BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,787,381 8,254,325 1.51 0.11 520,847,908 2017-10-10
2 2822 CSOP FTSE China A50 ETF:Unit 62,803,126 10,754,000 3.48 0.60 155,502,840 2017-10-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,256,331 7,911,900 1.17 0.03 45,809,901 2017-10-10
4 1766 CRRC Corporation Limited:H 48,310,245 5,106,782 1.11 0.12 37,228,441 2017-10-10
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,908,892 940,605 1.73 0.01 32,686,024 2017-10-10
6 3993 CMOC Group Limited (CN):H 24,689,476 6,336,025 0.63 0.16 30,159,479 2017-10-10
7 2098 Zall Smart Commerce Group Ltd.:O 3,808,036,600 4,950,600 32.77 0.04 28,812,492 2017-10-10
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,830,791 2,116,000 0.64 0.03 28,396,720 2017-10-10
9 0288 WH Group Limited (KY):O 105,142,145 3,254,000 0.72 0.02 28,082,020 2017-10-10
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,977,998 719,989 0.69 0.01 27,791,575 2017-10-10
11 6837 Haitong Securities Co., Ltd.:H 47,798,760 2,122,500 1.40 0.06 27,592,500 2017-10-10
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,763,072 6,156,900 0.38 0.14 27,582,912 2017-10-10
13 3188 ChinaAMC CSI 300 Index ETF:Unit 4,378,953 555,600 1.66 0.20 26,252,100 2017-10-10
14 1109 CHINA RESOURCES LAND LIMITED:O 69,316,186 1,060,352 1.00 0.02 25,607,501 2017-10-10
15 0998 China CITIC Bank Corporation Limited:H 71,605,568 4,882,496 0.48 0.03 24,949,555 2017-10-10
16 2833 Hang Seng Index ETF:Unit 875,537 85,400 0.46 0.05 24,783,080 2017-10-10
17 0787 Global Brands Group Holding Limited:O 85,998,207 30,788,000 1.01 0.36 24,014,640 2017-10-10
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,878,573 886,600 0.82 0.08 22,165,000 2017-10-10
19 2202 China Vanke Company Limited:H 20,278,884 789,300 1.54 0.06 21,547,890 2017-10-10
20 0144 China Merchants Port Holdings Company Limited:O 8,444,452 852,000 0.27 0.03 20,235,000 2017-10-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,618,189 708,340 0.29 0.01 19,089,763 2017-10-10
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,318,742 2,065,000 0.52 0.03 18,481,750 2017-10-10
23 0883 CNOOC LIMITED:O 190,540,160 1,698,392 0.43 0.00 16,983,920 2017-10-10
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,934,987 745,000 0.32 0.03 15,160,750 2017-10-10
25 0867 China Medical System Holdings Limited:O 12,772,290 974,119 0.51 0.04 14,202,655 2017-10-10
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,289,747 252,000 0.26 0.01 13,923,000 2017-10-10
27 0823 Link Real Estate Investment Trust:Unit 30,962,742 212,500 1.41 0.01 13,546,875 2017-10-10
28 1299 AIA Group Limited:O 240,252,569 218,755 1.99 0.00 13,037,798 2017-10-10
29 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,743,877 3,124,000 0.09 0.01 11,964,920 2017-10-10
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,815,519 963,000 0.44 0.02 11,864,160 2017-10-10
31 1910 Samsonite Group S.A.:O 44,151,223 337,200 3.11 0.02 11,549,100 2017-10-10
32 1052 Yuexiu Transport Infrastructure Limited:O 8,938,414 1,806,000 0.53 0.11 10,673,460 2017-10-10
33 1928 Sands China Ltd.:O 37,777,996 249,760 0.47 0.00 9,728,152 2017-10-10
34 0019 SWIRE PACIFIC LIMITED:A 6,882,899 110,863 0.76 0.01 8,458,847 2017-10-10
35 1038 CK Infrastructure Holdings Limited:O 6,974,583 118,346 0.26 0.00 8,106,701 2017-10-10
36 0004 Wharf (Holdings) Limited (The):O 18,246,951 114,000 0.60 0.00 8,082,600 2017-10-10
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,581,492 186,100 1.83 0.01 8,048,825 2017-10-10
38 0881 Zhongsheng Group Holdings Limited:O 3,611,125 461,000 0.16 0.02 7,919,980 2017-10-10
39 1638 Kaisa Group Holdings Ltd.:O 56,667,111 1,315,000 0.95 0.02 7,890,000 2017-10-10
40 2688 ENN Energy Holdings Limited:O 15,179,170 133,000 1.40 0.01 7,607,600 2017-10-10
41 0358 Jiangxi Copper Company Limited:H 12,127,096 597,127 0.87 0.04 7,380,490 2017-10-10
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,151,552 638,840 0.26 0.00 7,103,901 2017-10-10
43 3323 China National Building Material Company Limited:H 15,458,047 1,258,000 0.54 0.04 7,019,640 2017-10-10
44 2382 Sunny Optical Technology (Group) Company Limited:O 7,259,938 54,315 0.66 0.00 6,984,909 2017-10-10
45 0410 SOHO CHINA LIMITED:O 24,973,362 1,478,500 0.48 0.03 6,934,165 2017-10-10
46 1336 New China Life Insurance Company Ltd.:H 3,212,677 139,558 0.31 0.01 6,363,845 2017-10-10
47 1113 CK Asset Holdings Limited (KY):O 23,375,852 95,000 0.63 0.00 6,189,250 2017-10-10
48 0066 MTR CORPORATION LIMITED:O 36,013,244 136,000 0.60 0.00 6,133,600 2017-10-10
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,114,282 514,000 0.49 0.01 5,911,000 2017-10-10
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,198,575 1,737,000 0.34 0.01 5,402,070 2017-10-10
51 0805 GLENCORE PLC:O 720,520 139,100 0.01 0.00 5,188,430 2017-10-10
52 2282 MGM China Holdings Limited:O 10,890,295 268,800 0.29 0.01 4,811,520 2017-10-10
53 1316 Nexteer Automotive Group Limited:O 47,822,523 317,855 1.91 0.01 4,710,611 2017-10-10
54 1088 China Shenhua Energy Company Limited:H 32,241,810 235,531 0.95 0.01 4,559,880 2017-10-10
55 0270 GUANGDONG INVESTMENT LIMITED:O 83,882,869 413,000 1.28 0.01 4,534,740 2017-10-10
56 0763 ZTE CORPORATION:H 5,175,609 137,112 0.69 0.02 4,133,927 2017-10-10
57 2186 Luye Pharma Group Ltd.:O 7,275,762 776,500 0.22 0.02 3,657,315 2017-10-10
58 1233 Times China Holdings Limited:O 19,377,100 427,000 1.06 0.02 3,655,120 2017-10-10
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,312,149 68,400 3.67 0.02 3,642,300 2017-10-10
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,396,708 680,000 0.73 0.03 3,454,400 2017-10-10
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,819,518 15,187 2.08 0.00 3,350,252 2017-10-10
62 2313 Shenzhou International Group Holdings Limited:O 6,725,250 52,039 0.45 0.00 3,304,477 2017-10-10
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,444,600 210,000 0.24 0.04 3,003,000 2017-10-10
64 0694 Beijing Capital International Airport Company Limited:H 56,447,456 212,100 3.00 0.01 2,668,218 2017-10-10
65 0728 CHINA TELECOM CORPORATION LIMITED:H 114,151,314 548,000 0.82 0.00 2,301,600 2017-10-10
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,026,131 803,000 1.16 0.01 2,256,430 2017-10-10
67 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 412,879 129,800 0.07 0.02 2,222,176 2017-10-10
68 2800 Tracker Fund of Hong Kong:Unit 53,389,751 72,500 1.65 0.00 2,131,500 2017-10-10
69 1913 PRADA S.P.A.:O 8,299,546 64,600 0.32 0.00 1,889,550 2017-10-10
70 3888 Kingsoft Corporation Limited:O 7,570,846 92,600 0.58 0.01 1,798,292 2017-10-10
71 3303 Jutal Offshore Oil Services Limited:O 2,252,800 834,000 0.14 0.05 1,768,080 2017-10-10
72 3396 Legend Holdings Corporation:H 295,900 83,700 0.08 0.02 1,711,665 2017-10-10
73 2238 Guangzhou Automobile Group Co., Ltd.:H 14,489,910 83,000 0.65 0.00 1,608,540 2017-10-10
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 267,820 107,000 0.02 0.01 1,568,620 2017-10-10
75 1097 i-CABLE Communications Limited:O 141,051,738 6,247,592 2.27 0.10 1,561,898 2017-10-10
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,165,557 125,000 0.31 0.00 1,507,500 2017-10-10
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,048,705 101,781 1.00 0.00 1,418,827 2017-10-10
78 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,460,000 470,000 0.18 0.06 1,353,600 2017-10-10
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,358,640 350,000 0.22 0.01 1,277,500 2017-10-10
80 2638 HK Electric Investments Limited:O 41,017,544 146,900 0.46 0.00 1,044,459 2017-10-10
81 0806 Value Partners Group Limited:O 410,805,493 124,000 22.19 0.01 1,026,720 2017-10-10
82 1086 Goodbaby International Holdings Limited:O 5,656,529 224,000 0.50 0.02 983,360 2017-10-10
83 0069 SHANGRI-LA ASIA LIMITED:O 21,561,564 64,000 0.60 0.00 979,200 2017-10-10
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,686,095 43,000 0.55 0.00 969,650 2017-10-10
85 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,146,262 29,600 3.19 0.01 864,320 2017-10-10
86 0825 New World Department Store China Limited:O 2,169,621 501,000 0.13 0.03 826,650 2017-10-10
87 1293 Grand Baoxin Auto Group Limited:O 3,692,910 174,000 0.13 0.01 819,540 2017-10-10
88 1333 China Zhongwang Holdings Limited:O 19,336,941 192,800 0.35 0.00 800,120 2017-10-10
89 1929 Chow Tai Fook Jewellery Group Limited:O 17,631,226 86,800 0.18 0.00 787,276 2017-10-10
90 1148 Xinchen China Power Holdings Limited:O 856,000 602,000 0.07 0.05 782,600 2017-10-10
91 0390 CHINA RAILWAY GROUP LIMITED:H 21,755,851 119,000 0.52 0.00 779,450 2017-10-10
92 1728 China ZhengTong Auto Services Holdings Limited:O 18,605,479 86,500 0.84 0.00 775,905 2017-10-10
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,654,375 84,000 0.07 0.00 751,800 2017-10-10
94 0598 SINOTRANS LIMITED:H 16,946,846 183,000 0.79 0.01 722,850 2017-10-10
95 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 69,400 13,200 0.05 0.01 716,760 2017-10-10
96 1585 Yadea Group Holdings Ltd.:O 333,400 240,000 0.01 0.01 693,600 2017-10-10
97 0083 SINO LAND COMPANY LIMITED:O 26,681,377 49,000 0.42 0.00 686,980 2017-10-10
98 3360 Far East Horizon Limited:O 7,647,987 89,000 0.19 0.00 677,290 2017-10-10
99 0119 Poly Property Group Co., Limited:O 8,713,263 158,000 0.24 0.00 638,320 2017-10-10
100 0751 Skyworth Group Limited:O 13,642,396 152,000 0.45 0.00 614,080 2017-10-10
101 1270 Langham Hospitality Investments Limited:O 5,407,079 173,000 0.26 0.01 584,740 2017-10-10
102 0242 SHUN TAK HOLDINGS LIMITED:O 633,782,684 165,000 20.83 0.01 570,900 2017-10-10
103 0868 XINYI GLASS HOLDINGS LIMITED:O 16,620,926 67,000 0.41 0.00 521,260 2017-10-10
104 1260 Wonderful Sky Financial Group Holdings Limited:O 578,000 272,000 0.05 0.02 514,080 2017-10-10
105 3688 Top Spring International Holdings Limited:O 100,200 100,100 0.01 0.01 505,505 2017-10-10
106 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 58,500 25,000 0.03 0.01 499,500 2017-10-10
107 1788 Guotai Junan International Holdings Limited:O 14,817,447 181,000 0.21 0.00 470,600 2017-10-10
108 0819 Tianneng Power International Limited:O 6,614,933 58,000 0.59 0.01 469,800 2017-10-10
109 6839 Yunnan Water Investment Co., Limited:H 316,000 139,000 0.09 0.04 448,970 2017-10-10
110 6836 Amrita Global Development Limited:O 2,472,000 386,000 0.25 0.04 447,760 2017-10-10
111 6808 SUN ART RETAIL GROUP LIMITED:O 72,728,684 58,000 0.76 0.00 443,120 2017-10-10
112 1658 Postal Savings Bank of China Co., Ltd.:H 54,643,156 93,000 0.28 0.00 437,100 2017-10-10
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 95,617,380 71,000 5.97 0.00 430,260 2017-10-10
114 2843 AMUNDI FTSE China A50 Index ETF:Unit 2,759,000 30,000 8.24 0.09 429,600 2017-10-10
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,015,769 134,000 0.93 0.01 420,760 2017-10-10
116 0337 Greenland Hong Kong Holdings Limited:O 2,328,485 120,000 0.08 0.00 420,000 2017-10-10
117 1812 Shandong Chenming Paper Holdings Limited:H 429,600 26,000 0.12 0.01 417,040 2017-10-10
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,490,865 13,500 0.64 0.00 415,800 2017-10-10
119 0877 OM Technologies (Group) Limited:O 2,413,900 66,000 0.30 0.01 415,140 2017-10-10
120 0220 Uni-President China Holdings Ltd.:O 1,680,889,078 52,000 38.92 0.00 400,400 2017-10-10
121 1083 Towngas Smart Energy Company Limited:O 28,776,102 71,800 1.04 0.00 395,618 2017-10-10
122 2020 ANTA Sports Products Limited:O 11,742,956 11,600 0.44 0.00 394,980 2017-10-10
123 0207 Joy City Property Limited:O 2,066,100 270,000 0.01 0.00 394,200 2017-10-10
124 3933 United Laboratories International Holdings Limited (The):O 2,232,100 59,000 0.14 0.00 392,940 2017-10-10
125 2669 China Overseas Property Holdings Limited:O 1,834,982 201,000 0.06 0.01 391,950 2017-10-10
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,123,734 11,000 0.44 0.00 391,600 2017-10-10
127 2338 WEICHAI POWER CO., LTD.:H 31,207,026 44,000 1.61 0.00 391,160 2017-10-10
128 0053 GUOCO GROUP LIMITED:O 8,681,449 3,000 2.64 0.00 390,000 2017-10-10
129 1569 Minsheng Education Group Company Limited:O 651,100 201,000 0.02 0.01 387,930 2017-10-10
130 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,795,200 43,000 0.20 0.00 383,560 2017-10-10
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,069,843 152,000 0.94 0.00 378,480 2017-10-10
132 0272 SHUI ON LAND LIMITED:O 650,059,813 177,500 8.06 0.00 378,075 2017-10-10
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,730,082 81,000 0.96 0.01 377,460 2017-10-10
134 1829 China Machinery Engineering Corporation:H 12,230,343 74,000 1.35 0.01 364,820 2017-10-10
135 8213 StarGlory Holdings Company Limited:O 3,892,800 3,892,800 0.09 0.09 362,030 2017-10-10
136 2002 China Sunshine Paper Holdings Company Limited:O 6,025,600 126,500 0.74 0.02 355,465 2017-10-10
137 2038 FIH Mobile Limited:O 6,786,963 143,000 0.08 0.00 354,640 2017-10-10
138 0659 CTF Services Limited (BM):O 18,670,253 23,000 0.48 0.00 348,220 2017-10-10
139 0425 Minth Group Limited:O 9,412,230 8,000 0.83 0.00 343,600 2017-10-10
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,710 16,000 0.19 0.01 343,200 2017-10-10
141 1651 Precision Tsugami (China) Corporation Limited:O 3,835,000 45,300 1.07 0.01 342,921 2017-10-10
142 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,256,000 120,000 0.63 0.01 336,000 2017-10-10
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,356,182 70,000 0.04 0.00 331,100 2017-10-10
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,214,420 33,300 0.31 0.00 330,669 2017-10-10
145 1055 China Southern Airlines Company Limited:H 18,858,529 60,000 0.62 0.00 328,200 2017-10-10
146 1249 Tonly Electronics Holdings Limited:O 41,029 29,500 0.02 0.01 316,830 2017-10-10
147 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 137,400 12,200 4.91 0.44 314,760 2017-10-10
148 1733 E-Commodities Holdings Limited:O 6,984,390 384,000 0.22 0.01 311,040 2017-10-10
149 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 222,100 30,000 0.02 0.00 309,600 2017-10-10
150 2866 COSCO SHIPPING Development Co., Ltd.:H 21,194,669 172,000 0.57 0.00 304,440 2017-10-10
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,296,793 8,000 0.98 0.00 301,600 2017-10-10
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,624,350 16,900 0.39 0.00 300,144 2017-10-10
153 3081 Value Gold ETF:Unit 11,700 9,500 0.05 0.04 298,775 2017-10-10
154 1269 China First Capital Group Limited:O 209,000 92,000 0.00 0.00 296,240 2017-10-10
155 0177 Jiangsu Expressway Company Limited:H 25,544,640 24,000 2.09 0.00 292,800 2017-10-10
156 1133 Harbin Electric Company Limited:H 1,807,798 78,000 0.27 0.01 292,500 2017-10-10
157 0535 Gemdale Properties and Investment Corporation Limited:O 766,000 309,000 0.00 0.00 290,460 2017-10-10
158 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,214,916 23,000 0.33 0.01 288,420 2017-10-10
159 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 676,564 156,000 0.02 0.00 287,040 2017-10-10
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,046,049 129,000 0.58 0.00 285,090 2017-10-10
161 0973 L'Occitane International S.A.:O 15,326,820 17,000 1.04 0.00 284,240 2017-10-10
162 2357 AviChina Industry & Technology Company Limited:H 13,441,371 57,200 0.57 0.00 283,712 2017-10-10
163 2213 Yi Hua Holdings Limited:O 297,000 154,000 0.03 0.02 280,280 2017-10-10
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,497,050 164,000 0.05 0.00 278,800 2017-10-10
165 1883 CITIC Telecom International Holdings Limited:O 48,516,828 124,000 1.37 0.00 277,760 2017-10-10
166 3318 China Boton Group Company Limited:O 125,099 124,000 0.02 0.02 275,280 2017-10-10
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 242,000 70,000 0.06 0.02 271,600 2017-10-10
168 0611 China Nuclear Energy Technology Corporation Limited:O 424,000 178,000 0.03 0.01 267,000 2017-10-10
169 0777 NetDragon Websoft Holdings Limited:O 110,202 9,000 0.02 0.00 258,750 2017-10-10
170 2005 SSY Group Limited (KY):O 419,706,590 71,700 14.73 0.00 255,969 2017-10-10
171 1428 Bright Smart Securities & Commodities Group Limited:O 394,107 98,000 0.02 0.01 255,780 2017-10-10
172 6858 Honma Golf Limited:O 82,500 30,500 0.01 0.01 251,625 2017-10-10
173 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,741,000 150,000 0.12 0.00 249,000 2017-10-10
174 0151 Want Want China Holdings Limited:O 15,878,221 43,000 0.13 0.00 248,110 2017-10-10
175 1681 Consun Pharmaceutical Group Limited:O 105,254,000 39,000 12.71 0.00 245,700 2017-10-10
176 2001 China New Higher Education Group Limited:O 528,000 48,000 0.04 0.00 240,000 2017-10-10
177 1818 Zhaojin Mining Industry Company Limited:H 10,134,495 36,000 0.97 0.00 238,680 2017-10-10
178 0815 China Silver Group Limited:O 774,217 103,000 0.05 0.01 236,900 2017-10-10
179 0086 SUN HUNG KAI & CO. LIMITED:O 1,119,111 46,000 0.05 0.00 234,140 2017-10-10
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,140,775 92,000 0.11 0.00 227,240 2017-10-10
181 0921 Hisense Home Appliances Group Co., Ltd.:H 159,527 23,000 0.03 0.01 224,250 2017-10-10
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,150,873 11,000 1.41 0.00 223,300 2017-10-10
183 1193 China Resources Gas Group Limited:O 12,870,707 8,000 0.58 0.00 216,800 2017-10-10
184 1893 China National Materials Company Limited:H 2,983,843 47,800 0.26 0.00 216,534 2017-10-10
185 2199 Regina Miracle International (Holdings) Limited:O 112,424 29,000 0.01 0.00 215,180 2017-10-10
186 0756 Summi (Group) Holdings Limited:O 32,927,000 192,000 2.44 0.01 213,120 2017-10-10
187 3378 Xiamen International Port Co., Ltd:H 7,794,100 142,000 0.79 0.01 213,000 2017-10-10
188 2868 Beijing Capital Land Co., Ltd.:H 1,415,600 44,600 0.14 0.00 211,404 2017-10-10
189 1970 IMAX China Holding, Inc.:O 533,316 8,700 0.15 0.00 209,235 2017-10-10
190 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,298,300 272,000 3.67 0.00 206,720 2017-10-10
191 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,420 1,020 0.04 0.01 206,652 2017-10-10
192 6169 China YuHua Education Corporation Limited:O 23,053,147 51,000 0.77 0.00 204,000 2017-10-10
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,208,933 128,000 0.21 0.01 203,520 2017-10-10
194 1199 COSCO SHIPPING Ports Limited:O 7,712,172 23,000 0.25 0.00 202,630 2017-10-10
195 0996 Carnival Group International Holdings Limited:O 34,030,200 492,100 0.16 0.00 201,761 2017-10-10
196 9963 Transtech Optelecom Science Holdings Limited:O 72,000 60,000 0.03 0.02 201,600 2017-10-10
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,435,808 9,000 0.22 0.00 200,700 2017-10-10
198 0687 Tysan Holdings Limited:O 231,500 64,000 0.01 0.00 200,320 2017-10-10
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,311,746 20,250 1.98 0.00 200,070 2017-10-10
200 1589 China Logistics Property Holdings Co., Ltd:O 5,633,000 74,000 0.19 0.00 199,800 2017-10-10
201 1661 China Frontier Technology Group:O 302,000 164,000 0.02 0.01 196,800 2017-10-10
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,806,000 46,000 0.26 0.00 186,300 2017-10-10
203 0435 Sunlight Real Estate Investment Trust:Unit 15,535,625 37,000 0.95 0.00 186,110 2017-10-10
204 1680 Macau Legend Development Limited:O 4,163,714 142,000 0.07 0.00 181,760 2017-10-10
205 0750 China Shuifa Singyes Energy Holdings Limited:O 3,495,408 68,000 0.42 0.01 180,880 2017-10-10
206 8325 China Smartpay Group Holdings Limited:O 12,632,000 160,000 0.78 0.01 180,800 2017-10-10
207 1513 Livzon Pharmaceutical Group Inc.:H 521,497 3,800 0.28 0.00 180,310 2017-10-10
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,516,184 82,000 0.34 0.01 179,580 2017-10-10
209 0817 China Jinmao Holdings Group Limited:O 244,639,345 42,000 2.29 0.00 174,720 2017-10-10
210 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,378,800 32,000 0.46 0.00 172,800 2017-10-10
211 0958 Huaneng Renewables Corporation Limited:H 121,732,918 66,000 2.42 0.00 170,940 2017-10-10
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,972,852 57,000 7.21 0.00 170,430 2017-10-10
213 1986 Tsaker New Energy Tech Co., Limited:O 131,000 54,000 0.01 0.01 170,100 2017-10-10
214 6818 China Everbright Bank Company Limited:H 9,533,329 44,000 0.14 0.00 168,080 2017-10-10
215 3808 SINOTRUK (HONG KONG) LIMITED:O 3,999,600 14,000 0.14 0.00 167,440 2017-10-10
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,128,537 15,000 13.55 0.00 164,700 2017-10-10
217 2880 Liaoning Port Co., Ltd.:H 270,339,548 118,000 5.24 0.00 162,840 2017-10-10
218 1381 Canvest Environmental Protection Group Company Limited:O 1,628,309 38,200 0.07 0.00 162,732 2017-10-10
219 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 192,000 70,000 0.05 0.02 161,000 2017-10-10
220 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 230,500 80,000 0.05 0.02 160,000 2017-10-10
221 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 87,800 36,000 0.01 0.01 158,760 2017-10-10
222 1566 CA Cultural Technology Group Limited:O 200,000 52,000 0.02 0.01 158,080 2017-10-10
223 1700 Springland International Holdings Limited:O 16,987,858 106,000 0.74 0.00 157,940 2017-10-10
224 0530 Goldin Financial Holdings Limited:O 54,301 42,000 0.00 0.00 157,500 2017-10-10
225 3683 Great Harvest Maeta Holdings Limited:O 437,500 122,500 0.05 0.01 156,800 2017-10-10
226 0956 China Suntien Green Energy Corporation Limited:H 9,437,700 75,000 0.51 0.00 155,250 2017-10-10
227 2039 China International Marine Containers (Group) Co., Ltd.:H 142,538 9,900 0.01 0.00 154,242 2017-10-10
228 3140 Vanguard S&P 500 Index ETF:Unit 223,100 8,400 1.64 0.06 152,712 2017-10-10
229 87001 Hui Xian Real Estate Investment Trust:Unit 34,809,810 50,000 0.62 0.00 152,500 2017-10-10
230 0947 MOBI Development Co., Ltd.:O 240,700 92,000 0.03 0.01 149,040 2017-10-10
231 1196 Realord Group Holdings Limited:O 117,000 36,000 0.01 0.00 149,040 2017-10-10
232 0384 CHINA GAS HOLDINGS LIMITED:O 6,952,341 6,000 0.14 0.00 147,000 2017-10-10
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,462,227 8,000 0.26 0.00 146,880 2017-10-10
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,902,800 32,000 0.44 0.00 145,920 2017-10-10
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,091,677 180,000 0.14 0.01 145,800 2017-10-10
236 2768 Jiayuan International Group Limited:O 7,612,600 26,000 0.34 0.00 142,220 2017-10-10
237 0153 China Saite Group Company Limited:O 2,814,000 240,000 0.12 0.01 141,600 2017-10-10
238 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,305,324 72,000 42.11 0.00 140,400 2017-10-10
239 3315 Goldpac Group Limited:O 1,717,000 55,000 0.21 0.01 139,700 2017-10-10
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,532,235 28,000 0.28 0.00 138,600 2017-10-10
241 0382 Welling Holding Limited:O 1,239,000 86,000 0.04 0.00 138,460 2017-10-10
242 6068 Wisdom Education International Holdings Company Limited:O 6,294,100 28,000 0.31 0.00 135,800 2017-10-10
243 1003 Huanxi Media Group Limited:O 4,671,900 60,000 0.17 0.00 132,600 2017-10-10
244 1696 SISRAM MEDICAL LTD:O 2,214,709 15,200 0.50 0.00 130,872 2017-10-10
245 1068 China Yurun Food Group Limited:O 15,208,746 139,000 0.83 0.01 130,660 2017-10-10
246 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 212,000 29,000 0.03 0.00 129,920 2017-10-10
247 3899 CIMC Enric Holdings Limited:O 3,666,500 24,000 0.19 0.00 126,000 2017-10-10
248 6198 Qingdao Port International Co., Ltd.:H 2,178,100 23,000 0.20 0.00 121,900 2017-10-10
249 1610 COFCO Joycome Foods Limited:O 1,062,000 76,000 0.03 0.00 120,840 2017-10-10
250 1108 Triumph New Energy Company Limited:H 534,999 26,000 0.21 0.01 119,860 2017-10-10
251 2802 iShares MSCI Emerging Asia Index ETF:Unit 51,000 2,200 1.59 0.07 119,240 2017-10-10
252 1126 DREAM INTERNATIONAL LIMITED (HK):O 975,000 38,000 0.14 0.01 118,560 2017-10-10
253 0094 Greenheart Group Limited:O 3,008,621 126,000 0.18 0.01 117,180 2017-10-10
254 1518 New Century Healthcare Holding Co. Limited:O 25,000 12,000 0.01 0.00 116,520 2017-10-10
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 390,000 77,000 0.02 0.00 115,500 2017-10-10
256 3969 China Railway Signal & Communication Corporation Limited:H 40,003,200 20,000 2.03 0.00 115,400 2017-10-10
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,071,501 67,000 0.38 0.00 114,570 2017-10-10
258 1999 Man Wah Holdings Limited:O 1,817,654 14,800 0.05 0.00 114,404 2017-10-10
259 2362 Jinchuan Group International Resources Co. Ltd:O 6,635,100 101,000 0.14 0.00 113,120 2017-10-10
260 1884 eprint Group Limited:O 256,000 48,000 0.05 0.01 112,800 2017-10-10
261 8232 Classified Group (Holdings) Limited:O 125,000 45,000 0.03 0.01 112,500 2017-10-10
262 1345 Shanghai Pioneer Holding Ltd:O 1,212,800 39,000 0.09 0.00 112,320 2017-10-10
263 8293 SingAsia Holdings Limited:O 25,000 15,000 0.01 0.01 110,850 2017-10-10
264 0848 Maoye International Holdings Limited:O 379,951,000 124,000 7.39 0.00 110,360 2017-10-10
265 0064 GET NICE HOLDINGS LIMITED:O 12,410,658 298,000 0.13 0.00 107,280 2017-10-10
266 0189 DONGYUE GROUP LIMITED:O 101,353,166 20,000 4.80 0.00 105,800 2017-10-10
267 2268 Youyuan International Holdings Limited:O 153,800 26,600 0.01 0.00 100,016 2017-10-10
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,409,931 26,600 0.75 0.00 98,154 2017-10-10
269 3101 Vanguard FTSE Developed Europe Index ETF:Unit 441,692 5,000 4.42 0.05 97,900 2017-10-10
270 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 446,196 30,000 0.12 0.01 97,200 2017-10-10
271 1410 Edvance International Holdings Limited:O 210,000 60,000 0.02 0.01 96,600 2017-10-10
272 1520 Virtual Mind Holding Company Limited:O 144,100 84,000 0.01 0.00 94,920 2017-10-10
273 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 17,000 10,000 0.09 0.05 93,000 2017-10-10
274 8137 Honbridge Holdings Limited:O 2,228,768,000 56,000 28.35 0.00 92,400 2017-10-10
275 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,457,205 28,000 0.29 0.00 91,840 2017-10-10
276 0563 Shanghai Industrial Urban Development Group Limited:O 37,332,400 52,000 0.78 0.00 90,480 2017-10-10
277 3041 Value Korea ETF:Unit 4,800 2,800 0.36 0.21 89,880 2017-10-10
278 0993 XinKong International Capital Holdings Limited:O 216,250 31,000 0.01 0.00 88,970 2017-10-10
279 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,108,200 14,000 2.73 0.00 87,500 2017-10-10
280 0606 China Agri-Industries Holdings Limited:O 8,882,794 23,000 0.17 0.00 87,400 2017-10-10
281 1194 Bay Area Gold Group Limited:O 11,407,581 912,000 0.08 0.01 86,640 2017-10-10
282 1011 China NT Pharma Group Company Limited:O 286,000 40,500 0.02 0.00 86,265 2017-10-10
283 1230 Yashili International Holdings Ltd:O 2,525,400 51,000 0.05 0.00 86,190 2017-10-10
284 1181 Tang Palace (China) Holdings Limited:O 58,000 24,000 0.01 0.00 86,160 2017-10-10
285 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 412,000 3,000 0.14 0.00 84,300 2017-10-10
286 1028 C.banner International Holdings Limited:O 226,000 29,000 0.01 0.00 82,360 2017-10-10
287 3939 Wanguo Gold Group Limited:O 88,000 40,000 0.01 0.01 80,000 2017-10-10
288 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,020,000 170,000 0.02 0.00 79,900 2017-10-10
289 1201 Tesson Holdings Limited:O 10,058,000 57,000 0.97 0.01 79,230 2017-10-10
290 3368 Parkson Retail Group Limited:O 63,380,490 59,000 2.41 0.00 77,880 2017-10-10
291 0196 Honghua Group Limited:O 306,000 122,000 0.01 0.00 76,860 2017-10-10
292 1385 Shanghai Fudan Microelectronics Group Company Limited:H 834,000 12,000 0.34 0.00 75,600 2017-10-10
293 2166 Smart-Core Holdings Limited:O 2,930,000 40,000 0.59 0.01 75,200 2017-10-10
294 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,665,600 76,000 0.33 0.01 74,480 2017-10-10
295 0171 Silver Grant International Holdings Group Limited:O 7,846,000 64,000 0.34 0.00 74,240 2017-10-10
296 1608 VPower Group International Holdings Limited:O 298,300 14,000 0.01 0.00 74,200 2017-10-10
297 0718 Tai United Holdings Limited:O 330,000 55,000 0.01 0.00 73,150 2017-10-10
298 1263 PC Partner Group Limited:O 56,200 18,600 0.01 0.00 71,982 2017-10-10
299 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,668,400 10,300 1.24 0.01 71,482 2017-10-10
300 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 944,400 80,000 0.01 0.00 71,200 2017-10-10
301 0526 Lisi Group (Holdings) Limited (BM):O 521,000 54,000 0.01 0.00 70,740 2017-10-10
302 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 44,814 20,000 0.06 0.03 69,600 2017-10-10
303 1023 SITOY GROUP HOLDINGS LIMITED:O 942,600 40,000 0.09 0.00 68,800 2017-10-10
304 0878 SOUNDWILL HOLDINGS LIMITED:O 555,400 4,000 0.20 0.00 68,720 2017-10-10
305 0161 AVIC International Holdings Limited:H 3,821,000 14,000 1.15 0.00 68,460 2017-10-10
306 0842 Leoch International Technology Limited:O 1,007,000 41,000 0.07 0.00 68,060 2017-10-10
307 0994 CT Vision S.L. (International) Holdings Limited:O 60,000 60,000 0.01 0.01 66,600 2017-10-10
308 6069 SY Holdings Group Limited (KY):O 103,000 15,000 0.01 0.00 66,300 2017-10-10
309 1176 Zhuguang Holdings Group Company Limited:O 721,500 56,000 0.01 0.00 64,400 2017-10-10
310 2699 Xinming China Holdings Limited:O 126,000 54,000 0.01 0.00 64,260 2017-10-10
311 0859 Zhongchang International Holdings Group Limited:O 101,000 34,000 0.01 0.00 64,260 2017-10-10
312 1131 Agritrade Resources Limited:O 224,000 30,000 0.01 0.00 63,000 2017-10-10
313 0244 SINCERE COMPANY, LIMITED (THE):O 1,437,000 200,000 0.25 0.03 63,000 2017-10-10
314 3996 China Energy Engineering Corporation Limited (CN):H 245,000 44,000 0.00 0.00 61,600 2017-10-10
315 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,699,035 9,000 0.39 0.00 61,020 2017-10-10
316 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,148,250 4,000 2.56 0.00 59,600 2017-10-10
317 0321 TEXWINCA HOLDINGS LIMITED:O 15,485,025 12,000 1.12 0.00 58,920 2017-10-10
318 1072 Dongfang Electric Corporation Limited:H 1,684,771 7,400 0.50 0.00 58,090 2017-10-10
319 83136 Harvest MSCI China A 50 Index ETF:Unit 49,200 4,400 9.84 0.88 57,992 2017-10-10
320 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,839,400 120,000 0.23 0.02 57,600 2017-10-10
321 1045 APT SATELLITE HOLDINGS LIMITED:O 262,351 15,500 0.03 0.00 57,350 2017-10-10
322 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,016,718 20,000 0.33 0.00 57,000 2017-10-10
323 0612 Carmen Century Investment Limited (KY):O 20,700 13,700 0.00 0.00 56,855 2017-10-10
324 0571 ESUN HOLDINGS LIMITED:O 1,085,000 36,000 0.07 0.00 54,720 2017-10-10
325 1430 Suchuang Gas Corporation Limited:O 13,140,000 18,000 1.46 0.00 54,360 2017-10-10
326 0285 BYD Electronic (International) Company Limited:O 2,232,860 2,000 0.10 0.00 50,000 2017-10-10
327 1900 China ITS (Holdings) Co., Ltd.:O 620,002 102,000 0.04 0.01 49,980 2017-10-10
328 2488 LAUNCH TECH COMPANY LIMITED:H 28,600 5,500 0.02 0.00 49,500 2017-10-10
329 1689 Huaxi Holdings Company Limited:O 10,138,000 12,000 2.99 0.00 49,320 2017-10-10
330 1117 China Modern Dairy Holdings Ltd.:O 508,522 29,000 0.01 0.00 49,010 2017-10-10
331 0127 CHINESE ESTATES HOLDINGS LIMITED:O 780,700 3,500 0.04 0.00 48,930 2017-10-10
332 0451 GCL New Energy Holdings Limited:O 984,600 88,000 0.01 0.00 48,400 2017-10-10
333 0715 China Oceanwide Holdings Limited:O 14,654,761 72,000 0.09 0.00 46,800 2017-10-10
334 8158 China Regenerative Medicine International Limited:O 8,680,000 220,000 0.05 0.00 44,660 2017-10-10
335 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 360,000 32,000 0.08 0.01 44,480 2017-10-10
336 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,241,966 9,000 0.22 0.00 44,460 2017-10-10
337 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 536,700 15,000 0.07 0.00 43,350 2017-10-10
338 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 295,000 40,000 0.02 0.00 43,200 2017-10-10
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,919,968 6,000 0.35 0.00 42,240 2017-10-10
340 1314 Tsui Wah Holdings Limited:O 2,487,000 38,000 0.18 0.00 42,180 2017-10-10
341 83127 Global X CSI 300 ETF:Unit 26,200 3,200 0.26 0.03 42,048 2017-10-10
342 1367 SFund International Holdings Limited:O 16,000 16,000 0.00 0.00 41,600 2017-10-10
343 2283 TK Group (Holdings) Limited:O 286,000 10,000 0.03 0.00 39,500 2017-10-10
344 0538 Ajisen (China) Holdings Limited:O 827,875 11,000 0.08 0.00 38,500 2017-10-10
345 1881 Regal Real Estate Investment Trust:Unit 1,914,813 16,000 0.06 0.00 37,600 2017-10-10
346 0989 Hua Yin International Holdings Limited:O 418,260 20,000 0.01 0.00 37,000 2017-10-10
347 2298 Cosmo Lady (China) Holdings Company Limited:O 202,709 12,000 0.01 0.00 36,000 2017-10-10
348 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 932,700 8,000 0.23 0.00 36,000 2017-10-10
349 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 649,384 4,000 0.06 0.00 35,920 2017-10-10
350 3171 ComStage 1 DAX UCITS ETF:Unit 476,700 300 48.83 0.03 35,310 2017-10-10
351 8083 Youzan Technology Limited:O 4,371,800 72,000 0.06 0.00 35,280 2017-10-10
352 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,806,379 72,000 0.11 0.00 34,920 2017-10-10
353 1037 Maxnerva Technology Services Limited:O 814,000 16,000 0.12 0.00 34,880 2017-10-10
354 1365 China Rundong Auto Group Limited:O 112,000 10,000 0.01 0.00 34,700 2017-10-10
355 6166 China VAST Industrial Urban Development Company Limited:O 144,000 8,000 0.01 0.00 34,400 2017-10-10
356 0617 PALIBURG HOLDINGS LIMITED:O 2,480,681 10,000 0.22 0.00 33,700 2017-10-10
357 3389 Hengdeli Holdings Limited:O 1,971,234 80,000 0.04 0.00 33,600 2017-10-10
358 6136 Kangda International Environmental Company Limited:O 1,065,900 19,000 0.05 0.00 32,870 2017-10-10
359 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 914,400 20,000 0.06 0.00 32,800 2017-10-10
360 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,800 900 0.02 0.00 32,535 2017-10-10
361 0369 Wing Tai Properties Limited:O 376,666 6,000 0.03 0.00 32,460 2017-10-10
362 1811 CGN New Energy Holdings Co., Ltd.:O 1,654,000 30,000 0.04 0.00 32,400 2017-10-10
363 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,602,843 21,000 0.97 0.00 30,870 2017-10-10
364 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 36,351 22,000 0.00 0.00 30,360 2017-10-10
365 2100 BAIOO Family Interactive Limited:O 358,800 50,000 0.01 0.00 30,000 2017-10-10
366 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 259,000 14,000 0.02 0.00 28,700 2017-10-10
367 0975 Mongolian Mining Corporation:O 3,135,782,975 120,000 30.47 0.00 28,440 2017-10-10
368 2066 Shengjing Bank Co., Ltd.:H 87,500 4,500 0.01 0.00 28,440 2017-10-10
369 1676 Gaodi Holdings Limited (KY):O 38,200 12,000 0.00 0.00 27,960 2017-10-10
370 3301 Ronshine China Holdings Limited:O 12,100 3,000 0.00 0.00 27,900 2017-10-10
371 0680 Nan Hai Corporation Limited:O 16,208,882 115,756 0.02 0.00 27,434 2017-10-10
372 8308 Gudou Holdings Limited:O 92,000 16,000 0.01 0.00 27,200 2017-10-10
373 0439 KuangChi Science Limited:O 100,183,000 9,000 1.64 0.00 27,000 2017-10-10
374 0999 I.T LIMITED:O 2,414,370 6,000 0.20 0.00 25,800 2017-10-10
375 0190 HKC (HOLDINGS) LIMITED:O 310,067 4,000 0.06 0.00 25,720 2017-10-10
376 8265 China Trustful Group Limited:O 121,000 8,000 0.01 0.00 25,600 2017-10-10
377 8207 Chong Sing Holdings FinTech Group Limited:O 5,538,800 24,000 0.02 0.00 25,440 2017-10-10
378 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,926,500 16,000 0.58 0.00 25,280 2017-10-10
379 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,605,000 165,000 0.33 0.00 24,585 2017-10-10
380 6178 Everbright Securities Company Limited:H 18,186 2,200 0.00 0.00 23,892 2017-10-10
381 2383 TOM GROUP LIMITED:O 2,972,164 12,000 0.08 0.00 23,280 2017-10-10
382 3177 ComStage 1 DivDAX UCITS ETF:Unit 296,262 140 63.47 0.03 23,184 2017-10-10
383 0983 SOCAM Development Limited:O 3,735,225 12,000 0.77 0.00 23,160 2017-10-10
384 2801 iShares Core MSCI China Index ETF:Unit 2,839,710 800 3.11 0.00 22,160 2017-10-10
385 2136 Lifestyle China Group Limited:O 216,042,262 8,000 13.48 0.00 21,680 2017-10-10
386 3848 Haosen Fintech Group Limited:O 24,000 3,000 0.02 0.00 21,000 2017-10-10
387 0880 SJM Holdings Limited:O 106,754,933 3,000 1.89 0.00 20,970 2017-10-10
388 6896 Golden Throat Holdings Group Company Limited:O 21,000 10,000 0.00 0.00 20,800 2017-10-10
389 1836 Stella International Holdings Limited:O 5,617,900 1,500 0.71 0.00 20,550 2017-10-10
390 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,944,346 2,000 0.47 0.00 20,040 2017-10-10
391 1137 Hong Kong Technology Venture Company Limited:O 26,685 7,000 0.00 0.00 19,810 2017-10-10
392 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 9,600 1,000 0.15 0.02 19,320 2017-10-10
393 2200 Hosa International Limited:O 48,000 8,000 0.00 0.00 19,040 2017-10-10
394 0885 Rentian Technology Holdings Limited:O 1,726,920 50,000 0.02 0.00 19,000 2017-10-10
395 0271 Asiasec Properties Limited:O 728,413 9,000 0.06 0.00 18,270 2017-10-10
396 1618 Metallurgical Corporation of China Ltd.:H 26,033,256 7,000 0.91 0.00 18,130 2017-10-10
397 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,971,930 20,000 0.20 0.00 18,000 2017-10-10
398 3116 XIE Shares FTSE Gold Miners ETF:Unit 287,800 2,000 5.76 0.04 17,880 2017-10-10
399 0651 China Ocean Industry Group Limited:O 3,850,443 300,000 0.03 0.00 17,700 2017-10-10
400 1885 China Wood Optimization (Holding) Limited:O 5,512,000 8,000 0.55 0.00 17,200 2017-10-10
401 1300 Trigiant Group Limited:O 1,138,000 16,000 0.06 0.00 17,120 2017-10-10
402 0054 HOPEWELL HOLDINGS LIMITED:O 52,724,379 500 6.06 0.00 15,475 2017-10-10
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,951,985 500 0.34 0.00 15,450 2017-10-10
404 1509 Harmonicare Medical Holdings Limited:O 135,000 5,000 0.02 0.00 15,150 2017-10-10
405 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 953,624 1,500 0.09 0.00 14,355 2017-10-10
406 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 178,000 10,000 0.01 0.00 12,200 2017-10-10
407 1636 China Metal Resources Utilization Limited:O 210,400 4,000 0.01 0.00 12,080 2017-10-10
408 1573 Southern Energy Holdings Group Limited:O 71,000 2,000 0.01 0.00 11,880 2017-10-10
409 0163 Emperor International Holdings Limited:O 10,360,988 4,000 0.28 0.00 11,360 2017-10-10
410 0603 China Oil And Gas Group Limited:O 937,428,312 20,000 16.09 0.00 10,800 2017-10-10
411 0952 Quam Plus International Financial Limited:O 109,966 10,000 0.00 0.00 10,700 2017-10-10
412 0297 Sinofert Holdings Limited:O 4,183,558 7,000 0.06 0.00 10,290 2017-10-10
413 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,037,600 1,000 8.82 0.00 10,260 2017-10-10
414 1360 NOVA Group Holdings Limited (KY):O 1,223,000 5,000 0.09 0.00 10,000 2017-10-10
415 2300 AMVIG Holdings Limited:O 174,550 4,000 0.02 0.00 9,320 2017-10-10
416 2233 WEST CHINA CEMENT LIMITED:O 194,037,875 7,000 3.58 0.00 9,100 2017-10-10
417 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,690,500 1,000 0.76 0.00 9,010 2017-10-10
418 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,006,000 18,000 0.18 0.00 8,910 2017-10-10
419 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 159,900 2,000 0.03 0.00 8,060 2017-10-10
420 0623 SinoMedia Holding Limited:O 600,000 4,000 0.11 0.00 7,840 2017-10-10
421 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,344,589 2,000 0.50 0.00 7,800 2017-10-10
422 0467 United Energy Group Limited:O 1,651,089 20,000 0.01 0.00 7,700 2017-10-10
423 1322 CW Group Holdings Limited (KY):O 22,000 5,000 0.00 0.00 7,450 2017-10-10
424 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 74,900 1,000 0.01 0.00 7,400 2017-10-10
425 1257 China Everbright Greentech Limited:O 1,241,920 1,000 0.06 0.00 6,960 2017-10-10
426 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 22,900 1,000 0.14 0.01 6,700 2017-10-10
427 0616 EMINENCE ENTERPRISE LIMITED:O 161,222 105,000 0.01 0.00 6,405 2017-10-10
428 1029 IRC LIMITED:O 6,298,666 24,000 0.09 0.00 5,928 2017-10-10
429 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,219 10,000 0.00 0.00 5,900 2017-10-10
430 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 19,000 1,000 0.00 0.00 5,100 2017-10-10
431 1778 Colour Life Services Group Co., Limited:O 1,051,400 1,000 0.11 0.00 5,000 2017-10-10
432 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 699,172 400 0.09 0.00 4,808 2017-10-10
433 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,338,240 12,000 0.08 0.00 4,800 2017-10-10
434 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,895,000 20,000 0.03 0.00 4,640 2017-10-10
435 0826 Tiangong International Company Limited:O 61,064,300 5,000 2.75 0.00 4,550 2017-10-10
436 2633 Jacobson Pharma Corporation Limited:O 2,304,500 2,000 0.13 0.00 4,320 2017-10-10
437 0743 Asia Cement (China) Holdings Corporation:O 23,892,500 1,500 1.52 0.00 4,020 2017-10-10
438 1375 Central China Securities Co., Ltd.:H 142,000 1,000 0.01 0.00 3,740 2017-10-10
439 1070 TCL Electronics Holdings Limited:O 382,558 1,000 0.02 0.00 3,680 2017-10-10
440 4362 iShares MSCI South Korea Capped ETF:Unit 300 50 0.00 0.00 3,523 2017-10-10
441 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,444,200 200 0.12 0.00 3,516 2017-10-10
442 6830 Huazhong In-Vehicle Holdings Company Limited:O 517,400 4,000 0.03 0.00 3,480 2017-10-10
443 0450 HUNG HING PRINTING GROUP LIMITED:O 814,612 2,000 0.09 0.00 3,140 2017-10-10
444 0142 FIRST PACIFIC COMPANY LIMITED:O 13,783,206 505 0.32 0.00 3,126 2017-10-10
445 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,670,031 12,000 0.04 0.00 2,880 2017-10-10
446 0852 Strong Petrochemical Holdings Limited:O 4,000 2,000 0.00 0.00 2,880 2017-10-10
447 0331 FSE Lifestyle Services Limited:O 111,000 1,000 0.02 0.00 2,550 2017-10-10
448 1627 Able Engineering Holdings Limited:O 4,514 4,000 0.00 0.00 2,520 2017-10-10
449 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 64,000 2,000 0.01 0.00 2,520 2017-10-10
450 1076 Imperial Pacific International Holdings Limited:O 34,838,925 20,000 0.02 0.00 2,500 2017-10-10
451 1282 Renze Harvest International Limited:O 1,593,000 4,000 0.01 0.00 2,280 2017-10-10
452 2033 Time Watch Investments Limited:O 32,000 2,000 0.00 0.00 2,000 2017-10-10
453 4363 iShares MSCI Taiwan ETF:Unit 350 50 0.00 0.00 1,825 2017-10-10
454 1022 Feiyu Technology International Company Ltd.:O 79,300 1,500 0.01 0.00 1,755 2017-10-10
455 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 764,964 500 0.19 0.00 1,555 2017-10-10
456 3886 Town Health International Medical Group Limited:O 10,233,601 2,000 0.14 0.00 1,520 2017-10-10
457 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 265,300 1,000 0.02 0.00 1,300 2017-10-10
458 0250 SINO-I TECHNOLOGY LIMITED:O 12,094,082 10,000 0.06 0.00 1,060 2017-10-10
459 0988 Silk Road Logistics Holdings Limited:O 205,132 3,000 0.00 0.00 1,050 2017-10-10
460 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,182,000 100 0.36 0.00 936 2017-10-10
461 0829 Shenguan Holdings (Group) Limited:O 1,247,653 2,000 0.04 0.00 880 2017-10-10
462 1165 Shunfeng International Clean Energy Limited:O 5,735,962 1,200 0.13 0.00 558 2017-10-10
463 0290 GoFintech Quantum Innovation Limited:O 702,000 2,000 0.01 0.00 404 2017-10-10
464 1431 YuanShengTai Dairy Farm Limited:O 299,018,000 1,000 6.37 0.00 385 2017-10-10
465 3380 Logan Group Company Limited:O 1,633,968 -35 0.03 -0.00 -290 2017-10-10
466 0925 Beijing Properties (Holdings) Limited:O 866,000 -2,000 0.01 -0.00 -740 2017-10-10
467 1039 Changyou International Group Limited:O 1,459,000 -1,000 0.08 -0.00 -1,100 2017-10-10
468 0281 RIVERA (HOLDINGS) LIMITED:O 3,444,000 -2,000 0.13 -0.00 -1,160 2017-10-10
469 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,784,862 -2,000 0.20 -0.00 -1,240 2017-10-10
470 0346 Yanchang Petroleum International Limited:O 19,760,000 -10,000 0.16 -0.00 -1,390 2017-10-10
471 3838 China Starch Holdings Limited:O 5,615,000 -5,000 0.09 -0.00 -1,725 2017-10-10
472 1370 Aowei Holding Limited:O 4,000 -1,000 0.00 -0.00 -1,990 2017-10-10
473 1878 SOUTHGOBI RESOURCES LTD.:O 8,841,950 -1,300 3.24 -0.00 -2,002 2017-10-10
474 1258 China Nonferrous Mining Corporation Limited:O 3,000 -1,000 0.00 -0.00 -2,050 2017-10-10
475 1285 Jiashili Group Limited:O 3,000 -1,000 0.00 -0.00 -2,070 2017-10-10
476 6138 Harbin Bank Co., Ltd.:H 182,000 -1,000 0.01 -0.00 -2,380 2017-10-10
477 0061 Green Leader Holdings Group Limited:O 10,269,110 -10,000 0.14 -0.00 -2,420 2017-10-10
478 0738 LE SAUNDA HOLDINGS LIMITED:O 2,399,273 -2,000 0.34 -0.00 -2,780 2017-10-10
479 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,096,000 -2,000 0.21 -0.00 -2,820 2017-10-10
480 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,511,297 -1,000 0.82 -0.00 -2,940 2017-10-10
481 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,322,590 -1,000 0.20 -0.00 -2,980 2017-10-10
482 0588 Beijing North Star Company Limited:H 352,619 -1,000 0.05 -0.00 -3,000 2017-10-10
483 3127 Global X CSI 300 ETF:Unit 6,300 -200 0.06 -0.00 -3,112 2017-10-10
484 0888 Bison Finance Group Limited:O 58,600 -4,000 0.01 -0.00 -3,760 2017-10-10
485 1219 Tenwow International Holdings Limited:O 140,000 -2,000 0.01 -0.00 -3,900 2017-10-10
486 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,062,109 -400 0.32 -0.00 -3,980 2017-10-10
487 2030 Cabbeen Fashion Limited:O 5,673,791 -2,000 0.85 -0.00 -4,240 2017-10-10
488 0102 Summit Ascent Holdings Limited:O 7,281,909 -4,000 0.49 -0.00 -4,320 2017-10-10
489 1528 Red Star Macalline Group Corporation Ltd.:H 679,219 -400 0.06 -0.00 -4,328 2017-10-10
490 0640 Infinity Development Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -4,520 2017-10-10
491 0665 Haitong International Securities Group Limited:O 7,233,261 -1,000 0.13 -0.00 -4,700 2017-10-10
492 1515 China Resources Medical Holdings Company Limited:O 2,266,894 -500 0.17 -0.00 -4,935 2017-10-10
493 2869 Greentown Service Group Co. Ltd.:O 419,100 -1,000 0.02 -0.00 -5,130 2017-10-10
494 1693 BGMC International Limited:O 440,000 -8,000 0.02 -0.00 -5,200 2017-10-10
495 3399 Guangdong Yueyun Transportation Company Limited:H 51,000 -1,000 0.02 -0.00 -5,200 2017-10-10
496 1980 Tian Ge Interactive Holdings Limited:O 501,000 -1,000 0.04 0.00 -5,800 2017-10-10
497 0377 China Huajun Group Limited:O 3,534,000 -12,000 0.06 -0.00 -5,940 2017-10-10
498 1462 Gold-Finance Holdings Limited:O 124,000 -2,000 0.00 -0.00 -6,360 2017-10-10
499 3882 SKY LIGHT HOLDINGS LIMITED:O 240,000 -3,000 0.03 -0.00 -6,600 2017-10-10
500 8279 AGTech Holdings Limited:O 28,240,808 -5,000 0.25 -0.00 -7,500 2017-10-10
501 1387 China Dili Group:O 4,526,277 -43,800 0.01 -0.00 -7,972 2017-10-10
502 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,136,675 -70,000 0.02 -0.00 -7,980 2017-10-10
503 83120 E Fund CES China 120 Index ETF:Unit 10,300 -600 4.68 -0.27 -8,112 2017-10-10
504 2846 iShares Core CSI 300 Index ETF:Unit 182,728 -300 3.32 -0.01 -9,015 2017-10-10
505 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 68,000 -12,000 0.00 -0.00 -9,480 2017-10-10
506 1197 China Hengshi Foundation Company Limited:O 44,000 -4,000 0.00 -0.00 -9,720 2017-10-10
507 3170 iShares Core KOSPI 200 Index ETF:Unit 377,000 -1,000 3.93 -0.01 -11,020 2017-10-10
508 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,300 -10,000 0.01 -0.00 -11,100 2017-10-10
509 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,024,000 -2,000 0.42 -0.00 -11,160 2017-10-10
510 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,753,446 -2,000 0.36 -0.00 -11,980 2017-10-10
511 3709 EEKA Fashion Holdings Limited:O 18,000 -2,000 0.00 -0.00 -12,340 2017-10-10
512 2299 Billion Industrial Holdings Limited:O 24,500 -2,000 0.00 -0.00 -13,780 2017-10-10
513 83118 Harvest MSCI China A Index ETF:Unit 2,000 -1,000 0.03 -0.01 -14,100 2017-10-10
514 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,760 -30 0.02 -0.00 -15,765 2017-10-10
515 0945 MANULIFE FINANCIAL CORPORATION:O 207,940 -100 0.01 -0.00 -15,800 2017-10-10
516 1125 LAI FUNG HOLDINGS LIMITED:O 1,359,489 -1,200 0.42 -0.00 -15,864 2017-10-10
517 1302 LifeTech Scientific Corporation:O 42,914,100 -8,000 0.99 -0.00 -15,920 2017-10-10
518 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,885,686 -1,000 1.28 -0.00 -16,020 2017-10-10
519 2788 Yorkey Optical International (Cayman) Ltd.:O 442,000 -12,000 0.05 -0.00 -16,440 2017-10-10
520 1679 RISECOMM GROUP HOLDINGS LIMITED:O 65,000 -7,500 0.01 -0.00 -17,025 2017-10-10
521 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,590,000 -4,000 1.94 -0.00 -17,280 2017-10-10
522 2198 China Sanjiang Fine Chemicals Company Limited:O 1,057,000 -6,000 0.11 -0.00 -18,000 2017-10-10
523 0735 China Power Clean Energy Development Company Limited:O 2,128,545 -4,000 0.18 -0.00 -18,120 2017-10-10
524 3306 JNBY Design Limited:O 180,500 -2,000 0.03 -0.00 -19,260 2017-10-10
525 2269 WuXi Biologics (Cayman) Inc.:O 1,921,100 -500 0.17 -0.00 -19,500 2017-10-10
526 0929 IPE GROUP LIMITED:O 454,500 -10,000 0.04 -0.00 -19,900 2017-10-10
527 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,953,712 -5,000 4.93 -0.00 -20,750 2017-10-10
528 1122 QINGLING MOTORS CO. LTD:H 1,687,700 -8,000 0.14 -0.00 -20,800 2017-10-10
529 1686 SUNEVISION HOLDINGS LTD.:O 2,636,408 -4,000 0.11 -0.00 -20,800 2017-10-10
530 3110 Global X Hang Seng High Dividend Yield ETF:Unit 137,700 -700 1.72 -0.01 -20,860 2017-10-10
531 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,693,764 -12,000 0.10 -0.00 -21,120 2017-10-10
532 0506 China Foods Limited:O 3,268,246 -5,000 0.12 -0.00 -21,700 2017-10-10
533 2221 New Concepts Holdings Limited:O 93,400 -5,000 0.02 -0.00 -22,750 2017-10-10
534 1268 China MeiDong Auto Holdings Limited:O 426,000 -8,000 0.04 -0.00 -22,880 2017-10-10
535 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 653,800 -2,200 4.22 -0.01 -23,320 2017-10-10
536 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,624,431 -4,000 0.24 -0.00 -23,800 2017-10-10
537 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 36,100 -1,250 0.56 -0.02 -24,250 2017-10-10
538 2835 Mirae Asset Horizons KOSPI 200 ETF:Unit 78,500 -1,000 5.23 -0.07 -24,450 2017-10-10
539 0708 China Evergrande New Energy Vehicle Group Limited:O 3,435,100 -6,000 0.04 -0.00 -25,020 2017-10-10
540 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 265,040 -24,000 0.05 -0.00 -25,200 2017-10-10
541 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 78,200 -2,000 7.82 -0.20 -25,560 2017-10-10
542 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 872,000 -36,000 0.02 -0.00 -27,000 2017-10-10
543 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,922,945 -26,000 0.09 -0.00 -27,300 2017-10-10
544 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 684,048 -6,500 0.17 -0.00 -28,080 2017-10-10
545 0990 Deep Source Holdings Limited:O 627,641 -140,000 0.01 -0.00 -28,980 2017-10-10
546 3180 ChinaAMC CES China A80 Index ETF:Unit 8,400 -2,200 2.80 -0.73 -32,032 2017-10-10
547 0296 Emperor Entertainment Hotel Limited:O 2,439,020 -17,000 0.19 -0.00 -32,130 2017-10-10
548 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,015,100 -7,100 0.17 -0.00 -33,583 2017-10-10
549 0342 NewOcean Energy Holdings Limited:O 12,415,501 -16,000 0.84 -0.00 -34,240 2017-10-10
550 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,600 -1,000 0.06 -0.04 -38,250 2017-10-10
551 1368 Xtep International Holdings Limited:O 6,809,167 -14,500 0.31 -0.00 -38,570 2017-10-10
552 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 70,000 -20,000 0.01 -0.00 -39,000 2017-10-10
553 3382 Tianjin Port Development Holdings Limited:O 4,896,718 -32,000 0.08 -0.00 -39,680 2017-10-10
554 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,052,559 -5,500 4.36 -0.00 -40,425 2017-10-10
555 6030 CITIC Securities Company Limited:H 16,851,265 -2,400 0.74 -0.00 -42,672 2017-10-10
556 0908 Zhuhai Holdings Investment Group Limited:O 2,432,000 -36,000 0.17 -0.00 -42,840 2017-10-10
557 0710 BOE Varitronix Limited:O 292,768 -10,000 0.04 -0.00 -44,000 2017-10-10
558 1456 Guolian Minsheng Securities Company Limited:H 58,100 -11,000 0.01 -0.00 -44,990 2017-10-10
559 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 7,600 -1,000 0.27 -0.04 -45,050 2017-10-10
560 6128 Graphex Group Limited:O 84,186,887 -16,000 20.00 -0.00 -45,120 2017-10-10
561 2355 BAOYE GROUP COMPANY LIMITED:H 3,262,080 -8,000 1.39 -0.00 -45,200 2017-10-10
562 0164 China Baoli Technologies Holdings Limited:O 781,838 -300,000 0.00 -0.00 -45,900 2017-10-10
563 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,610,789 -5,000 0.10 -0.00 -46,000 2017-10-10
564 1786 CRCC High-Tech Equipment Corporation Limited:H 1,032,500 -18,000 0.19 -0.00 -47,520 2017-10-10
565 1111 Chong Hing Bank Limited:O 281,196 -3,000 0.04 -0.00 -47,940 2017-10-10
566 0085 China Electronics Huada Technology Company Limited:O 4,694,000 -32,000 0.23 -0.00 -48,960 2017-10-10
567 8283 Zhongshi Minan Holdings Limited:O 0 -25,000 0.00 -0.01 -50,000 2017-10-10
568 0062 Transport International Holdings Limited:O 2,758,574 -2,000 0.66 -0.00 -50,700 2017-10-10
569 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,526,300 -10,000 0.63 -0.00 -51,100 2017-10-10
570 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,739,600 -4,200 32.21 -0.08 -51,660 2017-10-10
571 0199 ITC Properties Group Limited:O 3,887,581 -19,000 0.43 -0.00 -56,240 2017-10-10
572 0020 WHEELOCK AND COMPANY LIMITED:O 155,695,874 -1,000 7.63 -0.00 -56,950 2017-10-10
573 1565 Virscend Education Company Limited:O 28,000 -12,000 0.00 -0.00 -57,240 2017-10-10
574 2824 Lippo Select HK & Mainland Property ETF:Unit 14,400 -800 0.85 -0.05 -58,400 2017-10-10
575 1140 Wealthink AI-Innovation Capital Limited (KY):O 280,000 -28,000 0.01 -0.00 -59,080 2017-10-10
576 1803 Beijing Sports and Entertainment Industry Group Limited:O 29,550 -27,500 0.00 -0.00 -60,500 2017-10-10
577 0610 WAI KEE HOLDINGS LIMITED:O 642,000 -16,000 0.08 -0.00 -61,280 2017-10-10
578 1448 Fu Shou Yuan International Group Limited:O 6,364,930 -12,000 0.30 -0.00 -62,160 2017-10-10
579 2883 China Oilfield Services Limited:H 25,185,504 -9,000 1.39 -0.00 -63,360 2017-10-10
580 1639 AKM INDUSTRIAL COMPANY LIMITED:O 231,000 -30,000 0.02 -0.00 -64,500 2017-10-10
581 2678 Texhong International Group Limited:O 2,928,900 -6,000 0.32 -0.00 -64,800 2017-10-10
582 0719 Shandong Xinhua Pharmaceutical Company Limited:H 257,200 -8,000 0.17 -0.01 -65,920 2017-10-10
583 0808 Prosperity Real Estate Investment Trust:Unit 31,212,453 -20,000 2.13 -0.00 -66,800 2017-10-10
584 3095 Value China A-Share ETF:Unit 578,000 -8,500 3.12 -0.05 -70,210 2017-10-10
585 3329 BOCOM International Holdings Company Limited:O 312,751 -28,404 0.01 -0.00 -71,578 2017-10-10
586 1315 Green Economy Development Limited:O 348,000 -172,000 0.01 -0.00 -80,840 2017-10-10
587 3636 Poly Culture Group Corporation Limited:H 189,900 -4,300 0.21 -0.00 -81,700 2017-10-10
588 3040 Global X MSCI China ETF:Unit 462,115 -2,500 1.97 -0.01 -84,250 2017-10-10
589 0816 Huadian Fuxin Energy Corporation Limited:H 8,185,505 -45,000 0.32 -0.00 -85,050 2017-10-10
590 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,023,000 -73,000 0.58 -0.01 -85,410 2017-10-10
591 1089 Leyou Technologies Holdings Limited:O 1,265,000 -45,000 0.04 -0.00 -85,500 2017-10-10
592 0853 MicroPort Scientific Corporation:O 518,017 -12,000 0.04 -0.00 -91,920 2017-10-10
593 0095 LVGEM (China) Real Estate Investment Company Limited:O 227,700 -40,000 0.00 -0.00 -92,000 2017-10-10
594 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,670,893 -20,000 0.28 -0.00 -94,000 2017-10-10
595 1888 Kingboard Laminates Holdings Limited:O 5,331,098 -7,000 0.17 -0.00 -94,220 2017-10-10
596 0468 Greatview Aseptic Packaging Company Limited:O 20,764,120 -20,000 1.55 -0.00 -96,200 2017-10-10
597 3983 China BlueChemical Ltd.:H 5,908,955 -38,500 0.33 -0.00 -96,250 2017-10-10
598 2838 Hang Seng FTSE China 50 Index ETF:Unit 73,400 -500 8.16 0.03 -100,600 2017-10-10
599 0978 China Merchants Land Limited:O 21,252,200 -64,000 0.43 -0.00 -101,120 2017-10-10
600 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,223,084 -20,500 0.36 -0.00 -102,910 2017-10-10
601 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,366,530 -6,000 0.41 -0.00 -104,280 2017-10-10
602 0709 GIORDANO INTERNATIONAL LIMITED:O 49,695,437 -22,000 3.16 -0.00 -105,380 2017-10-10
603 1240 CNQC International Holdings Limited:O 109,500 -37,500 0.01 -0.00 -106,500 2017-10-10
604 2133 Greenway Mining Group Limited:O 960,000 -866,000 0.03 -0.02 -106,518 2017-10-10
605 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,174,058 -34,000 0.36 -0.00 -109,820 2017-10-10
606 1458 Zhou Hei Ya International Holdings Company Limited:O 114,100 -13,900 0.00 -0.00 -110,366 2017-10-10
607 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,058,438 -20,000 0.32 -0.00 -118,800 2017-10-10
608 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,663,452 -27,400 0.45 -0.00 -118,916 2017-10-10
609 1053 Chongqing Iron & Steel Company Limited:H 147,400 -70,600 0.03 -0.01 -120,020 2017-10-10
610 0378 FDG Kinetic Limited:O 1,478,000 -92,000 0.03 -0.00 -120,520 2017-10-10
611 1060 Damai Entertainment Holdings Limited (BM):O 158,837,044 -90,000 0.63 -0.00 -120,600 2017-10-10
612 0686 Beijing Energy International Holding Co., Ltd.:O 2,662,383 -108,000 0.03 -0.00 -120,960 2017-10-10
613 1866 CHINA XLX FERTILISER LTD.:O 312,000 -48,000 0.03 -0.00 -126,240 2017-10-10
614 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit 9,400 -11,400 0.39 -0.48 -129,504 2017-10-10
615 6099 China Merchants Securities Co., Ltd.:H 79,100 -9,800 0.01 -0.00 -132,104 2017-10-10
616 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 214,725 -9,000 0.04 -0.00 -132,840 2017-10-10
617 0512 Grand Pharmaceutical Group Limited:O 577,100 -48,000 0.03 -0.00 -134,400 2017-10-10
618 0241 Alibaba Health Information Technology Limited:O 4,362,060 -31,000 0.05 -0.00 -136,400 2017-10-10
619 1382 Pacific Textiles Holdings Limited:O 9,197,717 -17,000 0.64 -0.00 -141,100 2017-10-10
620 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,006,958 -28,000 0.88 -0.01 -142,240 2017-10-10
621 1234 China Lilang Limited:O 448,327 -23,000 0.04 -0.00 -143,750 2017-10-10
622 1469 Get Nice Financial Group Limited:O 144,700 -64,000 0.01 -0.00 -145,280 2017-10-10
623 3337 Anton Oilfield Services Group:O 32,302,764 -198,000 1.21 -0.01 -152,460 2017-10-10
624 1886 China Huiyuan Juice Group Limited:O 36,574,150 -64,500 1.37 -0.00 -155,445 2017-10-10
625 0778 Fortune Real Estate Investment Trust:Unit 16,655,601 -17,000 0.87 -0.00 -155,890 2017-10-10
626 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,803,267 -5,000 0.43 -0.00 -157,750 2017-10-10
627 0198 SMI Holdings Group Limited:O 1,418,350 -39,000 0.05 -0.00 -159,900 2017-10-10
628 2303 Hengxing Gold Holding Company Limited:O 86,000 -22,000 0.01 -0.00 -162,800 2017-10-10
629 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 526,000 -106,000 0.07 -0.01 -164,300 2017-10-10
630 2662 MH Development Limited:O 14,100 -34,800 0.00 -0.00 -165,996 2017-10-10
631 2226 HONWORLD GROUP LIMITED:O 580,000 -42,000 0.10 -0.01 -166,740 2017-10-10
632 0579 Beijing Jingneng Clean Energy Co., Limited:H 503,000 -77,000 0.02 -0.00 -170,940 2017-10-10
633 0480 HKR INTERNATIONAL LIMITED:O 1,564,075 -33,400 0.12 -0.00 -171,008 2017-10-10
634 0400 Ingdan, Inc.:O 521,772,000 -35,000 35.46 -0.00 -171,850 2017-10-10
635 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,257,800 -38,000 0.09 -0.00 -174,040 2017-10-10
636 0548 Shenzhen Expressway Corporation Limited:H 10,045,928 -22,000 1.34 -0.00 -174,680 2017-10-10
637 1308 SITC International Holdings Company Limited:O 4,329,000 -25,000 0.16 -0.00 -175,000 2017-10-10
638 3339 Lonking Holdings Limited:O 5,016,358 -53,700 0.12 -0.00 -176,673 2017-10-10
639 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,821,752 -74,000 0.43 -0.00 -176,860 2017-10-10
640 3698 Huishang Bank Corporation Limited:H 1,016,800 -46,000 0.03 -0.00 -178,940 2017-10-10
641 1297 Sinosoft Technology Group Limited:O 174,999 -77,000 0.01 -0.01 -179,410 2017-10-10
642 0915 Daohe Global Group Limited:O 1,045,900 -68,000 0.07 -0.00 -180,200 2017-10-10
643 0976 Chiho Environmental Group Limited:O 19,003,728 -40,000 1.18 -0.00 -180,800 2017-10-10
644 0059 Skyfame Realty (Holdings) Limited:O 273,967 -98,000 0.01 -0.00 -183,260 2017-10-10
645 0895 Dongjiang Environmental Company Limited:H 986,600 -15,800 0.49 -0.01 -183,596 2017-10-10
646 6123 YTO International Express and Supply Chain Technology Limited:O 425,000 -46,000 0.10 -0.01 -187,680 2017-10-10
647 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,220,100 -80,000 0.16 -0.01 -192,000 2017-10-10
648 3393 Wasion Holdings Limited:O 212,442,575 -49,000 21.14 -0.00 -196,000 2017-10-10
649 1238 Powerlong Real Estate Holdings Limited:O 1,364,100 -48,100 0.03 -0.00 -196,729 2017-10-10
650 0182 Concord New Energy Group Limited:O 30,599,540 -550,000 0.35 -0.01 -198,000 2017-10-10
651 3818 China Dongxiang (Group) Co., Ltd.:O 6,776,329 -134,000 0.12 -0.00 -199,660 2017-10-10
652 1982 NAMESON HOLDINGS LIMITED:O 804,000 -98,000 0.04 -0.00 -202,860 2017-10-10
653 1439 Mobile Internet (China) Holdings Limited:O 24,600 -95,000 0.00 -0.01 -204,250 2017-10-10
654 1243 WANG ON PROPERTIES LIMITED:O 11,400,927,360 -168,000 75.01 -0.00 -204,960 2017-10-10
655 0699 CAR Inc.:O 9,796,060 -29,000 0.45 -0.00 -211,120 2017-10-10
656 1623 Hilong Holding Limited:O 2,933,000 -191,000 0.17 -0.01 -212,010 2017-10-10
657 1313 China Resources Building Materials Technology Holdings Limited:O 5,977,224 -44,000 0.09 -0.00 -217,360 2017-10-10
658 1141 CMBC Capital Holdings Limited:O 283,698 -340,000 0.00 -0.00 -217,600 2017-10-10
659 0833 ALLTRONICS HOLDINGS LIMITED:O 139,886 -77,000 0.01 -0.01 -217,910 2017-10-10
660 1415 Cowell e Holdings Inc.:O 374,868,400 -61,100 45.08 -0.01 -219,960 2017-10-10
661 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,250,640 -34,000 1.17 -0.00 -228,480 2017-10-10
662 2393 Yestar Healthcare Holdings Company Limited:O 60,632,867 -70,500 2.79 -0.00 -239,700 2017-10-10
663 1208 MMG Limited (HK):O 3,378,959 -66,000 0.04 -0.00 -240,240 2017-10-10
664 1101 China Huarong Energy Company Limited:O 243,834 -611,200 0.01 -0.03 -241,424 2017-10-10
665 0230 Minmetals Land Limited:O 2,508,650 -195,300 0.08 -0.01 -242,172 2017-10-10
666 3369 QINHUANGDAO PORT CO., LTD.:H 2,115,000 -91,000 0.25 -0.01 -246,610 2017-10-10
667 0434 Boyaa Interactive International Limited:O 711,364 -77,000 0.09 -0.01 -251,020 2017-10-10
668 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 266,500 -171,000 0.02 -0.01 -251,370 2017-10-10
669 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 275,000 -181,000 0.03 -0.02 -251,590 2017-10-10
670 2280 HC Group Inc.:O 1,667,690 -39,000 0.17 -0.00 -253,500 2017-10-10
671 2666 Genertec Universal Medical Group Company Limited:O 7,129,180 -38,520 0.42 -0.00 -258,084 2017-10-10
672 0860 Apollo Future Mobility Group Limited:O 246,000 -156,000 0.00 -0.00 -258,960 2017-10-10
673 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,637,271 -6,000 0.21 -0.00 -265,800 2017-10-10
674 0672 Zhong An Group Limited:O 2,010,700 -240,000 0.07 -0.01 -268,800 2017-10-10
675 0493 GOME Retail Holdings Limited:O 47,198,720 -300,000 0.22 -0.00 -270,000 2017-10-10
676 0038 FIRST TRACTOR COMPANY LIMITED:H 2,937,321 -70,000 0.75 -0.02 -273,000 2017-10-10
677 1033 Sinopec Oilfield Service Corporation:H 5,165,976 -206,000 0.25 -0.01 -273,980 2017-10-10
678 3813 Pou Sheng International (Holdings) Limited:O 41,391,794 -188,000 0.78 -0.00 -282,000 2017-10-10
679 1115 Tibet Water Resources Ltd.:O 291,200 -94,400 0.01 -0.00 -282,256 2017-10-10
680 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,387,675 -50,000 0.60 -0.01 -284,500 2017-10-10
681 1112 Health and Happiness (H&H) International Holdings Limited:O 227,797 -7,000 0.04 -0.00 -285,250 2017-10-10
682 0148 Kingboard Holdings Limited:O 5,263,391 -6,500 0.49 -0.00 -286,000 2017-10-10
683 1958 BAIC Motor Corporation Limited:H 9,213,271 -37,200 0.44 -0.00 -290,532 2017-10-10
684 3308 Golden Eagle Retail Group Limited:O 42,164,883 -30,000 2.52 -0.00 -294,000 2017-10-10
685 0303 VTECH HOLDINGS LIMITED:O 1,051,576 -2,500 0.42 -0.00 -294,250 2017-10-10
686 0832 Central China Real Estate Limited:O 2,120,100 -85,000 0.09 -0.00 -300,050 2017-10-10
687 3908 China International Capital Corporation Limited:H 8,282,100 -18,400 0.54 -0.00 -306,912 2017-10-10
688 1600 Tian Lun Gas Holdings Limited:O 116,200 -53,500 0.01 -0.01 -309,765 2017-10-10
689 3633 Zhongyu Energy Holdings Limited:O 229,000 -85,000 0.01 -0.00 -311,100 2017-10-10
690 0010 HANG LUNG GROUP LIMITED:O 100,729,865 -11,000 7.40 -0.00 -313,500 2017-10-10
691 1200 Midland Holdings Limited (BM):O 404,000 -142,000 0.06 -0.02 -315,240 2017-10-10
692 1128 Wynn Macau, Limited:O 12,466,040 -15,955 0.24 -0.00 -319,100 2017-10-10
693 0008 PCCW LIMITED:O 174,514,389 -77,800 2.26 -0.00 -333,762 2017-10-10
694 6066 CSC Financial Co., Ltd.:H 70,000 -46,000 0.01 -0.00 -339,480 2017-10-10
695 1363 CT Environmental Group Limited:O 4,677,100 -317,000 0.07 -0.01 -348,700 2017-10-10
696 0841 Asia Cassava Resources Holdings Limited:O 706,000 -422,000 0.12 -0.07 -350,260 2017-10-10
697 3333 China Evergrande Group:O 7,878,395 -12,000 0.06 -0.00 -354,000 2017-10-10
698 2343 PACIFIC BASIN SHIPPING LIMITED:O 447,539,418 -195,000 10.19 -0.00 -364,650 2017-10-10
699 0347 Angang Steel Company Limited:H 13,635,840 -55,000 1.26 -0.01 -380,600 2017-10-10
700 3145 ChinaAMC Asia High Dividend ETF:Unit 74,600 -40,000 0.13 -0.07 -381,600 2017-10-10
701 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,226,000 -53,900 43.55 -0.45 -381,612 2017-10-10
702 3900 Greentown China Holdings Limited:O 2,097,326 -40,300 0.10 -0.00 -398,164 2017-10-10
703 1622 Redco Properties Group Limited:O 78,100 -107,700 0.00 -0.00 -400,644 2017-10-10
704 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,399 -30,800 0.00 -0.01 -410,872 2017-10-10
705 1357 Meitu, Inc.:O 4,746,000 -34,500 0.11 -0.00 -412,620 2017-10-10
706 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 275,860 -30,000 0.18 -0.02 -415,800 2017-10-10
707 0498 Blue River Holdings Limited:O 7,136,000 -2,000,000 0.13 -0.04 -416,000 2017-10-10
708 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,704,600 -50,000 2.91 -0.01 -418,000 2017-10-10
709 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,677,727 -18,800 0.38 -0.00 -421,120 2017-10-10
710 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 204,200 -36,000 3.14 -0.55 -437,040 2017-10-10
711 3883 China Aoyuan Group Limited:O 4,500,550 -98,000 0.17 -0.00 -460,600 2017-10-10
712 2331 LI NING COMPANY LIMITED:O 68,071,282 -67,000 3.13 -0.00 -473,020 2017-10-10
713 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,522,473 -87,000 35.62 -0.00 -481,980 2017-10-10
714 0275 Master Glory Group Limited:O 10,544,394 -4,900,000 0.10 -0.05 -504,700 2017-10-10
715 0522 ASMPT Limited:O 2,652,863 -4,564 0.65 -0.00 -523,491 2017-10-10
716 1963 Bank of Chongqing Co., Ltd.:H 841,700 -85,500 0.05 -0.01 -542,925 2017-10-10
717 2028 Jolimark Holdings Limited:O 23,108,047 -512,000 3.52 -0.08 -563,200 2017-10-10
718 6886 Huatai Securities Co., Ltd.:H 5,406,546 -32,800 0.31 -0.00 -594,992 2017-10-10
719 2778 Champion Real Estate Investment Trust:Unit 38,316,432 -107,000 0.66 -0.00 -597,060 2017-10-10
720 3800 GCL Technology Holdings Limited (KY):O 93,043,493 -535,000 0.50 -0.00 -599,200 2017-10-10
721 0052 FAIRWOOD HOLDINGS LIMITED:O 1,334,500 -19,500 1.04 -0.02 -614,250 2017-10-10
722 2014 Ozner Water International Holding Limited:O 54,100 -300,000 0.00 -0.01 -627,000 2017-10-10
723 3799 Dali Foods Group Company Limited:O 65,002,743 -102,312 0.47 -0.00 -627,173 2017-10-10
724 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,147,959 -121,500 0.12 -0.00 -634,230 2017-10-10
725 2138 EC Healthcare:O 589,000 -179,000 0.06 -0.02 -662,300 2017-10-10
726 0486 UNITED COMPANY RUSAL, IPJSC:O 6,324,826 -117,000 0.04 -0.00 -683,280 2017-10-10
727 0580 Sun.King Technology Group Limited:O 374,792,347 -380,000 26.61 -0.03 -684,000 2017-10-10
728 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,232,544 -30,000 1.75 -0.01 -726,000 2017-10-10
729 0636 KLN Logistics Group Limited (BM):O 71,708,967 -66,500 4.23 -0.00 -728,840 2017-10-10
730 0799 IGG Inc:O 3,661,360 -67,000 0.27 -0.00 -773,180 2017-10-10
731 1339 People's Insurance Company (Group) of China Limited (The):H 31,497,345 -216,000 0.36 -0.00 -773,280 2017-10-10
732 1898 China Coal Energy Company Limited:H 40,808,984 -228,900 0.99 -0.01 -862,953 2017-10-10
733 1813 KWG Group Holdings Limited:O 22,296,964 -101,600 0.71 -0.00 -869,696 2017-10-10
734 2689 Nine Dragons Paper (Holdings) Limited:O 75,242,927 -56,000 1.61 -0.00 -919,520 2017-10-10
735 2777 Guangzhou R&F Properties Co., Ltd.:H 20,547,184 -50,650 2.02 -0.00 -972,480 2017-10-10
736 2356 DAH SING BANKING GROUP LIMITED:O 6,877,987 -56,400 0.49 -0.00 -976,848 2017-10-10
737 0963 Bloomage BioTechnology Corporation Limited (KY):O 834,600 -62,500 0.23 -0.02 -1,000,000 2017-10-10
738 0960 Longfor Group Holdings Limited:O 133,232,436 -51,500 2.26 -0.00 -1,060,900 2017-10-10
739 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,340,000 -15,450 43.23 -0.50 -1,112,400 2017-10-10
740 0604 SHENZHEN INVESTMENT LIMITED:O 15,833,616 -300,000 0.20 -0.00 -1,125,000 2017-10-10
741 3161 XIE Shares FTSE Chimerica ETF:Unit 912,100 -83,600 5.70 -0.52 -1,128,600 2017-10-10
742 0656 FOSUN INTERNATIONAL LIMITED:O 10,058,665 -65,400 0.12 -0.00 -1,174,584 2017-10-10
743 1776 GF Securities Co., Ltd.:H 3,313,558 -68,230 0.19 -0.00 -1,210,400 2017-10-10
744 2899 ZIJIN MINING GROUP CO., LTD.:H 18,580,363 -447,599 0.32 -0.01 -1,226,421 2017-10-10
745 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,121,338 -83,484 0.69 -0.00 -1,228,884 2017-10-10
746 6823 HKT Limited (KY):O 59,192,531 -133,233 0.78 -0.00 -1,276,372 2017-10-10
747 2727 Shanghai Electric Group Company Limited:H 13,760,039 -376,000 0.46 -0.01 -1,297,200 2017-10-10
748 0884 CIFI Holdings (Group) Co. Ltd.:O 20,782,206 -280,000 0.28 -0.00 -1,344,000 2017-10-10
749 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,644,990 -29,797 2.86 -0.01 -1,348,314 2017-10-10
750 3918 NagaCorp Ltd.:O 4,605,100 -255,000 0.11 -0.01 -1,364,250 2017-10-10
751 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,130,398 -137,000 1.68 -0.01 -1,383,700 2017-10-10
752 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,988,275 -294,000 0.83 -0.01 -1,387,680 2017-10-10
753 2006 Shanghai Jin Jiang Capital Company Limited:H 3,724,582 -481,000 0.27 -0.03 -1,491,100 2017-10-10
754 3383 Agile Group Holdings Limited (KY):O 126,290,076 -134,900 3.22 -0.00 -1,578,330 2017-10-10
755 2128 China Lesso Group Holdings Limited:O 42,759,459 -292,000 1.38 -0.01 -1,579,720 2017-10-10
756 1030 SEAZEN GROUP LIMITED:O 550,100 -416,000 0.01 -0.01 -1,597,440 2017-10-10
757 0489 DongFeng Motor Group Company Limited (CN):H 20,850,110 -152,000 0.73 -0.01 -1,635,520 2017-10-10
758 3143 ChinaAMC Hong Kong Banks ETF:Unit 72,800 -198,000 0.48 -1.30 -1,829,520 2017-10-10
759 0753 Air China Limited:H 25,765,883 -281,000 0.56 -0.01 -1,874,270 2017-10-10
760 0683 KERRY PROPERTIES LIMITED:O 9,451,331 -55,000 0.65 -0.00 -1,883,750 2017-10-10
761 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 25,864,000 -310,000 6.18 -0.07 -1,977,800 2017-10-10
762 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 14,300 -89,700 0.12 -0.72 -2,009,280 2017-10-10
763 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,913,502 -1,153,000 0.17 -0.02 -2,098,460 2017-10-10
764 3988 BANK OF CHINA LIMITED:H 1,239,350,815 -547,000 1.48 -0.00 -2,215,350 2017-10-10
765 1361 361 Degrees International Limited:O 1,818,075 -700,141 0.09 -0.03 -2,247,453 2017-10-10
766 3836 China Harmony Auto Holding Limited:O 1,763,589 -491,500 0.11 -0.03 -2,359,200 2017-10-10
767 3126 Vanguard FTSE Japan Index ETF:Unit 110,900 -104,800 2.92 -2.76 -2,625,240 2017-10-10
768 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 144,182 -111,400 1.80 -1.39 -2,662,460 2017-10-10
769 1816 CGN Power Co., Ltd.:H 113,137,102 -1,213,000 1.01 -0.01 -2,668,600 2017-10-10
770 2111 Best Pacific International Holdings Limited:O 8,158,850 -688,000 0.79 -0.07 -2,979,040 2017-10-10
771 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,478,897 -254,200 5.09 -0.00 -3,060,568 2017-10-10
772 0552 China Communications Services Corporation Limited:H 62,445,604 -706,000 2.61 -0.03 -3,445,280 2017-10-10
773 1899 Xingda International Holdings Limited:O 7,637,152 -1,238,900 0.51 -0.08 -3,654,755 2017-10-10
774 3328 Bank of Communications Co., Ltd.:H 75,867,658 -625,764 0.22 -0.00 -3,754,584 2017-10-10
775 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,664,103 -781,000 10.24 -0.03 -3,756,610 2017-10-10
776 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,170,269 -340,200 0.77 -0.02 -4,361,364 2017-10-10
777 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,627,100 -431,000 1.22 -0.04 -4,801,340 2017-10-10
778 1099 SINOPHARM GROUP CO. LTD.:H 20,091,272 -153,200 1.68 -0.01 -5,446,260 2017-10-10
779 0101 HANG LUNG PROPERTIES LIMITED:O 84,143,943 -289,000 1.87 -0.01 -5,519,900 2017-10-10
780 0087 SWIRE PACIFIC LIMITED:B 107,755,532 -412,500 3.61 -0.01 -5,593,500 2017-10-10
781 1988 China Minsheng Banking Corp., Ltd.:H 251,965,337 -757,200 3.63 -0.01 -5,648,712 2017-10-10
782 2840 SPDR Gold Trust:Unit 20,291 -5,980 0.01 -0.00 -5,707,910 2017-10-10
783 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,805,059 -283,400 1.02 -0.04 -5,781,360 2017-10-10
784 2009 BBMG Corporation:H 16,652,715 -1,448,000 0.71 -0.06 -5,792,000 2017-10-10
785 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,071,580 -191,335 2.58 -0.05 -6,027,053 2017-10-10
786 0813 Shimao Group Holdings Limited:O 322,951,003 -354,500 9.53 -0.01 -6,494,440 2017-10-10
787 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,590,585 -459,500 0.18 -0.01 -6,589,230 2017-10-10
788 0291 China Resources Beer (Holdings) Company Limited:O 7,227,584 -299,200 0.22 -0.01 -6,702,080 2017-10-10
789 1918 Sunac China Holdings Limited:O 6,785,528 -183,500 0.16 -0.00 -7,321,650 2017-10-10
790 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,067,491 -230,000 0.18 -0.04 -7,360,000 2017-10-10
791 0914 Anhui Conch Cement Company Limited:H 40,593,652 -236,500 3.12 -0.02 -7,402,450 2017-10-10
792 3669 China Yongda Automobiles Services Holdings Limited:O 10,410,728 -708,000 0.57 -0.04 -7,462,320 2017-10-10
793 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,693,428 -1,106,000 0.60 -0.03 -7,764,120 2017-10-10
794 2588 BOC AVIATION LIMITED:O 5,478,271 -184,800 0.79 -0.03 -7,780,080 2017-10-10
795 0327 PAX Global Technology Limited:O 12,116,320 -1,825,804 1.10 -0.17 -7,796,183 2017-10-10
796 0992 LENOVO GROUP LIMITED:O 89,825,301 -1,852,310 0.81 -0.02 -8,113,118 2017-10-10
797 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,604,539 -915,000 1.66 -0.02 -9,369,600 2017-10-10
798 1882 Haitian International Holdings Limited:O 8,990,132 -440,000 0.56 -0.03 -10,252,000 2017-10-10
799 0371 Beijing Enterprises Water Group Limited:O 170,977,523 -1,782,000 1.95 -0.02 -11,369,160 2017-10-10
800 0006 Power Assets Holdings Limited:O 15,180,610 -183,800 0.71 -0.01 -12,470,830 2017-10-10
801 6881 China Galaxy Securities Co., Ltd.:H 26,823,052 -1,860,013 0.73 -0.05 -13,038,691 2017-10-10
802 1171 Yankuang Energy Group Company Limited:H 14,470,608 -1,721,600 0.74 -0.09 -13,686,720 2017-10-10
803 1571 Xin Point Holdings Limited:O 68,874,000 -2,740,000 6.84 -0.27 -14,275,400 2017-10-10
804 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800,283 -162,414 0.18 -0.04 -14,422,363 2017-10-10
805 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,528,671 -3,049,800 2.14 -0.06 -15,005,016 2017-10-10
806 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,013,358 -732,000 0.83 -0.01 -15,884,400 2017-10-10
807 1186 China Railway Construction Corporation Limited:H 26,358,842 -1,925,674 1.27 -0.09 -19,102,686 2017-10-10
808 0607 Fullshare Holdings Limited:O 1,180,278,135 -5,939,500 5.98 -0.03 -19,956,720 2017-10-10
809 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,808,791 -844,909 0.45 -0.01 -21,967,634 2017-10-10
810 0857 PETROCHINA COMPANY LIMITED:H 459,814,475 -4,456,140 2.18 -0.02 -22,280,700 2017-10-10
811 0011 HANG SENG BANK, LIMITED:O 8,492,586 -122,721 0.44 -0.01 -23,402,895 2017-10-10
812 2888 STANDARD CHARTERED PLC:O 6,204,391 -298,906 0.19 -0.01 -23,777,972 2017-10-10
813 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 291,103,632 -7,043,700 0.95 -0.02 -25,639,068 2017-10-10
814 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,014,975 -334,408 1.16 -0.03 -26,117,265 2017-10-10
815 2007 Country Garden Holdings Company Limited:O 57,384,535 -2,038,500 0.27 -0.01 -26,500,500 2017-10-10
816 0916 China Longyuan Power Group Corporation Limited:H 17,500,262 -4,775,200 0.52 -0.14 -28,269,184 2017-10-10
817 0267 CITIC Limited (HK):O 45,388,790 -2,414,622 0.16 -0.01 -28,299,370 2017-10-10
818 2827 W.I.S.E.-CSI 300 China Tracker:Unit 638,912 -799,400 0.75 -0.90 -29,457,890 2017-10-10
819 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,853,463 -1,168,650 0.74 -0.03 -34,592,040 2017-10-10
820 1530 3SBio Inc.:O 32,296,460 -2,616,500 1.27 -0.10 -35,532,070 2017-10-10
821 1800 China Communications Construction Company Limited:H 74,721,482 -3,731,152 1.69 -0.08 -36,490,667 2017-10-10
822 0002 CLP HOLDINGS LIMITED:O 17,438,090 -503,399 0.69 -0.02 -39,869,201 2017-10-10
823 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,179,188 -763,378 15.52 -0.02 -41,260,581 2017-10-10
824 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,534,007 -5,759,000 0.22 -0.07 -42,443,830 2017-10-10
825 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,093,706 -1,361,400 0.87 -0.05 -47,512,860 2017-10-10
826 2828 Hang Seng China Enterprises Index ETF:Unit 14,132,506 -448,660 4.18 -0.08 -51,775,364 2017-10-10
827 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,538,996 -424,108 2.50 -0.01 -55,897,434 2017-10-10
828 2823 iShares FTSE China A50 ETF:Unit 79,712,288 -4,443,000 3.75 -0.21 -62,202,000 2017-10-10
829 0941 China Mobile Limited (HK):O 96,686,460 -791,041 0.47 -0.00 -62,492,239 2017-10-10
830 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,910,000 -7,188,500 0.17 -0.11 -68,362,635 2017-10-10
831 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,987,256 -541,974 0.57 -0.04 -72,732,911 2017-10-10
832 1211 BYD COMPANY LIMITED:H 6,948,480 -1,036,512 0.76 -0.11 -82,506,355 2017-10-10
833 1398 Industrial and Commercial Bank of China Limited:H 1,189,587,052 -15,769,430 1.37 -0.02 -100,766,658 2017-10-10
834 82822 CSOP FTSE China A50 ETF:Unit 12,563,429 -9,982,000 0.70 -0.55 -121,580,760 2017-10-10
835 0001 CK Hutchison Holdings Limited:O 37,498,461 -1,285,292 0.97 -0.03 -129,943,021 2017-10-10
836 1972 SWIRE PROPERTIES LIMITED:O 54,213,997 -5,176,100 0.93 -0.09 -139,237,090 2017-10-10
837 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,483,817 -6,908,728 2.36 -0.09 -165,118,599 2017-10-10
838 0005 HSBC HOLDINGS PLC:O 134,376,601 -5,524,092 0.66 -0.03 -434,193,631 2017-10-10
839 0939 CHINA CONSTRUCTION BANK CORPORATION:H 816,919,385 -67,386,100 0.34 -0.03 -463,616,368 2017-10-10
840 0700 TENCENT HOLDINGS LIMITED:O 84,835,443 -2,178,458 0.89 -0.02 -765,074,450 2017-10-10

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