BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-08-21 to 2017-08-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,163,534 19,174,821 4.15 1.56 3,973,022,911 2017-08-22
2 1988 China Minsheng Banking Corp., Ltd.:H 206,867,457 26,361,600 2.98 0.38 202,720,704 2017-08-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,436,420 2,569,766 1.19 0.03 162,409,211 2017-08-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 840,713,764 19,886,000 0.35 0.01 131,645,320 2017-08-22
5 1398 Industrial and Commercial Bank of China Limited:H 1,286,994,387 17,336,900 1.48 0.02 97,433,378 2017-08-22
6 0005 HSBC HOLDINGS PLC:O 122,467,251 1,177,548 0.60 0.01 87,727,326 2017-08-22
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 278,211,202 14,983,000 0.91 0.05 54,088,630 2017-08-22
8 0066 MTR CORPORATION LIMITED:O 40,195,836 1,142,660 0.67 0.02 51,876,764 2017-08-22
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,691,093 1,925,500 0.86 0.04 51,025,750 2017-08-22
10 2888 STANDARD CHARTERED PLC:O 4,131,624 487,800 0.13 0.01 37,706,940 2017-08-22
11 0291 China Resources Beer (Holdings) Company Limited:O 4,165,631 1,896,100 0.13 0.06 37,694,468 2017-08-22
12 0700 TENCENT HOLDINGS LIMITED:O 74,935,840 112,182 0.79 0.00 36,346,968 2017-08-22
13 6808 SUN ART RETAIL GROUP LIMITED:O 62,839,384 4,773,100 0.66 0.05 35,702,788 2017-08-22
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,950,402 951,400 0.79 0.03 34,868,810 2017-08-22
15 1088 China Shenhua Energy Company Limited:H 43,476,436 1,814,900 1.28 0.05 34,846,080 2017-08-22
16 1336 New China Life Insurance Company Ltd.:H 3,641,879 596,700 0.35 0.06 30,491,370 2017-08-22
17 0992 LENOVO GROUP LIMITED:O 84,664,206 6,596,000 0.76 0.06 28,758,560 2017-08-22
18 0728 CHINA TELECOM CORPORATION LIMITED:H 138,531,640 7,432,000 1.00 0.05 28,092,960 2017-08-22
19 3988 BANK OF CHINA LIMITED:H 1,100,389,222 6,351,650 1.32 0.01 24,834,952 2017-08-22
20 6030 CITIC Securities Company Limited:H 25,869,534 1,475,500 1.14 0.06 23,519,470 2017-08-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,743,408 952,100 2.12 0.01 22,707,585 2017-08-22
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,798,772 6,698,000 0.37 0.05 21,098,700 2017-08-22
23 1099 SINOPHARM GROUP CO. LTD.:H 19,217,431 594,779 1.61 0.05 20,163,008 2017-08-22
24 0914 Anhui Conch Cement Company Limited:H 42,169,602 686,450 3.24 0.05 19,392,213 2017-08-22
25 6881 China Galaxy Securities Co., Ltd.:H 28,678,192 2,814,000 0.78 0.08 19,022,640 2017-08-22
26 2202 China Vanke Company Limited:H 19,424,462 771,200 1.48 0.06 17,930,400 2017-08-22
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,864,822 3,015,100 0.99 0.08 16,341,842 2017-08-22
28 0390 CHINA RAILWAY GROUP LIMITED:H 29,776,351 2,626,900 0.71 0.06 15,446,172 2017-08-22
29 0489 DongFeng Motor Group Company Limited (CN):H 22,424,924 1,369,000 0.79 0.05 13,963,800 2017-08-22
30 6886 Huatai Securities Co., Ltd.:H 7,726,035 892,200 0.45 0.05 13,864,788 2017-08-22
31 1816 CGN Power Co., Ltd.:H 125,657,058 5,644,400 1.13 0.05 11,683,908 2017-08-22
32 2007 Country Garden Holdings Company Limited:O 72,478,696 1,189,900 0.34 0.01 11,565,828 2017-08-22
33 1339 People's Insurance Company (Group) of China Limited (The):H 41,781,243 3,154,900 0.48 0.04 11,420,738 2017-08-22
34 0410 SOHO CHINA LIMITED:O 25,432,297 2,495,000 0.49 0.05 11,102,750 2017-08-22
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,020,235 264,900 2.74 0.05 10,648,980 2017-08-22
36 0916 China Longyuan Power Group Corporation Limited:H 25,431,318 1,661,900 0.76 0.05 9,971,400 2017-08-22
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,319,886 1,921,196 1.50 0.04 9,740,464 2017-08-22
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 61,138,752 5,964,000 0.76 0.07 9,661,680 2017-08-22
39 2313 Shenzhou International Group Holdings Limited:O 5,518,956 149,000 0.37 0.01 8,910,200 2017-08-22
40 1186 China Railway Construction Corporation Limited:H 29,766,385 853,400 1.43 0.04 8,482,796 2017-08-22
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,252,104 787,526 2.30 0.03 7,938,262 * 2017-08-22
42 0006 Power Assets Holdings Limited:O 16,970,072 103,000 0.80 0.00 6,983,400 2017-08-22
43 0151 Want Want China Holdings Limited:O 17,110,310 1,269,500 0.14 0.01 6,588,705 2017-08-22
44 0945 MANULIFE FINANCIAL CORPORATION:O 532,540 42,600 0.03 0.00 6,496,500 2017-08-22
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,949,716 179,000 1.14 0.02 6,470,850 2017-08-22
46 1910 Samsonite Group S.A.:O 38,743,309 195,791 2.73 0.01 5,932,467 2017-08-22
47 2883 China Oilfield Services Limited:H 30,925,794 904,000 1.71 0.05 5,857,920 2017-08-22
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,509,000 1,162,000 0.13 0.10 4,648,000 2017-08-22
49 2020 ANTA Sports Products Limited:O 10,294,772 151,000 0.38 0.01 4,530,000 2017-08-22
50 1776 GF Securities Co., Ltd.:H 20,276,627 290,600 1.19 0.02 4,521,736 2017-08-22
51 3328 Bank of Communications Co., Ltd.:H 82,546,712 724,500 0.24 0.00 4,100,670 2017-08-22
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,797,189 675,075 1.18 0.00 3,861,429 2017-08-22
53 1375 Central China Securities Co., Ltd.:H 2,337,400 1,036,300 0.19 0.08 3,772,132 2017-08-22
54 2833 Hang Seng Index ETF:Unit 572,337 12,500 0.30 0.01 3,512,500 2017-08-22
55 1038 CK Infrastructure Holdings Limited:O 9,800,375 45,500 0.37 0.00 3,216,850 2017-08-22
56 2800 Tracker Fund of Hong Kong:Unit 56,218,488 108,500 1.65 0.00 3,054,275 2017-08-22
57 1766 CRRC Corporation Limited:H 46,464,325 430,657 1.06 0.01 2,958,614 2017-08-22
58 3333 China Evergrande Group:O 7,732,570 135,682 0.06 0.00 2,937,515 2017-08-22
59 0683 KERRY PROPERTIES LIMITED:O 10,616,281 94,000 0.74 0.01 2,721,300 2017-08-22
60 0813 Shimao Group Holdings Limited:O 324,344,869 192,500 9.58 0.01 2,675,750 2017-08-22
61 0288 WH Group Limited (KY):O 95,651,760 324,786 0.65 0.00 2,595,040 2017-08-22
62 0001 CK Hutchison Holdings Limited:O 39,764,843 24,900 1.03 0.00 2,557,230 2017-08-22
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,971,638 148,000 0.98 0.00 2,279,200 2017-08-22
64 2269 WuXi Biologics (Cayman) Inc.:O 1,715,500 51,000 0.15 0.00 1,899,750 2017-08-22
65 0251 S E A HOLDINGS LIMITED:O 365,500 194,638 0.05 0.03 1,708,922 2017-08-22
66 0735 China Power Clean Energy Development Company Limited:O 1,501,045 383,500 0.13 0.03 1,702,740 2017-08-22
67 1829 China Machinery Engineering Corporation:H 12,381,043 311,000 1.36 0.03 1,514,570 2017-08-22
68 3669 China Yongda Automobiles Services Holdings Limited:O 12,262,128 140,500 0.70 0.01 1,497,730 2017-08-22
69 0267 CITIC Limited (HK):O 45,210,957 111,899 0.16 0.00 1,315,932 2017-08-22
70 2006 Shanghai Jin Jiang Capital Company Limited:H 6,510,482 558,000 0.47 0.04 1,294,560 2017-08-22
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,623,976 121,000 1.71 0.00 1,280,180 2017-08-22
72 0358 Jiangxi Copper Company Limited:H 13,415,451 96,000 0.97 0.01 1,255,680 2017-08-22
73 1310 HKBN Ltd.:O 34,613,431 160,723 3.44 0.02 1,227,924 2017-08-22
74 0177 Jiangsu Expressway Company Limited:H 25,862,963 106,000 2.12 0.01 1,197,800 2017-08-22
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,850,000 114,900 1.73 0.01 1,197,258 2017-08-22
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 128,130,187 114,000 1.31 0.00 1,183,320 2017-08-22
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,793,750 381,550 0.25 0.03 1,156,097 2017-08-22
78 3323 China National Building Material Company Limited:H 10,857,478 225,750 0.38 0.01 1,112,948 2017-08-22
79 2009 BBMG Corporation:H 19,447,162 265,000 0.83 0.01 1,099,750 2017-08-22
80 1415 Cowell e Holdings Inc.:O 376,241,400 333,000 45.25 0.04 1,048,950 2017-08-22
81 0884 CIFI Holdings (Group) Co. Ltd.:O 31,903,014 239,900 0.43 0.00 1,031,570 2017-08-22
82 0020 WHEELOCK AND COMPANY LIMITED:O 156,071,550 16,900 7.65 0.00 991,185 2017-08-22
83 0010 HANG LUNG GROUP LIMITED:O 101,259,408 32,000 7.44 0.00 936,000 2017-08-22
84 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,948,940 364,000 0.58 0.07 910,000 2017-08-22
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,386,708 153,500 0.77 0.01 859,600 2017-08-22
86 1888 Kingboard Laminates Holdings Limited:O 5,564,498 69,200 0.18 0.00 841,472 2017-08-22
87 8279 AGTech Holdings Limited:O 28,060,142 532,835 0.25 0.00 836,551 2017-08-22
88 1031 Kingston Financial Group Limited:O 3,715,200 275,200 0.03 0.00 831,104 2017-08-22
89 1109 CHINA RESOURCES LAND LIMITED:O 35,754,251 33,900 0.52 0.00 801,735 2017-08-22
90 3908 China International Capital Corporation Limited:H 5,597,200 56,300 0.37 0.00 749,916 2017-08-22
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,784,090 34,000 0.35 0.00 736,100 2017-08-22
92 0207 Joy City Property Limited:O 4,258,500 524,000 0.03 0.00 717,880 2017-08-22
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,577,100 150,000 0.11 0.01 637,500 2017-08-22
94 2799 China CITIC Financial Asset Management Co., Ltd.:H 26,408,757 193,200 0.11 0.00 629,832 2017-08-22
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,083,000 122,900 0.15 0.00 629,248 2017-08-22
96 0831 CONVENIENCE RETAIL ASIA LIMITED:O 91,378,000 146,000 11.99 0.02 598,600 2017-08-22
97 0857 PETROCHINA COMPANY LIMITED:H 519,808,453 119,843 2.46 0.00 582,437 2017-08-22
98 0933 Brightoil Petroleum (Holdings) Limited:O 471,960,500 285,000 4.64 0.00 570,000 2017-08-22
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,409,531 74,856 0.11 0.00 537,466 2017-08-22
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 137,599 41,000 0.03 0.01 531,360 2017-08-22
101 0347 Angang Steel Company Limited:H 14,124,289 82,000 1.30 0.01 521,520 2017-08-22
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,005,016 175,232 0.27 0.00 516,934 2017-08-22
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 311,243,803 110,300 10.30 0.00 510,689 2017-08-22
104 1193 China Resources Gas Group Limited:O 14,544,807 18,000 0.65 0.00 490,500 2017-08-22
105 3116 XIE Shares FTSE Gold Miners ETF:Unit 847,600 50,000 16.95 1.00 440,000 2017-08-22
106 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,635,500 47,000 0.74 0.01 426,760 2017-08-22
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 335,800 53,700 0.03 0.01 423,693 2017-08-22
108 1786 CRCC High-Tech Equipment Corporation Limited:H 202,500 147,500 0.04 0.03 405,625 2017-08-22
109 2669 China Overseas Property Holdings Limited:O 7,087,518 235,000 0.22 0.01 399,500 2017-08-22
110 0237 SAFETY GODOWN COMPANY, LIMITED:O 426,000 20,000 0.32 0.01 398,800 2017-08-22
111 1316 Nexteer Automotive Group Limited:O 51,550,908 30,000 2.06 0.00 393,000 2017-08-22
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,997,385 12,400 0.34 0.00 347,820 2017-08-22
113 0468 Greatview Aseptic Packaging Company Limited:O 27,458,120 69,000 2.05 0.01 329,130 2017-08-22
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,372,141 117,001 7.19 0.00 327,603 2017-08-22
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,419,731 22,000 0.18 0.00 327,360 2017-08-22
116 1028 C.banner International Holdings Limited:O 136,900 110,900 0.01 0.01 324,937 2017-08-22
117 1171 Yankuang Energy Group Company Limited:H 11,933,608 43,900 0.61 0.00 320,909 2017-08-22
118 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 63,400 12,500 0.79 0.16 292,500 2017-08-22
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,990,531 13,000 0.83 0.00 282,100 2017-08-22
120 1813 KWG Group Holdings Limited:O 23,144,459 49,500 0.73 0.00 270,765 2017-08-22
121 1270 Langham Hospitality Investments Limited:O 5,281,279 76,800 0.25 0.00 263,424 2017-08-22
122 0400 Ingdan, Inc.:O 521,664,000 56,900 35.46 0.00 261,740 2017-08-22
123 1508 China Reinsurance (Group) Corporation:H 1,064,198 143,000 0.02 0.00 254,540 2017-08-22
124 3155 iShares EURO STOXX 50 Index ETF:Unit 25,000 25,000 0.50 0.50 252,000 2017-08-22
125 2688 ENN Energy Holdings Limited:O 15,836,247 5,000 1.46 0.00 248,750 2017-08-22
126 1866 CHINA XLX FERTILISER LTD.:O 288,900 116,900 0.03 0.01 244,321 2017-08-22
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,605,084 28,000 0.32 0.01 242,200 2017-08-22
128 0378 FDG Kinetic Limited:O 954,000 166,000 0.02 0.00 239,040 2017-08-22
129 2128 China Lesso Group Holdings Limited:O 55,765,259 42,800 1.80 0.00 235,828 2017-08-22
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,498,400 16,700 0.25 0.00 225,784 2017-08-22
131 3808 SINOTRUK (HONG KONG) LIMITED:O 5,998,600 27,000 0.22 0.00 225,450 2017-08-22
132 0563 Shanghai Industrial Urban Development Group Limited:O 45,623,700 130,200 0.95 0.00 223,944 2017-08-22
133 8217 WMHW Holdings Limited:O 660,000 660,000 0.05 0.05 217,800 2017-08-22
134 0963 Bloomage BioTechnology Corporation Limited (KY):O 923,700 14,800 0.25 0.00 216,968 2017-08-22
135 2393 Yestar Healthcare Holdings Company Limited:O 60,584,700 60,900 2.79 0.00 211,932 2017-08-22
136 3301 Ronshine China Holdings Limited:O 282,100 25,000 0.02 0.00 207,250 2017-08-22
137 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,956,000 80,000 0.20 0.01 205,600 2017-08-22
138 0833 ALLTRONICS HOLDINGS LIMITED:O 102,486 75,300 0.01 0.01 205,569 2017-08-22
139 0976 Chiho Environmental Group Limited:O 20,078,128 42,600 1.25 0.00 198,942 2017-08-22
140 0763 ZTE CORPORATION:H 4,615,671 10,200 0.61 0.00 197,064 2017-08-22
141 1628 Yuzhou Group Holdings Company Limited:O 6,905,316 43,100 0.18 0.00 196,536 2017-08-22
142 1125 LAI FUNG HOLDINGS LIMITED:O 1,365,087 14,800 0.42 0.00 191,808 2017-08-22
143 0303 VTECH HOLDINGS LIMITED:O 1,045,776 1,700 0.42 0.00 189,550 2017-08-22
144 0877 OM Technologies (Group) Limited:O 2,702,100 37,000 0.34 0.00 185,740 2017-08-22
145 2183 Sansheng Holdings (Group) Co. Ltd.:O 54,924 25,900 0.01 0.01 181,300 2017-08-22
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,373,860 24,600 0.30 0.00 181,056 2017-08-22
147 1053 Chongqing Iron & Steel Company Limited:H 178,000 110,000 0.03 0.02 177,100 2017-08-22
148 1302 LifeTech Scientific Corporation:O 45,303,600 99,500 1.05 0.00 173,130 2017-08-22
149 0512 Grand Pharmaceutical Group Limited:O 489,000 64,000 0.02 0.00 172,800 2017-08-22
150 3838 China Starch Holdings Limited:O 6,740,000 730,000 0.11 0.01 167,900 2017-08-22
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,258,000 15,900 0.17 0.00 164,088 2017-08-22
152 0818 Hi Sun Technology (China) Limited:O 85,524,500 111,500 3.08 0.00 163,905 2017-08-22
153 1898 China Coal Energy Company Limited:H 35,275,322 39,000 0.86 0.00 150,930 2017-08-22
154 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,608,000 298,000 0.09 0.02 147,510 2017-08-22
155 1196 Realord Group Holdings Limited:O 55,000 36,000 0.00 0.00 147,240 2017-08-22
156 1623 Hilong Holding Limited:O 2,811,000 123,000 0.17 0.01 143,910 2017-08-22
157 0895 Dongjiang Environmental Company Limited:H 1,029,850 12,975 0.51 0.01 139,352 2017-08-22
158 0425 Minth Group Limited:O 11,055,030 4,000 0.97 0.00 137,600 2017-08-22
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,766,164 6,700 0.73 0.00 137,350 2017-08-22
160 3886 Town Health International Medical Group Limited:O 10,734,000 204,000 0.14 0.00 134,640 2017-08-22
161 0999 I.T LIMITED:O 2,734,726 30,000 0.23 0.00 126,600 2017-08-22
162 0659 CTF Services Limited (BM):O 18,495,946 8,000 0.48 0.00 124,480 2017-08-22
163 0921 Hisense Home Appliances Group Co., Ltd.:H 138,127 12,900 0.03 0.00 121,131 2017-08-22
164 0612 Carmen Century Investment Limited (KY):O 75,200 56,000 0.01 0.00 120,960 2017-08-22
165 0611 China Nuclear Energy Technology Corporation Limited:O 122,000 78,000 0.01 0.01 116,220 2017-08-22
166 2899 ZIJIN MINING GROUP CO., LTD.:H 19,301,957 40,320 0.34 0.00 114,912 2017-08-22
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,085,491 4,000 0.18 0.00 113,800 2017-08-22
168 1686 SUNEVISION HOLDINGS LTD.:O 2,665,408 23,000 0.11 0.00 113,620 2017-08-22
169 1617 Nanfang Communication Holdings Limited:O 56,000 56,000 0.01 0.01 110,320 2017-08-22
170 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 88,782 28,000 0.12 0.04 108,920 2017-08-22
171 0848 Maoye International Holdings Limited:O 379,728,000 130,000 7.39 0.00 104,000 2017-08-22
172 0271 Asiasec Properties Limited:O 583,665 45,000 0.05 0.00 103,500 2017-08-22
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 594,548 23,500 0.14 0.01 101,050 2017-08-22
174 0226 LIPPO LIMITED (HK):O 970,333 21,000 0.20 0.00 98,910 2017-08-22
175 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,597,700 10,600 2.89 0.00 95,718 2017-08-22
176 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,233,600 74,000 0.21 0.00 94,720 2017-08-22
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,098,912 174,000 0.18 0.01 93,960 2017-08-22
178 3095 Value China A-Share ETF:Unit 838,000 10,500 4.41 0.06 83,160 2017-08-22
179 0885 Rentian Technology Holdings Limited:O 256,920 210,000 0.00 0.00 80,850 2017-08-22
180 0960 Longfor Group Holdings Limited:O 133,963,114 4,000 2.28 0.00 76,080 2017-08-22
181 0255 Lung Kee Group Holdings Limited:O 300,000 20,000 0.05 0.00 74,600 2017-08-22
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,559,758 17,000 5.00 -0.01 70,720 2017-08-22
183 0122 CROCODILE GARMENTS LIMITED:O 1,331,500 68,000 0.14 0.01 63,920 2017-08-22
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,932,727 3,400 0.23 0.00 59,568 2017-08-22
185 1681 Consun Pharmaceutical Group Limited:O 105,463,100 9,000 12.74 0.00 59,040 2017-08-22
186 1685 Boer Power Holdings Limited:O 287,000 26,000 0.04 0.00 57,980 2017-08-22
187 0888 Bison Finance Group Limited:O 88,600 56,000 0.01 0.01 50,400 2017-08-22
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 158,000 133,000 0.01 0.01 49,875 2017-08-22
189 3318 China Boton Group Company Limited:O 23,099 22,000 0.00 0.00 48,840 2017-08-22
190 1932 CPM Group Limited (KY):O 3,201,774 88,000 0.32 0.01 47,520 2017-08-22
191 1661 China Frontier Technology Group:O 54,000 42,000 0.00 0.00 47,460 2017-08-22
192 3382 Tianjin Port Development Holdings Limited:O 4,608,418 36,100 0.07 0.00 45,847 2017-08-22
193 0435 Sunlight Real Estate Investment Trust:Unit 14,899,625 9,000 0.91 0.00 45,630 2017-08-22
194 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 4,000 1,000 0.14 0.04 43,200 2017-08-22
195 0480 HKR INTERNATIONAL LIMITED:O 1,614,275 9,600 0.12 0.00 43,104 2017-08-22
196 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 206,800 1,900 1.68 0.02 42,180 2017-08-22
197 2608 Sunshine 100 China Holdings Ltd:O 129,000 12,000 0.01 0.00 40,560 2017-08-22
198 0608 HIGH FASHION INTERNATIONAL LIMITED:O 490,500 20,000 0.16 0.01 40,000 2017-08-22
199 0434 Boyaa Interactive International Limited:O 527,564 13,000 0.07 0.00 39,520 2017-08-22
200 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,000 56,000 0.02 0.00 39,200 2017-08-22
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,693,592 12,000 0.97 0.00 38,400 2017-08-22
202 0169 Wanda Hotel Development Company Limited:O 1,689,725 20,000 0.04 0.00 37,800 2017-08-22
203 0342 NewOcean Energy Holdings Limited:O 12,734,241 16,640 0.86 0.00 36,442 2017-08-22
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,893,909 10,000 0.36 0.00 35,700 2017-08-22
205 1830 Perfect Medical Health Management Limited (KY):O 269,000 44,000 0.02 0.00 35,640 2017-08-22
206 1963 Bank of Chongqing Co., Ltd.:H 940,500 5,600 0.06 0.00 35,560 2017-08-22
207 0826 Tiangong International Company Limited:O 383,036,000 42,000 17.25 0.00 35,280 2017-08-22
208 3140 Vanguard S&P 500 Index ETF:Unit 287,800 2,000 2.12 0.01 34,880 2017-08-22
209 1021 MIDAS HOLDINGS LIMITED (SG):O 70,000 29,000 0.00 0.00 33,930 2017-08-22
210 1137 Hong Kong Technology Venture Company Limited:O 23,685 15,000 0.00 0.00 33,450 2017-08-22
211 1689 Huaxi Holdings Company Limited:O 10,054,000 10,000 2.96 0.00 33,100 2017-08-22
212 0019 SWIRE PACIFIC LIMITED:A 9,145,773 400 1.01 0.00 31,520 2017-08-22
213 0393 Glorious Sun Enterprises Limited:O 1,423,765 32,000 0.09 0.00 29,120 2017-08-22
214 0694 Beijing Capital International Airport Company Limited:H 49,362,655 2,400 2.63 0.00 28,752 2017-08-22
215 2098 Zall Smart Commerce Group Ltd.:O 3,765,403,500 5,000 32.40 0.00 25,450 2017-08-22
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,331,402 7,000 0.95 0.00 21,840 2017-08-22
217 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,646,240 400 0.99 0.00 21,360 2017-08-22
218 6878 Differ Group Auto Limited:O 3,088,000 34,000 0.07 0.00 19,720 2017-08-22
219 0331 FSE Lifestyle Services Limited:O 89,000 8,000 0.02 0.00 19,680 2017-08-22
220 1312 Kontafarma China Holdings Limited:O 43,985 36,000 0.00 0.00 19,080 2017-08-22
221 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 180,000 4,000 0.02 0.00 18,760 2017-08-22
222 2823 iShares FTSE China A50 ETF:Unit 82,360,570 1,400 3.84 0.00 18,704 2017-08-22
223 3161 XIE Shares FTSE Chimerica ETF:Unit 742,200 1,400 4.64 0.01 17,920 2017-08-22
224 2028 Jolimark Holdings Limited:O 24,146,047 12,000 3.67 0.00 17,400 2017-08-22
225 1878 SOUTHGOBI RESOURCES LTD.:O 8,745,600 10,400 3.21 0.00 16,744 2017-08-22
226 0085 China Electronics Huada Technology Company Limited:O 3,922,000 14,000 0.19 0.00 16,100 2017-08-22
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,204,175 1,000 2.57 0.00 14,880 2017-08-22
228 1230 Yashili International Holdings Ltd:O 2,444,000 10,000 0.05 0.00 14,500 2017-08-22
229 2283 TK Group (Holdings) Limited:O 176,000 4,000 0.02 0.00 14,160 2017-08-22
230 83118 Harvest MSCI China A Index ETF:Unit 2,000 1,000 0.03 0.01 13,620 2017-08-22
231 0975 Mongolian Mining Corporation:O 2,998,963,190 43,101 29.14 0.00 13,577 2017-08-22
232 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 2,247,100 2,000 5.67 0.01 13,460 2017-08-22
233 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 7,500 1,000 0.13 0.02 13,460 2017-08-22
234 0680 Nan Hai Corporation Limited:O 14,750,502 50,000 0.02 0.00 13,250 2017-08-22
235 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,172,100 1,600 0.36 0.00 12,752 2017-08-22
236 3084 Value Japan ETF:Unit 3,700 900 0.10 0.02 12,492 2017-08-22
237 8137 Honbridge Holdings Limited:O 2,227,518,000 14,000 28.33 0.00 12,460 2017-08-22
238 0024 BURWILL HOLDINGS LIMITED:O 80,000 58,000 0.00 0.00 12,238 2017-08-22
239 1680 Macau Legend Development Limited:O 13,001,080 9,000 0.21 0.00 11,520 2017-08-22
240 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,200,451 4,000 1.63 0.00 11,480 2017-08-22
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,197,289 4,500 0.26 0.00 11,115 2017-08-22
242 0559 DeTai New Energy Group Limited:O 19,555,904 70,000 0.37 0.00 10,570 2017-08-22
243 1037 Maxnerva Technology Services Limited:O 810,000 6,000 0.12 0.00 10,320 2017-08-22
244 1072 Dongfang Electric Corporation Limited:H 1,743,899 1,200 0.51 0.00 10,200 2017-08-22
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 994,600 6,000 0.17 0.00 9,900 2017-08-22
246 0558 L.K. Technology Holdings Limited:O 12,500 12,500 0.00 0.00 9,125 2017-08-22
247 1565 Virscend Education Company Limited:O 314,743 2,000 0.01 0.00 9,120 2017-08-22
248 8007 Global Strategic Group Limited:O 630,940 60,000 0.01 0.00 9,060 2017-08-22
249 0334 China Display Optoelectronics Technology Holdings Limited:O 140,400 8,000 0.01 0.00 8,880 2017-08-22
250 2111 Best Pacific International Holdings Limited:O 8,975,900 2,000 0.87 0.00 8,700 2017-08-22
251 0837 Carpenter Tan Holdings Limited:O 78,000 2,000 0.03 0.00 8,620 2017-08-22
252 0641 CHTC Fong's International Company Limited:O 70,000 4,000 0.01 0.00 8,440 2017-08-22
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,442,443 6,000 0.87 0.00 8,340 2017-08-22
254 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 765,800 2,000 0.19 0.00 8,300 2017-08-22
255 0258 TOMSON GROUP LIMITED:O 450,174 2,000 0.02 0.00 7,700 2017-08-22
256 1663 Sino Harbour Holdings Group Limited:O 18,000 18,000 0.00 0.00 7,470 2017-08-22
257 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,767,350 4,000 0.03 0.00 6,920 2017-08-22
258 2233 WEST CHINA CEMENT LIMITED:O 219,258,695 6,000 4.04 0.00 6,780 2017-08-22
259 2834 iShares NASDAQ 100 Index ETF:Unit 34,500 600 0.58 0.01 6,492 2017-08-22
260 0617 PALIBURG HOLDINGS LIMITED:O 2,724,681 2,000 0.24 0.00 6,340 2017-08-22
261 2389 Beijing Health (Holdings) Limited (KY):O 18,000 12,000 0.00 0.00 5,400 2017-08-22
262 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 1,000 0.00 0.00 4,200 2017-08-22
263 1456 Guolian Minsheng Securities Company Limited:H 67,000 1,000 0.02 0.00 3,970 2017-08-22
264 1285 Jiashili Group Limited:O 9,000 2,000 0.00 0.00 3,720 2017-08-22
265 0418 FOUNDER HOLDINGS LIMITED:O 218,697 8,000 0.02 0.00 3,560 2017-08-22
266 0451 GCL New Energy Holdings Limited:O 568,000 8,000 0.00 0.00 3,360 2017-08-22
267 0320 COMPUTIME GROUP LIMITED:O 1,598,000 2,000 0.19 0.00 3,300 2017-08-22
268 0738 LE SAUNDA HOLDINGS LIMITED:O 2,437,073 2,000 0.35 0.00 2,920 2017-08-22
269 0103 Shougang Century Holdings Limited:O 18,000 8,000 0.00 0.00 2,320 2017-08-22
270 0273 MASON GROUP HOLDINGS LIMITED:O 1,840,247 20,000 0.00 0.00 2,040 2017-08-22
271 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,774,529 2,000 0.28 0.00 1,840 2017-08-22
272 0623 SinoMedia Holding Limited:O 2,000 1,000 0.00 0.00 1,770 2017-08-22
273 1373 International Housewares Retail Company Limited:O 17,000 1,000 0.00 0.00 1,410 2017-08-22
274 0210 Daphne International Holdings Limited:O 247,197 2,000 0.01 0.00 1,280 2017-08-22
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,541,561 2,000 0.04 0.00 1,240 2017-08-22
276 1198 Royale Home Holdings Limited:O 410,531 2,000 0.02 0.00 1,080 2017-08-22
277 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 80,710 500 0.03 0.00 1,060 2017-08-22
278 0275 Master Glory Group Limited:O 11,610,808 10,000 0.11 0.00 1,030 2017-08-22
279 0778 Fortune Real Estate Investment Trust:Unit 16,312,901 100 0.85 0.00 913 2017-08-22
280 0681 Chinese People Holdings Company Limited:O 138,464 8,000 0.00 0.00 688 2017-08-22
281 0381 AOM International Group Company Limited:O 170,000 10,000 0.00 0.00 650 2017-08-22
282 0869 Playmates Toys Limited:O 7,692,654 407 0.64 0.00 554 2017-08-22
283 0554 Hans Group Holdings Limited (KY):O 1,904,000 2,000 0.05 0.00 448 2017-08-22
284 0449 Chigo Holding Limited:O 489,166,000 4,000 5.80 0.00 376 2017-08-22
285 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,786,395 2,000 0.33 0.00 332 2017-08-22
286 0802 China e-Wallet Payment Group Limited:O 13,401,834 272 0.52 0.00 60 2017-08-22
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,974,548 -100 0.10 -0.00 -241 2017-08-22
288 6818 China Everbright Bank Company Limited:H 12,523,229 -100 0.18 -0.00 -365 2017-08-22
289 0119 Poly Property Group Co., Limited:O 7,698,163 -100 0.21 -0.00 -381 2017-08-22
290 1966 China SCE Group Holdings Limited:O 9,714,794 -100 0.28 -0.00 -394 2017-08-22
291 3993 CMOC Group Limited (CN):H 18,676,674 -100 0.47 -0.00 -397 2017-08-22
292 1338 BaWang International (Group) Holding Limited:O 326,000 -2,000 0.01 -0.00 -560 2017-08-22
293 0985 CST Holding (HK) Limited (KY):O 1,399,423,388 -24,000 3.62 -0.00 -888 2017-08-22
294 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,608,500 -100 0.38 -0.00 -948 2017-08-22
295 1148 Xinchen China Power Holdings Limited:O 5,000 -1,000 0.00 -0.00 -1,110 2017-08-22
296 1478 Q Technology (Group) Company Limited:O 461,445 -100 0.04 -0.00 -1,472 2017-08-22
297 0760 Talent Property Group Limited:O 3,535,000 -15,000 0.03 -0.00 -1,590 2017-08-22
298 0697 Shoucheng Holdings Limited:O 2,749,000 -6,000 0.03 -0.00 -1,710 2017-08-22
299 2847 iShares FTSE 100 Index ETF:Unit 95,500 -200 1.99 -0.00 -1,770 2017-08-22
300 0755 DevGreat Group Limited:O 375,000 -15,000 0.00 -0.00 -1,815 2017-08-22
301 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,732,000 -2,000 2.77 -0.00 -1,920 2017-08-22
302 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 8,200 -200 0.00 -0.00 -1,930 2017-08-22
303 3170 iShares Core KOSPI 200 Index ETF:Unit 393,000 -200 4.09 -0.00 -2,108 2017-08-22
304 0983 SOCAM Development Limited:O 3,717,225 -1,138 0.77 -0.00 -2,299 2017-08-22
305 1370 Aowei Holding Limited:O 23,000 -1,000 0.00 -0.00 -2,300 2017-08-22
306 0467 United Energy Group Limited:O 1,557,089 -10,000 0.01 -0.00 -3,050 2017-08-22
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 361,896 -1,000 0.10 -0.00 -3,120 2017-08-22
308 9836 iShares Core SENSEX India Index ETF:Unit 0 -1,100 0.00 -0.00 -3,168 2017-08-22
309 2120 Wenzhou Kangning Hospital Co., Ltd.:H 300,700 -100 1.49 -0.00 -3,185 2017-08-22
310 1293 Grand Baoxin Auto Group Limited:O 4,900,210 -900 0.17 -0.00 -3,564 2017-08-22
311 6896 Golden Throat Holdings Group Company Limited:O 76,500 -1,500 0.01 -0.00 -3,675 2017-08-22
312 0328 ALCO HOLDINGS LIMITED (BM):O 1,226,000 -2,000 0.21 -0.00 -3,760 2017-08-22
313 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 -2,000 0.01 -0.00 -3,860 2017-08-22
314 0497 CSI Properties Limited (BM):O 94,091,250 -10,000 0.94 -0.00 -4,000 2017-08-22
315 3046 Value China ETF:Unit 263,800 -100 7.76 -0.00 -4,315 2017-08-22
316 2008 Phoenix Media Investment (Holdings) Limited:O 7,381,040 -4,000 0.15 -0.00 -4,640 2017-08-22
317 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,146,117 -1,000 1.35 -0.00 -4,690 2017-08-22
318 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 47,000 -200 0.13 -0.00 -4,900 2017-08-22
319 1224 C C Land Holdings Limited:O 281,638 -3,000 0.01 -0.00 -5,100 2017-08-22
320 82811 Haitong CSI300 Index ETF:Unit 23,400 -400 0.17 -0.00 -5,440 2017-08-22
321 1165 Shunfeng International Clean Energy Limited:O 5,662,911 -16,000 0.13 -0.00 -5,600 2017-08-22
322 1366 Jiangnan Group Limited:O 2,522,000 -10,000 0.06 -0.00 -5,700 2017-08-22
323 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,830,589 -2,000 0.57 -0.00 -6,100 2017-08-22
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 -2,000 0.04 -0.00 -6,340 2017-08-22
325 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 619,300 -300 10.86 -0.01 -6,510 2017-08-22
326 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,717,800 -600 31.81 -0.01 -7,104 2017-08-22
327 3939 Wanguo Gold Group Limited:O 48,000 -4,000 0.01 -0.00 -7,160 2017-08-22
328 2383 TOM GROUP LIMITED:O 2,824,164 -4,000 0.07 -0.00 -7,600 2017-08-22
329 1033 Sinopec Oilfield Service Corporation:H 5,330,976 -6,000 0.25 -0.00 -8,160 2017-08-22
330 1982 NAMESON HOLDINGS LIMITED:O 1,690,000 -6,000 0.08 -0.00 -8,820 2017-08-22
331 2768 Jiayuan International Group Limited:O 3,456,100 -2,000 0.16 -0.00 -9,320 2017-08-22
332 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,227,000 -1,500 2.75 -0.00 -9,405 2017-08-22
333 2728 Jintai Energy Holdings Limited:O 252,000 -8,000 0.02 -0.00 -9,520 2017-08-22
334 0929 IPE GROUP LIMITED:O 539,500 -5,000 0.05 -0.00 -9,750 2017-08-22
335 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 -1,000 0.01 -0.00 -9,810 2017-08-22
336 0296 Emperor Entertainment Hotel Limited:O 2,024,720 -5,000 0.16 -0.00 -10,000 2017-08-22
337 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,201,500 -27,000 0.04 -0.00 -10,125 2017-08-22
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 736,000 -2,000 0.30 -0.00 -10,560 2017-08-22
339 1057 Zhejiang Shibao Company Limited:H 91,000 -4,000 0.04 -0.00 -12,040 2017-08-22
340 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 111,600 -1,000 11.16 -0.10 -13,440 2017-08-22
341 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 362,907 -8,000 0.01 -0.00 -13,680 2017-08-22
342 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,721,617 -2,140 0.20 -0.00 -13,696 2017-08-22
343 6183 CHINA GREENFRESH GROUP CO., LTD.:O 58,000 -10,000 0.01 -0.00 -13,800 2017-08-22
344 2329 Glory Health Industry Limited:O 57,000 -6,000 0.00 -0.00 -14,340 2017-08-22
345 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 246,176 -1,400 3.73 -0.02 -14,420 2017-08-22
346 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 418,000 -10,000 0.05 -0.00 -14,500 2017-08-22
347 1559 Kwan On Holdings Limited:O 30,000 -10,000 0.00 -0.00 -14,900 2017-08-22
348 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 348,000 -8,000 0.04 -0.00 -15,760 2017-08-22
349 0052 FAIRWOOD HOLDINGS LIMITED:O 1,404,500 -500 1.10 -0.00 -16,025 2017-08-22
350 3326 Perfect Group International Holdings Limited:O 30,000 -3,000 0.01 -0.00 -17,640 2017-08-22
351 1383 LET Group Holdings Limited:O 1,181,000 -40,000 0.02 -0.00 -18,000 2017-08-22
352 1260 Wonderful Sky Financial Group Holdings Limited:O 44,000 -10,000 0.00 -0.00 -18,500 2017-08-22
353 0106 Landsea Green Management Limited:O 3,292,039 -20,000 0.08 -0.00 -19,200 2017-08-22
354 2066 Shengjing Bank Co., Ltd.:H 51,500 -3,000 0.00 -0.00 -19,710 2017-08-22
355 0881 Zhongsheng Group Holdings Limited:O 1,777,048 -1,100 0.08 -0.00 -19,800 2017-08-22
356 8039 China Come Ride New Energy Group Limited (KY):O 240,000 -16,000 0.06 -0.00 -20,160 2017-08-22
357 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,811,700 -3,000 56.31 -0.02 -20,430 2017-08-22
358 1367 SFund International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -21,440 2017-08-22
359 1571 Xin Point Holdings Limited:O 102,975,202 -7,000 10.23 -0.00 -22,050 2017-08-22
360 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 40,600 -1,250 0.63 -0.02 -22,050 2017-08-22
361 1358 PW Medtech Group Limited:O 736,887 -13,000 0.05 -0.00 -23,010 2017-08-22
362 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,453,689 -3,000 0.15 -0.00 -24,120 2017-08-22
363 1133 Harbin Electric Company Limited:H 1,764,698 -6,000 0.26 -0.00 -24,660 2017-08-22
364 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 308,000 -2,000 4.74 -0.03 -25,520 2017-08-22
365 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit 8,800 -2,600 0.37 -0.11 -26,988 2017-08-22
366 6198 Qingdao Port International Co., Ltd.:H 2,211,000 -6,100 0.20 -0.00 -27,633 2017-08-22
367 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,656,000 -20,000 0.11 -0.00 -28,200 2017-08-22
368 0699 CAR Inc.:O 8,838,060 -4,000 0.40 -0.00 -28,280 2017-08-22
369 82836 iShares Core SENSEX India Index ETF:Unit 0 -1,500 0.00 -0.00 -28,710 2017-08-22
370 2014 Ozner Water International Holding Limited:O 11,000 -16,000 0.00 -0.00 -31,680 2017-08-22
371 9155 iShares EURO STOXX 50 Index ETF:Unit 121,800 -25,000 2.44 -0.50 -32,000 2017-08-22
372 1733 E-Commodities Holdings Limited:O 8,186,300 -36,000 0.26 -0.00 -32,040 2017-08-22
373 2299 Billion Industrial Holdings Limited:O 40,500 -6,000 0.00 -0.00 -33,000 2017-08-22
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,717,000 -29,000 0.23 -0.00 -34,220 2017-08-22
375 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 37,000 -26,000 0.00 -0.00 -35,880 2017-08-22
376 2298 Cosmo Lady (China) Holdings Company Limited:O 24,308 -12,000 0.00 -0.00 -36,120 2017-08-22
377 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 784,874 -3,800 0.07 -0.00 -38,532 2017-08-22
378 0709 GIORDANO INTERNATIONAL LIMITED:O 50,898,837 -8,000 3.25 -0.00 -38,560 2017-08-22
379 1509 Harmonicare Medical Holdings Limited:O 66,600 -13,000 0.01 -0.00 -38,610 2017-08-22
380 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 988,500 -24,000 0.06 -0.00 -40,800 2017-08-22
381 0832 Central China Real Estate Limited:O 2,863,100 -15,700 0.12 -0.00 -41,448 2017-08-22
382 3883 China Aoyuan Group Limited:O 8,835,950 -13,500 0.33 -0.00 -41,850 2017-08-22
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,820 -3,000 0.00 -0.00 -43,080 2017-08-22
384 0370 Hong Kong Robotics Group Holding Limited:O 102,788,800 -460,000 1.41 -0.01 -43,240 2017-08-22
385 6138 Harbin Bank Co., Ltd.:H 26,000 -19,000 0.00 -0.00 -46,170 2017-08-22
386 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,873,298 -4,700 1.66 -0.00 -47,094 2017-08-22
387 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 95,584,000 -295,000 0.57 -0.00 -47,200 2017-08-22
388 1111 Chong Hing Bank Limited:O 277,196 -3,000 0.04 -0.00 -47,700 2017-08-22
389 1884 eprint Group Limited:O 32,000 -24,000 0.01 -0.00 -48,000 2017-08-22
390 3996 China Energy Engineering Corporation Limited (CN):H 195,900 -34,000 0.00 -0.00 -48,280 2017-08-22
391 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,000 -29,000 0.00 -0.00 -52,200 2017-08-22
392 3171 ComStage 1 DAX UCITS ETF:Unit 479,525 -475 51.61 3.57 -52,630 2017-08-22
393 0297 Sinofert Holdings Limited:O 4,877,658 -51,400 0.07 -0.00 -53,970 2017-08-22
394 3306 JNBY Design Limited:O 158,000 -8,500 0.03 -0.00 -54,570 2017-08-22
395 0142 FIRST PACIFIC COMPANY LIMITED:O 13,411,474 -9,000 0.31 -0.00 -54,720 2017-08-22
396 1117 China Modern Dairy Holdings Ltd.:O 669,822 -40,000 0.01 -0.00 -55,200 2017-08-22
397 0230 Minmetals Land Limited:O 2,528,550 -50,000 0.08 -0.00 -56,500 2017-08-22
398 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,091,966 -29,407 0.66 -0.00 -58,226 2017-08-22
399 0606 China Agri-Industries Holdings Limited:O 7,992,106 -16,500 0.15 -0.00 -58,245 2017-08-22
400 0604 SHENZHEN INVESTMENT LIMITED:O 9,743,897 -17,243 0.12 -0.00 -58,971 2017-08-22
401 2689 Nine Dragons Paper (Holdings) Limited:O 77,825,049 -4,900 1.66 -0.00 -60,662 2017-08-22
402 1122 QINGLING MOTORS CO. LTD:H 1,541,400 -24,000 0.12 -0.00 -61,440 2017-08-22
403 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 220,600 -4,000 5.19 -0.09 -66,000 2017-08-22
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,873,100 -70,000 0.26 -0.01 -67,200 2017-08-22
405 1818 Zhaojin Mining Industry Company Limited:H 10,202,892 -10,544 0.97 -0.00 -67,482 2017-08-22
406 1572 China Art Financial Holdings Limited:O 12,000 -64,000 0.00 -0.00 -67,840 2017-08-22
407 2222 NVC International Holdings Limited:O 288,676,300 -74,000 8.06 -0.00 -70,300 2017-08-22
408 0190 HKC (HOLDINGS) LIMITED:O 289,067 -12,000 0.05 -0.00 -70,800 2017-08-22
409 3399 Guangdong Yueyun Transportation Company Limited:H 17,300 -14,000 0.01 -0.01 -72,100 2017-08-22
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,426,914 -18,000 0.33 -0.00 -72,540 2017-08-22
411 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 664,272 -6,200 0.09 -0.00 -75,764 2017-08-22
412 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,377,038 -34,000 0.70 -0.00 -75,820 2017-08-22
413 1616 A Metaverse Company:O 0 -100,000 0.00 -0.01 -77,000 2017-08-22
414 1777 Fantasia Holdings Group Co., Limited:O 17,394,100 -72,000 0.30 -0.00 -77,040 2017-08-22
415 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 24,000 -15,000 0.01 -0.00 -77,250 2017-08-22
416 2362 Jinchuan Group International Resources Co. Ltd:O 5,460,000 -58,000 0.11 -0.00 -78,300 2017-08-22
417 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 164,100 -4,000 21.88 -0.53 -78,320 2017-08-22
418 1886 China Huiyuan Juice Group Limited:O 42,961,250 -32,000 1.61 -0.00 -78,400 2017-08-22
419 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 252,479 -14,000 0.03 -0.00 -79,100 2017-08-22
420 0670 China Eastern Airlines Corporation Limited:H 3,658,577 -19,000 0.08 -0.00 -79,800 2017-08-22
421 2824 Lippo Select HK & Mainland Property ETF:Unit 26,300 -1,300 1.55 -0.08 -81,900 2017-08-22
422 1426 Spring Real Estate Investment Trust:Unit 7,280,000 -23,600 0.58 -0.00 -82,836 2017-08-22
423 0582 Shin Hwa World Limited:O 668,238,500 -1,000,000 0.54 -0.00 -83,000 2017-08-22
424 0098 Xingfa Aluminium Holdings Limited:O 131,500 -16,000 0.03 -0.00 -85,920 2017-08-22
425 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 272,450 -80,000 0.01 -0.00 -88,000 2017-08-22
426 1676 Gaodi Holdings Limited (KY):O 0 -35,600 0.00 -0.00 -88,644 2017-08-22
427 2868 Beijing Capital Land Co., Ltd.:H 1,455,400 -24,000 0.14 -0.00 -89,760 2017-08-22
428 1030 SEAZEN GROUP LIMITED:O 248,000 -28,200 0.00 -0.00 -90,240 2017-08-22
429 1528 Red Star Macalline Group Corporation Ltd.:H 762,819 -11,400 0.07 -0.00 -91,884 2017-08-22
430 2678 Texhong International Group Limited:O 2,728,500 -10,900 0.30 -0.00 -92,650 2017-08-22
431 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,206,240 -300,000 0.08 -0.00 -93,000 2017-08-22
432 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 237,280 -5,300 0.04 -0.00 -93,068 2017-08-22
433 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 277,039 -14,500 0.06 -0.00 -93,090 2017-08-22
434 6069 SY Holdings Group Limited (KY):O 54,000 -24,000 0.01 -0.00 -93,600 2017-08-22
435 0043 C.P. POKPHAND CO. LTD.:O 8,040,725 -136,000 0.03 -0.00 -93,840 2017-08-22
436 3315 Goldpac Group Limited:O 1,223,000 -40,900 0.15 -0.00 -94,479 2017-08-22
437 0727 Crown International Corporation Limited:O 0 -74,000 0.00 -0.00 -94,720 2017-08-22
438 0853 MicroPort Scientific Corporation:O 578,017 -13,000 0.04 -0.00 -94,770 2017-08-22
439 1070 TCL Electronics Holdings Limited:O 5,008,317 -26,000 0.29 -0.00 -96,720 2017-08-22
440 3396 Legend Holdings Corporation:H 168,300 -5,100 0.04 -0.00 -97,410 2017-08-22
441 0171 Silver Grant International Holdings Group Limited:O 7,424,000 -84,000 0.32 -0.00 -99,960 2017-08-22
442 1249 Tonly Electronics Holdings Limited:O 15,329 -11,000 0.01 -0.00 -102,190 2017-08-22
443 1812 Shandong Chenming Paper Holdings Limited:H 249,200 -8,900 0.07 -0.00 -102,884 2017-08-22
444 6066 CSC Financial Co., Ltd.:H 30,500 -15,300 0.00 -0.00 -104,958 2017-08-22
445 1999 Man Wah Holdings Limited:O 1,784,977 -14,800 0.05 -0.00 -109,520 2017-08-22
446 1986 Tsaker New Energy Tech Co., Limited:O 44,200 -34,000 0.00 -0.00 -110,160 2017-08-22
447 1836 Stella International Holdings Limited:O 7,620,100 -8,000 0.96 -0.00 -110,720 2017-08-22
448 3983 China BlueChemical Ltd.:H 5,715,854 -50,001 0.32 -0.00 -115,002 2017-08-22
449 0484 Forgame Holdings Limited:O 168,500 -8,000 0.12 -0.01 -117,600 2017-08-22
450 3918 NagaCorp Ltd.:O 4,812,600 -26,000 0.11 -0.00 -118,820 2017-08-22
451 0817 China Jinmao Holdings Group Limited:O 244,255,118 -36,000 2.29 -0.00 -119,160 2017-08-22
452 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 414,100 -45,000 0.05 -0.01 -129,600 2017-08-22
453 0753 Air China Limited:H 35,742,937 -19,000 0.78 -0.00 -130,150 2017-08-22
454 2880 Liaoning Port Co., Ltd.:H 270,325,148 -92,000 5.24 -0.00 -130,640 2017-08-22
455 8207 Chong Sing Holdings FinTech Group Limited:O 5,304,000 -124,000 0.02 -0.00 -132,680 2017-08-22
456 1238 Powerlong Real Estate Holdings Limited:O 1,931,100 -37,100 0.05 -0.00 -133,560 2017-08-22
457 2331 LI NING COMPANY LIMITED:O 62,933,398 -23,500 2.89 -0.00 -135,830 2017-08-22
458 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,459,100 -13,200 29.18 -0.26 -139,392 2017-08-22
459 1893 China National Materials Company Limited:H 3,757,243 -43,000 0.32 -0.00 -140,180 2017-08-22
460 0546 Fufeng Group Limited:O 9,636,454 -30,000 0.38 -0.00 -142,500 2017-08-22
461 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,020,000 -204,000 3.67 -0.00 -142,800 2017-08-22
462 1589 China Logistics Property Holdings Co., Ltd:O 5,473,800 -55,000 0.19 -0.00 -144,650 2017-08-22
463 1060 Damai Entertainment Holdings Limited (BM):O 154,058,670 -104,874 0.61 -0.00 -144,726 2017-08-22
464 1381 Canvest Environmental Protection Group Company Limited:O 1,627,509 -33,900 0.07 -0.00 -145,092 2017-08-22
465 0054 HOPEWELL HOLDINGS LIMITED:O 52,737,379 -4,800 6.06 -0.00 -145,200 2017-08-22
466 3126 Vanguard FTSE Japan Index ETF:Unit 163,700 -6,000 4.31 -0.16 -145,800 2017-08-22
467 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,887,113 -46,000 0.58 -0.00 -149,040 2017-08-22
468 0816 Huadian Fuxin Energy Corporation Limited:H 8,396,405 -94,000 0.33 -0.00 -150,400 2017-08-22
469 0163 Emperor International Holdings Limited:O 10,663,288 -54,000 0.29 -0.00 -154,980 2017-08-22
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,651,531 -40,000 0.62 -0.00 -155,200 2017-08-22
471 0062 Transport International Holdings Limited:O 2,755,774 -6,400 0.66 -0.00 -164,160 2017-08-22
472 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,742,100 -2,450 56.20 -0.08 -166,723 2017-08-22
473 0996 Carnival Group International Holdings Limited:O 13,972,000 -290,000 0.08 -0.00 -171,100 2017-08-22
474 0878 SOUNDWILL HOLDINGS LIMITED:O 552,000 -9,300 0.19 -0.00 -172,050 2017-08-22
475 0842 Leoch International Technology Limited:O 682,200 -113,000 0.05 -0.01 -174,020 2017-08-22
476 0656 FOSUN INTERNATIONAL LIMITED:O 9,548,232 -14,500 0.11 -0.00 -175,740 2017-08-22
477 1083 Towngas Smart Energy Company Limited:O 26,573,772 -34,000 0.96 -0.00 -176,460 2017-08-22
478 0636 KLN Logistics Group Limited (BM):O 73,054,666 -15,500 4.31 -0.00 -177,630 2017-08-22
479 0511 TELEVISION BROADCASTS LIMITED:O 2,965,210 -6,400 0.68 -0.00 -178,240 2017-08-22
480 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,496,580 -5,500 0.70 -0.00 -183,425 2017-08-22
481 3337 Anton Oilfield Services Group:O 31,883,464 -260,000 1.20 -0.01 -184,600 2017-08-22
482 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,258,284 -88,600 0.32 -0.01 -186,946 2017-08-22
483 3688 Top Spring International Holdings Limited:O 0 -54,500 0.00 -0.00 -196,200 2017-08-22
484 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,242,621 -12,000 0.59 -0.00 -199,440 2017-08-22
485 0405 Yuexiu Real Estate Investment Trust:Unit 15,906,302 -40,000 0.54 -0.00 -201,200 2017-08-22
486 0272 SHUI ON LAND LIMITED:O 651,375,200 -113,500 8.08 -0.00 -202,030 2017-08-22
487 0337 Greenland Hong Kong Holdings Limited:O 2,931,385 -74,600 0.10 -0.00 -202,166 2017-08-22
488 0687 Tysan Holdings Limited:O 138,000 -53,600 0.00 -0.00 -203,680 2017-08-22
489 2221 New Concepts Holdings Limited:O 2,000 -52,000 0.00 -0.01 -205,400 2017-08-22
490 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,292,549 -5,000 0.77 -0.00 -205,750 2017-08-22
491 3969 China Railway Signal & Communication Corporation Limited:H 39,743,000 -35,000 2.02 -0.00 -205,800 2017-08-22
492 3101 Vanguard FTSE Developed Europe Index ETF:Unit 422,361 -10,900 4.45 -0.11 -207,100 2017-08-22
493 3040 Global X MSCI China ETF:Unit 546,215 -6,600 2.22 -0.03 -207,570 2017-08-22
494 3110 Global X Hang Seng High Dividend Yield ETF:Unit 290,100 -7,500 3.63 -0.09 -210,000 2017-08-22
495 1219 Tenwow International Holdings Limited:O 627,000 -140,000 0.03 -0.01 -211,400 2017-08-22
496 0956 China Suntien Green Energy Corporation Limited:H 9,055,400 -120,000 0.49 -0.01 -212,400 2017-08-22
497 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 663,684 -25,000 0.06 -0.00 -214,000 2017-08-22
498 1371 China Ecotourism Group Limited:O 40,896,250 -1,500,000 0.48 -0.02 -214,500 2017-08-22
499 2186 Luye Pharma Group Ltd.:O 9,612,502 -50,300 0.29 -0.00 -219,308 2017-08-22
500 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 71,100 -88,000 0.01 -0.01 -227,920 2017-08-22
501 1515 China Resources Medical Holdings Company Limited:O 2,180,181 -24,000 0.17 -0.00 -228,240 2017-08-22
502 0978 China Merchants Land Limited:O 21,762,200 -148,000 0.44 -0.00 -232,360 2017-08-22
503 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,250 -100,600 0.00 -0.01 -235,404 2017-08-22
504 0815 China Silver Group Limited:O 491,963 -152,037 0.03 -0.01 -240,218 2017-08-22
505 2280 HC Group Inc.:O 1,507,090 -37,000 0.15 -0.00 -241,240 2017-08-22
506 1585 Yadea Group Holdings Ltd.:O 83,700 -124,300 0.00 -0.00 -243,628 2017-08-22
507 3389 Hengdeli Holdings Limited:O 11,580,434 -565,000 0.25 -0.01 -245,775 2017-08-22
508 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,240,044 -10,000 1.75 -0.00 -249,500 2017-08-22
509 1345 Shanghai Pioneer Holding Ltd:O 1,020,300 -104,000 0.08 -0.01 -249,600 2017-08-22
510 6836 Amrita Global Development Limited:O 485,600 -184,000 0.05 -0.02 -250,240 2017-08-22
511 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,200 -255,800 0.00 -0.00 -250,684 2017-08-22
512 8265 China Trustful Group Limited:O 4,000 -80,000 0.00 -0.00 -252,000 2017-08-22
513 3308 Golden Eagle Retail Group Limited:O 42,357,583 -25,000 2.53 -0.00 -257,000 2017-08-22
514 1308 SITC International Holdings Company Limited:O 1,396,000 -36,800 0.05 -0.00 -261,648 2017-08-22
515 1360 NOVA Group Holdings Limited (KY):O 1,150,000 -145,000 0.08 -0.01 -262,450 2017-08-22
516 0241 Alibaba Health Information Technology Limited:O 3,046,583 -72,900 0.03 -0.00 -263,169 2017-08-22
517 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,563,000 -63,900 0.24 -0.01 -265,824 2017-08-22
518 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 263,360 -22,000 0.17 -0.01 -268,400 2017-08-22
519 0148 Kingboard Holdings Limited:O 5,950,050 -6,900 0.57 -0.00 -269,100 2017-08-22
520 8071 China Netcom Technology Holdings Limited:O 92,532,000 -1,000,000 2.00 -0.02 -270,000 2017-08-22
521 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,747,153 -32,500 0.46 -0.00 -274,950 2017-08-22
522 0376 Yunfeng Financial Group Limited:O 300,968 -37,000 0.01 -0.00 -277,130 2017-08-22
523 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,614,150 -64,000 0.17 -0.00 -278,400 2017-08-22
524 3369 QINHUANGDAO PORT CO., LTD.:H 1,708,000 -103,800 0.21 -0.01 -281,298 2017-08-22
525 0819 Tianneng Power International Limited:O 4,988,333 -46,000 0.44 -0.00 -282,900 2017-08-22
526 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,493,735 -60,000 0.24 -0.00 -284,400 2017-08-22
527 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,951,791 -23,900 0.53 -0.00 -290,624 2017-08-22
528 1233 Times China Holdings Limited:O 10,947,000 -47,500 0.63 -0.00 -294,025 2017-08-22
529 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,057,000 -60,000 0.90 -0.02 -294,600 2017-08-22
530 0439 KuangChi Science Limited:O 100,136,400 -111,609 1.64 -0.00 -294,648 2017-08-22
531 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,649,508 -62,000 0.20 -0.00 -295,120 2017-08-22
532 1566 CA Cultural Technology Group Limited:O 2,000 -97,214 0.00 -0.01 -298,447 2017-08-22
533 1199 COSCO SHIPPING Ports Limited:O 6,661,271 -32,700 0.22 -0.00 -302,802 2017-08-22
534 0852 Strong Petrochemical Holdings Limited:O 0 -212,000 0.00 -0.01 -303,160 2017-08-22
535 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -66,000 0.00 -0.01 -304,260 2017-08-22
536 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,773,376 -30,000 0.50 -0.00 -306,000 2017-08-22
537 2827 W.I.S.E.-CSI 300 China Tracker:Unit 889,912 -9,400 0.87 0.02 -306,440 2017-08-22
538 2338 WEICHAI POWER CO., LTD.:H 30,317,459 -39,456 1.56 -0.00 -306,968 2017-08-22
539 0038 FIRST TRACTOR COMPANY LIMITED:H 2,845,321 -84,700 0.73 -0.02 -309,155 2017-08-22
540 1045 APT SATELLITE HOLDINGS LIMITED:O 87,726 -82,300 0.01 -0.01 -310,271 2017-08-22
541 1052 Yuexiu Transport Infrastructure Limited:O 6,915,414 -53,200 0.41 -0.00 -311,220 2017-08-22
542 0506 China Foods Limited:O 6,912,446 -74,000 0.25 -0.00 -315,980 2017-08-22
543 0588 Beijing North Star Company Limited:H 231,019 -102,000 0.03 -0.01 -319,260 2017-08-22
544 1297 Sinosoft Technology Group Limited:O 0 -140,300 0.00 -0.01 -319,884 2017-08-22
545 1268 China MeiDong Auto Holdings Limited:O 476,000 -124,600 0.04 -0.01 -321,468 2017-08-22
546 0552 China Communications Services Corporation Limited:H 62,625,504 -74,000 2.62 -0.00 -322,640 2017-08-22
547 0915 Daohe Global Group Limited:O 933,100 -88,400 0.06 -0.01 -322,660 2017-08-22
548 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,028,204 -260,000 0.20 -0.01 -327,600 2017-08-22
549 3636 Poly Culture Group Corporation Limited:H 136,700 -17,600 0.15 -0.02 -327,712 2017-08-22
550 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,300,930 -356,300 0.19 -0.00 -327,796 2017-08-22
551 1882 Haitian International Holdings Limited:O 10,831,544 -15,200 0.68 -0.00 -332,120 2017-08-22
552 0777 NetDragon Websoft Holdings Limited:O 47,100 -14,000 0.01 -0.00 -333,900 2017-08-22
553 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,296,540 -100,100 0.32 -0.00 -335,335 2017-08-22
554 0147 International Business Settlement Holdings Limited:O 605,000 -853,000 0.00 -0.00 -336,935 2017-08-22
555 0708 China Evergrande New Energy Vehicle Group Limited:O 2,845,000 -195,000 0.03 -0.00 -339,300 2017-08-22
556 6136 Kangda International Environmental Company Limited:O 757,000 -229,600 0.04 -0.01 -339,808 2017-08-22
557 1573 Southern Energy Holdings Group Limited:O 0 -64,000 0.00 -0.01 -339,840 2017-08-22
558 0382 Welling Holding Limited:O 780,000 -209,100 0.03 -0.01 -345,015 2017-08-22
559 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,842,000 -354,000 0.57 -0.03 -346,920 2017-08-22
560 3081 Value Gold ETF:Unit 151,000 -11,100 0.61 -0.05 -347,985 2017-08-22
561 2303 Hengxing Gold Holding Company Limited:O 100 -65,900 0.00 -0.01 -349,270 2017-08-22
562 3788 China Hanking Holdings Limited:O 0 -350,000 0.00 -0.02 -350,000 2017-08-22
563 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 514,000 -143,000 0.07 -0.02 -351,780 2017-08-22
564 2638 HK Electric Investments Limited:O 44,042,657 -49,100 0.50 -0.00 -353,029 2017-08-22
565 1131 Agritrade Resources Limited:O 0 -190,000 0.00 -0.01 -357,200 2017-08-22
566 1622 Redco Properties Group Limited:O 54,000 -119,000 0.00 -0.00 -360,570 2017-08-22
567 1086 Goodbaby International Holdings Limited:O 4,695,390 -96,000 0.42 -0.01 -363,840 2017-08-22
568 1883 CITIC Telecom International Holdings Limited:O 49,189,985 -154,978 1.39 -0.00 -364,198 2017-08-22
569 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,926,000 -88,000 2.63 -0.03 -365,200 2017-08-22
570 1115 Tibet Water Resources Ltd.:O 257,500 -123,400 0.01 -0.00 -365,264 2017-08-22
571 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,595,653 -90,000 0.11 -0.00 -365,400 2017-08-22
572 0678 Genting Hong Kong Limited:O 117,780 -170,000 0.00 -0.00 -365,500 2017-08-22
573 0069 SHANGRI-LA ASIA LIMITED:O 23,995,281 -28,000 0.67 -0.00 -366,240 2017-08-22
574 3339 Lonking Holdings Limited:O 6,004,958 -146,000 0.14 -0.00 -366,460 2017-08-22
575 2778 Champion Real Estate Investment Trust:Unit 37,692,687 -64,000 0.65 -0.00 -367,360 2017-08-22
576 3393 Wasion Holdings Limited:O 211,412,075 -107,000 21.04 -0.01 -369,150 2017-08-22
577 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 758,868 -51,500 0.09 -0.01 -370,285 2017-08-22
578 0577 South Shore Holdings Limited:O 24,963,040 -411,900 2.71 -0.04 -370,710 2017-08-22
579 2727 Shanghai Electric Group Company Limited:H 16,559,538 -106,000 0.56 -0.00 -371,000 2017-08-22
580 1700 Springland International Holdings Limited:O 16,728,658 -247,900 0.73 -0.01 -371,850 2017-08-22
581 2002 China Sunshine Paper Holdings Company Limited:O 5,899,000 -188,700 0.73 -0.02 -375,513 2017-08-22
582 0665 Haitong International Securities Group Limited:O 10,536,609 -81,517 0.19 -0.00 -376,609 2017-08-22
583 0672 Zhong An Group Limited:O 6,500 -143,900 0.00 -0.00 -379,896 2017-08-22
584 1717 Ausnutria Dairy Corporation Ltd:O 1,795,000 -105,000 0.14 -0.01 -380,100 2017-08-22
585 0686 Beijing Energy International Holding Co., Ltd.:O 4,647,300 -377,000 0.05 -0.00 -380,770 2017-08-22
586 1600 Tian Lun Gas Holdings Limited:O 3,500 -72,000 0.00 -0.01 -380,880 2017-08-22
587 3698 Huishang Bank Corporation Limited:H 1,043,000 -102,100 0.03 -0.00 -382,875 2017-08-22
588 0990 Deep Source Holdings Limited:O 112,800 -1,765,400 0.00 -0.02 -384,857 2017-08-22
589 0931 China HK Power Smart Energy Group Limited:O 841,700 -299,000 0.01 -0.01 -385,710 2017-08-22
590 2136 Lifestyle China Group Limited:O 215,954,262 -134,450 13.48 -0.01 -385,872 2017-08-22
591 3958 Orient Securities Company Limited:H 7,004,400 -50,800 0.68 -0.00 -386,080 2017-08-22
592 1141 CMBC Capital Holdings Limited:O 49,000 -921,000 0.00 -0.00 -386,820 2017-08-22
593 0538 Ajisen (China) Holdings Limited:O 738,075 -113,200 0.07 -0.01 -387,144 2017-08-22
594 0384 CHINA GAS HOLDINGS LIMITED:O 6,719,272 -20,669 0.14 -0.00 -387,750 2017-08-22
595 0102 Summit Ascent Holdings Limited:O 6,316,187 -214,323 0.43 -0.01 -387,925 2017-08-22
596 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,488,783 -86,600 0.44 -0.00 -387,968 2017-08-22
597 3813 Pou Sheng International (Holdings) Limited:O 40,679,794 -284,000 0.76 -0.01 -389,080 2017-08-22
598 2869 Greentown Service Group Co. Ltd.:O 308,100 -86,100 0.01 -0.00 -389,172 2017-08-22
599 0580 Sun.King Technology Group Limited:O 419,506,347 -225,000 29.90 -0.02 -389,250 2017-08-22
600 2226 HONWORLD GROUP LIMITED:O 458,000 -98,150 0.08 -0.02 -390,637 2017-08-22
601 1439 Mobile Internet (China) Holdings Limited:O 4,500 -165,000 0.00 -0.01 -391,050 2017-08-22
602 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,014,675 -83,100 0.80 -0.00 -391,401 2017-08-22
603 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,925,427 -153,000 0.13 -0.00 -391,680 2017-08-22
604 1448 Fu Shou Yuan International Group Limited:O 6,344,230 -74,000 0.30 -0.00 -392,200 2017-08-22
605 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,838,453 -88,200 0.60 -0.01 -392,490 2017-08-22
606 2268 Youyuan International Holdings Limited:O 224,400 -151,600 0.02 -0.01 -392,644 2017-08-22
607 1980 Tian Ge Interactive Holdings Limited:O 457,000 -69,100 0.03 -0.01 -393,179 * 2017-08-22
608 0598 SINOTRANS LIMITED:H 17,078,746 -89,000 0.80 -0.00 -395,160 2017-08-22
609 0751 Skyworth Group Limited:O 15,896,738 -102,000 0.52 -0.00 -396,780 2017-08-22
610 1363 CT Environmental Group Limited:O 18,976,000 -278,400 0.30 -0.00 -398,112 2017-08-22
611 1263 PC Partner Group Limited:O 0 -126,000 0.00 -0.03 -398,160 2017-08-22
612 0787 Global Brands Group Holding Limited:O 108,119,186 -569,000 1.26 -0.01 -398,300 2017-08-22
613 2356 DAH SING BANKING GROUP LIMITED:O 7,087,192 -23,700 0.50 -0.00 -398,634 2017-08-22
614 3799 Dali Foods Group Company Limited:O 66,559,554 -81,000 0.49 -0.00 -399,330 2017-08-22
615 1548 Genscript Biotech Corporation:O 69,979,514 -91,000 4.07 -0.01 -399,490 2017-08-22
616 0198 SMI Holdings Group Limited:O 1,321,750 -102,600 0.05 -0.00 -400,140 2017-08-22
617 0123 Yuexiu Property Company Limited:O 12,489,990 -284,000 0.10 -0.00 -400,440 2017-08-22
618 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 -167,507 0.01 -0.01 -402,017 2017-08-22
619 0530 Goldin Financial Holdings Limited:O 160,301 -112,000 0.00 -0.00 -403,200 2017-08-22
620 6099 China Merchants Securities Co., Ltd.:H 4,800 -33,600 0.00 -0.00 -403,872 2017-08-22
621 2399 China Anchu Energy Storage Group Limited:O 12,000 -66,000 0.00 -0.01 -404,580 2017-08-22
622 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,045,262 -16,400 3.37 -0.00 -408,360 2017-08-22
623 1530 3SBio Inc.:O 39,180,000 -40,500 1.54 -0.00 -409,860 2017-08-22
624 0799 IGG Inc:O 2,492,720 -33,000 0.18 -0.00 -412,500 2017-08-22
625 1108 Triumph New Energy Company Limited:H 471,000 -88,000 0.19 -0.04 -413,600 2017-08-22
626 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -188,000 0.00 -0.00 -413,600 2017-08-22
627 0327 PAX Global Technology Limited:O 14,471,138 -98,000 1.30 -0.01 -415,520 2017-08-22
628 1257 China Everbright Greentech Limited:O 469,340 -68,000 0.02 -0.00 -418,200 2017-08-22
629 0189 DONGYUE GROUP LIMITED:O 1,292,166 -111,000 0.06 -0.01 -418,470 2017-08-22
630 3383 Agile Group Holdings Limited (KY):O 127,725,750 -50,000 3.26 -0.00 -419,000 2017-08-22
631 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,880,473 -83,900 35.66 -0.00 -422,017 2017-08-22
632 0086 SUN HUNG KAI & CO. LIMITED:O 1,042,911 -81,000 0.05 -0.00 -424,440 2017-08-22
633 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 181,623 -28,770 0.03 -0.00 -425,221 2017-08-22
634 1333 China Zhongwang Holdings Limited:O 18,661,741 -94,200 0.34 -0.00 -426,726 2017-08-22
635 1361 361 Degrees International Limited:O 305,958 -144,000 0.01 -0.01 -429,120 2017-08-22
636 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,703,788 -6,000 0.43 -0.00 -433,200 2017-08-22
637 1569 Minsheng Education Group Company Limited:O 15,866,000 -342,000 0.39 -0.01 -441,180 2017-08-22
638 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,603,750 -23,000 0.38 -0.00 -442,060 2017-08-22
639 3933 United Laboratories International Holdings Limited (The):O 3,415,000 -72,000 0.21 -0.00 -442,800 2017-08-22
640 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,158,500 -259,000 0.91 -0.04 -442,890 2017-08-22
641 0958 Huaneng Renewables Corporation Limited:H 138,414,076 -188,469 2.75 -0.00 -446,672 2017-08-22
642 2039 China International Marine Containers (Group) Co., Ltd.:H 150,538 -28,000 0.01 -0.00 -449,120 2017-08-22
643 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,203,067 -89,000 0.32 -0.00 -451,230 2017-08-22
644 6169 China YuHua Education Corporation Limited:O 19,144,000 -155,000 0.64 -0.01 -457,250 2017-08-22
645 0100 CLEAR MEDIA LIMITED (BM):O 105,095 -51,000 0.02 -0.01 -459,000 2017-08-22
646 2199 Regina Miracle International (Holdings) Limited:O 7,329,000 -73,000 0.60 -0.01 -464,280 2017-08-22
647 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,454,670 -107,000 0.40 -0.01 -464,380 2017-08-22
648 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,697,205 -144,000 0.24 -0.01 -468,000 2017-08-22
649 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,308,001 -282,000 0.10 -0.01 -468,120 2017-08-22
650 1636 China Metal Resources Utilization Limited:O 4,000 -152,000 0.00 -0.01 -469,680 2017-08-22
651 1234 China Lilang Limited:O 553,127 -79,000 0.05 -0.01 -471,630 2017-08-22
652 1899 Xingda International Holdings Limited:O 8,802,791 -153,099 0.59 -0.01 -477,669 2017-08-22
653 2588 BOC AVIATION LIMITED:O 6,493,705 -11,800 0.94 -0.00 -478,490 2017-08-22
654 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,009,944 -70,677 0.51 -0.00 -481,310 2017-08-22
655 0543 Pacific Online Limited:O 965,725 -337,500 0.09 -0.03 -482,625 2017-08-22
656 0285 BYD Electronic (International) Company Limited:O 1,816,255 -23,500 0.08 -0.00 -486,450 2017-08-22
657 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,493,000 -574,800 0.04 -0.01 -488,580 2017-08-22
658 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,727,511 -45,000 13.59 -0.00 -489,600 2017-08-22
659 3836 China Harmony Auto Holding Limited:O 5,941,889 -134,500 0.39 -0.01 -497,650 2017-08-22
660 0743 Asia Cement (China) Holdings Corporation:O 23,828,500 -193,000 1.52 -0.01 -497,940 2017-08-22
661 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,509,538 -79,900 0.29 -0.00 -499,375 2017-08-22
662 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,009,769 -13,000 1.91 -0.00 -500,500 2017-08-22
663 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,163,000 -44,100 6.71 -0.01 -501,858 2017-08-22
664 1778 Colour Life Services Group Co., Limited:O 1,019,000 -91,653 0.10 -0.01 -505,008 2017-08-22
665 1313 China Resources Building Materials Technology Holdings Limited:O 4,147,128 -112,100 0.06 -0.00 -506,692 2017-08-22
666 0750 China Shuifa Singyes Energy Holdings Limited:O 4,686,562 -185,023 0.56 -0.02 -512,514 2017-08-22
667 2357 AviChina Industry & Technology Company Limited:H 19,879,754 -115,000 0.84 -0.00 -524,400 2017-08-22
668 0164 China Baoli Technologies Holdings Limited:O 3,838 -2,763,200 0.00 -0.01 -525,008 2017-08-22
669 1243 WANG ON PROPERTIES LIMITED:O 11,400,965,360 -392,000 75.01 -0.00 -525,280 2017-08-22
670 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,784,695 -740,000 0.07 -0.01 -525,400 2017-08-22
671 0808 Prosperity Real Estate Investment Trust:Unit 30,430,153 -156,000 2.08 -0.01 -531,960 2017-08-22
672 1112 Health and Happiness (H&H) International Holdings Limited:O 206,340 -19,900 0.03 -0.00 -532,325 2017-08-22
673 3102 XIE Shares CLSA GARY ETF:Unit 5,600 -53,200 0.09 -0.82 -536,256 2017-08-22
674 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,642,577 -8,600 1.38 -0.00 -539,220 2017-08-22
675 0596 Inspur Digital Enterprise Technology Limited:O 50,800 -260,000 0.01 -0.03 -540,800 * 2017-08-22
676 6068 Wisdom Education International Holdings Company Limited:O 6,678,000 -172,000 0.33 -0.01 -543,520 2017-08-22
677 6839 Yunnan Water Investment Co., Limited:H 38,000 -166,800 0.01 -0.05 -543,768 2017-08-22
678 0579 Beijing Jingneng Clean Energy Co., Limited:H 880,000 -260,000 0.04 -0.01 -553,800 2017-08-22
679 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,921,688 -47,149 0.30 -0.00 -555,415 2017-08-22
680 1282 Renze Harvest International Limited:O 712,000 -1,310,000 0.00 -0.01 -556,750 2017-08-22
681 0220 Uni-President China Holdings Ltd.:O 1,689,191,978 -81,000 39.11 -0.00 -558,900 2017-08-22
682 6828 Beijing Gas Blue Sky Holdings Limited:O 236,283,240 -1,080,000 2.41 -0.01 -561,600 2017-08-22
683 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,150,000 -538,000 0.95 -0.03 -564,900 2017-08-22
684 3818 China Dongxiang (Group) Co., Ltd.:O 7,980,710 -342,000 0.14 -0.01 -567,720 2017-08-22
685 0059 Skyfame Realty (Holdings) Limited:O 1,567 -424,900 0.00 -0.02 -569,366 2017-08-22
686 2005 SSY Group Limited (KY):O 419,704,399 -166,000 14.78 -0.01 -595,940 2017-08-22
687 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,534,072 -133,000 0.35 -0.00 -598,500 2017-08-22
688 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,085,346 -103,300 0.42 -0.02 -602,239 2017-08-22
689 0127 CHINESE ESTATES HOLDINGS LIMITED:O 756,100 -47,000 0.04 -0.00 -609,120 2017-08-22
690 0715 China Oceanwide Holdings Limited:O 9,323,761 -912,600 0.06 -0.01 -611,442 2017-08-22
691 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,910 -30,900 0.19 -0.01 -617,382 2017-08-22
692 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,851,685 -39,000 1.27 -0.01 -623,220 2017-08-22
693 6178 Everbright Securities Company Limited:H 7,000 -59,400 0.00 -0.01 -626,076 2017-08-22
694 1068 China Yurun Food Group Limited:O 14,671,946 -624,000 0.80 -0.03 -630,240 2017-08-22
695 2488 LAUNCH TECH COMPANY LIMITED:H 17,600 -67,500 0.01 -0.04 -631,800 2017-08-22
696 2198 China Sanjiang Fine Chemicals Company Limited:O 1,667,000 -234,000 0.17 -0.02 -659,880 2017-08-22
697 1523 Plover Bay Technologies Limited:O 380,000,000 -456,000 37.61 -0.05 -661,200 2017-08-22
698 0493 GOME Retail Holdings Limited:O 42,602,153 -732,215 0.20 -0.00 -666,316 2017-08-22
699 1458 Zhou Hei Ya International Holdings Company Limited:O 24,000 -79,100 0.00 -0.00 -675,514 2017-08-22
700 1513 Livzon Pharmaceutical Group Inc.:H 422,737 -16,360 0.22 -0.01 -725,566 2017-08-22
701 1368 Xtep International Holdings Limited:O 6,752,167 -231,800 0.30 -0.01 -732,488 2017-08-22
702 0270 GUANGDONG INVESTMENT LIMITED:O 62,882,235 -70,100 0.96 -0.00 -775,306 2017-08-22
703 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,771,800 -43,000 0.44 -0.00 -817,860 2017-08-22
704 0805 GLENCORE PLC:O 566,520 -23,800 0.00 -0.00 -825,860 2017-08-22
705 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,512,217 -24,700 0.38 -0.00 -826,215 2017-08-22
706 1382 Pacific Textiles Holdings Limited:O 5,692,717 -112,000 0.39 -0.01 -862,400 2017-08-22
707 0548 Shenzhen Expressway Corporation Limited:H 10,555,528 -118,000 1.41 -0.02 -869,660 2017-08-22
708 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,194,543 -338,000 0.94 -0.01 -885,560 2017-08-22
709 0101 HANG LUNG PROPERTIES LIMITED:O 91,280,565 -46,600 2.03 -0.00 -899,380 2017-08-22
710 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,999,859 -46,000 0.65 -0.01 -922,300 2017-08-22
711 3708 China Supply Chain Holdings Limited:O 0 -250,100 0.00 -0.02 -947,879 2017-08-22
712 3900 Greentown China Holdings Limited:O 3,053,725 -93,500 0.14 -0.00 -949,960 2017-08-22
713 1918 Sunac China Holdings Limited:O 6,713,428 -50,000 0.16 -0.00 -972,000 2017-08-22
714 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,319,600 -108,500 4.83 -0.40 -1,031,835 2017-08-22
715 0371 Beijing Enterprises Water Group Limited:O 170,691,303 -160,000 1.95 -0.00 -1,041,600 2017-08-22
716 2801 iShares Core MSCI China Index ETF:Unit 3,358,110 -40,800 3.63 -0.04 -1,064,880 2017-08-22
717 0586 China Conch Venture Holdings Limited:O 24,479,344 -76,600 1.36 -0.00 -1,076,996 2017-08-22
718 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,400 -21,700 0.00 -0.02 -1,130,570 2017-08-22
719 2030 Cabbeen Fashion Limited:O 14,437,791 -502,000 2.08 -0.07 -1,199,780 2017-08-22
720 1658 Postal Savings Bank of China Co., Ltd.:H 62,175,507 -304,000 0.31 -0.00 -1,389,280 2017-08-22
721 0011 HANG SENG BANK, LIMITED:O 8,581,588 -8,000 0.45 -0.00 -1,397,600 2017-08-22
722 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,350,871 -361,000 0.07 -0.02 -1,407,900 2017-08-22
723 2822 CSOP FTSE China A50 ETF:Unit 40,944,408 -106,524 2.17 -0.01 -1,476,423 2017-08-22
724 0494 LI & FUNG LIMITED:O 60,398,424 -522,116 0.71 -0.01 -1,488,031 2017-08-22
725 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,178,154 -213,500 0.37 -0.00 -1,524,390 2017-08-22
726 0932 Shunten International (Holdings) Limited:O 268,100 -202,900 0.05 -0.04 -1,531,895 2017-08-22
727 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 593,000 -164,400 3.39 -0.94 -1,693,320 2017-08-22
728 2777 Guangzhou R&F Properties Co., Ltd.:H 11,857,595 -110,000 1.17 -0.01 -1,790,800 2017-08-22
729 1972 SWIRE PROPERTIES LIMITED:O 62,097,868 -67,117 1.06 -0.00 -1,845,718 2017-08-22
730 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,202,800 -113,400 0.18 -0.01 -1,877,904 2017-08-22
731 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,203,171 -77,600 0.39 -0.00 -2,052,520 2017-08-22
732 0968 XINYI SOLAR HOLDINGS LIMITED:O 97,975,768 -819,000 1.32 -0.01 -2,137,590 2017-08-22
733 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,202,610 -64,371 1.70 -0.00 -2,149,991 2017-08-22
734 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,760,060 -119,500 4.48 -0.03 -2,287,230 2017-08-22
735 0806 Value Partners Group Limited:O 411,713,577 -351,784 22.23 -0.02 -2,416,756 2017-08-22
736 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,469,378 -113,900 1.12 -0.01 -2,500,105 2017-08-22
737 0083 SINO LAND COMPANY LIMITED:O 27,236,782 -206,462 0.43 -0.00 -2,679,877 2017-08-22
738 3188 ChinaAMC CSI 300 Index ETF:Unit 3,140,553 -60,000 1.26 -0.02 -2,700,000 2017-08-22
739 1128 Wynn Macau, Limited:O 10,399,626 -157,015 0.20 -0.00 -2,741,482 2017-08-22
740 2238 Guangzhou Automobile Group Co., Ltd.:H 15,029,004 -178,000 0.68 -0.01 -2,773,240 2017-08-22
741 0008 PCCW LIMITED:O 172,674,907 -624,674 2.24 -0.01 -2,792,293 2017-08-22
742 1638 Kaisa Group Holdings Ltd.:O 62,320,100 -946,000 1.15 -0.02 -2,856,920 2017-08-22
743 0486 UNITED COMPANY RUSAL, IPJSC:O 7,162,076 -590,100 0.05 -0.00 -3,133,431 2017-08-22
744 0973 L'Occitane International S.A.:O 15,302,250 -177,500 1.04 -0.01 -3,205,650 2017-08-22
745 0321 TEXWINCA HOLDINGS LIMITED:O 21,571,525 -738,000 1.56 -0.05 -3,210,300 2017-08-22
746 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,812,122 -760,000 0.97 -0.05 -3,260,400 2017-08-22
747 0880 SJM Holdings Limited:O 108,244,108 -478,611 1.91 -0.01 -3,297,630 2017-08-22
748 1208 MMG Limited (HK):O 2,895,459 -882,000 0.04 -0.01 -3,325,140 2017-08-22
749 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,196,420 -71,950 15.61 -0.00 -3,464,393 2017-08-22
750 1113 CK Asset Holdings Limited (KY):O 21,971,124 -51,100 0.59 -0.00 -3,477,355 2017-08-22
751 1929 Chow Tai Fook Jewellery Group Limited:O 18,068,351 -433,400 0.18 -0.00 -3,545,212 2017-08-22
752 2382 Sunny Optical Technology (Group) Company Limited:O 4,891,776 -35,505 0.45 -0.00 -3,816,788 2017-08-22
753 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,699,312 -95,000 0.21 -0.01 -3,852,250 2017-08-22
754 1728 China ZhengTong Auto Services Holdings Limited:O 11,122,979 -497,000 0.50 -0.02 -3,976,000 2017-08-22
755 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,932,000 -874,000 0.68 -0.04 -4,002,920 2017-08-22
756 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,057,747 -542,600 0.27 -0.01 -4,091,204 2017-08-22
757 1800 China Communications Construction Company Limited:H 82,955,259 -435,733 1.87 -0.01 -4,461,906 2017-08-22
758 0867 China Medical System Holdings Limited:O 17,392,150 -307,600 0.70 -0.01 -4,521,720 2017-08-22
759 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,820,508 -98,136 0.27 -0.00 -4,739,969 2017-08-22
760 0998 China CITIC Bank Corporation Limited:H 78,153,373 -970,600 0.53 -0.01 -4,814,176 2017-08-22
761 2666 Genertec Universal Medical Group Company Limited:O 11,055,820 -781,500 0.64 -0.05 -5,196,975 2017-08-22
762 1055 China Southern Airlines Company Limited:H 10,347,228 -905,100 0.34 -0.03 -5,303,886 2017-08-22
763 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,898,272 -296,824 0.50 -0.00 -5,651,529 2017-08-22
764 0087 SWIRE PACIFIC LIMITED:B 129,643,732 -411,800 4.34 -0.01 -5,724,020 2017-08-22
765 1357 Meitu, Inc.:O 4,417,600 -443,900 0.10 -0.01 -5,752,944 2017-08-22
766 2343 PACIFIC BASIN SHIPPING LIMITED:O 467,631,812 -3,213,000 10.92 -0.22 -5,879,790 2017-08-22
767 2840 SPDR Gold Trust:Unit 25,651 -6,800 0.01 -0.00 -6,494,000 2017-08-22
768 3800 GCL Technology Holdings Limited (KY):O 85,120,994 -7,537,900 0.46 -0.04 -6,859,489 2017-08-22
769 0144 China Merchants Port Holdings Company Limited:O 6,345,553 -294,000 0.20 -0.01 -7,041,300 2017-08-22
770 1958 BAIC Motor Corporation Limited:H 8,695,380 -1,068,000 0.41 -0.05 -7,219,680 2017-08-22
771 1913 PRADA S.P.A.:O 13,079,906 -251,900 0.51 -0.01 -7,267,315 2017-08-22
772 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,216,578 -307,754 0.34 -0.01 -7,432,259 2017-08-22
773 0002 CLP HOLDINGS LIMITED:O 17,354,929 -95,100 0.69 -0.00 -7,793,445 2017-08-22
774 3888 Kingsoft Corporation Limited:O 7,245,780 -399,000 0.55 -0.03 -8,239,350 2017-08-22
775 0823 Link Real Estate Investment Trust:Unit 30,680,964 -134,200 1.39 -0.01 -8,514,990 2017-08-22
776 2282 MGM China Holdings Limited:O 11,954,618 -568,400 0.31 -0.01 -9,105,768 2017-08-22
777 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,561,441 -541,100 0.45 -0.01 -9,166,234 2017-08-22
778 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,232,980 -298,000 0.69 -0.00 -11,517,700 2017-08-22
779 1928 Sands China Ltd.:O 35,878,814 -354,333 0.44 -0.00 -12,490,238 2017-08-22
780 0522 ASMPT Limited:O 3,259,058 -131,700 0.80 -0.03 -12,603,690 2017-08-22
781 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,510,630 -870,000 0.70 -0.01 -12,771,600 2017-08-22
782 0607 Fullshare Holdings Limited:O 1,356,669,282 -5,124,600 6.88 -0.03 -16,244,982 2017-08-22
783 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,314,390 -132,300 2.53 -0.00 -16,259,670 2017-08-22
784 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,761,507 -1,708,109 0.57 -0.04 -19,814,064 2017-08-22
785 6823 HKT Limited (KY):O 78,930,711 -2,408,296 1.04 -0.03 -25,142,610 2017-08-22
786 6837 Haitong Securities Co., Ltd.:H 50,698,694 -2,128,000 1.49 -0.06 -26,472,320 2017-08-22
787 1299 AIA Group Limited:O 245,220,699 -463,174 2.03 -0.00 -27,188,314 2017-08-22
788 1211 BYD COMPANY LIMITED:H 13,854,599 -574,255 1.51 -0.06 -27,679,091 2017-08-22
789 3380 Logan Group Company Limited:O 4,962,863 -3,962,200 0.09 -0.07 -28,884,438 2017-08-22
790 0004 Wharf (Holdings) Limited (The):O 16,521,286 -405,900 0.54 -0.01 -29,610,405 2017-08-22
791 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,524,551 -263,500 0.29 -0.02 -31,488,250 2017-08-22
792 0883 CNOOC LIMITED:O 172,096,156 -3,868,457 0.39 -0.01 -35,125,590 2017-08-22
793 0941 China Mobile Limited (HK):O 93,152,649 -516,282 0.45 -0.00 -45,148,861 2017-08-22
794 2828 Hang Seng China Enterprises Index ETF:Unit 7,044,056 -1,665,100 1.97 -0.55 -186,657,710 2017-08-22
795 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,218,484 -30,642,000 0.27 -0.13 -368,929,680 2017-08-22

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