BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-09-07 to 2017-09-08

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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 0857 PETROCHINA COMPANY LIMITED:H 775,570,236 211,440,800 3.68 1.00 1,059,318,408 2017-09-08
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,808,119 100,548,644 2.17 0.39 612,341,242 2017-09-08
3 0883 CNOOC LIMITED:O 286,938,962 65,140,400 0.64 0.15 605,154,316 2017-09-08
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,265,030 12,470,990 0.83 0.28 141,670,446 2017-09-08
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,120,894 9,576,800 0.67 0.21 92,128,816 2017-09-08
6 0813 Shimao Group Holdings Limited:O 329,523,393 5,535,024 9.73 0.16 90,885,094 2017-09-08
7 1109 CHINA RESOURCES LAND LIMITED:O 53,016,649 2,802,915 0.76 0.04 69,372,146 2017-09-08
8 2777 Guangzhou R&F Properties Co., Ltd.:H 20,314,784 3,550,800 2.00 0.35 63,062,208 2017-09-08
9 3323 China National Building Material Company Limited:H 20,713,110 10,865,900 0.72 0.38 54,546,818 * 2017-09-08
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,250,893 2,179,440 2.18 0.03 52,524,504 2017-09-08
11 0805 GLENCORE PLC:O 1,741,520 1,168,000 0.01 0.01 43,683,200 2017-09-08
12 2800 Tracker Fund of Hong Kong:Unit 62,701,488 1,497,400 1.90 0.05 42,750,770 2017-09-08
13 1193 China Resources Gas Group Limited:O 16,055,956 1,429,149 0.72 0.06 39,230,140 2017-09-08
14 1299 AIA Group Limited:O 247,365,229 641,650 2.05 0.01 37,729,020 2017-09-08
15 0101 HANG LUNG PROPERTIES LIMITED:O 87,075,637 1,966,872 1.94 0.04 37,685,268 2017-09-08
16 0272 SHUI ON LAND LIMITED:O 672,950,893 18,049,193 8.35 0.22 33,932,483 2017-09-08
17 2828 Hang Seng China Enterprises Index ETF:Unit 19,728,556 272,004 5.67 0.08 31,062,857 2017-09-08
18 1398 Industrial and Commercial Bank of China Limited:H 1,406,380,349 5,223,047 1.62 0.01 30,398,134 2017-09-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,781,565 121,580 2.42 0.01 25,531,800 2017-09-08
20 1088 China Shenhua Energy Company Limited:H 46,076,462 1,174,700 1.36 0.03 22,648,216 2017-09-08
21 2688 ENN Energy Holdings Limited:O 15,883,847 332,900 1.47 0.03 18,093,115 2017-09-08
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,582,539 1,146,200 0.69 0.01 17,101,304 2017-09-08
23 0914 Anhui Conch Cement Company Limited:H 44,614,763 544,800 3.43 0.04 16,507,440 2017-09-08
24 0151 Want Want China Holdings Limited:O 19,249,023 2,854,000 0.15 0.02 15,097,660 2017-09-08
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 283,604,752 4,146,100 0.92 0.01 14,884,499 2017-09-08
26 0004 Wharf (Holdings) Limited (The):O 22,147,226 205,000 0.73 0.01 14,862,500 2017-09-08
27 2382 Sunny Optical Technology (Group) Company Limited:O 7,358,460 133,000 0.67 0.01 14,364,000 2017-09-08
28 0010 HANG LUNG GROUP LIMITED:O 101,452,969 485,661 7.45 0.04 14,011,320 2017-09-08
29 1186 China Railway Construction Corporation Limited:H 29,419,393 1,195,100 1.42 0.06 11,903,196 2017-09-08
30 1199 COSCO SHIPPING Ports Limited:O 7,993,579 1,296,408 0.26 0.04 11,641,744 2017-09-08
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,751,069 920,000 0.32 0.00 10,432,800 2017-09-08
32 0489 DongFeng Motor Group Company Limited (CN):H 23,206,184 999,000 0.81 0.03 10,009,980 2017-09-08
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,142,582 247,000 0.66 0.00 9,484,800 2017-09-08
34 0941 China Mobile Limited (HK):O 97,066,260 108,838 0.47 0.00 8,957,367 2017-09-08
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,561,552 440,300 0.65 0.01 8,726,746 2017-09-08
36 1928 Sands China Ltd.:O 34,461,365 231,893 0.43 0.00 8,707,582 2017-09-08
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,166,553 409,000 1.30 0.04 8,670,800 2017-09-08
38 1966 China SCE Group Holdings Limited:O 46,812,268 2,099,000 1.22 0.05 8,647,880 2017-09-08
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,743,570 863,000 2.22 0.03 8,586,850 2017-09-08
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,249,615 59,500 0.27 0.00 8,092,000 2017-09-08
41 3328 Bank of Communications Co., Ltd.:H 90,902,022 1,200,000 0.26 0.00 6,936,000 2017-09-08
42 0493 GOME Retail Holdings Limited:O 63,047,553 7,936,685 0.29 0.04 6,746,182 2017-09-08
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,875,738 474,287 1.02 0.01 6,687,447 2017-09-08
44 1052 Yuexiu Transport Infrastructure Limited:O 8,021,414 1,126,000 0.48 0.07 6,598,360 2017-09-08
45 0486 UNITED COMPANY RUSAL, IPJSC:O 13,541,726 968,000 0.09 0.01 5,498,240 2017-09-08
46 1055 China Southern Airlines Company Limited:H 9,408,129 836,000 0.31 0.03 5,124,680 2017-09-08
47 1530 3SBio Inc.:O 38,812,100 371,500 1.53 0.01 4,666,040 2017-09-08
48 6881 China Galaxy Securities Co., Ltd.:H 29,440,228 653,196 0.80 0.02 4,474,393 2017-09-08
49 3888 Kingsoft Corporation Limited:O 6,957,988 246,208 0.53 0.02 4,471,137 2017-09-08
50 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,898,877 1,093,100 0.10 0.00 3,924,229 2017-09-08
51 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,108,600 395,000 7.87 1.47 3,886,800 2017-09-08
52 7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit 907,400 285,000 50.41 15.83 3,876,000 2017-09-08
53 2840 SPDR Gold Trust:Unit 20,141 3,750 0.01 0.00 3,761,250 2017-09-08
54 2899 ZIJIN MINING GROUP CO., LTD.:H 19,703,925 1,165,100 0.34 0.02 3,506,951 2017-09-08
55 1776 GF Securities Co., Ltd.:H 8,748,907 210,500 0.51 0.01 3,439,570 2017-09-08
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,698,679 126,300 0.41 0.00 3,429,045 2017-09-08
57 3908 China International Capital Corporation Limited:H 6,455,400 207,200 0.42 0.01 2,967,104 2017-09-08
58 0288 WH Group Limited (KY):O 105,587,830 357,000 0.72 0.00 2,909,550 2017-09-08
59 0410 SOHO CHINA LIMITED:O 14,911,797 582,500 0.29 0.01 2,761,050 2017-09-08
60 6169 China YuHua Education Corporation Limited:O 23,124,147 828,147 0.77 0.03 2,732,885 2017-09-08
61 0958 Huaneng Renewables Corporation Limited:H 126,623,387 1,048,000 2.52 0.02 2,494,240 2017-09-08
62 1628 Yuzhou Group Holdings Company Limited:O 6,874,216 499,900 0.18 0.01 2,304,539 2017-09-08
63 1316 Nexteer Automotive Group Limited:O 54,980,368 179,000 2.20 0.01 2,298,360 2017-09-08
64 0285 BYD Electronic (International) Company Limited:O 2,034,595 101,900 0.09 0.00 2,139,900 2017-09-08
65 0538 Ajisen (China) Holdings Limited:O 1,531,075 596,200 0.14 0.05 2,080,738 2017-09-08
66 1233 Times China Holdings Limited:O 12,585,000 287,000 0.69 0.02 2,075,010 2017-09-08
67 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,261,869,373 286,000 35.74 0.01 1,959,100 2017-09-08
68 3383 Agile Group Holdings Limited (KY):O 127,823,850 178,100 3.26 0.00 1,859,364 2017-09-08
69 2778 Champion Real Estate Investment Trust:Unit 38,238,732 309,100 0.66 0.01 1,761,870 2017-09-08
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,620,156 48,734 1.71 0.00 1,730,057 2017-09-08
71 2280 HC Group Inc.:O 8,139,386 258,000 0.82 0.03 1,726,020 2017-09-08
72 0220 Uni-President China Holdings Ltd.:O 1,689,723,078 248,100 39.12 0.01 1,662,270 2017-09-08
73 3993 CMOC Group Limited (CN):H 20,642,924 360,000 0.52 0.01 1,605,600 2017-09-08
74 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 362,000 356,000 0.04 0.04 1,594,880 2017-09-08
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,700,750 83,300 0.40 0.01 1,512,728 2017-09-08
76 6808 SUN ART RETAIL GROUP LIMITED:O 73,573,584 211,100 0.77 0.00 1,484,033 2017-09-08
77 2833 Hang Seng Index ETF:Unit 680,637 5,000 0.36 0.00 1,423,000 2017-09-08
78 0020 WHEELOCK AND COMPANY LIMITED:O 156,254,210 24,000 7.66 0.00 1,377,600 2017-09-08
79 0136 China Ruyi Holdings Limited:O 46,566,987 6,740,000 0.06 0.01 1,361,480 2017-09-08
80 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,255,000 216,500 2.75 0.04 1,350,960 2017-09-08
81 2338 WEICHAI POWER CO., LTD.:H 30,432,556 150,900 1.57 0.01 1,296,231 2017-09-08
82 2836 iShares Core SENSEX India Index ETF:Unit 166,928 56,600 0.37 0.12 1,290,480 2017-09-08
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,608,559 62,300 0.99 0.01 1,219,834 2017-09-08
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,499,320 157,000 0.38 0.00 1,205,760 2017-09-08
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,235,069 31,200 1.07 0.00 1,160,640 2017-09-08
86 1728 China ZhengTong Auto Services Holdings Limited:O 12,571,279 132,400 0.57 0.01 1,039,340 2017-09-08
87 3799 Dali Foods Group Company Limited:O 76,364,143 190,500 0.56 0.00 1,009,650 2017-09-08
88 0916 China Longyuan Power Group Corporation Limited:H 21,758,338 173,300 0.65 0.01 1,001,674 2017-09-08
89 1898 China Coal Energy Company Limited:H 36,556,722 259,900 0.89 0.01 1,000,615 2017-09-08
90 0400 Ingdan, Inc.:O 521,873,000 182,000 35.47 0.01 946,400 2017-09-08
91 1999 Man Wah Holdings Limited:O 1,898,673 131,100 0.05 0.00 930,810 2017-09-08
92 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 333,000 82,000 2.15 0.71 864,280 2017-09-08
93 0694 Beijing Capital International Airport Company Limited:H 56,773,355 64,100 3.02 0.00 862,786 2017-09-08
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,386,414 428,000 0.52 0.01 847,440 2017-09-08
95 1336 New China Life Insurance Company Ltd.:H 2,887,879 17,000 0.28 0.00 815,150 2017-09-08
96 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 95,100 40,000 12.68 5.33 798,400 2017-09-08
97 1972 SWIRE PROPERTIES LIMITED:O 62,410,605 30,000 1.07 0.00 793,500 2017-09-08
98 3303 Jutal Offshore Oil Services Limited:O 462,000 334,000 0.03 0.02 768,200 2017-09-08
99 1638 Kaisa Group Holdings Ltd.:O 37,288,100 178,100 0.67 0.00 731,991 2017-09-08
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 37,949,791 56,000 0.63 0.00 704,480 2017-09-08
101 3396 Legend Holdings Corporation:H 231,200 37,100 0.06 0.01 690,802 2017-09-08
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 206,000 0.21 0.02 690,100 2017-09-08
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,479,140 170,600 0.29 0.01 626,102 2017-09-08
104 1368 Xtep International Holdings Limited:O 7,347,697 227,000 0.33 0.01 597,010 2017-09-08
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,301,708 108,100 0.77 0.00 563,201 2017-09-08
106 83146 iShares DAX Index ETF:Unit 155,000 65,000 2.67 1.12 561,600 2017-09-08
107 2198 China Sanjiang Fine Chemicals Company Limited:O 2,603,000 220,000 0.26 0.02 556,600 2017-09-08
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,186,549 121,996 0.63 0.01 533,123 2017-09-08
109 83115 iShares Core Hang Seng Index ETF:Unit 36,120 6,000 1.31 0.22 506,100 2017-09-08
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,490,041 25,600 0.42 0.00 498,688 2017-09-08
111 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 298,400 39,900 4.59 0.61 493,962 2017-09-08
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,901,000 46,000 1.54 0.00 467,360 2017-09-08
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,052,800 97,700 0.09 0.00 439,650 2017-09-08
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 57,297,316 140,000 0.42 0.00 410,200 2017-09-08
115 0303 VTECH HOLDINGS LIMITED:O 1,055,276 3,800 0.42 0.00 407,360 2017-09-08
116 0973 L'Occitane International S.A.:O 15,060,650 23,350 1.02 0.00 403,021 2017-09-08
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,159,000 41,439 0.34 0.00 393,671 2017-09-08
118 1458 Zhou Hei Ya International Holdings Company Limited:O 69,500 54,000 0.00 0.00 388,800 2017-09-08
119 2357 AviChina Industry & Technology Company Limited:H 20,175,754 84,000 0.86 0.00 386,400 2017-09-08
120 0622 Oshidori International Holdings Limited:O 2,646,547 2,144,000 0.02 0.01 385,920 2017-09-08
121 1681 Consun Pharmaceutical Group Limited:O 106,215,100 56,000 12.83 0.01 378,000 2017-09-08
122 6099 China Merchants Securities Co., Ltd.:H 89,900 29,700 0.01 0.00 373,626 2017-09-08
123 1200 Midland Holdings Limited (BM):O 442,700 150,000 0.06 0.02 372,000 2017-09-08
124 0242 SHUN TAK HOLDINGS LIMITED:O 634,489,284 104,100 20.85 0.00 352,899 2017-09-08
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 282,360 25,600 0.19 0.02 317,440 2017-09-08
126 0604 SHENZHEN INVESTMENT LIMITED:O 13,423,906 86,000 0.17 0.00 310,460 2017-09-08
127 3116 XIE Shares FTSE Gold Miners ETF:Unit 169,800 31,500 3.40 0.63 304,290 2017-09-08
128 1282 Renze Harvest International Limited:O 1,174,000 462,000 0.01 0.00 291,060 2017-09-08
129 0434 Boyaa Interactive International Limited:O 558,564 89,000 0.07 0.01 289,250 2017-09-08
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,100,991 10,600 0.19 0.00 287,260 2017-09-08
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,593,730 302,800 0.20 0.00 281,604 2017-09-08
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,980,569 21,000 0.82 0.00 275,100 2017-09-08
133 1589 China Logistics Property Holdings Co., Ltd:O 5,532,600 108,600 0.19 0.00 273,672 2017-09-08
134 0450 HUNG HING PRINTING GROUP LIMITED:O 598,612 170,000 0.07 0.02 266,900 2017-09-08
135 0816 Huadian Fuxin Energy Corporation Limited:H 8,171,705 152,300 0.32 0.01 260,433 2017-09-08
136 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 812,000 62,000 0.20 0.02 260,400 2017-09-08
137 2111 Best Pacific International Holdings Limited:O 8,973,039 58,000 0.87 0.01 259,840 2017-09-08
138 2298 Cosmo Lady (China) Holdings Company Limited:O 104,308 84,000 0.00 0.00 255,360 2017-09-08
139 3958 Orient Securities Company Limited:H 7,044,500 31,300 0.69 0.00 255,095 2017-09-08
140 3983 China BlueChemical Ltd.:H 5,704,055 109,200 0.32 0.01 253,344 2017-09-08
141 1818 Zhaojin Mining Industry Company Limited:H 9,715,936 34,500 0.93 0.00 251,160 2017-09-08
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,371,825 17,500 0.36 0.00 249,550 2017-09-08
143 3933 United Laboratories International Holdings Limited (The):O 2,133,000 40,000 0.13 0.00 238,800 2017-09-08
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,763,412 102,864 0.13 0.00 234,530 2017-09-08
145 1632 Minshang Creative Technology Holdings Limited:O 16,000 16,000 0.01 0.01 218,560 2017-09-08
146 0686 Beijing Energy International Holding Co., Ltd.:O 10,592,883 189,500 0.11 0.00 217,925 2017-09-08
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,685,398 22,100 1.72 0.00 217,464 2017-09-08
148 1829 China Machinery Engineering Corporation:H 11,701,743 44,700 1.29 0.00 215,901 2017-09-08
149 1381 Canvest Environmental Protection Group Company Limited:O 1,690,409 50,000 0.07 0.00 213,500 2017-09-08
150 0059 Skyfame Realty (Holdings) Limited:O 141,267 139,700 0.01 0.01 212,344 2017-09-08
151 3337 Anton Oilfield Services Group:O 32,093,464 286,000 1.21 0.01 208,780 2017-09-08
152 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,200 10,600 0.02 0.00 207,972 2017-09-08
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,159,689 10,000 0.33 0.00 207,000 2017-09-08
154 0439 KuangChi Science Limited:O 100,204,500 81,500 1.64 0.00 206,195 2017-09-08
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,538,699 10,884 0.36 0.00 203,966 2017-09-08
156 2869 Greentown Service Group Co. Ltd.:O 344,000 42,000 0.01 0.00 203,700 2017-09-08
157 2098 Zall Smart Commerce Group Ltd.:O 3,798,751,100 39,100 32.69 0.00 197,064 2017-09-08
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,435,889 79,600 0.19 0.00 196,612 2017-09-08
159 0163 Emperor International Holdings Limited:O 10,742,188 65,000 0.29 0.00 195,650 2017-09-08
160 1622 Redco Properties Group Limited:O 292,000 52,000 0.01 0.00 195,000 2017-09-08
161 0709 GIORDANO INTERNATIONAL LIMITED:O 56,750,837 42,000 3.61 0.00 192,360 2017-09-08
162 0230 Minmetals Land Limited:O 2,708,850 152,300 0.08 0.00 190,375 2017-09-08
163 3110 Global X Hang Seng High Dividend Yield ETF:Unit 275,800 6,300 3.45 0.08 189,000 2017-09-08
164 2186 Luye Pharma Group Ltd.:O 5,880,607 43,545 0.18 0.00 188,114 2017-09-08
165 1117 China Modern Dairy Holdings Ltd.:O 674,222 124,400 0.01 0.00 187,844 2017-09-08
166 0255 Lung Kee Group Holdings Limited:O 1,028,000 48,000 0.16 0.01 182,880 2017-09-08
167 1963 Bank of Chongqing Co., Ltd.:H 953,600 28,100 0.06 0.00 180,683 2017-09-08
168 0819 Tianneng Power International Limited:O 5,505,333 26,000 0.49 0.00 174,720 2017-09-08
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,512,460 23,800 0.31 0.00 170,170 2017-09-08
170 1717 Ausnutria Dairy Corporation Ltd:O 2,181,000 41,000 0.17 0.00 168,920 2017-09-08
171 2588 BOC AVIATION LIMITED:O 5,746,175 3,900 0.83 0.00 162,240 2017-09-08
172 1569 Minsheng Education Group Company Limited:O 10,738,000 92,000 0.27 0.00 157,320 2017-09-08
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 404,296 51,700 0.11 0.01 156,651 2017-09-08
174 2801 iShares Core MSCI China Index ETF:Unit 3,234,510 6,000 3.50 0.01 156,600 2017-09-08
175 1196 Realord Group Holdings Limited:O 64,000 38,000 0.01 0.00 155,800 2017-09-08
176 0586 China Conch Venture Holdings Limited:O 24,547,844 11,000 1.36 0.00 155,320 2017-09-08
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,688,559 248,000 0.20 0.01 151,280 2017-09-08
178 1128 Wynn Macau, Limited:O 11,935,059 7,700 0.23 0.00 151,228 2017-09-08
179 2038 FIH Mobile Limited:O 10,340,213 57,450 0.13 0.00 147,647 2017-09-08
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,681,938 24,000 0.30 0.00 144,720 2017-09-08
181 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 116,000 6,000 0.03 0.00 144,600 2017-09-08
182 0573 Tao Heung Holdings Limited:O 393,988,689 100,000 38.76 0.01 143,000 2017-09-08
183 1072 Dongfang Electric Corporation Limited:H 1,736,999 17,000 0.51 0.00 141,610 2017-09-08
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 612,000 60,000 0.08 0.01 141,600 2017-09-08
185 1661 China Frontier Technology Group:O 213,000 124,000 0.01 0.01 140,120 2017-09-08
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,992,000 150,000 0.27 0.01 139,500 2017-09-08
187 1639 AKM INDUSTRIAL COMPANY LIMITED:O 80,000 80,000 0.01 0.01 139,200 2017-09-08
188 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,603,800 26,800 0.66 0.01 138,020 2017-09-08
189 3369 QINHUANGDAO PORT CO., LTD.:H 2,103,845 49,000 0.25 0.01 137,690 2017-09-08
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,461,221 8,000 0.61 0.00 136,320 2017-09-08
191 83128 Hang Seng China A Industry Top Index ETF:Unit 18,000 3,000 0.34 0.06 133,200 2017-09-08
192 1112 Health and Happiness (H&H) International Holdings Limited:O 214,340 4,600 0.03 0.00 133,170 2017-09-08
193 0085 China Electronics Huada Technology Company Limited:O 3,980,000 102,000 0.20 0.01 132,600 2017-09-08
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,186,561 40,300 0.59 0.00 126,945 2017-09-08
195 0978 China Merchants Land Limited:O 21,083,900 75,700 0.43 0.00 124,905 2017-09-08
196 3818 China Dongxiang (Group) Co., Ltd.:O 7,994,710 89,000 0.14 0.00 124,600 2017-09-08
197 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,475,617 18,000 0.18 0.00 123,660 2017-09-08
198 2678 Texhong International Group Limited:O 2,808,500 13,000 0.31 0.00 117,780 2017-09-08
199 1028 C.banner International Holdings Limited:O 58,500 40,500 0.00 0.00 116,640 2017-09-08
200 0868 XINYI GLASS HOLDINGS LIMITED:O 18,072,712 14,800 0.45 0.00 115,440 2017-09-08
201 0535 Gemdale Properties and Investment Corporation Limited:O 380,700 130,700 0.00 0.00 113,709 2017-09-08
202 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 158,000 77,000 0.01 0.00 112,420 2017-09-08
203 1882 Haitian International Holdings Limited:O 11,311,658 5,000 0.71 0.00 112,000 2017-09-08
204 2839 W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit 23,500 11,000 1.88 0.88 110,220 * 2017-09-08
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,824,511 10,400 13.59 0.00 109,200 2017-09-08
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 301,939 17,000 0.07 0.00 108,460 2017-09-08
207 0512 Grand Pharmaceutical Group Limited:O 537,000 40,000 0.02 0.00 108,400 2017-09-08
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,310,538 38,000 0.70 0.00 105,640 2017-09-08
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,600,927 6,000 0.27 0.00 105,600 2017-09-08
210 0933 Brightoil Petroleum (Holdings) Limited:O 460,613,500 52,000 4.53 0.00 101,400 2017-09-08
211 1219 Tenwow International Holdings Limited:O 89,000 57,000 0.00 0.00 98,040 2017-09-08
212 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 443,000 19,000 0.02 0.00 96,520 2017-09-08
213 1513 Livzon Pharmaceutical Group Inc.:H 349,397 2,100 0.18 0.00 90,195 2017-09-08
214 3382 Tianjin Port Development Holdings Limited:O 4,531,718 70,000 0.07 0.00 89,600 2017-09-08
215 1929 Chow Tai Fook Jewellery Group Limited:O 17,715,851 10,200 0.18 0.00 88,842 2017-09-08
216 1086 Goodbaby International Holdings Limited:O 4,685,190 21,000 0.42 0.00 88,620 2017-09-08
217 2393 Yestar Healthcare Holdings Company Limited:O 60,542,500 25,000 2.78 0.00 86,500 2017-09-08
218 3128 Hang Seng China A Industry Top Index ETF:Unit 5,600 1,600 0.11 0.03 85,760 2017-09-08
219 2009 BBMG Corporation:H 17,082,162 21,522 0.73 0.00 85,658 2017-09-08
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,538,700 7,100 0.34 0.00 85,058 2017-09-08
221 1164 CGN Mining Company Limited:O 2,763,111 165,000 0.04 0.00 82,500 2017-09-08
222 83081 Value Gold ETF:Unit 3,000 3,000 0.01 0.01 81,900 2017-09-08
223 3318 China Boton Group Company Limited:O 111,099 38,000 0.02 0.01 80,940 2017-09-08
224 1515 China Resources Medical Holdings Company Limited:O 2,354,589 8,100 0.18 0.00 79,866 2017-09-08
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,733,100 20,100 0.43 0.00 77,787 2017-09-08
226 0054 HOPEWELL HOLDINGS LIMITED:O 52,587,879 2,500 6.05 0.00 76,250 2017-09-08
227 0659 CTF Services Limited (BM):O 18,500,428 5,000 0.48 0.00 75,000 2017-09-08
228 7202 CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit 108,800 4,100 12.09 0.46 73,636 2017-09-08
229 0880 SJM Holdings Limited:O 108,393,448 10,000 1.92 0.00 72,700 2017-09-08
230 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,712,000 6,000 31.70 0.11 72,600 2017-09-08
231 0480 HKR INTERNATIONAL LIMITED:O 3,599,075 13,600 0.27 0.00 72,080 2017-09-08
232 0588 Beijing North Star Company Limited:H 307,519 22,000 0.04 0.00 71,940 2017-09-08
233 1617 Nanfang Communication Holdings Limited:O 100,000 24,000 0.01 0.00 69,120 2017-09-08
234 1039 Changyou International Group Limited:O 1,167,000 68,000 0.06 0.00 68,680 2017-09-08
235 0636 KLN Logistics Group Limited (BM):O 72,613,267 6,000 4.28 0.00 66,600 2017-09-08
236 2002 China Sunshine Paper Holdings Company Limited:O 5,927,500 28,500 0.74 0.00 65,550 2017-09-08
237 0743 Asia Cement (China) Holdings Corporation:O 24,044,500 25,000 1.53 0.00 65,250 2017-09-08
238 1899 Xingda International Holdings Limited:O 8,971,852 22,871 0.60 0.00 64,039 2017-09-08
239 0245 China Vered Financial Holding Corporation Limited:O 358,250 130,000 0.00 0.00 63,050 2017-09-08
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,645,417 2,000 0.40 0.00 62,700 2017-09-08
241 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 13,400 3,000 0.12 0.03 62,700 2017-09-08
242 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,096,000 13,000 0.26 0.00 61,750 2017-09-08
243 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,586,000 54,000 0.11 0.00 61,560 2017-09-08
244 1357 Meitu, Inc.:O 4,771,100 5,100 0.11 0.00 61,506 2017-09-08
245 0687 Tysan Holdings Limited:O 1,364,100 16,000 0.04 0.00 61,280 2017-09-08
246 0787 Global Brands Group Holding Limited:O 108,535,286 86,000 1.27 0.00 60,200 2017-09-08
247 1886 China Huiyuan Juice Group Limited:O 42,177,250 24,500 1.58 0.00 58,800 2017-09-08
248 3378 Xiamen International Port Co., Ltd:H 8,578,000 36,000 0.87 0.00 55,440 2017-09-08
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,498,845 58,000 0.08 0.00 55,100 2017-09-08
250 0372 PT International Development Corporation Limited:O 4,719,361 100,000 0.28 0.01 55,000 2017-09-08
251 3638 Hunlicar Group Limited:O 60,000 60,000 0.00 0.00 54,000 2017-09-08
252 1600 Tian Lun Gas Holdings Limited:O 11,000 9,000 0.00 0.00 51,570 2017-09-08
253 1115 Tibet Water Resources Ltd.:O 313,300 16,800 0.01 0.00 50,736 2017-09-08
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,862,146 19,000 0.13 0.00 49,970 2017-09-08
255 2669 China Overseas Property Holdings Limited:O 937,882 30,000 0.03 0.00 49,200 2017-09-08
256 0895 Dongjiang Environmental Company Limited:H 958,075 4,500 0.48 0.00 48,420 2017-09-08
257 1636 China Metal Resources Utilization Limited:O 72,000 16,000 0.00 0.00 48,160 2017-09-08
258 2880 Liaoning Port Co., Ltd.:H 270,455,548 34,000 5.24 0.00 47,600 2017-09-08
259 3393 Wasion Holdings Limited:O 211,833,075 13,000 21.08 0.00 46,410 2017-09-08
260 2233 WEST CHINA CEMENT LIMITED:O 208,182,735 40,000 3.84 0.00 45,600 2017-09-08
261 0666 SHK Hong Kong Industries Limited:O 18,770,000 280,000 0.46 0.01 44,520 2017-09-08
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,041,349 800 3.59 0.00 44,360 2017-09-08
263 3306 JNBY Design Limited:O 171,500 5,500 0.03 0.00 43,560 2017-09-08
264 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 311,156,356 9,000 10.30 0.00 43,380 2017-09-08
265 0577 South Shore Holdings Limited:O 25,010,540 47,500 2.72 0.01 42,275 2017-09-08
266 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 60,000 0.01 0.00 42,000 2017-09-08
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,821 3,000 0.00 0.00 42,000 2017-09-08
268 2014 Ozner Water International Holding Limited:O 83,000 20,000 0.00 0.00 39,200 2017-09-08
269 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 425,907 22,000 0.01 0.00 38,060 2017-09-08
270 0164 China Baoli Technologies Holdings Limited:O 228,838 200,000 0.00 0.00 37,400 2017-09-08
271 2199 Regina Miracle International (Holdings) Limited:O 5,335,000 6,000 0.44 0.00 37,200 2017-09-08
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,686,389 5,869 0.78 0.00 34,686 2017-09-08
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 135,000 32,000 0.01 0.00 34,560 2017-09-08
274 1037 Maxnerva Technology Services Limited:O 846,000 14,000 0.13 0.00 33,600 2017-09-08
275 8137 Honbridge Holdings Limited:O 2,227,552,000 40,000 28.33 0.00 33,200 2017-09-08
276 1410 Edvance International Holdings Limited:O 20,000 20,000 0.00 0.00 31,800 2017-09-08
277 3127 Global X CSI 300 ETF:Unit 6,500 2,000 0.07 0.02 31,360 2017-09-08
278 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,507,754 2,000 1.49 0.00 30,440 2017-09-08
279 1608 VPower Group International Holdings Limited:O 412,000 6,000 0.02 0.00 30,360 2017-09-08
280 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 1,000 250 0.45 0.11 30,325 2017-09-08
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,345,367 5,700 0.28 0.00 28,329 2017-09-08
282 0321 TEXWINCA HOLDINGS LIMITED:O 15,415,525 6,000 1.12 0.00 26,880 2017-09-08
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,105,124 1,800 0.18 0.00 26,316 2017-09-08
284 0194 LIU CHONG HING INVESTMENT LIMITED:O 566,000 2,000 0.15 0.00 26,040 2017-09-08
285 2326 New Provenance Everlasting Holdings Limited:O 47,280,000 150,000 0.22 0.00 25,950 2017-09-08
286 0531 Samson Holding Ltd.:O 1,647,000 28,000 0.05 0.00 25,760 2017-09-08
287 83180 ChinaAMC CES China A80 Index ETF:Unit 6,200 2,000 2.07 0.67 24,720 2017-09-08
288 0177 Jiangsu Expressway Company Limited:H 25,936,463 2,000 2.12 0.00 23,560 2017-09-08
289 3171 ComStage 1 DAX UCITS ETF:Unit 479,375 200 49.98 0.02 22,920 2017-09-08
290 2226 HONWORLD GROUP LIMITED:O 474,000 6,000 0.08 0.00 22,500 2017-09-08
291 1268 China MeiDong Auto Holdings Limited:O 462,000 8,000 0.04 0.00 22,320 2017-09-08
292 6828 Beijing Gas Blue Sky Holdings Limited:O 237,867,240 40,000 2.42 0.00 21,600 2017-09-08
293 1033 Sinopec Oilfield Service Corporation:H 5,158,389 16,000 0.25 0.00 21,440 2017-09-08
294 0915 Daohe Global Group Limited:O 941,100 8,000 0.06 0.00 21,120 2017-09-08
295 0683 KERRY PROPERTIES LIMITED:O 9,664,331 600 0.67 0.00 19,050 2017-09-08
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,078,000 21,000 0.03 0.00 18,480 2017-09-08
297 0286 Aidigong Maternal & Child Health Limited (BM):O 205,405 26,000 0.01 0.00 16,900 2017-09-08
298 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 27,200 2,000 0.13 0.01 16,720 2017-09-08
299 6136 Kangda International Environmental Company Limited:O 847,500 10,000 0.04 0.00 16,300 2017-09-08
300 3808 SINOTRUK (HONG KONG) LIMITED:O 5,116,100 1,600 0.19 0.00 15,744 2017-09-08
301 0885 Rentian Technology Holdings Limited:O 56,920 40,000 0.00 0.00 15,200 2017-09-08
302 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 365,000 5,000 0.05 0.00 14,650 2017-09-08
303 2136 Lifestyle China Group Limited:O 215,973,262 5,000 13.48 0.00 14,400 2017-09-08
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,819,382 3,300 0.97 0.00 14,190 2017-09-08
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,456,868 2,000 0.30 0.00 13,960 2017-09-08
306 83095 Value China A-Share ETF:Unit 60,000 2,000 0.32 0.01 13,940 2017-09-08
307 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,136,050 8,000 0.03 0.00 13,600 2017-09-08
308 1045 APT SATELLITE HOLDINGS LIMITED:O 138,551 3,500 0.01 0.00 13,230 2017-09-08
309 83127 Global X CSI 300 ETF:Unit 23,000 1,000 0.23 0.01 13,020 2017-09-08
310 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 3,900 2,000 0.02 0.01 12,660 2017-09-08
311 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 2,291,000 1,000 6.49 0.00 11,120 2017-09-08
312 1385 Shanghai Fudan Microelectronics Group Company Limited:H 752,000 2,000 0.31 0.00 10,760 2017-09-08
313 6836 Amrita Global Development Limited:O 476,000 10,000 0.05 0.00 10,400 2017-09-08
314 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 1,000 0.01 0.00 10,060 2017-09-08
315 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.00 0.00 8,900 2017-09-08
316 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 2,000 0.03 0.00 8,700 2017-09-08
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,129,595 2,000 0.64 0.00 8,300 2017-09-08
318 0258 TOMSON GROUP LIMITED:O 432,174 2,000 0.02 0.00 7,960 2017-09-08
319 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,114,524 4,000 42.10 0.00 7,840 2017-09-08
320 3329 BOCOM International Holdings Company Limited:O 176,711 3,000 0.01 0.00 7,290 2017-09-08
321 0375 YGM TRADING LIMITED:O 7,163,412 1,000 4.32 0.00 7,240 2017-09-08
322 0908 Zhuhai Holdings Investment Group Limited:O 2,206,000 6,000 0.15 0.00 7,200 2017-09-08
323 0580 Sun.King Technology Group Limited:O 419,582,347 4,000 29.91 0.00 6,840 2017-09-08
324 1812 Shandong Chenming Paper Holdings Limited:H 237,500 500 0.07 0.00 6,320 2017-09-08
325 2399 China Anchu Energy Storage Group Limited:O 13,000 1,000 0.00 0.00 6,210 2017-09-08
326 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,162,000 600 0.36 0.00 5,970 2017-09-08
327 1462 Gold-Finance Holdings Limited:O 2,489,000 3,000 0.06 0.00 5,850 2017-09-08
328 2282 MGM China Holdings Limited:O 10,794,563 334 0.28 0.00 5,772 2017-09-08
329 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,119,966 1,000 0.20 0.00 5,100 2017-09-08
330 2200 Hosa International Limited:O 84,000 2,000 0.01 0.00 4,660 2017-09-08
331 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,000 2,000 0.00 0.00 3,620 2017-09-08
332 1830 Perfect Medical Health Management Limited (KY):O 321,000 4,000 0.03 0.00 3,480 2017-09-08
333 0097 HENDERSON INVESTMENT LIMITED:O 760,001 5,000 0.02 0.00 3,400 2017-09-08
334 0123 Yuexiu Property Company Limited:O 12,848,990 2,000 0.10 0.00 2,960 2017-09-08
335 0346 Yanchang Petroleum International Limited:O 19,850,000 20,000 0.16 0.00 2,900 2017-09-08
336 0738 LE SAUNDA HOLDINGS LIMITED:O 2,445,073 2,000 0.35 0.00 2,860 2017-09-08
337 0543 Pacific Online Limited:O 948,725 2,000 0.08 0.00 2,780 2017-09-08
338 0103 Shougang Century Holdings Limited:O 28,000 10,000 0.00 0.00 2,750 2017-09-08
339 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,120,962 100 3.39 0.00 2,650 2017-09-08
340 0332 Yuan Heng Gas Holdings Limited:O 4,200 4,000 0.00 0.00 2,640 2017-09-08
341 0196 Honghua Group Limited:O 195,000 4,000 0.00 0.00 2,440 2017-09-08
342 1881 Regal Real Estate Investment Trust:Unit 4,303,813 1,000 0.13 0.00 2,320 2017-09-08
343 1659 Haitian Energy International Limited:O 296,000 8,000 0.00 0.00 2,080 2017-09-08
344 1623 Hilong Holding Limited:O 2,573,000 2,000 0.15 0.00 2,060 2017-09-08
345 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 405,010 100 0.18 0.00 2,055 2017-09-08
346 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 2,000 0.01 0.00 2,020 2017-09-08
347 1051 G-Resources Group Limited:O 18,464,234 18,000 0.07 0.00 1,746 2017-09-08
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 273,699 100 0.07 0.00 1,596 2017-09-08
349 0825 New World Department Store China Limited:O 1,061,272 1,000 0.06 0.00 1,470 2017-09-08
350 0715 China Oceanwide Holdings Limited:O 9,363,761 2,000 0.06 0.00 1,300 2017-09-08
351 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,227,700 100 0.12 0.00 1,288 2017-09-08
352 0142 FIRST PACIFIC COMPANY LIMITED:O 13,364,724 200 0.31 0.00 1,260 2017-09-08
353 3788 China Hanking Holdings Limited:O 161,000 1,000 0.01 0.00 1,150 2017-09-08
354 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 95,920,000 5,000 0.58 0.00 795 2017-09-08
355 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,824,459 100 0.51 0.00 780 2017-09-08
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,800,172 100 0.27 0.00 470 2017-09-08
357 0884 CIFI Holdings (Group) Co. Ltd.:O 28,593,114 100 0.38 0.00 457 2017-09-08
358 2868 Beijing Capital Land Co., Ltd.:H 1,345,000 100 0.13 0.00 408 2017-09-08
359 0817 China Jinmao Holdings Group Limited:O 244,139,218 100 2.29 0.00 394 2017-09-08
360 0169 Wanda Hotel Development Company Limited:O 1,661,100 100 0.04 0.00 180 2017-09-08
361 0207 Joy City Property Limited:O 5,530,100 100 0.04 0.00 143 2017-09-08
362 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,630,752 -100 0.68 -0.00 -162 2017-09-08
363 2133 Greenway Mining Group Limited:O 784,000 -2,000 0.03 -0.00 -238 2017-09-08
364 2727 Shanghai Electric Group Company Limited:H 16,381,168 -100 0.55 -0.00 -346 2017-09-08
365 1900 China ITS (Holdings) Co., Ltd.:O 518,002 -1,000 0.03 -0.00 -500 2017-09-08
366 1980 Tian Ge Interactive Holdings Limited:O 433,000 -100 0.03 -0.00 -526 2017-09-08
367 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,634,508 -150 0.27 -0.00 -674 2017-09-08
368 1387 China Dili Group:O 2,796,077 -7,000 0.01 -0.00 -1,316 2017-09-08
369 1230 Yashili International Holdings Ltd:O 2,304,000 -1,000 0.05 -0.00 -1,490 2017-09-08
370 1358 PW Medtech Group Limited:O 803,487 -1,000 0.05 -0.00 -1,650 2017-09-08
371 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,752,529 -2,000 0.28 -0.00 -1,900 2017-09-08
372 3333 China Evergrande Group:O 8,252,570 -100 0.06 -0.00 -2,255 2017-09-08
373 2329 Glory Health Industry Limited:O 6,000 -1,000 0.00 -0.00 -2,510 2017-09-08
374 8047 China Ocean Group Development Limited:O 430,100 -4,000 0.02 -0.00 -2,520 2017-09-08
375 6839 Yunnan Water Investment Co., Limited:H 52,000 -1,000 0.01 -0.00 -2,920 2017-09-08
376 1509 Harmonicare Medical Holdings Limited:O 9,000 -1,000 0.00 -0.00 -3,000 2017-09-08
377 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 84,000 -4,000 0.00 -0.00 -3,400 2017-09-08
378 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 992,600 -2,000 0.17 -0.00 -3,420 2017-09-08
379 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,507,301 -12,500 0.13 -0.00 -3,688 2017-09-08
380 0202 EverChina Int'l Holdings Company Limited:O 2,432,500 -20,000 0.04 -0.00 -3,980 2017-09-08
381 1370 Aowei Holding Limited:O 16,000 -2,000 0.00 -0.00 -4,380 2017-09-08
382 0633 China All Access (Holdings) Limited:O 682,999 -2,000 0.03 -0.00 -4,400 2017-09-08
383 1932 CPM Group Limited (KY):O 3,185,774 -8,000 0.32 -0.00 -4,560 2017-09-08
384 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 153,000 -1,000 0.02 -0.00 -4,800 2017-09-08
385 2356 DAH SING BANKING GROUP LIMITED:O 7,071,592 -300 0.50 -0.00 -5,118 2017-09-08
386 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,903,764 -20,000 0.43 -0.00 -5,600 2017-09-08
387 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,297,840 -1,000 1.17 -0.00 -5,660 2017-09-08
388 1057 Zhejiang Shibao Company Limited:H 101,000 -2,000 0.05 -0.00 -6,040 2017-09-08
389 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,476,000 -6,000 0.97 -0.00 -6,120 2017-09-08
390 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 250,000 -2,000 0.05 -0.00 -6,620 2017-09-08
391 1426 Spring Real Estate Investment Trust:Unit 11,310,000 -2,000 0.90 -0.00 -6,800 2017-09-08
392 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -6,960 2017-09-08
393 9074 iShares Core MSCI Taiwan Index ETF:Unit 600 -5,000 0.00 -0.03 -7,150 2017-09-08
394 6138 Harbin Bank Co., Ltd.:H 8,000 -3,000 0.00 -0.00 -7,230 2017-09-08
395 1689 Huaxi Holdings Company Limited:O 10,044,000 -2,000 2.96 -0.00 -7,480 2017-09-08
396 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,000 -20,000 0.00 -0.00 -8,300 2017-09-08
397 0921 Hisense Home Appliances Group Co., Ltd.:H 292,127 -1,000 0.06 -0.00 -8,470 2017-09-08
398 3143 ChinaAMC Hong Kong Banks ETF:Unit 190,000 -1,000 1.25 -0.01 -9,140 2017-09-08
399 1565 Virscend Education Company Limited:O 298,743 -2,000 0.01 -0.00 -9,480 2017-09-08
400 2662 MH Development Limited:O 20,000 -2,000 0.00 -0.00 -9,740 2017-09-08
401 2066 Shengjing Bank Co., Ltd.:H 56,000 -1,500 0.00 -0.00 -9,765 2017-09-08
402 0727 Crown International Corporation Limited:O 108,000 -8,000 0.00 -0.00 -10,080 2017-09-08
403 1383 LET Group Holdings Limited:O 1,141,000 -20,000 0.02 -0.00 -10,200 2017-09-08
404 1367 SFund International Holdings Limited:O 0 -4,000 0.00 -0.00 -10,520 2017-09-08
405 3698 Huishang Bank Corporation Limited:H 1,055,000 -3,000 0.03 -0.00 -11,610 2017-09-08
406 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.02 -12,500 2017-09-08
407 0842 Leoch International Technology Limited:O 774,000 -9,000 0.06 -0.00 -12,780 2017-09-08
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,367,205 -4,000 0.28 -0.00 -13,160 2017-09-08
409 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,555,100 -2,000 3.93 -0.01 -13,300 2017-09-08
410 0038 FIRST TRACTOR COMPANY LIMITED:H 2,853,321 -4,000 0.73 -0.00 -14,720 2017-09-08
411 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,247,475 -2,000 0.10 -0.00 -14,780 2017-09-08
412 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,645,100 -2,000 2.90 -0.00 -16,700 2017-09-08
413 1360 NOVA Group Holdings Limited (KY):O 1,163,700 -10,000 0.08 -0.00 -17,200 2017-09-08
414 0327 PAX Global Technology Limited:O 13,562,735 -4,000 1.23 -0.00 -17,280 2017-09-08
415 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 98,000 -20,000 0.00 -0.00 -17,800 2017-09-08
416 1680 Macau Legend Development Limited:O 2,881,080 -14,000 0.05 -0.00 -17,920 2017-09-08
417 1986 Tsaker New Energy Tech Co., Limited:O 88,500 -5,500 0.01 -0.00 -17,930 2017-09-08
418 1478 Q Technology (Group) Company Limited:O 231,777 -1,100 0.02 -0.00 -18,062 2017-09-08
419 1270 Langham Hospitality Investments Limited:O 12,919,362 -5,500 0.62 -0.00 -18,425 2017-09-08
420 0342 NewOcean Energy Holdings Limited:O 12,700,501 -10,000 0.86 -0.00 -20,500 2017-09-08
421 8316 China Hongbao Holdings Limited:O 20,000 -10,000 0.00 -0.00 -21,000 2017-09-08
422 0763 ZTE CORPORATION:H 5,095,651 -1,000 0.67 -0.00 -21,250 2017-09-08
423 8417 Dadi Education Holdings Limited:O 380,000 -30,000 0.02 -0.00 -21,600 2017-09-08
424 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 678,972 -1,800 0.09 -0.00 -21,636 2017-09-08
425 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,165,646 -4,000 0.44 -0.00 -23,640 2017-09-08
426 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,681,200 -1,400 0.14 -0.00 -23,940 2017-09-08
427 3633 Zhongyu Energy Holdings Limited:O 136,000 -8,000 0.01 -0.00 -24,160 2017-09-08
428 1432 China Shengmu Organic Milk Limited:O 95,600 -20,000 0.00 -0.00 -25,200 2017-09-08
429 6178 Everbright Securities Company Limited:H 3,700 -2,400 0.00 -0.00 -25,776 2017-09-08
430 0808 Prosperity Real Estate Investment Trust:Unit 31,355,753 -9,100 2.14 -0.00 -30,303 2017-09-08
431 0999 I.T LIMITED:O 2,354,226 -8,000 0.20 -0.00 -31,360 2017-09-08
432 2299 Billion Industrial Holdings Limited:O 20,500 -6,000 0.00 -0.00 -33,840 2017-09-08
433 0833 ALLTRONICS HOLDINGS LIMITED:O 26,586 -13,000 0.00 -0.00 -34,970 2017-09-08
434 1456 Guolian Minsheng Securities Company Limited:H 118,200 -9,000 0.03 -0.00 -35,820 2017-09-08
435 1194 Bay Area Gold Group Limited:O 4,413,581 -376,000 0.03 -0.00 -37,976 2017-09-08
436 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 105,000 -3,000 10.50 -0.30 -39,720 2017-09-08
437 0975 Mongolian Mining Corporation:O 2,982,466,394 -150,000 28.98 -0.00 -39,750 2017-09-08
438 2331 LI NING COMPANY LIMITED:O 61,424,895 -7,128 2.82 -0.00 -43,267 2017-09-08
439 0064 GET NICE HOLDINGS LIMITED:O 12,122,962 -140,000 0.15 -0.00 -43,400 2017-09-08
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,455,880 -1,300 0.69 -0.00 -43,485 2017-09-08
441 0161 AVIC International Holdings Limited:H 3,777,000 -12,000 1.13 -0.00 -45,000 2017-09-08
442 2355 BAOYE GROUP COMPANY LIMITED:H 3,266,080 -8,000 1.39 -0.00 -45,440 2017-09-08
443 83074 iShares Core MSCI Taiwan Index ETF:Unit 251,800 -5,000 1.43 -0.03 -46,100 2017-09-08
444 0337 Greenland Hong Kong Holdings Limited:O 2,398,385 -16,000 0.09 -0.00 -46,400 2017-09-08
445 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 113,382 -2,000 1.42 -0.03 -47,600 2017-09-08
446 2824 Lippo Select HK & Mainland Property ETF:Unit 23,900 -700 1.41 -0.04 -48,930 2017-09-08
447 0735 China Power Clean Energy Development Company Limited:O 1,472,045 -11,500 0.12 -0.00 -51,060 2017-09-08
448 0189 DONGYUE GROUP LIMITED:O 1,291,166 -13,100 0.06 -0.00 -51,221 2017-09-08
449 1618 Metallurgical Corporation of China Ltd.:H 31,264,118 -20,000 1.09 -0.00 -53,000 2017-09-08
450 0670 China Eastern Airlines Corporation Limited:H 3,657,577 -12,700 0.08 -0.00 -53,721 2017-09-08
451 1310 HKBN Ltd.:O 34,224,839 -7,257 3.40 -0.00 -54,065 2017-09-08
452 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,996,985 -2,000 0.34 -0.00 -55,100 2017-09-08
453 3126 Vanguard FTSE Japan Index ETF:Unit 121,400 -2,300 3.19 -0.06 -56,120 2017-09-08
454 3636 Poly Culture Group Corporation Limited:H 131,200 -3,100 0.15 -0.00 -57,660 2017-09-08
455 3368 Parkson Retail Group Limited:O 63,115,490 -49,000 2.40 -0.00 -59,780 2017-09-08
456 0852 Strong Petrochemical Holdings Limited:O 196,000 -38,000 0.01 -0.00 -62,320 2017-09-08
457 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,087,000 -6,000 6.69 -0.00 -64,200 2017-09-08
458 6166 China VAST Industrial Urban Development Company Limited:O 493,000 -19,000 0.03 -0.00 -64,600 2017-09-08
459 3161 XIE Shares FTSE Chimerica ETF:Unit 190,400 -5,000 1.19 -0.03 -65,400 2017-09-08
460 0596 Inspur Digital Enterprise Technology Limited:O 50,800 -32,000 0.01 -0.00 -66,880 2017-09-08
461 8279 AGTech Holdings Limited:O 28,284,409 -42,273 0.25 -0.00 -68,060 2017-09-08
462 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,070,204 -56,000 0.21 -0.00 -68,320 2017-09-08
463 0098 Xingfa Aluminium Holdings Limited:O 99,000 -13,000 0.02 -0.00 -68,510 2017-09-08
464 1885 China Wood Optimization (Holding) Limited:O 5,504,000 -33,600 0.55 -0.00 -69,216 2017-09-08
465 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,200,855 -19,000 0.34 -0.00 -71,440 2017-09-08
466 0963 Bloomage BioTechnology Corporation Limited (KY):O 903,900 -5,000 0.25 -0.00 -72,500 2017-09-08
467 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,733,264 -40,000 0.10 -0.00 -72,800 2017-09-08
468 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,733,441 -2,500 0.36 -0.00 -75,000 2017-09-08
469 1733 E-Commodities Holdings Limited:O 5,575,990 -96,000 0.18 -0.00 -75,840 2017-09-08
470 0815 China Silver Group Limited:O 551,217 -42,000 0.03 -0.00 -76,440 2017-09-08
471 2202 China Vanke Company Limited:H 18,758,872 -3,000 1.43 -0.00 -77,550 2017-09-08
472 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,590,431 -14,000 0.24 -0.00 -79,100 2017-09-08
473 0931 China HK Power Smart Energy Group Limited:O 841,700 -63,000 0.01 -0.00 -80,640 2017-09-08
474 1693 BGMC International Limited:O 335,500 -112,000 0.02 -0.01 -82,880 2017-09-08
475 1083 Towngas Smart Energy Company Limited:O 26,899,772 -17,700 0.97 -0.00 -92,748 2017-09-08
476 1131 Agritrade Resources Limited:O 420,000 -50,000 0.03 -0.00 -93,000 2017-09-08
477 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 308,079 -16,000 0.03 -0.00 -93,760 2017-09-08
478 0198 SMI Holdings Group Limited:O 1,357,750 -24,000 0.05 -0.00 -94,560 2017-09-08
479 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,655,732 -30,000 0.97 -0.00 -96,600 2017-09-08
480 1068 China Yurun Food Group Limited:O 14,766,946 -99,000 0.81 -0.01 -99,990 2017-09-08
481 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 -32,000 0.05 -0.01 -100,800 2017-09-08
482 0053 GUOCO GROUP LIMITED:O 11,658,449 -1,000 3.54 -0.00 -101,800 2017-09-08
483 1439 Mobile Internet (China) Holdings Limited:O 4,500 -40,000 0.00 -0.00 -104,400 2017-09-08
484 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 626,984 -12,000 0.05 -0.00 -105,000 2017-09-08
485 6198 Qingdao Port International Co., Ltd.:H 2,177,000 -21,000 0.20 -0.00 -105,000 2017-09-08
486 1883 CITIC Telecom International Holdings Limited:O 50,427,028 -47,000 1.42 -0.00 -107,160 2017-09-08
487 2768 Jiayuan International Group Limited:O 3,452,100 -22,000 0.16 -0.00 -107,800 2017-09-08
488 0043 C.P. POKPHAND CO. LTD.:O 8,136,725 -168,000 0.03 -0.00 -109,200 2017-09-08
489 2269 WuXi Biologics (Cayman) Inc.:O 2,183,000 -3,000 0.19 -0.00 -110,400 2017-09-08
490 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,146,531 -8,100 0.23 -0.00 -115,506 2017-09-08
491 3095 Value China A-Share ETF:Unit 385,500 -14,500 2.08 -0.08 -121,510 2017-09-08
492 3918 NagaCorp Ltd.:O 4,820,000 -26,000 0.11 -0.00 -122,200 2017-09-08
493 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,291,677 -170,000 0.11 -0.01 -124,100 2017-09-08
494 1686 SUNEVISION HOLDINGS LTD.:O 2,688,908 -25,000 0.12 -0.00 -124,500 2017-09-08
495 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,990,001 -76,000 0.37 -0.00 -126,920 2017-09-08
496 3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit 161,000 -5,000 8.94 -0.28 -127,500 2017-09-08
497 0062 Transport International Holdings Limited:O 2,765,474 -5,200 0.66 -0.00 -131,040 2017-09-08
498 2221 New Concepts Holdings Limited:O 2,000 -32,000 0.00 -0.01 -134,080 2017-09-08
499 2007 Country Garden Holdings Company Limited:O 69,016,399 -11,560 0.32 -0.00 -138,026 2017-09-08
500 8331 P.B. Group Limited:O 0 -90,000 0.00 -0.02 -144,000 2017-09-08
501 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,750 -62,500 0.00 -0.01 -144,375 2017-09-08
502 1970 IMAX China Holding, Inc.:O 516,016 -7,600 0.14 -0.00 -145,160 2017-09-08
503 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,580,675 -30,000 0.79 -0.00 -145,500 2017-09-08
504 1293 Grand Baoxin Auto Group Limited:O 4,925,595 -34,000 0.17 -0.00 -149,940 2017-09-08
505 1308 SITC International Holdings Company Limited:O 1,520,000 -21,000 0.06 -0.00 -150,360 2017-09-08
506 0144 China Merchants Port Holdings Company Limited:O 6,324,553 -6,000 0.20 -0.00 -152,400 2017-09-08
507 0853 MicroPort Scientific Corporation:O 601,917 -21,800 0.04 -0.00 -155,652 2017-09-08
508 0579 Beijing Jingneng Clean Energy Co., Limited:H 912,000 -74,000 0.04 -0.00 -159,100 2017-09-08
509 1111 Chong Hing Bank Limited:O 289,196 -10,000 0.04 -0.00 -160,800 2017-09-08
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,128,731 -45,800 0.66 -0.00 -165,338 2017-09-08
511 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,286,943 -115,000 0.96 -0.00 -167,900 2017-09-08
512 0468 Greatview Aseptic Packaging Company Limited:O 27,482,120 -35,000 2.06 -0.00 -169,050 2017-09-08
513 0435 Sunlight Real Estate Investment Trust:Unit 15,633,625 -31,400 0.95 -0.00 -170,502 2017-09-08
514 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,579,535 -35,700 0.25 -0.00 -171,360 2017-09-08
515 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,524,789 -22,000 0.15 -0.00 -176,220 2017-09-08
516 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 48,200 -7,900 0.39 -0.06 -177,355 2017-09-08
517 0878 SOUNDWILL HOLDINGS LIMITED:O 547,000 -10,000 0.19 -0.00 -179,000 2017-09-08
518 3301 Ronshine China Holdings Limited:O 253,000 -19,500 0.02 -0.00 -183,105 2017-09-08
519 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 292,000 -96,000 0.04 -0.01 -185,280 2017-09-08
520 0102 Summit Ascent Holdings Limited:O 6,250,187 -174,700 0.42 -0.01 -193,917 2017-09-08
521 0297 Sinofert Holdings Limited:O 4,722,458 -170,000 0.07 -0.00 -195,500 2017-09-08
522 2006 Shanghai Jin Jiang Capital Company Limited:H 8,541,482 -74,000 0.61 -0.01 -196,100 2017-09-08
523 0548 Shenzhen Expressway Corporation Limited:H 10,559,528 -26,100 1.41 -0.00 -197,838 2017-09-08
524 3886 Town Health International Medical Group Limited:O 10,527,500 -260,000 0.14 -0.00 -200,200 2017-09-08
525 1382 Pacific Textiles Holdings Limited:O 8,096,117 -25,700 0.56 -0.00 -203,287 2017-09-08
526 1520 Virtual Mind Holding Company Limited:O 0 -198,000 0.00 -0.01 -205,920 2017-09-08
527 2303 Hengxing Gold Holding Company Limited:O 100 -35,900 0.00 -0.00 -206,066 2017-09-08
528 1778 Colour Life Services Group Co., Limited:O 1,007,000 -41,100 0.10 -0.00 -207,144 2017-09-08
529 2362 Jinchuan Group International Resources Co. Ltd:O 5,639,600 -170,400 0.12 -0.00 -207,888 2017-09-08
530 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,440,200 -17,000 0.24 -0.00 -218,620 2017-09-08
531 1528 Red Star Macalline Group Corporation Ltd.:H 657,919 -24,600 0.06 -0.00 -219,924 2017-09-08
532 0968 XINYI SOLAR HOLDINGS LIMITED:O 97,951,768 -83,999 1.32 -0.00 -224,277 2017-09-08
533 0990 Deep Source Holdings Limited:O 112,800 -1,043,200 0.00 -0.01 -227,418 2017-09-08
534 1571 Xin Point Holdings Limited:O 72,159,000 -54,000 7.17 -0.01 -235,440 2017-09-08
535 0347 Angang Steel Company Limited:H 14,319,739 -32,000 1.32 -0.00 -235,520 2017-09-08
536 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,679,300 -33,600 59.33 3.53 -235,872 2017-09-08
537 0384 CHINA GAS HOLDINGS LIMITED:O 6,985,372 -11,000 0.14 -0.00 -238,150 2017-09-08
538 1363 CT Environmental Group Limited:O 13,307,400 -214,000 0.21 -0.00 -239,680 2017-09-08
539 1508 China Reinsurance (Group) Corporation:H 868,098 -137,600 0.01 -0.00 -244,928 2017-09-08
540 1786 CRCC High-Tech Equipment Corporation Limited:H 25,500 -93,000 0.00 -0.02 -245,520 2017-09-08
541 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,150 -192,300 0.00 -0.01 -248,067 2017-09-08
542 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,288,843 -5,800 0.77 -0.00 -250,270 2017-09-08
543 0956 China Suntien Green Energy Corporation Limited:H 9,122,100 -140,700 0.50 -0.01 -253,260 2017-09-08
544 3140 Vanguard S&P 500 Index ETF:Unit 258,100 -14,400 1.90 -0.11 -253,440 2017-09-08
545 3040 Global X MSCI China ETF:Unit 484,015 -8,000 1.97 -0.03 -254,000 2017-09-08
546 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,532,336 -64,000 5.00 -0.00 -264,320 2017-09-08
547 1297 Sinosoft Technology Group Limited:O 11,600 -111,000 0.00 -0.01 -265,290 2017-09-08
548 0708 China Evergrande New Energy Vehicle Group Limited:O 3,025,000 -160,000 0.04 -0.00 -273,600 2017-09-08
549 3899 CIMC Enric Holdings Limited:O 3,178,000 -60,000 0.16 -0.00 -285,000 2017-09-08
550 0719 Shandong Xinhua Pharmaceutical Company Limited:H 252,000 -40,000 0.17 -0.03 -294,000 2017-09-08
551 1893 China National Materials Company Limited:H 3,466,943 -82,366 0.30 -0.01 -294,870 * 2017-09-08
552 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,216,044 -12,000 1.75 -0.00 -304,800 2017-09-08
553 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -144,000 0.00 -0.00 -318,240 2017-09-08
554 0530 Goldin Financial Holdings Limited:O 60,301 -86,000 0.00 -0.00 -319,060 2017-09-08
555 0405 Yuexiu Real Estate Investment Trust:Unit 15,865,402 -60,600 0.54 -0.00 -319,362 2017-09-08
556 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 -156,000 0.00 -0.01 -319,800 2017-09-08
557 0960 Longfor Group Holdings Limited:O 133,674,936 -16,764 2.27 -0.00 -320,863 2017-09-08
558 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -1,460,000 0.00 -0.00 -325,580 2017-09-08
559 2222 NVC International Holdings Limited:O 288,385,000 -334,000 8.05 -0.01 -330,660 2017-09-08
560 0860 Apollo Future Mobility Group Limited:O 6,000 -201,700 0.00 -0.00 -330,788 2017-09-08
561 2020 ANTA Sports Products Limited:O 11,461,972 -11,000 0.43 -0.00 -337,150 2017-09-08
562 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,828,121 -65,500 0.24 -0.00 -341,910 2017-09-08
563 1866 CHINA XLX FERTILISER LTD.:O 160,000 -163,400 0.02 -0.02 -343,140 2017-09-08
564 0612 Carmen Century Investment Limited (KY):O 3,200 -144,000 0.00 -0.01 -345,600 2017-09-08
565 1097 i-CABLE Communications Limited:O 30,825,308 -1,354,377 1.53 -0.07 -352,138 2017-09-08
566 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -82,200 0.00 -0.01 -353,460 2017-09-08
567 3380 Logan Group Company Limited:O 6,972,863 -48,000 0.13 -0.00 -370,080 2017-09-08
568 1238 Powerlong Real Estate Holdings Limited:O 1,906,000 -94,000 0.05 -0.00 -371,300 2017-09-08
569 0376 Yunfeng Financial Group Limited:O 142,968 -58,000 0.01 -0.00 -377,000 2017-09-08
570 1918 Sunac China Holdings Limited:O 7,081,528 -14,900 0.17 -0.00 -377,715 2017-09-08
571 2866 COSCO SHIPPING Development Co., Ltd.:H 20,741,551 -204,000 0.55 -0.01 -381,480 2017-09-08
572 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 14,400 -7,300 0.01 -0.01 -387,265 2017-09-08
573 0606 China Agri-Industries Holdings Limited:O 7,808,006 -108,000 0.15 -0.00 -392,040 2017-09-08
574 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,381,777 -87,600 0.43 -0.00 -395,952 2017-09-08
575 0778 Fortune Real Estate Investment Trust:Unit 16,915,801 -43,000 0.89 -0.00 -400,330 2017-09-08
576 1133 Harbin Electric Company Limited:H 1,708,698 -102,300 0.25 -0.02 -403,062 2017-09-08
577 1234 China Lilang Limited:O 477,127 -66,000 0.04 -0.01 -409,200 2017-09-08
578 0976 Chiho Environmental Group Limited:O 20,035,428 -85,400 1.25 -0.01 -412,482 2017-09-08
579 1208 MMG Limited (HK):O 4,253,459 -111,700 0.05 -0.00 -422,226 2017-09-08
580 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,329,082 -93,000 0.04 -0.00 -425,940 2017-09-08
581 1658 Postal Savings Bank of China Co., Ltd.:H 61,226,767 -90,900 0.31 -0.00 -426,321 2017-09-08
582 1888 Kingboard Laminates Holdings Limited:O 6,091,998 -31,000 0.20 -0.00 -432,140 2017-09-08
583 1240 CNQC International Holdings Limited:O 0 -152,500 0.00 -0.01 -436,150 2017-09-08
584 1415 Cowell e Holdings Inc.:O 374,882,400 -99,100 45.08 -0.01 -446,941 2017-09-08
585 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,219 -766,000 0.00 -0.01 -459,600 2017-09-08
586 2128 China Lesso Group Holdings Limited:O 49,479,359 -88,000 1.59 -0.00 -468,160 2017-09-08
587 0996 Carnival Group International Holdings Limited:O 20,450,000 -840,000 0.12 -0.00 -478,800 2017-09-08
588 0751 Skyworth Group Limited:O 14,002,838 -134,000 0.46 -0.00 -495,800 2017-09-08
589 0083 SINO LAND COMPANY LIMITED:O 26,957,188 -36,000 0.43 -0.00 -500,400 2017-09-08
590 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,020,000 -100,000 0.89 -0.03 -517,000 2017-09-08
591 0753 Air China Limited:H 19,648,297 -75,980 0.43 -0.00 -543,257 2017-09-08
592 2039 China International Marine Containers (Group) Co., Ltd.:H 124,338 -36,900 0.01 -0.00 -557,928 2017-09-08
593 0267 CITIC Limited (HK):O 45,197,412 -48,100 0.16 -0.00 -567,580 2017-09-08
594 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,749,610 -56,587 1.78 -0.00 -572,660 2017-09-08
595 0008 PCCW LIMITED:O 172,844,549 -135,614 2.24 -0.00 -584,496 2017-09-08
596 1263 PC Partner Group Limited:O 1,560,000 -154,000 0.35 -0.03 -589,820 2017-09-08
597 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 475,800 -78,000 33.99 -5.57 -641,160 2017-09-08
598 2030 Cabbeen Fashion Limited:O 10,213,791 -300,000 1.47 -0.04 -642,000 2017-09-08
599 1171 Yankuang Energy Group Company Limited:H 12,013,908 -81,800 0.62 -0.00 -645,402 2017-09-08
600 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,192,743 -274,000 0.94 -0.01 -679,520 2017-09-08
601 2005 SSY Group Limited (KY):O 426,064,041 -198,000 14.95 -0.01 -687,060 2017-09-08
602 1375 Central China Securities Co., Ltd.:H 8,620,500 -189,600 0.69 -0.02 -688,248 2017-09-08
603 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,600,700 -10,050 51.64 -0.32 -690,938 2017-09-08
604 2001 China New Higher Education Group Limited:O 11,812,000 -190,000 0.83 -0.01 -693,500 2017-09-08
605 3360 Far East Horizon Limited:O 7,819,887 -103,000 0.20 -0.00 -709,670 2017-09-08
606 0552 China Communications Services Corporation Limited:H 62,921,604 -177,900 2.63 -0.01 -748,959 2017-09-08
607 0699 CAR Inc.:O 8,717,160 -104,900 0.39 -0.00 -760,525 2017-09-08
608 3969 China Railway Signal & Communication Corporation Limited:H 39,816,000 -127,000 2.02 -0.01 -763,270 2017-09-08
609 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,250,282 -68,149 0.31 -0.00 -812,336 2017-09-08
610 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 214,400 -81,200 0.68 -0.26 -815,248 2017-09-08
611 1788 Guotai Junan International Holdings Limited:O 13,631,240 -325,000 0.19 -0.00 -815,750 2017-09-08
612 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,257,247 -113,600 0.26 -0.00 -854,272 2017-09-08
613 3883 China Aoyuan Group Limited:O 11,430,907 -221,000 0.43 -0.01 -921,570 2017-09-08
614 0881 Zhongsheng Group Holdings Limited:O 1,722,025 -53,500 0.08 -0.00 -930,900 2017-09-08
615 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,317,000 -219,000 2.15 -0.06 -959,220 2017-09-08
616 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,670,746 -99,000 0.56 -0.01 -1,011,780 2017-09-08
617 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,842,712 -24,059 0.23 -0.00 -1,034,537 2017-09-08
618 0877 OM Technologies (Group) Limited:O 2,579,100 -222,000 0.32 -0.03 -1,047,840 2017-09-08
619 8207 Chong Sing Holdings FinTech Group Limited:O 5,128,100 -1,000,000 0.02 -0.00 -1,070,000 2017-09-08
620 2666 Genertec Universal Medical Group Company Limited:O 7,324,200 -169,400 0.43 -0.01 -1,097,712 2017-09-08
621 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,941,870 -220,000 0.56 -0.01 -1,108,800 2017-09-08
622 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 83,500 -71,200 0.14 -0.12 -1,124,960 2017-09-08
623 3081 Value Gold ETF:Unit 319,700 -36,000 1.30 -0.15 -1,186,200 2017-09-08
624 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,181,197 -405,805 0.81 -0.00 -1,213,357 2017-09-08
625 3800 GCL Technology Holdings Limited (KY):O 96,680,644 -1,459,750 0.52 -0.01 -1,299,178 2017-09-08
626 3326 Perfect Group International Holdings Limited:O 64,000 -212,000 0.01 -0.05 -1,310,160 2017-09-08
627 0533 GOLDLION HOLDINGS LIMITED:O 448,000 -437,000 0.05 -0.04 -1,328,480 2017-09-08
628 0270 GUANGDONG INVESTMENT LIMITED:O 61,914,472 -120,000 0.95 -0.00 -1,356,000 2017-09-08
629 0291 China Resources Beer (Holdings) Company Limited:O 4,645,631 -66,000 0.14 -0.00 -1,372,800 2017-09-08
630 6886 Huatai Securities Co., Ltd.:H 5,527,035 -80,024 0.32 -0.00 -1,378,013 2017-09-08
631 6837 Haitong Securities Co., Ltd.:H 51,291,267 -117,500 1.50 -0.00 -1,496,950 2017-09-08
632 2638 HK Electric Investments Limited:O 44,196,557 -214,000 0.50 -0.00 -1,521,540 2017-09-08
633 3188 ChinaAMC CSI 300 Index ETF:Unit 1,965,953 -33,000 0.73 -0.01 -1,564,200 2017-09-08
634 1813 KWG Group Holdings Limited:O 18,171,933 -192,900 0.58 -0.01 -1,620,360 2017-09-08
635 2883 China Oilfield Services Limited:H 31,527,832 -254,900 1.74 -0.01 -1,659,399 2017-09-08
636 0511 TELEVISION BROADCASTS LIMITED:O 2,942,010 -63,700 0.67 -0.01 -1,662,570 2017-09-08
637 1302 LifeTech Scientific Corporation:O 43,324,100 -877,900 1.00 -0.02 -1,773,358 2017-09-08
638 0119 Poly Property Group Co., Limited:O 6,855,163 -418,000 0.19 -0.01 -1,793,220 2017-09-08
639 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,410,850 -408,400 3.63 -0.03 -1,817,380 2017-09-08
640 1099 SINOPHARM GROUP CO. LTD.:H 19,259,692 -50,000 1.61 -0.00 -1,820,000 2017-09-08
641 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,583,000 -287,100 0.17 -0.00 -1,857,537 2017-09-08
642 1800 China Communications Construction Company Limited:H 97,109,123 -184,000 2.19 -0.00 -1,876,800 2017-09-08
643 1339 People's Insurance Company (Group) of China Limited (The):H 28,257,823 -527,000 0.32 -0.01 -1,907,740 2017-09-08
644 0148 Kingboard Holdings Limited:O 5,786,950 -47,500 0.56 -0.00 -2,087,625 2017-09-08
645 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,894,878 -15,900 2.55 -0.00 -2,125,830 2017-09-08
646 1060 Damai Entertainment Holdings Limited (BM):O 153,468,770 -1,599,900 0.60 -0.01 -2,127,867 2017-09-08
647 2838 Hang Seng FTSE China 50 Index ETF:Unit 57,200 -11,500 6.17 -1.20 -2,235,600 2017-09-08
648 0052 FAIRWOOD HOLDINGS LIMITED:O 1,352,000 -69,500 1.06 -0.05 -2,290,025 2017-09-08
649 6818 China Everbright Bank Company Limited:H 11,742,129 -650,200 0.17 -0.01 -2,431,748 2017-09-08
650 1211 BYD COMPANY LIMITED:H 12,349,387 -52,520 1.35 -0.01 -2,481,570 2017-09-08
651 0656 FOSUN INTERNATIONAL LIMITED:O 15,990,798 -179,500 0.19 -0.00 -2,491,460 2017-09-08
652 1038 CK Infrastructure Holdings Limited:O 6,952,375 -36,500 0.26 -0.00 -2,556,825 2017-09-08
653 0665 Haitong International Securities Group Limited:O 7,373,666 -634,700 0.14 -0.01 -2,875,191 2017-09-08
654 0011 HANG SENG BANK, LIMITED:O 8,567,200 -16,500 0.45 -0.00 -2,981,550 2017-09-08
655 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,610,944 -363,020 0.25 -0.06 -3,071,149 2017-09-08
656 0823 Link Real Estate Investment Trust:Unit 30,330,261 -49,700 1.38 -0.00 -3,215,590 2017-09-08
657 1766 CRRC Corporation Limited:H 46,553,650 -480,000 1.07 -0.01 -3,374,400 2017-09-08
658 0390 CHINA RAILWAY GROUP LIMITED:H 24,612,841 -535,200 0.58 -0.01 -3,425,280 2017-09-08
659 1361 361 Degrees International Limited:O 486,345 -1,009,000 0.02 -0.05 -3,622,310 2017-09-08
660 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,058,674 -92,602 1.91 -0.01 -3,690,190 2017-09-08
661 2313 Shenzhou International Group Holdings Limited:O 5,573,143 -62,000 0.37 -0.00 -3,713,800 2017-09-08
662 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,063,371 -168,906 4.57 -0.05 -4,019,963 2017-09-08
663 2823 iShares FTSE China A50 ETF:Unit 68,508,170 -304,700 3.22 0.02 -4,284,082 2017-09-08
664 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,041,530 -128,200 0.79 -0.00 -4,653,660 2017-09-08
665 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,781,773 -2,410,000 0.66 -0.04 -5,567,100 2017-09-08
666 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,188,106 -520,000 1.34 -0.01 -5,834,400 2017-09-08
667 0799 IGG Inc:O 8,294,720 -507,000 0.61 -0.04 -5,942,040 2017-09-08
668 0867 China Medical System Holdings Limited:O 13,958,250 -425,000 0.56 -0.02 -5,950,000 2017-09-08
669 0607 Fullshare Holdings Limited:O 1,289,210,182 -1,964,600 6.53 -0.01 -6,070,614 2017-09-08
670 0069 SHANGRI-LA ASIA LIMITED:O 23,480,381 -472,000 0.66 -0.01 -6,362,560 2017-09-08
671 0019 SWIRE PACIFIC LIMITED:A 10,571,367 -82,200 1.17 -0.01 -6,580,110 2017-09-08
672 6068 Wisdom Education International Holdings Company Limited:O 6,389,800 -1,774,200 0.31 -0.09 -7,096,800 2017-09-08
673 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,157,105 -1,397,000 1.51 -0.03 -7,138,670 2017-09-08
674 1548 Genscript Biotech Corporation:O 70,050,514 -811,000 4.07 -0.05 -7,201,680 2017-09-08
675 1913 PRADA S.P.A.:O 9,021,158 -269,810 0.35 -0.01 -7,541,190 2017-09-08
676 6030 CITIC Securities Company Limited:H 16,979,209 -489,713 0.75 -0.02 -8,432,858 2017-09-08
677 1988 China Minsheng Banking Corp., Ltd.:H 201,548,312 -1,121,900 2.91 -0.02 -8,694,725 2017-09-08
678 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,163,512 -211,652 3.14 -0.04 -8,847,054 2017-09-08
679 2822 CSOP FTSE China A50 ETF:Unit 40,246,932 -612,000 2.14 -0.03 -8,898,480 2017-09-08
680 0087 SWIRE PACIFIC LIMITED:B 125,252,932 -652,500 4.19 -0.02 -9,121,950 2017-09-08
681 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,849,532 -419,800 0.33 -0.01 -9,676,390 2017-09-08
682 0066 MTR CORPORATION LIMITED:O 38,566,396 -235,400 0.64 -0.00 -10,828,400 2017-09-08
683 3988 BANK OF CHINA LIMITED:H 999,359,775 -2,746,850 1.20 -0.00 -11,042,337 2017-09-08
684 0371 Beijing Enterprises Water Group Limited:O 169,158,103 -1,836,000 1.93 -0.02 -11,750,400 2017-09-08
685 0358 Jiangxi Copper Company Limited:H 12,191,751 -914,100 0.88 -0.07 -12,340,350 2017-09-08
686 0992 LENOVO GROUP LIMITED:O 76,969,841 -4,762,152 0.69 -0.04 -19,905,795 2017-09-08
687 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,981,820 -709,469 0.76 -0.02 -20,042,499 2017-09-08
688 6823 HKT Limited (KY):O 63,107,256 -2,082,992 0.83 -0.03 -20,309,172 2017-09-08
689 1816 CGN Power Co., Ltd.:H 130,267,413 -9,268,712 1.17 -0.08 -20,483,854 2017-09-08
690 2238 Guangzhou Automobile Group Co., Ltd.:H 30,202,323 -1,288,000 1.36 -0.06 -20,556,480 2017-09-08
691 0494 LI & FUNG LIMITED:O 69,093,917 -6,778,000 0.82 -0.08 -25,146,380 2017-09-08
692 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,718,278 -368,740 1.30 -0.03 -25,479,934 2017-09-08
693 0998 China CITIC Bank Corporation Limited:H 62,688,873 -5,209,900 0.42 -0.04 -26,466,292 2017-09-08
694 0006 Power Assets Holdings Limited:O 14,600,310 -409,000 0.68 -0.02 -27,975,600 2017-09-08
695 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,592,498 -1,452,824 0.46 -0.02 -28,271,955 2017-09-08
696 2888 STANDARD CHARTERED PLC:O 4,803,838 -720,100 0.15 -0.02 -54,835,615 2017-09-08
697 0700 TENCENT HOLDINGS LIMITED:O 81,004,368 -198,762 0.85 -0.00 -63,961,612 2017-09-08
698 0598 SINOTRANS LIMITED:H 18,542,746 -18,181,000 0.86 -0.85 -71,633,140 2017-09-08
699 0522 ASMPT Limited:O 2,505,259 -713,800 0.61 -0.17 -76,376,600 2017-09-08
700 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,409,009 -1,481,400 0.29 -0.04 -78,291,990 2017-09-08
701 0005 HSBC HOLDINGS PLC:O 138,264,360 -1,107,470 0.68 -0.01 -82,451,142 2017-09-08
702 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 669,568,332 -1,805,100 15.64 -0.04 -92,421,120 2017-09-08
703 0728 CHINA TELECOM CORPORATION LIMITED:H 121,822,063 -30,344,638 0.88 -0.22 -122,288,891 2017-09-08
704 0002 CLP HOLDINGS LIMITED:O 18,886,335 -1,695,660 0.75 -0.07 -138,620,205 2017-09-08
705 0001 CK Hutchison Holdings Limited:O 39,959,273 -2,138,598 1.04 -0.06 -213,218,221 2017-09-08
706 0939 CHINA CONSTRUCTION BANK CORPORATION:H 843,671,862 -33,023,130 0.35 -0.01 -222,245,665 2017-09-08
707 1113 CK Asset Holdings Limited (KY):O 21,706,640 -5,159,427 0.59 -0.14 -352,646,835 2017-09-08
708 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,056,756 -16,361,500 1.10 -0.22 -1,009,504,550 2017-09-08

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