BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-07-26 to 2017-07-27

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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 0700 TENCENT HOLDINGS LIMITED:O 81,281,438 1,127,553 0.86 0.01 347,737,345 2017-07-27
2 1918 Sunac China Holdings Limited:O 18,065,230 11,281,702 0.46 0.29 234,659,402 2017-07-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,017,502 528,673 1.87 0.04 118,211,283 2017-07-27
4 0883 CNOOC LIMITED:O 210,627,864 12,668,956 0.47 0.03 111,106,744 2017-07-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,299,832 1,654,392 1.17 0.02 95,541,138 2017-07-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,081,985 14,535,803 0.32 0.01 94,628,078 2017-07-27
7 0857 PETROCHINA COMPANY LIMITED:H 523,251,179 11,879,191 2.48 0.06 60,227,498 2017-07-27
8 0358 Jiangxi Copper Company Limited:H 17,609,401 4,201,000 1.27 0.30 58,393,900 2017-07-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,842,588 2,500,145 0.46 0.03 45,752,654 2017-07-27
10 2823 iShares FTSE China A50 ETF:Unit 80,829,670 3,017,548 3.77 0.18 39,771,283 2017-07-27
11 2118 Tian Shan Development (Holding) Limited:O 14,892,000 10,000,000 1.48 0.99 31,700,000 2017-07-27
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 263,654,344 7,321,980 0.86 0.02 26,798,447 2017-07-27
13 1128 Wynn Macau, Limited:O 11,042,734 1,549,689 0.21 0.03 25,786,825 2017-07-27
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,125,478 2,453,500 2.39 0.08 24,976,630 2017-07-27
15 2202 China Vanke Company Limited:H 23,291,992 1,104,316 1.77 0.08 24,847,110 2017-07-27
16 0002 CLP HOLDINGS LIMITED:O 18,132,997 288,001 0.72 0.01 23,846,483 2017-07-27
17 0083 SINO LAND COMPANY LIMITED:O 28,562,149 1,674,552 0.45 0.03 21,534,739 2017-07-27
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,549,298 839,282 1.82 0.01 20,982,050 2017-07-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,290,223 168,349 2.57 0.01 20,084,036 2017-07-27
20 2822 CSOP FTSE China A50 ETF:Unit 48,448,432 1,450,500 2.75 0.08 19,842,840 2017-07-27
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,760,256 1,540,659 0.28 0.01 17,563,513 2017-07-27
22 0001 CK Hutchison Holdings Limited:O 39,349,213 171,028 1.02 0.00 17,410,650 2017-07-27
23 2688 ENN Energy Holdings Limited:O 15,924,847 245,766 1.47 0.02 12,902,715 2017-07-27
24 1898 China Coal Energy Company Limited:H 33,649,322 2,983,000 0.82 0.07 11,544,210 2017-07-27
25 1299 AIA Group Limited:O 248,602,082 179,127 2.06 0.00 10,873,009 2017-07-27
26 3988 BANK OF CHINA LIMITED:H 1,032,273,418 2,785,394 1.23 0.00 10,668,059 2017-07-27
27 1038 CK Infrastructure Holdings Limited:O 6,587,971 149,777 0.25 0.01 10,664,122 2017-07-27
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,342,713 722,869 0.69 0.01 10,640,632 2017-07-27
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,828,164 97,161 0.31 0.01 10,153,325 2017-07-27
30 0998 China CITIC Bank Corporation Limited:H 76,656,973 1,963,000 0.52 0.01 9,932,780 2017-07-27
31 0960 Longfor Group Holdings Limited:O 134,395,427 483,101 2.29 0.01 9,623,372 2017-07-27
32 3360 Far East Horizon Limited:O 10,906,887 1,439,000 0.28 0.04 9,497,400 2017-07-27
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,308,758 631,958 0.94 0.01 9,479,370 2017-07-27
34 0011 HANG SENG BANK, LIMITED:O 8,690,647 47,385 0.45 0.00 7,908,557 2017-07-27
35 2338 WEICHAI POWER CO., LTD.:H 29,277,270 1,039,806 1.51 0.05 7,507,399 2017-07-27
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 60,939,752 2,301,100 0.45 0.02 7,432,553 2017-07-27
37 2689 Nine Dragons Paper (Holdings) Limited:O 78,869,880 678,000 1.69 0.01 7,417,320 2017-07-27
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,378,318 190,000 0.90 0.02 7,068,000 2017-07-27
39 6886 Huatai Securities Co., Ltd.:H 10,361,285 428,200 0.60 0.02 6,697,048 2017-07-27
40 1728 China ZhengTong Auto Services Holdings Limited:O 36,536,198 847,000 1.65 0.04 6,513,430 2017-07-27
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,198,517 640,833 1.62 0.04 6,254,530 2017-07-27
42 1099 SINOPHARM GROUP CO. LTD.:H 20,532,304 187,652 1.72 0.02 6,248,812 2017-07-27
43 0489 DongFeng Motor Group Company Limited (CN):H 23,140,566 644,834 0.81 0.02 6,241,993 2017-07-27
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,746,755 129,753 0.27 0.00 5,832,397 2017-07-27
45 1193 China Resources Gas Group Limited:O 14,572,598 196,628 0.66 0.01 5,751,369 2017-07-27
46 0914 Anhui Conch Cement Company Limited:H 40,835,037 190,472 3.14 0.01 5,533,212 2017-07-27
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,103,691 424,033 0.51 0.01 5,232,567 2017-07-27
48 3188 ChinaAMC CSI 300 Index ETF:Unit 3,902,503 109,800 1.41 0.01 4,836,690 2017-07-27
49 3328 Bank of Communications Co., Ltd.:H 85,341,768 817,100 0.24 0.00 4,722,838 2017-07-27
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,401,831 319,202 0.22 0.01 4,705,037 2017-07-27
51 0805 GLENCORE PLC:O 706,820 138,300 0.01 0.00 4,681,455 2017-07-27
52 0881 Zhongsheng Group Holdings Limited:O 1,914,448 253,500 0.08 0.01 4,334,850 2017-07-27
53 0019 SWIRE PACIFIC LIMITED:A 9,248,429 53,661 1.02 0.01 4,177,509 2017-07-27
54 0101 HANG LUNG PROPERTIES LIMITED:O 89,414,725 202,000 1.99 0.00 3,902,640 2017-07-27
55 1980 Tian Ge Interactive Holdings Limited:O 1,058,100 625,000 0.08 0.05 3,893,750 2017-07-27
56 0144 China Merchants Port Holdings Company Limited:O 8,889,141 161,931 0.28 0.01 3,878,247 2017-07-27
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,099,356 175,000 1.08 0.02 3,701,250 2017-07-27
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,382,769 60,795 1.44 0.01 3,672,018 2017-07-27
59 1336 New China Life Insurance Company Ltd.:H 7,300,929 73,400 0.71 0.01 3,647,980 2017-07-27
60 1055 China Southern Airlines Company Limited:H 10,303,328 594,000 0.37 0.02 3,599,640 2017-07-27
61 3808 SINOTRUK (HONG KONG) LIMITED:O 3,640,000 435,000 0.13 0.02 3,488,700 2017-07-27
62 0823 Link Real Estate Investment Trust:Unit 31,033,263 53,768 1.40 0.00 3,373,942 2017-07-27
63 0189 DONGYUE GROUP LIMITED:O 2,199,166 923,000 0.10 0.04 3,341,260 2017-07-27
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,722,999 44,650 0.44 0.01 3,254,985 2017-07-27
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,676,034 98,138 0.71 0.01 3,174,764 2017-07-27
66 3669 China Yongda Automobiles Services Holdings Limited:O 10,581,228 299,200 0.62 0.02 3,051,840 2017-07-27
67 6881 China Galaxy Securities Co., Ltd.:H 51,715,933 440,045 1.40 0.01 3,049,512 2017-07-27
68 1966 China SCE Group Holdings Limited:O 6,255,794 743,000 0.18 0.02 2,830,830 2017-07-27
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,806,376 282,400 0.50 0.01 2,807,056 2017-07-27
70 3883 China Aoyuan Group Limited:O 7,231,264 784,000 0.27 0.03 2,696,960 2017-07-27
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,561,927 55,050 15.62 0.00 2,617,628 2017-07-27
72 1031 Kingston Financial Group Limited:O 3,155,400 924,800 0.02 0.01 2,570,944 2017-07-27
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,723,608 415,632 0.74 0.02 2,427,291 2017-07-27
74 0272 SHUI ON LAND LIMITED:O 657,252,156 1,221,007 8.15 0.02 2,393,174 2017-07-27
75 0880 SJM Holdings Limited:O 109,199,833 305,000 1.93 0.01 2,385,100 2017-07-27
76 0378 FDG Kinetic Limited:O 3,518,000 1,448,000 0.07 0.03 2,229,920 2017-07-27
77 1913 PRADA S.P.A.:O 16,455,803 74,900 0.64 0.00 2,123,415 2017-07-27
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,903,700 100,090 0.35 0.00 2,061,854 2017-07-27
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,922,084 236,200 0.38 0.05 2,043,130 2017-07-27
80 0546 Fufeng Group Limited:O 9,430,854 428,000 0.37 0.02 2,015,880 2017-07-27
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,212,000 210,500 0.34 0.00 2,006,065 2017-07-27
82 0066 MTR CORPORATION LIMITED:O 36,688,460 44,401 0.61 0.00 2,000,265 2017-07-27
83 3383 Agile Group Holdings Limited (KY):O 130,313,870 214,000 3.33 0.01 1,977,360 2017-07-27
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,940,317 51,685 2.73 0.01 1,938,188 2017-07-27
85 0694 Beijing Capital International Airport Company Limited:H 51,180,795 150,100 2.72 0.01 1,861,240 2017-07-27
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,997,231 479,600 0.65 0.03 1,860,848 2017-07-27
87 2666 Genertec Universal Medical Group Company Limited:O 13,814,820 284,720 0.80 0.02 1,790,889 2017-07-27
88 3323 China National Building Material Company Limited:H 8,480,879 362,100 0.29 0.01 1,691,007 2017-07-27
89 2777 Guangzhou R&F Properties Co., Ltd.:H 11,545,256 118,900 1.14 0.01 1,681,246 2017-07-27
90 3888 Kingsoft Corporation Limited:O 7,926,178 78,000 0.61 0.01 1,645,800 2017-07-27
91 1548 Genscript Biotech Corporation:O 70,437,514 376,000 4.10 0.02 1,605,520 2017-07-27
92 1958 BAIC Motor Corporation Limited:H 10,241,880 222,500 0.49 0.01 1,597,550 2017-07-27
93 2186 Luye Pharma Group Ltd.:O 10,005,002 357,000 0.30 0.01 1,556,520 2017-07-27
94 1818 Zhaojin Mining Industry Company Limited:H 11,108,936 244,500 1.06 0.02 1,542,795 2017-07-27
95 1681 Consun Pharmaceutical Group Limited:O 105,376,900 241,000 12.72 0.03 1,542,400 2017-07-27
96 3800 GCL Technology Holdings Limited (KY):O 88,081,028 1,759,000 0.47 0.01 1,530,330 2017-07-27
97 1211 BYD COMPANY LIMITED:H 13,312,927 28,351 1.45 0.00 1,386,364 2017-07-27
98 1313 China Resources Building Materials Technology Holdings Limited:O 4,263,128 298,000 0.07 0.00 1,370,800 2017-07-27
99 1530 3SBio Inc.:O 38,510,500 141,500 1.52 0.01 1,358,400 2017-07-27
100 3958 Orient Securities Company Limited:H 7,168,800 160,400 0.70 0.02 1,334,528 2017-07-27
101 1308 SITC International Holdings Company Limited:O 1,455,000 208,000 0.06 0.01 1,333,280 2017-07-27
102 1776 GF Securities Co., Ltd.:H 20,242,371 82,300 1.19 0.00 1,303,632 2017-07-27
103 3993 CMOC Group Limited (CN):H 21,917,374 344,000 0.56 0.01 1,300,320 2017-07-27
104 2331 LI NING COMPANY LIMITED:O 61,396,253 211,764 2.82 0.01 1,293,878 2017-07-27
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,730,135 45,500 0.42 0.01 1,274,000 2017-07-27
106 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 135,900 64,800 0.06 0.03 1,255,824 2017-07-27
107 1829 China Machinery Engineering Corporation:H 13,424,448 230,000 1.48 0.03 1,205,200 2017-07-27
108 3908 China International Capital Corporation Limited:H 5,517,200 94,800 0.36 0.01 1,171,728 2017-07-27
109 1171 Yankuang Energy Group Company Limited:H 13,847,608 154,000 0.71 0.01 1,158,080 2017-07-27
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,312,390 169,299 0.50 0.00 1,156,312 2017-07-27
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,682,772 34,100 1.71 0.00 1,144,055 2017-07-27
112 1766 CRRC Corporation Limited:H 50,547,028 159,303 1.16 0.00 1,108,749 2017-07-27
113 0220 Uni-President China Holdings Ltd.:O 1,689,836,808 178,000 39.12 0.00 1,105,380 2017-07-27
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,208,373 274,000 35.67 0.01 1,098,740 2017-07-27
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,754,819 244,000 0.79 0.01 1,076,040 2017-07-27
116 1368 Xtep International Holdings Limited:O 7,185,652 359,500 0.32 0.02 1,071,310 2017-07-27
117 0976 Chiho Environmental Group Limited:O 7,419,828 254,000 0.46 0.02 1,036,320 2017-07-27
118 2888 STANDARD CHARTERED PLC:O 6,272,176 11,900 0.19 0.00 1,017,450 2017-07-27
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,959,178 117,000 0.54 0.00 1,016,730 2017-07-27
120 2298 Cosmo Lady (China) Holdings Company Limited:O 446,308 337,000 0.02 0.02 1,007,630 2017-07-27
121 0020 WHEELOCK AND COMPANY LIMITED:O 156,016,057 17,062 7.65 0.00 1,005,805 2017-07-27
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,949,634 42,400 0.82 0.00 960,360 2017-07-27
123 0815 China Silver Group Limited:O 885,217 660,000 0.05 0.04 937,200 2017-07-27
124 1375 Central China Securities Co., Ltd.:H 7,243,600 260,600 0.58 0.02 925,130 2017-07-27
125 0598 SINOTRANS LIMITED:H 17,493,246 243,000 0.82 0.01 908,820 2017-07-27
126 0468 Greatview Aseptic Packaging Company Limited:O 25,895,020 196,000 1.94 0.01 899,640 2017-07-27
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,350,932 37,611 0.32 0.00 880,097 2017-07-27
128 2020 ANTA Sports Products Limited:O 12,977,957 31,310 0.48 0.00 853,198 2017-07-27
129 2638 HK Electric Investments Limited:O 43,482,223 113,100 0.49 0.00 834,678 2017-07-27
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,065,576 80,843 1.59 0.00 827,832 2017-07-27
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,813,080 190,000 0.18 0.01 803,700 2017-07-27
132 0665 Haitong International Securities Group Limited:O 10,580,575 176,000 0.20 0.00 800,800 2017-07-27
133 82836 iShares Core SENSEX India Index ETF:Unit 45,000 40,000 0.10 0.09 796,800 2017-07-27
134 2800 Tracker Fund of Hong Kong:Unit 43,669,618 27,800 1.27 0.00 772,840 2017-07-27
135 1060 Damai Entertainment Holdings Limited (BM):O 153,388,544 586,774 0.61 0.00 768,674 2017-07-27
136 3110 Global X Hang Seng High Dividend Yield ETF:Unit 371,500 27,200 4.76 0.35 767,040 2017-07-27
137 0656 FOSUN INTERNATIONAL LIMITED:O 12,176,306 63,828 0.14 0.00 742,958 2017-07-27
138 1882 Haitian International Holdings Limited:O 10,808,744 33,000 0.68 0.00 739,200 2017-07-27
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,553,871 180,000 0.08 0.01 727,200 2017-07-27
140 1366 Jiangnan Group Limited:O 2,150,000 1,246,000 0.05 0.03 722,680 2017-07-27
141 3983 China BlueChemical Ltd.:H 4,629,355 340,000 0.26 0.02 720,800 2017-07-27
142 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 341,776 69,000 5.43 0.88 713,460 2017-07-27
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,186,400 306,400 0.05 0.01 692,464 2017-07-27
144 0586 China Conch Venture Holdings Limited:O 25,131,444 47,110 1.39 0.00 691,575 2017-07-27
145 1382 Pacific Textiles Holdings Limited:O 5,774,717 77,000 0.40 0.01 687,610 2017-07-27
146 3933 United Laboratories International Holdings Limited (The):O 1,095,826 138,826 0.07 0.01 684,412 2017-07-27
147 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,016,035 97,302 0.21 0.01 677,222 2017-07-27
148 1777 Fantasia Holdings Group Co., Limited:O 16,327,500 547,500 0.28 0.01 629,625 2017-07-27
149 0177 Jiangsu Expressway Company Limited:H 26,258,933 55,531 2.15 0.00 624,168 2017-07-27
150 2269 WuXi Biologics (Cayman) Inc.:O 1,488,000 17,500 0.13 0.00 616,000 2017-07-27
151 0659 CTF Services Limited (BM):O 18,480,544 40,963 0.48 0.00 611,168 2017-07-27
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,370,284 262,000 0.33 0.02 602,600 2017-07-27
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,357,349 131,400 0.32 0.01 596,556 2017-07-27
154 1585 Yadea Group Holdings Ltd.:O 368,000 300,000 0.01 0.01 591,000 2017-07-27
155 0494 LI & FUNG LIMITED:O 58,888,602 204,638 0.70 0.00 583,218 2017-07-27
156 0687 Tysan Holdings Limited:O 140,000 140,000 0.00 0.00 579,600 2017-07-27
157 8265 China Trustful Group Limited:O 188,000 188,000 0.01 0.01 579,040 2017-07-27
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,982,852 330,000 0.69 0.00 574,200 2017-07-27
159 1200 Midland Holdings Limited (BM):O 448,900 266,900 0.06 0.04 557,821 2017-07-27
160 3337 Anton Oilfield Services Group:O 32,621,078 737,614 1.23 0.03 553,211 2017-07-27
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,135,852 13,500 0.25 0.00 551,475 2017-07-27
162 1458 Zhou Hei Ya International Holdings Company Limited:O 628,500 70,000 0.03 0.00 549,500 2017-07-27
163 0291 China Resources Beer (Holdings) Company Limited:O 6,453,931 28,000 0.20 0.00 548,800 2017-07-27
164 3339 Lonking Holdings Limited:O 5,954,958 222,000 0.14 0.01 546,120 2017-07-27
165 1632 Minshang Creative Technology Holdings Limited:O 54,100 54,000 0.03 0.03 545,400 2017-07-27
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,555,595 762,900 0.09 0.01 541,659 2017-07-27
167 1878 SOUTHGOBI RESOURCES LTD.:O 8,180,850 299,150 3.00 0.11 541,462 2017-07-27
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,231,141 31,930 0.59 0.00 535,147 2017-07-27
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,737,605 156,400 0.24 0.01 525,504 2017-07-27
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,057,000 118,000 0.09 0.00 519,200 2017-07-27
171 1208 MMG Limited (HK):O 4,649,559 156,000 0.06 0.00 517,920 2017-07-27
172 0832 Central China Real Estate Limited:O 2,671,400 212,400 0.11 0.01 511,884 2017-07-27
173 2039 China International Marine Containers (Group) Co., Ltd.:H 180,638 33,400 0.01 0.00 507,680 2017-07-27
174 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,030,000 118,000 2.66 0.03 507,400 2017-07-27
175 1383 LET Group Holdings Limited:O 1,901,000 920,000 0.03 0.02 506,000 2017-07-27
176 6169 China YuHua Education Corporation Limited:O 18,098,000 188,000 0.60 0.01 503,840 2017-07-27
177 2801 iShares Core MSCI China Index ETF:Unit 881,310 20,000 0.99 0.02 502,000 2017-07-27
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,268,760 150,000 0.66 0.01 499,500 2017-07-27
179 6808 SUN ART RETAIL GROUP LIMITED:O 53,483,784 77,500 0.56 0.00 488,250 2017-07-27
180 0680 Nan Hai Corporation Limited:O 16,577,602 1,877,100 0.02 0.00 488,046 2017-07-27
181 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 255,080 26,900 0.04 0.00 481,510 2017-07-27
182 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 212,000 100,000 0.03 0.01 471,000 2017-07-27
183 3698 Huishang Bank Corporation Limited:H 1,118,800 120,800 0.04 0.00 465,080 2017-07-27
184 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 666,100 20,000 11.69 0.35 458,000 2017-07-27
185 8207 Chong Sing Holdings FinTech Group Limited:O 5,540,000 412,000 0.03 0.00 457,320 2017-07-27
186 0506 China Foods Limited:O 6,998,446 134,000 0.25 0.00 456,940 2017-07-27
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,421,615 112,100 0.43 0.01 449,521 2017-07-27
188 0751 Skyworth Group Limited:O 15,207,652 106,000 0.50 0.00 449,440 2017-07-27
189 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,548,560 26,500 4.42 0.01 449,440 2017-07-27
190 0864 Wing Lee Property Investments Limited:O 773,920 392,000 0.20 0.10 446,880 2017-07-27
191 2233 WEST CHINA CEMENT LIMITED:O 206,438,835 388,000 3.81 0.01 446,200 2017-07-27
192 1083 Towngas Smart Energy Company Limited:O 26,564,772 80,000 0.96 0.00 444,800 2017-07-27
193 3836 China Harmony Auto Holding Limited:O 3,801,800 113,800 0.25 0.01 433,578 2017-07-27
194 0522 ASMPT Limited:O 3,501,095 4,203 0.86 0.00 425,764 2017-07-27
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 782,700 34,000 0.04 0.00 425,000 2017-07-27
196 1513 Livzon Pharmaceutical Group Inc.:H 320,060 9,600 0.22 0.01 424,320 2017-07-27
197 0147 International Business Settlement Holdings Limited:O 685,000 660,000 0.00 0.00 422,400 2017-07-27
198 0869 Playmates Toys Limited:O 7,807,247 307,000 0.65 0.03 420,590 2017-07-27
199 2007 Country Garden Holdings Company Limited:O 68,551,411 39,900 0.32 0.00 419,748 2017-07-27
200 6066 CSC Financial Co., Ltd.:H 59,000 59,000 0.00 0.00 412,410 2017-07-27
201 1196 Realord Group Holdings Limited:O 102,000 102,000 0.01 0.01 410,040 2017-07-27
202 0973 L'Occitane International S.A.:O 16,381,106 22,450 1.11 0.00 408,590 2017-07-27
203 2393 Yestar Healthcare Holdings Company Limited:O 60,822,500 102,500 2.80 0.00 404,875 2017-07-27
204 1813 KWG Group Holdings Limited:O 20,391,891 68,400 0.65 0.00 396,036 2017-07-27
205 8213 StarGlory Holdings Company Limited:O 4,133,600 4,133,600 0.10 0.10 384,425 2017-07-27
206 2840 SPDR Gold Trust:Unit 44,391 410 0.02 0.00 384,375 2017-07-27
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,980,056 81,100 10.26 0.00 381,170 2017-07-27
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,246,527 196,300 0.16 0.00 380,822 2017-07-27
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,429,684 47,700 0.45 0.00 379,692 2017-07-27
210 3308 Golden Eagle Retail Group Limited:O 42,424,623 37,200 2.53 0.00 379,440 2017-07-27
211 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,661,431 71,912 0.24 0.00 376,819 2017-07-27
212 0868 XINYI GLASS HOLDINGS LIMITED:O 18,276,970 46,100 0.46 0.00 373,410 2017-07-27
213 1929 Chow Tai Fook Jewellery Group Limited:O 17,926,598 43,900 0.18 0.00 373,150 2017-07-27
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,396,199 1,305,000 0.04 0.00 371,925 2017-07-27
215 1661 China Frontier Technology Group:O 340,800 337,800 0.02 0.02 371,580 2017-07-27
216 3918 NagaCorp Ltd.:O 4,893,170 76,753 0.20 0.00 369,182 2017-07-27
217 2778 Champion Real Estate Investment Trust:Unit 37,177,732 60,000 0.64 0.00 366,000 2017-07-27
218 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,043,300 115,200 0.18 0.01 365,184 2017-07-27
219 3886 Town Health International Medical Group Limited:O 9,348,000 618,000 0.12 0.01 364,620 2017-07-27
220 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 694,600 150,500 0.09 0.02 362,705 2017-07-27
221 3389 Hengdeli Holdings Limited:O 20,957,034 516,000 0.44 0.01 361,200 2017-07-27
222 1788 Guotai Junan International Holdings Limited:O 13,693,194 147,100 0.20 0.00 358,924 2017-07-27
223 0163 Emperor International Holdings Limited:O 10,855,288 116,100 0.30 0.00 356,427 2017-07-27
224 1115 Tibet Water Resources Ltd.:O 371,714 114,214 0.01 0.00 354,063 2017-07-27
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,194,100 31,000 6.71 0.00 354,020 2017-07-27
226 0635 PLAYMATES HOLDINGS LIMITED:O 4,193,660 309,800 0.20 0.01 353,172 2017-07-27
227 0819 Tianneng Power International Limited:O 5,132,233 56,200 0.46 0.00 350,688 2017-07-27
228 8071 China Netcom Technology Holdings Limited:O 90,532,000 1,000,000 1.96 0.02 345,000 2017-07-27
229 2838 Hang Seng FTSE China 50 Index ETF:Unit 111,200 1,800 12.95 0.21 338,400 2017-07-27
230 3813 Pou Sheng International (Holdings) Limited:O 41,205,450 223,600 0.77 0.00 337,636 2017-07-27
231 1137 Hong Kong Technology Venture Company Limited:O 160,885 123,600 0.02 0.02 336,192 2017-07-27
232 0480 HKR INTERNATIONAL LIMITED:O 1,635,575 75,700 0.12 0.01 330,052 2017-07-27
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,459,938 50,400 0.40 0.00 327,096 2017-07-27
234 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,512,200 19,000 0.21 0.00 325,660 2017-07-27
235 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,285,809 90,000 0.35 0.00 321,300 2017-07-27
236 0334 China Display Optoelectronics Technology Holdings Limited:O 284,400 272,000 0.01 0.01 320,960 2017-07-27
237 0915 Daohe Global Group Limited:O 345,100 34,100 0.07 0.01 320,881 2017-07-27
238 0486 UNITED COMPANY RUSAL, IPJSC:O 10,244,076 72,000 0.07 0.00 313,920 2017-07-27
239 1426 Spring Real Estate Investment Trust:Unit 3,184,600 89,600 0.25 0.01 311,808 2017-07-27
240 0686 Beijing Energy International Holding Co., Ltd.:O 4,941,700 296,400 0.06 0.00 311,220 2017-07-27
241 2357 AviChina Industry & Technology Company Limited:H 19,647,383 63,629 0.83 0.00 310,510 2017-07-27
242 1778 Colour Life Services Group Co., Limited:O 1,073,400 56,400 0.11 0.01 307,380 2017-07-27
243 2329 Glory Health Industry Limited:O 128,000 128,000 0.00 0.00 307,200 2017-07-27
244 0990 Deep Source Holdings Limited:O 1,615,600 1,502,800 0.02 0.02 300,560 2017-07-27
245 1439 Mobile Internet (China) Holdings Limited:O 147,400 142,800 0.01 0.01 299,880 2017-07-27
246 0337 Greenland Hong Kong Holdings Limited:O 2,937,385 100,000 0.11 0.00 296,000 2017-07-27
247 1986 Tsaker New Energy Tech Co., Limited:O 92,300 89,800 0.01 0.01 290,054 2017-07-27
248 2669 China Overseas Property Holdings Limited:O 2,318,715 202,500 0.07 0.01 289,575 2017-07-27
249 0921 Hisense Home Appliances Group Co., Ltd.:H 167,227 26,100 0.04 0.01 287,100 2017-07-27
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 664,200 72,200 0.06 0.01 284,468 2017-07-27
251 8416 HM International Holdings Limited:O 65,000 65,000 0.02 0.02 278,200 2017-07-27
252 1812 Shandong Chenming Paper Holdings Limited:H 338,100 24,500 0.10 0.01 277,830 2017-07-27
253 1899 Xingda International Holdings Limited:O 8,785,525 83,000 0.59 0.01 277,220 2017-07-27
254 0672 Zhong An Group Limited:O 409,000 102,500 0.01 0.00 275,725 2017-07-27
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 468,602,562 166,000 11.60 0.00 270,580 2017-07-27
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,306,775 7,090 0.66 0.00 268,002 2017-07-27
257 0853 MicroPort Scientific Corporation:O 437,708 41,000 0.03 0.00 266,910 2017-07-27
258 0270 GUANGDONG INVESTMENT LIMITED:O 68,297,493 24,000 1.04 0.00 265,440 2017-07-27
259 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 11,200 11,200 0.15 0.15 263,760 2017-07-27
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,269,822 64,100 1.07 0.00 260,246 2017-07-27
261 0588 Beijing North Star Company Limited:H 302,919 82,400 0.04 0.01 259,560 2017-07-27
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,528,043 98,000 1.04 0.00 255,780 2017-07-27
263 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,115,923 40,400 0.23 0.00 254,924 2017-07-27
264 1528 Red Star Macalline Group Corporation Ltd.:H 1,194,519 30,800 0.11 0.00 251,636 2017-07-27
265 0808 Prosperity Real Estate Investment Trust:Unit 30,005,453 71,300 2.05 0.00 244,559 2017-07-27
266 0142 FIRST PACIFIC COMPANY LIMITED:O 12,873,063 42,000 0.30 0.00 243,180 2017-07-27
267 1428 Bright Smart Securities & Commodities Group Limited:O 176,000 102,000 0.01 0.01 239,700 2017-07-27
268 2006 Shanghai Jin Jiang Capital Company Limited:H 5,475,482 104,000 0.39 0.01 237,120 2017-07-27
269 0347 Angang Steel Company Limited:H 15,248,789 38,600 1.40 0.00 235,460 2017-07-27
270 3799 Dali Foods Group Company Limited:O 67,902,454 50,500 0.50 0.00 234,320 2017-07-27
271 1028 C.banner International Holdings Limited:O 153,000 73,000 0.01 0.00 233,600 2017-07-27
272 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 342,500 31,000 0.03 0.00 233,120 2017-07-27
273 1803 Beijing Sports and Entertainment Industry Group Limited:O 96,350 94,100 0.01 0.01 231,486 2017-07-27
274 0327 PAX Global Technology Limited:O 14,507,791 44,020 1.30 0.00 229,344 2017-07-27
275 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,500,100 51,000 0.41 0.00 228,990 2017-07-27
276 0004 Wharf (Holdings) Limited (The):O 16,926,499 3,369 0.56 0.00 221,343 2017-07-27
277 0530 Goldin Financial Holdings Limited:O 218,901 58,500 0.00 0.00 219,960 2017-07-27
278 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,873,100 18,000 34.69 0.33 218,880 2017-07-27
279 1257 China Everbright Greentech Limited:O 764,154 40,000 0.04 0.00 218,400 2017-07-27
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,163,475 28,000 0.10 0.00 215,600 2017-07-27
281 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,615,650 11,800 0.39 0.00 210,748 2017-07-27
282 3380 Logan Group Company Limited:O 1,200,881 30,200 0.02 0.00 206,568 2017-07-27
283 6198 Qingdao Port International Co., Ltd.:H 2,153,000 48,000 0.20 0.00 206,400 2017-07-27
284 0818 Hi Sun Technology (China) Limited:O 84,711,000 150,000 3.05 0.01 205,500 2017-07-27
285 0241 Alibaba Health Information Technology Limited:O 2,847,283 54,800 0.03 0.00 204,404 2017-07-27
286 0611 China Nuclear Energy Technology Corporation Limited:O 134,000 134,000 0.01 0.01 198,320 2017-07-27
287 1345 Shanghai Pioneer Holding Ltd:O 666,800 70,600 0.05 0.01 197,680 2017-07-27
288 2280 HC Group Inc.:O 1,901,090 34,000 0.19 0.00 197,200 2017-07-27
289 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,065,000 41,000 0.73 0.00 196,390 2017-07-27
290 1086 Goodbaby International Holdings Limited:O 4,729,890 52,000 0.42 0.00 191,880 2017-07-27
291 0699 CAR Inc.:O 8,680,840 27,000 0.38 0.00 190,350 2017-07-27
292 0342 NewOcean Energy Holdings Limited:O 12,684,501 80,000 0.86 0.01 185,600 2017-07-27
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,781,559 8,600 0.75 0.00 181,030 2017-07-27
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 579,874 17,500 0.05 0.00 178,500 2017-07-27
295 1623 Hilong Holding Limited:O 2,703,200 132,200 0.16 0.01 178,470 2017-07-27
296 0956 China Suntien Green Energy Corporation Limited:H 9,135,000 108,000 0.50 0.01 178,200 2017-07-27
297 0086 SUN HUNG KAI & CO. LIMITED:O 1,439,711 33,600 0.07 0.00 176,064 2017-07-27
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,554,248 65,600 0.12 0.00 173,184 2017-07-27
299 0296 Emperor Entertainment Hotel Limited:O 2,047,920 81,900 0.16 0.01 169,533 2017-07-27
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,630,732 28,700 0.05 0.00 168,182 2017-07-27
301 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 59,000 36,000 0.01 0.01 167,040 2017-07-27
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,483,780 35,835 0.24 0.00 165,558 2017-07-27
303 1515 China Resources Medical Holdings Company Limited:O 1,864,081 16,600 0.14 0.00 163,344 2017-07-27
304 2005 SSY Group Limited (KY):O 419,713,999 50,000 14.78 0.00 162,000 2017-07-27
305 0052 FAIRWOOD HOLDINGS LIMITED:O 1,356,000 5,000 1.06 0.00 161,500 2017-07-27
306 2268 Youyuan International Holdings Limited:O 177,000 56,000 0.02 0.00 157,920 2017-07-27
307 2098 Zall Smart Commerce Group Ltd.:O 3,765,427,000 33,000 32.40 0.00 156,420 2017-07-27
308 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,572,800 16,500 2.89 0.00 153,285 2017-07-27
309 1381 Canvest Environmental Protection Group Company Limited:O 1,602,609 35,200 0.07 0.00 152,064 2017-07-27
310 0484 Forgame Holdings Limited:O 163,800 10,500 0.12 0.01 151,410 2017-07-27
311 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,400 34,400 0.00 0.00 151,360 2017-07-27
312 1884 eprint Group Limited:O 204,000 76,000 0.04 0.01 151,240 2017-07-27
313 0854 Willas-Array Electronics (Holdings) Limited:O 694,000 30,000 0.91 0.04 147,300 2017-07-27
314 3084 Value Japan ETF:Unit 236,100 10,500 5.62 0.25 146,790 2017-07-27
315 0683 KERRY PROPERTIES LIMITED:O 10,792,165 5,382 0.75 0.00 146,390 2017-07-27
316 1447 SFK Construction Holdings Limited:O 104,000 42,000 0.03 0.01 146,160 2017-07-27
317 3900 Greentown China Holdings Limited:O 1,904,325 14,100 0.09 0.00 145,794 2017-07-27
318 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 499,072 10,800 0.07 0.00 145,584 2017-07-27
319 0425 Minth Group Limited:O 11,002,931 4,000 0.97 0.00 144,600 2017-07-27
320 0763 ZTE CORPORATION:H 4,953,505 6,904 0.66 0.00 139,461 2017-07-27
321 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,034,453 31,000 0.62 0.00 136,400 2017-07-27
322 0816 Huadian Fuxin Energy Corporation Limited:H 7,884,159 74,754 0.31 0.00 135,305 2017-07-27
323 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,994,702 80,000 0.21 0.00 134,400 2017-07-27
324 1315 Green Economy Development Limited:O 192,000 180,000 0.00 0.00 133,200 2017-07-27
325 0508 DINGYI GROUP INVESTMENT LIMITED:O 115,000 115,000 0.00 0.00 132,250 2017-07-27
326 2633 Jacobson Pharma Corporation Limited:O 2,076,000 64,000 0.11 0.00 131,840 2017-07-27
327 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50,000 10,000 0.26 0.05 130,000 2017-07-27
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,334,111 28,500 0.11 0.00 127,395 2017-07-27
329 1893 China National Materials Company Limited:H 3,752,468 41,034 0.32 0.00 125,564 2017-07-27
330 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 205,179 20,000 0.02 0.00 122,800 2017-07-27
331 3303 Jutal Offshore Oil Services Limited:O 128,520 46,000 0.01 0.00 122,360 2017-07-27
332 0636 KLN Logistics Group Limited (BM):O 73,568,816 10,800 4.34 0.00 121,392 2017-07-27
333 1448 Fu Shou Yuan International Group Limited:O 14,566,130 25,000 0.68 0.00 121,250 2017-07-27
334 0715 China Oceanwide Holdings Limited:O 9,471,761 163,000 0.06 0.00 117,360 2017-07-27
335 0626 Public Financial Holdings Limited:O 63,681,500 32,000 5.80 0.00 115,520 2017-07-27
336 1680 Macau Legend Development Limited:O 3,166,680 84,000 0.05 0.00 115,080 2017-07-27
337 2678 Texhong International Group Limited:O 1,211,000 13,000 0.13 0.00 109,330 2017-07-27
338 3329 BOCOM International Holdings Company Limited:O 728,061 44,000 0.03 0.00 108,680 2017-07-27
339 1883 CITIC Telecom International Holdings Limited:O 49,098,863 44,000 1.39 0.00 106,480 2017-07-27
340 1589 China Logistics Property Holdings Co., Ltd:O 5,475,000 38,000 0.19 0.00 104,120 2017-07-27
341 1051 G-Resources Group Limited:O 18,482,234 1,002,000 0.07 0.00 103,206 2017-07-27
342 0405 Yuexiu Real Estate Investment Trust:Unit 15,706,302 20,000 0.53 0.00 102,000 2017-07-27
343 0753 Air China Limited:H 34,210,637 14,000 0.75 0.00 98,280 2017-07-27
344 1885 China Wood Optimization (Holding) Limited:O 35,620,000 44,000 3.56 0.00 97,240 2017-07-27
345 1048 YORKSHINE HOLDINGS LIMITED:O 86,000 32,000 0.04 0.02 96,960 2017-07-27
346 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,803,172 23,100 0.36 0.00 96,558 2017-07-27
347 3899 CIMC Enric Holdings Limited:O 3,245,000 18,000 0.17 0.00 96,120 2017-07-27
348 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 94,350 2017-07-27
349 1478 Q Technology (Group) Company Limited:O 865,640 11,100 0.08 0.00 94,017 2017-07-27
350 0895 Dongjiang Environmental Company Limited:H 1,390,475 8,200 0.69 0.00 93,480 2017-07-27
351 0059 Skyfame Realty (Holdings) Limited:O 230,367 74,000 0.01 0.00 91,760 2017-07-27
352 0275 Master Glory Group Limited:O 10,517,708 840,000 0.10 0.01 89,040 2017-07-27
353 1508 China Reinsurance (Group) Corporation:H 973,098 47,000 0.01 0.00 87,420 2017-07-27
354 2111 Best Pacific International Holdings Limited:O 8,197,000 20,000 0.79 0.00 87,200 2017-07-27
355 3393 Wasion Holdings Limited:O 211,569,075 24,000 21.06 0.00 84,960 2017-07-27
356 3116 XIE Shares FTSE Gold Miners ETF:Unit 635,600 9,600 12.71 0.19 83,616 2017-07-27
357 2362 Jinchuan Group International Resources Co. Ltd:O 5,378,000 90,000 0.11 0.00 81,900 2017-07-27
358 0884 CIFI Holdings (Group) Co. Ltd.:O 17,466,014 20,000 0.26 0.00 80,400 2017-07-27
359 0434 Boyaa Interactive International Limited:O 560,564 25,000 0.07 0.00 80,250 2017-07-27
360 1282 Renze Harvest International Limited:O 932,000 200,000 0.00 0.00 80,000 2017-07-27
361 0978 China Merchants Land Limited:O 21,608,200 46,000 0.44 0.00 79,120 2017-07-27
362 2200 Hosa International Limited:O 58,000 32,000 0.00 0.00 78,400 2017-07-27
363 1569 Minsheng Education Group Company Limited:O 15,778,000 64,000 0.39 0.00 78,080 2017-07-27
364 0294 Yangtzekiang Garment Limited:O 5,022,618 27,000 2.43 0.01 78,030 2017-07-27
365 1786 CRCC High-Tech Equipment Corporation Limited:H 14,348,000 28,000 2.70 0.01 77,000 2017-07-27
366 2345 Shanghai Prime Machinery Company Limited:H 6,134,000 46,000 0.81 0.01 76,820 2017-07-27
367 0160 Hon Kwok Land Investment Company, Limited:O 1,071,000 16,000 0.15 0.00 76,160 2017-07-27
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,593,993 26,209 0.32 0.00 74,958 2017-07-27
369 2356 DAH SING BANKING GROUP LIMITED:O 8,354,981 4,400 0.60 0.00 73,568 2017-07-27
370 1686 SUNEVISION HOLDINGS LTD.:O 2,723,508 14,000 0.12 0.00 73,220 2017-07-27
371 2183 Sansheng Holdings (Group) Co. Ltd.:O 54,824 10,000 0.01 0.00 72,200 2017-07-27
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,369,307 4,000 0.26 0.00 72,080 2017-07-27
373 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,139,473 6,700 1.85 0.00 71,556 2017-07-27
374 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,602,000 22,000 0.62 0.00 70,840 2017-07-27
375 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 54,000 19,000 0.01 0.00 70,300 2017-07-27
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,561,000 16,000 0.24 0.00 70,240 2017-07-27
377 0689 EPI (Holdings) Limited:O 1,970,604 165,000 0.04 0.00 70,125 2017-07-27
378 6178 Everbright Securities Company Limited:H 27,800 6,400 0.00 0.00 68,608 2017-07-27
379 0606 China Agri-Industries Holdings Limited:O 7,823,406 18,400 0.15 0.00 64,768 2017-07-27
380 0963 Bloomage BioTechnology Corporation Limited (KY):O 901,200 4,200 0.25 0.00 62,496 2017-07-27
381 6138 Harbin Bank Co., Ltd.:H 34,000 25,000 0.00 0.00 62,000 2017-07-27
382 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,441,379 144,000 0.10 0.01 61,920 2017-07-27
383 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,003,000 65,000 0.05 0.00 61,750 2017-07-27
384 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,625,452 5,000 0.32 0.00 60,800 2017-07-27
385 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 28,000 0.00 0.00 59,920 2017-07-27
386 0777 NetDragon Websoft Holdings Limited:O 33,900 2,800 0.01 0.00 59,640 2017-07-27
387 0039 China Beidahuang Industry Group Holdings Limited:O 744,000 152,000 0.01 0.00 58,520 2017-07-27
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,067,334 20,000 7.18 0.00 58,400 2017-07-27
389 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,143,841 2,000 0.44 0.00 57,600 2017-07-27
390 0548 Shenzhen Expressway Corporation Limited:H 9,846,128 8,000 1.32 0.00 56,560 2017-07-27
391 0903 TPV TECHNOLOGY LIMITED:O 2,114,708 30,000 0.09 0.00 56,400 2017-07-27
392 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 35,000 11,000 0.01 0.00 55,330 2017-07-27
393 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,810,820 11,000 1.41 0.00 54,450 2017-07-27
394 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,805,559 100,000 0.16 0.00 54,000 2017-07-27
395 1358 PW Medtech Group Limited:O 4,211,587 30,000 0.27 0.00 54,000 2017-07-27
396 1117 China Modern Dairy Holdings Ltd.:O 584,722 36,900 0.01 0.00 53,874 2017-07-27
397 1811 CGN New Energy Holdings Co., Ltd.:O 1,664,000 48,000 0.04 0.00 53,760 2017-07-27
398 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,125 105 0.03 0.00 53,603 2017-07-27
399 1302 LifeTech Scientific Corporation:O 45,444,000 28,000 1.05 0.00 48,720 2017-07-27
400 1111 Chong Hing Bank Limited:O 278,196 3,000 0.04 0.00 48,000 2017-07-27
401 2662 MH Development Limited:O 70,000 10,000 0.01 0.00 47,300 2017-07-27
402 1253 China Greenland Broad Greenstate Group Company Limited:O 24,000 24,000 0.00 0.00 46,320 2017-07-27
403 3143 ChinaAMC Hong Kong Banks ETF:Unit 178,000 5,000 1.17 0.03 45,050 2017-07-27
404 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,289,043 1,000 0.77 0.00 42,800 2017-07-27
405 0237 SAFETY GODOWN COMPANY, LIMITED:O 406,000 2,000 0.30 0.00 40,700 2017-07-27
406 0580 Sun.King Technology Group Limited:O 419,726,347 22,000 30.00 0.00 39,600 2017-07-27
407 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,186,524 23,000 42.10 0.00 39,100 2017-07-27
408 0410 SOHO CHINA LIMITED:O 22,617,297 9,000 0.43 0.00 38,430 2017-07-27
409 1194 Bay Area Gold Group Limited:O 19,585,581 406,000 0.14 0.00 36,946 2017-07-27
410 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,099,346 6,000 0.43 0.00 35,460 2017-07-27
411 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,403,697 1,025 0.37 0.00 35,106 2017-07-27
412 1176 Zhuguang Holdings Group Company Limited:O 86,000 36,000 0.00 0.00 34,200 2017-07-27
413 1216 ZHONGYUAN BANK CO., LTD.:H 5,310,000 13,000 0.16 0.00 32,110 2017-07-27
414 1122 QINGLING MOTORS CO. LTD:H 1,498,000 12,000 0.12 0.00 31,080 2017-07-27
415 1361 361 Degrees International Limited:O 490,195 10,600 0.02 0.00 29,150 2017-07-27
416 2166 Smart-Core Holdings Limited:O 16,000 16,000 0.00 0.00 28,960 2017-07-27
417 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,561,200 2,000 0.26 0.00 27,560 2017-07-27
418 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 14,000 0.01 0.00 27,160 2017-07-27
419 0512 Grand Pharmaceutical Group Limited:O 379,000 12,000 0.02 0.00 25,800 2017-07-27
420 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,674,000 27,000 0.05 0.00 25,650 2017-07-27
421 1702 Dongguang Chemical Limited:O 28,000 12,000 0.00 0.00 25,200 2017-07-27
422 0573 Tao Heung Holdings Limited:O 393,494,689 15,000 38.71 0.00 24,600 2017-07-27
423 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,069,450 2,000 0.29 0.00 23,840 2017-07-27
424 0559 DeTai New Energy Group Limited:O 17,355,904 140,000 0.33 0.00 23,520 2017-07-27
425 0708 China Evergrande New Energy Vehicle Group Limited:O 2,975,000 15,000 0.03 0.00 22,950 2017-07-27
426 1573 Southern Energy Holdings Group Limited:O 48,000 4,000 0.01 0.00 20,480 2017-07-27
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,183,268 18,000 0.21 0.00 19,620 2017-07-27
428 0889 DATRONIX HOLDINGS LIMITED:O 44,000 14,000 0.01 0.00 19,040 2017-07-27
429 8083 Youzan Technology Limited:O 3,694,800 44,000 0.05 0.00 18,920 2017-07-27
430 0709 GIORDANO INTERNATIONAL LIMITED:O 54,616,367 4,000 3.49 0.00 17,320 2017-07-27
431 2002 China Sunshine Paper Holdings Company Limited:O 5,945,000 8,000 0.74 0.00 16,640 2017-07-27
432 1230 Yashili International Holdings Ltd:O 2,327,000 11,000 0.05 0.00 15,510 2017-07-27
433 0848 Maoye International Holdings Limited:O 379,620,000 19,000 7.39 0.00 15,200 2017-07-27
434 1600 Tian Lun Gas Holdings Limited:O 8,000 3,000 0.00 0.00 14,640 2017-07-27
435 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 17,948,250 1,000 2.53 0.00 14,460 2017-07-27
436 0136 China Ruyi Holdings Limited:O 258,642,987 124,000 0.35 0.00 13,640 2017-07-27
437 1321 China New City Group Limited:O 6,000 6,000 0.00 0.00 13,200 2017-07-27
438 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,527,958 3,000 5.01 0.00 12,960 2017-07-27
439 0933 Viva Goods Company Limited:O 340,000 16,000 0.00 0.00 11,680 2017-07-27
440 1052 Yuexiu Transport Infrastructure Limited:O 7,005,414 2,000 0.42 0.00 11,420 2017-07-27
441 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,550,000 15,000 0.03 0.00 10,350 2017-07-27
442 0062 Transport International Holdings Limited:O 2,755,074 400 0.66 0.00 10,320 2017-07-27
443 0878 SOUNDWILL HOLDINGS LIMITED:O 531,200 500 0.19 0.00 9,990 2017-07-27
444 1565 Virscend Education Company Limited:O 251,774 2,000 0.01 0.00 9,600 2017-07-27
445 0297 Sinofert Holdings Limited:O 4,981,496 8,588 0.07 0.00 9,103 2017-07-27
446 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 20,000 0.00 0.00 9,000 2017-07-27
447 0161 AVIC International Holdings Limited:H 3,702,000 2,000 1.11 0.00 8,140 2017-07-27
448 0258 TOMSON GROUP LIMITED:O 156,174 2,000 0.01 0.00 7,980 2017-07-27
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,631,146 3,000 0.10 0.00 7,950 2017-07-27
450 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,368,000 2,000 11.33 0.00 7,800 2017-07-27
451 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 23,000 2,000 0.01 0.00 7,200 2017-07-27
452 0102 Summit Ascent Holdings Limited:O 6,502,387 4,000 0.44 0.00 7,160 2017-07-27
453 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 7,075 2017-07-27
454 1252 China Tianrui Group Cement Company Limited:O 5,000 3,000 0.00 0.00 6,900 2017-07-27
455 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 315,596 2,000 0.08 0.00 6,740 2017-07-27
456 1963 Bank of Chongqing Co., Ltd.:H 992,100 1,000 0.06 0.00 6,720 2017-07-27
457 0829 Shenguan Holdings (Group) Limited:O 1,339,653 14,000 0.04 0.00 6,650 2017-07-27
458 1243 WANG ON PROPERTIES LIMITED:O 11,405,413,360 4,000 75.04 0.00 6,320 2017-07-27
459 1240 CNQC International Holdings Limited:O 35,000 2,500 0.00 0.00 6,225 2017-07-27
460 0106 Landsea Green Management Limited:O 3,040,039 8,000 0.08 0.00 6,080 2017-07-27
461 0320 COMPUTIME GROUP LIMITED:O 1,524,000 4,000 0.18 0.00 6,000 2017-07-27
462 2303 Hengxing Gold Holding Company Limited:O 24,000 2,000 0.00 0.00 5,920 2017-07-27
463 1045 APT SATELLITE HOLDINGS LIMITED:O 153,851 1,500 0.02 0.00 5,820 2017-07-27
464 6896 Golden Throat Holdings Group Company Limited:O 104,000 2,000 0.01 0.00 5,620 2017-07-27
465 1076 Imperial Pacific International Holdings Limited:O 37,728,925 40,000 0.03 0.00 5,480 2017-07-27
466 1125 LAI FUNG HOLDINGS LIMITED:O 67,414,364 20,000 0.41 0.00 4,580 2017-07-27
467 0043 C.P. POKPHAND CO. LTD.:O 8,072,725 6,000 0.03 0.00 4,380 2017-07-27
468 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,000 3,000 0.00 0.00 4,320 2017-07-27
469 1866 CHINA XLX FERTILISER LTD.:O 184,500 2,000 0.02 0.00 4,180 2017-07-27
470 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 34,000 400 0.11 0.00 4,104 2017-07-27
471 6899 Ourgame International Holdings Limited:O 10,000 2,000 0.00 0.00 4,020 2017-07-27
472 1106 Ming Lam Holdings Limited:O 100,000 20,000 0.00 0.00 3,840 2017-07-27
473 1717 Ausnutria Dairy Corporation Ltd:O 1,818,000 1,000 0.14 0.00 3,170 2017-07-27
474 0010 HANG LUNG GROUP LIMITED:O 101,522,460 100 7.46 0.00 3,100 2017-07-27
475 0210 Daphne International Holdings Limited:O 343,197 4,000 0.02 0.00 2,920 2017-07-27
476 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,573,762 100 3.48 0.00 2,670 2017-07-27
477 1881 Regal Real Estate Investment Trust:Unit 1,833,813 1,000 0.06 0.00 2,430 2017-07-27
478 3333 China Evergrande Group:O 6,306,028 100 0.05 0.00 2,380 2017-07-27
479 3396 Legend Holdings Corporation:H 168,500 100 0.04 0.00 2,095 2017-07-27
480 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 413,010 100 0.19 0.00 2,070 2017-07-27
481 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,638,845 2,000 0.09 0.00 2,020 2017-07-27
482 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 107,219 4,000 0.00 0.00 1,880 2017-07-27
483 0826 Tiangong International Company Limited:O 383,198,000 2,000 17.26 0.00 1,600 2017-07-27
484 6136 Kangda International Environmental Company Limited:O 917,000 1,000 0.04 0.00 1,530 2017-07-27
485 0799 IGG Inc:O 2,729,220 100 0.20 0.00 1,374 2017-07-27
486 1886 China Huiyuan Juice Group Limited:O 39,991,250 500 1.50 0.00 1,255 2017-07-27
487 0047 Hop Hing Group Holdings Limited:O 35,428,000 4,000 0.35 0.00 916 2017-07-27
488 0621 Taung Gold International Limited:O 12,245,847 10,000 0.07 0.00 680 2017-07-27
489 0400 Ingdan, Inc.:O 521,559,100 100 35.45 0.00 467 2017-07-27
490 1293 Grand Baoxin Auto Group Limited:O 4,901,051 100 0.17 0.00 402 2017-07-27
491 6818 China Everbright Bank Company Limited:H 10,979,329 100 0.16 0.00 385 2017-07-27
492 1509 Harmonicare Medical Holdings Limited:O 100 100 0.00 0.00 355 2017-07-27
493 1030 SEAZEN GROUP LIMITED:O 6,100 100 0.00 0.00 323 2017-07-27
494 0958 Huaneng Renewables Corporation Limited:H 138,698,645 100 2.76 0.00 239 2017-07-27
495 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,614,540 -100 0.26 -0.00 -329 2017-07-27
496 0604 SHENZHEN INVESTMENT LIMITED:O 9,158,393 -105 0.12 -0.00 -381 2017-07-27
497 0940 China Animal Healthcare Ltd.:O 5,812,074 -100 0.30 -0.00 -520 * 2017-07-27
498 1277 Kinetic Development Group Limited:O 30,000 -2,000 0.00 -0.00 -590 2017-07-27
499 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,490 2017-07-27
500 0697 Shoucheng Holdings Limited:O 2,697,000 -6,000 0.03 -0.00 -1,560 2017-07-27
501 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,760,529 -2,000 0.28 -0.00 -2,000 2017-07-27
502 2226 HONWORLD GROUP LIMITED:O 333,000 -500 0.06 -0.00 -2,030 2017-07-27
503 0660 Wai Chun Bio-Technology Limited:O 18,000 -30,000 0.00 -0.00 -2,400 2017-07-27
504 0332 Yuan Heng Gas Holdings Limited:O 48,200 -4,000 0.00 -0.00 -2,520 2017-07-27
505 1112 Health and Happiness (H&H) International Holdings Limited:O 64,240 -100 0.01 -0.00 -2,545 2017-07-27
506 2138 EC Healthcare:O 832,000 -1,000 0.08 -0.00 -2,600 2017-07-27
507 0760 Talent Property Group Limited:O 3,595,000 -30,000 0.03 -0.00 -2,880 2017-07-27
508 0123 Yuexiu Property Company Limited:O 11,386,090 -2,000 0.09 -0.00 -2,980 2017-07-27
509 0729 FDG Electric Vehicles Limited:O 51,331,844 -10,000 0.23 -0.00 -3,150 2017-07-27
510 1245 NIRAKU GC HOLDINGS, INC.:O 134,000 -4,000 0.01 -0.00 -3,760 2017-07-27
511 0691 China Shanshui Cement Group Limited:O 714,400 -622 0.02 -0.00 -3,912 * 2017-07-27
512 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,351,024 -1,900 0.28 -0.00 -4,104 2017-07-27
513 1970 IMAX China Holding, Inc.:O 771,734 -200 0.22 -0.00 -4,280 2017-07-27
514 3322 Win Hanverky Holdings Limited:O 866,000 -4,000 0.07 -0.00 -4,360 2017-07-27
515 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,083,510 -2,000 7.44 -0.00 -4,600 2017-07-27
516 0968 XINYI SOLAR HOLDINGS LIMITED:O 103,509,507 -2,100 1.39 -0.00 -4,893 2017-07-27
517 1332 Touyun Biotech Group Limited:O 487,875 -10,000 0.00 -0.00 -4,950 2017-07-27
518 8170 All Nation International Group Limited (KY):O 9,000 -4,000 0.00 -0.00 -5,400 2017-07-27
519 3171 ComStage 1 DAX UCITS ETF:Unit 480,375 -50 48.08 -0.01 -5,545 2017-07-27
520 1219 Tenwow International Holdings Limited:O 858,000 -4,000 0.04 -0.00 -5,800 2017-07-27
521 0886 Silver Base Group Holdings Limited:O 1,896,413 -12,000 0.08 -0.00 -6,240 2017-07-27
522 0235 CSC Holdings Limited (HK):O 4,296,967 -60,000 0.03 -0.00 -6,420 2017-07-27
523 0743 Asia Cement (China) Holdings Corporation:O 24,089,000 -2,500 1.54 -0.00 -6,600 2017-07-27
524 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 448,247 -4,000 0.01 -0.00 -6,760 2017-07-27
525 1685 Boer Power Holdings Limited:O 325,000 -3,000 0.04 -0.00 -7,140 2017-07-27
526 0911 Qianhai Health Holdings Limited:O 1,945,000 -90,000 0.01 -0.00 -7,290 2017-07-27
527 0500 Frontier Services Group Limited:O 102,375 -6,000 0.01 -0.00 -7,680 2017-07-27
528 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 190,300 -6,000 0.01 -0.00 -7,680 2017-07-27
529 0993 XinKong International Capital Holdings Limited:O 25,000,250 -3,000 0.70 -0.00 -7,860 2017-07-27
530 1249 Tonly Electronics Holdings Limited:O 15,329 -1,000 0.01 -0.00 -8,040 2017-07-27
531 1188 Hybrid Kinetic Group Limited:O 46,564,000 -44,000 0.23 -0.00 -8,580 * 2017-07-27
532 8005 Yuxing InfoTech Investment Holdings Limited:O 327,000 -10,000 0.02 -0.00 -8,700 2017-07-27
533 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 387,000 -600 9.11 -0.01 -9,468 2017-07-27
534 2299 Billion Industrial Holdings Limited:O 16,500 -2,000 0.00 -0.00 -10,760 2017-07-27
535 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,224,346 -1,000 0.62 -0.00 -10,880 2017-07-27
536 1072 Dongfang Electric Corporation Limited:H 1,529,665 -1,500 0.45 -0.00 -12,585 2017-07-27
537 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,158,000 -12,000 0.96 -0.00 -13,560 2017-07-27
538 0148 Kingboard Holdings Limited:O 5,849,664 -400 0.56 -0.00 -14,320 2017-07-27
539 0164 China Baoli Technologies Holdings Limited:O 3,838 -78,000 0.00 -0.00 -15,054 2017-07-27
540 1369 Wuzhou International Holdings Limited:O 28,000 -24,000 0.00 -0.00 -16,080 2017-07-27
541 0328 ALCO HOLDINGS LIMITED (BM):O 970,000 -8,000 0.17 -0.00 -16,400 2017-07-27
542 1700 Springland International Holdings Limited:O 16,169,658 -11,000 0.70 -0.00 -16,500 2017-07-27
543 2728 Jintai Energy Holdings Limited:O 380,000 -16,000 0.02 -0.00 -19,040 2017-07-27
544 0435 Sunlight Real Estate Investment Trust:Unit 14,729,625 -4,000 0.90 -0.00 -20,440 2017-07-27
545 1733 E-Commodities Holdings Limited:O 8,274,700 -24,000 0.26 -0.00 -20,880 2017-07-27
546 0543 Pacific Online Limited:O 905,725 -15,000 0.08 -0.00 -22,050 2017-07-27
547 0651 China Ocean Industry Group Limited:O 10,260,443 -550,000 0.08 -0.00 -24,750 * 2017-07-27
548 1140 Wealthink AI-Innovation Capital Limited (KY):O 48,000 -12,000 0.00 -0.00 -29,160 2017-07-27
549 0999 I.T LIMITED:O 2,306,170 -8,000 0.19 -0.00 -31,040 2017-07-27
550 3177 ComStage 1 DivDAX UCITS ETF:Unit 296,082 -200 61.46 -0.04 -31,520 2017-07-27
551 1141 CMBC Capital Holdings Limited:O 432,400 -90,000 0.00 -0.00 -32,400 2017-07-27
552 0603 China Oil And Gas Group Limited:O 936,831,312 -60,000 16.08 -0.00 -33,000 2017-07-27
553 6166 China VAST Industrial Urban Development Company Limited:O 554,000 -11,000 0.03 -0.00 -33,880 2017-07-27
554 0511 TELEVISION BROADCASTS LIMITED:O 3,039,406 -1,200 0.69 -0.00 -34,320 2017-07-27
555 3140 Vanguard S&P 500 Index ETF:Unit 217,100 -2,200 1.75 -0.02 -38,984 2017-07-27
556 0171 Silver Grant International Holdings Group Limited:O 7,424,000 -32,000 0.32 -0.00 -39,360 2017-07-27
557 3382 Tianjin Port Development Holdings Limited:O 4,439,718 -32,000 0.07 -0.00 -42,240 2017-07-27
558 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 610,084 -5,000 0.05 -0.00 -42,950 2017-07-27
559 1608 VPower Group International Holdings Limited:O 160,800 -9,000 0.01 -0.00 -43,200 2017-07-27
560 0196 Honghua Group Limited:O 101,000 -62,000 0.00 -0.00 -44,020 2017-07-27
561 2836 iShares Core SENSEX India Index ETF:Unit 61,328 -2,000 0.14 -0.00 -46,200 2017-07-27
562 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 -10,000 0.05 -0.00 -46,300 2017-07-27
563 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,335,000 -275,000 0.89 -0.00 -46,750 2017-07-27
564 0931 China HK Power Smart Energy Group Limited:O 8,417,000 -380,000 0.01 -0.00 -47,500 2017-07-27
565 1636 China Metal Resources Utilization Limited:O 42,400 -16,000 0.00 -0.00 -47,840 2017-07-27
566 2768 Jiayuan International Group Limited:O 481,900 -10,000 0.02 -0.00 -48,400 2017-07-27
567 3301 Ronshine China Holdings Limited:O 4,624,100 -5,800 0.34 -0.00 -49,300 2017-07-27
568 1268 China MeiDong Auto Holdings Limited:O 264,000 -18,000 0.02 -0.00 -49,500 2017-07-27
569 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,724,150 -30,000 0.03 -0.00 -51,000 2017-07-27
570 3145 ChinaAMC Asia High Dividend ETF:Unit 156,200 -5,400 0.27 -0.01 -51,462 2017-07-27
571 1070 TCL Electronics Holdings Limited:O 4,920,117 -13,000 0.28 -0.00 -51,740 2017-07-27
572 1260 Wonderful Sky Financial Group Holdings Limited:O 5,300 -26,000 0.00 -0.00 -52,780 2017-07-27
573 6836 Amrita Global Development Limited:O 442,000 -52,000 0.05 -0.01 -56,160 2017-07-27
574 2880 Liaoning Port Co., Ltd.:H 269,863,548 -40,000 5.23 -0.00 -56,800 2017-07-27
575 1003 Huanxi Media Group Limited:O 4,481,458 -30,000 0.16 -0.00 -60,300 2017-07-27
576 0008 PCCW LIMITED:O 172,154,855 -13,853 2.23 -0.00 -60,676 2017-07-27
577 1610 COFCO Joycome Foods Limited:O 32,500 -40,000 0.00 -0.00 -64,400 2017-07-27
578 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,715,840 -1,200 1.03 -0.00 -64,920 2017-07-27
579 1999 Man Wah Holdings Limited:O 2,156,077 -9,600 0.06 -0.00 -65,760 2017-07-27
580 2128 China Lesso Group Holdings Limited:O 56,832,459 -11,900 1.83 -0.00 -65,926 2017-07-27
581 0321 TEXWINCA HOLDINGS LIMITED:O 22,237,525 -14,000 1.61 -0.00 -66,220 2017-07-27
582 1168 Z Fin Limited:O 139,950 -62,000 0.00 -0.00 -66,960 2017-07-27
583 3366 Overseas Chinese Town (Asia) Holdings Limited:O 108,000 -18,000 0.02 -0.00 -68,040 2017-07-27
584 1108 Triumph New Energy Company Limited:H 403,000 -16,000 0.16 -0.01 -68,640 2017-07-27
585 0610 WAI KEE HOLDINGS LIMITED:O 664,000 -20,000 0.08 -0.00 -69,800 2017-07-27
586 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,193,000 -7,000 0.16 -0.00 -71,120 2017-07-27
587 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 344,700 -5,800 5.30 -0.09 -71,804 2017-07-27
588 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,114,500 -38,000 0.90 -0.01 -71,820 2017-07-27
589 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,883,392 -22,000 0.99 -0.00 -72,160 2017-07-27
590 0563 Shanghai Industrial Urban Development Group Limited:O 48,808,100 -37,900 1.01 -0.00 -73,905 2017-07-27
591 1836 Stella International Holdings Limited:O 7,636,000 -5,500 0.96 -0.00 -74,690 2017-07-27
592 2488 LAUNCH TECH COMPANY LIMITED:H 14,600 -7,000 0.01 -0.00 -74,900 2017-07-27
593 83118 Harvest MSCI China A Index ETF:Unit 900 -5,900 0.01 -0.07 -78,470 2017-07-27
594 1068 China Yurun Food Group Limited:O 14,543,946 -77,000 0.80 -0.00 -78,540 2017-07-27
595 3969 China Railway Signal & Communication Corporation Limited:H 39,679,100 -13,100 2.02 -0.00 -78,731 2017-07-27
596 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 160,327 -3,700 1.30 -0.03 -82,510 2017-07-27
597 0552 China Communications Services Corporation Limited:H 62,241,304 -18,800 2.60 -0.00 -83,472 2017-07-27
598 0750 China Shuifa Singyes Energy Holdings Limited:O 4,591,602 -28,000 0.55 -0.00 -84,560 2017-07-27
599 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 -30,000 0.05 -0.00 -88,800 2017-07-27
600 0054 HOPEWELL HOLDINGS LIMITED:O 52,866,879 -3,000 6.08 -0.00 -89,850 2017-07-27
601 0382 Welling Holding Limited:O 801,200 -52,000 0.03 -0.00 -90,480 2017-07-27
602 0053 GUOCO GROUP LIMITED:O 11,660,449 -1,000 3.54 -0.00 -90,950 2017-07-27
603 1628 Yuzhou Group Holdings Company Limited:O 6,024,316 -19,900 0.16 -0.00 -91,142 2017-07-27
604 0370 Hong Kong Robotics Group Holding Limited:O 137,828,800 -820,000 1.90 -0.01 -92,660 2017-07-27
605 3101 Vanguard FTSE Developed Europe Index ETF:Unit 293,761 -5,000 3.23 -0.05 -95,900 2017-07-27
606 0833 ALLTRONICS HOLDINGS LIMITED:O 18,486 -33,000 0.00 -0.00 -96,360 2017-07-27
607 1234 China Lilang Limited:O 490,627 -19,000 0.04 -0.00 -98,420 2017-07-27
608 0285 BYD Electronic (International) Company Limited:O 1,610,377 -5,382 0.07 -0.00 -101,074 2017-07-27
609 8158 China Regenerative Medicine International Limited:O 7,875,000 -480,000 0.04 -0.00 -101,760 2017-07-27
610 0242 SHUN TAK HOLDINGS LIMITED:O 634,305,794 -30,900 20.85 -0.00 -105,060 2017-07-27
611 2369 Coolpad Group Limited:O 12,376,987 -148,000 0.25 -0.00 -106,560 * 2017-07-27
612 8325 China Smartpay Group Holdings Limited:O 10,080,000 -110,000 0.69 -0.01 -108,900 2017-07-27
613 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,294,001 -98,500 0.09 -0.00 -110,320 2017-07-27
614 1057 Zhejiang Shibao Company Limited:H 64,000 -32,000 0.07 -0.04 -111,360 2017-07-27
615 0989 China Changbaishan International Holdings Limited:O 138,265 -65,000 0.00 -0.00 -117,650 2017-07-27
616 2030 Cabbeen Fashion Limited:O 51,000 -55,000 0.01 -0.01 -118,250 2017-07-27
617 1297 Sinosoft Technology Group Limited:O 0 -50,000 0.00 -0.00 -119,000 2017-07-27
618 1236 National Agricultural Holdings Limited:O 700,000 -104,000 0.03 -0.00 -123,760 * 2017-07-27
619 1385 Shanghai Fudan Microelectronics Group Company Limited:H 708,000 -24,000 0.29 -0.01 -128,160 2017-07-27
620 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -3,000 0.00 -0.05 -129,900 2017-07-27
621 0439 KuangChi Science Limited:O 123,000 -48,400 0.00 -0.00 -130,196 2017-07-27
622 2136 Lifestyle China Group Limited:O 215,954,262 -44,000 13.48 -0.00 -136,840 2017-07-27
623 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,756,855 -17,892 0.24 -0.00 -137,947 2017-07-27
624 2008 Phoenix Media Investment (Holdings) Limited:O 7,381,040 -123,723 0.15 -0.00 -144,756 2017-07-27
625 3369 QINHUANGDAO PORT CO., LTD.:H 1,629,000 -60,500 0.20 -0.01 -151,250 2017-07-27
626 0719 Shandong Xinhua Pharmaceutical Company Limited:H 263,500 -22,000 0.18 -0.01 -159,720 2017-07-27
627 0670 China Eastern Airlines Corporation Limited:H 3,589,277 -38,200 0.08 -0.00 -163,878 2017-07-27
628 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 -244,000 0.00 -0.01 -170,800 2017-07-27
629 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,000 -160,000 0.00 -0.01 -171,200 2017-07-27
630 0778 Fortune Real Estate Investment Trust:Unit 15,595,401 -17,900 0.82 -0.00 -174,883 2017-07-27
631 0376 Yunfeng Financial Group Limited:O 180,968 -33,000 0.01 -0.00 -181,170 2017-07-27
632 6099 China Merchants Securities Co., Ltd.:H 249,300 -14,800 0.03 -0.00 -183,224 2017-07-27
633 3081 Value Gold ETF:Unit 43,200 -6,000 0.18 -0.02 -184,500 2017-07-27
634 0801 Golden Meditech Holdings Limited:O 4,881,464 -164,000 0.16 -0.01 -185,320 2017-07-27
635 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 607,000 -47,000 0.15 -0.01 -188,000 2017-07-27
636 0085 China Electronics Huada Technology Company Limited:O 3,804,000 -170,000 0.19 -0.01 -193,800 2017-07-27
637 1238 Powerlong Real Estate Holdings Limited:O 1,596,100 -53,200 0.04 -0.00 -195,244 2017-07-27
638 1133 Harbin Electric Company Limited:H 1,691,198 -45,200 0.25 -0.01 -197,524 2017-07-27
639 1566 CA Cultural Technology Group Limited:O 0 -65,000 0.00 -0.01 -202,150 2017-07-27
640 0885 Rentian Technology Holdings Limited:O 16,920 -544,029 0.00 -0.00 -209,451 2017-07-27
641 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 503,000 -21,000 2.65 -0.11 -220,500 2017-07-27
642 0038 FIRST TRACTOR COMPANY LIMITED:H 2,813,321 -57,800 0.72 -0.01 -233,512 2017-07-27
643 1033 Sinopec Oilfield Service Corporation:H 5,630,389 -192,487 0.27 -0.01 -234,834 2017-07-27
644 6839 Yunnan Water Investment Co., Limited:H 95,000 -68,400 0.03 -0.02 -240,084 2017-07-27
645 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,785,429 -49,900 0.93 -0.00 -241,017 2017-07-27
646 0538 Ajisen (China) Holdings Limited:O 654,075 -70,100 0.06 -0.01 -242,546 2017-07-27
647 0933 Brightoil Petroleum (Holdings) Limited:O 505,326,500 -119,600 4.97 -0.00 -243,984 2017-07-27
648 3989 Capital Environment Holdings Limited:O 32,000 -921,436 0.00 -0.01 -248,788 2017-07-27
649 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 882,400 -154,000 0.06 -0.01 -255,640 2017-07-27
650 0198 SMI Holdings Group Limited:O 1,541,750 -62,600 0.06 -0.00 -257,286 2017-07-27
651 1333 China Zhongwang Holdings Limited:O 18,661,741 -71,200 0.34 -0.00 -257,744 2017-07-27
652 0451 GCL New Energy Holdings Limited:O 508,000 -688,300 0.00 -0.00 -258,113 2017-07-27
653 3636 Poly Culture Group Corporation Limited:H 132,800 -14,500 0.15 -0.02 -258,970 2017-07-27
654 3818 China Dongxiang (Group) Co., Ltd.:O 7,912,661 -187,200 0.14 -0.00 -269,568 2017-07-27
655 0877 OM Technologies (Group) Limited:O 2,790,000 -51,000 0.35 -0.01 -269,790 2017-07-27
656 0633 China All Access (Holdings) Limited:O 782,000 -114,000 0.04 -0.01 -270,180 2017-07-27
657 1029 IRC LIMITED:O 6,248,666 -786,000 0.09 -0.01 -271,170 2017-07-27
658 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,821 -18,100 0.00 -0.00 -272,586 2017-07-27
659 0526 Lisi Group (Holdings) Limited (BM):O 526,000 -454,000 0.01 -0.01 -276,940 2017-07-27
660 0735 China Power Clean Energy Development Company Limited:O 1,119,545 -57,000 0.09 -0.00 -277,590 2017-07-27
661 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,890,000 -55,000 0.85 -0.02 -280,500 2017-07-27
662 1618 Metallurgical Corporation of China Ltd.:H 25,504,718 -106,400 0.89 -0.00 -289,408 2017-07-27
663 2168 AirPower Technologies Limited:O 66,824 -50,000 0.00 -0.00 -300,500 * 2017-07-27
664 1523 Plover Bay Technologies Limited:O 384,384,000 -192,000 38.44 -0.02 -303,360 2017-07-27
665 0813 Shimao Group Holdings Limited:O 322,614,784 -19,400 9.53 -0.00 -303,804 2017-07-27
666 1658 Postal Savings Bank of China Co., Ltd.:H 70,299,407 -70,000 0.35 -0.00 -321,300 2017-07-27
667 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,465,500 -52,500 2.79 -0.01 -328,125 2017-07-27
668 0728 CHINA TELECOM CORPORATION LIMITED:H 133,957,953 -104,279 0.97 -0.00 -388,961 2017-07-27
669 2869 Greentown Service Group Co. Ltd.:O 326,100 -97,200 0.01 -0.00 -408,240 2017-07-27
670 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,938,200 -6,550 62.52 -0.21 -430,990 2017-07-27
671 0207 Joy City Property Limited:O 2,580,000 -367,700 0.02 -0.00 -441,240 2017-07-27
672 1571 Xin Point Holdings Limited:O 103,170,202 -184,000 10.25 -0.08 -522,560 2017-07-27
673 0384 CHINA GAS HOLDINGS LIMITED:O 6,426,517 -32,117 0.13 -0.00 -590,953 2017-07-27
674 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -12,200 0.00 -0.22 -614,880 2017-07-27
675 0932 Shunten International (Holdings) Limited:O 184,000 -92,000 0.03 -0.02 -645,840 2017-07-27
676 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,728,831 -24,689 0.42 -0.00 -657,962 2017-07-27
677 0493 GOME Retail Holdings Limited:O 40,542,553 -751,900 0.19 -0.00 -699,267 2017-07-27
678 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,746,571 -216,900 0.27 -0.01 -778,671 2017-07-27
679 87001 Hui Xian Real Estate Investment Trust:Unit 39,902,029 -245,301 0.72 -0.00 -787,416 2017-07-27
680 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,264,000 -241,000 0.16 -0.00 -947,130 2017-07-27
681 2866 COSCO SHIPPING Development Co., Ltd.:H 19,011,881 -561,000 0.51 -0.01 -1,015,410 2017-07-27
682 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,861,844 -82,900 0.44 -0.00 -1,104,228 2017-07-27
683 6823 HKT Limited (KY):O 74,011,892 -112,006 0.98 -0.00 -1,151,422 2017-07-27
684 1310 HKBN Ltd.:O 34,576,210 -154,500 3.44 -0.02 -1,188,105 2017-07-27
685 0916 China Longyuan Power Group Corporation Limited:H 27,143,318 -206,100 0.81 -0.01 -1,191,258 2017-07-27
686 1910 Samsonite Group S.A.:O 38,561,018 -39,100 2.72 -0.00 -1,260,975 2017-07-27
687 0698 TONGDA GROUP HOLDINGS LIMITED:O 62,574,966 -593,000 1.03 -0.01 -1,346,110 2017-07-27
688 0151 Want Want China Holdings Limited:O 17,645,628 -261,967 0.14 -0.00 -1,377,946 2017-07-27
689 0303 VTECH HOLDINGS LIMITED:O 1,457,676 -13,400 0.58 -0.01 -1,483,380 2017-07-27
690 1988 China Minsheng Banking Corp., Ltd.:H 173,945,382 -233,400 2.51 -0.00 -1,850,862 2017-07-27
691 2282 MGM China Holdings Limited:O 12,037,457 -133,900 0.32 -0.00 -2,131,688 2017-07-27
692 0941 China Mobile Limited (HK):O 107,431,421 -28,138 0.52 -0.00 -2,345,302 2017-07-27
693 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,420,680 -480,000 0.18 -0.04 -2,395,200 2017-07-27
694 1888 Kingboard Laminates Holdings Limited:O 4,439,498 -233,400 0.14 -0.01 -2,609,412 2017-07-27
695 1199 COSCO SHIPPING Ports Limited:O 10,128,496 -277,200 0.33 -0.01 -2,661,120 2017-07-27
696 0975 Mongolian Mining Corporation:O 2,999,666,354 -13,030,000 29.15 -0.13 -2,671,150 2017-07-27
697 2238 Guangzhou Automobile Group Co., Ltd.:H 16,277,144 -160,000 0.74 -0.01 -2,688,000 2017-07-27
698 6030 CITIC Securities Company Limited:H 20,878,579 -171,880 0.92 -0.01 -2,753,518 2017-07-27
699 1363 CT Environmental Group Limited:O 24,576,000 -1,976,200 0.39 -0.03 -2,806,204 2017-07-27
700 6837 Haitong Securities Co., Ltd.:H 58,516,066 -223,900 1.72 -0.01 -2,834,574 2017-07-27
701 1316 Nexteer Automotive Group Limited:O 48,729,065 -220,800 1.95 -0.01 -2,932,224 2017-07-27
702 2588 BOC AVIATION LIMITED:O 6,685,265 -73,400 0.96 -0.01 -2,998,390 2017-07-27
703 1800 China Communications Construction Company Limited:H 82,903,992 -316,000 1.87 -0.01 -3,355,920 2017-07-27
704 0182 Concord New Energy Group Limited:O 77,678,858 -10,400,000 0.90 -0.12 -3,484,000 2017-07-27
705 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,948,312 -104,328 1.91 -0.01 -3,687,995 2017-07-27
706 0069 SHANGRI-LA ASIA LIMITED:O 24,441,156 -300,000 0.68 -0.01 -3,840,000 2017-07-27
707 0817 China Jinmao Holdings Group Limited:O 250,267,016 -1,070,100 2.34 -0.01 -3,905,865 2017-07-27
708 2382 Sunny Optical Technology (Group) Company Limited:O 5,063,311 -43,797 0.46 -0.00 -4,116,918 2017-07-27
709 1398 Industrial and Commercial Bank of China Limited:H 1,251,018,990 -763,077 1.44 -0.00 -4,181,662 2017-07-27
710 2899 ZIJIN MINING GROUP CO., LTD.:H 22,047,613 -1,602,014 0.38 -0.03 -4,389,518 2017-07-27
711 0005 HSBC HOLDINGS PLC:O 123,049,494 -57,111 0.60 -0.00 -4,391,836 2017-07-27
712 1972 SWIRE PROPERTIES LIMITED:O 61,331,709 -171,800 1.05 -0.00 -4,578,470 2017-07-27
713 0087 SWIRE PACIFIC LIMITED:B 134,815,432 -335,000 4.51 -0.01 -4,629,700 2017-07-27
714 0607 Fullshare Holdings Limited:O 1,389,300,782 -1,538,500 7.04 -0.01 -4,753,965 2017-07-27
715 2883 China Oilfield Services Limited:H 23,489,149 -804,482 1.30 -0.04 -5,333,716 2017-07-27
716 2199 Regina Miracle International (Holdings) Limited:O 9,129,100 -800,000 0.75 -0.07 -5,456,000 2017-07-27
717 2313 Shenzhou International Group Holdings Limited:O 4,965,461 -117,223 0.33 -0.01 -6,218,680 2017-07-27
718 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,782,082 -469,900 0.93 -0.03 -6,494,018 2017-07-27
719 0806 Value Partners Group Limited:O 414,185,577 -1,067,000 22.37 -0.06 -7,874,460 2017-07-27
720 0867 China Medical System Holdings Limited:O 18,913,250 -590,000 0.76 -0.02 -7,953,200 2017-07-27
721 1816 CGN Power Co., Ltd.:H 107,361,494 -4,036,246 0.96 -0.04 -9,041,191 2017-07-27
722 0902 HUA NENG POWER INTERNATIONAL, INC.:H 93,241,851 -1,817,089 1.98 -0.04 -9,939,477 2017-07-27
723 0945 MANULIFE FINANCIAL CORPORATION:O 481,140 -67,300 0.02 -0.00 -10,754,540 2017-07-27
724 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,458,247 -577,604 0.72 -0.01 -10,847,403 2017-07-27
725 1109 CHINA RESOURCES LAND LIMITED:O 35,926,558 -483,839 0.52 -0.01 -12,265,319 2017-07-27
726 0288 WH Group Limited (KY):O 107,738,587 -1,752,350 0.74 -0.01 -13,317,860 2017-07-27
727 0371 Beijing Enterprises Water Group Limited:O 198,352,774 -2,127,999 2.26 -0.02 -14,108,633 2017-07-27
728 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,976,010 -433,100 0.79 -0.02 -14,833,675 2017-07-27
729 0267 CITIC Limited (HK):O 43,557,463 -1,337,000 0.15 -0.00 -15,856,820 2017-07-27
730 0992 LENOVO GROUP LIMITED:O 89,676,425 -3,261,994 0.81 -0.03 -15,918,531 2017-07-27
731 1339 People's Insurance Company (Group) of China Limited (The):H 40,262,343 -5,132,900 0.46 -0.06 -18,683,756 2017-07-27
732 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,912,641 -1,266,000 0.56 -0.03 -19,749,600 2017-07-27
733 0006 Power Assets Holdings Limited:O 15,252,015 -285,236 0.71 -0.01 -21,991,696 2017-07-27
734 1928 Sands China Ltd.:O 36,981,801 -726,339 0.46 -0.01 -26,148,204 2017-07-27
735 1186 China Railway Construction Corporation Limited:H 38,483,725 -3,627,000 1.85 -0.17 -38,446,200 2017-07-27
736 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,711,941 -4,590,869 1.38 -0.05 -48,112,307 2017-07-27
737 0390 CHINA RAILWAY GROUP LIMITED:H 50,048,995 -7,661,000 1.19 -0.18 -48,417,520 2017-07-27
738 1113 CK Asset Holdings Limited (KY):O 20,893,178 -836,890 0.57 -0.02 -52,556,692 2017-07-27
739 2828 Hang Seng China Enterprises Index ETF:Unit 11,117,063 -558,400 3.10 -0.15 -62,094,080 2017-07-27
740 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,135,661 -2,506,704 0.66 -0.05 -64,798,298 2017-07-27
741 1088 China Shenhua Energy Company Limited:H 52,055,185 -7,210,825 1.53 -0.21 -137,005,675 2017-07-27
742 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 359,186,026 -79,219,438 1.41 -0.31 -473,732,239 2017-07-27

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