ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2017-08-14 to 2017-08-15

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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 0397 Minerva Group Holding Limited:O 37,457,491 26,301,015 1.29 0.90 3,050,918 2017-08-15
2 1415 Cowell e Holdings Inc.:O 331,040 231,000 0.04 0.03 732,270 2017-08-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,422 1,855 0.00 0.00 391,776 2017-08-15
4 0299 Glory Sun Land Group Limited:O 9,912,183 8,000,000 0.03 0.02 264,000 2017-08-15
5 0066 MTR CORPORATION LIMITED:O 40,030 4,058 0.00 0.00 183,016 2017-08-15
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,601 43,031 0.01 0.00 158,354 2017-08-15
7 3383 Agile Group Holdings Limited (KY):O 53,180 17,916 0.00 0.00 147,270 2017-08-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,654 6,397 0.00 0.00 121,543 2017-08-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,008,434 4,988 0.03 0.00 117,467 2017-08-15
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,387 5,372 0.00 0.00 116,572 2017-08-15
11 3301 Ronshine China Holdings Limited:O 18,792 14,000 0.00 0.00 115,920 2017-08-15
12 1888 Kingboard Laminates Holdings Limited:O 26,849 10,000 0.00 0.00 110,800 2017-08-15
13 0508 DINGYI GROUP INVESTMENT LIMITED:O 131,596 100,000 0.00 0.00 96,000 2017-08-15
14 0053 GUOCO GROUP LIMITED:O 1,672 1,000 0.00 0.00 93,800 2017-08-15
15 2800 Tracker Fund of Hong Kong:Unit 1,015,664 2,712 0.03 0.00 75,529 2017-08-15
16 0812 Southwest Securities International Securities Limited:O 316,708 284,000 0.01 0.01 68,444 2017-08-15
17 0052 FAIRWOOD HOLDINGS LIMITED:O 10,183 2,000 0.01 0.00 64,400 2017-08-15
18 0274 Renaissance Asia Silk Road Group Limited:O 7,241,378 2,646,000 0.04 0.02 63,504 2017-08-15
19 0004 Wharf (Holdings) Limited (The):O 1,281 848 0.00 0.00 60,166 2017-08-15
20 0700 TENCENT HOLDINGS LIMITED:O 7,659 182 0.00 0.00 58,022 2017-08-15
21 1217 China Innovation Investment Limited:O 3,081,310 2,384,000 0.02 0.02 57,216 2017-08-15
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 123,032 20,179 0.00 0.00 56,501 2017-08-15
23 2700 Green International Holdings Limited:O 48,317,003 340,000 2.45 0.02 56,100 2017-08-15
24 0064 GET NICE HOLDINGS LIMITED:O 2,037,425 200,000 0.03 0.00 56,000 2017-08-15
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,258 951 0.00 0.00 54,730 2017-08-15
26 0377 China Huajun Group Limited:O 121,792 100,000 0.00 0.00 50,000 2017-08-15
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,984 10,000 0.00 0.00 45,100 2017-08-15
28 1299 AIA Group Limited:O 66,001 751 0.00 0.00 44,722 2017-08-15
29 8087 China 33 Media Group Limited:O 2,779,902 1,760,000 0.05 0.03 44,000 2017-08-15
30 1316 Nexteer Automotive Group Limited:O 14,632 3,600 0.00 0.00 42,840 2017-08-15
31 0327 PAX Global Technology Limited:O 30,650 10,000 0.00 0.00 42,400 2017-08-15
32 3836 China Harmony Auto Holding Limited:O 352,916 10,000 0.02 0.00 41,700 2017-08-15
33 0619 South China Financial Holdings Limited:O 20,038,573 800,000 0.13 0.01 41,600 2017-08-15
34 0857 PETROCHINA COMPANY LIMITED:H 566,089 8,496 0.00 0.00 41,291 2017-08-15
35 3993 CMOC Group Limited (CN):H 82,834 10,731 0.00 0.00 38,524 2017-08-15
36 0364 Blockchain Group Company Limited:O 33,121,808 2,000,000 0.14 0.01 38,000 2017-08-15
37 0006 Power Assets Holdings Limited:O 6,163 476 0.00 0.00 37,080 2017-08-15
38 1130 China Environmental Resources Group Limited:O 202,178 200,000 0.01 0.01 37,000 2017-08-15
39 2382 Sunny Optical Technology (Group) Company Limited:O 36,906 339 0.00 0.00 35,697 2017-08-15
40 0144 China Merchants Port Holdings Company Limited:O 13,578 1,496 0.00 0.00 35,231 2017-08-15
41 1222 WANG ON GROUP LIMITED:O 1,191,060 509,827 0.01 0.00 35,178 2017-08-15
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,340 1,263 0.00 0.00 32,270 2017-08-15
43 8021 WLS HOLDINGS LIMITED:O 6,343,159 2,000,000 0.05 0.02 30,000 2017-08-15
44 0291 China Resources Beer (Holdings) Company Limited:O 1,761 1,540 0.00 0.00 29,660 2017-08-15
45 8272 Chinese Food and Beverage Group Limited:O 12,882,932 1,280,000 0.41 -0.03 29,440 2017-08-15
46 0555 REXLot Holdings Limited:O 854,285 352,866 0.01 0.00 29,288 2017-08-15
47 0941 China Mobile Limited (HK):O 64,767 335 0.00 0.00 29,061 2017-08-15
48 1171 Yankuang Energy Group Company Limited:H 60,321 3,842 0.00 0.00 27,201 2017-08-15
49 6878 Differ Group Auto Limited:O 191,434 50,000 0.00 0.00 26,500 2017-08-15
50 0904 China Green (Holdings) Limited:O 4,899,692 1,000,100 0.07 0.01 26,003 2017-08-15
51 0030 YNBY International Limited:O 151,773,138 100,000 3.34 0.00 26,000 2017-08-15
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,388 2,000 0.00 0.00 25,440 2017-08-15
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 103,915 7,940 0.00 0.00 24,852 2017-08-15
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,805,378 3,751 0.00 0.00 24,457 2017-08-15
55 0205 SEEC MEDIA GROUP LIMITED:O 653,298 640,000 0.01 0.01 23,680 2017-08-15
56 0087 SWIRE PACIFIC LIMITED:B 2,356 1,680 0.00 0.00 23,419 2017-08-15
57 0704 Huscoke Holdings Limited:O 606,265 92,800 0.02 0.00 23,107 2017-08-15
58 0535 Gemdale Properties and Investment Corporation Limited:O 70,336 30,000 0.00 0.00 22,800 2017-08-15
59 0425 Minth Group Limited:O 690 678 0.00 0.00 22,747 2017-08-15
60 1898 China Coal Energy Company Limited:H 229,768 5,594 0.01 0.00 21,369 2017-08-15
61 0010 HANG LUNG GROUP LIMITED:O 972 715 0.00 0.00 21,307 2017-08-15
62 0401 Wanjia Group Holdings Limited:O 83,317 80,000 0.01 0.01 20,400 2017-08-15
63 0019 SWIRE PACIFIC LIMITED:A 21,380 240 0.00 0.00 19,044 2017-08-15
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,800 1,519 0.00 0.00 18,380 2017-08-15
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,889 930 0.00 0.00 17,689 2017-08-15
66 2866 COSCO SHIPPING Development Co., Ltd.:H 192,821 9,190 0.01 0.00 17,369 2017-08-15
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,569 368 0.00 0.00 17,222 2017-08-15
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,378 132 0.00 0.00 16,104 2017-08-15
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 159,793 858 0.01 0.00 15,049 2017-08-15
70 0736 China Properties Investment Holdings Limited:O 3,358,843 300,620 0.07 0.01 15,031 2017-08-15
71 1038 CK Infrastructure Holdings Limited:O 1,406 209 0.00 0.00 14,902 2017-08-15
72 8368 Creative China Holdings Limited:O 70,400 70,000 0.00 0.00 14,210 2017-08-15
73 0880 SJM Holdings Limited:O 15,607 2,000 0.00 0.00 14,000 2017-08-15
74 0489 DongFeng Motor Group Company Limited (CN):H 27,951 1,266 0.00 0.00 13,192 2017-08-15
75 0914 Anhui Conch Cement Company Limited:H 12,460 459 0.00 0.00 12,806 2017-08-15
76 2313 Shenzhou International Group Holdings Limited:O 497 220 0.00 0.00 11,759 2017-08-15
77 2828 Hang Seng China Enterprises Index ETF:Unit 3,864 97 0.00 0.00 10,670 2017-08-15
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,618 487 0.00 0.00 10,373 2017-08-15
79 2020 ANTA Sports Products Limited:O 989 348 0.00 0.00 10,109 2017-08-15
80 0513 CONTINENTAL HOLDINGS LIMITED:O 139,870 100,000 0.00 0.00 10,000 2017-08-15
81 0936 Kaisa Capital Investment Holdings Limited:O 657,500 10,000 0.07 0.00 9,700 2017-08-15
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,545 269 0.00 0.00 9,012 2017-08-15
83 0612 Carmen Century Investment Limited (KY):O 10,856 4,800 0.00 0.00 8,784 2017-08-15
84 0860 Apollo Future Mobility Group Limited:O 17,857 6,000 0.00 0.00 8,580 2017-08-15
85 0122 CROCODILE GARMENTS LIMITED:O 9,153,906 9,000 0.97 0.00 8,280 2017-08-15
86 0683 KERRY PROPERTIES LIMITED:O 417 291 0.00 0.00 8,104 2017-08-15
87 2238 Guangzhou Automobile Group Co., Ltd.:H 836 534 0.00 0.00 7,925 2017-08-15
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,243 110 0.00 0.00 7,860 2017-08-15
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,273 150 0.00 0.00 6,908 2017-08-15
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,433 195 0.00 0.00 6,728 2017-08-15
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,914 19,000 0.01 0.00 6,650 2017-08-15
92 2280 HC Group Inc.:O 3,358 1,000 0.00 0.00 6,510 2017-08-15
93 1313 China Resources Building Materials Technology Holdings Limited:O 13,403 1,381 0.00 0.00 6,311 2017-08-15
94 0198 SMI Holdings Group Limited:O 51,840 1,600 0.00 0.00 6,304 2017-08-15
95 3380 Logan Group Company Limited:O 23,610 836 0.00 0.00 6,203 2017-08-15
96 1088 China Shenhua Energy Company Limited:H 69,925 326 0.00 0.00 6,018 2017-08-15
97 1208 MMG Limited (HK):O 7,975 1,809 0.00 0.00 5,879 2017-08-15
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,219 283 0.00 0.00 5,858 2017-08-15
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 227,891 1,262 0.01 0.00 5,856 2017-08-15
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 15,469 14,000 0.00 0.00 5,670 2017-08-15
101 1800 China Communications Construction Company Limited:H 61,672 561 0.00 0.00 5,655 2017-08-15
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,823 1,259 0.00 0.00 5,577 2017-08-15
103 0142 FIRST PACIFIC COMPANY LIMITED:O 6,964 868 0.00 0.00 5,243 2017-08-15
104 0945 MANULIFE FINANCIAL CORPORATION:O 1,415 33 0.00 0.00 5,075 2017-08-15
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,589 200 0.00 0.00 5,040 2017-08-15
106 0522 ASMPT Limited:O 290 51 0.00 0.00 4,871 2017-08-15
107 0321 TEXWINCA HOLDINGS LIMITED:O 1,467 1,000 0.00 0.00 4,820 2017-08-15
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,596 1,462 0.00 0.00 4,708 2017-08-15
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 327,847 77,000 0.02 0.01 4,620 2017-08-15
110 2827 W.I.S.E.-CSI 300 China Tracker:Unit 191 143 0.00 0.00 4,612 2017-08-15
111 1128 Wynn Macau, Limited:O 3,078 273 0.00 0.00 4,494 2017-08-15
112 0371 Beijing Enterprises Water Group Limited:O 5,616 676 0.00 0.00 4,367 2017-08-15
113 0933 Viva Goods Company Limited:O 11,184 6,000 0.00 0.00 4,200 2017-08-15
114 8351 Larry Jewelry International Company Limited:O 76,889 12,700 0.00 0.00 4,191 2017-08-15
115 0916 China Longyuan Power Group Corporation Limited:H 27,775 689 0.00 0.00 4,086 2017-08-15
116 2005 SSY Group Limited (KY):O 1,854 1,195 0.00 0.00 4,075 2017-08-15
117 1109 CHINA RESOURCES LAND LIMITED:O 234 176 0.00 0.00 4,004 2017-08-15
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 39,362 890 0.00 0.00 3,996 2017-08-15
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 901 845 0.00 0.00 3,845 2017-08-15
120 3323 China National Building Material Company Limited:H 339,504 792 0.01 0.00 3,841 2017-08-15
121 1257 China Everbright Greentech Limited:O 938 695 0.00 0.00 3,816 2017-08-15
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 740 500 0.00 0.00 3,645 2017-08-15
123 0806 Value Partners Group Limited:O 18,946 500 0.00 0.00 3,585 2017-08-15
124 1980 Tian Ge Interactive Holdings Limited:O 834 577 0.00 0.00 3,543 2017-08-15
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,663 237 0.00 0.00 3,489 2017-08-15
126 0241 Alibaba Health Information Technology Limited:O 4,419,715 1,000 0.05 0.00 3,340 2017-08-15
127 6030 CITIC Securities Company Limited:H 11,295 206 0.00 0.00 3,275 2017-08-15
128 1253 China Greenland Broad Greenstate Group Company Limited:O 3,983 2,000 0.00 0.00 3,220 2017-08-15
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,881 500 0.00 0.00 3,145 2017-08-15
130 1057 Zhejiang Shibao Company Limited:H 16,640 1,000 0.01 0.00 3,050 2017-08-15
131 0512 Grand Pharmaceutical Group Limited:O 3,299 1,200 0.00 0.00 3,048 2017-08-15
132 2669 China Overseas Property Holdings Limited:O 49,831 1,774 0.00 0.00 2,963 2017-08-15
133 2338 WEICHAI POWER CO., LTD.:H 19,894 375 0.00 0.00 2,914 2017-08-15
134 0665 Haitong International Securities Group Limited:O 754 636 0.00 0.00 2,913 2017-08-15
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,715 350 0.01 0.00 2,860 2017-08-15
136 0869 Playmates Toys Limited:O 16,155 2,000 0.00 0.00 2,840 2017-08-15
137 0817 China Jinmao Holdings Group Limited:O 13,387 861 0.00 0.00 2,815 2017-08-15
138 1089 Leyou Technologies Holdings Limited:O 234,051 1,553 0.01 0.00 2,811 2017-08-15
139 2128 China Lesso Group Holdings Limited:O 29,738 527 0.00 0.00 2,740 2017-08-15
140 8073 China Shuifa Singyes New Materials Holdings Limited:O 3,116 2,259 0.00 0.00 2,620 2017-08-15
141 1339 People's Insurance Company (Group) of China Limited (The):H 243,883 682 0.00 0.00 2,489 2017-08-15
142 1199 COSCO SHIPPING Ports Limited:O 5,500 276 0.00 0.00 2,476 2017-08-15
143 1060 Damai Entertainment Holdings Limited (BM):O 15,589,654 1,779 0.06 0.00 2,473 2017-08-15
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,046 530 0.00 0.00 2,465 2017-08-15
145 0763 ZTE CORPORATION:H 9,608 132 0.00 0.00 2,463 2017-08-15
146 3988 BANK OF CHINA LIMITED:H 1,195,193 628 0.00 0.00 2,449 2017-08-15
147 2727 Shanghai Electric Group Company Limited:H 197,089 719 0.01 0.00 2,437 2017-08-15
148 1813 KWG Group Holdings Limited:O 1,942 431 0.00 0.00 2,332 2017-08-15
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,264 721 0.00 0.00 2,322 2017-08-15
150 0390 CHINA RAILWAY GROUP LIMITED:H 272,815 380 0.01 0.00 2,276 2017-08-15
151 0756 Summi (Group) Holdings Limited:O 2,285 2,106 0.00 0.00 2,148 2017-08-15
152 2202 China Vanke Company Limited:H 1,198 98 0.00 0.00 2,146 2017-08-15
153 1249 Tonly Electronics Holdings Limited:O 51,049 230 0.02 0.00 2,137 2017-08-15
154 0910 China Sandi Holdings Limited:O 26,236 8,000 0.00 0.00 2,120 2017-08-15
155 0353 Energy International Investments Holdings Limited:O 46,518 12,500 0.00 0.00 2,063 2017-08-15
156 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 189 131 0.00 0.00 2,057 2017-08-15
157 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,678 500 0.00 0.00 2,045 2017-08-15
158 0604 SHENZHEN INVESTMENT LIMITED:O 138,987 594 0.00 0.00 2,031 2017-08-15
159 0258 TOMSON GROUP LIMITED:O 1,636 530 0.00 0.00 2,014 2017-08-15
160 1125 LAI FUNG HOLDINGS LIMITED:O 6,348 160 0.00 0.00 2,000 2017-08-15
161 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 297 280 0.00 0.00 1,999 2017-08-15
162 0585 Imagi International Holdings Limited:O 62,597 3,550 0.01 0.00 1,988 2017-08-15
163 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 215,010 5,000 0.01 0.00 1,900 2017-08-15
164 0921 Hisense Home Appliances Group Co., Ltd.:H 248 204 0.00 0.00 1,875 2017-08-15
165 0123 Yuexiu Property Company Limited:O 1,257,332 1,337 0.01 0.00 1,872 2017-08-15
166 0606 China Agri-Industries Holdings Limited:O 34,771 537 0.00 0.00 1,837 2017-08-15
167 0883 CNOOC LIMITED:O 230,654 210 0.00 0.00 1,802 2017-08-15
168 0303 VTECH HOLDINGS LIMITED:O 78 16 0.00 0.00 1,776 2017-08-15
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73 61 0.00 0.00 1,760 2017-08-15
170 8179 Palinda Group Holdings Limited:O 40,615 7,200 0.00 0.00 1,757 2017-08-15
171 0059 Skyfame Realty (Holdings) Limited:O 1,861 1,440 0.00 0.00 1,742 2017-08-15
172 0862 Vision Values Holdings Limited:O 20,668 4,000 0.00 0.00 1,700 2017-08-15
173 3382 Tianjin Port Development Holdings Limited:O 131,579 1,333 0.00 0.00 1,693 2017-08-15
174 3983 China BlueChemical Ltd.:H 1,279 707 0.00 0.00 1,683 2017-08-15
175 2588 BOC AVIATION LIMITED:O 58 41 0.00 0.00 1,646 2017-08-15
176 1133 Harbin Electric Company Limited:H 4,893 400 0.00 0.00 1,636 2017-08-15
177 0868 XINYI GLASS HOLDINGS LIMITED:O 20,591 213 0.00 0.00 1,580 2017-08-15
178 0039 China Beidahuang Industry Group Holdings Limited:O 95,601 4,000 0.00 0.00 1,580 2017-08-15
179 0480 HKR INTERNATIONAL LIMITED:O 628,249 354 0.05 0.00 1,575 2017-08-15
180 2331 LI NING COMPANY LIMITED:O 3,206 272 0.00 0.00 1,572 2017-08-15
181 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 320,141 3,200 0.04 0.00 1,568 2017-08-15
182 0419 Hony Media Group:O 563,102 5,000 0.00 0.00 1,525 2017-08-15
183 0690 Uni-Bio Science Group Limited:O 21,357 7,699 0.00 0.00 1,517 2017-08-15
184 2038 FIH Mobile Limited:O 88,839 607 0.00 0.00 1,487 2017-08-15
185 0434 Boyaa Interactive International Limited:O 796 500 0.00 0.00 1,470 2017-08-15
186 8011 Polyard Petroleum International Group Limited:O 17,859 9,107 0.00 0.00 1,457 2017-08-15
187 0656 FOSUN INTERNATIONAL LIMITED:O 43,380 121 0.00 0.00 1,440 2017-08-15
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,002 119 0.00 0.00 1,414 2017-08-15
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,075,763 632 0.02 0.00 1,409 2017-08-15
190 3328 Bank of Communications Co., Ltd.:H 188,488 240 0.00 0.00 1,370 2017-08-15
191 0494 LI & FUNG LIMITED:O 103,271 479 0.00 0.00 1,341 2017-08-15
192 1297 Sinosoft Technology Group Limited:O 737 600 0.00 0.00 1,332 2017-08-15
193 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,933 1,373 0.00 0.00 1,332 2017-08-15
194 1972 SWIRE PROPERTIES LIMITED:O 14,753 47 0.00 0.00 1,278 2017-08-15
195 0546 Fufeng Group Limited:O 883 285 0.00 0.00 1,277 2017-08-15
196 0998 China CITIC Bank Corporation Limited:H 58,392 250 0.00 0.00 1,250 2017-08-15
197 6066 CSC Financial Co., Ltd.:H 401 181 0.00 0.00 1,249 2017-08-15
198 0358 Jiangxi Copper Company Limited:H 15,713 97 0.00 0.00 1,236 2017-08-15
199 0221 Easy One Financial Group Limited:O 60,217 5,040 0.01 0.00 1,210 2017-08-15
200 8015 China Trends Holdings Limited:Wrnt 435,735 120,000 0.01 0.00 1,200 2017-08-15
201 0521 CWT International Limited:O 279,151 4,000 0.00 0.00 1,180 2017-08-15
202 1610 COFCO Joycome Foods Limited:O 20,976 733 0.00 0.00 1,143 2017-08-15
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,889 94 0.00 0.00 1,122 2017-08-15
204 0267 CITIC Limited (HK):O 72,128 95 0.00 0.00 1,096 2017-08-15
205 1041 Lamtex Holdings Limited:O 1,647,528 3,500 0.16 0.00 1,085 2017-08-15
206 0332 Yuan Heng Gas Holdings Limited:O 135,508 1,800 0.00 0.00 1,080 2017-08-15
207 0888 Bison Finance Group Limited:O 1,917 1,162 0.00 0.00 1,046 2017-08-15
208 0820 HSBC China Dragon Fund:Unit 6,118 104 0.01 0.00 1,039 2017-08-15
209 1913 PRADA S.P.A.:O 48 36 0.00 0.00 1,028 2017-08-15
210 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 998 207 0.00 0.00 973 2017-08-15
211 1141 CMBC Capital Holdings Limited:O 37,344 2,400 0.00 0.00 972 2017-08-15
212 3883 China Aoyuan Group Limited:O 23,333 316 0.00 0.00 948 2017-08-15
213 6896 Golden Throat Holdings Group Company Limited:O 470 354 0.00 0.00 899 2017-08-15
214 1929 Chow Tai Fook Jewellery Group Limited:O 212,569 108 0.00 0.00 878 2017-08-15
215 1686 SUNEVISION HOLDINGS LTD.:O 23,305 174 0.00 0.00 875 2017-08-15
216 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,302 67 0.00 0.00 871 2017-08-15
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 359,118 1,000 0.06 0.00 850 2017-08-15
218 0582 Shin Hwa World Limited:O 28,915,904 10,000 0.02 0.00 840 2017-08-15
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,989 168 0.00 0.00 825 2017-08-15
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,660 200 0.00 0.00 814 2017-08-15
221 0139 Smart Fish Wealthlink Holdings Limited (BM):O 70,845 7,707 0.00 0.00 809 2017-08-15
222 1072 Dongfang Electric Corporation Limited:H 9,929 100 0.00 0.00 800 2017-08-15
223 0413 South China Holdings Company Limited:O 13,109 2,697 0.00 0.00 796 2017-08-15
224 1340 Huisheng International Holdings Limited:O 4,494 2,000 0.00 0.00 770 2017-08-15
225 0163 Emperor International Holdings Limited:O 39,431 266 0.00 0.00 742 2017-08-15
226 3086 ChinaAMC NASDAQ 100 ETF:Unit 104 60 0.00 0.00 721 2017-08-15
227 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 59,799 6,000 0.00 0.00 720 2017-08-15
228 1388 Embry Holdings Limited:O 664 280 0.00 0.00 694 2017-08-15
229 0931 China HK Power Smart Energy Group Limited:O 30,319 500 0.00 0.00 690 2017-08-15
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 405 56 0.00 0.00 617 2017-08-15
231 8201 PPS International (Holdings) Limited:O 198,086 1,500 0.07 0.00 615 2017-08-15
232 0271 Asiasec Properties Limited:O 2,155 300 0.00 0.00 612 2017-08-15
233 1332 Touyun Biotech Group Limited:O 7,493 1,250 0.00 0.00 581 2017-08-15
234 1361 361 Degrees International Limited:O 6,727 200 0.00 0.00 562 2017-08-15
235 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2 1 0.00 0.00 556 2017-08-15
236 2366 SMI Culture & Travel Group Holdings Limited:O 203,059 711 0.02 0.00 547 2017-08-15
237 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 947,630 361 0.09 0.00 545 2017-08-15
238 2339 BeijingWest Industries International Limited:O 270,500 400 0.05 0.00 520 2017-08-15
239 0474 Aceso Life Science Group Limited:O 4,551 1,900 0.00 0.00 513 2017-08-15
240 82822 CSOP FTSE China A50 ETF:Unit 226 44 0.00 0.00 511 2017-08-15
241 0199 ITC Properties Group Limited:O 3,388 163 0.00 0.00 497 2017-08-15
242 2899 ZIJIN MINING GROUP CO., LTD.:H 9,469 171 0.00 0.00 481 2017-08-15
243 8156 Sinopharm Tech Holdings Limited:O 2,159 1,000 0.00 0.00 480 2017-08-15
244 2823 iShares FTSE China A50 ETF:Unit 65,478 34 0.00 0.00 445 2017-08-15
245 0689 EPI (Holdings) Limited:O 87,757 1,200 0.00 0.00 438 2017-08-15
246 8063 Global Mastermind Holdings Limited:O 13,360 3,000 0.00 0.00 438 2017-08-15
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 585 104 0.00 0.00 438 2017-08-15
248 1808 Enterprise Development Holdings Limited (KY):O 69,279 400 0.01 0.00 432 2017-08-15
249 1227 National Investments Fund Limited:O 12,036 6,000 0.00 0.00 426 2017-08-15
250 1101 China Huarong Energy Company Limited:O 53,671 1,400 0.00 0.00 420 2017-08-15
251 1868 Neo-Neon Holdings Limited:O 520 500 0.00 0.00 405 2017-08-15
252 0151 Want Want China Holdings Limited:O 81 74 0.00 0.00 403 2017-08-15
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 87,270 95 0.01 0.00 398 2017-08-15
254 8112 Cornerstone Financial Holdings Limited:O 3,770 1,600 0.00 0.00 392 2017-08-15
255 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 81 38 0.00 0.00 391 2017-08-15
256 6808 SUN ART RETAIL GROUP LIMITED:O 299 52 0.00 0.00 379 2017-08-15
257 0886 Silver Base Group Holdings Limited:O 29,331 750 0.00 0.00 375 2017-08-15
258 3147 CSOP SZSE ChiNext ETF:Unit 197 46 0.00 0.00 356 2017-08-15
259 0973 L'Occitane International S.A.:O 100 20 0.00 0.00 352 2017-08-15
260 1658 Postal Savings Bank of China Co., Ltd.:H 28,154 75 0.00 0.00 344 2017-08-15
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,707 33 0.00 0.00 335 2017-08-15
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,631 84 0.00 0.00 323 2017-08-15
263 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 395,939 887 0.02 0.00 315 2017-08-15
264 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,845,521 600 0.12 0.00 306 2017-08-15
265 0193 CAPITAL ESTATE LIMITED:O 13,738 3,772 0.00 0.00 302 2017-08-15
266 1198 Royale Home Holdings Limited:O 810 500 0.00 0.00 290 2017-08-15
267 1487 Golden Century International Holdings Group Limited:Wrnt 26,374 20,000 0.00 0.00 280 2017-08-15
268 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 175,958 2,000 0.01 0.00 264 2017-08-15
269 0990 Deep Source Holdings Limited:O 199,686 1,152 0.00 0.00 247 2017-08-15
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,330 7 0.00 0.00 243 2017-08-15
271 0272 SHUI ON LAND LIMITED:O 29,528 132 0.00 0.00 239 2017-08-15
272 0959 Century Entertainment International Holdings Limited:O 12,728 500 0.00 0.00 238 2017-08-15
273 0764 Eternity Investment Limited:O 48,399 1,270 0.00 0.00 237 2017-08-15
274 8072 Roma (meta) Group Limited:O 1,406,612 5,625 0.03 0.00 236 2017-08-15
275 0999 I.T LIMITED:O 11,290 61 0.00 0.00 236 2017-08-15
276 0273 MASON GROUP HOLDINGS LIMITED:O 1,625,255 2,200 0.00 0.00 224 2017-08-15
277 0543 Pacific Online Limited:O 305 155 0.00 0.00 222 2017-08-15
278 1776 GF Securities Co., Ltd.:H 16,709 14 0.00 0.00 218 2017-08-15
279 0911 Qianhai Health Holdings Limited:O 9,018,481 2,500 0.05 0.00 213 2017-08-15
280 0082 Crazy Sports Group Limited:O 283,588 800 0.01 0.00 208 2017-08-15
281 3989 Capital Environment Holdings Limited:O 1,611 659 0.00 0.00 204 2017-08-15
282 0275 Master Glory Group Limited:O 1,227,138 1,816 0.01 0.00 196 2017-08-15
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,925 116 0.00 0.00 196 2017-08-15
284 0329 OCI International Holdings Limited:O 3,160 125 0.00 0.00 193 2017-08-15
285 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,617 375 0.00 0.00 188 2017-08-15
286 0572 Future World Holdings Limited:O 28,003 1,579 0.00 0.00 182 2017-08-15
287 1928 Sands China Ltd.:O 4,869 5 0.00 0.00 174 2017-08-15
288 0767 Zhong Ji Longevity Science Group Limited:O 3,077,905 375 0.08 0.00 161 2017-08-15
289 0076 Elate Holdings Limited:O 476,712 2,800 0.01 0.00 154 2017-08-15
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,065 37 0.00 0.00 152 2017-08-15
291 0621 Taung Gold International Limited:O 3,151,398 2,054 0.02 0.00 146 2017-08-15
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,835 5 0.00 0.00 143 2017-08-15
293 2309 ZO Future Group:O 1,348 1,000 0.00 0.00 132 2017-08-15
294 1988 China Minsheng Banking Corp., Ltd.:H 497,346 15 0.01 0.00 115 2017-08-15
295 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,074,940 1,001 0.05 0.00 105 2017-08-15
296 8228 National Arts Group Holdings Limited:O 32,045,736 500 0.71 0.00 104 2017-08-15
297 0326 CHINA STAR ENTERTAINMENT LIMITED:O 605,177 200 0.07 0.00 102 2017-08-15
298 0097 HENDERSON INVESTMENT LIMITED:O 410,192 146 0.01 0.00 98 2017-08-15
299 8109 Kirin Group Holdings Limited:O 2,313,381 2,990 0.05 0.00 93 2017-08-15
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,808,056 10 0.36 0.00 73 2017-08-15
301 3918 NagaCorp Ltd.:O 1,156 13 0.00 0.00 60 2017-08-15
302 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,697 126 0.01 0.00 45 2017-08-15
303 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 26,608 500 0.00 0.00 44 2017-08-15
304 1900 China ITS (Holdings) Co., Ltd.:O 248 71 0.00 0.00 40 2017-08-15
305 0885 Rentian Technology Holdings Limited:O 34,487 80 0.00 0.00 30 2017-08-15
306 2088 Xiwang Property Holdings Company Limited:O 21,653 82 0.00 0.00 21 2017-08-15
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,560 4 0.00 0.00 18 2017-08-15
308 0988 Silk Road Logistics Holdings Limited:O 102,245 60 0.00 0.00 16 2017-08-15
309 3933 United Laboratories International Holdings Limited (The):O 4,477 2 0.00 0.00 12 2017-08-15
310 0985 CST Holding (HK) Limited (KY):O 3,980,033 320 0.01 0.00 12 2017-08-15
311 0403 STARLITE HOLDINGS LIMITED:O 1,884 20 0.00 0.00 11 2017-08-15
312 8186 Almana Limited:O 157,829 80 0.02 0.00 8 2017-08-15
313 0296 Emperor Entertainment Hotel Limited:O 4,645 4 0.00 0.00 8 2017-08-15
314 0263 GT GROUP HOLDINGS LIMITED:O 3,375 32 0.00 0.00 7 2017-08-15
315 0952 Quam Plus International Financial Limited:O 200,485 5 0.00 0.00 6 2017-08-15
316 1677 China Renewable Energy Investment Limited:Wrnt 16,236 160 0.00 0.00 5 2017-08-15
317 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 163 1 0.00 0.00 3 2017-08-15
318 1051 G-Resources Group Limited:O 471,777 12 0.00 0.00 1 2017-08-15
319 1124 COASTAL GREENLAND LIMITED:O 50,034 -51 0.00 -0.00 -12 2017-08-15
320 1816 CGN Power Co., Ltd.:H 389,865 -23 0.00 -0.00 -47 2017-08-15
321 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,136 -800 0.00 -0.00 -70 2017-08-15
322 0745 China National Culture Group Limited:O 25,880,144 -5,000 0.26 -0.00 -80 2017-08-15
323 1029 IRC LIMITED:O 120,810 -268 0.00 -0.00 -88 2017-08-15
324 8299 GT Gold Holdings Limited:O 6,643,156 -4,000 0.03 -0.00 -92 2017-08-15
325 1068 China Yurun Food Group Limited:O 63,283 -98 0.00 -0.00 -99 2017-08-15
326 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 730 -26 0.00 -0.00 -108 2017-08-15
327 1097 i-CABLE Communications Limited:O 35,469 -431 0.00 -0.00 -125 2017-08-15
328 0038 FIRST TRACTOR COMPANY LIMITED:H 134,590 -36 0.03 -0.00 -131 2017-08-15
329 0653 BONJOUR HOLDINGS LIMITED:O 10,949 -400 0.00 -0.00 -134 2017-08-15
330 2888 STANDARD CHARTERED PLC:O 11,828 -2 0.00 -0.00 -157 2017-08-15
331 0987 China Renewable Energy Investment Limited:O 81,106 -698 0.00 -0.00 -162 2017-08-15
332 0347 Angang Steel Company Limited:H 31,629 -28 0.00 -0.00 -165 2017-08-15
333 0511 TELEVISION BROADCASTS LIMITED:O 62 -6 0.00 -0.00 -170 2017-08-15
334 8086 Sino Vision Worldwide Holdings Limited:O 55,058 -800 0.00 -0.00 -178 2017-08-15
335 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 261,080 -65 0.00 -0.00 -207 2017-08-15
336 0166 New Times Corporation Limited (BM):O 82,079 -1,000 0.00 -0.00 -220 2017-08-15
337 3188 ChinaAMC CSI 300 Index ETF:Unit 119 -5 0.00 -0.00 -221 2017-08-15
338 0136 China Ruyi Holdings Limited:O 1,693,652 -2,000 0.00 -0.00 -222 2017-08-15
339 6183 CHINA GREENFRESH GROUP CO., LTD.:O 161 -163 0.00 -0.00 -233 2017-08-15
340 0598 SINOTRANS LIMITED:H 17,869 -53 0.00 -0.00 -234 2017-08-15
341 0202 EverChina Int'l Holdings Company Limited:O 31,958 -1,000 0.00 -0.00 -245 2017-08-15
342 2883 China Oilfield Services Limited:H 39,601 -39 0.00 -0.00 -253 2017-08-15
343 3339 Lonking Holdings Limited:O 85,398 -106 0.00 -0.00 -269 2017-08-15
344 0933 Brightoil Petroleum (Holdings) Limited:O 625 -134 0.00 -0.00 -271 2017-08-15
345 1211 BYD COMPANY LIMITED:H 13,788 -6 0.00 -0.00 -291 2017-08-15
346 0750 China Shuifa Singyes Energy Holdings Limited:O 6,028 -114 0.00 -0.00 -314 2017-08-15
347 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 41,486 -919 0.00 -0.00 -322 2017-08-15
348 2778 Champion Real Estate Investment Trust:Unit 4,072 -55 0.00 -0.00 -322 2017-08-15
349 1053 Chongqing Iron & Steel Company Limited:H 40,265 -200 0.01 -0.00 -342 2017-08-15
350 0040 Gold Peak Technology Group Limited:O 380 -427 0.00 -0.00 -359 2017-08-15
351 8089 Chinese Strategic Holdings Limited:O 231,867 -400 0.13 -0.00 -360 2017-08-15
352 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,727 -40 0.00 -0.00 -362 2017-08-15
353 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,809 -700 0.00 -0.00 -364 2017-08-15
354 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,049 -120 0.00 -0.00 -366 2017-08-15
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,206 -45 0.00 -0.00 -392 2017-08-15
356 1336 New China Life Insurance Company Ltd.:H 91 -8 0.00 -0.00 -403 2017-08-15
357 1613 Synertone Communication Corporation:O 184,412 -3,200 0.01 -0.00 -406 2017-08-15
358 8213 StarGlory Holdings Company Limited:O 1,844 -4,160 0.00 -0.00 -416 2017-08-15
359 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,785 -41 0.00 -0.00 -429 2017-08-15
360 0506 China Foods Limited:O 12 -112 0.00 -0.00 -459 2017-08-15
361 0070 Rich Goldman Holdings Limited:O 334,698 -1,500 0.05 -0.00 -480 2017-08-15
362 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,835,130 -20,000 0.08 -0.00 -480 2017-08-15
363 6865 Flat Glass Group Co., Ltd.:H 530 -370 0.00 -0.00 -481 2017-08-15
364 1246 Boill Healthcare Holdings Limited:O 2,640,798 -3,600 0.03 -0.00 -486 2017-08-15
365 1091 South Manganese Investment Limited:O 83,350 -1,000 0.00 -0.00 -570 2017-08-15
366 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,278 -184 0.00 -0.00 -602 2017-08-15
367 8009 Chinese Energy Holdings Limited:O 6,824 -10,000 0.00 -0.00 -610 2017-08-15
368 0276 Mongolia Energy Corporation Limited:O 424,957 -2,641 0.02 -0.00 -610 2017-08-15
369 0362 China Zenith Chemical Group Limited:O 55,550 -1,750 0.01 -0.00 -613 2017-08-15
370 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 129,470 -300 0.03 -0.00 -621 2017-08-15
371 6881 China Galaxy Securities Co., Ltd.:H 55,307 -106 0.00 -0.00 -720 2017-08-15
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,366 -500 0.00 -0.00 -735 2017-08-15
373 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,688 -51 0.00 -0.00 -740 2017-08-15
374 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,581 -340 0.00 -0.00 -758 2017-08-15
375 1958 BAIC Motor Corporation Limited:H 10,136 -110 0.00 -0.00 -765 2017-08-15
376 0471 Silkwave Inc:O 293,866 -2,000 0.01 -0.00 -780 2017-08-15
377 0043 C.P. POKPHAND CO. LTD.:O 463 -1,102 0.00 -0.00 -782 2017-08-15
378 2822 CSOP FTSE China A50 ETF:Unit 39,483 -58 0.00 -0.00 -786 2017-08-15
379 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,324 -376 0.00 -0.00 -801 2017-08-15
380 6823 HKT Limited (KY):O 71,529 -78 0.00 -0.00 -819 2017-08-15
381 0928 King International Investment Limited (KY):O 13,707 -4,000 0.00 -0.00 -820 2017-08-15
382 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,039 -72 0.00 -0.00 -844 2017-08-15
383 3669 China Yongda Automobiles Services Holdings Limited:O 3,137 -83 0.00 -0.00 -848 2017-08-15
384 0694 Beijing Capital International Airport Company Limited:H 715 -72 0.00 -0.00 -871 2017-08-15
385 0342 NewOcean Energy Holdings Limited:O 71,036 -400 0.00 -0.00 -876 2017-08-15
386 8018 Finsoft Financial Investment Holdings Limited:O 17,966 -4,500 0.00 -0.00 -878 2017-08-15
387 1186 China Railway Construction Corporation Limited:H 113,333 -88 0.01 -0.00 -880 2017-08-15
388 0672 Zhong An Group Limited:O 16,005 -400 0.00 -0.00 -904 2017-08-15
389 87001 Hui Xian Real Estate Investment Trust:Unit 31,903 -301 0.00 -0.00 -924 2017-08-15
390 3137 CSOP CES China A80 ETF:Unit 125 -30 0.06 -0.02 -945 2017-08-15
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,871 -1,000 0.00 -0.00 -950 2017-08-15
392 0956 China Suntien Green Energy Corporation Limited:H 65,235 -524 0.00 -0.00 -959 2017-08-15
393 6108 New Ray Medicine International Holding Limited:O 2,001 -1,600 0.00 -0.00 -976 2017-08-15
394 3919 Golden Power Group Holdings Limited:O 980 -1,000 0.00 -0.00 -1,020 2017-08-15
395 1293 Grand Baoxin Auto Group Limited:O 68 -280 0.00 -0.00 -1,075 2017-08-15
396 1482 STYLAND HOLDINGS LIMITED:Wrnt 18,867 -18,000 0.00 -0.00 -1,116 2017-08-15
397 0459 Legend Upstar Holdings Limited (KY):O 855,269 -3,000 0.05 -0.00 -1,125 2017-08-15
398 8132 Century Energy International Holdings Limited:O 1,311 -10,000 0.00 -0.00 -1,140 2017-08-15
399 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,000 -1,250 0.00 -0.00 -1,188 2017-08-15
400 0738 LE SAUNDA HOLDINGS LIMITED:O 422 -800 0.00 -0.00 -1,200 2017-08-15
401 1766 CRRC Corporation Limited:H 610,578 -174 0.01 -0.00 -1,209 2017-08-15
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,088 -468 0.00 -0.00 -1,212 2017-08-15
403 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 110,007 -1,795 0.00 -0.00 -1,221 2017-08-15
404 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217 -78 0.00 -0.00 -1,225 2017-08-15
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,891 -92 0.01 -0.00 -1,275 2017-08-15
406 0575 Regent Pacific Group Limited:O 23,449 -4,512 0.00 -0.00 -1,331 2017-08-15
407 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,583 -800 0.00 -0.00 -1,344 2017-08-15
408 1224 C C Land Holdings Limited:O 32,066 -790 0.00 -0.00 -1,351 2017-08-15
409 1883 CITIC Telecom International Holdings Limited:O 126,283 -606 0.00 -0.00 -1,412 2017-08-15
410 1117 China Modern Dairy Holdings Ltd.:O 1 -973 0.00 -0.00 -1,421 2017-08-15
411 3333 China Evergrande Group:O 107,302 -76 0.00 -0.00 -1,435 2017-08-15
412 1237 China Environmental Technology and Bioenergy Holdings Limited:O 303,670 -7,000 0.01 -0.00 -1,512 2017-08-15
413 0400 Ingdan, Inc.:O 3,412 -322 0.00 -0.00 -1,530 2017-08-15
414 6886 Huatai Securities Co., Ltd.:H 27,214 -100 0.00 -0.00 -1,562 2017-08-15
415 0242 SHUN TAK HOLDINGS LIMITED:O 140,524 -500 0.00 -0.00 -1,575 2017-08-15
416 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 24 -156 0.00 -0.00 -1,591 2017-08-15
417 1469 Get Nice Financial Group Limited:O 127,550 -1,250 0.01 -0.00 -1,600 2017-08-15
418 0190 HKC (HOLDINGS) LIMITED:O 14,502 -277 0.00 -0.00 -1,604 2017-08-15
419 0297 Sinofert Holdings Limited:O 54,279 -1,547 0.00 -0.00 -1,640 2017-08-15
420 2836 iShares Core SENSEX India Index ETF:Unit 77 -75 0.00 -0.00 -1,695 2017-08-15
421 8047 China Ocean Group Development Limited:O 457,063 -3,000 0.02 -0.00 -1,710 2017-08-15
422 0563 Shanghai Industrial Urban Development Group Limited:O 13,082 -1,000 0.00 -0.00 -1,730 2017-08-15
423 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,303 -697 0.00 -0.00 -1,749 2017-08-15
424 0552 China Communications Services Corporation Limited:H 24,388 -400 0.00 -0.00 -1,756 2017-08-15
425 0992 LENOVO GROUP LIMITED:O 558,573 -376 0.01 -0.00 -1,760 2017-08-15
426 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 312,492 -4,000 0.01 -0.00 -1,760 2017-08-15
427 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,566,331 -484 0.01 -0.00 -1,762 2017-08-15
428 1046 Universe Entertainment and Culture Group Company Limited:O 2,074,074 -2,500 0.24 -0.00 -1,775 2017-08-15
429 1910 Samsonite Group S.A.:O 460 -58 0.00 -0.00 -1,807 2017-08-15
430 0008 PCCW LIMITED:O 44,167 -412 0.00 -0.00 -1,862 2017-08-15
431 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,416 -400 0.00 -0.00 -1,884 2017-08-15
432 1363 CT Environmental Group Limited:O 50,070 -1,368 0.00 -0.00 -1,929 2017-08-15
433 2199 Regina Miracle International (Holdings) Limited:O 16,201 -286 0.00 -0.00 -1,945 2017-08-15
434 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,015 -451 0.00 -0.00 -2,043 2017-08-15
435 0288 WH Group Limited (KY):O 583 -261 0.00 -0.00 -2,049 2017-08-15
436 8328 Xinyi Electric Storage Holdings Limited:O 2,945 -1,411 0.00 -0.00 -2,159 2017-08-15
437 2801 iShares Core MSCI China Index ETF:Unit 16 -87 0.00 -0.00 -2,179 2017-08-15
438 0298 Chuang's China Investments Limited:O 30,885 -3,265 0.00 -0.00 -2,188 2017-08-15
439 83188 ChinaAMC CSI 300 Index ETF:Unit 208 -61 0.00 -0.00 -2,309 2017-08-15
440 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,166 -61 0.00 -0.00 -2,422 2017-08-15
441 0627 Japan Kyosei Group Company Limited:O 27,893 -4,044 0.00 -0.00 -2,426 2017-08-15
442 0530 Goldin Financial Holdings Limited:O 16,809 -670 0.00 -0.00 -2,439 2017-08-15
443 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,267 -102 0.00 -0.00 -2,443 2017-08-15
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,981 -490 0.00 -0.00 -2,450 2017-08-15
445 0245 China Vered Financial Holding Corporation Limited:O 27,965 -6,000 0.00 -0.00 -2,490 2017-08-15
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 479 -68 0.00 -0.00 -2,499 2017-08-15
447 8131 ABC MULTIACTIVE LIMITED:O 1,250 -10,000 0.00 -0.00 -2,500 2017-08-15
448 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 408 -1,000 0.00 -0.00 -2,520 2017-08-15
449 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,259 -67 0.00 -0.00 -2,543 2017-08-15
450 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 111,369 -2,500 0.03 -0.00 -2,625 2017-08-15
451 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 212 -267 0.00 -0.00 -2,713 2017-08-15
452 0777 NetDragon Websoft Holdings Limited:O 80 -135 0.00 -0.00 -2,795 2017-08-15
453 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,922 -224 0.00 -0.00 -2,796 2017-08-15
454 2282 MGM China Holdings Limited:O 490 -181 0.00 -0.00 -2,827 2017-08-15
455 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 36,728 -4,000 0.00 -0.00 -2,840 2017-08-15
456 1513 Livzon Pharmaceutical Group Inc.:H 14 -70 0.00 -0.00 -2,933 2017-08-15
457 2336 Shuoao International Holdings Limited (KY):O 75,141 -9,370 0.00 -0.00 -2,998 2017-08-15
458 0728 CHINA TELECOM CORPORATION LIMITED:H 50,681 -806 0.00 -0.00 -3,031 2017-08-15
459 1362 SiS Mobile Holdings Limited:O 880 -2,080 0.00 -0.00 -3,120 2017-08-15
460 0751 Skyworth Group Limited:O 4,685 -813 0.00 -0.00 -3,203 2017-08-15
461 0603 China Oil And Gas Group Limited:O 47,989 -6,000 0.00 -0.00 -3,240 2017-08-15
462 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,280 -1,247 0.00 -0.00 -3,305 2017-08-15
463 0997 Chinlink International Holdings Limited:O 1,603 -3,000 0.00 -0.00 -3,360 2017-08-15
464 2356 DAH SING BANKING GROUP LIMITED:O 10,054 -204 0.00 -0.00 -3,427 2017-08-15
465 0699 CAR Inc.:O 3,089 -539 0.00 -0.00 -3,681 2017-08-15
466 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158 -115 0.00 -0.00 -3,922 2017-08-15
467 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,619 -199 0.00 -0.00 -4,050 2017-08-15
468 0823 Link Real Estate Investment Trust:Unit 31,436 -66 0.00 -0.00 -4,165 2017-08-15
469 6837 Haitong Securities Co., Ltd.:H 20,032 -337 0.00 -0.00 -4,233 2017-08-15
470 0054 HOPEWELL HOLDINGS LIMITED:O 3,865 -144 0.00 -0.00 -4,255 2017-08-15
471 2819 ABF Hong Kong Bond Index Fund:Unit 27 -43 0.00 -0.00 -4,343 2017-08-15
472 8037 China Biotech Services Holdings Limited:O 11,040 -8,000 0.00 -0.00 -4,400 2017-08-15
473 0270 GUANGDONG INVESTMENT LIMITED:O 914,552 -400 0.01 -0.00 -4,400 2017-08-15
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,216 -433 0.00 -0.00 -4,443 2017-08-15
475 8270 China CBM Group Company Limited:O 651,615 -40,000 0.05 -0.00 -4,680 2017-08-15
476 1145 Courage Investment Group Limited:O 94,512 -4,000 0.02 -0.00 -4,720 2017-08-15
477 0901 Goldstone Investment Group Limited:O 1,776 -17,800 0.00 -0.00 -4,806 2017-08-15
478 0002 CLP HOLDINGS LIMITED:O 3,588 -62 0.00 -0.00 -5,127 2017-08-15
479 2777 Guangzhou R&F Properties Co., Ltd.:H 2,022 -369 0.00 -0.00 -5,572 2017-08-15
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,668 -1,012 0.00 -0.00 -5,748 2017-08-15
481 8171 China Trends Holdings Limited:O 2,146,584 -360,000 0.01 -0.00 -5,760 2017-08-15
482 0659 CTF Services Limited (BM):O 594 -371 0.00 -0.00 -5,914 2017-08-15
483 0819 Tianneng Power International Limited:O 20,034 -1,000 0.00 -0.00 -6,100 2017-08-15
484 0922 Anxian Yuan China Holdings Limited:O 23,613 -80,000 0.00 -0.00 -6,320 2017-08-15
485 0083 SINO LAND COMPANY LIMITED:O 18,825 -497 0.00 -0.00 -6,391 2017-08-15
486 0148 Kingboard Holdings Limited:O 21,245 -200 0.00 -0.00 -6,910 2017-08-15
487 2833 Hang Seng Index ETF:Unit 29 -25 0.00 -0.00 -6,955 2017-08-15
488 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,143 -1,081 0.00 -0.00 -8,075 2017-08-15
489 0119 Poly Property Group Co., Limited:O 20,995 -2,298 0.00 -0.00 -8,411 2017-08-15
490 2689 Nine Dragons Paper (Holdings) Limited:O 31,120 -763 0.00 -0.00 -8,775 2017-08-15
491 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,274 -1,608 0.00 -0.00 -9,005 2017-08-15
492 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,784 -7,500 0.00 -0.00 -9,525 2017-08-15
493 8149 Altus Holdings Limited (KY):O 10,000 -30,000 0.00 -0.00 -9,600 2017-08-15
494 0177 Jiangsu Expressway Company Limited:H 477 -884 0.00 -0.00 -9,918 2017-08-15
495 2098 Zall Smart Commerce Group Ltd.:O 110 -2,000 0.00 -0.00 -10,260 2017-08-15
496 8239 Capital Finance Holdings Limited:O 224,266 -90,520 0.02 -0.01 -10,681 2017-08-15
497 3888 Kingsoft Corporation Limited:O 12,203 -565 0.00 -0.00 -11,526 2017-08-15
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,304 -631 0.00 -0.00 -11,888 2017-08-15
499 0464 China In-Tech Limited:O 111,000 -8,000 0.02 -0.00 -12,480 2017-08-15
500 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,765 -1,000 0.00 -0.00 -13,160 2017-08-15
501 0813 Shimao Group Holdings Limited:O 11,104 -1,010 0.00 -0.00 -13,716 2017-08-15
502 1193 China Resources Gas Group Limited:O 502 -477 0.00 -0.00 -13,928 2017-08-15
503 1099 SINOPHARM GROUP CO. LTD.:H 116,068 -459 0.01 -0.00 -15,009 2017-08-15
504 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,241 -487 0.00 -0.00 -16,388 2017-08-15
505 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,522 -3,187 0.00 -0.00 -16,445 2017-08-15
506 1818 Zhaojin Mining Industry Company Limited:H 13,737 -3,000 0.00 -0.00 -19,200 2017-08-15
507 0290 GoFintech Quantum Innovation Limited:O 675,000 -100,000 0.01 -0.00 -20,000 2017-08-15
508 3900 Greentown China Holdings Limited:O 88,444 -2,000 0.00 -0.00 -20,120 2017-08-15
509 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,416 -814 0.00 -0.00 -20,431 2017-08-15
510 0069 SHANGRI-LA ASIA LIMITED:O 121 -1,622 0.00 -0.00 -20,989 2017-08-15
511 0724 Ruixin International Holdings Limited:O 6,886,661 -1,000,000 0.05 -0.01 -21,000 2017-08-15
512 0001 CK Hutchison Holdings Limited:O 35,892 -211 0.00 -0.00 -21,522 2017-08-15
513 0011 HANG SENG BANK, LIMITED:O 4,627 -126 0.00 -0.00 -22,315 2017-08-15
514 1113 CK Asset Holdings Limited (KY):O 35,520 -334 0.00 -0.00 -22,562 2017-08-15
515 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,161 -40,770 0.00 -0.00 -23,239 2017-08-15
516 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 171 -4,000 0.00 -0.00 -23,920 2017-08-15
517 0648 SoftMedx Healthcare Limited:O 9,829,985 -1,100,000 0.15 -0.02 -24,200 2017-08-15
518 0963 Bloomage BioTechnology Corporation Limited (KY):O 336 -1,669 0.00 -0.00 -24,468 2017-08-15
519 0280 KING FOOK HOLDINGS LIMITED:O 11,916 -50,000 0.00 -0.01 -24,500 2017-08-15
520 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,165,995 -1,300,000 0.09 -0.01 -24,700 2017-08-15
521 0405 Yuexiu Real Estate Investment Trust:Unit 27,751 -4,910 0.00 -0.00 -24,746 2017-08-15
522 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 9,200 -50,000 0.00 -0.01 -25,500 2017-08-15
523 0479 CIL HOLDINGS LIMITED:O 156,718 -340,000 0.00 -0.01 -26,860 2017-08-15
524 0061 Green Leader Holdings Group Limited:O 1,572,064 -1,000,000 0.00 -0.00 -27,000 2017-08-15
525 1382 Pacific Textiles Holdings Limited:O 1,209 -3,400 0.00 -0.00 -27,948 2017-08-15
526 0706 Beautiful China Holdings Company Limited:O 2,556,288 -400,000 0.05 -0.01 -30,800 2017-08-15
527 1312 Kontafarma China Holdings Limited:O 2,399 -60,000 0.00 -0.00 -33,600 2017-08-15
528 2007 Country Garden Holdings Company Limited:O 271,779 -3,945 0.00 -0.00 -36,491 2017-08-15
529 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,739 -328 0.00 -0.00 -37,982 2017-08-15
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,705 -638 0.00 -0.00 -39,173 2017-08-15
531 8078 China Creative Digital Entertainment Limited:O 18,526 -160,000 0.00 -0.00 -40,800 2017-08-15
532 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,688 -2,871 0.00 -0.00 -44,386 2017-08-15
533 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,800 -5,000 0.01 -0.00 -45,100 2017-08-15
534 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,133,377 -366,500 2.71 -0.02 -45,446 2017-08-15
535 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 119,086 -3,153 0.00 -0.00 -46,791 2017-08-15
536 0020 WHEELOCK AND COMPANY LIMITED:O 68 -826 0.00 -0.00 -50,014 2017-08-15
537 8071 China Netcom Technology Holdings Limited:O 1,006,863 -200,000 0.02 -0.00 -52,000 2017-08-15
538 0423 Hong Kong Economic Times Holdings Limited:O 1,430 -38,000 0.00 -0.01 -57,000 2017-08-15
539 0005 HSBC HOLDINGS PLC:O 182,745 -800 0.00 -0.00 -60,040 2017-08-15
540 2869 Greentown Service Group Co. Ltd.:O 2,283 -14,000 0.00 -0.00 -64,820 2017-08-15
541 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,112 -6,000 0.00 -0.00 -65,400 2017-08-15
542 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,061 -5,876 0.00 -0.00 -68,162 2017-08-15
543 0753 Air China Limited:H 21,322 -10,422 0.00 -0.00 -72,641 2017-08-15
544 0101 HANG LUNG PROPERTIES LIMITED:O 4,187 -3,763 0.00 -0.00 -72,776 2017-08-15
545 1398 Industrial and Commercial Bank of China Limited:H 2,428,587 -15,009 0.00 -0.00 -83,300 2017-08-15
546 1478 Q Technology (Group) Company Limited:O 189,880 -6,300 0.02 -0.00 -92,358 2017-08-15
547 0799 IGG Inc:O 25,297 -8,830 0.00 -0.00 -108,432 2017-08-15
548 1150 MILAN STATION HOLDINGS LIMITED:O 10,457 -400,000 0.00 -0.05 -110,000 2017-08-15
549 0975 Mongolian Mining Corporation:O 11,750 -396,129 0.00 -0.00 -126,761 2017-08-15
550 0808 Prosperity Real Estate Investment Trust:Unit 3,783 -40,000 0.00 -0.00 -138,000 2017-08-15
551 0128 ENM Holdings Limited (HK):O 2,857,783 -364,000 0.17 -0.02 -182,000 2017-08-15
552 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 195,333 -199,740 0.01 -0.01 -255,667 2017-08-15
553 1357 Meitu, Inc.:O 215,248 -34,800 0.01 -0.00 -458,664 2017-08-15
554 0279 Arta TechFin Corporation Limited:O 13,192 -1,000,000 0.00 -0.01 -490,000 2017-08-15

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