BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-09-04 to 2017-09-05

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 141,106,189 3,715,360 0.69 0.02 280,509,680 2017-09-05
2 0019 SWIRE PACIFIC LIMITED:A 10,648,567 1,519,843 1.18 0.17 121,283,471 2017-09-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,441,518 796,000 2.57 0.03 102,286,000 2017-09-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,472,653 473,563 2.39 0.04 100,395,356 2017-09-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 670,605,172 1,914,420 15.67 0.04 97,731,141 2017-09-05
6 0494 LI & FUNG LIMITED:O 76,261,917 26,694,743 0.90 0.32 96,901,917 2017-09-05
7 1128 Wynn Macau, Limited:O 14,983,660 4,654,400 0.29 0.09 85,827,136 2017-09-05
8 0267 CITIC Limited (HK):O 50,697,012 6,889,600 0.17 0.02 81,297,280 2017-09-05
9 0941 China Mobile Limited (HK):O 103,412,722 774,398 0.51 0.00 63,500,636 2017-09-05
10 0087 SWIRE PACIFIC LIMITED:B 126,452,932 3,755,000 4.23 0.13 52,945,500 2017-09-05
11 3799 Dali Foods Group Company Limited:O 76,261,643 9,160,689 0.56 0.07 48,093,617 2017-09-05
12 2777 Guangzhou R&F Properties Co., Ltd.:H 15,182,095 2,440,400 1.50 0.24 45,781,904 2017-09-05
13 0486 UNITED COMPANY RUSAL, IPJSC:O 13,209,076 5,988,000 0.09 0.04 34,071,720 2017-09-05
14 3988 BANK OF CHINA LIMITED:H 1,000,453,625 7,741,700 1.20 0.01 31,353,885 2017-09-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,982,046 1,009,300 2.04 0.01 24,828,780 2017-09-05
16 0728 CHINA TELECOM CORPORATION LIMITED:H 122,842,601 5,740,150 0.89 0.04 23,305,009 2017-09-05
17 1109 CHINA RESOURCES LAND LIMITED:O 48,753,734 917,000 0.70 0.01 22,283,100 2017-09-05
18 1972 SWIRE PROPERTIES LIMITED:O 61,750,205 745,683 1.06 0.01 19,984,304 2017-09-05
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,398,776 456,700 1.93 0.02 18,427,845 2017-09-05
20 1211 BYD COMPANY LIMITED:H 12,735,258 389,098 1.39 0.04 18,209,786 2017-09-05
21 1336 New China Life Insurance Company Ltd.:H 3,191,431 356,400 0.31 0.03 17,463,600 2017-09-05
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 874,817,948 2,506,330 0.36 0.00 17,017,981 2017-09-05
23 0694 Beijing Capital International Airport Company Limited:H 51,467,355 1,290,100 2.74 0.07 17,003,518 2017-09-05
24 2888 STANDARD CHARTERED PLC:O 4,553,910 182,550 0.14 0.01 14,165,880 2017-09-05
25 1113 CK Asset Holdings Limited (KY):O 26,756,227 212,580 0.72 0.01 14,040,909 2017-09-05
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,370,962 472,000 3.44 0.09 11,894,400 2017-09-05
27 1357 Meitu, Inc.:O 4,766,100 1,000,100 0.11 0.02 11,721,172 2017-09-05
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,229,041 574,100 0.74 0.01 11,682,935 2017-09-05
29 0992 LENOVO GROUP LIMITED:O 79,565,622 2,741,000 0.72 0.02 11,512,200 2017-09-05
30 0817 China Jinmao Holdings Group Limited:O 247,337,218 3,000,000 2.32 0.03 10,920,000 2017-09-05
31 0914 Anhui Conch Cement Company Limited:H 43,639,722 368,700 3.36 0.03 10,747,605 2017-09-05
32 0004 Wharf (Holdings) Limited (The):O 22,110,586 127,000 0.73 0.00 9,734,550 2017-09-05
33 2238 Guangzhou Automobile Group Co., Ltd.:H 28,214,323 620,000 1.27 0.03 9,510,800 2017-09-05
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,624,130 257,900 0.96 0.01 9,426,245 2017-09-05
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,472,979 336,900 0.41 0.00 8,995,230 2017-09-05
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,908,221 1,566,000 0.18 0.02 8,017,920 2017-09-05
37 0006 Power Assets Holdings Limited:O 15,065,310 116,200 0.71 0.01 7,948,080 2017-09-05
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,942,466 3,310,500 0.66 0.05 7,912,095 2017-09-05
39 1638 Kaisa Group Holdings Ltd.:O 36,744,111 1,812,000 0.66 0.03 7,809,720 2017-09-05
40 3808 SINOTRUK (HONG KONG) LIMITED:O 5,179,600 802,000 0.19 0.03 7,707,220 2017-09-05
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,684,206 714,100 1.34 0.01 7,598,024 2017-09-05
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 37,864,691 555,000 0.63 0.01 7,104,000 2017-09-05
43 2009 BBMG Corporation:H 21,235,162 1,716,622 0.91 0.07 6,917,987 2017-09-05
44 1339 People's Insurance Company (Group) of China Limited (The):H 34,298,823 1,865,000 0.39 0.02 6,807,250 2017-09-05
45 1766 CRRC Corporation Limited:H 46,240,493 974,000 1.06 0.02 6,798,520 2017-09-05
46 1088 China Shenhua Energy Company Limited:H 45,326,362 346,300 1.33 0.01 6,648,960 2017-09-05
47 1800 China Communications Construction Company Limited:H 99,483,223 642,000 2.25 0.01 6,574,080 2017-09-05
48 2202 China Vanke Company Limited:H 19,505,522 276,700 1.48 0.02 6,571,625 2017-09-05
49 2313 Shenzhou International Group Holdings Limited:O 5,722,843 101,000 0.38 0.01 6,443,800 2017-09-05
50 1681 Consun Pharmaceutical Group Limited:O 106,145,100 937,000 12.82 0.11 6,015,540 2017-09-05
51 0002 CLP HOLDINGS LIMITED:O 19,743,335 69,500 0.78 0.00 5,678,150 2017-09-05
52 1658 Postal Savings Bank of China Co., Ltd.:H 61,118,767 1,195,000 0.31 0.01 5,544,800 2017-09-05
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,389,115 142,000 1.09 0.01 5,140,400 2017-09-05
54 1816 CGN Power Co., Ltd.:H 143,374,502 2,268,400 1.28 0.02 4,990,480 2017-09-05
55 1099 SINOPHARM GROUP CO. LTD.:H 19,486,036 135,600 1.63 0.01 4,935,840 2017-09-05
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,675,328 1,697,000 0.42 0.01 4,921,300 2017-09-05
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,473,944 462,000 2.34 0.01 4,740,120 2017-09-05
58 0371 Beijing Enterprises Water Group Limited:O 172,069,203 672,000 1.96 0.01 4,368,000 2017-09-05
59 1966 China SCE Group Holdings Limited:O 10,854,468 1,033,674 0.32 0.03 4,248,400 2017-09-05
60 0880 SJM Holdings Limited:O 109,042,448 608,253 1.93 0.01 4,245,606 2017-09-05
61 2822 CSOP FTSE China A50 ETF:Unit 42,414,178 288,500 2.25 0.02 4,206,330 2017-09-05
62 6886 Huatai Securities Co., Ltd.:H 5,560,459 239,024 0.32 0.01 4,130,335 2017-09-05
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,195,012 101,800 3.14 0.02 4,112,720 2017-09-05
64 0699 CAR Inc.:O 9,430,794 564,734 0.42 0.03 4,071,732 2017-09-05
65 1882 Haitian International Holdings Limited:O 13,638,751 183,307 0.85 0.01 4,032,754 2017-09-05
66 3993 CMOC Group Limited (CN):H 19,180,463 900,539 0.49 0.02 3,791,269 2017-09-05
67 0916 China Longyuan Power Group Corporation Limited:H 22,413,038 645,900 0.67 0.02 3,759,138 2017-09-05
68 1186 China Railway Construction Corporation Limited:H 28,128,193 342,500 1.35 0.02 3,500,350 2017-09-05
69 2382 Sunny Optical Technology (Group) Company Limited:O 7,299,976 30,000 0.67 0.00 3,405,000 2017-09-05
70 0665 Haitong International Securities Group Limited:O 9,801,366 742,825 0.18 0.01 3,402,139 2017-09-05
71 6881 China Galaxy Securities Co., Ltd.:H 27,787,532 471,704 0.75 0.01 3,264,192 2017-09-05
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,653,298 330,000 1.72 0.02 3,230,700 2017-09-05
73 1776 GF Securities Co., Ltd.:H 8,126,934 181,627 0.48 0.01 3,000,478 2017-09-05
74 1788 Guotai Junan International Holdings Limited:O 19,942,240 1,165,000 0.28 0.02 2,947,450 2017-09-05
75 0598 SINOTRANS LIMITED:H 36,429,746 622,000 1.70 0.03 2,743,020 2017-09-05
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,596,792 37,547 1.29 0.00 2,523,158 2017-09-05
77 1818 Zhaojin Mining Industry Company Limited:H 10,012,285 351,349 0.95 0.03 2,501,605 2017-09-05
78 3323 China National Building Material Company Limited:H 8,686,960 491,250 0.30 0.02 2,446,425 2017-09-05
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 379,780 128,000 0.06 0.02 2,229,760 2017-09-05
80 2883 China Oilfield Services Limited:H 32,851,349 335,891 1.81 0.02 2,149,702 2017-09-05
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,208,929 220,600 0.34 0.03 1,901,572 2017-09-05
82 1958 BAIC Motor Corporation Limited:H 9,739,078 280,000 0.46 0.01 1,884,400 2017-09-05
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,814,182 47,840 0.67 0.00 1,849,016 2017-09-05
84 1257 China Everbright Greentech Limited:O 770,440 300,100 0.04 0.01 1,836,612 2017-09-05
85 0825 New World Department Store China Limited:O 1,060,272 1,040,684 0.06 0.06 1,789,976 2017-09-05
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,720,752 1,089,900 0.70 0.01 1,765,638 2017-09-05
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,701,412 671,664 0.13 0.02 1,611,994 2017-09-05
88 3369 QINHUANGDAO PORT CO., LTD.:H 2,188,000 567,000 0.26 0.07 1,593,270 2017-09-05
89 0753 Air China Limited:H 20,392,277 224,100 0.45 0.00 1,539,567 2017-09-05
90 2840 SPDR Gold Trust:Unit 16,311 1,440 0.01 0.00 1,425,600 2017-09-05
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,484,532 59,100 0.35 0.00 1,394,760 2017-09-05
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,090,639 69,107 0.48 0.00 1,322,708 2017-09-05
93 6828 Beijing Gas Blue Sky Holdings Limited:O 238,775,240 2,492,000 2.43 0.03 1,320,760 2017-09-05
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,369,847 166,100 0.25 0.00 1,227,479 2017-09-05
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,781,800 270,800 0.12 0.01 1,188,812 2017-09-05
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,973,113 346,352 0.58 0.02 1,097,936 2017-09-05
97 1361 361 Degrees International Limited:O 3,296,345 325,137 0.16 0.02 1,085,958 2017-09-05
98 3800 GCL Technology Holdings Limited (KY):O 97,040,085 1,200,691 0.52 0.01 1,056,608 2017-09-05
99 0480 HKR INTERNATIONAL LIMITED:O 1,803,075 194,400 0.13 0.01 1,034,208 2017-09-05
100 0410 SOHO CHINA LIMITED:O 14,248,297 224,500 0.27 0.00 1,025,965 2017-09-05
101 0136 China Ruyi Holdings Limited:O 33,610,987 4,200,000 0.05 0.01 1,016,400 2017-09-05
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 472,112,412 584,100 11.03 0.01 1,010,493 2017-09-05
103 2727 Shanghai Electric Group Company Limited:H 16,256,918 277,650 0.55 0.01 949,563 2017-09-05
104 3888 Kingsoft Corporation Limited:O 6,836,167 48,000 0.52 0.00 887,040 2017-09-05
105 1918 Sunac China Holdings Limited:O 6,907,428 34,000 0.17 0.00 860,200 2017-09-05
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,968,322 23,529 1.69 0.00 837,632 2017-09-05
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,914,931 58,300 0.23 0.00 827,860 2017-09-05
108 1208 MMG Limited (HK):O 3,459,039 205,580 0.04 0.00 820,264 2017-09-05
109 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,152,100 85,100 0.34 0.00 808,450 2017-09-05
110 87001 Hui Xian Real Estate Investment Trust:Unit 35,831,509 252,000 0.65 0.00 773,640 2017-09-05
111 1893 China National Materials Company Limited:H 3,733,409 219,466 0.32 0.02 770,326 2017-09-05
112 0580 Sun.King Technology Group Limited:O 420,012,347 434,000 29.94 0.03 742,140 2017-09-05
113 3360 Far East Horizon Limited:O 8,094,707 104,820 0.20 0.00 733,740 2017-09-05
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,627,917 23,000 0.40 0.00 729,100 2017-09-05
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,518,305 221,100 0.29 0.01 727,419 2017-09-05
116 1052 Yuexiu Transport Infrastructure Limited:O 7,072,214 122,000 0.42 0.01 718,580 2017-09-05
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,431,350 219,100 0.21 0.02 714,266 2017-09-05
118 1176 Zhuguang Holdings Group Company Limited:O 796,002 712,002 0.01 0.01 690,642 2017-09-05
119 0805 GLENCORE PLC:O 591,520 18,000 0.00 0.00 671,400 2017-09-05
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,491,200 51,600 0.25 0.01 670,800 2017-09-05
121 0241 Alibaba Health Information Technology Limited:O 3,458,483 180,000 0.04 0.00 642,600 2017-09-05
122 1970 IMAX China Holding, Inc.:O 616,214 32,500 0.17 0.01 631,150 2017-09-05
123 1439 Mobile Internet (China) Holdings Limited:O 244,500 240,000 0.02 0.02 628,800 2017-09-05
124 0512 Grand Pharmaceutical Group Limited:O 717,000 232,000 0.03 0.01 628,720 2017-09-05
125 2357 AviChina Industry & Technology Company Limited:H 20,162,754 134,000 0.86 0.01 609,700 2017-09-05
126 1089 Leyou Technologies Holdings Limited:O 1,530,000 352,700 0.05 0.01 606,644 2017-09-05
127 2226 HONWORLD GROUP LIMITED:O 609,150 151,150 0.11 0.03 603,089 2017-09-05
128 2198 China Sanjiang Fine Chemicals Company Limited:O 1,067,100 240,000 0.11 0.02 602,400 2017-09-05
129 0921 Hisense Home Appliances Group Co., Ltd.:H 306,127 66,000 0.07 0.01 600,600 2017-09-05
130 1811 CGN New Energy Holdings Co., Ltd.:O 2,322,000 558,200 0.05 0.01 586,110 2017-09-05
131 1053 Chongqing Iron & Steel Company Limited:H 432,322 358,000 0.08 0.07 579,960 2017-09-05
132 1293 Grand Baoxin Auto Group Limited:O 5,095,110 153,000 0.18 0.01 576,810 2017-09-05
133 0815 China Silver Group Limited:O 747,217 335,254 0.05 0.02 566,579 2017-09-05
134 0169 Wanda Hotel Development Company Limited:O 2,024,000 363,000 0.04 0.01 566,280 2017-09-05
135 1091 South Manganese Investment Limited:O 1,092,223 1,086,858 0.03 0.03 565,166 2017-09-05
136 1693 BGMC International Limited:O 781,200 781,200 0.04 0.04 562,464 2017-09-05
137 2268 Youyuan International Holdings Limited:O 327,000 206,000 0.03 0.02 550,020 2017-09-05
138 0337 Greenland Hong Kong Holdings Limited:O 2,455,459 202,074 0.09 0.01 549,641 2017-09-05
139 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,580 5,300 0.06 0.06 546,430 2017-09-05
140 0881 Zhongsheng Group Holdings Limited:O 1,776,125 31,500 0.08 0.00 537,390 2017-09-05
141 3818 China Dongxiang (Group) Co., Ltd.:O 8,192,036 387,000 0.15 0.01 530,190 2017-09-05
142 0819 Tianneng Power International Limited:O 5,231,333 78,000 0.46 0.01 528,840 2017-09-05
143 0207 Joy City Property Limited:O 5,784,500 386,500 0.04 0.00 517,910 2017-09-05
144 0933 Brightoil Petroleum (Holdings) Limited:O 472,334,900 269,700 4.64 0.00 509,733 2017-09-05
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,270,400 305,300 0.08 0.02 503,745 2017-09-05
146 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,260,940 200,000 0.65 0.04 500,000 2017-09-05
147 2869 Greentown Service Group Co. Ltd.:O 408,000 106,000 0.01 0.00 497,140 2017-09-05
148 1029 IRC LIMITED:O 7,988,666 1,740,000 0.11 0.02 495,900 2017-09-05
149 8137 Honbridge Holdings Limited:O 2,228,244,000 580,000 28.34 0.01 493,000 2017-09-05
150 0973 L'Occitane International S.A.:O 15,072,850 27,250 1.02 0.00 490,500 2017-09-05
151 1060 Damai Entertainment Holdings Limited (BM):O 155,160,044 380,000 0.61 0.00 490,200 2017-09-05
152 1999 Man Wah Holdings Limited:O 1,820,073 66,496 0.05 0.00 489,411 2017-09-05
153 0383 Tian An Medicare Limited (BM):O 5,648,860 1,526,000 0.04 0.01 488,320 2017-09-05
154 0321 TEXWINCA HOLDINGS LIMITED:O 15,515,525 108,000 1.12 0.01 484,920 2017-09-05
155 0931 China HK Power Smart Energy Group Limited:O 1,211,700 370,000 0.02 0.01 484,700 2017-09-05
156 2280 HC Group Inc.:O 1,661,290 64,200 0.17 0.01 482,784 2017-09-05
157 2588 BOC AVIATION LIMITED:O 5,750,775 11,600 0.83 0.00 482,560 2017-09-05
158 0171 Silver Grant International Holdings Group Limited:O 8,008,000 425,100 0.35 0.02 480,363 2017-09-05
159 0546 Fufeng Group Limited:O 9,073,054 84,800 0.36 0.00 479,968 2017-09-05
160 1515 China Resources Medical Holdings Company Limited:O 2,368,681 47,000 0.18 0.00 470,940 2017-09-05
161 1428 Bright Smart Securities & Commodities Group Limited:O 490,507 192,407 0.03 0.01 469,473 2017-09-05
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,820 32,999 0.00 0.00 464,626 2017-09-05
163 2801 iShares Core MSCI China Index ETF:Unit 3,174,910 17,600 3.44 0.02 460,240 2017-09-05
164 0868 XINYI GLASS HOLDINGS LIMITED:O 19,434,712 60,000 0.49 0.00 459,600 2017-09-05
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,249,815 25,000 0.41 0.00 456,000 2017-09-05
166 3908 China International Capital Corporation Limited:H 5,453,800 30,600 0.36 0.00 448,596 2017-09-05
167 2111 Best Pacific International Holdings Limited:O 8,979,589 97,589 0.87 0.01 444,030 2017-09-05
168 0612 Carmen Century Investment Limited (KY):O 191,200 188,000 0.02 0.02 438,040 2017-09-05
169 3813 Pou Sheng International (Holdings) Limited:O 41,356,641 314,847 0.77 0.01 437,637 2017-09-05
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,282,031 36,749 0.31 0.00 429,228 2017-09-05
171 1569 Minsheng Education Group Company Limited:O 15,942,400 234,400 0.40 0.01 426,608 2017-09-05
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,141,001 265,000 0.38 0.01 424,000 2017-09-05
173 3900 Greentown China Holdings Limited:O 2,308,325 44,000 0.11 0.00 416,680 2017-09-05
174 0622 Oshidori International Holdings Limited:O 2,415,547 2,003,000 0.02 0.01 414,621 2017-09-05
175 0960 Longfor Group Holdings Limited:O 134,061,305 22,006 2.28 0.00 414,593 2017-09-05
176 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,910 20,000 0.19 0.01 412,000 2017-09-05
177 1055 China Southern Airlines Company Limited:H 8,559,029 68,001 0.28 0.00 410,726 2017-09-05
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,900,000 87,000 0.50 0.01 410,640 2017-09-05
179 3140 Vanguard S&P 500 Index ETF:Unit 259,900 23,200 1.91 0.17 409,712 2017-09-05
180 1812 Shandong Chenming Paper Holdings Limited:H 246,500 33,000 0.07 0.01 409,200 2017-09-05
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,058,809 114,000 0.37 0.00 408,120 2017-09-05
182 1302 LifeTech Scientific Corporation:O 45,431,200 229,100 1.05 0.01 407,798 2017-09-05
183 3333 China Evergrande Group:O 8,296,570 18,000 0.06 0.00 407,700 2017-09-05
184 1728 China ZhengTong Auto Services Holdings Limited:O 12,401,379 53,500 0.56 0.00 407,670 2017-09-05
185 0777 NetDragon Websoft Holdings Limited:O 48,903 12,803 0.01 0.00 407,135 2017-09-05
186 1316 Nexteer Automotive Group Limited:O 54,831,368 31,000 2.19 0.00 406,100 2017-09-05
187 0468 Greatview Aseptic Packaging Company Limited:O 27,541,120 83,000 2.06 0.01 404,210 2017-09-05
188 0751 Skyworth Group Limited:O 14,654,421 107,683 0.48 0.00 403,811 2017-09-05
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 849,100 99,000 0.21 0.02 402,930 2017-09-05
190 2186 Luye Pharma Group Ltd.:O 5,882,762 95,160 0.18 0.00 402,527 2017-09-05
191 0085 China Electronics Huada Technology Company Limited:O 4,163,000 359,000 0.21 0.02 402,080 2017-09-05
192 0806 Value Partners Group Limited:O 411,747,604 59,000 22.24 0.00 401,790 2017-09-05
193 0586 China Conch Venture Holdings Limited:O 24,511,044 28,100 1.36 0.00 400,144 2017-09-05
194 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,655,600 46,400 2.90 0.01 399,968 2017-09-05
195 0816 Huadian Fuxin Energy Corporation Limited:H 8,250,405 231,000 0.32 0.01 399,630 2017-09-05
196 0604 SHENZHEN INVESTMENT LIMITED:O 13,427,906 112,009 0.17 0.00 398,752 2017-09-05
197 3301 Ronshine China Holdings Limited:O 302,500 44,000 0.02 0.00 398,640 2017-09-05
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,864,949 52,655 0.51 0.00 398,598 2017-09-05
199 0297 Sinofert Holdings Limited:O 5,081,458 359,000 0.07 0.01 398,490 2017-09-05
200 1829 China Machinery Engineering Corporation:H 11,912,143 78,100 1.31 0.01 398,310 2017-09-05
201 1899 Xingda International Holdings Limited:O 9,004,852 133,422 0.60 0.01 397,598 2017-09-05
202 2669 China Overseas Property Holdings Limited:O 1,153,185 245,303 0.04 0.01 397,391 2017-09-05
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,356,325 28,000 0.36 0.00 397,040 2017-09-05
204 3983 China BlueChemical Ltd.:H 5,765,955 171,100 0.33 0.01 396,952 2017-09-05
205 8283 Zhongshi Minan Holdings Limited:O 36,000 36,000 0.01 0.01 396,000 2017-09-05
206 0011 HANG SENG BANK, LIMITED:O 8,582,800 2,200 0.45 0.00 395,560 2017-09-05
207 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,613,735 82,500 0.25 0.00 395,175 2017-09-05
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,884,072 84,000 0.27 0.00 394,800 2017-09-05
209 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,366,524 199,800 42.11 0.00 393,606 2017-09-05
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,493,077 86,300 0.44 0.00 393,528 2017-09-05
211 1115 Tibet Water Resources Ltd.:O 433,300 131,800 0.02 0.01 392,764 2017-09-05
212 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 679,000 165,000 0.09 0.02 392,700 2017-09-05
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,709,438 63,900 0.30 0.00 392,346 2017-09-05
214 0787 Global Brands Group Holding Limited:O 108,903,392 560,006 1.27 0.01 392,004 2017-09-05
215 3337 Anton Oilfield Services Group:O 32,339,278 543,814 1.22 0.02 391,546 2017-09-05
216 1508 China Reinsurance (Group) Corporation:H 1,086,698 218,500 0.02 0.00 391,115 2017-09-05
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,210,708 74,000 0.76 0.00 389,240 2017-09-05
218 2866 COSCO SHIPPING Development Co., Ltd.:H 21,003,451 210,000 0.56 0.01 388,500 2017-09-05
219 3918 NagaCorp Ltd.:O 4,898,000 82,000 0.11 0.00 386,220 2017-09-05
220 0635 PLAYMATES HOLDINGS LIMITED:O 4,328,260 356,400 0.21 0.02 384,912 2017-09-05
221 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,540,000 520,000 3.67 0.01 384,800 2017-09-05
222 1462 Gold-Finance Holdings Limited:O 2,718,000 214,000 0.07 0.01 383,060 2017-09-05
223 0978 China Merchants Land Limited:O 21,261,200 245,000 0.43 0.00 382,200 2017-09-05
224 1885 China Wood Optimization (Holding) Limited:O 5,685,600 181,500 0.57 0.02 381,150 2017-09-05
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,598,385 105,845 0.30 0.00 381,042 2017-09-05
226 0255 Lung Kee Group Holdings Limited:O 378,000 94,000 0.06 0.01 380,700 2017-09-05
227 3848 Haosen Fintech Group Limited:O 56,000 56,000 0.04 0.04 379,680 2017-09-05
228 0626 Public Financial Holdings Limited:O 63,154,600 105,100 5.75 0.01 376,258 2017-09-05
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,438,000 437,000 0.03 0.01 375,820 2017-09-05
230 8207 Chong Sing Holdings FinTech Group Limited:O 5,481,200 353,200 0.02 0.00 374,392 2017-09-05
231 3996 China Energy Engineering Corporation Limited (CN):H 255,900 255,900 0.00 0.00 373,614 2017-09-05
232 2399 China Anchu Energy Storage Group Limited:O 76,700 63,700 0.02 0.01 372,645 2017-09-05
233 0161 AVIC International Holdings Limited:H 3,799,600 99,600 1.14 0.03 371,508 2017-09-05
234 0680 Nan Hai Corporation Limited:O 16,119,046 1,484,300 0.02 0.00 369,591 2017-09-05
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,444,453 143,210 0.95 0.00 365,186 2017-09-05
236 1368 Xtep International Holdings Limited:O 7,129,297 134,500 0.32 0.01 364,495 2017-09-05
237 3933 United Laboratories International Holdings Limited (The):O 2,159,100 60,000 0.13 0.00 362,400 2017-09-05
238 1111 Chong Hing Bank Limited:O 300,096 22,900 0.05 0.00 361,820 2017-09-05
239 1297 Sinosoft Technology Group Limited:O 325,999 152,399 0.03 0.01 361,186 2017-09-05
240 0895 Dongjiang Environmental Company Limited:H 946,075 33,200 0.47 0.02 358,560 2017-09-05
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,089,930 398,000 0.20 0.01 358,200 2017-09-05
242 1458 Zhou Hei Ya International Holdings Company Limited:O 112,500 49,000 0.00 0.00 355,740 2017-09-05
243 1986 Tsaker New Energy Tech Co., Limited:O 114,500 114,500 0.01 0.01 354,950 2017-09-05
244 1680 Macau Legend Development Limited:O 3,195,680 279,600 0.05 0.00 352,296 2017-09-05
245 6839 Yunnan Water Investment Co., Limited:H 203,800 120,800 0.06 0.03 351,528 2017-09-05
246 0010 HANG LUNG GROUP LIMITED:O 100,984,308 12,000 7.42 0.00 347,400 2017-09-05
247 0400 Ingdan, Inc.:O 521,758,000 67,000 35.46 0.00 345,720 2017-09-05
248 1196 Realord Group Holdings Limited:O 109,000 82,000 0.01 0.01 344,400 2017-09-05
249 1886 China Huiyuan Juice Group Limited:O 42,412,750 140,700 1.59 0.01 343,308 2017-09-05
250 0493 GOME Retail Holdings Limited:O 56,853,868 418,000 0.26 0.00 342,760 2017-09-05
251 3393 Wasion Holdings Limited:O 211,900,075 102,000 21.09 0.01 341,700 2017-09-05
252 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 446,796 112,200 0.12 0.03 341,088 2017-09-05
253 0945 MANULIFE FINANCIAL CORPORATION:O 280,040 2,200 0.01 0.00 339,680 2017-09-05
254 0976 Chiho Environmental Group Limited:O 20,126,828 77,400 1.25 0.00 339,012 2017-09-05
255 0996 Carnival Group International Holdings Limited:O 13,954,000 564,000 0.08 0.00 338,400 2017-09-05
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,480,033 271,729 0.22 0.01 336,944 2017-09-05
257 0251 S E A HOLDINGS LIMITED:O 162,246 43,746 0.02 0.01 334,657 2017-09-05
258 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,224,600 34,700 0.38 0.01 331,732 2017-09-05
259 1530 3SBio Inc.:O 36,023,100 28,600 1.42 0.00 324,324 2017-09-05
260 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 290,760 26,000 0.19 0.02 322,920 2017-09-05
261 1910 Samsonite Group S.A.:O 39,079,766 9,948 2.75 0.00 321,818 2017-09-05
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,469,789 40,000 0.15 0.00 320,000 2017-09-05
263 2007 Country Garden Holdings Company Limited:O 69,067,959 28,560 0.32 0.00 319,872 2017-09-05
264 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,688,670 78,670 0.42 0.01 319,400 2017-09-05
265 3339 Lonking Holdings Limited:O 5,996,958 100,000 0.14 0.00 318,000 2017-09-05
266 2006 Shanghai Jin Jiang Capital Company Limited:H 9,240,482 127,000 0.66 0.01 316,230 2017-09-05
267 0522 ASMPT Limited:O 3,337,259 3,000 0.82 0.00 315,900 2017-09-05
268 2393 Yestar Healthcare Holdings Company Limited:O 60,630,800 89,000 2.79 0.00 312,390 2017-09-05
269 0038 FIRST TRACTOR COMPANY LIMITED:H 2,929,321 84,000 0.75 0.02 308,280 2017-09-05
270 0230 Minmetals Land Limited:O 2,870,550 276,000 0.09 0.01 306,360 2017-09-05
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,120,431 13,000 0.84 0.00 305,500 2017-09-05
272 1456 Guolian Minsheng Securities Company Limited:H 142,700 76,200 0.03 0.02 304,038 2017-09-05
273 0054 HOPEWELL HOLDINGS LIMITED:O 52,593,379 10,000 6.05 0.00 303,500 2017-09-05
274 3380 Logan Group Company Limited:O 7,031,063 40,200 0.13 0.00 301,500 2017-09-05
275 0611 China Nuclear Energy Technology Corporation Limited:O 196,000 196,000 0.01 0.01 294,000 2017-09-05
276 0102 Summit Ascent Holdings Limited:O 6,565,510 183,000 0.44 0.01 292,800 2017-09-05
277 1366 Jiangnan Group Limited:O 3,058,000 530,000 0.07 0.01 291,500 2017-09-05
278 2005 SSY Group Limited (KY):O 419,692,499 81,600 14.73 0.00 288,048 2017-09-05
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,074,820 35,450 0.39 0.00 287,500 2017-09-05
280 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,116,000 27,000 1.56 0.00 287,280 2017-09-05
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,014,100 56,000 0.56 0.00 282,240 2017-09-05
282 1733 E-Commodities Holdings Limited:O 5,491,990 348,000 0.17 0.01 278,400 2017-09-05
283 0596 Inspur Digital Enterprise Technology Limited:O 276,800 130,000 0.03 0.01 271,700 2017-09-05
284 0467 United Energy Group Limited:O 1,809,089 798,000 0.01 0.00 271,320 2017-09-05
285 2666 Genertec Universal Medical Group Company Limited:O 8,333,320 42,220 0.49 0.00 271,052 2017-09-05
286 0059 Skyfame Realty (Holdings) Limited:O 264,567 175,000 0.01 0.01 269,500 2017-09-05
287 1610 COFCO Joycome Foods Limited:O 484,000 171,000 0.01 0.00 268,470 2017-09-05
288 6030 CITIC Securities Company Limited:H 23,756,306 15,503 1.04 0.00 264,481 2017-09-05
289 0098 Xingfa Aluminium Holdings Limited:O 135,000 49,000 0.03 0.01 263,620 2017-09-05
290 0588 Beijing North Star Company Limited:H 399,519 82,000 0.06 0.01 262,400 2017-09-05
291 0123 Yuexiu Property Company Limited:O 13,170,690 181,700 0.11 0.00 261,648 2017-09-05
292 0189 DONGYUE GROUP LIMITED:O 1,411,266 66,000 0.07 0.00 261,360 2017-09-05
293 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,851,884 88,000 0.27 0.00 259,600 2017-09-05
294 8331 P.B. Group Limited:O 210,000 160,000 0.04 0.03 259,200 2017-09-05
295 0506 China Foods Limited:O 6,926,846 58,400 0.25 0.00 256,960 2017-09-05
296 0405 Yuexiu Real Estate Investment Trust:Unit 15,911,802 48,400 0.54 0.00 251,196 2017-09-05
297 1382 Pacific Textiles Holdings Limited:O 8,140,017 31,200 0.56 0.00 250,224 2017-09-05
298 0672 Zhong An Group Limited:O 173,600 108,000 0.01 0.00 249,480 2017-09-05
299 1676 Gaodi Holdings Limited (KY):O 122,400 93,000 0.01 0.01 249,240 2017-09-05
300 3101 Vanguard FTSE Developed Europe Index ETF:Unit 421,861 13,000 4.44 0.14 247,520 2017-09-05
301 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,932,400 14,200 0.16 0.00 244,524 2017-09-05
302 3688 Top Spring International Holdings Limited:O 89,500 64,500 0.01 0.01 243,810 2017-09-05
303 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,286,500 163,000 0.93 0.02 239,610 2017-09-05
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,736,553 11,000 1.26 0.00 233,200 2017-09-05
305 0142 FIRST PACIFIC COMPANY LIMITED:O 13,424,024 37,000 0.31 0.00 233,100 2017-09-05
306 2002 China Sunshine Paper Holdings Company Limited:O 6,065,500 99,000 0.76 0.01 232,650 2017-09-05
307 0867 China Medical System Holdings Limited:O 14,755,250 16,000 0.59 0.00 232,640 2017-09-05
308 1589 China Logistics Property Holdings Co., Ltd:O 5,580,000 89,000 0.19 0.00 232,290 2017-09-05
309 0708 China Evergrande New Energy Vehicle Group Limited:O 3,075,000 135,000 0.04 0.00 228,150 2017-09-05
310 1573 Southern Energy Holdings Group Limited:O 54,000 44,000 0.01 0.01 227,040 2017-09-05
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,088,800 20,700 6.69 0.00 226,872 2017-09-05
312 0270 GUANGDONG INVESTMENT LIMITED:O 62,868,472 20,000 0.96 0.00 226,400 2017-09-05
313 0990 Deep Source Holdings Limited:O 1,700,800 1,043,100 0.02 0.01 226,353 2017-09-05
314 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 152,800 21,200 0.87 0.12 217,088 2017-09-05
315 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,615,650 11,800 0.39 0.00 213,816 2017-09-05
316 0052 FAIRWOOD HOLDINGS LIMITED:O 1,449,000 6,500 1.13 0.01 213,200 2017-09-05
317 1230 Yashili International Holdings Ltd:O 2,523,400 143,000 0.05 0.00 213,070 2017-09-05
318 0818 Hi Sun Technology (China) Limited:O 85,332,100 105,100 3.07 0.00 212,302 2017-09-05
319 0194 LIU CHONG HING INVESTMENT LIMITED:O 600,300 16,300 0.16 0.00 211,574 2017-09-05
320 1263 PC Partner Group Limited:O 95,000 53,000 0.02 0.01 206,170 2017-09-05
321 0327 PAX Global Technology Limited:O 13,856,362 48,527 1.25 0.00 205,269 2017-09-05
322 1618 Metallurgical Corporation of China Ltd.:H 32,041,618 79,200 1.12 0.00 204,336 2017-09-05
323 0053 GUOCO GROUP LIMITED:O 11,660,449 2,000 3.54 0.00 202,000 2017-09-05
324 0573 Tao Heung Holdings Limited:O 394,018,689 139,000 38.76 0.01 200,160 2017-09-05
325 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 492,043 67,043 0.06 0.01 199,788 2017-09-05
326 3318 China Boton Group Company Limited:O 91,099 90,000 0.01 0.01 198,000 2017-09-05
327 2608 Sunshine 100 China Holdings Ltd:O 130,000 54,000 0.01 0.00 196,560 2017-09-05
328 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 310,079 32,900 0.03 0.00 195,426 2017-09-05
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,605,727 10,800 0.27 0.00 190,296 2017-09-05
330 0915 Daohe Global Group Limited:O 1,008,000 75,000 0.07 0.00 189,750 2017-09-05
331 6878 Differ Group Auto Limited:O 3,102,000 380,000 0.07 0.01 188,100 2017-09-05
332 3958 Orient Securities Company Limited:H 7,042,100 23,200 0.69 0.00 187,920 2017-09-05
333 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 72,700 9,600 0.03 0.00 186,432 2017-09-05
334 3886 Town Health International Medical Group Limited:O 10,905,500 224,000 0.14 0.00 185,920 2017-09-05
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,293,243 4,400 0.77 0.00 185,680 2017-09-05
336 1623 Hilong Holding Limited:O 2,951,000 180,000 0.17 0.01 185,400 2017-09-05
337 0508 DINGYI GROUP INVESTMENT LIMITED:O 195,000 195,000 0.00 0.00 185,250 2017-09-05
338 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,056,000 56,000 0.65 0.00 184,800 2017-09-05
339 1112 Health and Happiness (H&H) International Holdings Limited:O 213,240 6,500 0.03 0.00 180,375 2017-09-05
340 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,492,380 5,400 0.70 0.00 180,360 2017-09-05
341 1030 SEAZEN GROUP LIMITED:O 304,000 56,000 0.01 0.00 179,760 2017-09-05
342 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,753,160 8,100 4.48 0.00 178,200 2017-09-05
343 1836 Stella International Holdings Limited:O 7,652,500 12,500 0.96 0.00 173,750 2017-09-05
344 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,537,871 46,000 0.08 0.00 173,420 2017-09-05
345 0342 NewOcean Energy Holdings Limited:O 12,889,841 82,000 0.88 0.01 173,020 2017-09-05
346 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,378,000 168,000 0.96 0.01 171,360 2017-09-05
347 3147 CSOP SZSE ChiNext ETF:Unit 199,000 20,000 0.48 0.05 167,800 2017-09-05
348 1315 Green Economy Development Limited:O 484,000 304,000 0.01 0.01 167,200 2017-09-05
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,311,595 40,000 0.65 0.00 167,200 2017-09-05
350 0220 Uni-President China Holdings Ltd.:O 1,689,351,978 25,000 39.11 0.00 166,000 2017-09-05
351 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,850,845 175,900 0.09 0.01 165,346 2017-09-05
352 6066 CSC Financial Co., Ltd.:H 87,900 23,000 0.01 0.00 165,140 2017-09-05
353 2678 Texhong International Group Limited:O 2,867,000 18,000 0.31 0.00 164,520 2017-09-05
354 1686 SUNEVISION HOLDINGS LTD.:O 2,674,408 32,000 0.12 0.00 163,840 2017-09-05
355 6836 Amrita Global Development Limited:O 544,100 144,000 0.06 0.01 162,720 2017-09-05
356 6099 China Merchants Securities Co., Ltd.:H 34,100 12,900 0.00 0.00 162,540 2017-09-05
357 0434 Boyaa Interactive International Limited:O 588,564 48,000 0.08 0.01 162,240 2017-09-05
358 1661 China Frontier Technology Group:O 360,839 137,839 0.02 0.01 161,272 2017-09-05
359 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,402,082 35,000 0.05 0.00 160,650 2017-09-05
360 0932 Shunten International (Holdings) Limited:O 134,100 22,000 0.03 0.00 160,380 2017-09-05
361 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,072,000 60,000 0.21 0.01 157,800 2017-09-05
362 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,907,882 37,000 0.97 0.00 155,770 2017-09-05
363 0709 GIORDANO INTERNATIONAL LIMITED:O 50,968,837 34,000 3.25 0.00 155,720 2017-09-05
364 1086 Goodbaby International Holdings Limited:O 4,621,490 37,100 0.41 0.00 155,078 2017-09-05
365 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,226,044 6,000 1.75 0.00 152,400 2017-09-05
366 1249 Tonly Electronics Holdings Limited:O 23,429 14,000 0.01 0.01 151,200 2017-09-05
367 0848 Maoye International Holdings Limited:O 379,978,000 190,000 7.39 0.00 150,100 2017-09-05
368 0801 Golden Meditech Holdings Limited:O 5,238,109 134,539 0.18 0.00 149,338 2017-09-05
369 3326 Perfect Group International Holdings Limited:O 228,000 24,000 0.05 0.01 148,560 2017-09-05
370 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,092,677 14,000 0.50 0.00 148,400 2017-09-05
371 1432 China Shengmu Organic Milk Limited:O 196,600 118,600 0.00 0.00 148,250 2017-09-05
372 3007 Xtrackers MSCI China A UCITS ETF:Unit 32,650 500 0.69 0.01 146,700 2017-09-05
373 0727 Crown International Corporation Limited:O 116,000 116,000 0.00 0.00 146,160 2017-09-05
374 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 85,000 6,000 3.04 0.21 146,100 2017-09-05
375 0750 China Shuifa Singyes Energy Holdings Limited:O 4,661,307 57,745 0.56 0.01 146,095 2017-09-05
376 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,171,716 12,000 0.31 0.00 144,720 2017-09-05
377 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,042,649 2,600 3.59 0.00 144,170 2017-09-05
378 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,840,346 14,000 0.58 0.00 143,360 2017-09-05
379 1140 Wealthink AI-Innovation Capital Limited (KY):O 184,000 60,000 0.01 0.00 142,800 2017-09-05
380 3899 CIMC Enric Holdings Limited:O 3,282,000 30,000 0.17 0.00 141,600 2017-09-05
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,602,775 30,000 0.79 0.00 141,000 2017-09-05
382 2222 NVC International Holdings Limited:O 288,532,000 147,000 8.06 0.00 139,650 2017-09-05
383 3969 China Railway Signal & Communication Corporation Limited:H 39,781,000 23,000 2.02 0.00 137,770 2017-09-05
384 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,510,868 19,500 0.30 0.00 136,890 2017-09-05
385 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 332,000 68,000 0.04 0.01 136,680 2017-09-05
386 2362 Jinchuan Group International Resources Co. Ltd:O 5,861,000 112,000 0.12 0.00 136,640 2017-09-05
387 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 88,000 30,000 0.01 0.00 133,200 2017-09-05
388 3308 Golden Eagle Retail Group Limited:O 42,637,583 14,000 2.55 0.00 133,000 2017-09-05
389 1679 RISECOMM GROUP HOLDINGS LIMITED:O 105,000 52,500 0.01 0.01 129,150 2017-09-05
390 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 323,939 20,000 0.07 0.00 128,000 2017-09-05
391 0571 ESUN HOLDINGS LIMITED:O 1,181,000 96,000 0.08 0.01 126,720 2017-09-05
392 0547 Digital Domain Holdings Limited:O 14,320,650 500,000 0.06 0.00 124,500 2017-09-05
393 6198 Qingdao Port International Co., Ltd.:H 2,260,000 25,000 0.21 0.00 119,750 2017-09-05
394 2039 China International Marine Containers (Group) Co., Ltd.:H 144,538 7,700 0.01 0.00 119,658 2017-09-05
395 2098 Zall Smart Commerce Group Ltd.:O 3,798,760,100 23,500 32.69 0.00 116,560 2017-09-05
396 1375 Central China Securities Co., Ltd.:H 8,953,000 32,000 0.72 0.00 116,160 2017-09-05
397 1608 VPower Group International Holdings Limited:O 216,000 23,000 0.01 0.00 116,150 2017-09-05
398 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,932,471 2,759 0.23 0.00 115,188 2017-09-05
399 0729 FDG Electric Vehicles Limited:O 50,936,844 390,000 0.23 0.00 115,050 2017-09-05
400 0877 OM Technologies (Group) Limited:O 3,140,000 24,000 0.39 0.00 114,240 2017-09-05
401 1003 Huanxi Media Group Limited:O 4,674,000 54,000 0.17 0.00 113,400 2017-09-05
402 0272 SHUI ON LAND LIMITED:O 654,119,000 61,900 8.11 0.00 112,039 2017-09-05
403 0869 Playmates Toys Limited:O 7,590,654 80,000 0.63 0.01 112,000 2017-09-05
404 0530 Goldin Financial Holdings Limited:O 134,301 30,000 0.00 0.00 110,100 2017-09-05
405 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,441,357 15,740 0.18 0.00 109,236 2017-09-05
406 3303 Jutal Offshore Oil Services Limited:O 172,400 54,000 0.01 0.00 109,080 2017-09-05
407 0198 SMI Holdings Group Limited:O 1,393,750 28,000 0.05 0.00 108,920 2017-09-05
408 0484 Forgame Holdings Limited:O 151,000 6,600 0.11 0.00 108,900 2017-09-05
409 1219 Tenwow International Holdings Limited:O 256,000 64,000 0.01 0.00 108,800 2017-09-05
410 83127 Global X CSI 300 ETF:Unit 22,000 8,000 0.22 0.08 104,640 2017-09-05
411 1238 Powerlong Real Estate Holdings Limited:O 1,886,600 26,500 0.05 0.00 103,615 2017-09-05
412 0435 Sunlight Real Estate Investment Trust:Unit 15,703,025 19,500 0.96 0.00 102,960 2017-09-05
413 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 250,000 90,000 0.03 0.01 102,600 2017-09-05
414 3382 Tianjin Port Development Holdings Limited:O 4,553,718 80,000 0.07 0.00 101,600 2017-09-05
415 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 17,800 9,800 0.01 0.00 99,960 2017-09-05
416 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,693,326 27,995 0.63 0.00 99,102 2017-09-05
417 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,780,000 87,000 0.23 0.01 97,440 2017-09-05
418 0823 Link Real Estate Investment Trust:Unit 30,399,761 1,500 1.38 0.00 96,900 2017-09-05
419 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 44,000 0.00 0.00 96,360 2017-09-05
420 1513 Livzon Pharmaceutical Group Inc.:H 358,597 2,200 0.19 0.00 95,480 2017-09-05
421 1345 Shanghai Pioneer Holding Ltd:O 1,084,300 38,400 0.08 0.00 95,232 2017-09-05
422 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,921,595 136,900 0.07 0.00 93,092 2017-09-05
423 1310 HKBN Ltd.:O 34,317,794 12,183 3.41 0.00 92,956 2017-09-05
424 2345 Shanghai Prime Machinery Company Limited:H 6,182,000 54,000 0.81 0.01 91,800 2017-09-05
425 3306 JNBY Design Limited:O 180,000 12,000 0.03 0.00 90,840 2017-09-05
426 0842 Leoch International Technology Limited:O 673,700 63,700 0.05 0.00 90,454 2017-09-05
427 2880 Liaoning Port Co., Ltd.:H 270,311,548 64,000 5.24 0.00 89,600 2017-09-05
428 0271 Asiasec Properties Limited:O 745,413 44,000 0.06 0.00 89,320 2017-09-05
429 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 88,200 24,000 0.01 0.00 87,360 2017-09-05
430 1308 SITC International Holdings Company Limited:O 3,247,000 12,000 0.12 0.00 86,760 2017-09-05
431 6178 Everbright Securities Company Limited:H 7,800 7,800 0.00 0.00 83,772 2017-09-05
432 1360 NOVA Group Holdings Limited (KY):O 1,189,900 44,900 0.09 0.00 80,371 2017-09-05
433 0376 Yunfeng Financial Group Limited:O 362,968 12,000 0.01 0.00 80,160 2017-09-05
434 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 87,300 60,000 0.01 0.00 78,600 2017-09-05
435 0746 Lee & Man Chemical Company Limited:O 6,484,000 18,000 0.79 0.00 78,300 2017-09-05
436 2827 W.I.S.E.-CSI 300 China Tracker:Unit 902,312 2,200 0.91 0.00 76,670 2017-09-05
437 2768 Jiayuan International Group Limited:O 3,466,900 16,100 0.16 0.00 74,704 2017-09-05
438 0860 Apollo Future Mobility Group Limited:O 239,200 48,000 0.01 0.00 74,400 2017-09-05
439 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 403,907 43,000 0.01 0.00 73,530 2017-09-05
440 1786 CRCC High-Tech Equipment Corporation Limited:H 174,000 27,500 0.03 0.01 72,600 2017-09-05
441 1233 Times China Holdings Limited:O 12,338,100 11,000 0.67 0.00 72,600 2017-09-05
442 0606 China Agri-Industries Holdings Limited:O 7,634,006 19,000 0.15 0.00 68,780 2017-09-05
443 6068 Wisdom Education International Holdings Company Limited:O 8,240,000 18,000 0.40 0.00 65,520 2017-09-05
444 1108 Triumph New Energy Company Limited:H 526,099 14,000 0.21 0.01 63,700 2017-09-05
445 3127 Global X CSI 300 ETF:Unit 4,500 4,000 0.05 0.04 62,240 2017-09-05
446 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 659,984 7,000 0.06 0.00 61,810 2017-09-05
447 3683 Great Harvest Maeta Holdings Limited:O 45,000 45,000 0.00 0.00 58,050 2017-09-05
448 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,900,284 26,000 0.37 0.00 56,420 2017-09-05
449 0559 DeTai New Energy Group Limited:O 21,045,904 450,000 0.40 0.01 56,250 2017-09-05
450 2834 iShares NASDAQ 100 Index ETF:Unit 59,400 5,000 0.99 0.08 55,600 2017-09-05
451 1358 PW Medtech Group Limited:O 795,487 33,000 0.05 0.00 54,120 2017-09-05
452 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,057,000 10,000 0.90 0.00 53,000 2017-09-05
453 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 39,000 38,000 0.00 0.00 52,440 2017-09-05
454 1528 Red Star Macalline Group Corporation Ltd.:H 702,119 6,000 0.07 0.00 51,240 2017-09-05
455 3110 Global X Hang Seng High Dividend Yield ETF:Unit 262,200 1,700 3.28 0.02 50,150 2017-09-05
456 0609 Tiande Chemical Holdings Limited:O 24,000 24,000 0.00 0.00 48,720 2017-09-05
457 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 680,372 4,000 0.09 0.00 48,560 2017-09-05
458 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 158,000 10,000 0.02 0.00 48,100 2017-09-05
459 3636 Poly Culture Group Corporation Limited:H 136,100 2,600 0.15 0.00 47,736 2017-09-05
460 2303 Hengxing Gold Holding Company Limited:O 38,000 8,000 0.00 0.00 46,960 2017-09-05
461 6128 Graphex Group Limited:O 84,046,887 26,000 19.96 0.01 46,020 2017-09-05
462 0242 SHUN TAK HOLDINGS LIMITED:O 634,443,184 13,750 20.85 0.00 45,375 2017-09-05
463 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,655,692 14,000 0.97 0.00 44,660 2017-09-05
464 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,436,603 90,000 0.17 0.00 44,100 2017-09-05
465 3161 XIE Shares FTSE Chimerica ETF:Unit 195,200 3,400 1.22 0.02 43,792 2017-09-05
466 0735 China Power Clean Energy Development Company Limited:O 1,493,545 9,500 0.13 0.00 42,750 2017-09-05
467 83155 iShares EURO STOXX 50 Index ETF:Unit 15,000 5,000 0.30 0.10 42,250 2017-09-05
468 1571 Xin Point Holdings Limited:O 72,003,000 10,000 7.15 0.00 42,000 2017-09-05
469 0245 China Vered Financial Holding Corporation Limited:O 534,850 90,000 0.00 0.00 41,850 2017-09-05
470 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,623,750 600 52.38 0.02 41,460 2017-09-05
471 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 116,000 20,000 0.01 0.00 41,000 2017-09-05
472 0334 China Display Optoelectronics Technology Holdings Limited:O 276,400 40,000 0.01 0.00 40,400 2017-09-05
473 1243 WANG ON PROPERTIES LIMITED:O 11,400,609,360 28,000 75.00 0.00 40,320 2017-09-05
474 8316 China Hongbao Holdings Limited:O 30,000 20,000 0.00 0.00 40,000 2017-09-05
475 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 650 200 0.01 0.00 39,400 2017-09-05
476 0527 China Ruifeng Renewable Energy Holdings Limited:O 360,000 56,000 0.02 0.00 39,200 2017-09-05
477 1076 Imperial Pacific International Holdings Limited:O 37,128,925 300,000 0.03 0.00 38,400 2017-09-05
478 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,128,050 22,000 0.03 0.00 37,180 2017-09-05
479 1197 China Hengshi Foundation Company Limited:O 60,000 14,000 0.01 0.00 35,420 2017-09-05
480 3399 Guangdong Yueyun Transportation Company Limited:H 11,000 7,000 0.01 0.00 35,420 2017-09-05
481 83095 Value China A-Share ETF:Unit 48,000 5,000 0.26 0.03 35,250 2017-09-05
482 1270 Langham Hospitality Investments Limited:O 5,214,479 10,000 0.25 0.00 34,600 2017-09-05
483 1639 AKM INDUSTRIAL COMPANY LIMITED:O 170,000 20,000 0.01 0.00 33,800 2017-09-05
484 6818 China Everbright Bank Company Limited:H 13,211,229 9,000 0.19 0.00 33,570 2017-09-05
485 2014 Ozner Water International Holding Limited:O 22,000 17,000 0.00 0.00 33,320 2017-09-05
486 3081 Value Gold ETF:Unit 387,200 1,000 1.57 0.00 32,600 2017-09-05
487 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 823,613 3,139 0.07 0.00 30,480 2017-09-05
488 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 133,000 35,000 0.01 0.00 30,450 2017-09-05
489 1685 Boer Power Holdings Limited:O 383,000 14,000 0.05 0.00 29,960 2017-09-05
490 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,577,600 5,400 0.65 0.00 28,890 2017-09-05
491 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 195,224 1,900 0.03 0.00 27,322 2017-09-05
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,270,443 18,000 0.96 0.00 27,180 2017-09-05
493 0069 SHANGRI-LA ASIA LIMITED:O 23,972,381 2,000 0.67 0.00 26,880 2017-09-05
494 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 6,000 0.00 0.00 26,640 2017-09-05
495 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 9,500 2,000 0.16 0.03 26,320 2017-09-05
496 1689 Huaxi Holdings Company Limited:O 10,044,000 8,000 2.96 0.00 25,920 2017-09-05
497 8349 Yunhong Guixin Group Holdings Limited:O 20,000 10,000 0.01 0.00 25,900 2017-09-05
498 1185 China Energine International (Holdings) Limited:O 10,574,000 54,000 0.24 0.00 25,650 2017-09-05
499 1117 China Modern Dairy Holdings Ltd.:O 572,822 16,000 0.01 0.00 24,800 2017-09-05
500 0061 Green Leader Holdings Group Limited:O 10,609,610 94,000 0.15 0.00 24,440 2017-09-05
501 1133 Harbin Electric Company Limited:H 1,796,998 6,000 0.27 0.00 23,400 2017-09-05
502 1181 Tang Palace (China) Holdings Limited:O 38,000 6,000 0.01 0.00 22,800 2017-09-05
503 0182 Concord New Energy Group Limited:O 30,557,840 70,000 0.35 0.00 22,750 2017-09-05
504 1622 Redco Properties Group Limited:O 6,000 6,000 0.00 0.00 22,080 2017-09-05
505 1385 Shanghai Fudan Microelectronics Group Company Limited:H 750,000 4,000 0.31 0.00 21,600 2017-09-05
506 2233 WEST CHINA CEMENT LIMITED:O 208,489,735 19,000 3.85 0.00 21,470 2017-09-05
507 1240 CNQC International Holdings Limited:O 27,500 7,500 0.00 0.00 20,325 2017-09-05
508 2066 Shengjing Bank Co., Ltd.:H 56,000 3,000 0.00 0.00 19,350 2017-09-05
509 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 113,282 800 1.42 0.01 18,960 2017-09-05
510 3378 Xiamen International Port Co., Ltd:H 7,518,000 12,000 0.76 0.00 18,600 2017-09-05
511 1194 Bay Area Gold Group Limited:O 4,119,581 176,000 0.03 0.00 18,480 2017-09-05
512 2199 Regina Miracle International (Holdings) Limited:O 5,355,000 3,000 0.44 0.00 18,270 2017-09-05
513 2326 New Provenance Everlasting Holdings Limited:O 47,040,000 110,000 0.22 0.00 18,150 2017-09-05
514 0190 HKC (HOLDINGS) LIMITED:O 279,067 3,000 0.05 0.00 17,850 2017-09-05
515 1224 C C Land Holdings Limited:O 293,638 10,000 0.01 0.00 17,200 2017-09-05
516 1381 Canvest Environmental Protection Group Company Limited:O 1,689,409 4,000 0.07 0.00 17,120 2017-09-05
517 0687 Tysan Holdings Limited:O 60,100 4,100 0.00 0.00 15,703 2017-09-05
518 3136 Harvest MSCI China A 50 Index ETF:Unit 8,000 1,000 1.60 0.20 15,680 2017-09-05
519 1709 DL Holdings Group Limited (KY):O 30,000 25,000 0.00 0.00 14,250 2017-09-05
520 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 2,139,600 2,000 5.03 0.00 13,980 2017-09-05
521 2200 Hosa International Limited:O 82,000 6,000 0.00 0.00 13,980 2017-09-05
522 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,871,702 7,000 0.17 0.00 13,650 2017-09-05
523 1447 SFK Construction Holdings Limited:O 4,000 4,000 0.00 0.00 13,600 2017-09-05
524 1520 Virtual Mind Holding Company Limited:O 12,000 12,000 0.00 0.00 12,720 2017-09-05
525 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,458,000 2,000 6.32 0.00 12,440 2017-09-05
526 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,729,316 4,000 0.77 0.00 11,920 2017-09-05
527 0543 Pacific Online Limited:O 976,725 8,000 0.09 0.00 11,200 2017-09-05
528 0411 LAM SOON (HONG KONG) LIMITED:O 2,054 1,000 0.00 0.00 10,820 2017-09-05
529 0346 Yanchang Petroleum International Limited:O 19,700,000 70,000 0.16 0.00 10,220 2017-09-05
530 0086 SUN HUNG KAI & CO. LIMITED:O 5,638,193 2,000 0.26 0.00 10,080 2017-09-05
531 0538 Ajisen (China) Holdings Limited:O 645,075 3,000 0.06 0.00 9,870 2017-09-05
532 0531 Samson Holding Ltd.:O 1,590,000 10,000 0.05 0.00 9,200 2017-09-05
533 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,163,000 2,000 2.40 0.00 8,180 2017-09-05
534 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 85,782 2,000 0.12 0.00 7,980 2017-09-05
535 6123 YTO International Express and Supply Chain Technology Limited:O 248,000 2,000 0.06 0.00 7,900 2017-09-05
536 3698 Huishang Bank Corporation Limited:H 1,061,000 2,000 0.03 0.00 7,860 2017-09-05
537 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 80,000 0.00 0.00 7,520 2017-09-05
538 2136 Lifestyle China Group Limited:O 215,961,762 2,500 13.48 0.00 7,325 2017-09-05
539 1252 China Tianrui Group Cement Company Limited:O 23,000 2,000 0.00 0.00 7,100 2017-09-05
540 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,000 1,000 0.01 0.00 6,300 2017-09-05
541 1127 Lion Rock Group Limited:O 370,260 4,000 0.05 0.00 6,080 2017-09-05
542 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,000 1,000 0.00 0.00 5,250 2017-09-05
543 0226 LIPPO LIMITED (HK):O 988,333 1,000 0.20 0.00 4,760 2017-09-05
544 9074 iShares Core MSCI Taiwan Index ETF:Unit 60,600 3,300 0.34 0.02 4,686 2017-09-05
545 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 40,100 250 0.62 0.00 4,630 2017-09-05
546 0691 China Shanshui Cement Group Limited:O 715,022 622 0.02 0.00 3,912 * 2017-09-05
547 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,145,559 500 4.38 0.00 3,750 2017-09-05
548 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 2,000 0.00 0.00 3,600 2017-09-05
549 1838 China Properties Group Limited:O 43,000 2,000 0.00 0.00 3,580 2017-09-05
550 1312 Kontafarma China Holdings Limited:O 49,985 6,000 0.00 0.00 3,480 2017-09-05
551 0097 HENDERSON INVESTMENT LIMITED:O 746,001 5,000 0.02 0.00 3,350 2017-09-05
552 2017 Chanhigh Holdings Limited:O 10,000 2,000 0.00 0.00 3,020 2017-09-05
553 0866 China Qinfa Group Limited:O 18,000 12,000 0.00 0.00 2,736 2017-09-05
554 1193 China Resources Gas Group Limited:O 14,608,807 100 0.66 0.00 2,730 2017-09-05
555 0511 TELEVISION BROADCASTS LIMITED:O 2,996,710 100 0.68 0.00 2,640 2017-09-05
556 83129 CSOP China CSI 300 Smart ETF:Unit 4,400 200 0.44 0.02 2,604 2017-09-05
557 0847 KAZ MINERALS LIMITED:O 350 30 0.00 0.00 2,601 2017-09-05
558 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,795,000 10,000 0.03 0.00 2,550 2017-09-05
559 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 234,000 2,000 0.01 0.00 2,020 2017-09-05
560 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,621,900 2,000 0.18 0.00 2,020 2017-09-05
561 0291 China Resources Beer (Holdings) Company Limited:O 4,675,631 100 0.14 0.00 1,954 2017-09-05
562 0384 CHINA GAS HOLDINGS LIMITED:O 6,862,372 100 0.14 0.00 1,916 2017-09-05
563 1478 Q Technology (Group) Company Limited:O 231,877 100 0.02 0.00 1,886 2017-09-05
564 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,374,395 10,000 0.32 0.00 1,880 2017-09-05
565 0956 China Suntien Green Energy Corporation Limited:H 9,220,000 1,000 0.50 0.00 1,660 2017-09-05
566 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,499 100 0.00 0.00 1,606 2017-09-05
567 1700 Springland International Holdings Limited:O 16,769,658 1,000 0.73 0.00 1,500 2017-09-05
568 0799 IGG Inc:O 2,464,820 100 0.18 0.00 1,238 2017-09-05
569 0232 Continental Aerospace Technologies Holding Limited (BM):O 296,000 2,000 0.01 0.00 740 2017-09-05
570 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,485,860 100 0.31 0.00 707 2017-09-05
571 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 1,900 100 0.04 0.00 637 2017-09-05
572 1900 China ITS (Holdings) Co., Ltd.:O 519,002 1,000 0.03 0.00 490 2017-09-05
573 1387 China Dili Group:O 2,790,477 2,000 0.01 0.00 360 2017-09-05
574 1141 CMBC Capital Holdings Limited:O 49,100 100 0.00 0.00 50 2017-09-05
575 0121 C.P. Lotus Corporation:O 326,150 -10,000 0.00 -0.00 -1,400 2017-09-05
576 0947 MOBI Development Co., Ltd.:O 14,700 -1,000 0.00 -0.00 -1,520 2017-09-05
577 1023 SITOY GROUP HOLDINGS LIMITED:O 892,600 -1,000 0.09 -0.00 -1,590 2017-09-05
578 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,764,529 -2,000 0.28 -0.00 -1,820 2017-09-05
579 2133 Greenway Mining Group Limited:O 802,000 -16,000 0.03 -0.00 -1,936 2017-09-05
580 0377 China Huajun Group Limited:O 3,734,000 -4,000 0.06 -0.00 -1,960 2017-09-05
581 1370 Aowei Holding Limited:O 18,000 -1,000 0.00 -0.00 -2,210 2017-09-05
582 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,298,379 -6,000 0.09 -0.00 -2,220 2017-09-05
583 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,575,561 -4,000 0.04 -0.00 -2,480 2017-09-05
584 0605 China Financial Services Holdings Limited:O 18,000 -4,000 0.00 -0.00 -2,560 2017-09-05
585 2138 EC Healthcare:O 757,000 -1,000 0.08 -0.00 -2,560 2017-09-05
586 0738 LE SAUNDA HOLDINGS LIMITED:O 2,443,073 -2,000 0.35 -0.00 -2,840 2017-09-05
587 0378 FDG Kinetic Limited:O 662,000 -2,000 0.01 -0.00 -2,960 2017-09-05
588 0202 EverChina Int'l Holdings Company Limited:O 2,472,500 -15,000 0.04 -0.00 -2,985 2017-09-05
589 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,308,675 -26,000 0.08 -0.00 -3,380 2017-09-05
590 1426 Spring Real Estate Investment Trust:Unit 7,121,100 -1,000 0.57 -0.00 -3,450 2017-09-05
591 0885 Rentian Technology Holdings Limited:O 226,920 -10,000 0.00 -0.00 -3,850 2017-09-05
592 1659 Haitian Energy International Limited:O 288,000 -16,000 0.00 -0.00 -4,240 2017-09-05
593 2488 LAUNCH TECH COMPANY LIMITED:H 14,600 -500 0.01 -0.00 -4,565 2017-09-05
594 1037 Maxnerva Technology Services Limited:O 814,000 -2,000 0.12 -0.00 -4,780 2017-09-05
595 1200 Midland Holdings Limited (BM):O 290,700 -2,000 0.04 -0.00 -4,840 2017-09-05
596 1881 Regal Real Estate Investment Trust:Unit 1,975,613 -2,000 0.06 -0.00 -4,880 2017-09-05
597 0275 Master Glory Group Limited:O 11,350,808 -50,000 0.11 -0.00 -4,950 2017-09-05
598 1125 LAI FUNG HOLDINGS LIMITED:O 1,364,687 -400 0.42 -0.00 -5,184 2017-09-05
599 0533 GOLDLION HOLDINGS LIMITED:O 980,000 -2,000 0.10 -0.00 -6,200 2017-09-05
600 1097 i-CABLE Communications Limited:O 21,652,686 -20,000 1.08 -0.00 -6,200 2017-09-05
601 0975 Mongolian Mining Corporation:O 2,982,368,394 -25,000 28.98 -0.00 -6,200 2017-09-05
602 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -6,960 2017-09-05
603 6138 Harbin Bank Co., Ltd.:H 11,000 -3,000 0.00 -0.00 -7,260 2017-09-05
604 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,657,407 -1,000 0.43 -0.00 -7,880 2017-09-05
605 0999 I.T LIMITED:O 2,362,226 -2,000 0.20 -0.00 -8,040 2017-09-05
606 1466 Baijin Life Science Holdings Limited:O 61,813 -2,000 0.02 -0.00 -8,360 2017-09-05
607 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 0 -800 0.00 -0.00 -8,624 2017-09-05
608 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.00 -8,980 2017-09-05
609 0419 Hony Media Group:O 18,978,750 -30,000 0.14 -0.00 -9,000 2017-09-05
610 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 121,800 -400 0.99 -0.00 -9,040 2017-09-05
611 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,453,000 -15,000 0.12 -0.00 -9,750 2017-09-05
612 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,714,600 -1,000 6.17 -0.00 -9,920 2017-09-05
613 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,112 -20,000 0.00 -0.00 -10,000 2017-09-05
614 1122 QINGLING MOTORS CO. LTD:H 1,604,900 -4,000 0.13 -0.00 -10,280 2017-09-05
615 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 13,500 -200 0.01 -0.00 -10,520 2017-09-05
616 8133 Jisheng Group Holdings Limited:O 120,000 -40,000 0.00 -0.00 -10,800 2017-09-05
617 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,600 -300 0.01 -0.00 -11,325 2017-09-05
618 0633 China All Access (Holdings) Limited:O 730,999 -6,000 0.04 -0.00 -12,960 2017-09-05
619 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 102,450 -12,000 0.00 -0.00 -13,080 2017-09-05
620 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 110,200 -1,000 11.02 -0.10 -13,260 2017-09-05
621 1559 Kwan On Holdings Limited:O 80,000 -10,000 0.01 -0.00 -13,700 2017-09-05
622 2689 Nine Dragons Paper (Holdings) Limited:O 77,766,049 -1,000 1.66 -0.00 -13,860 2017-09-05
623 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 25,000 -2,000 0.09 -0.01 -14,940 2017-09-05
624 8217 WMHW Holdings Limited:O 120,000 -60,000 0.01 -0.00 -15,900 2017-09-05
625 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,712,000 -18,000 2.77 -0.00 -16,560 2017-09-05
626 6166 China VAST Industrial Urban Development Company Limited:O 526,000 -5,000 0.03 -0.00 -16,800 2017-09-05
627 1045 APT SATELLITE HOLDINGS LIMITED:O 135,551 -4,500 0.01 -0.00 -16,965 2017-09-05
628 1509 Harmonicare Medical Holdings Limited:O 5,000 -6,000 0.00 -0.00 -18,420 2017-09-05
629 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 4,100 -1,000 0.06 -0.02 -18,660 2017-09-05
630 1628 Yuzhou Group Holdings Company Limited:O 6,314,316 -4,000 0.16 -0.00 -19,680 2017-09-05
631 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 108,666 -200 0.24 -0.00 -19,790 2017-09-05
632 0827 Ko Yo Chemical (Group) Limited:O 1,636,000 -144,000 0.04 -0.00 -21,168 2017-09-05
633 0832 Central China Real Estate Limited:O 6,208,100 -7,000 0.25 -0.00 -21,280 2017-09-05
634 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,280,559 -38,000 0.18 -0.00 -21,660 2017-09-05
635 0579 Beijing Jingneng Clean Energy Co., Limited:H 896,000 -10,000 0.04 -0.00 -21,700 2017-09-05
636 0177 Jiangsu Expressway Company Limited:H 25,908,563 -2,000 2.12 -0.00 -23,680 2017-09-05
637 2389 Beijing Health (Holdings) Limited (KY):O 223,800 -48,000 0.00 -0.00 -24,960 2017-09-05
638 9847 iShares FTSE 100 Index ETF:Unit 81,800 -23,200 1.70 -0.48 -26,448 2017-09-05
639 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,824 -4,000 0.00 -0.00 -26,840 2017-09-05
640 2356 DAH SING BANKING GROUP LIMITED:O 7,093,292 -1,600 0.51 -0.00 -27,520 2017-09-05
641 0109 Good Resources Holdings Limited:O 7,750,585 -70,000 0.11 -0.00 -27,650 2017-09-05
642 83118 Harvest MSCI China A Index ETF:Unit 4,700 -2,000 0.06 -0.03 -27,680 2017-09-05
643 2778 Champion Real Estate Investment Trust:Unit 37,929,732 -4,900 0.65 -0.00 -27,979 2017-09-05
644 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -28,320 2017-09-05
645 6136 Kangda International Environmental Company Limited:O 816,500 -19,000 0.04 -0.00 -29,450 2017-09-05
646 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 408,000 -6,000 0.02 -0.00 -30,480 2017-09-05
647 1031 Kingston Financial Group Limited:O 2,367,200 -10,000 0.02 -0.00 -32,500 2017-09-05
648 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 207,400 -3,000 3.19 -0.05 -37,140 2017-09-05
649 3788 China Hanking Holdings Limited:O 88,000 -33,000 0.00 -0.00 -37,950 2017-09-05
650 0837 Carpenter Tan Holdings Limited:O 92,000 -8,000 0.04 -0.00 -38,960 2017-09-05
651 0285 BYD Electronic (International) Company Limited:O 1,719,455 -1,900 0.08 -0.00 -39,615 2017-09-05
652 3143 ChinaAMC Hong Kong Banks ETF:Unit 179,200 -4,400 1.18 -0.03 -40,568 2017-09-05
653 0689 EPI (Holdings) Limited:O 1,400,604 -120,000 0.03 -0.00 -44,400 2017-09-05
654 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 313,600 -6,400 0.03 -0.00 -49,600 2017-09-05
655 8039 China Come Ride New Energy Group Limited (KY):O 48,000 -32,000 0.01 -0.01 -49,920 2017-09-05
656 3040 Global X MSCI China ETF:Unit 492,015 -1,600 2.00 -0.01 -50,960 2017-09-05
657 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 311,201,703 -11,000 10.30 -0.00 -51,590 2017-09-05
658 0548 Shenzhen Expressway Corporation Limited:H 10,568,728 -6,800 1.41 -0.00 -51,612 2017-09-05
659 2329 Glory Health Industry Limited:O 39,000 -21,000 0.00 -0.00 -51,660 2017-09-05
660 1717 Ausnutria Dairy Corporation Ltd:O 1,965,000 -14,000 0.16 -0.00 -54,600 2017-09-05
661 2331 LI NING COMPANY LIMITED:O 61,486,526 -9,872 2.82 -0.00 -58,738 2017-09-05
662 0808 Prosperity Real Estate Investment Trust:Unit 37,312,153 -18,000 2.55 -0.00 -59,400 2017-09-05
663 1033 Sinopec Oilfield Service Corporation:H 5,309,976 -44,413 0.25 -0.00 -59,958 2017-09-05
664 1636 China Metal Resources Utilization Limited:O 8,000 -20,000 0.00 -0.00 -60,800 2017-09-05
665 1548 Genscript Biotech Corporation:O 69,979,614 -8,000 4.06 -0.00 -61,520 2017-09-05
666 1565 Virscend Education Company Limited:O 306,743 -14,000 0.01 -0.00 -66,360 2017-09-05
667 1333 China Zhongwang Holdings Limited:O 18,623,441 -17,500 0.34 -0.00 -67,725 2017-09-05
668 2213 Yi Hua Holdings Limited:O 1,000 -46,000 0.00 -0.00 -69,000 2017-09-05
669 0833 ALLTRONICS HOLDINGS LIMITED:O 26,686 -27,000 0.00 -0.00 -74,250 2017-09-05
670 2811 Haitong CSI300 Index ETF:Unit 149,000 -5,000 1.06 -0.04 -83,400 2017-09-05
671 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,277,175 -12,000 0.10 -0.00 -86,280 2017-09-05
672 3046 Value China ETF:Unit 247,700 -2,000 7.29 -0.06 -87,500 2017-09-05
673 0878 SOUNDWILL HOLDINGS LIMITED:O 557,500 -5,000 0.20 -0.00 -89,800 2017-09-05
674 1566 CA Cultural Technology Group Limited:O 165,000 -30,000 0.02 -0.00 -92,100 2017-09-05
675 0498 Blue River Holdings Limited:O 9,890,000 -550,000 0.18 -0.01 -96,250 2017-09-05
676 1963 Bank of Chongqing Co., Ltd.:H 931,800 -16,000 0.06 -0.00 -104,000 2017-09-05
677 1600 Tian Lun Gas Holdings Limited:O 3,500 -21,000 0.00 -0.00 -107,310 2017-09-05
678 2128 China Lesso Group Holdings Limited:O 50,107,359 -20,000 1.62 -0.00 -110,800 2017-09-05
679 0062 Transport International Holdings Limited:O 3,415,074 -4,400 0.81 -0.00 -111,100 2017-09-05
680 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,189,552 -40,000 7.19 -0.00 -113,200 2017-09-05
681 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,839,911 -11,000 13.59 -0.00 -115,940 2017-09-05
682 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,986,985 -4,200 0.34 -0.00 -117,600 2017-09-05
683 0659 CTF Services Limited (BM):O 18,514,147 -8,000 0.48 -0.00 -121,120 2017-09-05
684 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,904,576 -12,000 1.72 -0.00 -123,360 2017-09-05
685 3095 Value China A-Share ETF:Unit 401,500 -15,000 2.17 -0.08 -126,300 2017-09-05
686 1070 TCL Electronics Holdings Limited:O 8,981,417 -34,000 0.51 -0.00 -126,480 2017-09-05
687 2038 FIH Mobile Limited:O 10,437,213 -57,000 0.13 -0.00 -146,490 2017-09-05
688 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,555,036 -36,000 5.00 -0.00 -147,240 2017-09-05
689 0148 Kingboard Holdings Limited:O 5,839,050 -3,500 0.56 -0.00 -148,050 2017-09-05
690 2847 iShares FTSE 100 Index ETF:Unit 0 -16,800 0.00 -0.35 -150,696 2017-09-05
691 0686 Beijing Energy International Holding Co., Ltd.:O 1,303,400 -133,400 0.01 -0.00 -150,742 2017-09-05
692 3836 China Harmony Auto Holding Limited:O 9,580,600 -36,900 0.62 -0.00 -154,980 2017-09-05
693 8279 AGTech Holdings Limited:O 28,334,256 -113,829 0.25 -0.00 -179,850 2017-09-05
694 0582 Shin Hwa World Limited:O 667,618,600 -1,579,900 0.54 -0.00 -181,689 2017-09-05
695 0572 Future World Holdings Limited:O 815,798 -880,000 0.01 -0.01 -182,160 2017-09-05
696 8083 Youzan Technology Limited:O 3,626,800 -452,000 0.05 -0.01 -192,100 2017-09-05
697 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,457,538 -75,500 0.71 -0.00 -200,830 2017-09-05
698 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 360 -1,640 0.00 -0.02 -201,966 2017-09-05
699 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,915,021 -11,600 0.56 -0.00 -202,768 2017-09-05
700 1888 Kingboard Laminates Holdings Limited:O 6,107,598 -15,500 0.20 -0.00 -206,150 2017-09-05
701 0853 MicroPort Scientific Corporation:O 539,717 -28,800 0.04 -0.00 -211,680 2017-09-05
702 0119 Poly Property Group Co., Limited:O 7,245,185 -53,478 0.20 -0.00 -222,468 2017-09-05
703 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,204,048 -53,500 0.77 -0.01 -225,235 2017-09-05
704 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 -1,120,000 0.00 -0.00 -244,160 2017-09-05
705 1004 China Smarter Energy Group Holdings Limited:O 4,092,198,312 -393,500 43.65 -0.00 -255,775 2017-09-05
706 0968 XINYI SOLAR HOLDINGS LIMITED:O 97,989,767 -102,000 1.32 -0.00 -270,300 2017-09-05
707 1778 Colour Life Services Group Co., Limited:O 1,013,100 -54,900 0.10 -0.01 -273,951 2017-09-05
708 2298 Cosmo Lady (China) Holdings Company Limited:O 47,709 -92,650 0.00 -0.00 -275,171 2017-09-05
709 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,003,053 -75,000 0.62 -0.01 -330,000 2017-09-05
710 1313 China Resources Building Materials Technology Holdings Limited:O 4,173,224 -87,900 0.06 -0.00 -385,002 2017-09-05
711 1980 Tian Ge Interactive Holdings Limited:O 433,000 -73,000 0.03 -0.01 -387,630 2017-09-05
712 0489 DongFeng Motor Group Company Limited (CN):H 21,575,684 -40,142 0.76 -0.00 -403,829 2017-09-05
713 1072 Dongfang Electric Corporation Limited:H 1,778,599 -50,600 0.52 -0.01 -404,294 2017-09-05
714 3396 Legend Holdings Corporation:H 185,000 -22,100 0.05 -0.01 -414,154 2017-09-05
715 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,547,250 -96,000 3.64 -0.01 -427,200 2017-09-05
716 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,732,238 -36,500 0.99 -0.00 -531,440 2017-09-05
717 3126 Vanguard FTSE Japan Index ETF:Unit 139,600 -22,100 3.67 -0.58 -533,715 2017-09-05
718 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,687,100 -43,000 0.14 -0.00 -551,260 2017-09-05
719 6808 SUN ART RETAIL GROUP LIMITED:O 73,124,084 -78,500 0.77 -0.00 -558,920 2017-09-05
720 3116 XIE Shares FTSE Gold Miners ETF:Unit 48,500 -60,000 0.97 -1.20 -571,200 2017-09-05
721 1913 PRADA S.P.A.:O 9,435,106 -20,600 0.37 -0.00 -572,680 2017-09-05
722 3315 Goldpac Group Limited:O 1,540,000 -248,000 0.18 -0.03 -597,680 2017-09-05
723 1929 Chow Tai Fook Jewellery Group Limited:O 17,782,351 -72,400 0.18 -0.00 -621,192 2017-09-05
724 1415 Cowell e Holdings Inc.:O 375,934,400 -124,000 45.21 -0.01 -641,080 2017-09-05
725 2283 TK Group (Holdings) Limited:O 232,000 -184,000 0.03 -0.02 -695,520 2017-09-05
726 3669 China Yongda Automobiles Services Holdings Limited:O 12,027,228 -67,000 0.67 -0.00 -704,840 2017-09-05
727 1898 China Coal Energy Company Limited:H 35,881,822 -190,500 0.87 -0.00 -744,855 2017-09-05
728 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 87,800 -45,800 2.07 -1.08 -767,608 2017-09-05
729 83188 ChinaAMC CSI 300 Index ETF:Unit 129,400 -20,000 0.05 -0.01 -792,000 2017-09-05
730 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,720,258 -185,250 0.28 -0.01 -883,643 2017-09-05
731 0064 GET NICE HOLDINGS LIMITED:O 13,483,658 -3,025,000 0.17 -0.04 -968,000 2017-09-05
732 0425 Minth Group Limited:O 9,957,030 -25,900 0.87 -0.00 -989,380 2017-09-05
733 0296 Emperor Entertainment Hotel Limited:O 2,165,020 -511,000 0.17 -0.04 -991,340 2017-09-05
734 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,519,914 -252,000 0.33 -0.01 -1,076,040 2017-09-05
735 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,684,613 -97,000 0.55 -0.00 -1,099,980 2017-09-05
736 0144 China Merchants Port Holdings Company Limited:O 6,778,607 -44,000 0.21 -0.00 -1,108,800 2017-09-05
737 0763 ZTE CORPORATION:H 5,141,312 -52,600 0.68 -0.01 -1,123,010 2017-09-05
738 2282 MGM China Holdings Limited:O 10,820,029 -71,314 0.28 -0.00 -1,160,992 2017-09-05
739 2030 Cabbeen Fashion Limited:O 11,115,791 -551,000 1.60 -0.08 -1,168,120 2017-09-05
740 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,361,100 -166,900 0.17 -0.00 -1,168,300 2017-09-05
741 1171 Yankuang Energy Group Company Limited:H 12,365,708 -162,000 0.63 -0.01 -1,263,600 2017-09-05
742 1469 Get Nice Financial Group Limited:O 224,292 -718,000 0.01 -0.03 -1,292,400 2017-09-05
743 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,209,769 -102,000 1.21 -0.01 -1,315,800 2017-09-05
744 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,557,094 -143,100 0.46 -0.00 -1,345,140 2017-09-05
745 0303 VTECH HOLDINGS LIMITED:O 1,052,576 -13,000 0.42 -0.01 -1,405,300 2017-09-05
746 2688 ENN Energy Holdings Limited:O 15,248,947 -27,300 1.41 -0.00 -1,410,045 2017-09-05
747 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,034,059 -77,000 1.05 -0.01 -1,521,520 2017-09-05
748 0151 Want Want China Holdings Limited:O 16,957,763 -299,460 0.14 -0.00 -1,575,160 2017-09-05
749 1038 CK Infrastructure Holdings Limited:O 6,940,075 -22,500 0.26 -0.00 -1,579,500 2017-09-05
750 2338 WEICHAI POWER CO., LTD.:H 30,207,156 -181,200 1.55 -0.01 -1,581,876 2017-09-05
751 0358 Jiangxi Copper Company Limited:H 13,175,751 -116,200 0.95 -0.01 -1,612,856 2017-09-05
752 2899 ZIJIN MINING GROUP CO., LTD.:H 18,899,925 -529,980 0.33 -0.01 -1,621,739 2017-09-05
753 0563 Shanghai Industrial Urban Development Group Limited:O 42,876,700 -1,021,000 0.89 -0.02 -1,786,750 2017-09-05
754 0164 China Baoli Technologies Holdings Limited:O 2,201,838 -11,230,000 0.01 -0.03 -2,055,090 2017-09-05
755 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,231,600 -191,000 0.57 -0.03 -2,062,800 2017-09-05
756 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,812,009 -44,400 0.32 -0.00 -2,166,720 2017-09-05
757 0884 CIFI Holdings (Group) Co. Ltd.:O 28,686,014 -481,100 0.38 -0.01 -2,217,871 2017-09-05
758 1363 CT Environmental Group Limited:O 15,309,400 -2,140,000 0.24 -0.03 -2,311,200 2017-09-05
759 0636 KLN Logistics Group Limited (BM):O 73,088,167 -222,000 4.31 -0.01 -2,419,800 2017-09-05
760 3383 Agile Group Holdings Limited (KY):O 128,052,750 -259,000 3.27 -0.01 -2,501,940 2017-09-05
761 0958 Huaneng Renewables Corporation Limited:H 132,694,918 -1,107,000 2.64 -0.02 -2,601,450 2017-09-05
762 1813 KWG Group Holdings Limited:O 19,595,333 -349,252 0.62 -0.01 -2,755,598 2017-09-05
763 0683 KERRY PROPERTIES LIMITED:O 13,039,641 -91,000 0.90 -0.01 -2,798,250 2017-09-05
764 2800 Tracker Fund of Hong Kong:Unit 61,219,588 -98,500 1.82 -0.00 -2,817,100 2017-09-05
765 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,388,498 -264,284 0.32 -0.00 -3,002,266 2017-09-05
766 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,521,189 -1,336,000 0.19 -0.03 -3,193,040 2017-09-05
767 0347 Angang Steel Company Limited:H 14,417,839 -460,000 1.33 -0.04 -3,252,200 2017-09-05
768 6169 China YuHua Education Corporation Limited:O 20,495,900 -964,100 0.68 -0.03 -3,326,145 2017-09-05
769 0813 Shimao Group Holdings Limited:O 324,458,969 -213,400 9.58 -0.01 -3,371,720 2017-09-05
770 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,978,146 -1,295,000 0.14 -0.02 -3,392,900 2017-09-05
771 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,521,441 -185,000 0.42 -0.00 -3,559,400 2017-09-05
772 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,611,840 -766,457 1.20 -0.07 -4,368,805 2017-09-05
773 2828 Hang Seng China Enterprises Index ETF:Unit 18,754,645 -41,480 5.39 -0.01 -4,761,904 2017-09-05
774 0163 Emperor International Holdings Limited:O 10,814,438 -1,684,000 0.29 -0.05 -4,833,080 2017-09-05
775 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,606,840 -93,000 0.97 -0.06 -4,836,000 2017-09-05
776 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,193,137 -33,917 0.26 -0.00 -4,877,265 2017-09-05
777 0001 CK Hutchison Holdings Limited:O 43,235,091 -49,680 1.12 -0.00 -4,987,872 2017-09-05
778 0083 SINO LAND COMPANY LIMITED:O 26,786,876 -470,806 0.42 -0.01 -6,308,800 2017-09-05
779 0020 WHEELOCK AND COMPANY LIMITED:O 156,249,130 -112,000 7.66 -0.01 -6,484,800 2017-09-05
780 1883 CITIC Telecom International Holdings Limited:O 50,549,740 -2,921,000 1.43 -0.08 -6,718,300 2017-09-05
781 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,410,667 -1,551,500 0.33 -0.06 -7,679,925 2017-09-05
782 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,147,289 -418,000 0.33 -0.01 -8,610,800 2017-09-05
783 3883 China Aoyuan Group Limited:O 6,152,550 -2,530,900 0.23 -0.09 -8,680,987 2017-09-05
784 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,701,373 -1,550,000 35.68 -0.04 -8,757,500 2017-09-05
785 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,149,389 -1,580,433 0.79 -0.04 -9,229,729 2017-09-05
786 1234 China Lilang Limited:O 552,127 -1,498,000 0.05 -0.12 -9,422,420 2017-09-05
787 0101 HANG LUNG PROPERTIES LIMITED:O 85,677,765 -575,000 1.90 -0.01 -10,902,000 2017-09-05
788 1299 AIA Group Limited:O 246,491,371 -189,845 2.04 -0.00 -11,428,669 2017-09-05
789 0390 CHINA RAILWAY GROUP LIMITED:H 22,697,824 -1,972,217 0.54 -0.05 -12,464,411 2017-09-05
790 1928 Sands China Ltd.:O 34,207,165 -341,898 0.42 -0.00 -12,530,562 2017-09-05
791 3328 Bank of Communications Co., Ltd.:H 98,259,315 -2,138,787 0.28 -0.01 -12,533,292 2017-09-05
792 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 425,753,700 -2,133,050 1.67 -0.01 -12,840,961 2017-09-05
793 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,867,401 -2,778,704 1.53 -0.06 -14,088,029 2017-09-05
794 0607 Fullshare Holdings Limited:O 1,302,432,182 -4,910,000 6.60 -0.02 -15,171,900 2017-09-05
795 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,734,777 -5,447,000 0.09 -0.02 -18,247,450 2017-09-05
796 3188 ChinaAMC CSI 300 Index ETF:Unit 1,914,153 -482,200 0.72 -0.18 -22,808,060 2017-09-05
797 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 269,807,752 -7,755,000 0.88 -0.03 -28,073,100 2017-09-05
798 0288 WH Group Limited (KY):O 105,065,330 -3,522,000 0.72 -0.02 -29,232,600 2017-09-05
799 1448 Fu Shou Yuan International Group Limited:O 6,366,230 -6,301,000 0.30 -0.29 -32,450,150 2017-09-05
800 0998 China CITIC Bank Corporation Limited:H 69,611,873 -6,375,800 0.47 -0.04 -32,644,096 2017-09-05
801 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,106,391 -1,386,000 0.19 -0.24 -37,491,300 2017-09-05
802 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,209,002 -12,657,800 0.85 -0.13 -37,973,400 2017-09-05
803 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,729,164 -560,000 0.44 -0.09 -40,712,000 2017-09-05
804 2823 iShares FTSE China A50 ETF:Unit 76,567,316 -3,544,400 3.57 -0.17 -49,834,264 2017-09-05
805 6837 Haitong Securities Co., Ltd.:H 52,943,167 -4,479,647 1.55 -0.13 -57,966,632 2017-09-05
806 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,451,039 -4,442,100 0.68 -0.03 -66,098,448 2017-09-05
807 2020 ANTA Sports Products Limited:O 11,538,972 -2,173,000 0.43 -0.08 -66,276,500 2017-09-05
808 0656 FOSUN INTERNATIONAL LIMITED:O 16,436,648 -5,223,900 0.19 -0.06 -71,567,430 2017-09-05
809 6823 HKT Limited (KY):O 66,262,895 -7,166,004 0.88 -0.09 -71,803,360 2017-09-05
810 1988 China Minsheng Banking Corp., Ltd.:H 212,625,312 -9,421,000 3.07 -0.14 -72,824,330 2017-09-05
811 0066 MTR CORPORATION LIMITED:O 38,658,392 -1,699,000 0.64 -0.03 -77,729,250 2017-09-05
812 0008 PCCW LIMITED:O 173,065,380 -23,648,987 2.24 -0.31 -102,400,114 2017-09-05
813 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,858,316 -5,585,000 0.76 -0.12 -162,523,500 2017-09-05
814 0883 CNOOC LIMITED:O 162,427,689 -30,249,800 0.36 -0.07 -285,558,112 2017-09-05
815 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,398,690 -5,680,000 1.21 -0.08 -350,740,000 2017-09-05
816 1398 Industrial and Commercial Bank of China Limited:H 1,401,143,978 -70,091,344 1.61 -0.08 -406,529,795 2017-09-05
817 0857 PETROCHINA COMPANY LIMITED:H 534,183,082 -86,123,350 2.53 -0.41 -433,200,451 2017-09-05
818 0700 TENCENT HOLDINGS LIMITED:O 80,666,669 -1,431,871 0.85 -0.02 -460,776,088 2017-09-05

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