SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 2888 STANDARD CHARTERED PLC:O 23,950 9,700 0.00 0.00 798,795 2017-08-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,511 1,500 0.01 0.00 341,400 2017-08-04
3 0005 HSBC HOLDINGS PLC:O 275,623 3,200 0.00 0.00 251,200 2017-08-04
4 1113 CK Asset Holdings Limited (KY):O 11,368 2,000 0.00 0.00 135,600 2017-08-04
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 382,000 50,000 0.02 0.00 111,000 2017-08-04
6 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 83,000 0.01 0.01 107,070 2017-08-04
7 1460 ICO Group Limited:O 2,100,000 440,000 0.05 0.01 99,000 2017-08-04
8 2007 Country Garden Holdings Company Limited:O 42,343 8,000 0.00 0.00 82,400 2017-08-04
9 0459 Legend Upstar Holdings Limited (KY):O 729,000 170,000 0.04 0.01 66,300 2017-08-04
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 89,500 9,000 0.13 0.01 54,540 2017-08-04
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 261,000 4,000 0.01 0.00 48,960 2017-08-04
12 6836 Amrita Global Development Limited:O 176,000 34,000 0.02 0.00 42,160 2017-08-04
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 184,000 14,000 0.00 0.00 41,160 2017-08-04
14 6881 China Galaxy Securities Co., Ltd.:H 111,000 5,000 0.00 0.00 35,450 2017-08-04
15 0823 Link Real Estate Investment Trust:Unit 59,500 500 0.00 0.00 31,950 2017-08-04
16 2819 ABF Hong Kong Bond Index Fund:Unit 68,332 300 0.25 0.00 30,345 2017-08-04
17 0535 Gemdale Properties and Investment Corporation Limited:O 198,000 36,000 0.00 0.00 27,720 2017-08-04
18 3333 China Evergrande Group:O 53,000 1,000 0.00 0.00 19,420 2017-08-04
19 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 150,353 803 1.22 0.01 17,907 2017-08-04
20 3140 Vanguard S&P 500 Index ETF:Unit 146,698 1,000 1.17 0.01 17,700 2017-08-04
21 1029 IRC LIMITED:O 2,010,000 50,000 0.03 0.00 16,500 2017-08-04
22 1072 Dongfang Electric Corporation Limited:H 316,200 1,800 0.09 0.00 15,336 2017-08-04
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,500 1,000 0.00 0.00 14,200 2017-08-04
24 2800 Tracker Fund of Hong Kong:Unit 316,500 500 0.01 0.00 14,125 2017-08-04
25 1628 Yuzhou Group Holdings Company Limited:O 21,000 3,000 0.00 0.00 13,800 2017-08-04
26 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,000 2,000 0.01 0.00 12,880 2017-08-04
27 1443 Fulum Group Holdings Limited:O 480,000 10,000 0.04 0.00 10,300 2017-08-04
28 1958 BAIC Motor Corporation Limited:H 65,000 1,500 0.00 0.00 10,200 2017-08-04
29 0665 Haitong International Securities Group Limited:O 1,002,000 2,000 0.02 0.00 9,840 2017-08-04
30 3101 Vanguard FTSE Developed Europe Index ETF:Unit 88,902 500 0.98 0.01 9,650 2017-08-04
31 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 192,239 600 0.33 0.00 9,390 2017-08-04
32 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.00 0.00 8,670 2017-08-04
33 3171 ComStage 1 DAX UCITS ETF:Unit 75 75 0.01 0.01 8,355 2017-08-04
34 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 2,000 0.00 0.00 8,320 2017-08-04
35 0189 DONGYUE GROUP LIMITED:O 289,000 2,000 0.01 0.00 7,380 2017-08-04
36 1308 SITC International Holdings Company Limited:O 17,000 1,000 0.00 0.00 6,700 2017-08-04
37 3081 Value Gold ETF:Unit 62,964 200 0.26 0.00 6,200 2017-08-04
38 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 312,000 60,000 0.01 0.00 5,880 2017-08-04
39 0320 COMPUTIME GROUP LIMITED:O 3,630,000 4,000 0.43 0.00 5,600 2017-08-04
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 74,000 36,000 0.00 0.00 5,220 2017-08-04
41 0393 Glorious Sun Enterprises Limited:O 818,000 4,000 0.05 0.00 3,680 2017-08-04
42 2638 HK Electric Investments Limited:O 181,000 500 0.00 0.00 3,600 2017-08-04
43 2176 CCID CONSULTING COMPANY LIMITED:H 1,140,000 10,000 0.55 0.00 3,300 2017-08-04
44 2136 Lifestyle China Group Limited:O 66,500 1,000 0.00 0.00 3,260 2017-08-04
45 0978 China Merchants Land Limited:O 23,600 2,000 0.00 0.00 3,160 2017-08-04
46 0704 Huscoke Holdings Limited:O 32,400 10,000 0.00 0.00 2,600 2017-08-04
47 0835 Asia Coal Limited:O 20,400 20,000 0.00 0.00 1,600 2017-08-04
48 0269 China Resources and Transportation Group Limited:O 110,000 5,000 0.00 0.00 1,325 2017-08-04
49 2100 BAIOO Family Interactive Limited:O 970,000 2,000 0.03 0.00 1,180 2017-08-04
50 8155 South China Assets Holdings Limited:O 290,500 8,000 0.00 0.00 416 2017-08-04
51 1180 Paradise Entertainment Limited (BM):O 216,080 -40 0.02 -0.00 -40 2017-08-04
52 0904 China Green (Holdings) Limited:O 7,294,800 -2,400 0.11 -0.00 -67 2017-08-04
53 8178 China Information Technology Development Limited:O 161,600 -800 0.00 -0.00 -103 2017-08-04
54 0221 Easy One Financial Group Limited:O 42,509 -480 0.01 -0.00 -120 2017-08-04
55 0987 China Renewable Energy Investment Limited:O 139,754 -510 0.01 -0.00 -123 2017-08-04
56 0910 China Sandi Holdings Limited:O 494,100 -500 0.01 -0.00 -135 2017-08-04
57 0340 Tongguan Gold Group Limited:O 178,000 -2,000 0.00 -0.00 -154 2017-08-04
58 0730 Capital Industrial Financial Services Group Limited:O 61,000 -1,000 0.00 -0.00 -230 2017-08-04
59 0622 Oshidori International Holdings Limited:O 1,318,295 -1,462 0.01 -0.00 -273 2017-08-04
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 630,922 -938 0.01 -0.00 -314 2017-08-04
61 1207 SRE Group Limited:O 974,000 -2,000 0.00 -0.00 -360 2017-08-04
62 2010 Real Nutriceutical Group Limited:O 2,648,000 -1,000 0.17 -0.00 -365 2017-08-04
63 8006 Sino Splendid Holdings Limited:O 698,950 -1,500 0.22 -0.00 -368 2017-08-04
64 0993 XinKong International Capital Holdings Limited:O 769 -142 0.00 -0.00 -393 2017-08-04
65 8071 China Netcom Technology Holdings Limited:O 53,300 -1,500 0.00 -0.00 -450 2017-08-04
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 218,800 -200 0.06 -0.00 -640 2017-08-04
67 1868 Neo-Neon Holdings Limited:O 182,000 -1,000 0.01 -0.00 -830 2017-08-04
68 1190 BOLINA HOLDING CO., LTD.:O 32,000 -4,000 0.00 -0.00 -840 2017-08-04
69 0418 FOUNDER HOLDINGS LIMITED:O 3,199,200 -2,000 0.27 -0.00 -920 2017-08-04
70 0223 Elife Holdings Limited:O 570,000 -6,000 0.01 -0.00 -1,068 2017-08-04
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 840,000 -2,000 0.06 -0.00 -1,100 2017-08-04
72 0297 Sinofert Holdings Limited:O 320,600 -1,000 0.00 -0.00 -1,110 2017-08-04
73 3328 Bank of Communications Co., Ltd.:H 528,800 -200 0.00 -0.00 -1,180 2017-08-04
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 108,000 -1,000 0.01 -0.00 -1,200 2017-08-04
75 0333 Top Form International Limited:O 167,600 -800 0.08 -0.00 -1,288 2017-08-04
76 0794 Come Sure Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -1,300 2017-08-04
77 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 20,000 -1,000 0.01 -0.00 -1,360 2017-08-04
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,030,000 -10,000 0.21 -0.00 -1,380 2017-08-04
79 0922 Anxian Yuan China Holdings Limited:O 111,200 -20,000 0.00 -0.00 -1,560 2017-08-04
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,515 -500 0.00 -0.00 -1,610 2017-08-04
81 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 218,000 -2,000 0.02 -0.00 -1,680 2017-08-04
82 1023 SITOY GROUP HOLDINGS LIMITED:O 177,000 -1,000 0.02 -0.00 -1,750 2017-08-04
83 0190 HKC (HOLDINGS) LIMITED:O 111,417 -296 0.02 -0.00 -1,767 2017-08-04
84 0395 Smartac International Holdings Limited:O 2,704,000 -16,000 0.06 -0.00 -1,776 2017-08-04
85 0723 Reliance Global Holdings Limited (BM):O 4,251,250 -32,500 0.05 -0.00 -1,918 2017-08-04
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 892,000 -2,000 0.01 -0.00 -1,940 2017-08-04
87 0362 China Zenith Chemical Group Limited:O 11,226 -5,750 0.00 -0.00 -2,041 2017-08-04
88 3868 Qunxing Paper Holdings Company Limited:O 63,104 -1,024 0.00 -0.00 -2,232 * 2017-08-04
89 0063 China Asia Valley Group Limited:O 6,000 -4,000 0.00 -0.00 -2,240 2017-08-04
90 0085 China Electronics Huada Technology Company Limited:O 49,500 -2,000 0.00 -0.00 -2,240 2017-08-04
91 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 325,000 -5,000 0.03 -0.00 -2,250 2017-08-04
92 0814 Beijing Jingkelong Company Limited:H 85,000 -1,000 0.05 -0.00 -2,270 2017-08-04
93 1685 Boer Power Holdings Limited:O 135,000 -1,000 0.02 -0.00 -2,270 2017-08-04
94 0233 Mingyuan Medicare Development Company Limited:O 91,826,000 -10,000 2.09 -0.00 -2,300 * 2017-08-04
95 1249 Tonly Electronics Holdings Limited:O 42,120 -240 0.02 -0.00 -2,359 2017-08-04
96 0931 China HK Power Smart Energy Group Limited:O 170,000 -20,000 0.00 -0.00 -2,460 2017-08-04
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,781,950 -2,250 0.05 -0.00 -2,498 2017-08-04
98 1076 Imperial Pacific International Holdings Limited:O 1,687,360 -19,840 0.00 -0.00 -2,540 2017-08-04
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 223,725 -500 0.01 -0.00 -2,550 2017-08-04
100 3399 Guangdong Yueyun Transportation Company Limited:H 180,500 -500 0.09 -0.00 -2,590 2017-08-04
101 1589 China Logistics Property Holdings Co., Ltd:O 20,000 -1,000 0.00 -0.00 -2,700 2017-08-04
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 246,050 -20,000 0.00 -0.00 -2,760 2017-08-04
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,658,720 -12,000 0.08 -0.00 -2,916 2017-08-04
104 3330 Lingbao Gold Group Company Ltd.:H 344,000 -2,000 0.12 -0.00 -3,160 2017-08-04
105 1075 CAPINFO COMPANY LIMITED:H 6,060,000 -6,000 0.78 -0.00 -3,300 2017-08-04
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 561,600 -12,000 0.01 -0.00 -3,300 2017-08-04
107 1415 Cowell e Holdings Inc.:O 94,000 -1,000 0.01 -0.00 -3,340 2017-08-04
108 0859 Zhongchang International Holdings Group Limited:O 8,000 -2,000 0.00 -0.00 -3,480 2017-08-04
109 1988 China Minsheng Banking Corp., Ltd.:H 26,320 -500 0.00 -0.00 -3,970 2017-08-04
110 1068 China Yurun Food Group Limited:O 793,000 -4,000 0.04 -0.00 -4,040 2017-08-04
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 403,400 -200 0.01 -0.00 -4,090 2017-08-04
112 3800 GCL Technology Holdings Limited (KY):O 1,089,000 -5,000 0.01 -0.00 -4,250 2017-08-04
113 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 -2,000 0.02 -0.00 -4,380 2017-08-04
114 0983 SOCAM Development Limited:O 4,000 -2,000 0.00 -0.00 -4,500 2017-08-04
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 786,000 -6,000 0.39 -0.00 -4,500 2017-08-04
116 0143 Guoan International Limited:O 98,000 -20,000 0.00 -0.00 -4,520 2017-08-04
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 884,000 -2,000 0.02 -0.00 -4,580 2017-08-04
118 1070 TCL Electronics Holdings Limited:O 580,800 -1,200 0.03 -0.00 -4,776 2017-08-04
119 1829 China Machinery Engineering Corporation:H 52,000 -1,000 0.01 -0.00 -5,120 2017-08-04
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,805,306 -14,270 0.66 -0.00 -5,137 2017-08-04
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,622,871 -2,000 0.02 -0.00 -5,280 2017-08-04
122 1357 Meitu, Inc.:O 238,500 -500 0.01 -0.00 -5,530 2017-08-04
123 2880 Liaoning Port Co., Ltd.:H 1,732,800 -4,000 0.03 -0.00 -5,800 2017-08-04
124 0656 FOSUN INTERNATIONAL LIMITED:O 228,000 -500 0.00 -0.00 -6,000 2017-08-04
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,789,600 -4,400 0.70 -0.00 -6,248 2017-08-04
126 1030 SEAZEN GROUP LIMITED:O 1,608,000 -2,000 0.03 -0.00 -6,460 2017-08-04
127 8471 Reach New Holdings Limited:O 0 -20,000 0.00 -0.00 -6,600 2017-08-04
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 133,000 -2,000 0.01 -0.00 -6,640 2017-08-04
129 1127 Lion Rock Group Limited:O 6,531,145 -4,000 0.85 -0.00 -6,680 2017-08-04
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,280 -200 0.00 -0.00 -6,760 2017-08-04
131 1226 China Investment and Finance Group Limited (KY):O 1,000,400 -80,000 0.04 -0.00 -6,800 2017-08-04
132 0805 GLENCORE PLC:O 5,200 -200 0.00 -0.00 -6,950 2017-08-04
133 0604 SHENZHEN INVESTMENT LIMITED:O 282,000 -2,000 0.00 -0.00 -7,060 2017-08-04
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,384,570 -43,583 0.38 -0.00 -7,322 2017-08-04
135 1000 BEIJING MEDIA CORPORATION LIMITED:H 37,500 -2,000 0.07 -0.00 -7,760 2017-08-04
136 0119 Poly Property Group Co., Limited:O 117,000 -2,000 0.00 -0.00 -7,800 2017-08-04
137 1181 Tang Palace (China) Holdings Limited:O 102,000 -2,000 0.02 -0.00 -7,980 2017-08-04
138 0258 TOMSON GROUP LIMITED:O 1,150,000 -2,000 0.06 -0.00 -8,020 2017-08-04
139 0497 CSI Properties Limited (BM):O 300,000 -20,000 0.00 -0.00 -8,100 2017-08-04
140 1898 China Coal Energy Company Limited:H 129,000 -2,000 0.00 -0.00 -8,400 2017-08-04
141 0670 China Eastern Airlines Corporation Limited:H 818,000 -2,000 0.02 -0.00 -8,560 2017-08-04
142 1702 Dongguang Chemical Limited:O 0 -4,000 0.00 -0.00 -8,560 2017-08-04
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 -4,000 0.12 -0.00 -8,680 2017-08-04
144 1108 Triumph New Energy Company Limited:H 148,000 -2,000 0.06 -0.00 -8,840 2017-08-04
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 -8,000 0.02 -0.00 -9,120 2017-08-04
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 85,280 -4,240 0.00 -0.00 -9,201 2017-08-04
147 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,525 -6,000 0.00 -0.00 -9,240 2017-08-04
148 1508 China Reinsurance (Group) Corporation:H 823,000 -5,000 0.01 -0.00 -9,350 2017-08-04
149 1680 Macau Legend Development Limited:O 150,000 -7,000 0.00 -0.00 -9,520 2017-08-04
150 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 -2,000 0.00 -0.00 -9,580 2017-08-04
151 0992 LENOVO GROUP LIMITED:O 1,211,000 -2,000 0.01 -0.00 -9,660 2017-08-04
152 3303 Jutal Offshore Oil Services Limited:O 308,000 -4,000 0.02 -0.00 -10,120 2017-08-04
153 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,000 -300 0.00 -0.00 -10,245 2017-08-04
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,742,000 -6,000 0.07 -0.00 -10,260 2017-08-04
155 0743 Asia Cement (China) Holdings Corporation:O 32,000 -4,000 0.00 -0.00 -10,640 2017-08-04
156 2669 China Overseas Property Holdings Limited:O 155,975 -7,658 0.00 -0.00 -10,951 2017-08-04
157 1618 Metallurgical Corporation of China Ltd.:H 170,000 -4,000 0.01 -0.00 -10,960 2017-08-04
158 0411 LAM SOON (HONG KONG) LIMITED:O 41,000 -1,000 0.02 -0.00 -11,180 2017-08-04
159 0445 CIMC-TianDa Holdings Company Limited:O 5,105,000 -25,000 0.13 -0.00 -11,750 2017-08-04
160 8190 Combest Holdings Limited:O 3,220,000 -140,000 0.08 -0.00 -11,760 2017-08-04
161 0357 Hainan Meilan International Airport Company Limited:H 54,000 -2,000 0.02 -0.00 -12,500 2017-08-04
162 0493 GOME Retail Holdings Limited:O 2,247,948 -14,000 0.01 -0.00 -12,880 2017-08-04
163 1381 Canvest Environmental Protection Group Company Limited:O 8,000 -3,000 0.00 -0.00 -12,900 2017-08-04
164 0509 Century Sunshine Group Holdings Limited:O 23,472,099 -44,000 0.51 -0.00 -12,980 2017-08-04
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 220,400 -1,000 0.03 -0.00 -13,120 2017-08-04
166 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 420,000 -28,000 0.05 -0.00 -13,160 2017-08-04
167 8236 Powerleader Science & Technology Group Limited:H 36,000 -5,000 0.06 -0.01 -13,650 2017-08-04
168 0606 China Agri-Industries Holdings Limited:O 745,000 -4,000 0.01 -0.00 -13,960 2017-08-04
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,024,875 -3,000 0.03 -0.00 -14,130 2017-08-04
170 0719 Shandong Xinhua Pharmaceutical Company Limited:H 492,000 -2,000 0.33 -0.00 -14,160 2017-08-04
171 6183 CHINA GREENFRESH GROUP CO., LTD.:O 634,000 -10,000 0.06 -0.00 -14,500 2017-08-04
172 0174 Gemini Investments (Holdings) Limited:O 26,000 -14,000 0.01 -0.00 -14,560 2017-08-04
173 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,430,000 -20,000 0.07 -0.00 -14,600 2017-08-04
174 0764 Eternity Investment Limited:O 603 -80,000 0.00 -0.00 -14,800 2017-08-04
175 1339 People's Insurance Company (Group) of China Limited (The):H 623,000 -4,000 0.01 -0.00 -15,000 2017-08-04
176 2868 Beijing Capital Land Co., Ltd.:H 3,220,000 -4,000 0.32 -0.00 -16,080 2017-08-04
177 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -16,800 2017-08-04
178 6839 Yunnan Water Investment Co., Limited:H 1,437,000 -5,000 0.40 -0.00 -17,150 2017-08-04
179 2866 COSCO SHIPPING Development Co., Ltd.:H 2,176,350 -8,900 0.06 -0.00 -17,177 2017-08-04
180 0709 GIORDANO INTERNATIONAL LIMITED:O 124,000 -4,000 0.01 -0.00 -17,240 2017-08-04
181 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,590,000 -4,000 0.23 -0.00 -17,480 2017-08-04
182 0011 HANG SENG BANK, LIMITED:O 11,500 -100 0.00 -0.00 -17,530 2017-08-04
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,220,000 -28,000 0.18 -0.00 -18,200 2017-08-04
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 504,000 -4,000 0.21 -0.00 -18,240 2017-08-04
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 691,000 -5,000 0.00 -0.00 -18,550 2017-08-04
186 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 538,000 -10,000 0.08 -0.00 -18,600 2017-08-04
187 0489 DongFeng Motor Group Company Limited (CN):H 716,000 -2,000 0.03 -0.00 -18,620 2017-08-04
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,500 -500 0.00 -0.00 -19,625 2017-08-04
189 0550 Allegro Culture Limited:O 1,326,000 -6,000 0.36 -0.00 -19,860 2017-08-04
190 0123 Yuexiu Property Company Limited:O 708,000 -14,000 0.01 -0.00 -20,020 2017-08-04
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,525,995 -3,000 0.02 -0.00 -20,340 2017-08-04
192 0777 NetDragon Websoft Holdings Limited:O 213,500 -1,000 0.04 -0.00 -21,050 2017-08-04
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,750 -1,500 0.01 -0.00 -21,150 2017-08-04
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 721,000 -8,000 0.01 -0.00 -21,280 2017-08-04
195 1631 REF Holdings Limited:O 20,000 -15,000 0.01 -0.01 -22,200 2017-08-04
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 -2,000 0.01 -0.00 -22,280 2017-08-04
197 0288 WH Group Limited (KY):O 12,000 -3,000 0.00 -0.00 -22,320 2017-08-04
198 2280 HC Group Inc.:O 1,168,000 -4,000 0.12 -0.00 -22,840 2017-08-04
199 0342 NewOcean Energy Holdings Limited:O 3,286,000 -10,000 0.22 -0.00 -23,000 2017-08-04
200 0066 MTR CORPORATION LIMITED:O 33,421 -500 0.00 -0.00 -23,075 2017-08-04
201 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 742,300 -5,600 0.69 -0.01 -23,464 2017-08-04
202 0390 CHINA RAILWAY GROUP LIMITED:H 1,327,000 -4,000 0.03 -0.00 -24,560 2017-08-04
203 2331 LI NING COMPANY LIMITED:O 166,500 -4,000 0.01 -0.00 -24,800 2017-08-04
204 0556 Pan Asia Environmental Protection Group Limited:O 350,000 -34,000 0.04 -0.00 -25,500 2017-08-04
205 3900 Greentown China Holdings Limited:O 12,000 -2,500 0.00 -0.00 -25,600 2017-08-04
206 0347 Angang Steel Company Limited:H 2,400,000 -4,000 0.22 -0.00 -26,040 2017-08-04
207 1099 SINOPHARM GROUP CO. LTD.:H 83,200 -800 0.01 -0.00 -26,400 2017-08-04
208 8192 Global Token Limited:O 15,150 -72,000 0.00 -0.01 -26,640 2017-08-04
209 2886 Binhai Investment Company Limited:O 1,080,400 -14,800 0.09 -0.00 -28,416 2017-08-04
210 0160 Hon Kwok Land Investment Company, Limited:O 8,000 -6,000 0.00 -0.00 -28,800 2017-08-04
211 0506 China Foods Limited:O 852,000 -8,000 0.03 -0.00 -29,280 2017-08-04
212 0651 China Ocean Industry Group Limited:O 1,142,300 -400,000 0.01 -0.00 -31,200 2017-08-04
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 863,000 -7,000 0.02 -0.00 -31,360 2017-08-04
214 1333 China Zhongwang Holdings Limited:O 177,200 -8,000 0.00 -0.00 -32,240 2017-08-04
215 1033 Sinopec Oilfield Service Corporation:H 159,000 -26,000 0.01 -0.00 -32,500 2017-08-04
216 2009 BBMG Corporation:H 303,000 -8,000 0.01 -0.00 -32,560 2017-08-04
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,587,000 -96,000 0.87 -0.00 -32,640 2017-08-04
218 1097 i-CABLE Communications Limited:O 14,000 -96,000 0.00 -0.00 -33,120 2017-08-04
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,388,000 -10,000 0.02 -0.00 -33,700 2017-08-04
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 499,000 -3,000 0.08 -0.00 -34,080 2017-08-04
221 2222 NVC International Holdings Limited:O 837,000 -40,000 0.02 -0.00 -35,200 2017-08-04
222 1133 Harbin Electric Company Limited:H 278,000 -8,000 0.04 -0.00 -35,760 2017-08-04
223 3389 Hengdeli Holdings Limited:O 212,000 -44,000 0.00 -0.00 -36,080 2017-08-04
224 0151 Want Want China Holdings Limited:O 325,000 -7,000 0.00 -0.00 -36,190 2017-08-04
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 458,000 -8,000 0.04 -0.00 -36,400 2017-08-04
226 0750 China Shuifa Singyes Energy Holdings Limited:O 1,572,600 -12,400 0.19 -0.00 -37,200 2017-08-04
227 1816 CGN Power Co., Ltd.:H 1,130,000 -18,000 0.01 -0.00 -37,620 2017-08-04
228 0908 Zhuhai Holdings Investment Group Limited:O 734,000 -34,000 0.05 -0.00 -38,420 2017-08-04
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,010,000 -12,000 0.45 -0.00 -38,760 2017-08-04
230 0006 Power Assets Holdings Limited:O 39,000 -500 0.00 -0.00 -38,775 2017-08-04
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 566,000 -4,000 0.01 -0.00 -39,600 2017-08-04
232 1088 China Shenhua Energy Company Limited:H 80,000 -2,000 0.00 -0.00 -39,680 2017-08-04
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,264,000 -8,000 0.03 -0.00 -40,400 2017-08-04
234 0086 SUN HUNG KAI & CO. LIMITED:O 116,000 -8,000 0.01 -0.00 -41,520 2017-08-04
235 1053 Chongqing Iron & Steel Company Limited:H 1,380,000 -23,800 0.26 -0.00 -41,650 2017-08-04
236 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 107,500 -2,500 0.03 -0.00 -42,550 2017-08-04
237 1222 WANG ON GROUP LIMITED:O 545,022 -600,000 0.00 -0.00 -42,600 2017-08-04
238 2777 Guangzhou R&F Properties Co., Ltd.:H 399,200 -3,200 0.04 -0.00 -45,312 2017-08-04
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,460,000 -14,000 0.09 -0.00 -45,920 2017-08-04
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 -6,000 0.00 -0.00 -45,960 2017-08-04
241 0903 TPV TECHNOLOGY LIMITED:O 326,000 -32,000 0.01 -0.00 -47,040 2017-08-04
242 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 -8,000 0.04 -0.00 -47,520 2017-08-04
243 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -50,100 2017-08-04
244 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 400 -8,000 0.00 -0.02 -50,320 2017-08-04
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 494,000 -6,000 0.03 -0.00 -50,520 2017-08-04
246 2727 Shanghai Electric Group Company Limited:H 706,000 -14,000 0.02 -0.00 -51,660 2017-08-04
247 0728 CHINA TELECOM CORPORATION LIMITED:H 2,284,000 -14,000 0.02 -0.00 -51,940 2017-08-04
248 0001 CK Hutchison Holdings Limited:O 35,368 -500 0.00 -0.00 -52,550 2017-08-04
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 -3,000 0.01 -0.00 -53,820 2017-08-04
250 2823 iShares FTSE China A50 ETF:Unit 728,100 -4,100 0.03 -0.00 -54,120 2017-08-04
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186,000 -500 0.02 -0.00 -54,150 2017-08-04
252 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 22,180 -290 0.23 -0.00 -54,665 2017-08-04
253 0881 Zhongsheng Group Holdings Limited:O 500 -3,000 0.00 -0.00 -54,900 2017-08-04
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,599,000 -3,000 0.04 -0.00 -55,560 2017-08-04
255 0548 Shenzhen Expressway Corporation Limited:H 1,962,000 -8,000 0.26 -0.00 -55,840 2017-08-04
256 1686 SUNEVISION HOLDINGS LTD.:O 218,000 -11,000 0.01 -0.00 -55,990 2017-08-04
257 0598 SINOTRANS LIMITED:H 1,632,000 -13,000 0.08 -0.00 -56,030 2017-08-04
258 3323 China National Building Material Company Limited:H 714,000 -12,000 0.02 -0.00 -56,160 2017-08-04
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 46,400 -10,000 0.01 -0.00 -57,600 2017-08-04
260 1149 Anxin-China Holdings Limited:O 6,464,000 -152,000 0.21 -0.00 -58,520 * 2017-08-04
261 1193 China Resources Gas Group Limited:O 105,200 -2,000 0.00 -0.00 -58,800 2017-08-04
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,000 -1,000 0.01 -0.00 -60,850 2017-08-04
263 1164 CGN Mining Company Limited:O 12,195,000 -100,000 0.18 -0.00 -61,000 2017-08-04
264 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 686,000 -32,000 0.06 -0.00 -61,760 2017-08-04
265 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 14,000 -40,000 0.01 -0.01 -62,000 2017-08-04
266 0588 Beijing North Star Company Limited:H 1,988,000 -20,000 0.28 -0.00 -62,600 2017-08-04
267 3983 China BlueChemical Ltd.:H 280,000 -28,000 0.02 -0.00 -62,720 2017-08-04
268 1800 China Communications Construction Company Limited:H 667,000 -6,000 0.02 -0.00 -62,880 2017-08-04
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,200 -8,000 0.02 -0.00 -63,360 2017-08-04
270 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 -6,000 0.00 -0.00 -66,000 2017-08-04
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,000 -2,000 0.02 -0.00 -67,100 2017-08-04
272 0763 ZTE CORPORATION:H 789,993 -3,456 0.10 -0.00 -67,254 2017-08-04
273 2828 Hang Seng China Enterprises Index ETF:Unit 234,000 -600 0.07 -0.00 -67,680 2017-08-04
274 0522 ASMPT Limited:O 53,200 -700 0.01 -0.00 -68,355 2017-08-04
275 1530 3SBio Inc.:O 69,500 -7,000 0.00 -0.00 -68,810 2017-08-04
276 3989 Capital Environment Holdings Limited:O 546,000 -250,000 0.00 -0.00 -71,250 2017-08-04
277 0956 China Suntien Green Energy Corporation Limited:H 1,678,000 -44,000 0.09 -0.00 -75,680 2017-08-04
278 0799 IGG Inc:O 2,452,500 -6,000 0.18 -0.00 -80,640 2017-08-04
279 0941 China Mobile Limited (HK):O 215,000 -1,000 0.00 -0.00 -83,350 2017-08-04
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,415,500 -8,500 0.05 -0.00 -83,470 2017-08-04
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 302,000 -3,000 0.05 -0.00 -84,000 2017-08-04
282 1928 Sands China Ltd.:O 303,600 -2,400 0.00 -0.00 -85,560 2017-08-04
283 0819 Tianneng Power International Limited:O 792,000 -14,000 0.07 -0.00 -86,520 2017-08-04
284 3993 CMOC Group Limited (CN):H 1,071,000 -21,000 0.03 -0.00 -86,730 2017-08-04
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,462 -3,500 0.01 -0.00 -92,225 2017-08-04
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,134,300 -15,800 0.01 -0.00 -93,220 2017-08-04
287 0358 Jiangxi Copper Company Limited:H 935,000 -7,000 0.07 -0.00 -96,180 2017-08-04
288 0751 Skyworth Group Limited:O 246,000 -24,000 0.01 -0.00 -96,960 2017-08-04
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,652,000 -24,000 0.19 -0.00 -100,080 2017-08-04
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,006,000 -42,000 0.18 -0.00 -106,260 2017-08-04
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,000 -11,000 0.05 -0.00 -112,200 2017-08-04
292 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,000 -28,000 0.00 -0.00 -115,640 2017-08-04
293 1161 WATER OASIS GROUP LIMITED:O 1,334,000 -118,000 0.17 -0.02 -119,180 2017-08-04
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 195,000 -6,000 0.09 -0.00 -120,600 2017-08-04
295 1478 Q Technology (Group) Company Limited:O 1,364,000 -14,000 0.12 -0.00 -121,660 2017-08-04
296 1818 Zhaojin Mining Industry Company Limited:H 2,224,500 -18,500 0.21 -0.00 -122,470 2017-08-04
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 534,000 -6,000 0.01 -0.00 -124,500 2017-08-04
298 0694 Beijing Capital International Airport Company Limited:H 938,000 -10,000 0.05 -0.00 -126,000 2017-08-04
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,768,000 -22,000 0.36 -0.00 -132,660 2017-08-04
300 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,285,000 -7,000 0.14 -0.00 -147,000 2017-08-04
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 385,328 -12,000 0.01 -0.00 -150,720 2017-08-04
302 1398 Industrial and Commercial Bank of China Limited:H 5,243,135 -27,000 0.01 -0.00 -152,010 2017-08-04
303 6837 Haitong Securities Co., Ltd.:H 59,600 -11,600 0.00 -0.00 -153,120 2017-08-04
304 0245 China Vered Financial Holding Corporation Limited:O 4,464,000 -344,000 0.02 -0.00 -165,120 2017-08-04
305 1211 BYD COMPANY LIMITED:H 671,400 -3,500 0.07 -0.00 -168,875 2017-08-04
306 0914 Anhui Conch Cement Company Limited:H 589,000 -6,000 0.05 -0.00 -168,900 2017-08-04
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,370,000 -14,000 0.02 -0.00 -170,520 2017-08-04
308 0954 Changmao Biochemical Engineering Company Limited:H 8,692,000 -200,000 4.73 -0.11 -176,000 2017-08-04
309 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 202,000 -60,000 0.02 -0.01 -177,000 2017-08-04
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,572,000 -12,000 0.06 -0.00 -178,560 2017-08-04
311 0829 Shenguan Holdings (Group) Limited:O 5,122,000 -384,000 0.16 -0.01 -178,560 2017-08-04
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 404,000 -12,000 0.01 -0.00 -182,160 2017-08-04
313 0895 Dongjiang Environmental Company Limited:H 7,431,312 -17,400 3.71 -0.01 -182,700 2017-08-04
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,638,407 -8,000 0.02 -0.00 -199,200 2017-08-04
315 0371 Beijing Enterprises Water Group Limited:O 6,980,000 -34,000 0.08 -0.00 -223,380 2017-08-04
316 0883 CNOOC LIMITED:O 1,866,500 -27,000 0.00 -0.00 -234,900 2017-08-04
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,949,000 -36,000 0.00 -0.00 -237,600 2017-08-04
318 1109 CHINA RESOURCES LAND LIMITED:O 322,000 -10,000 0.00 -0.00 -241,000 2017-08-04
319 0998 China CITIC Bank Corporation Limited:H 334,000 -48,000 0.00 -0.00 -246,720 2017-08-04
320 6886 Huatai Securities Co., Ltd.:H 77,000 -15,000 0.00 -0.00 -249,900 2017-08-04
321 3888 Kingsoft Corporation Limited:O 1,102,000 -12,000 0.08 -0.00 -252,600 2017-08-04
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,796,000 -50,000 0.10 -0.00 -261,000 2017-08-04
323 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,172,000 -56,000 0.40 -0.01 -261,520 2017-08-04
324 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,834,000 -26,000 0.13 -0.00 -262,080 2017-08-04
325 2836 iShares Core SENSEX India Index ETF:Unit 638,800 -11,400 1.41 -0.03 -263,910 2017-08-04
326 1137 Hong Kong Technology Venture Company Limited:O 52,000 -105,000 0.01 -0.01 -288,750 2017-08-04
327 3988 BANK OF CHINA LIMITED:H 5,444,908 -75,000 0.01 -0.00 -296,250 2017-08-04
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,722,000 -78,000 0.16 -0.00 -307,320 2017-08-04
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 502,000 -12,000 0.00 -0.00 -316,800 2017-08-04
330 2899 ZIJIN MINING GROUP CO., LTD.:H 11,876,750 -119,500 0.21 -0.00 -345,355 2017-08-04
331 6030 CITIC Securities Company Limited:H 153,000 -21,000 0.01 -0.00 -348,180 2017-08-04
332 0857 PETROCHINA COMPANY LIMITED:H 8,740,000 -74,000 0.04 -0.00 -371,480 2017-08-04
333 2238 Guangzhou Automobile Group Co., Ltd.:H 2,785,229 -25,908 0.13 -0.00 -398,983 2017-08-04
334 1571 Xin Point Holdings Limited:O 0 -134,000 0.00 -0.01 -432,820 2017-08-04
335 1299 AIA Group Limited:O 83,284 -8,000 0.00 -0.00 -487,600 2017-08-04
336 0177 Jiangsu Expressway Company Limited:H 2,850,000 -50,000 0.23 -0.00 -569,000 2017-08-04
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,000 -12,000 0.00 -0.00 -571,800 2017-08-04
338 2688 ENN Energy Holdings Limited:O 636,000 -13,000 0.06 -0.00 -696,150 2017-08-04
339 0700 TENCENT HOLDINGS LIMITED:O 2,261,100 -3,700 0.02 -0.00 -1,152,180 2017-08-04
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,402,400 -420,000 0.05 -0.01 -1,344,000 2017-08-04
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,000 -24,000 0.00 -0.00 -1,412,400 2017-08-04
342 1548 Genscript Biotech Corporation:O 106,000 -500,000 0.01 -0.03 -2,160,000 2017-08-04
343 0384 CHINA GAS HOLDINGS LIMITED:O 5,963,000 -220,000 0.12 -0.00 -4,144,800 2017-08-04

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