BNP PARIBAS SECURITIES SERVICES

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2017-08-24 to 2017-08-25

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3988	BANK OF CHINA LIMITED:H	1,265,168,417	176,965,500	1.51	0.21	722,019,240		2017-08-25
2	0001	CK Hutchison Holdings Limited:O	42,121,825	2,669,100	1.09	0.07	271,447,470		2017-08-25
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	849,316,368	19,800,341	0.35	0.01	138,008,377		2017-08-25
4	2888	STANDARD CHARTERED PLC:O	5,954,174	1,495,300	0.18	0.05	117,081,990		2017-08-25
5	0941	China Mobile Limited (HK):O	96,133,409	1,090,900	0.47	0.01	95,671,930		2017-08-25
6	2007	Country Garden Holdings Company Limited:O	69,507,796	8,925,000	0.33	0.04	88,357,500		2017-08-25
7	0656	FOSUN INTERNATIONAL LIMITED:O	17,381,132	5,864,900	0.20	0.07	72,372,866		2017-08-25
8	0020	WHEELOCK AND COMPANY LIMITED:O	157,214,259	1,129,709	7.70	0.06	64,619,355		2017-08-25
9	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,877,915	1,188,307	0.30	0.03	57,038,736		2017-08-25
10	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,755,516	4,247,909	0.66	0.09	49,530,619		2017-08-25
11	1171	Yankuang Energy Group Company Limited:H	18,201,708	6,674,000	0.93	0.34	49,120,640		2017-08-25
12	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,658,391	1,570,900	0.45	0.27	44,220,835		2017-08-25
13	1299	AIA Group Limited:O	246,066,804	536,800	2.04	0.00	32,073,800		2017-08-25
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,670,145	237,475	0.30	0.02	29,280,668		2017-08-25
15	0002	CLP HOLDINGS LIMITED:O	17,757,629	289,900	0.70	0.01	23,655,840		2017-08-25
16	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,524,070	172,900	2.54	0.01	21,647,080		2017-08-25
17	2020	ANTA Sports Products Limited:O	11,051,972	663,000	0.41	0.02	20,519,850		2017-08-25
18	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,260,584	1,548,000	0.28	0.01	17,987,760		2017-08-25
19	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,206,777	5,002,000	0.12	0.02	16,856,740		2017-08-25
20	0992	LENOVO GROUP LIMITED:O	81,746,026	3,186,840	0.74	0.03	13,830,886		2017-08-25
21	0006	Power Assets Holdings Limited:O	17,690,572	201,000	0.83	0.01	13,617,750		2017-08-25
22	3380	Logan Group Company Limited:O	7,960,863	1,710,000	0.14	0.03	12,705,300		2017-08-25
23	2382	Sunny Optical Technology (Group) Company Limited:O	5,095,352	107,076	0.46	0.01	12,238,787		2017-08-25
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,543,759	2,989,201	5.14	0.13	11,867,128		2017-08-25
25	6808	SUN ART RETAIL GROUP LIMITED:O	65,339,084	1,589,100	0.68	0.02	11,838,795		2017-08-25
26	3188	ChinaAMC CSI 300 Index ETF:Unit	3,013,453	229,200	1.21	0.09	10,497,360		2017-08-25
27	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	37,491,964	432,000	0.74	0.01	8,985,600		2017-08-25
28	1109	CHINA RESOURCES LAND LIMITED:O	37,120,351	382,000	0.54	0.01	8,843,300		2017-08-25
29	0241	Alibaba Health Information Technology Limited:O	5,528,483	2,486,900	0.06	0.03	8,654,412		2017-08-25
30	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,836,653	330,100	1.16	0.04	7,047,635		2017-08-25
31	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,070,624	467,194	0.71	0.00	6,858,408		2017-08-25
32	2313	Shenzhou International Group Holdings Limited:O	5,478,956	107,000	0.37	0.01	6,655,400		2017-08-25
33	1910	Samsonite Group S.A.:O	38,895,159	201,550	2.74	0.01	6,429,445		2017-08-25
34	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,382,432	244,554	0.34	0.01	5,954,890		2017-08-25
35	2009	BBMG Corporation:H	20,914,062	1,404,900	0.89	0.06	5,816,286		2017-08-25
36	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,783,801	3,409,800	0.24	0.14	5,387,484		2017-08-25
37	3888	Kingsoft Corporation Limited:O	7,464,480	264,700	0.57	0.02	4,902,244		2017-08-25
38	0019	SWIRE PACIFIC LIMITED:A	9,278,472	61,500	1.03	0.01	4,861,575		2017-08-25
39	0799	IGG Inc:O	2,893,820	403,000	0.21	0.03	4,827,940		2017-08-25
40	1313	China Resources Building Materials Technology Holdings Limited:O	16,435,828	1,056,000	0.25	0.02	4,625,280		2017-08-25
41	6068	Wisdom Education International Holdings Company Limited:O	8,228,000	1,416,000	0.40	0.07	4,403,760		2017-08-25
42	3333	China Evergrande Group:O	7,776,670	160,000	0.06	0.00	3,560,000		2017-08-25
43	3383	Agile Group Holdings Limited (KY):O	128,599,750	412,000	3.28	0.01	3,555,560		2017-08-25
44	0494	LI & FUNG LIMITED:O	61,558,424	1,040,000	0.73	0.01	3,432,000		2017-08-25
45	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,689,987	276,800	1.31	0.00	2,884,256		2017-08-25
46	2833	Hang Seng Index ETF:Unit	590,137	9,800	0.31	0.01	2,793,000		2017-08-25
47	1928	Sands China Ltd.:O	35,364,214	80,200	0.44	0.00	2,774,920		2017-08-25
48	0272	SHUI ON LAND LIMITED:O	652,647,200	1,272,000	8.10	0.02	2,315,040		2017-08-25
49	1530	3SBio Inc.:O	39,352,000	175,500	1.55	0.01	1,755,000		2017-08-25
50	3958	Orient Securities Company Limited:H	7,242,000	221,600	0.71	0.02	1,730,696		2017-08-25
51	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	496,910	74,000	0.23	0.03	1,502,200		2017-08-25
52	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,755,976	137,000	1.71	0.00	1,449,460		2017-08-25
53	0207	Joy City Property Limited:O	5,380,000	1,071,500	0.04	0.01	1,403,665		2017-08-25
54	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	316,280	79,100	0.05	0.01	1,382,668		2017-08-25
55	3396	Legend Holdings Corporation:H	241,700	71,400	0.06	0.02	1,319,472		2017-08-25
56	2638	HK Electric Investments Limited:O	44,381,557	167,900	0.50	0.00	1,202,164		2017-08-25
57	0371	Beijing Enterprises Water Group Limited:O	171,519,203	185,900	1.96	0.00	1,199,055		2017-08-25
58	2269	WuXi Biologics (Cayman) Inc.:O	1,737,000	30,000	0.15	0.00	1,182,000		2017-08-25
59	0806	Value Partners Group Limited:O	411,883,892	163,231	22.24	0.01	1,123,029		2017-08-25
60	1893	China National Materials Company Limited:H	3,927,759	326,000	0.34	0.03	1,085,580		2017-08-25
61	0914	Anhui Conch Cement Company Limited:H	42,245,022	35,500	3.25	0.00	1,031,275		2017-08-25
62	6066	CSC Financial Co., Ltd.:H	162,000	131,500	0.01	0.01	924,445		2017-08-25
63	2800	Tracker Fund of Hong Kong:Unit	56,400,488	31,000	1.66	0.00	885,050		2017-08-25
64	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,550,235	179,500	0.25	0.01	850,830		2017-08-25
65	8325	China Smartpay Group Holdings Limited:O	12,000,000	920,000	0.74	0.06	828,000		2017-08-25
66	0932	Shunten International (Holdings) Limited:O	376,100	108,100	0.07	0.02	815,074		2017-08-25
67	1918	Sunac China Holdings Limited:O	7,153,508	40,080	0.17	0.00	803,604		2017-08-25
68	0880	SJM Holdings Limited:O	108,447,853	116,745	1.92	0.00	786,861		2017-08-25
69	3081	Value Gold ETF:Unit	188,300	24,900	0.77	0.10	783,105		2017-08-25
70	83115	iShares Core Hang Seng Index ETF:Unit	33,920	9,000	1.23	0.33	779,400		2017-08-25
71	1208	MMG Limited (HK):O	3,167,459	212,000	0.04	0.00	773,800		2017-08-25
72	1375	Central China Securities Co., Ltd.:H	2,747,000	200,000	0.22	0.02	742,000		2017-08-25
73	0148	Kingboard Holdings Limited:O	5,957,450	17,500	0.57	0.00	723,625		2017-08-25
74	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,967,027	40,300	0.24	0.00	712,504		2017-08-25
75	0548	Shenzhen Expressway Corporation Limited:H	10,657,528	94,000	1.43	0.01	709,700		2017-08-25
76	0960	Longfor Group Holdings Limited:O	133,988,813	35,799	2.28	0.00	665,145		2017-08-25
77	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,107,249	11,400	3.61	0.00	657,780		2017-08-25
78	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,502,902	177,700	0.96	0.00	525,992		2017-08-25
79	0750	China Shuifa Singyes Energy Holdings Limited:O	4,839,585	191,000	0.58	0.02	508,060		2017-08-25
80	0123	Yuexiu Property Company Limited:O	12,866,990	345,900	0.10	0.00	491,178		2017-08-25
81	1310	HKBN Ltd.:O	34,590,115	57,800	3.44	0.01	440,436		2017-08-25
82	0546	Fufeng Group Limited:O	9,744,254	87,800	0.38	0.00	434,610		2017-08-25
83	1888	Kingboard Laminates Holdings Limited:O	6,160,498	33,500	0.20	0.00	426,790		2017-08-25
84	3140	Vanguard S&P 500 Index ETF:Unit	318,900	24,100	2.34	0.18	421,268		2017-08-25
85	1382	Pacific Textiles Holdings Limited:O	5,745,717	53,000	0.40	0.00	419,230		2017-08-25
86	0813	Shimao Group Holdings Limited:O	324,452,469	29,100	9.58	0.00	413,802		2017-08-25
87	2111	Best Pacific International Holdings Limited:O	9,036,000	88,511	0.87	0.01	385,023		2017-08-25
88	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,908,000	36,000	1.73	0.00	380,160		2017-08-25
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,923	25,500	0.03	0.00	376,890		2017-08-25
90	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	219,900,811	34,300	13.72	0.00	362,208		2017-08-25
91	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,026,885	11,400	0.34	0.00	319,770		2017-08-25
92	0385	CHINNEY ALLIANCE GROUP LIMITED:O	322,000	204,000	0.05	0.03	299,880		2017-08-25
93	0337	Greenland Hong Kong Holdings Limited:O	3,040,385	109,000	0.11	0.00	295,390		2017-08-25
94	1410	Edvance International Holdings Limited:O	450,000	200,000	0.05	0.02	294,000		2017-08-25
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,092,548	118,000	0.11	0.00	290,280		2017-08-25
96	1428	Bright Smart Securities & Commodities Group Limited:O	313,507	113,507	0.02	0.01	286,038		2017-08-25
97	8283	Zhongshi Minan Holdings Limited:O	26,500	26,500	0.01	0.01	285,670		2017-08-25
98	0973	L'Occitane International S.A.:O	15,074,750	15,550	1.02	0.00	283,010		2017-08-25
99	0102	Summit Ascent Holdings Limited:O	6,462,510	146,323	0.43	0.01	278,014		2017-08-25
100	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,992,370	60,370	0.68	0.00	269,854		2017-08-25
101	0333	Top Form International Limited:O	219,600	164,000	0.10	0.08	268,960		2017-08-25
102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,021,527	103,000	0.14	0.00	265,740		2017-08-25
103	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,656,312	6,500	0.21	0.00	265,525		2017-08-25
104	3393	Wasion Holdings Limited:O	211,504,075	84,000	21.05	0.01	262,920		2017-08-25
105	1233	Times China Holdings Limited:O	10,989,000	42,000	0.60	0.00	262,080		2017-08-25
106	1566	CA Cultural Technology Group Limited:O	86,300	84,214	0.01	0.01	257,695		2017-08-25
107	0382	Welling Holding Limited:O	955,100	175,100	0.03	0.01	248,642		2017-08-25
108	1045	APT SATELLITE HOLDINGS LIMITED:O	154,551	66,800	0.02	0.01	247,160		2017-08-25
109	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,799,149	53,841	0.21	0.00	241,208		2017-08-25
110	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,168,400	13,800	0.18	0.00	231,564		2017-08-25
111	1430	Suchuang Gas Corporation Limited:O	13,084,000	76,000	1.45	0.01	230,280		2017-08-25
112	0506	China Foods Limited:O	6,934,446	54,000	0.25	0.00	227,880		2017-08-25
113	1234	China Lilang Limited:O	526,127	36,000	0.04	0.00	225,000		2017-08-25
114	1717	Ausnutria Dairy Corporation Ltd:O	1,856,000	61,000	0.15	0.00	222,040		2017-08-25
115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,328,046	20,200	0.64	0.00	210,888		2017-08-25
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,140,546	35,200	0.43	0.01	207,328		2017-08-25
117	0538	Ajisen (China) Holdings Limited:O	690,075	63,000	0.06	0.01	206,640		2017-08-25
118	1636	China Metal Resources Utilization Limited:O	68,000	64,000	0.00	0.00	201,600		2017-08-25
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	100,000	0.05	0.01	199,000		2017-08-25
120	1070	TCL Electronics Holdings Limited:O	5,061,617	53,300	0.29	0.00	197,743		2017-08-25
121	2827	W.I.S.E.-CSI 300 China Tracker:Unit	895,912	6,000	0.87	0.01	197,400		2017-08-25
122	0434	Boyaa Interactive International Limited:O	652,564	65,000	0.09	0.01	195,000		2017-08-25
123	0571	ESUN HOLDINGS LIMITED:O	1,159,000	150,000	0.08	0.01	195,000		2017-08-25
124	0694	Beijing Capital International Airport Company Limited:H	49,621,255	16,000	2.64	0.00	192,960		2017-08-25
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,515,230	214,300	0.20	0.00	192,870		2017-08-25
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,568,647	26,100	0.27	0.00	186,093		2017-08-25
127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,014,437	15,649	0.31	0.00	181,528		2017-08-25
128	3369	QINHUANGDAO PORT CO., LTD.:H	1,775,000	67,000	0.21	0.01	176,880		2017-08-25
129	0777	NetDragon Websoft Holdings Limited:O	52,600	7,000	0.01	0.00	169,750		2017-08-25
130	1638	Kaisa Group Holdings Ltd.:O	40,300,800	55,700	0.74	0.00	168,771		2017-08-25
131	3315	Goldpac Group Limited:O	1,345,000	72,000	0.16	0.01	168,480		2017-08-25
132	1608	VPower Group International Holdings Limited:O	193,000	31,000	0.01	0.00	159,650		2017-08-25
133	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,047,769	4,000	1.91	0.00	158,200		2017-08-25
134	0435	Sunlight Real Estate Investment Trust:Unit	14,928,625	30,000	0.91	0.00	155,700		2017-08-25
135	1031	Kingston Financial Group Limited:O	3,793,200	50,000	0.03	0.00	155,000		2017-08-25
136	0177	Jiangsu Expressway Company Limited:H	25,867,163	13,500	2.12	0.00	154,980		2017-08-25
137	1811	CGN New Energy Holdings Co., Ltd.:O	1,680,000	142,000	0.04	0.00	153,360		2017-08-25
138	1361	361 Degrees International Limited:O	426,958	48,000	0.02	0.00	153,120		2017-08-25
139	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,542,000	33,000	0.13	0.00	152,790		2017-08-25
140	0895	Dongjiang Environmental Company Limited:H	1,021,075	14,000	0.51	0.01	151,480		2017-08-25
141	0699	CAR Inc.:O	8,834,560	20,400	0.40	0.00	147,900		2017-08-25
142	2014	Ozner Water International Holding Limited:O	73,000	73,000	0.00	0.00	146,000		2017-08-25
143	0086	SUN HUNG KAI & CO. LIMITED:O	1,057,911	28,000	0.05	0.00	145,600		2017-08-25
144	8279	AGTech Holdings Limited:O	28,102,202	89,398	0.25	0.00	143,931		2017-08-25
145	1676	Gaodi Holdings Limited (KY):O	68,000	56,000	0.01	0.01	141,680		2017-08-25
146	6198	Qingdao Port International Co., Ltd.:H	2,239,700	28,600	0.20	0.00	136,994		2017-08-25
147	3636	Poly Culture Group Corporation Limited:H	154,300	7,000	0.17	0.01	130,480		2017-08-25
148	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	48,000	24,000	0.01	0.01	125,760		2017-08-25
149	2098	Zall Smart Commerce Group Ltd.:O	3,765,418,000	24,000	32.40	0.00	121,680		2017-08-25
150	3378	Xiamen International Port Co., Ltd:H	6,520,100	80,000	0.66	0.01	121,600		2017-08-25
151	0588	Beijing North Star Company Limited:H	271,019	38,000	0.04	0.01	119,320		2017-08-25
152	1269	China First Capital Group Limited:O	62,000	40,000	0.00	0.00	117,200		2017-08-25
153	0062	Transport International Holdings Limited:O	2,756,974	4,400	0.66	0.00	113,080		2017-08-25
154	1053	Chongqing Iron & Steel Company Limited:H	74,322	68,322	0.01	0.01	110,682		2017-08-25
155	3998	Bosideng International Holdings Limited:O	7,221,769	165,500	0.07	0.00	109,230		2017-08-25
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,829,322	25,300	0.97	0.00	107,019		2017-08-25
157	2002	China Sunshine Paper Holdings Company Limited:O	5,952,500	53,500	0.74	0.01	105,930		2017-08-25
158	2802	iShares MSCI Emerging Asia Index ETF:Unit	92,200	2,000	2.88	0.06	105,500		2017-08-25
159	1137	Hong Kong Technology Venture Company Limited:O	66,685	42,000	0.01	0.01	100,380		2017-08-25
160	0848	Maoye International Holdings Limited:O	379,577,000	127,000	7.38	0.00	100,330		2017-08-25
161	1778	Colour Life Services Group Co., Limited:O	1,024,053	20,000	0.10	0.00	99,400		2017-08-25
162	1458	Zhou Hei Ya International Holdings Company Limited:O	28,000	12,500	0.00	0.00	93,875		2017-08-25
163	2006	Shanghai Jin Jiang Capital Company Limited:H	6,615,482	40,000	0.48	0.00	93,200		2017-08-25
164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,788,000	180,000	0.11	0.01	90,000		2017-08-25
165	0038	FIRST TRACTOR COMPANY LIMITED:H	2,869,321	24,000	0.73	0.01	87,840		2017-08-25
166	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,293,549	2,000	0.77	0.00	85,600		2017-08-25
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,437,871	21,000	0.08	0.00	81,900		2017-08-25
168	1565	Virscend Education Company Limited:O	328,743	17,000	0.01	0.00	78,370		2017-08-25
169	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,939,000	19,000	2.63	0.01	77,900		2017-08-25
170	1656	ISDN HOLDINGS LIMITED:O	800,000	55,000	0.20	0.01	75,900		2017-08-25
171	0999	I.T LIMITED:O	2,294,226	18,000	0.19	0.00	75,240		2017-08-25
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,711,802	42,000	0.18	0.00	73,920		2017-08-25
173	0530	Goldin Financial Holdings Limited:O	180,301	20,000	0.00	0.00	73,000		2017-08-25
174	0819	Tianneng Power International Limited:O	5,008,633	11,700	0.44	0.00	72,540		2017-08-25
175	0596	Inspur Digital Enterprise Technology Limited:O	84,800	34,000	0.01	0.00	70,720		2017-08-25
176	1105	SING TAO NEWS CORPORATION LIMITED:O	4,577,750	70,000	0.53	0.01	70,700		2017-08-25
177	1963	Bank of Chongqing Co., Ltd.:H	968,400	10,500	0.06	0.00	68,565		2017-08-25
178	1600	Tian Lun Gas Holdings Limited:O	104,600	12,600	0.01	0.00	67,410		2017-08-25
179	1083	Towngas Smart Energy Company Limited:O	26,695,772	13,000	0.96	0.00	66,430		2017-08-25
180	0138	CCT Fortis Holdings Limited:O	1,309,425	64,000	0.15	0.01	65,280		2017-08-25
181	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	14,000	0.00	0.00	63,700		2017-08-25
182	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,894,000	20,000	0.64	0.00	63,400		2017-08-25
183	3110	Global X Hang Seng High Dividend Yield ETF:Unit	291,800	2,100	3.65	0.03	60,165		2017-08-25
184	2303	Hengxing Gold Holding Company Limited:O	16,100	10,000	0.00	0.00	59,000		2017-08-25
185	0729	FDG Electric Vehicles Limited:O	50,001,844	185,000	0.22	0.00	58,275		2017-08-25
186	1610	COFCO Joycome Foods Limited:O	36,000	36,000	0.00	0.00	57,960		2017-08-25
187	2811	Haitong CSI300 Index ETF:Unit	128,200	3,400	0.92	0.02	54,876		2017-08-25
188	1899	Xingda International Holdings Limited:O	8,846,790	17,099	0.59	0.00	54,033		2017-08-25
189	1681	Consun Pharmaceutical Group Limited:O	105,454,100	8,000	12.73	0.00	53,200		2017-08-25
190	6099	China Merchants Securities Co., Ltd.:H	8,800	4,000	0.00	0.00	49,440		2017-08-25
191	1345	Shanghai Pioneer Holding Ltd:O	1,112,300	22,200	0.08	0.00	49,284		2017-08-25
192	1122	QINGLING MOTORS CO. LTD:H	1,546,000	18,600	0.12	0.00	48,174		2017-08-25
193	1052	Yuexiu Transport Infrastructure Limited:O	6,925,414	8,000	0.41	0.00	47,760		2017-08-25
194	1230	Yashili International Holdings Ltd:O	2,478,000	32,000	0.05	0.00	47,680		2017-08-25
195	0198	SMI Holdings Group Limited:O	1,353,750	12,000	0.05	0.00	46,680		2017-08-25
196	0563	Shanghai Industrial Urban Development Group Limited:O	45,719,700	26,000	0.95	0.00	44,720		2017-08-25
197	3933	United Laboratories International Holdings Limited (The):O	2,256,700	7,700	0.14	0.00	44,429		2017-08-25
198	1733	E-Commodities Holdings Limited:O	8,234,300	48,000	0.26	0.00	42,240		2017-08-25
199	0171	Silver Grant International Holdings Group Limited:O	7,458,000	34,000	0.32	0.00	41,140		2017-08-25
200	1623	Hilong Holding Limited:O	2,605,000	34,000	0.15	0.00	40,460		2017-08-25
201	1185	China Energine International (Holdings) Limited:O	10,442,000	78,000	0.24	0.00	39,000		2017-08-25
202	2280	HC Group Inc.:O	1,511,090	6,000	0.15	0.00	38,880		2017-08-25
203	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,610,750	2,000	0.39	0.00	38,640		2017-08-25
204	3301	Ronshine China Holdings Limited:O	257,200	4,500	0.02	0.00	38,115		2017-08-25
205	1057	Zhejiang Shibao Company Limited:H	103,000	12,000	0.05	0.01	36,120		2017-08-25
206	0672	Zhong An Group Limited:O	20,400	14,000	0.00	0.00	35,560		2017-08-25
207	3326	Perfect Group International Holdings Limited:O	39,000	6,000	0.01	0.00	35,400		2017-08-25
208	1387	China Dili Group:O	2,244,477	172,000	0.01	0.00	31,304		2017-08-25
209	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,975,258	842	1.05	0.00	30,480		2017-08-25
210	0659	CTF Services Limited (BM):O	18,486,446	2,000	0.48	0.00	30,000		2017-08-25
211	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	363,896	9,000	0.10	0.00	28,440		2017-08-25
212	0709	GIORDANO INTERNATIONAL LIMITED:O	50,900,837	6,000	3.25	0.00	28,380		2017-08-25
213	0815	China Silver Group Limited:O	501,963	18,000	0.03	0.00	28,260		2017-08-25
214	1569	Minsheng Education Group Company Limited:O	15,912,000	22,000	0.40	0.00	27,940		2017-08-25
215	0976	Chiho Environmental Group Limited:O	20,107,328	5,900	1.25	0.00	27,553		2017-08-25
216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	418,000	1,000	0.14	0.00	26,500		2017-08-25
217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,523,000	30,000	0.05	0.00	25,800		2017-08-25
218	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,276,284	12,000	0.32	0.00	25,440		2017-08-25
219	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	310,000	5,000	0.02	0.00	25,400		2017-08-25
220	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	6,000	0.06	0.00	23,940		2017-08-25
221	0543	Pacific Online Limited:O	981,725	16,000	0.09	0.00	22,880		2017-08-25
222	2678	Texhong International Group Limited:O	2,712,000	2,500	0.30	0.00	22,325		2017-08-25
223	1086	Goodbaby International Holdings Limited:O	4,775,390	6,000	0.43	0.00	22,140		2017-08-25
224	2838	Hang Seng FTSE China 50 Index ETF:Unit	110,300	100	12.17	-0.03	19,260		2017-08-25
225	0837	Carpenter Tan Holdings Limited:O	82,000	4,000	0.03	0.00	18,680		2017-08-25
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,375,038	8,000	0.70	0.00	18,000		2017-08-25
227	6136	Kangda International Environmental Company Limited:O	771,000	12,000	0.04	0.00	17,880		2017-08-25
228	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,475,300	2,500	1.15	0.00	16,725		2017-08-25
229	0100	CLEAR MEDIA LIMITED (BM):O	111,053	1,958	0.02	0.00	16,682		2017-08-25
230	3084	Value Japan ETF:Unit	4,900	1,200	0.13	0.03	16,632		2017-08-25
231	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,460,500	1,400	29.21	0.03	14,868		2017-08-25
232	0719	Shandong Xinhua Pharmaceutical Company Limited:H	254,000	2,000	0.17	0.00	14,680		2017-08-25
233	1986	Tsaker New Energy Tech Co., Limited:O	38,200	4,500	0.00	0.00	14,355		2017-08-25
234	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,104,000	20,000	3.67	0.00	14,000		2017-08-25
235	1830	Perfect Medical Health Management Limited (KY):O	317,000	16,000	0.03	0.00	12,960		2017-08-25
236	0043	C.P. POKPHAND CO. LTD.:O	8,166,725	18,000	0.03	0.00	12,780		2017-08-25
237	82832	Bosera STAR 50 Index ETF:Unit	9,800	2,100	0.33	0.07	12,474		2017-08-25
238	1055	China Southern Airlines Company Limited:H	11,369,328	2,000	0.37	0.00	11,620		2017-08-25
239	0222	MIN XIN HOLDINGS LIMITED:O	448,499	2,000	0.08	0.00	11,260		2017-08-25
240	3171	ComStage 1 DAX UCITS ETF:Unit	479,275	100	51.59	0.01	11,120		2017-08-25
241	0097	HENDERSON INVESTMENT LIMITED:O	739,001	16,000	0.02	0.00	10,880		2017-08-25
242	0603	China Oil And Gas Group Limited:O	937,245,312	20,000	16.09	0.00	10,600		2017-08-25
243	83095	Value China A-Share ETF:Unit	1,500	1,500	0.01	0.01	10,410		2017-08-25
244	0921	Hisense Home Appliances Group Co., Ltd.:H	72,127	1,000	0.02	0.00	9,220		2017-08-25
245	0271	Asiasec Properties Limited:O	591,665	4,000	0.05	0.00	8,960		2017-08-25
246	0717	Emperor Capital Group Limited:O	2,859,224	12,000	0.04	0.00	8,400		2017-08-25
247	3808	SINOTRUK (HONG KONG) LIMITED:O	5,944,500	1,000	0.22	0.00	8,010		2017-08-25
248	0993	XinKong International Capital Holdings Limited:O	20,250	3,000	0.00	0.00	7,620		2017-08-25
249	1176	Zhuguang Holdings Group Company Limited:O	306,000	8,000	0.00	0.00	7,440		2017-08-25
250	8137	Honbridge Holdings Limited:O	2,227,526,000	8,000	28.33	0.00	7,200		2017-08-25
251	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,129,524	4,000	42.10	0.00	7,040		2017-08-25
252	2283	TK Group (Holdings) Limited:O	190,000	2,000	0.02	0.00	7,040		2017-08-25
253	1037	Maxnerva Technology Services Limited:O	816,000	4,000	0.12	0.00	6,920		2017-08-25
254	0580	Sun.King Technology Group Limited:O	419,522,347	4,000	29.90	0.00	6,800		2017-08-25
255	1126	DREAM INTERNATIONAL LIMITED (HK):O	897,000	2,000	0.13	0.00	6,560		2017-08-25
256	2226	HONWORLD GROUP LIMITED:O	459,550	1,500	0.08	0.00	5,955		2017-08-25
257	1197	China Hengshi Foundation Company Limited:O	46,000	2,000	0.00	0.00	5,080		2017-08-25
258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,061,510	2,000	7.44	0.00	4,780		2017-08-25
259	0851	Sheng Yuan Holdings Limited:O	40,000	20,000	0.00	0.00	4,760		2017-08-25
260	0947	MOBI Development Co., Ltd.:O	6,700	4,000	0.00	0.00	4,600		2017-08-25
261	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	595,548	1,000	0.14	0.00	4,320		2017-08-25
262	1383	LET Group Holdings Limited:O	1,181,000	10,000	0.02	0.00	4,300		2017-08-25
263	0554	Hans Group Holdings Limited (KY):O	1,932,000	18,000	0.05	0.00	4,284		2017-08-25
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,219,500	10,500	0.04	0.00	4,148		2017-08-25
265	1878	SOUTHGOBI RESOURCES LTD.:O	8,749,850	2,550	3.21	0.00	4,106		2017-08-25
266	3698	Huishang Bank Corporation Limited:H	1,051,000	1,000	0.03	0.00	3,830		2017-08-25
267	0738	LE SAUNDA HOLDINGS LIMITED:O	2,439,073	2,000	0.35	0.00	2,900		2017-08-25
268	0331	FSE Lifestyle Services Limited:O	90,000	1,000	0.02	0.00	2,490		2017-08-25
269	0565	Art Group Holdings Limited (KY):O	75,000	5,000	0.00	0.00	2,350		2017-08-25
270	1300	Trigiant Group Limited:O	266,000	2,000	0.01	0.00	2,180		2017-08-25
271	0555	REXLot Holdings Limited:O	29,549,190	25,000	0.29	0.00	1,900		2017-08-25
272	0346	Yanchang Petroleum International Limited:O	19,700,000	10,000	0.16	0.00	1,820		2017-08-25
273	3989	Capital Environment Holdings Limited:O	667,436	6,000	0.00	0.00	1,800		2017-08-25
274	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	2,000	0.00	0.00	1,460		2017-08-25
275	6830	Huazhong In-Vehicle Holdings Company Limited:O	521,400	2,000	0.03	0.00	1,460		2017-08-25
276	1198	Royale Home Holdings Limited:O	412,531	2,000	0.02	0.00	1,040		2017-08-25
277	0047	Hop Hing Group Holdings Limited:O	35,560,000	4,000	0.35	0.00	960		2017-08-25
278	8245	Canopy SkyFire Group Limited:O	90,000	5,000	0.00	0.00	690		2017-08-25
279	0449	Chigo Holding Limited:O	489,174,000	6,000	5.80	0.00	558		2017-08-25
280	0681	Chinese People Holdings Company Limited:O	144,464	6,000	0.00	0.00	540		2017-08-25
281	1548	Genscript Biotech Corporation:O	69,981,614	100	4.07	0.00	471		2017-08-25
282	0400	Ingdan, Inc.:O	521,541,100	100	35.45	0.00	460		2017-08-25
283	0119	Poly Property Group Co., Limited:O	7,746,263	100	0.21	0.00	385		2017-08-25
284	3339	Lonking Holdings Limited:O	6,014,058	100	0.14	0.00	252		2017-08-25
285	2357	AviChina Industry & Technology Company Limited:H	19,879,754	-2	0.84	-0.00	-9		2017-08-25
286	3983	China BlueChemical Ltd.:H	5,594,855	-99	0.32	-0.00	-229		2017-08-25
287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,424,949	-65	0.33	-0.00	-267		2017-08-25
288	0985	CST Holding (HK) Limited (KY):O	1,399,407,388	-8,000	3.62	-0.00	-296		2017-08-25
289	1030	SEAZEN GROUP LIMITED:O	248,000	-100	0.00	-0.00	-319		2017-08-25
290	0817	China Jinmao Holdings Group Limited:O	244,055,118	-100	2.29	-0.00	-346		2017-08-25
291	0613	Planetree International Development Limited:O	556,000	-2,000	0.01	-0.00	-382		2017-08-25
292	3360	Far East Horizon Limited:O	8,782,887	-100	0.22	-0.00	-732		2017-08-25
293	0988	Silk Road Logistics Holdings Limited:O	121,132	-3,000	0.00	-0.00	-885		2017-08-25
294	1180	Paradise Entertainment Limited (BM):O	361,750	-1,000	0.03	-0.00	-980		2017-08-25
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,160,716	-85	0.31	-0.00	-1,012		2017-08-25
296	6896	Golden Throat Holdings Group Company Limited:O	76,000	-500	0.01	-0.00	-1,095		2017-08-25
297	0269	China Resources and Transportation Group Limited:O	20,127,926	-5,000	0.27	-0.00	-1,150		2017-08-25
298	1432	China Shengmu Organic Milk Limited:O	63,000	-1,000	0.00	-0.00	-1,280		2017-08-25
299	0094	Greenheart Group Limited:O	2,784,621	-2,000	0.18	-0.00	-1,800		2017-08-25
300	8083	Youzan Technology Limited:O	4,242,800	-4,000	0.06	-0.00	-1,800		2017-08-25
301	0384	CHINA GAS HOLDINGS LIMITED:O	6,740,272	-100	0.14	-0.00	-1,848		2017-08-25
302	0975	Mongolian Mining Corporation:O	2,998,957,050	-6,140	29.14	-0.00	-1,965		2017-08-25
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	-20,000	0.00	-0.00	-2,020		2017-08-25
304	1314	Tsui Wah Holdings Limited:O	2,217,000	-2,000	0.16	-0.00	-2,320		2017-08-25
305	3836	China Harmony Auto Holding Limited:O	9,472,000	-589	0.62	-0.00	-2,327		2017-08-25
306	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	657,272	-200	0.09	-0.00	-2,440		2017-08-25
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,335,793	-4,000	1.57	-0.00	-2,760		2017-08-25
308	3996	China Energy Engineering Corporation Limited (CN):H	147,900	-2,000	0.00	-0.00	-2,880		2017-08-25
309	1509	Harmonicare Medical Holdings Limited:O	64,600	-1,000	0.01	-0.00	-3,000		2017-08-25
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,308,379	-8,000	0.09	-0.00	-3,000		2017-08-25
311	0533	GOLDLION HOLDINGS LIMITED:O	1,045,000	-1,000	0.11	-0.00	-3,170		2017-08-25
312	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	-5,000	0.00	-0.00	-3,300		2017-08-25
313	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	-1,000	0.01	-0.00	-3,590		2017-08-25
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	-2,000	0.01	-0.00	-3,900		2017-08-25
315	83118	Harvest MSCI China A Index ETF:Unit	0	-300	0.00	-0.00	-4,062		2017-08-25
316	0445	CIMC-TianDa Holdings Company Limited:O	1,130,000	-10,000	0.03	-0.00	-4,150		2017-08-25
317	3318	China Boton Group Company Limited:O	1,099	-2,000	0.00	-0.00	-4,380		2017-08-25
318	9074	iShares Core MSCI Taiwan Index ETF:Unit	134,900	-3,100	0.77	-0.02	-4,402		2017-08-25
319	0245	China Vered Financial Holding Corporation Limited:O	338,250	-10,000	0.00	-0.00	-4,450		2017-08-25
320	1370	Aowei Holding Limited:O	21,000	-2,000	0.00	-0.00	-4,460		2017-08-25
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,194,543	-2,000	0.94	-0.00	-5,140		2017-08-25
322	3737	Zhongzhi Pharmaceutical Holdings Limited:O	0	-3,000	0.00	-0.00	-5,400		2017-08-25
323	1297	Sinosoft Technology Group Limited:O	5,600	-2,400	0.00	-0.00	-5,832		2017-08-25
324	6166	China VAST Industrial Urban Development Company Limited:O	559,000	-2,000	0.03	-0.00	-6,140		2017-08-25
325	0869	Playmates Toys Limited:O	7,663,654	-5,000	0.64	-0.00	-6,700		2017-08-25
326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	354,907	-4,000	0.01	-0.00	-6,800		2017-08-25
327	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	-5,000	0.00	-0.00	-6,900		2017-08-25
328	0255	Lung Kee Group Holdings Limited:O	298,000	-2,000	0.05	-0.00	-7,500		2017-08-25
329	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,881,809	-2,100	0.36	-0.00	-7,539		2017-08-25
330	1181	Tang Palace (China) Holdings Limited:O	32,000	-2,000	0.01	-0.00	-7,920		2017-08-25
331	6836	Amrita Global Development Limited:O	605,400	-6,000	0.06	-0.00	-8,280		2017-08-25
332	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,450,670	-2,000	0.40	-0.00	-8,520		2017-08-25
333	1588	Chanjet Information Technology Company Limited:H	75,600	-800	0.14	-0.00	-8,608		2017-08-25
334	0787	Global Brands Group Holding Limited:O	108,432,186	-12,000	1.27	-0.00	-9,000		2017-08-25
335	0633	China All Access (Holdings) Limited:O	740,999	-4,000	0.04	-0.00	-9,040		2017-08-25
336	0160	Hon Kwok Land Investment Company, Limited:O	1,075,000	-2,000	0.15	-0.00	-9,300		2017-08-25
337	1568	SUNDART HOLDINGS LIMITED:O	60,000	-2,000	0.00	-0.00	-9,400		2017-08-25
338	8093	Web3 Meta Limited:O	5,000	-5,000	0.00	-0.00	-9,500		2017-08-25
339	8326	Tonking New Energy Group Holdings Limited:O	53,000	-2,000	0.01	-0.00	-9,560		2017-08-25
340	1200	Midland Holdings Limited (BM):O	262,700	-4,000	0.04	-0.00	-9,800		2017-08-25
341	6138	Harbin Bank Co., Ltd.:H	6,000	-4,000	0.00	-0.00	-9,840		2017-08-25
342	3102	XIE Shares CLSA GARY ETF:Unit	5,600	-1,000	0.09	-0.02	-10,120		2017-08-25
343	0451	GCL New Energy Holdings Limited:O	508,000	-26,000	0.00	-0.00	-10,920		2017-08-25
344	0122	CROCODILE GARMENTS LIMITED:O	1,319,500	-12,000	0.14	-0.00	-11,040		2017-08-25
345	0952	Quam Plus International Financial Limited:O	119,966	-10,000	0.00	-0.00	-11,300		2017-08-25
346	0190	HKC (HOLDINGS) LIMITED:O	283,067	-2,000	0.05	-0.00	-11,900		2017-08-25
347	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,225,000	-2,000	2.75	-0.00	-12,180		2017-08-25
348	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	306,800	-1,000	4.72	-0.02	-12,660		2017-08-25
349	0242	SHUN TAK HOLDINGS LIMITED:O	634,983,534	-4,000	20.87	-0.00	-13,000		2017-08-25
350	2066	Shengjing Bank Co., Ltd.:H	49,000	-2,000	0.00	-0.00	-13,080		2017-08-25
351	1315	Green Economy Development Limited:O	290,000	-24,000	0.00	-0.00	-13,200		2017-08-25
352	0816	Huadian Fuxin Energy Corporation Limited:H	8,310,103	-8,000	0.32	-0.00	-13,280		2017-08-25
353	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	110,600	-1,000	11.06	-0.10	-13,400		2017-08-25
354	0604	SHENZHEN INVESTMENT LIMITED:O	9,743,897	-3,900	0.12	-0.00	-13,611		2017-08-25
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,063,912	-26,000	0.17	-0.00	-13,780		2017-08-25
356	1686	SUNEVISION HOLDINGS LTD.:O	2,679,408	-3,000	0.12	-0.00	-14,760		2017-08-25
357	2362	Jinchuan Group International Resources Co. Ltd:O	5,749,100	-11,000	0.12	-0.00	-14,960		2017-08-25
358	0956	China Suntien Green Energy Corporation Limited:H	9,218,000	-9,200	0.50	-0.00	-15,548		2017-08-25
359	1224	C C Land Holdings Limited:O	260,638	-9,000	0.01	-0.00	-16,200		2017-08-25
360	1117	China Modern Dairy Holdings Ltd.:O	748,822	-11,000	0.01	-0.00	-16,280		2017-08-25
361	1929	Chow Tai Fook Jewellery Group Limited:O	17,837,551	-2,000	0.18	-0.00	-16,360		2017-08-25
362	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	763,800	-4,000	0.19	-0.00	-16,400		2017-08-25
363	1196	Realord Group Holdings Limited:O	49,000	-4,000	0.00	-0.00	-16,560		2017-08-25
364	0687	Tysan Holdings Limited:O	90,000	-4,000	0.00	-0.00	-16,560		2017-08-25
365	3908	China International Capital Corporation Limited:H	5,579,200	-1,200	0.37	-0.00	-16,680		2017-08-25
366	1194	Bay Area Gold Group Limited:O	4,365,581	-166,000	0.03	-0.00	-16,766		2017-08-25
367	0472	New Silkroad Culturaltainment Limited:O	167,620	-20,000	0.01	-0.00	-17,400		2017-08-25
368	0321	TEXWINCA HOLDINGS LIMITED:O	15,407,525	-4,000	1.12	-0.00	-17,560		2017-08-25
369	0196	Honghua Group Limited:O	167,000	-30,000	0.00	-0.00	-18,300		2017-08-25
370	0911	Qianhai Health Holdings Limited:O	1,645,000	-220,000	0.01	-0.00	-18,480		2017-08-25
371	0887	Emperor Watch & Jewellery Limited:O	4,864,200	-50,000	0.07	-0.00	-18,750		2017-08-25
372	8039	China Come Ride New Energy Group Limited (KY):O	192,000	-16,000	0.05	-0.00	-19,360		2017-08-25
373	1168	Z Fin Limited:O	246,450	-18,000	0.01	-0.00	-19,620		2017-08-25
374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,601,200	-2,500	2.89	-0.00	-22,125		2017-08-25
375	2200	Hosa International Limited:O	78,000	-10,000	0.00	-0.00	-23,700		2017-08-25
376	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	-500	0.00	-0.00	-26,350		2017-08-25
377	6839	Yunnan Water Investment Co., Limited:H	76,800	-9,000	0.02	-0.00	-28,620		2017-08-25
378	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,315,531	-4,000	0.10	-0.00	-28,640		2017-08-25
379	0636	KLN Logistics Group Limited (BM):O	73,048,666	-2,500	4.31	-0.00	-28,800		2017-08-25
380	1818	Zhaojin Mining Industry Company Limited:H	10,344,436	-4,500	0.99	-0.00	-28,890		2017-08-25
381	1589	China Logistics Property Holdings Co., Ltd:O	5,427,800	-11,000	0.19	-0.00	-29,040		2017-08-25
382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,173,180	-2,000	0.21	-0.00	-29,440		2017-08-25
383	1366	Jiangnan Group Limited:O	2,448,000	-52,000	0.06	-0.00	-29,640		2017-08-25
384	0230	Minmetals Land Limited:O	2,500,550	-28,000	0.07	-0.00	-31,080		2017-08-25
385	0161	AVIC International Holdings Limited:H	3,711,200	-8,000	1.11	-0.00	-31,440		2017-08-25
386	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	523,000	-13,000	0.07	-0.00	-31,720		2017-08-25
387	3382	Tianjin Port Development Holdings Limited:O	4,562,418	-26,000	0.07	-0.00	-32,760		2017-08-25
388	2299	Billion Industrial Holdings Limited:O	28,500	-6,000	0.00	-0.00	-32,880		2017-08-25
389	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,397,382	-7,100	0.04	-0.00	-33,796		2017-08-25
390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,601,431	-6,000	0.24	-0.00	-34,800		2017-08-25
391	0852	Strong Petrochemical Holdings Limited:O	0	-26,000	0.00	-0.00	-35,620		2017-08-25
392	0635	PLAYMATES HOLDINGS LIMITED:O	4,022,960	-34,000	0.19	-0.00	-36,380		2017-08-25
393	1415	Cowell e Holdings Inc.:O	375,927,400	-12,000	45.21	-0.00	-38,160		2017-08-25
394	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	-28,000	0.00	-0.00	-38,640		2017-08-25
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	95,335,000	-249,000	0.57	-0.00	-40,836		2017-08-25
396	1060	Damai Entertainment Holdings Limited (BM):O	153,963,544	-30,000	0.61	-0.00	-41,400		2017-08-25
397	1358	PW Medtech Group Limited:O	700,887	-24,000	0.04	-0.00	-42,000		2017-08-25
398	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,924	-6,000	0.01	-0.00	-42,000	*	2017-08-25
399	0552	China Communications Services Corporation Limited:H	62,895,204	-10,100	2.63	-0.00	-42,521		2017-08-25
400	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,645,440	-800	0.99	-0.00	-42,560		2017-08-25
401	0805	GLENCORE PLC:O	567,820	-1,200	0.00	-0.00	-42,720		2017-08-25
402	1628	Yuzhou Group Holdings Company Limited:O	6,894,216	-9,000	0.18	-0.00	-42,750		2017-08-25
403	2186	Luye Pharma Group Ltd.:O	9,612,502	-10,000	0.29	-0.00	-42,900		2017-08-25
404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,820	-3,000	0.00	-0.00	-43,500		2017-08-25
405	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	-24,000	0.00	-0.00	-44,880		2017-08-25
406	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	108,300	-34,000	0.01	-0.00	-46,240		2017-08-25
407	0715	China Oceanwide Holdings Limited:O	9,418,161	-70,000	0.06	-0.00	-46,900		2017-08-25
408	0498	Blue River Holdings Limited:O	10,440,000	-300,000	0.19	-0.01	-47,100		2017-08-25
409	3939	Wanguo Gold Group Limited:O	10,000	-26,000	0.00	-0.00	-48,620		2017-08-25
410	1238	Powerlong Real Estate Holdings Limited:O	1,927,400	-12,900	0.05	-0.00	-49,149		2017-08-25
411	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	35,100	-20,000	0.01	-0.00	-52,800		2017-08-25
412	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,512,217	-1,700	0.38	-0.00	-56,610		2017-08-25
413	1360	NOVA Group Holdings Limited (KY):O	1,145,000	-28,900	0.08	-0.00	-56,644		2017-08-25
414	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	616,700	-2,600	10.82	-0.05	-56,810		2017-08-25
415	6178	Everbright Securities Company Limited:H	800	-5,400	0.00	-0.00	-57,240		2017-08-25
416	2869	Greentown Service Group Co. Ltd.:O	388,000	-12,700	0.01	-0.00	-57,277		2017-08-25
417	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	10,803,300	-8,400	56.27	-0.04	-57,372		2017-08-25
418	1003	Huanxi Media Group Limited:O	4,576,458	-30,000	0.17	-0.00	-59,100		2017-08-25
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	406,043	-20,000	0.05	-0.00	-59,600		2017-08-25
420	3337	Anton Oilfield Services Group:O	31,795,464	-88,000	1.20	-0.00	-63,360		2017-08-25
421	1836	Stella International Holdings Limited:O	7,609,000	-4,600	0.96	-0.00	-63,480		2017-08-25
422	0342	NewOcean Energy Holdings Limited:O	12,693,841	-30,000	0.86	-0.00	-63,900		2017-08-25
423	0182	Concord New Energy Group Limited:O	30,667,840	-194,618	0.35	-0.00	-64,224		2017-08-25
424	0052	FAIRWOOD HOLDINGS LIMITED:O	1,442,500	-2,000	1.13	-0.00	-64,300		2017-08-25
425	3389	Hengdeli Holdings Limited:O	11,574,034	-146,400	0.25	-0.00	-64,416		2017-08-25
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	790,874	-6,500	0.07	-0.00	-66,170		2017-08-25
427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,305,600	-5,500	0.07	-0.00	-71,500		2017-08-25
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,990,675	-16,000	0.80	-0.00	-74,880		2017-08-25
429	1777	Fantasia Holdings Group Co., Limited:O	17,283,100	-75,000	0.30	-0.00	-76,500		2017-08-25
430	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	92,600	-4,000	0.04	-0.00	-76,560		2017-08-25
431	3344	GTI Holdings Limited (KY):O	2,696,000	-172,000	0.05	-0.00	-78,260		2017-08-25
432	1381	Canvest Environmental Protection Group Company Limited:O	1,572,009	-18,400	0.06	-0.00	-78,752		2017-08-25
433	2298	Cosmo Lady (China) Holdings Company Limited:O	77,360	-27,000	0.00	-0.00	-78,840		2017-08-25
434	0859	Zhongchang International Holdings Group Limited:O	231,000	-60,000	0.02	-0.01	-80,400		2017-08-25
435	1219	Tenwow International Holdings Limited:O	486,000	-53,000	0.02	-0.00	-80,560		2017-08-25
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,988,194	-11,750	0.51	-0.00	-81,780		2017-08-25
437	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	770,868	-11,600	0.09	-0.00	-83,984		2017-08-25
438	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	565,200	-8,200	3.23	-0.05	-84,296		2017-08-25
439	1302	LifeTech Scientific Corporation:O	45,202,000	-49,600	1.05	-0.00	-85,312		2017-08-25
440	0098	Xingfa Aluminium Holdings Limited:O	94,500	-16,000	0.02	-0.00	-86,560		2017-08-25
441	1363	CT Environmental Group Limited:O	18,976,000	-66,000	0.30	-0.00	-87,120		2017-08-25
442	0106	Landsea Green Management Limited:O	3,200,039	-92,000	0.08	-0.00	-88,320		2017-08-25
443	8158	China Regenerative Medicine International Limited:O	8,145,000	-455,000	0.05	-0.00	-89,180		2017-08-25
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,179	-15,300	0.02	-0.00	-90,117		2017-08-25
445	0087	SWIRE PACIFIC LIMITED:B	128,492,932	-6,600	4.30	-0.00	-91,740		2017-08-25
446	1333	China Zhongwang Holdings Limited:O	18,661,841	-23,900	0.34	-0.00	-95,122		2017-08-25
447	1270	Langham Hospitality Investments Limited:O	5,204,479	-28,300	0.25	-0.00	-97,352		2017-08-25
448	0053	GUOCO GROUP LIMITED:O	11,662,449	-1,000	3.54	-0.00	-98,000		2017-08-25
449	6169	China YuHua Education Corporation Limited:O	19,160,000	-34,000	0.64	-0.00	-99,280		2017-08-25
450	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,236,044	-4,000	1.75	-0.00	-100,400		2017-08-25
451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	635,684	-12,000	0.05	-0.00	-103,920		2017-08-25
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	311,220,703	-23,100	10.30	-0.00	-103,950		2017-08-25
453	1448	Fu Shou Yuan International Group Limited:O	6,169,230	-20,000	0.29	-0.00	-106,800		2017-08-25
454	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	37,829,753	-20,000	0.96	-0.00	-107,200		2017-08-25
455	0189	DONGYUE GROUP LIMITED:O	1,311,166	-25,000	0.06	-0.00	-107,500		2017-08-25
456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,704,963	-1,500	0.43	-0.00	-108,075		2017-08-25
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,807,113	-34,000	0.57	-0.00	-110,160		2017-08-25
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,098,404	-98,000	0.21	-0.00	-110,740		2017-08-25
459	1513	Livzon Pharmaceutical Group Inc.:H	422,297	-2,740	0.22	-0.00	-119,327		2017-08-25
460	0083	SINO LAND COMPANY LIMITED:O	27,019,682	-9,100	0.43	-0.00	-119,392		2017-08-25
461	0878	SOUNDWILL HOLDINGS LIMITED:O	561,000	-6,500	0.20	-0.00	-121,680		2017-08-25
462	1019	Convoy Global Holdings Limited:O	4,000	-642,000	0.00	-0.00	-124,548		2017-08-25
463	0378	FDG Kinetic Limited:O	912,000	-86,000	0.02	-0.00	-124,700		2017-08-25
464	1885	China Wood Optimization (Holding) Limited:O	5,536,400	-56,000	0.55	-0.01	-124,880		2017-08-25
465	1108	Triumph New Energy Company Limited:H	465,400	-27,600	0.19	-0.01	-129,996		2017-08-25
466	3137	CSOP CES China A80 ETF:Unit	10,400	-4,000	5.20	-2.00	-130,000		2017-08-25
467	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,566,800	-32,000	0.24	-0.00	-131,520		2017-08-25
468	2268	Youyuan International Holdings Limited:O	121,000	-51,100	0.01	-0.00	-131,838		2017-08-25
469	3818	China Dongxiang (Group) Co., Ltd.:O	8,216,610	-78,900	0.15	-0.00	-134,130		2017-08-25
470	1368	Xtep International Holdings Limited:O	6,752,167	-48,000	0.30	-0.00	-134,400		2017-08-25
471	1812	Shandong Chenming Paper Holdings Limited:H	216,000	-12,400	0.06	-0.00	-143,592		2017-08-25
472	0358	Jiangxi Copper Company Limited:H	13,558,351	-11,000	0.98	-0.00	-145,200		2017-08-25
473	0881	Zhongsheng Group Holdings Limited:O	1,734,948	-8,000	0.08	-0.00	-146,400		2017-08-25
474	0486	UNITED COMPANY RUSAL, IPJSC:O	7,181,076	-28,000	0.05	-0.00	-147,560		2017-08-25
475	2588	BOC AVIATION LIMITED:O	6,486,305	-3,700	0.93	-0.00	-148,370		2017-08-25
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,078,453	-34,000	0.62	-0.00	-150,960		2017-08-25
477	1661	China Frontier Technology Group:O	1,000	-145,000	0.00	-0.01	-152,250		2017-08-25
478	1426	Spring Real Estate Investment Trust:Unit	7,362,900	-47,000	0.59	-0.00	-155,570		2017-08-25
479	0508	DINGYI GROUP INVESTMENT LIMITED:O	0	-163,500	0.00	-0.00	-161,865		2017-08-25
480	1813	KWG Group Holdings Limited:O	23,082,064	-28,895	0.73	-0.00	-165,279		2017-08-25
481	1515	China Resources Medical Holdings Company Limited:O	2,161,481	-17,200	0.17	-0.00	-165,808		2017-08-25
482	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,218,721	-10,000	0.59	-0.00	-166,400		2017-08-25
483	2488	LAUNCH TECH COMPANY LIMITED:H	14,600	-19,000	0.01	-0.01	-173,280		2017-08-25
484	0511	TELEVISION BROADCASTS LIMITED:O	2,964,910	-6,200	0.68	-0.00	-173,910		2017-08-25
485	0439	KuangChi Science Limited:O	100,123,000	-68,400	1.64	-0.00	-177,840		2017-08-25
486	0095	LVGEM (China) Real Estate Investment Company Limited:O	0	-80,000	0.00	-0.00	-180,000		2017-08-25
487	2768	Jiayuan International Group Limited:O	3,456,000	-38,100	0.16	-0.00	-180,594		2017-08-25
488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,608,250	-43,100	0.17	-0.00	-186,623		2017-08-25
489	0059	Skyfame Realty (Holdings) Limited:O	1,567	-129,100	0.00	-0.00	-188,486		2017-08-25
490	1689	Huaxi Holdings Company Limited:O	10,000,000	-58,000	2.95	-0.02	-192,560		2017-08-25
491	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,609,692	-59,900	0.96	-0.01	-192,878		2017-08-25
492	3918	NagaCorp Ltd.:O	4,774,500	-42,700	0.11	-0.00	-194,712		2017-08-25
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,146,500	-114,000	0.91	-0.02	-194,940		2017-08-25
494	1257	China Everbright Greentech Limited:O	477,340	-31,000	0.02	-0.00	-197,470		2017-08-25
495	1520	Virtual Mind Holding Company Limited:O	0	-180,000	0.00	-0.01	-198,000		2017-08-25
496	0833	ALLTRONICS HOLDINGS LIMITED:O	5,486	-70,000	0.00	-0.01	-199,500		2017-08-25
497	1293	Grand Baoxin Auto Group Limited:O	4,855,610	-50,600	0.17	-0.00	-200,882		2017-08-25
498	0069	SHANGRI-LA ASIA LIMITED:O	23,988,381	-16,000	0.67	-0.00	-208,640		2017-08-25
499	2399	China Anchu Energy Storage Group Limited:O	12,000	-34,000	0.00	-0.01	-210,460		2017-08-25
500	1469	Get Nice Financial Group Limited:O	5,700	-120,592	0.00	-0.00	-211,036		2017-08-25
501	3813	Pou Sheng International (Holdings) Limited:O	40,679,794	-154,000	0.76	-0.00	-215,600		2017-08-25
502	0512	Grand Pharmaceutical Group Limited:O	481,000	-81,000	0.02	-0.00	-220,320		2017-08-25
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,605,331	-57,995	0.62	-0.00	-222,701		2017-08-25
504	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,541,438	-36,700	0.29	-0.00	-224,237		2017-08-25
505	2866	COSCO SHIPPING Development Co., Ltd.:H	19,685,451	-120,000	0.52	-0.00	-228,000		2017-08-25
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	265,939	-36,000	0.06	-0.01	-230,400		2017-08-25
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,424,789	-28,900	0.15	-0.00	-231,489		2017-08-25
508	0484	Forgame Holdings Limited:O	153,300	-15,500	0.11	-0.01	-231,570		2017-08-25
509	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,612,500	-56,800	0.11	-0.00	-236,288		2017-08-25
510	0826	Tiangong International Company Limited:O	382,888,000	-278,000	17.25	-0.01	-239,080		2017-08-25
511	0708	China Evergrande New Energy Vehicle Group Limited:O	2,845,000	-145,000	0.03	-0.00	-243,600		2017-08-25
512	0085	China Electronics Huada Technology Company Limited:O	3,804,000	-218,000	0.19	-0.01	-246,340		2017-08-25
513	0853	MicroPort Scientific Corporation:O	565,617	-35,100	0.04	-0.00	-246,402		2017-08-25
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,714,060	-13,000	4.47	-0.00	-256,880		2017-08-25
515	0054	HOPEWELL HOLDINGS LIMITED:O	52,732,379	-8,500	6.06	-0.00	-257,975		2017-08-25
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,260,410	-7,571	1.70	-0.00	-262,335		2017-08-25
517	0978	China Merchants Land Limited:O	21,586,200	-174,000	0.44	-0.00	-262,740		2017-08-25
518	0665	Haitong International Securities Group Limited:O	10,535,702	-55,000	0.19	-0.00	-265,100		2017-08-25
519	1866	CHINA XLX FERTILISER LTD.:O	160,000	-124,900	0.02	-0.01	-266,037		2017-08-25
520	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,488,480	-8,000	0.70	-0.00	-268,400		2017-08-25
521	0347	Angang Steel Company Limited:H	14,039,739	-42,100	1.29	-0.00	-268,598		2017-08-25
522	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	-384,000	0.00	-0.02	-268,800		2017-08-25
523	0526	Lisi Group (Holdings) Limited (BM):O	526,000	-436,000	0.01	-0.01	-270,320		2017-08-25
524	1680	Macau Legend Development Limited:O	12,881,080	-219,000	0.21	-0.00	-275,940		2017-08-25
525	1618	Metallurgical Corporation of China Ltd.:H	31,897,018	-107,200	1.11	-0.00	-278,720		2017-08-25
526	3046	Value China ETF:Unit	265,000	-6,300	7.79	-0.19	-278,775		2017-08-25
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,606,050	-165,300	0.02	-0.00	-281,010		2017-08-25
528	3886	Town Health International Medical Group Limited:O	10,530,000	-432,000	0.14	-0.01	-285,120		2017-08-25
529	1439	Mobile Internet (China) Holdings Limited:O	4,500	-120,000	0.00	-0.01	-289,200		2017-08-25
530	0686	Beijing Energy International Holding Co., Ltd.:O	4,747,300	-287,600	0.05	-0.00	-293,352		2017-08-25
531	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,782	-78,000	0.01	-0.11	-296,400		2017-08-25
532	0142	FIRST PACIFIC COMPANY LIMITED:O	13,381,374	-48,900	0.31	-0.00	-299,268		2017-08-25
533	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,100	-12,900	0.70	-0.16	-303,795		2017-08-25
534	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,104,000	-55,600	0.15	-0.00	-305,800		2017-08-25
535	0270	GUANGDONG INVESTMENT LIMITED:O	62,902,235	-28,100	0.96	-0.00	-307,414		2017-08-25
536	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	158,800	-13,700	1.29	-0.11	-308,935		2017-08-25
537	3899	CIMC Enric Holdings Limited:O	3,200,000	-66,100	0.16	-0.00	-310,670		2017-08-25
538	2868	Beijing Capital Land Co., Ltd.:H	1,358,900	-86,000	0.13	-0.01	-319,060		2017-08-25
539	1958	BAIC Motor Corporation Limited:H	8,647,380	-48,000	0.41	-0.00	-320,640		2017-08-25
540	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,195,495	-84,300	0.59	-0.00	-327,084		2017-08-25
541	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,722,000	-27,900	31.89	-0.52	-331,452		2017-08-25
542	1508	China Reinsurance (Group) Corporation:H	985,298	-194,100	0.01	-0.00	-351,321		2017-08-25
543	1728	China ZhengTong Auto Services Holdings Limited:O	13,183,379	-44,500	0.60	-0.00	-355,555		2017-08-25
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	23,855,298	-38,000	1.66	-0.00	-375,440		2017-08-25
545	1133	Harbin Electric Company Limited:H	1,750,698	-96,000	0.26	-0.01	-390,720		2017-08-25
546	6818	China Everbright Bank Company Limited:H	12,107,229	-107,400	0.18	-0.00	-403,824		2017-08-25
547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,404,072	-85,000	0.35	-0.00	-404,600		2017-08-25
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,653,691	-32,200	0.56	-0.00	-411,516		2017-08-25
549	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,604,062	-16,800	3.48	-0.00	-423,360		2017-08-25
550	0586	China Conch Venture Holdings Limited:O	24,361,344	-31,100	1.35	-0.00	-436,644		2017-08-25
551	1336	New China Life Insurance Company Ltd.:H	2,997,579	-8,200	0.29	-0.00	-437,470		2017-08-25
552	3969	China Railway Signal & Communication Corporation Limited:H	39,895,000	-74,100	2.03	-0.00	-438,672		2017-08-25
553	1622	Redco Properties Group Limited:O	54,000	-140,000	0.00	-0.00	-439,600		2017-08-25
554	2038	FIH Mobile Limited:O	10,581,363	-180,500	0.13	-0.00	-444,030		2017-08-25
555	1883	CITIC Telecom International Holdings Limited:O	49,066,863	-206,122	1.38	-0.01	-484,387		2017-08-25
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,299	-35,400	0.00	-0.01	-487,812		2017-08-25
557	2393	Yestar Healthcare Holdings Company Limited:O	60,517,500	-140,100	2.78	-0.01	-490,350		2017-08-25
558	3883	China Aoyuan Group Limited:O	8,670,450	-159,000	0.32	-0.01	-497,670		2017-08-25
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,210,467	-101,400	0.32	-0.00	-505,986		2017-08-25
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,051,443	-391,000	0.86	-0.01	-523,940		2017-08-25
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,418,577	-123,206	0.43	-0.01	-543,338		2017-08-25
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,948,540	-164,000	0.31	-0.01	-552,680		2017-08-25
563	0651	China Ocean Industry Group Limited:O	5,175,443	-8,500,000	0.04	-0.06	-561,000		2017-08-25
564	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,771,016	-194,000	0.27	-0.00	-564,540		2017-08-25
565	0818	Hi Sun Technology (China) Limited:O	85,240,500	-377,000	3.07	-0.01	-576,810		2017-08-25
566	3116	XIE Shares FTSE Gold Miners ETF:Unit	908,000	-65,100	18.16	-1.30	-578,088		2017-08-25
567	0522	ASMPT Limited:O	3,256,458	-6,100	0.80	-0.00	-579,195		2017-08-25
568	3799	Dali Foods Group Company Limited:O	66,751,954	-112,500	0.49	-0.00	-583,875		2017-08-25
569	3101	Vanguard FTSE Developed Europe Index ETF:Unit	408,461	-31,400	4.30	-0.33	-595,344		2017-08-25
570	2356	DAH SING BANKING GROUP LIMITED:O	7,075,192	-34,200	0.50	-0.00	-597,816		2017-08-25
571	3040	Global X MSCI China ETF:Unit	526,815	-19,400	2.14	-0.08	-617,890		2017-08-25
572	3669	China Yongda Automobiles Services Holdings Limited:O	11,927,228	-57,000	0.68	-0.00	-623,580		2017-08-25
573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,750,373	-118,200	35.65	-0.01	-627,642		2017-08-25
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,010,431	-30,100	0.83	-0.00	-665,210		2017-08-25
575	2669	China Overseas Property Holdings Limited:O	7,007,518	-401,333	0.21	-0.01	-670,226		2017-08-25
576	1970	IMAX China Holding, Inc.:O	611,814	-36,800	0.17	-0.01	-677,856		2017-08-25
577	2338	WEICHAI POWER CO., LTD.:H	30,337,459	-88,500	1.56	-0.00	-679,680		2017-08-25
578	0670	China Eastern Airlines Corporation Limited:H	3,577,577	-166,500	0.08	-0.00	-687,645		2017-08-25
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,449,600	-50,800	0.24	-0.01	-687,832		2017-08-25
580	0778	Fortune Real Estate Investment Trust:Unit	16,312,801	-76,100	0.85	-0.00	-696,315		2017-08-25
581	1972	SWIRE PROPERTIES LIMITED:O	62,207,185	-26,683	1.06	-0.00	-716,439		2017-08-25
582	2198	China Sanjiang Fine Chemicals Company Limited:O	1,546,000	-257,000	0.16	-0.03	-719,600		2017-08-25
583	0008	PCCW LIMITED:O	172,541,940	-161,127	2.24	-0.00	-723,460		2017-08-25
584	1776	GF Securities Co., Ltd.:H	23,100,007	-45,500	1.36	-0.00	-725,270		2017-08-25
585	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	69,687,828	-224,900	0.51	-0.00	-733,174		2017-08-25
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,235,600	-72,100	0.17	-0.01	-736,862		2017-08-25
587	3095	Value China A-Share ETF:Unit	909,500	-91,500	4.79	-0.48	-747,555		2017-08-25
588	0327	PAX Global Technology Limited:O	14,337,238	-186,900	1.29	-0.02	-764,421		2017-08-25
589	1786	CRCC High-Tech Equipment Corporation Limited:H	177,500	-284,000	0.03	-0.05	-775,320		2017-08-25
590	1253	China Greenland Broad Greenstate Group Company Limited:O	120,000	-452,000	0.00	-0.01	-791,000		2017-08-25
591	2389	Beijing Health (Holdings) Limited (KY):O	6,000	-1,669,480	0.00	-0.03	-793,003		2017-08-25
592	1528	Red Star Macalline Group Corporation Ltd.:H	736,719	-95,400	0.07	-0.01	-799,452		2017-08-25
593	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	271,000	-102,800	0.03	-0.01	-809,036		2017-08-25
594	1308	SITC International Holdings Company Limited:O	1,389,000	-115,200	0.05	-0.00	-827,136		2017-08-25
595	3323	China National Building Material Company Limited:H	9,915,728	-170,000	0.34	-0.01	-829,600		2017-08-25
596	1999	Man Wah Holdings Limited:O	1,804,577	-112,000	0.05	-0.00	-829,920		2017-08-25
597	2727	Shanghai Electric Group Company Limited:H	16,337,268	-248,270	0.55	-0.01	-851,566		2017-08-25
598	2199	Regina Miracle International (Holdings) Limited:O	7,464,224	-137,000	0.61	-0.01	-863,100		2017-08-25
599	2005	SSY Group Limited (KY):O	419,606,399	-245,200	14.78	-0.01	-880,268		2017-08-25
600	0303	VTECH HOLDINGS LIMITED:O	1,047,476	-8,500	0.42	-0.00	-935,850		2017-08-25
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,039,608	-161,100	0.76	-0.01	-947,268		2017-08-25
602	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	215,013,041	-345,100	7.18	-0.01	-1,024,947		2017-08-25
603	2899	ZIJIN MINING GROUP CO., LTD.:H	19,189,850	-365,107	0.33	-0.01	-1,029,602		2017-08-25
604	0877	OM Technologies (Group) Limited:O	2,683,000	-227,000	0.34	-0.03	-1,046,470		2017-08-25
605	1966	China SCE Group Holdings Limited:O	9,697,794	-269,000	0.28	-0.01	-1,051,790		2017-08-25
606	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,016,000	-217,000	0.89	-0.06	-1,071,980		2017-08-25
607	1199	COSCO SHIPPING Ports Limited:O	6,651,171	-118,100	0.22	-0.00	-1,097,149		2017-08-25
608	2840	SPDR Gold Trust:Unit	21,541	-1,180	0.01	-0.00	-1,128,670		2017-08-25
609	0598	SINOTRANS LIMITED:H	16,886,746	-268,000	0.79	-0.01	-1,149,720		2017-08-25
610	1898	China Coal Energy Company Limited:H	36,227,222	-297,500	0.88	-0.01	-1,151,325		2017-08-25
611	87001	Hui Xian Real Estate Investment Trust:Unit	35,914,029	-379,000	0.65	-0.01	-1,171,110		2017-08-25
612	1788	Guotai Junan International Holdings Limited:O	11,883,171	-456,100	0.17	-0.01	-1,194,982		2017-08-25
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,893,044	-115,000	2.29	-0.00	-1,198,300		2017-08-25
614	1112	Health and Happiness (H&H) International Holdings Limited:O	202,740	-43,100	0.03	-0.01	-1,249,900		2017-08-25
615	0868	XINYI GLASS HOLDINGS LIMITED:O	18,863,512	-173,200	0.47	-0.00	-1,279,948		2017-08-25
616	1128	Wynn Macau, Limited:O	9,847,237	-75,499	0.19	-0.00	-1,284,993		2017-08-25
617	0405	Yuexiu Real Estate Investment Trust:Unit	15,864,302	-260,100	0.54	-0.01	-1,313,505		2017-08-25
618	1316	Nexteer Automotive Group Limited:O	51,552,808	-99,100	2.06	-0.00	-1,318,030		2017-08-25
619	0199	ITC Properties Group Limited:O	3,465,501	-469,941	0.39	-0.05	-1,395,725		2017-08-25
620	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,511,490	-67,100	0.34	-0.00	-1,442,650		2017-08-25
621	2039	China International Marine Containers (Group) Co., Ltd.:H	135,438	-97,800	0.01	-0.01	-1,504,164		2017-08-25
622	0606	China Agri-Industries Holdings Limited:O	7,631,906	-442,000	0.15	-0.01	-1,542,580		2017-08-25
623	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,605,653	-189,900	0.46	-0.00	-1,680,615		2017-08-25
624	3800	GCL Technology Holdings Limited (KY):O	94,834,894	-1,908,100	0.51	-0.01	-1,698,209		2017-08-25
625	0370	Hong Kong Robotics Group Holding Limited:O	84,788,800	-18,000,000	1.17	-0.25	-1,710,000		2017-08-25
626	0010	HANG LUNG GROUP LIMITED:O	101,117,308	-66,600	7.43	-0.00	-1,948,050		2017-08-25
627	1186	China Railway Construction Corporation Limited:H	28,465,425	-213,600	1.37	-0.01	-2,127,456		2017-08-25
628	3161	XIE Shares FTSE Chimerica ETF:Unit	491,400	-166,400	3.07	-1.04	-2,153,216		2017-08-25
629	1882	Haitian International Holdings Limited:O	11,196,444	-97,000	0.70	-0.01	-2,172,800		2017-08-25
630	2822	CSOP FTSE China A50 ETF:Unit	40,912,808	-155,600	2.17	-0.01	-2,221,968		2017-08-25
631	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,275,750	-734,000	0.20	-0.06	-2,231,360		2017-08-25
632	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,962,769	-173,500	0.82	-0.01	-2,252,030		2017-08-25
633	0151	Want Want China Holdings Limited:O	17,244,924	-440,986	0.14	-0.00	-2,262,258		2017-08-25
634	2282	MGM China Holdings Limited:O	11,120,618	-145,600	0.29	-0.00	-2,262,624		2017-08-25
635	0763	ZTE CORPORATION:H	4,665,771	-115,100	0.62	-0.02	-2,325,020		2017-08-25
636	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,477,617	-368,140	0.18	-0.03	-2,392,910		2017-08-25
637	0958	Huaneng Renewables Corporation Limited:H	137,403,918	-1,010,158	2.73	-0.02	-2,444,582		2017-08-25
638	2233	WEST CHINA CEMENT LIMITED:O	216,716,695	-2,534,100	4.00	-0.05	-2,863,533		2017-08-25
639	0489	DongFeng Motor Group Company Limited (CN):H	20,853,684	-260,000	0.73	-0.01	-2,896,400		2017-08-25
640	2883	China Oilfield Services Limited:H	29,784,203	-451,291	1.64	-0.02	-2,992,059		2017-08-25
641	2823	iShares FTSE China A50 ETF:Unit	81,878,570	-228,100	3.82	-0.01	-3,134,094		2017-08-25
642	1216	ZHONGYUAN BANK CO., LTD.:H	1,452,000	-1,317,000	0.04	-0.03	-3,187,140		2017-08-25
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,554,265	-178,100	0.43	-0.01	-3,277,040		2017-08-25
644	0753	Air China Limited:H	34,108,977	-490,100	0.75	-0.01	-3,308,175		2017-08-25
645	0144	China Merchants Port Holdings Company Limited:O	6,354,007	-153,546	0.20	-0.00	-3,616,008		2017-08-25
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	59,628,752	-2,314,000	0.74	-0.03	-3,632,980		2017-08-25
647	2689	Nine Dragons Paper (Holdings) Limited:O	77,839,949	-306,000	1.67	-0.01	-3,818,880		2017-08-25
648	1072	Dongfang Electric Corporation Limited:H	1,745,799	-465,000	0.51	-0.14	-3,831,600		2017-08-25
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,702,066	-1,839,900	0.64	-0.03	-3,974,184		2017-08-25
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,660,925	-269,090	0.38	-0.01	-4,009,441		2017-08-25
651	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	667,983,952	-85,748	15.61	-0.00	-4,043,018		2017-08-25
652	3900	Greentown China Holdings Limited:O	2,629,225	-416,100	0.12	-0.02	-4,310,796		2017-08-25
653	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,689,600	-63,750	54.50	-2.06	-4,379,625		2017-08-25
654	0285	BYD Electronic (International) Company Limited:O	1,805,855	-210,700	0.08	-0.01	-4,677,540		2017-08-25
655	1816	CGN Power Co., Ltd.:H	140,092,178	-2,374,000	1.25	-0.02	-4,914,180		2017-08-25
656	0998	China CITIC Bank Corporation Limited:H	81,693,994	-974,779	0.55	-0.01	-4,961,625		2017-08-25
657	6881	China Galaxy Securities Co., Ltd.:H	25,801,532	-717,196	0.70	-0.02	-4,984,512		2017-08-25
658	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,086,450	-570,279	0.32	-0.09	-4,989,941		2017-08-25
659	1193	China Resources Gas Group Limited:O	14,532,707	-210,000	0.65	-0.01	-5,617,500		2017-08-25
660	1766	CRRC Corporation Limited:H	45,332,150	-828,400	1.04	-0.02	-5,674,540		2017-08-25
661	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,402,766	-1,188,000	1.46	-0.03	-5,999,400		2017-08-25
662	1658	Postal Savings Bank of China Co., Ltd.:H	57,773,667	-1,307,100	0.29	-0.01	-6,051,873		2017-08-25
663	0916	China Longyuan Power Group Corporation Limited:H	25,570,003	-1,119,400	0.77	-0.03	-6,559,684		2017-08-25
664	0823	Link Real Estate Investment Trust:Unit	30,450,617	-103,100	1.38	-0.00	-6,567,470		2017-08-25
665	0288	WH Group Limited (KY):O	96,354,330	-842,530	0.66	-0.01	-6,849,769		2017-08-25
666	1913	PRADA S.P.A.:O	12,881,306	-260,000	0.50	-0.01	-7,631,000		2017-08-25
667	2801	iShares Core MSCI China Index ETF:Unit	3,021,310	-304,600	3.27	-0.33	-7,980,520		2017-08-25
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,179,615	-201,900	0.69	-0.00	-8,015,430		2017-08-25
669	0011	HANG SENG BANK, LIMITED:O	8,499,488	-46,700	0.44	-0.00	-8,186,510		2017-08-25
670	2238	Guangzhou Automobile Group Co., Ltd.:H	15,024,904	-520,100	0.68	-0.02	-8,248,786		2017-08-25
671	2202	China Vanke Company Limited:H	18,866,022	-360,700	1.43	-0.03	-8,278,065		2017-08-25
672	0867	China Medical System Holdings Limited:O	16,513,750	-586,000	0.66	-0.02	-8,344,640		2017-08-25
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,136,789	-3,575,600	0.25	-0.09	-8,438,416		2017-08-25
674	2128	China Lesso Group Holdings Limited:O	54,205,459	-1,524,900	1.75	-0.05	-8,585,187		2017-08-25
675	2331	LI NING COMPANY LIMITED:O	62,857,398	-1,579,900	2.89	-0.07	-9,400,405		2017-08-25
676	0884	CIFI Holdings (Group) Co. Ltd.:O	29,201,014	-2,276,000	0.39	-0.03	-9,650,240		2017-08-25
677	1038	CK Infrastructure Holdings Limited:O	9,622,375	-145,500	0.36	-0.01	-10,228,650		2017-08-25
678	0390	CHINA RAILWAY GROUP LIMITED:H	27,410,651	-1,760,200	0.65	-0.04	-10,385,180		2017-08-25
679	3328	Bank of Communications Co., Ltd.:H	80,223,532	-1,757,100	0.23	-0.01	-10,472,316		2017-08-25
680	1800	China Communications Construction Company Limited:H	97,949,749	-1,030,950	2.21	-0.02	-10,680,642		2017-08-25
681	8207	Chong Sing Holdings FinTech Group Limited:O	5,304,000	-10,000,000	0.02	-0.05	-10,800,000		2017-08-25
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,572,415	-286,800	2.66	-0.05	-11,199,540		2017-08-25
683	1113	CK Asset Holdings Limited (KY):O	21,424,359	-164,500	0.58	-0.00	-11,227,125		2017-08-25
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,194,541	-686,000	0.44	-0.02	-11,716,880		2017-08-25
685	2666	Genertec Universal Medical Group Company Limited:O	9,564,100	-1,768,720	0.56	-0.10	-12,027,296		2017-08-25
686	6823	HKT Limited (KY):O	77,662,006	-1,197,698	1.03	-0.02	-12,336,289		2017-08-25
687	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,416,934	-192,099	1.36	-0.02	-12,467,225		2017-08-25
688	1339	People's Insurance Company (Group) of China Limited (The):H	35,115,723	-3,451,000	0.40	-0.04	-12,492,620		2017-08-25
689	2688	ENN Energy Holdings Limited:O	15,938,347	-257,000	1.47	-0.02	-12,541,600		2017-08-25
690	0683	KERRY PROPERTIES LIMITED:O	10,021,181	-437,700	0.69	-0.03	-13,131,000		2017-08-25
691	6837	Haitong Securities Co., Ltd.:H	50,024,614	-1,029,900	1.47	-0.03	-13,141,524		2017-08-25
692	0425	Minth Group Limited:O	11,046,930	-358,100	0.97	-0.03	-13,303,415		2017-08-25
693	6886	Huatai Securities Co., Ltd.:H	6,220,435	-821,900	0.36	-0.05	-13,479,160		2017-08-25
694	2777	Guangzhou R&F Properties Co., Ltd.:H	9,101,195	-837,600	0.90	-0.08	-15,009,792		2017-08-25
695	0915	Daohe Global Group Limited:O	933,000	-4,356,000	0.06	-0.29	-15,028,200		2017-08-25
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,319,654	-2,208,016	0.39	-0.05	-15,765,234		2017-08-25
697	0004	Wharf (Holdings) Limited (The):O	21,560,610	-225,000	0.71	-0.01	-16,143,750		2017-08-25
698	1211	BYD COMPANY LIMITED:H	12,952,259	-343,896	1.42	-0.04	-16,507,008		2017-08-25
699	1088	China Shenhua Energy Company Limited:H	41,676,536	-911,500	1.23	-0.03	-17,500,800		2017-08-25
700	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,238,730	-493,300	0.73	-0.02	-18,498,750		2017-08-25
701	0267	CITIC Limited (HK):O	43,977,957	-1,640,000	0.15	-0.01	-19,352,000		2017-08-25
702	0607	Fullshare Holdings Limited:O	1,348,047,182	-6,136,500	6.83	-0.03	-19,391,340		2017-08-25
703	0728	CHINA TELECOM CORPORATION LIMITED:H	128,540,460	-5,998,000	0.93	-0.04	-22,852,380		2017-08-25
704	0410	SOHO CHINA LIMITED:O	17,553,197	-7,509,600	0.34	-0.14	-33,342,624		2017-08-25
705	6030	CITIC Securities Company Limited:H	30,979,149	-2,050,500	1.36	-0.09	-33,464,160		2017-08-25
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	269,579,812	-9,802,590	0.88	-0.03	-36,465,635		2017-08-25
707	0101	HANG LUNG PROPERTIES LIMITED:O	90,369,075	-1,966,500	2.01	-0.04	-37,245,510		2017-08-25
708	1099	SINOPHARM GROUP CO. LTD.:H	18,316,066	-1,186,000	1.54	-0.10	-40,324,000		2017-08-25
709	1988	China Minsheng Banking Corp., Ltd.:H	147,647,037	-5,762,100	2.13	-0.08	-45,347,727		2017-08-25
710	0883	CNOOC LIMITED:O	168,790,958	-6,735,656	0.38	-0.02	-63,045,740		2017-08-25
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,917,235	-11,085,004	1.09	-0.04	-64,958,123		2017-08-25
712	1398	Industrial and Commercial Bank of China Limited:H	1,264,755,007	-12,750,440	1.46	-0.01	-75,992,622		2017-08-25
713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,336,519	-2,839,100	0.38	-0.03	-78,217,205		2017-08-25
714	0857	PETROCHINA COMPANY LIMITED:H	492,208,759	-17,363,638	2.33	-0.08	-86,818,190		2017-08-25
715	0700	TENCENT HOLDINGS LIMITED:O	74,900,639	-282,090	0.79	-0.00	-92,638,356		2017-08-25
716	1571	Xin Point Holdings Limited:O	71,956,202	-31,014,000	7.15	-3.08	-100,175,220		2017-08-25
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,534,438	-6,706,575	1.14	-0.15	-104,756,702		2017-08-25
718	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,451,996	-5,710,000	2.05	-0.08	-142,750,000		2017-08-25
719	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,498,757	-12,746,552	0.36	-0.14	-241,164,764		2017-08-25
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,836,780	-8,473,000	0.63	-0.18	-242,327,800		2017-08-25
721	2828	Hang Seng China Enterprises Index ETF:Unit	16,825,256	-2,207,000	4.78	-0.55	-254,908,500		2017-08-25
722	0005	HSBC HOLDINGS PLC:O	117,205,324	-3,501,480	0.57	-0.02	-262,611,000		2017-08-25
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,551,244	-6,592,106	1.16	-0.09	-413,984,257		2017-08-25
724	0066	MTR CORPORATION LIMITED:O	39,046,529	-17,152,794	0.65	-0.29	-777,879,208		2017-08-25
725	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,258,466	-11,795,652	3.03	-0.96	-2,524,269,528		2017-08-25

---

Copyright & disclaimer, Privacy policy

Back to top

---