 -3,870 2017-08-07
383 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 36,000 -20,000 0.00 -0.00 -4,080 2017-08-07
384 3818 China Dongxiang (Group) Co., Ltd.:O 8,155,710 -3,000 0.15 -0.00 -4,470 2017-08-07
385 0555 REXLot Holdings Limited:O 29,624,190 -50,000 0.30 -0.00 -4,550 2017-08-07
386 2136 Lifestyle China Group Limited:O 215,983,262 -1,500 13.48 -0.00 -4,665 2017-08-07
387 1332 Touyun Biotech Group Limited:O 567,875 -10,000 0.01 -0.00 -4,850 2017-08-07
388 0869 Playmates Toys Limited:O 7,705,247 -4,000 0.64 -0.00 -5,280 2017-08-07
389 0636 KLN Logistics Group Limited (BM):O 73,672,916 -500 4.34 -0.00 -5,560 2017-08-07
390 0933 Brightoil Petroleum (Holdings) Limited:O 505,430,500 -3,000 4.97 -0.00 -6,150 2017-08-07
391 3306 JNBY Design Limited:O 164,500 -1,000 0.03 -0.00 -6,320 2017-08-07
392 83120 E Fund CES China 120 Index ETF:Unit 0 -500 0.00 -0.23 -6,500 2017-08-07
393 6865 Flat Glass Group Co., Ltd.:H 70,000 -5,000 0.02 -0.00 -6,800 2017-08-07
394 1447 SFK Construction Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,900 2017-08-07
395 0127 CHINESE ESTATES HOLDINGS LIMITED:O 778,600 -500 0.04 -0.00 -6,980 2017-08-07
396 1314 Tsui Wah Holdings Limited:O 2,243,000 -6,000 0.16 -0.00 -7,140 2017-08-07
397 3698 Huishang Bank Corporation Limited:H 1,067,000 -2,000 0.03 -0.00 -7,600 2017-08-07
398 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,460 -15 0.02 -0.00 -7,665 2017-08-07
399 1196 Realord Group Holdings Limited:O 21,000 -2,000 0.00 -0.00 -8,160 2017-08-07
400 1884 eprint Group Limited:O 20,000 -4,000 0.00 -0.00 -8,360 2017-08-07
401 0746 Lee & Man Chemical Company Limited:O 6,468,000 -2,000 0.78 -0.00 -8,740 2017-08-07
402 2213 Yi Hua Holdings Limited:O 1,000 -6,000 0.00 -0.00 -8,880 2017-08-07
403 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,081,199 -30,000 0.03 -0.00 -9,000 2017-08-07
404 3836 China Harmony Auto Holding Limited:O 1,996,100 -2,300 0.13 -0.00 -9,591 2017-08-07
405 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,799,100 -1,000 6.59 -0.00 -9,680 2017-08-07
406 0309 Xinhua News Media Holdings Limited:O 1,000 -30,000 0.00 -0.00 -9,900 2017-08-07
407 1161 WATER OASIS GROUP LIMITED:O 1,217,373 -10,000 0.16 -0.00 -10,000 2017-08-07
408 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 5,000 -2,000 0.02 -0.01 -10,060 2017-08-07
409 9074 iShares Core MSCI Taiwan Index ETF:Unit 121,600 -7,100 0.69 -0.04 -10,082 2017-08-07
410 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,838,930 -10,000 0.18 -0.00 -10,100 2017-08-07
411 2666 Genertec Universal Medical Group Company Limited:O 12,979,100 -1,600 0.76 -0.00 -10,240 2017-08-07
412 0377 China Huajun Group Limited:O 3,870,000 -20,000 0.06 -0.00 -10,400 2017-08-07
413 1315 Green Economy Development Limited:O 370,000 -18,000 0.01 -0.00 -10,980 2017-08-07
414 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 -16,000 0.01 -0.00 -11,200 2017-08-07
415 1811 CGN New Energy Holdings Co., Ltd.:O 1,532,000 -10,000 0.04 -0.00 -11,200 2017-08-07
416 1982 NAMESON HOLDINGS LIMITED:O 1,512,000 -8,000 0.07 -0.00 -11,600 2017-08-07
417 1068 China Yurun Food Group Limited:O 14,567,946 -13,000 0.80 -0.00 -13,260 2017-08-07
418 6858 Honma Golf Limited:O 4,500 -2,000 0.00 -0.00 -14,600 2017-08-07
419 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 99,000 -800 0.04 -0.00 -15,376 2017-08-07
420 0778 Fortune Real Estate Investment Trust:Unit 15,684,801 -1,600 0.82 -0.00 -15,552 2017-08-07
421 1661 China Frontier Technology Group:O 161,000 -16,000 0.01 -0.00 -16,960 2017-08-07
422 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,581,000 -4,000 0.24 -0.00 -17,840 2017-08-07
423 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,627,684 -2,100 0.33 -0.00 -18,648 2017-08-07
424 1257 China Everbright Greentech Limited:O 488,924 -3,400 0.02 -0.00 -18,904 2017-08-07
425 1803 Beijing Sports and Entertainment Industry Group Limited:O 119,950 -7,800 0.01 -0.00 -18,954 2017-08-07
426 1686 SUNEVISION HOLDINGS LTD.:O 2,654,408 -4,000 0.11 -0.00 -20,240 2017-08-07
427 1383 LET Group Holdings Limited:O 1,261,000 -40,000 0.02 -0.00 -20,400 2017-08-07
428 0241 Alibaba Health Information Technology Limited:O 2,736,483 -6,000 0.03 -0.00 -21,420 2017-08-07
429 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,714,240 -400 1.03 -0.00 -21,840 2017-08-07
430 0852 Strong Petrochemical Holdings Limited:O 0 -14,000 0.00 -0.00 -21,980 2017-08-07
431 0342 NewOcean Energy Holdings Limited:O 12,676,501 -10,000 0.86 -0.00 -22,800 2017-08-07
432 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 128,000 -12,000 0.01 -0.00 -23,280 2017-08-07
433 2298 Cosmo Lady (China) Holdings Company Limited:O 83,090 -8,000 0.00 -0.00 -23,360 2017-08-07
434 2329 Glory Health Industry Limited:O 79,000 -10,000 0.00 -0.00 -25,100 2017-08-07
435 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,584,940 -10,000 0.51 -0.00 -25,500 2017-08-07
436 3396 Legend Holdings Corporation:H 189,500 -1,300 0.05 -0.00 -26,650 2017-08-07
437 3993 CMOC Group Limited (CN):H 20,478,374 -6,303 0.52 -0.00 -27,229 2017-08-07
438 2183 Sansheng Holdings (Group) Co. Ltd.:O 28,824 -4,000 0.01 -0.00 -28,480 2017-08-07
439 0915 Daohe Global Group Limited:O 311,000 -3,000 0.06 -0.00 -29,520 2017-08-07
440 0486 UNITED COMPANY RUSAL, IPJSC:O 10,134,076 -6,000 0.07 -0.00 -29,760 2017-08-07
441 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,820 -2,000 0.00 -0.00 -29,920 2017-08-07
442 1029 IRC LIMITED:O 6,990,666 -84,000 0.10 -0.00 -31,080 2017-08-07
443 2014 Ozner Water International Holding Limited:O 27,000 -17,000 0.00 -0.00 -32,640 2017-08-07
444 1566 CA Cultural Technology Group Limited:O 33,000 -11,000 0.00 -0.00 -33,990 2017-08-07
445 6136 Kangda International Environmental Company Limited:O 757,000 -23,000 0.04 -0.00 -35,650 2017-08-07
446 1122 QINGLING MOTORS CO. LTD:H 1,606,600 -14,000 0.13 -0.00 -36,960 2017-08-07
447 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,603,750 -2,000 0.38 -0.00 -37,320 2017-08-07
448 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,337,901 -30,000 0.10 -0.00 -38,100 2017-08-07
449 1137 Hong Kong Technology Venture Company Limited:O 93,685 -14,000 0.01 -0.00 -38,360 2017-08-07
450 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 -30,000 0.01 -0.00 -38,400 2017-08-07
451 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,714,900 -3,200 31.76 -0.06 -38,464 2017-08-07
452 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,811,700 -2,100 0.45 -0.00 -38,472 2017-08-07
453 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,218,500 -22,000 0.92 -0.00 -39,600 2017-08-07
454 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,199 -3,500 0.01 -0.00 -41,370 2017-08-07
455 8215 First Credit Finance Group Limited:O 1,000 -80,000 0.00 -0.00 -42,400 2017-08-07
456 0548 Shenzhen Expressway Corporation Limited:H 10,305,528 -6,000 1.38 -0.00 -42,480 2017-08-07
457 0054 HOPEWELL HOLDINGS LIMITED:O 52,778,279 -1,500 6.07 -0.00 -44,850 2017-08-07
458 0378 FDG Kinetic Limited:O 1,500,000 -30,000 0.03 -0.00 -45,300 2017-08-07
459 2824 Lippo Select HK & Mainland Property ETF:Unit 29,500 -700 1.74 -0.04 -45,325 2017-08-07
460 0468 Greatview Aseptic Packaging Company Limited:O 26,952,620 -10,000 2.02 -0.00 -46,000 2017-08-07
461 0623 SinoMedia Holding Limited:O 6,000 -25,000 0.00 -0.00 -46,000 2017-08-07
462 0207 Joy City Property Limited:O 2,704,400 -40,000 0.02 -0.00 -46,400 2017-08-07
463 0825 New World Department Store China Limited:O 19,588 -24,000 0.00 -0.00 -48,960 2017-08-07
464 0976 Chiho Environmental Group Limited:O 7,051,428 -12,000 0.44 -0.00 -50,040 2017-08-07
465 1608 VPower Group International Holdings Limited:O 167,000 -10,000 0.01 -0.00 -50,800 2017-08-07
466 1282 Renze Harvest International Limited:O 728,800 -125,000 0.00 -0.00 -51,250 2017-08-07
467 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 265,939 -8,000 0.06 -0.00 -51,760 2017-08-07
468 0038 FIRST TRACTOR COMPANY LIMITED:H 2,834,321 -14,000 0.72 -0.00 -52,640 2017-08-07
469 0010 HANG LUNG GROUP LIMITED:O 101,483,408 -1,800 7.45 -0.00 -54,990 2017-08-07
470 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,218,045 -5,000 6.92 -0.03 -55,500 2017-08-07
471 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,500 -1,400 0.01 -0.00 -55,510 2017-08-07
472 0719 Shandong Xinhua Pharmaceutical Company Limited:H 269,300 -8,000 0.18 -0.01 -56,560 2017-08-07
473 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,938,000 -11,000 0.86 -0.00 -56,870 2017-08-07
474 1509 Harmonicare Medical Holdings Limited:O 53,000 -19,000 0.01 -0.00 -57,000 2017-08-07
475 2280 HC Group Inc.:O 1,523,190 -10,000 0.15 -0.00 -58,500 2017-08-07
476 8158 China Regenerative Medicine International Limited:O 8,500,000 -280,000 0.05 -0.00 -60,480 2017-08-07
477 1782 International Business Digital Technology Limited (KY):O 1,270,000 -100,000 0.26 -0.02 -62,000 2017-08-07
478 0337 Greenland Hong Kong Holdings Limited:O 2,899,485 -23,000 0.10 -0.00 -64,630 2017-08-07
479 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,284,540 -19,900 0.32 -0.00 -64,675 2017-08-07
480 0990 Deep Source Holdings Limited:O 1,166,100 -300,000 0.01 -0.00 -64,800 2017-08-07
481 1738 Feishang Anthracite Resources Limited:O 32,189,300 -50,000 2.33 -0.00 -67,500 2017-08-07
482 0606 China Agri-Industries Holdings Limited:O 8,072,006 -20,000 0.15 -0.00 -70,400 2017-08-07
483 1777 Fantasia Holdings Group Co., Limited:O 17,423,500 -63,000 0.30 -0.00 -70,560 2017-08-07
484 3046 Value China ETF:Unit 201,000 -1,800 5.91 -0.05 -77,400 2017-08-07
485 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,528,160 -4,500 4.42 -0.00 -77,850 2017-08-07
486 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 -36,000 0.00 -0.00 -78,120 2017-08-07
487 0579 Beijing Jingneng Clean Energy Co., Limited:H 966,000 -36,000 0.04 -0.00 -80,280 2017-08-07
488 3900 Greentown China Holdings Limited:O 1,945,825 -8,000 0.09 -0.00 -81,280 2017-08-07
489 6828 Beijing Gas Blue Sky Holdings Limited:O 236,307,240 -160,000 2.41 -0.00 -88,000 2017-08-07
490 1133 Harbin Electric Company Limited:H 1,773,198 -19,900 0.26 -0.00 -88,356 2017-08-07
491 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 232,080 -5,000 0.04 -0.00 -88,500 2017-08-07
492 0815 China Silver Group Limited:O 366,000 -60,000 0.02 -0.00 -89,400 2017-08-07
493 1140 Wealthink AI-Innovation Capital Limited (KY):O 45,000 -40,000 0.00 -0.00 -92,000 2017-08-07
494 0945 MANULIFE FINANCIAL CORPORATION:O 222,040 -600 0.01 -0.00 -96,420 2017-08-07
495 0275 Master Glory Group Limited:O 12,012,008 -840,000 0.12 -0.01 -96,600 2017-08-07
496 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 424,600 -6,200 9.99 -0.15 -97,836 2017-08-07
497 0123 Yuexiu Property Company Limited:O 10,885,990 -69,600 0.09 -0.00 -98,832 2017-08-07
498 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,466,000 -23,000 0.40 -0.00 -100,280 2017-08-07
499 2268 Youyuan International Holdings Limited:O 179,700 -36,300 0.02 -0.00 -100,914 2017-08-07
500 3120 E Fund CES China 120 Index ETF:Unit 0 -6,900 0.00 -3.14 -103,776 2017-08-07
501 1589 China Logistics Property Holdings Co., Ltd:O 5,433,000 -39,000 0.19 -0.00 -104,910 2017-08-07
502 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,492,845 -104,000 0.08 -0.00 -105,040 2017-08-07
503 1302 LifeTech Scientific Corporation:O 45,460,500 -62,000 1.05 -0.00 -105,400 2017-08-07
504 1569 Minsheng Education Group Company Limited:O 15,600,000 -96,000 0.39 -0.00 -106,560 2017-08-07
505 6169 China YuHua Education Corporation Limited:O 19,138,000 -40,000 0.64 -0.00 -107,200 2017-08-07
506 0963 Bloomage BioTechnology Corporation Limited (KY):O 898,000 -7,500 0.25 -0.00 -110,550 2017-08-07
507 3102 XIE Shares CLSA GARY ETF:Unit 175,000 -11,200 2.69 -0.17 -112,448 2017-08-07
508 1243 WANG ON PROPERTIES LIMITED:O 11,405,301,360 -76,000 75.03 -0.00 -113,240 2017-08-07
509 2662 MH Development Limited:O 6,000 -24,000 0.00 -0.00 -118,320 2017-08-07
510 0538 Ajisen (China) Holdings Limited:O 769,175 -36,000 0.07 -0.00 -121,320 2017-08-07
511 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,516,492 -3,600 0.38 -0.00 -121,680 2017-08-07
512 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,694,088 -3,500 1.89 -0.00 -122,325 2017-08-07
513 3808 SINOTRUK (HONG KONG) LIMITED:O 4,141,000 -14,000 0.15 -0.00 -123,480 2017-08-07
514 3329 BOCOM International Holdings Company Limited:O 666,161 -51,000 0.02 -0.00 -125,970 2017-08-07
515 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,017,000 -29,000 2.65 -0.01 -127,020 2017-08-07
516 1360 NOVA Group Holdings Limited (KY):O 1,065,000 -75,000 0.08 -0.01 -132,750 2017-08-07
517 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,189,084 -58,000 0.32 -0.00 -133,400 2017-08-07
518 0439 KuangChi Science Limited:O 100,129,800 -52,000 1.64 -0.00 -137,280 2017-08-07
519 2669 China Overseas Property Holdings Limited:O 996,315 -95,000 0.03 -0.00 -140,600 2017-08-07
520 0142 FIRST PACIFIC COMPANY LIMITED:O 12,479,374 -24,000 0.29 -0.00 -144,480 2017-08-07
521 1733 E-Commodities Holdings Limited:O 8,183,400 -168,000 0.26 -0.01 -151,200 2017-08-07
522 1448 Fu Shou Yuan International Group Limited:O 14,487,230 -31,000 0.68 -0.00 -152,830 2017-08-07
523 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 898,000 -160,000 0.05 -0.01 -156,800 2017-08-07
524 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,393,689 -19,000 0.15 -0.00 -159,600 2017-08-07
525 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,138,643 -66,000 0.94 -0.00 -165,660 2017-08-07
526 1610 COFCO Joycome Foods Limited:O 0 -106,000 0.00 -0.00 -169,600 2017-08-07
527 0978 China Merchants Land Limited:O 21,622,200 -110,000 0.44 -0.00 -170,500 2017-08-07
528 6066 CSC Financial Co., Ltd.:H 0 -24,000 0.00 -0.00 -174,480 2017-08-07
529 3126 Vanguard FTSE Japan Index ETF:Unit 183,800 -7,400 4.84 -0.19 -182,040 2017-08-07
530 2869 Greentown Service Group Co. Ltd.:O 302,100 -42,000 0.01 -0.00 -183,960 2017-08-07
531 1958 BAIC Motor Corporation Limited:H 8,474,980 -26,500 0.40 -0.00 -185,765 2017-08-07
532 1980 Tian Ge Interactive Holdings Limited:O 433,100 -29,900 0.03 -0.00 -185,978 2017-08-07
533 1623 Hilong Holding Limited:O 2,571,000 -146,000 0.15 -0.01 -186,880 2017-08-07
534 1339 People's Insurance Company (Group) of China Limited (The):H 35,662,143 -50,100 0.41 -0.00 -187,875 2017-08-07
535 0198 SMI Holdings Group Limited:O 1,321,750 -46,600 0.05 -0.00 -188,730 2017-08-07
536 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 749,468 -25,400 0.09 -0.00 -189,230 2017-08-07
537 0877 OM Technologies (Group) Limited:O 2,752,000 -40,100 0.34 -0.01 -189,673 2017-08-07
538 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -190,200 2017-08-07
539 2768 Jiayuan International Group Limited:O 3,450,000 -40,100 0.16 -0.00 -190,876 2017-08-07
540 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,978,548 -76,264 0.10 -0.00 -193,711 2017-08-07
541 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 50,200 -8,200 0.64 -0.10 -195,160 2017-08-07
542 2098 Zall Smart Commerce Group Ltd.:O 3,765,394,000 -39,300 32.40 -0.00 -196,107 2017-08-07
543 0833 ALLTRONICS HOLDINGS LIMITED:O 22,186 -69,000 0.00 -0.01 -197,340 2017-08-07
544 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 319,500 -25,100 0.03 -0.00 -199,796 2017-08-07
545 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,887,500 -29,600 50.41 -0.14 -208,088 2017-08-07
546 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 37,000 -40,000 0.01 -0.01 -210,400 2017-08-07
547 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,710,172 -51,600 0.35 -0.00 -212,076 2017-08-07
548 2186 Luye Pharma Group Ltd.:O 9,638,762 -47,000 0.29 -0.00 -213,380 2017-08-07
549 0881 Zhongsheng Group Holdings Limited:O 1,681,448 -11,600 0.07 -0.00 -213,672 2017-08-07
550 1112 Health and Happiness (H&H) International Holdings Limited:O 209,740 -8,500 0.03 -0.00 -215,475 2017-08-07
551 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,766,515 -15,500 0.43 -0.00 -216,690 2017-08-07
552 2038 FIH Mobile Limited:O 10,137,763 -84,100 0.13 -0.00 -219,501 2017-08-07
553 3899 CIMC Enric Holdings Limited:O 3,178,100 -38,900 0.16 -0.00 -220,174 2017-08-07
554 3813 Pou Sheng International (Holdings) Limited:O 41,043,794 -143,500 0.77 -0.00 -222,425 2017-08-07
555 3933 United Laboratories International Holdings Limited (The):O 1,087,826 -39,174 0.07 -0.00 -224,075 2017-08-07
556 1381 Canvest Environmental Protection Group Company Limited:O 1,613,409 -52,000 0.07 -0.00 -224,640 2017-08-07
557 3337 Anton Oilfield Services Group:O 31,883,464 -308,000 1.20 -0.01 -234,080 2017-08-07
558 0735 China Power Clean Energy Development Company Limited:O 1,059,545 -49,500 0.09 -0.00 -239,085 2017-08-07
559 1528 Red Star Macalline Group Corporation Ltd.:H 914,819 -29,200 0.09 -0.00 -239,148 2017-08-07
560 0588 Beijing North Star Company Limited:H 220,519 -78,400 0.03 -0.01 -243,824 2017-08-07
561 0321 TEXWINCA HOLDINGS LIMITED:O 21,989,625 -50,200 1.59 -0.00 -247,988 2017-08-07
562 2868 Beijing Capital Land Co., Ltd.:H 1,564,900 -66,000 0.15 -0.01 -261,360 2017-08-07
563 3101 Vanguard FTSE Developed Europe Index ETF:Unit 326,961 -13,500 3.59 -0.15 -261,900 2017-08-07
564 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 -181,000 0.00 -0.01 -262,450 2017-08-07
565 1681 Consun Pharmaceutical Group Limited:O 105,387,000 -41,900 12.73 -0.01 -264,808 2017-08-07
566 2039 China International Marine Containers (Group) Co., Ltd.:H 679,138 -16,900 0.04 -0.00 -277,160 2017-08-07
567 3799 Dali Foods Group Company Limited:O 67,666,954 -58,500 0.49 -0.00 -277,875 2017-08-07
568 1019 Convoy Global Holdings Limited:O 4,000 -1,188,000 0.00 -0.01 -280,368 2017-08-07
569 1410 Edvance International Holdings Limited:O 0 -310,000 0.00 -0.03 -285,200 2017-08-07
570 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,174,000 -25,400 6.71 -0.00 -291,084 2017-08-07
571 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 232,000 -75,000 0.02 -0.01 -291,750 2017-08-07
572 82828 Hang Seng China Enterprises Index ETF:Unit 441,200 -3,000 0.12 -0.00 -292,350 2017-08-07
573 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,189,443 -202,000 0.86 -0.01 -298,960 2017-08-07
574 3983 China BlueChemical Ltd.:H 4,578,855 -131,500 0.26 -0.01 -303,765 2017-08-07
575 1638 Kaisa Group Holdings Ltd.:O 39,893,100 -101,000 0.74 -0.00 -304,010 2017-08-07
576 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,303,428 -85,000 1.27 -0.00 -304,300 2017-08-07
577 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 50,200 -5,900 0.04 -0.00 -310,635 2017-08-07
578 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,229,000 -51,000 2.75 -0.01 -318,750 2017-08-07
579 0880 SJM Holdings Limited:O 108,478,103 -44,350 1.92 -0.00 -322,868 2017-08-07
580 0251 S E A HOLDINGS LIMITED:O 118,962 -36,138 0.02 -0.01 -325,242 2017-08-07
581 3110 Global X Hang Seng High Dividend Yield ETF:Unit 373,300 -11,700 4.67 -0.15 -335,205 2017-08-07
582 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,782,692 -105,000 0.98 -0.01 -338,100 2017-08-07
583 2356 DAH SING BANKING GROUP LIMITED:O 7,667,381 -20,800 0.55 -0.00 -347,360 2017-08-07
584 0382 Welling Holding Limited:O 780,000 -207,200 0.03 -0.01 -352,240 2017-08-07
585 1972 SWIRE PROPERTIES LIMITED:O 61,927,068 -13,400 1.06 -0.00 -361,130 2017-08-07
586 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 -133,300 0.00 -0.02 -366,575 2017-08-07
587 0258 TOMSON GROUP LIMITED:O 146,174 -94,400 0.01 -0.01 -370,992 2017-08-07
588 3393 Wasion Holdings Limited:O 211,412,075 -107,000 21.04 -0.01 -373,430 2017-08-07
589 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 74,150 -326,600 0.00 -0.01 -378,856 2017-08-07
590 3308 Golden Eagle Retail Group Limited:O 42,387,423 -38,200 2.53 -0.00 -380,854 2017-08-07
591 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 116,000 -82,000 0.01 -0.01 -382,120 2017-08-07
592 0069 SHANGRI-LA ASIA LIMITED:O 24,461,281 -30,900 0.68 -0.00 -393,048 2017-08-07
593 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,904,227 -179,000 0.12 -0.00 -404,540 2017-08-07
594 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,371,871 -98,000 0.07 -0.01 -404,740 2017-08-07
595 1021 MIDAS HOLDINGS LIMITED (SG):O 26,000 -350,000 0.00 -0.02 -420,000 2017-08-07
596 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,391,471 -100,100 0.37 -0.01 -430,430 2017-08-07
597 0552 China Communications Services Corporation Limited:H 62,525,504 -92,900 2.61 -0.00 -441,275 2017-08-07
598 2007 Country Garden Holdings Company Limited:O 84,632,696 -44,666 0.40 -0.00 -442,640 2017-08-07
599 0586 China Conch Venture Holdings Limited:O 27,607,844 -31,000 1.53 -0.00 -448,260 2017-08-07
600 0699 CAR Inc.:O 8,894,660 -66,400 0.40 -0.00 -456,168 2017-08-07
601 0903 TPV TECHNOLOGY LIMITED:O 2,036,708 -322,000 0.09 -0.01 -466,900 2017-08-07
602 3969 China Railway Signal & Communication Corporation Limited:H 39,724,000 -79,100 2.02 -0.00 -473,018 2017-08-07
603 1513 Livzon Pharmaceutical Group Inc.:H 412,597 -10,800 0.22 -0.01 -474,120 2017-08-07
604 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,965,234 -21,000 0.82 -0.00 -474,600 2017-08-07
605 2689 Nine Dragons Paper (Holdings) Limited:O 77,990,280 -41,600 1.67 -0.00 -475,072 2017-08-07
606 0400 Ingdan, Inc.:O 521,583,100 -100,100 35.45 -0.01 -495,495 2017-08-07
607 1363 CT Environmental Group Limited:O 22,624,000 -378,000 0.36 -0.01 -510,300 2017-08-07
608 1913 PRADA S.P.A.:O 15,990,106 -18,700 0.62 -0.00 -524,535 2017-08-07
609 0546 Fufeng Group Limited:O 9,512,454 -110,400 0.37 -0.00 -535,440 2017-08-07
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,670,438 -7,500 0.43 -0.00 -541,500 2017-08-07
611 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 178,600 -25,100 1.45 -0.20 -564,750 2017-08-07
612 6198 Qingdao Port International Co., Ltd.:H 2,128,000 -134,000 0.19 -0.01 -578,880 2017-08-07
613 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,209,391 -21,100 0.21 -0.00 -585,525 2017-08-07
614 1233 Times China Holdings Limited:O 10,912,000 -99,000 0.63 -0.01 -594,990 2017-08-07
615 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,146,000 -564,000 0.95 -0.03 -609,120 2017-08-07
616 0672 Zhong An Group Limited:O 58,600 -247,800 0.00 -0.01 -617,022 2017-08-07
617 2282 MGM China Holdings Limited:O 12,133,268 -39,759 0.32 -0.00 -617,855 2017-08-07
618 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,098,702 -342,000 0.19 -0.01 -625,860 2017-08-07
619 0678 Genting Hong Kong Limited:O 2,417,880 -300,000 0.03 -0.00 -627,000 2017-08-07
620 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,192,600 -61,900 0.16 -0.01 -635,094 2017-08-07
621 2836 iShares Core SENSEX India Index ETF:Unit 73,228 -27,400 0.16 -0.06 -635,680 2017-08-07
622 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,871,900 -9,700 60.38 -0.31 -644,080 2017-08-07
623 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,185,667 -121,100 0.59 -0.00 -646,674 2017-08-07
624 0020 WHEELOCK AND COMPANY LIMITED:O 156,014,550 -10,940 7.65 -0.00 -658,041 2017-08-07
625 1108 Triumph New Energy Company Limited:H 403,000 -146,900 0.16 -0.06 -659,581 2017-08-07
626 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,431,932 -26,400 0.35 -0.00 -661,320 2017-08-07
627 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 -149,300 0.04 -0.06 -673,343 2017-08-07
628 0580 Sun.King Technology Group Limited:O 419,508,347 -390,000 29.90 -0.03 -674,700 2017-08-07
629 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,870,453 -162,000 0.61 -0.01 -753,300 2017-08-07
630 0196 Honghua Group Limited:O 101,000 -1,189,000 0.00 -0.02 -784,740 2017-08-07
631 6099 China Merchants Securities Co., Ltd.:H 23,300 -66,900 0.00 -0.01 -844,278 2017-08-07
632 0801 Golden Meditech Holdings Limited:O 4,881,464 -800,000 0.16 -0.03 -896,000 2017-08-07
633 2199 Regina Miracle International (Holdings) Limited:O 8,329,000 -131,224 0.68 -0.01 -908,070 2017-08-07
634 0066 MTR CORPORATION LIMITED:O 37,698,210 -22,450 0.63 -0.00 -1,036,068 2017-08-07
635 0895 Dongjiang Environmental Company Limited:H 1,307,175 -104,000 0.65 -0.05 -1,077,440 2017-08-07
636 1786 CRCC High-Tech Equipment Corporation Limited:H 8,746,500 -388,500 1.64 -0.07 -1,087,800 2017-08-07
637 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,243,231 -23,638 15.57 -0.00 -1,122,805 2017-08-07
638 0694 Beijing Capital International Airport Company Limited:H 51,357,195 -93,000 2.73 -0.00 -1,149,480 2017-08-07
639 0288 WH Group Limited (KY):O 98,889,074 -162,400 0.67 -0.00 -1,201,760 2017-08-07
640 1208 MMG Limited (HK):O 4,295,359 -316,000 0.05 -0.00 -1,222,920 2017-08-07
641 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,226,760 -380,352 0.60 -0.02 -1,247,555 2017-08-07
642 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,350,690 -189,000 0.49 -0.00 -1,281,420 2017-08-07
643 1171 Yankuang Energy Group Company Limited:H 14,440,708 -185,900 0.74 -0.01 -1,500,213 2017-08-07
644 0973 L'Occitane International S.A.:O 16,109,991 -91,000 1.09 -0.01 -1,619,800 2017-08-07
645 0868 XINYI GLASS HOLDINGS LIMITED:O 17,784,259 -226,611 0.44 -0.01 -1,724,510 2017-08-07
646 1113 CK Asset Holdings Limited (KY):O 21,883,336 -27,050 0.59 -0.00 -1,865,098 2017-08-07
647 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,078,675 -398,358 0.80 -0.01 -1,908,135 2017-08-07
648 87001 Hui Xian Real Estate Investment Trust:Unit 36,395,029 -622,000 0.66 -0.01 -2,002,840 2017-08-07
649 0087 SWIRE PACIFIC LIMITED:B 132,917,932 -147,500 4.45 -0.00 -2,070,900 2017-08-07
650 2238 Guangzhou Automobile Group Co., Ltd.:H 16,040,674 -136,370 0.72 -0.01 -2,089,188 2017-08-07
651 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,048,927 -126,920 0.24 -0.01 -2,378,481 2017-08-07
652 2638 HK Electric Investments Limited:O 57,305,221 -347,500 0.65 -0.00 -2,491,575 2017-08-07
653 1928 Sands China Ltd.:O 37,676,714 -70,612 0.47 -0.00 -2,524,379 2017-08-07
654 0522 ASMPT Limited:O 3,613,928 -26,599 0.89 -0.01 -2,612,022 2017-08-07
655 0182 Concord New Energy Group Limited:O 50,048,858 -8,000,000 0.58 -0.09 -2,680,000 2017-08-07
656 2588 BOC AVIATION LIMITED:O 6,689,535 -64,700 0.96 -0.01 -2,688,285 2017-08-07
657 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,033,841 -96,000 0.42 -0.02 -2,740,800 2017-08-07
658 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,858,851 -572,000 2.04 -0.01 -2,945,800 2017-08-07
659 0011 HANG SENG BANK, LIMITED:O 8,525,488 -17,000 0.45 -0.00 -2,963,100 2017-08-07
660 1193 China Resources Gas Group Limited:O 14,568,807 -103,900 0.66 -0.00 -3,070,245 2017-08-07
661 0975 Mongolian Mining Corporation:O 3,004,388,408 -11,878,942 29.19 -0.12 -3,207,314 2017-08-07
662 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,494,108 -609,900 1.05 -0.02 -3,275,163 2017-08-07
663 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,530,247 -464,000 0.28 -0.01 -3,540,320 2017-08-07
664 0728 CHINA TELECOM CORPORATION LIMITED:H 129,928,602 -983,000 0.94 -0.01 -3,666,590 2017-08-07
665 3383 Agile Group Holdings Limited (KY):O 131,756,349 -412,000 3.36 -0.01 -3,666,800 2017-08-07
666 1299 AIA Group Limited:O 250,160,957 -66,800 2.07 -0.00 -4,051,420 2017-08-07
667 0390 CHINA RAILWAY GROUP LIMITED:H 33,740,651 -712,000 0.80 -0.02 -4,378,800 2017-08-07
668 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 130,050,998 -429,800 1.32 -0.00 -4,538,688 2017-08-07
669 3084 Value Japan ETF:Unit 10,600 -350,000 0.28 -9.09 -4,949,000 2017-08-07
670 1333 China Zhongwang Holdings Limited:O 18,668,541 -1,100,000 0.34 -0.02 -4,983,000 2017-08-07
671 6886 Huatai Securities Co., Ltd.:H 6,338,035 -316,643 0.37 -0.02 -5,344,934 2017-08-07
672 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,308,158 -379,100 0.94 -0.01 -5,550,024 2017-08-07
673 1988 China Minsheng Banking Corp., Ltd.:H 210,194,682 -730,150 3.03 -0.01 -5,819,296 2017-08-07
674 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,544,352 -474,749 0.32 -0.01 -5,820,423 2017-08-07
675 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,689,371 -321,467 0.42 -0.00 -5,959,998 2017-08-07
676 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,058,739 -174,449 0.76 -0.01 -6,384,833 2017-08-07
677 0916 China Longyuan Power Group Corporation Limited:H 26,801,418 -1,095,000 0.80 -0.03 -6,789,000 2017-08-07
678 0817 China Jinmao Holdings Group Limited:O 245,531,817 -2,105,199 2.30 -0.02 -7,662,924 2017-08-07
679 2020 ANTA Sports Products Limited:O 12,569,472 -284,000 0.47 -0.01 -7,710,600 2017-08-07
680 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 307,923,767 -1,322,360 1.21 -0.01 -7,801,924 2017-08-07
681 1099 SINOPHARM GROUP CO. LTD.:H 18,660,606 -252,100 1.56 -0.02 -8,331,905 2017-08-07
682 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,376,252 -2,732,000 0.32 -0.02 -9,480,040 2017-08-07
683 1970 IMAX China Holding, Inc.:O 771,834 -488,500 0.22 -0.14 -9,555,060 2017-08-07
684 1910 Samsonite Group S.A.:O 38,495,318 -315,698 2.71 -0.02 -9,960,272 2017-08-07
685 2313 Shenzhou International Group Holdings Limited:O 4,810,083 -188,000 0.32 -0.01 -9,964,000 2017-08-07
686 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,163,541 -508,123 0.74 -0.01 -10,772,208 2017-08-07
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 808,634,972 -1,724,220 0.34 -0.00 -11,466,063 2017-08-07
688 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,838,518 -520,000 0.39 -0.00 -13,624,000 2017-08-07
689 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,444,981 -1,239,665 0.26 -0.01 -14,479,287 2017-08-07
690 2777 Guangzhou R&F Properties Co., Ltd.:H 13,299,617 -1,024,900 1.31 -0.10 -14,492,086 2017-08-07
691 1128 Wynn Macau, Limited:O 9,921,432 -908,349 0.19 -0.02 -14,660,753 2017-08-07
692 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,719,868 -5,440,900 1.33 -0.07 -14,799,248 2017-08-07
693 2799 China CITIC Financial Asset Management Co., Ltd.:H 26,312,007 -4,802,900 0.11 -0.02 -15,945,628 2017-08-07
694 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,808,476 -1,681,000 1.58 -0.04 -17,146,200 2017-08-07
695 0607 Fullshare Holdings Limited:O 1,380,167,782 -5,469,000 7.00 -0.03 -17,227,350 2017-08-07
696 0001 CK Hutchison Holdings Limited:O 38,691,596 -175,164 1.00 -0.00 -18,322,154 2017-08-07
697 1776 GF Securities Co., Ltd.:H 19,868,027 -1,236,300 1.17 -0.07 -19,978,608 2017-08-07
698 3669 China Yongda Automobiles Services Holdings Limited:O 10,943,628 -2,168,074 0.63 -0.13 -22,547,970 2017-08-07
699 2382 Sunny Optical Technology (Group) Company Limited:O 6,064,181 -244,700 0.55 -0.02 -23,735,900 2017-08-07
700 3988 BANK OF CHINA LIMITED:H 984,540,527 -5,940,900 1.18 -0.01 -23,763,600 2017-08-07
701 0006 Power Assets Holdings Limited:O 14,424,272 -345,100 0.68 -0.02 -27,124,860 2017-08-07
702 2828 Hang Seng China Enterprises Index ETF:Unit 8,565,448 -405,125 2.42 -0.11 -45,860,150 2017-08-07
703 2888 STANDARD CHARTERED PLC:O 6,020,574 -614,200 0.18 -0.02 -50,333,690 2017-08-07
704 1398 Industrial and Commercial Bank of China Limited:H 1,275,851,648 -11,265,190 1.47 -0.01 -63,648,324 2017-08-07
705 0700 TENCENT HOLDINGS LIMITED:O 82,247,474 -374,597 0.87 -0.00 -120,095,798 2017-08-07
706 0883 CNOOC LIMITED:O 195,917,655 -14,541,300 0.44 -0.03 -126,363,897 2017-08-07
707 3328 Bank of Communications Co., Ltd.:H 78,378,272 -30,321,500 0.22 -0.09 -178,896,850 2017-08-07
708 1728 China ZhengTong Auto Services Holdings Limited:O 13,876,360 -21,958,900 0.63 -0.99 -179,184,624 2017-08-07
709 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,808,272 -8,053,000 1.85 -0.11 -200,922,350 2017-08-07
710 0941 China Mobile Limited (HK):O 106,650,958 -3,060,265 0.52 -0.01 -255,838,154 2017-08-07
711 0005 HSBC HOLDINGS PLC:O 141,568,554 -29,035,011 0.69 -0.14 -2,274,893,112 2017-08-07

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