Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,659,849 | 3,678,000 | 0.03 | 0.00 | 20,707,140 | 2017-08-04 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 346,426,263 | 129,232,500 | 0.61 | 0.23 | 15,895,598 | 2017-08-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 677,800 | 10,100 | 0.01 | 0.00 | 3,145,140 | 2017-08-04 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,138,000 | 990,000 | 0.07 | 0.06 | 2,564,100 | 2017-08-04 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 116,000 | 30,000 | 0.01 | 0.00 | 2,364,000 | 2017-08-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 346,684 | 17,000 | 0.01 | 0.00 | 2,099,500 | 2017-08-04 | |
| 7 | 0378 | FDG Kinetic Limited:O | 15,658,000 | 1,222,000 | 0.30 | 0.02 | 1,833,000 | 2017-08-04 | |
| 8 | 0522 | ASMPT Limited:O | 131,000 | 16,000 | 0.03 | 0.00 | 1,562,400 | 2017-08-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,379,671 | 17,500 | 0.01 | 0.00 | 1,458,625 | 2017-08-04 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 4,563,579 | 1,580,000 | 0.02 | 0.01 | 1,453,600 | 2017-08-04 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 1,257,000 | 200,000 | 0.02 | 0.00 | 1,202,000 | 2017-08-04 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 16,159,287 | 82,000 | 0.92 | 0.00 | 1,123,400 | 2017-08-04 | |
| 13 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 54,990,729 | 784,000 | 11.46 | 0.16 | 917,280 | 2017-08-04 | |
| 14 | 82822 | CSOP FTSE China A50 ETF:Unit | 10,024,879 | 72,618 | 0.57 | 0.00 | 852,535 | 2017-08-04 | |
| 15 | 1910 | Samsonite Group S.A.:O | 239,700 | 27,000 | 0.02 | 0.00 | 849,150 | 2017-08-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 3,680,710 | 78,000 | 0.08 | 0.00 | 817,440 | 2017-08-04 | |
| 17 | 0512 | Grand Pharmaceutical Group Limited:O | 528,000 | 336,000 | 0.02 | 0.02 | 735,840 | 2017-08-04 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 424,000 | 60,000 | 0.00 | 0.00 | 703,200 | 2017-08-04 | |
| 19 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,992,500 | 230,000 | 0.37 | 0.03 | 669,300 | 2017-08-04 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 15,000 | 11,000 | 0.00 | 0.00 | 589,050 | 2017-08-04 | |
| 21 | 2379 | China Clean Energy Technology Group Limited:O | 13,145,000 | 390,000 | 3.20 | 0.10 | 561,600 | 2017-08-04 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,315,600 | 70,000 | 0.27 | 0.00 | 554,400 | 2017-08-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 9,910,600 | 100,000 | 0.09 | 0.00 | 483,000 | 2017-08-04 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,900 | 6,500 | 0.01 | 0.00 | 469,300 | 2017-08-04 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,662,000 | 100,000 | 0.07 | 0.00 | 469,000 | 2017-08-04 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 9,936,000 | 612,000 | 0.15 | 0.01 | 440,640 | 2017-08-04 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 89,125 | 15,000 | 0.01 | 0.00 | 427,500 | 2017-08-04 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 127,500 | 5,500 | 0.01 | 0.00 | 426,525 | 2017-08-04 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,400 | 20,000 | 0.01 | 0.00 | 416,000 | 2017-08-04 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 1,243,000 | 200,000 | 0.02 | 0.00 | 374,000 | 2017-08-04 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,746 | 34,000 | 0.00 | 0.00 | 363,120 | 2017-08-04 | |
| 32 | 1196 | Realord Group Holdings Limited:O | 96,000 | 90,000 | 0.01 | 0.01 | 362,700 | 2017-08-04 | |
| 33 | 1928 | Sands China Ltd.:O | 570,800 | 9,600 | 0.01 | 0.00 | 342,240 | 2017-08-04 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 29,980,000 | 216,000 | 0.68 | 0.00 | 336,960 | 2017-08-04 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 338,270 | 335,000 | 0.04 | 0.04 | 335,000 | 2017-08-04 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,713,000 | 121,000 | 0.06 | 0.00 | 331,540 | 2017-08-04 | |
| 37 | 3333 | China Evergrande Group:O | 150,000 | 17,000 | 0.00 | 0.00 | 330,140 | 2017-08-04 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,963,576 | 600,000 | 0.21 | 0.03 | 312,000 | 2017-08-04 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 5,301,400 | 900,000 | 0.06 | 0.01 | 301,500 | 2017-08-04 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 778,000 | 30,500 | 0.03 | 0.00 | 299,510 | 2017-08-04 | |
| 41 | 0294 | Yangtzekiang Garment Limited:O | 1,493,276 | 100,000 | 0.72 | 0.05 | 293,000 | 2017-08-04 | |
| 42 | 1037 | Maxnerva Technology Services Limited:O | 29,548,000 | 156,000 | 4.46 | 0.02 | 283,920 | 2017-08-04 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,552,000 | 54,000 | 0.05 | 0.00 | 281,880 | 2017-08-04 | |
| 44 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,511,000 | 57,000 | 0.02 | 0.00 | 275,310 | 2017-08-04 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,492,176 | 54,000 | 0.06 | 0.00 | 271,080 | 2017-08-04 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 498,300 | 400,000 | 0.01 | 0.01 | 268,000 | 2017-08-04 | |
| 47 | 0630 | AMCO United Holding Limited:O | 47,970,716 | 1,090,000 | 2.58 | 0.06 | 246,340 | 2017-08-04 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 626,599 | 22,000 | 0.01 | 0.00 | 243,320 | 2017-08-04 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,412 | 1,500 | 0.00 | 0.00 | 239,100 | 2017-08-04 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 185,000 | 5,000 | 0.00 | 0.00 | 238,250 | 2017-08-04 | |
| 51 | 1176 | Zhuguang Holdings Group Company Limited:O | 19,104,000 | 250,000 | 0.30 | 0.00 | 237,500 | 2017-08-04 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 172,400 | 168,000 | 0.03 | 0.03 | 226,800 | 2017-08-04 | |
| 53 | 1357 | Meitu, Inc.:O | 700,500 | 20,000 | 0.02 | 0.00 | 221,200 | 2017-08-04 | |
| 54 | 8283 | Zhongshi Minan Holdings Limited:O | 220,000 | 20,000 | 0.04 | 0.00 | 215,200 | 2017-08-04 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 1,590,612 | 52,000 | 0.06 | 0.00 | 213,200 | 2017-08-04 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 2,580,800 | 40,000 | 0.02 | 0.00 | 206,800 | 2017-08-04 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,778 | 20,000 | 0.01 | 0.00 | 186,200 | 2017-08-04 | |
| 58 | 8439 | Somerley Capital Holdings Limited:O | 3,642,000 | 90,000 | 2.63 | 0.06 | 180,000 | 2017-08-04 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 16,215,187 | 1,500,000 | 0.56 | 0.05 | 172,500 | 2017-08-04 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,081,000 | 100,000 | 0.03 | 0.00 | 171,000 | 2017-08-04 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,152,556 | 27,000 | 0.15 | 0.00 | 170,640 | 2017-08-04 | |
| 62 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 17,420,000 | 6,000,000 | 0.18 | 0.06 | 162,000 | 2017-08-04 | |
| 63 | 0225 | Pokfulam Development Company Limited:O | 1,286,000 | 8,000 | 1.17 | 0.01 | 158,400 | 2017-08-04 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,346,434 | 2,000 | 0.01 | 0.00 | 157,000 | 2017-08-04 | |
| 65 | 1884 | eprint Group Limited:O | 532,000 | 72,000 | 0.10 | 0.01 | 152,640 | 2017-08-04 | |
| 66 | 3326 | Perfect Group International Holdings Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 151,500 | 2017-08-04 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 138,000 | 8,000 | 0.00 | 0.00 | 150,880 | 2017-08-04 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 1,102,500 | 87,000 | 0.07 | 0.01 | 150,510 | 2017-08-04 | |
| 69 | 0799 | IGG Inc:O | 252,000 | 11,000 | 0.02 | 0.00 | 147,840 | 2017-08-04 | |
| 70 | 8427 | WS-SK Target Group Limited:O | 208,000 | 192,000 | 0.03 | 0.03 | 147,840 | 2017-08-04 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 32,958,600 | 5,000,000 | 0.05 | 0.01 | 140,000 | 2017-08-04 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 66,000 | 22,000 | 0.00 | 0.00 | 130,680 | 2017-08-04 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 203,400 | 16,200 | 0.00 | 0.00 | 129,762 | 2017-08-04 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,720,000 | 39,000 | 0.03 | 0.00 | 127,920 | 2017-08-04 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 58,000 | 9,000 | 0.00 | 0.00 | 125,460 | 2017-08-04 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,743,366 | 46,000 | 0.37 | 0.00 | 122,360 | 2017-08-04 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,168,327 | 20,000 | 0.05 | 0.00 | 118,000 | 2017-08-04 | |
| 78 | 1882 | Haitian International Holdings Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2017-08-04 | |
| 79 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 24,840,000 | 40,000 | 3.85 | 0.01 | 106,800 | 2017-08-04 | |
| 80 | 8257 | Genes Tech Group Holdings Company Limited:O | 330,000 | 110,000 | 0.03 | 0.01 | 103,400 | 2017-08-04 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 1,758,000 | 28,000 | 0.16 | 0.00 | 101,360 | 2017-08-04 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,996 | 3,600 | 0.00 | 0.00 | 89,820 | 2017-08-04 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,122,000 | 52,000 | 0.14 | 0.00 | 87,360 | 2017-08-04 | |
| 84 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,524,000 | 1,060,000 | 0.21 | 0.09 | 86,920 | 2017-08-04 | |
| 85 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 86,800 | 2017-08-04 | |
| 86 | 2080 | AUX International Holdings Limited:O | 618,000 | 78,000 | 0.16 | 0.02 | 85,020 | 2017-08-04 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 404,240 | 20,000 | 0.03 | 0.00 | 82,600 | 2017-08-04 | |
| 88 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,488,000 | 227,000 | 0.07 | 0.01 | 81,720 | 2017-08-04 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 75,360 | 2017-08-04 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 694,710 | 5,000 | 0.00 | 0.00 | 74,500 | 2017-08-04 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,000 | 2,500 | 0.01 | 0.00 | 71,875 | 2017-08-04 | |
| 92 | 3344 | GTI Holdings Limited (KY):O | 212,566,000 | 102,000 | 3.94 | 0.00 | 71,400 | 2017-08-04 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2017-08-04 | |
| 94 | 0970 | New Sparkle Roll International Group Limited:O | 1,651,000 | 128,000 | 0.04 | 0.00 | 70,400 | 2017-08-04 | |
| 95 | 1695 | S&P International Holding Limited:O | 285,000 | 120,000 | 0.03 | 0.01 | 69,600 | 2017-08-04 | |
| 96 | 2883 | China Oilfield Services Limited:H | 1,004,146 | 10,000 | 0.06 | 0.00 | 69,200 | 2017-08-04 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 1,256,110 | 260,000 | 0.02 | 0.00 | 68,900 | 2017-08-04 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 136,640 | 1,000 | 0.00 | 0.00 | 67,800 | 2017-08-04 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2017-08-04 | |
| 100 | 0837 | Carpenter Tan Holdings Limited:O | 108,000 | 16,000 | 0.04 | 0.01 | 66,880 | 2017-08-04 | |
| 101 | 8186 | Almana Limited:O | 6,082,880 | 600,000 | 0.73 | 0.07 | 66,000 | 2017-08-04 | |
| 102 | 8472 | Lapco Holdings Limited:O | 1,075,000 | 100,000 | 0.27 | 0.03 | 58,000 | 2017-08-04 | |
| 103 | 6069 | SY Holdings Group Limited (KY):O | 186,000 | 18,000 | 0.03 | 0.00 | 57,960 | 2017-08-04 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,738,450 | 29,000 | 0.05 | 0.00 | 55,970 | 2017-08-04 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2017-08-04 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,938,743 | 14,000 | 0.11 | 0.00 | 55,160 | 2017-08-04 | |
| 107 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 6,727,278 | 180,000 | 0.50 | 0.01 | 54,000 | 2017-08-04 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,049,200 | 80,000 | 0.26 | 0.00 | 52,000 | 2017-08-04 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 438,600 | 6,000 | 0.13 | 0.00 | 51,120 | 2017-08-04 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 368,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2017-08-04 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,068,340 | 2,000 | 0.08 | 0.00 | 49,800 | 2017-08-04 | |
| 112 | 0672 | Zhong An Group Limited:O | 340,200 | 20,000 | 0.01 | 0.00 | 48,400 | 2017-08-04 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 28,016,230 | 3,600 | 1.31 | 0.00 | 47,520 | 2017-08-04 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 153,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2017-08-04 | |
| 115 | 8027 | KPM Holding Limited:O | 4,710,000 | 960,000 | 0.15 | 0.03 | 47,040 | 2017-08-04 | |
| 116 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,080,000 | 580,000 | 0.02 | 0.00 | 45,240 | 2017-08-04 | |
| 117 | 1375 | Central China Securities Co., Ltd.:H | 55,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2017-08-04 | |
| 118 | 1383 | LET Group Holdings Limited:O | 3,288,200 | 90,000 | 0.05 | 0.00 | 44,550 | 2017-08-04 | |
| 119 | 0297 | Sinofert Holdings Limited:O | 1,481,520 | 40,000 | 0.02 | 0.00 | 44,400 | 2017-08-04 | |
| 120 | 8152 | M&L Holdings Group Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 44,000 | 2017-08-04 | |
| 121 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,528,000 | 42,000 | 0.08 | 0.00 | 43,680 | 2017-08-04 | |
| 122 | 1836 | Stella International Holdings Limited:O | 448,000 | 3,000 | 0.06 | 0.00 | 40,200 | 2017-08-04 | |
| 123 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,140,362 | 50,000 | 0.10 | 0.00 | 39,000 | 2017-08-04 | |
| 124 | 8047 | China Ocean Group Development Limited:O | 472,880 | 80,000 | 0.02 | 0.00 | 38,400 | 2017-08-04 | |
| 125 | 0960 | Longfor Group Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 38,080 | 2017-08-04 | |
| 126 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,192,565 | 1,004 | 1.12 | 0.00 | 38,052 | 2017-08-04 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 4,549,000 | 9,000 | 0.12 | 0.00 | 37,170 | 2017-08-04 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,346,110 | 10,000 | 0.09 | 0.00 | 37,100 | 2017-08-04 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,003 | 2,000 | 0.01 | 0.00 | 37,040 | 2017-08-04 | |
| 130 | 1268 | China MeiDong Auto Holdings Limited:O | 190,000 | 14,000 | 0.02 | 0.00 | 36,960 | 2017-08-04 | |
| 131 | 1299 | AIA Group Limited:O | 416,232 | 600 | 0.00 | 0.00 | 36,570 | 2017-08-04 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 807,917 | 3,000 | 0.01 | 0.00 | 36,000 | 2017-08-04 | |
| 133 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 362,413 | 12,000 | 0.01 | 0.00 | 34,320 | 2017-08-04 | |
| 134 | 0494 | LI & FUNG LIMITED:O | 2,718,000 | 12,000 | 0.03 | 0.00 | 34,080 | 2017-08-04 | |
| 135 | 1958 | BAIC Motor Corporation Limited:H | 940,000 | 5,000 | 0.04 | 0.00 | 34,000 | 2017-08-04 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 118,490 | 400 | 0.00 | 0.00 | 32,940 | 2017-08-04 | |
| 137 | 1285 | Jiashili Group Limited:O | 1,411,000 | 15,000 | 0.34 | 0.00 | 32,700 | 2017-08-04 | |
| 138 | 3147 | CSOP SZSE ChiNext ETF:Unit | 897,800 | 4,200 | 2.15 | 0.01 | 31,206 | 2017-08-04 | |
| 139 | 2007 | Country Garden Holdings Company Limited:O | 223,783 | 3,000 | 0.00 | 0.00 | 30,900 | 2017-08-04 | |
| 140 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 19,962,000 | 30,000 | 2.73 | 0.00 | 30,000 | 2017-08-04 | |
| 141 | 0220 | Uni-President China Holdings Ltd.:O | 3,393,600 | 5,000 | 0.08 | 0.00 | 29,650 | 2017-08-04 | |
| 142 | 0880 | SJM Holdings Limited:O | 485,533 | 4,000 | 0.01 | 0.00 | 28,760 | 2017-08-04 | |
| 143 | 1476 | HENGTAI SECURITIES CO., LTD:H | 120,000 | 10,000 | 0.03 | 0.00 | 27,700 | 2017-08-04 | |
| 144 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 802,000 | 4,000 | 0.06 | 0.00 | 27,200 | 2017-08-04 | |
| 145 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 759,000 | 10,000 | 0.03 | 0.00 | 25,500 | 2017-08-04 | |
| 146 | 8101 | EJE (Hong Kong) Holdings Limited:O | 31,016,000 | 240,000 | 1.07 | 0.01 | 24,720 | 2017-08-04 | |
| 147 | 0665 | Haitong International Securities Group Limited:O | 876,525 | 5,000 | 0.02 | 0.00 | 24,600 | 2017-08-04 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 266,600 | 500 | 0.03 | 0.00 | 24,125 | 2017-08-04 | |
| 149 | 0952 | Quam Plus International Financial Limited:O | 262,899 | 20,000 | 0.02 | 0.00 | 22,600 | 2017-08-04 | |
| 150 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,811,814 | 7,000 | 0.09 | 0.00 | 22,470 | 2017-08-04 | |
| 151 | 0085 | China Electronics Huada Technology Company Limited:O | 1,242,000 | 20,000 | 0.06 | 0.00 | 22,400 | 2017-08-04 | |
| 152 | 1637 | SH Group (Holdings) Limited:O | 662,000 | 40,000 | 0.17 | 0.01 | 22,000 | 2017-08-04 | |
| 153 | 8365 | Hatcher Group Limited:O | 2,180,000 | 65,000 | 0.42 | 0.01 | 21,775 | 2017-08-04 | |
| 154 | 0369 | Wing Tai Properties Limited:O | 9,986,000 | 4,000 | 0.74 | 0.00 | 21,520 | 2017-08-04 | |
| 155 | 8055 | China E-Information Technology Group Limited:O | 920,000 | 80,000 | 0.03 | 0.00 | 21,200 | 2017-08-04 | |
| 156 | 0365 | Sino ICT Holdings Limited:O | 140,000 | 14,000 | 0.01 | 0.00 | 19,880 | 2017-08-04 | |
| 157 | 0122 | CROCODILE GARMENTS LIMITED:O | 763,000 | 20,000 | 0.08 | 0.00 | 19,800 | 2017-08-04 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,023 | 500 | 0.00 | 0.00 | 19,625 | 2017-08-04 | |
| 159 | 3999 | DaChan Food (Asia) Limited:O | 8,262,000 | 22,000 | 0.81 | 0.00 | 15,180 | 2017-08-04 | |
| 160 | 0531 | Samson Holding Ltd.:O | 19,306,000 | 18,000 | 0.63 | 0.00 | 13,680 | 2017-08-04 | |
| 161 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 9,559,028 | 5,000 | 0.78 | 0.00 | 13,200 | 2017-08-04 | |
| 162 | 8051 | CircuTech International Holdings Limited:O | 250,600 | 800 | 1.50 | 0.00 | 13,040 | 2017-08-04 | |
| 163 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 420,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2017-08-04 | |
| 164 | 1029 | IRC LIMITED:O | 3,252,666 | 38,000 | 0.05 | 0.00 | 12,540 | 2017-08-04 | |
| 165 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 47,205,000 | 10,000 | 3.39 | 0.00 | 12,200 | 2017-08-04 | |
| 166 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,140,000 | 100,000 | 0.02 | 0.00 | 12,100 | 2017-08-04 | |
| 167 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 7,977,000 | 1,000 | 8.69 | 0.00 | 11,660 | 2017-08-04 | |
| 168 | 1201 | Tesson Holdings Limited:O | 577,500 | 9,000 | 0.06 | 0.00 | 11,340 | 2017-08-04 | |
| 169 | 0603 | China Oil And Gas Group Limited:O | 694,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2017-08-04 | |
| 170 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2017-08-04 | |
| 171 | 8147 | Millennium Pacific Group Holdings Limited:O | 16,444,000 | 96,000 | 0.31 | 0.00 | 10,272 | 2017-08-04 | |
| 172 | 2662 | MH Development Limited:O | 1,040,000 | 2,000 | 0.10 | 0.00 | 9,820 | 2017-08-04 | |
| 173 | 0285 | BYD Electronic (International) Company Limited:O | 101,000 | 500 | 0.00 | 0.00 | 9,380 | 2017-08-04 | |
| 174 | 8217 | WMHW Holdings Limited:O | 530,000 | 20,000 | 0.04 | 0.00 | 8,900 | 2017-08-04 | |
| 175 | 2268 | Youyuan International Holdings Limited:O | 946,000 | 3,000 | 0.08 | 0.00 | 8,490 | 2017-08-04 | |
| 176 | 8312 | Rui Feng Group Holdings Company Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2017-08-04 | |
| 177 | 8149 | Altus Holdings Limited (KY):O | 45,580,000 | 20,000 | 5.70 | 0.00 | 6,400 | 2017-08-04 | |
| 178 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 27,064,193 | 80,000 | 0.08 | 0.00 | 5,920 | 2017-08-04 | |
| 179 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 176,000 | 4,000 | 0.03 | 0.00 | 5,600 | 2017-08-04 | |
| 180 | 6837 | Haitong Securities Co., Ltd.:H | 8,423,600 | 400 | 0.25 | 0.00 | 5,280 | 2017-08-04 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 1,737,000 | 500 | 0.08 | 0.00 | 5,190 | 2017-08-04 | |
| 182 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 5,265,200 | 4,000 | 0.31 | 0.00 | 4,800 | 2017-08-04 | |
| 183 | 1717 | Ausnutria Dairy Corporation Ltd:O | 166,889,002 | 1,000 | 13.29 | 0.00 | 3,580 | 2017-08-04 | |
| 184 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 160,500 | 1,500 | 0.00 | 0.00 | 3,225 | 2017-08-04 | |
| 185 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,173,459 | 28,000 | 0.01 | -0.00 | 3,192 | 2017-08-04 | |
| 186 | 1389 | Major Holdings Limited (KY):O | 340,000 | 20,000 | 0.01 | 0.00 | 3,140 | 2017-08-04 | |
| 187 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 560,000 | 20,000 | 0.03 | 0.00 | 2,620 | 2017-08-04 | |
| 188 | 0024 | BURWILL HOLDINGS LIMITED:O | 477,000 | 12,000 | 0.01 | 0.00 | 2,508 | 2017-08-04 | |
| 189 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,364,235 | 10,000 | 0.24 | 0.00 | 2,410 | 2017-08-04 | |
| 190 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 57,000 | 1,000 | 0.03 | 0.00 | 2,300 | 2017-08-04 | |
| 191 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 71,250 | 125 | 1.11 | 0.00 | 2,168 | 2017-08-04 | |
| 192 | 0543 | Pacific Online Limited:O | 56,085 | 1,000 | 0.00 | 0.00 | 1,450 | 2017-08-04 | |
| 193 | 1327 | Luxxu Group Limited:O | 5,054,000 | 30,000 | 0.15 | 0.00 | 1,290 | 2017-08-04 | |
| 194 | 1148 | Xinchen China Power Holdings Limited:O | 187,000 | 1,000 | 0.01 | 0.00 | 1,170 | 2017-08-04 | |
| 195 | 0755 | DevGreat Group Limited:O | 5,980,000 | 5,000 | 0.04 | 0.00 | 610 | 2017-08-04 | |
| 196 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,653,000 | 2,000 | 0.02 | 0.00 | 570 | 2017-08-04 | |
| 197 | 0681 | Chinese People Holdings Company Limited:O | 12,541,981 | 6,000 | 0.18 | 0.00 | 528 | 2017-08-04 | |
| 198 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 102,445,615 | 4,000 | 1.62 | 0.00 | 440 | 2017-08-04 | |
| 199 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 5,448,333 | -0 | 2.22 | 0.00 | -1 | 2017-08-04 | |
| 200 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 667,200 | -400 | 0.26 | -0.00 | -568 | 2017-08-04 | |
| 201 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -817 | 2017-08-04 | |
| 202 | 0602 | Jiahua Stores Holdings Limited:O | 1,062,500 | -2,500 | 0.10 | -0.00 | -1,000 | 2017-08-04 | |
| 203 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 252,000 | -4,000 | 0.05 | -0.00 | -1,460 | 2017-08-04 | |
| 204 | 3666 | Shanghai XNG Holdings Limited:O | 3,208,000 | -4,000 | 0.14 | -0.00 | -1,700 | 2017-08-04 | |
| 205 | 8158 | China Regenerative Medicine International Limited:O | 1,885,000 | -10,000 | 0.01 | -0.00 | -2,200 | 2017-08-04 | |
| 206 | 0459 | Legend Upstar Holdings Limited (KY):O | 934,002 | -7,000 | 0.05 | -0.00 | -2,730 | 2017-08-04 | |
| 207 | 8179 | Palinda Group Holdings Limited:O | 110,630,384 | -12,000 | 5.25 | -0.00 | -3,060 | 2017-08-04 | |
| 208 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,620 | -200 | 0.00 | -0.00 | -3,264 | 2017-08-04 | |
| 209 | 1426 | Spring Real Estate Investment Trust:Unit | 1,847,000 | -1,000 | 0.15 | -0.00 | -3,520 | 2017-08-04 | |
| 210 | 1249 | Tonly Electronics Holdings Limited:O | 235,600 | -400 | 0.09 | -0.00 | -3,932 | 2017-08-04 | |
| 211 | 3983 | China BlueChemical Ltd.:H | 612,000 | -2,000 | 0.03 | -0.00 | -4,480 | 2017-08-04 | |
| 212 | 0582 | Shin Hwa World Limited:O | 6,537,000 | -60,000 | 0.01 | -0.00 | -4,980 | 2017-08-04 | |
| 213 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,616,000 | -2,000 | 0.02 | -0.00 | -5,320 | 2017-08-04 | |
| 214 | 8123 | Sinofortune Financial Holdings Limited:O | 405,702,000 | -48,000 | 6.24 | -0.00 | -5,664 | 2017-08-04 | |
| 215 | 0276 | Mongolia Energy Corporation Limited:O | 604,780 | -26,500 | 0.03 | -0.00 | -6,360 | 2017-08-04 | |
| 216 | 1893 | China National Materials Company Limited:H | 398,430 | -2,000 | 0.03 | -0.00 | -6,400 | 2017-08-04 | |
| 217 | 1397 | Baguio Green Group Limited:O | 788,000 | -8,000 | 0.19 | -0.00 | -6,480 | 2017-08-04 | |
| 218 | 1128 | Wynn Macau, Limited:O | 2,447,600 | -400 | 0.05 | -0.00 | -6,496 | 2017-08-04 | |
| 219 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 765,500 | -6,000 | 0.02 | -0.00 | -6,660 | 2017-08-04 | |
| 220 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,610,000 | -11,000 | 0.15 | -0.00 | -6,710 | 2017-08-04 | |
| 221 | 0519 | Novautek Technologies Group Limited (BM):O | 1,160,000 | -15,000 | 0.06 | -0.00 | -7,350 | 2017-08-04 | |
| 222 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,640 | 2017-08-04 | |
| 223 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,190,000 | -90,000 | 0.06 | -0.00 | -9,000 | 2017-08-04 | |
| 224 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,316,000 | -3,000 | 0.01 | -0.00 | -10,110 | 2017-08-04 | |
| 225 | 0636 | KLN Logistics Group Limited (BM):O | 97,500 | -1,000 | 0.01 | -0.00 | -11,360 | 2017-08-04 | |
| 226 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 652,000 | -10,000 | 0.49 | -0.01 | -11,400 | 2017-08-04 | |
| 227 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 71,670,400 | -4,000 | 8.59 | -0.00 | -12,000 | 2017-08-04 | |
| 228 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 950,000 | -150,000 | 0.02 | -0.00 | -12,750 | 2017-08-04 | |
| 229 | 1776 | GF Securities Co., Ltd.:H | 1,118,165 | -800 | 0.07 | -0.00 | -12,848 | 2017-08-04 | |
| 230 | 1589 | China Logistics Property Holdings Co., Ltd:O | 3,000 | -5,000 | 0.00 | -0.00 | -13,500 | 2017-08-04 | |
| 231 | 6839 | Yunnan Water Investment Co., Limited:H | 56,000 | -4,000 | 0.02 | -0.00 | -13,720 | 2017-08-04 | |
| 232 | 0697 | Shoucheng Holdings Limited:O | 540,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2017-08-04 | |
| 233 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2017-08-04 | |
| 234 | 3623 | China Success Finance Group Holdings Limited:O | 842,000 | -10,000 | 0.16 | -0.00 | -15,600 | 2017-08-04 | |
| 235 | 8315 | Century Plaza Hotel Group:O | 1,100,000 | -500,000 | 0.01 | -0.01 | -16,500 | 2017-08-04 | |
| 236 | 0621 | Taung Gold International Limited:O | 6,720,000 | -240,000 | 0.04 | -0.00 | -16,800 | 2017-08-04 | |
| 237 | 1662 | Yee Hop Holdings Limited:O | 36,000 | -16,000 | 0.01 | -0.00 | -17,760 | 2017-08-04 | |
| 238 | 8120 | China Demeter Financial Investments Limited:O | 2,112,065 | -180,000 | 0.23 | -0.02 | -18,180 | 2017-08-04 | |
| 239 | 0894 | Man Yue Technology Holdings Limited:O | 266,000 | -20,000 | 0.06 | -0.00 | -18,400 | 2017-08-04 | |
| 240 | 1070 | TCL Electronics Holdings Limited:O | 913,000 | -5,000 | 0.05 | -0.00 | -19,900 | 2017-08-04 | |
| 241 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 385,000 | -4,000 | 0.04 | -0.00 | -20,080 | 2017-08-04 | |
| 242 | 3888 | Kingsoft Corporation Limited:O | 155,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2017-08-04 | |
| 243 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 889,000 | -8,000 | 0.01 | -0.00 | -21,120 | 2017-08-04 | |
| 244 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,103,683 | -200 | 0.31 | -0.00 | -22,560 | 2017-08-04 | |
| 245 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 23,050 | -220 | 0.24 | -0.00 | -22,682 | 2017-08-04 | |
| 246 | 0572 | Future World Holdings Limited:O | 180,356 | -200,000 | 0.00 | -0.00 | -25,000 | 2017-08-04 | |
| 247 | 0575 | Regent Pacific Group Limited:O | 168,100 | -100,000 | 0.01 | -0.01 | -26,000 | 2017-08-04 | |
| 248 | 1788 | Guotai Junan International Holdings Limited:O | 2,685,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2017-08-04 | |
| 249 | 2800 | Tracker Fund of Hong Kong:Unit | 521,160 | -1,000 | 0.02 | -0.00 | -28,250 | 2017-08-04 | |
| 250 | 1208 | MMG Limited (HK):O | 290,400 | -8,000 | 0.00 | -0.00 | -29,120 | 2017-08-04 | |
| 251 | 0787 | Global Brands Group Holding Limited:O | 1,392,000 | -40,000 | 0.02 | -0.00 | -29,600 | 2017-08-04 | |
| 252 | 1233 | Times China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,950 | 2017-08-04 | |
| 253 | 2324 | Capital VC Limited:O | 1,528,480 | -520,000 | 0.06 | -0.02 | -32,240 | 2017-08-04 | |
| 254 | 2638 | HK Electric Investments Limited:O | 546,875 | -4,500 | 0.01 | -0.00 | -32,400 | 2017-08-04 | |
| 255 | 2302 | CNNC International Limited:O | 366,000 | -10,000 | 0.07 | -0.00 | -34,000 | 2017-08-04 | |
| 256 | 1089 | Leyou Technologies Holdings Limited:O | 3,530,000 | -20,000 | 0.12 | -0.00 | -36,400 | 2017-08-04 | |
| 257 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,107,000 | -6,000 | 0.03 | -0.00 | -36,420 | 2017-08-04 | |
| 258 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2017-08-04 | |
| 259 | 1826 | FDB Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -38,500 | 2017-08-04 | |
| 260 | 8231 | PFC Device Inc.:O | 77,100,000 | -130,000 | 4.82 | -0.01 | -39,650 | 2017-08-04 | |
| 261 | 1515 | China Resources Medical Holdings Company Limited:O | 117,000 | -4,000 | 0.01 | -0.00 | -39,920 | 2017-08-04 | |
| 262 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 908,600 | -8,000 | 0.03 | -0.00 | -40,480 | 2017-08-04 | |
| 263 | 2199 | Regina Miracle International (Holdings) Limited:O | 123,000 | -6,000 | 0.01 | -0.00 | -41,220 | 2017-08-04 | |
| 264 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 13,220 | -220 | 0.14 | -0.00 | -41,470 | 2017-08-04 | |
| 265 | 1816 | CGN Power Co., Ltd.:H | 2,738,000 | -20,000 | 0.02 | -0.00 | -41,800 | 2017-08-04 | |
| 266 | 1366 | Jiangnan Group Limited:O | 1,458,000 | -72,000 | 0.04 | -0.00 | -42,480 | 2017-08-04 | |
| 267 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 135,500 | -5,000 | 0.00 | -0.00 | -43,150 | 2017-08-04 | |
| 268 | 0377 | China Huajun Group Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -43,200 | 2017-08-04 | |
| 269 | 2102 | Tak Lee Machinery Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,500 | 2017-08-04 | |
| 270 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,695,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2017-08-04 | |
| 271 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 44,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2017-08-04 | |
| 272 | 0400 | Ingdan, Inc.:O | 125,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2017-08-04 | |
| 273 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 35,053,000 | -480,000 | 0.62 | -0.01 | -49,920 | 2017-08-04 | |
| 274 | 1732 | XiangXing International Holding Limited:O | 160,000 | -80,000 | 0.02 | -0.01 | -50,400 | 2017-08-04 | |
| 275 | 0997 | Chinlink International Holdings Limited:O | 20,000 | -45,000 | 0.00 | -0.01 | -51,300 | 2017-08-04 | |
| 276 | 8228 | National Arts Group Holdings Limited:O | 3,924,200 | -240,000 | 0.09 | -0.01 | -53,280 | 2017-08-04 | |
| 277 | 1083 | Towngas Smart Energy Company Limited:O | 217,050 | -10,000 | 0.01 | -0.00 | -55,400 | 2017-08-04 | |
| 278 | 0153 | China Saite Group Company Limited:O | 4,606,000 | -100,000 | 0.20 | -0.00 | -58,000 | 2017-08-04 | |
| 279 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,726,961 | -11,500 | 0.07 | -0.00 | -58,650 | 2017-08-04 | |
| 280 | 0606 | China Agri-Industries Holdings Limited:O | 2,345,286 | -17,000 | 0.04 | -0.00 | -59,330 | 2017-08-04 | |
| 281 | 8198 | Crypto Flow Technology Limited:O | 115,077,400 | -236,000 | 3.66 | -0.01 | -60,180 | 2017-08-04 | |
| 282 | 83118 | Harvest MSCI China A Index ETF:Unit | 897,446 | -4,600 | 11.22 | -0.06 | -61,364 | 2017-08-04 | |
| 283 | 2118 | Tian Shan Development (Holding) Limited:O | 6,522,000 | -20,000 | 0.65 | -0.00 | -63,200 | 2017-08-04 | |
| 284 | 0241 | Alibaba Health Information Technology Limited:O | 2,670,000 | -18,000 | 0.03 | -0.00 | -64,440 | 2017-08-04 | |
| 285 | 0451 | GCL New Energy Holdings Limited:O | 2,704,000 | -180,000 | 0.01 | -0.00 | -64,800 | 2017-08-04 | |
| 286 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2017-08-04 | |
| 287 | 1988 | China Minsheng Banking Corp., Ltd.:H | 333,480 | -8,500 | 0.00 | -0.00 | -67,490 | 2017-08-04 | |
| 288 | 0425 | Minth Group Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -68,000 | 2017-08-04 | |
| 289 | 0862 | Vision Values Holdings Limited:O | 2,100,000 | -160,000 | 0.05 | -0.00 | -68,000 | 2017-08-04 | |
| 290 | 0358 | Jiangxi Copper Company Limited:H | 2,827,333 | -5,000 | 0.20 | -0.00 | -68,700 | 2017-08-04 | |
| 291 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -72,100 | 2017-08-04 | |
| 292 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,836,307 | -11,000 | 0.01 | -0.00 | -72,600 | 2017-08-04 | |
| 293 | 1478 | Q Technology (Group) Company Limited:O | 485,000 | -9,000 | 0.04 | -0.00 | -78,210 | 2017-08-04 | |
| 294 | 6068 | Wisdom Education International Holdings Company Limited:O | 182,000 | -30,000 | 0.01 | -0.00 | -84,000 | 2017-08-04 | |
| 295 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | -80,000 | 0.03 | -0.01 | -91,200 | 2017-08-04 | |
| 296 | 0066 | MTR CORPORATION LIMITED:O | 159,950 | -2,000 | 0.00 | -0.00 | -92,300 | 2017-08-04 | |
| 297 | 8246 | Zhonghua Gas Holdings Limited:O | 48,000 | -352,000 | 0.00 | -0.01 | -96,800 | 2017-08-04 | |
| 298 | 1689 | Huaxi Holdings Company Limited:O | 28,000 | -30,000 | 0.01 | -0.01 | -97,200 | 2017-08-04 | |
| 299 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 716,000 | -27,000 | 0.01 | -0.00 | -101,250 | 2017-08-04 | |
| 300 | 1336 | New China Life Insurance Company Ltd.:H | 35,500 | -2,000 | 0.00 | -0.00 | -106,400 | 2017-08-04 | |
| 301 | 8446 | Brightstar Technology Group Co., Ltd:O | 21,540,000 | -50,000 | 2.69 | -0.01 | -107,500 | 2017-08-04 | |
| 302 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 782,000 | -46,000 | 0.02 | -0.00 | -116,380 | 2017-08-04 | |
| 303 | 1031 | Kingston Financial Group Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2017-08-04 | |
| 304 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 726,800 | -86,000 | 0.02 | -0.00 | -117,820 | 2017-08-04 | |
| 305 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 354,000 | -6,000 | 0.01 | -0.00 | -124,500 | 2017-08-04 | |
| 306 | 0853 | MicroPort Scientific Corporation:O | 1,657,000 | -20,000 | 0.11 | -0.00 | -136,000 | 2017-08-04 | |
| 307 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 7,320 | -1,160 | 0.08 | -0.01 | -138,736 | 2017-08-04 | |
| 308 | 2833 | Hang Seng Index ETF:Unit | 3,300 | -500 | 0.00 | -0.00 | -140,900 | 2017-08-04 | |
| 309 | 0547 | Digital Domain Holdings Limited:O | 21,913,200 | -480,000 | 0.10 | -0.00 | -141,600 | 2017-08-04 | |
| 310 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,889,000 | -20,000 | 0.08 | -0.00 | -141,800 | 2017-08-04 | |
| 311 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,388,778 | -5,500 | 0.03 | -0.00 | -144,925 | 2017-08-04 | |
| 312 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,177,000 | -40,000 | 0.02 | -0.00 | -148,400 | 2017-08-04 | |
| 313 | 0763 | ZTE CORPORATION:H | 518,968 | -7,800 | 0.07 | -0.00 | -151,788 | 2017-08-04 | |
| 314 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -153,600 | 2017-08-04 | |
| 315 | 8109 | Kirin Group Holdings Limited:O | 4,206,000 | -1,560,000 | 0.33 | -0.12 | -156,000 | 2017-08-04 | |
| 316 | 0530 | Goldin Financial Holdings Limited:O | 114,025 | -40,000 | 0.00 | -0.00 | -156,800 | 2017-08-04 | |
| 317 | 1106 | Ming Lam Holdings Limited:O | 140,220,000 | -840,000 | 1.18 | -0.01 | -160,440 | 2017-08-04 | |
| 318 | 0598 | SINOTRANS LIMITED:H | 84,000 | -39,000 | 0.00 | -0.00 | -168,090 | 2017-08-04 | |
| 319 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,839,882 | -21,600 | 0.10 | -0.00 | -183,168 | 2017-08-04 | |
| 320 | 0976 | Chiho Environmental Group Limited:O | 3,508,000 | -50,000 | 0.22 | -0.00 | -195,000 | 2017-08-04 | |
| 321 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,336,914 | -14,000 | 0.23 | -0.00 | -198,240 | 2017-08-04 | |
| 322 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,294,600 | -3,500 | 0.02 | -0.00 | -205,975 | 2017-08-04 | |
| 323 | 1097 | i-CABLE Communications Limited:O | 1,023,257 | -600,000 | 0.05 | -0.03 | -207,000 | 2017-08-04 | |
| 324 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,698,441 | -14,000 | 0.10 | -0.00 | -208,320 | 2017-08-04 | |
| 325 | 0903 | TPV TECHNOLOGY LIMITED:O | 6,450,470 | -146,000 | 0.27 | -0.01 | -214,620 | 2017-08-04 | |
| 326 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,122,000 | -22,000 | 0.02 | -0.00 | -217,800 | 2017-08-04 | |
| 327 | 3939 | Wanguo Gold Group Limited:O | 0 | -116,000 | 0.00 | -0.02 | -223,880 | 2017-08-04 | |
| 328 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 106,071 | -5,000 | 0.00 | -0.00 | -235,000 | 2017-08-04 | |
| 329 | 0687 | Tysan Holdings Limited:O | 402,000 | -60,000 | 0.01 | -0.00 | -240,600 | 2017-08-04 | |
| 330 | 8007 | Global Strategic Group Limited:O | 464,565,620 | -1,590,000 | 8.22 | -0.03 | -244,860 | 2017-08-04 | |
| 331 | 8331 | P.B. Group Limited:O | 82,370,000 | -180,000 | 16.47 | -0.04 | -275,400 | 2017-08-04 | |
| 332 | 8078 | China Creative Digital Entertainment Limited:O | 23,865,480 | -1,180,000 | 0.18 | -0.01 | -330,400 | 2017-08-04 | |
| 333 | 3396 | Legend Holdings Corporation:H | 331,700 | -17,500 | 0.08 | -0.00 | -356,125 | 2017-08-04 | |
| 334 | 1323 | Huasheng International Holding Limited:O | 24,979,000 | -850,000 | 1.05 | -0.04 | -357,000 | 2017-08-04 | |
| 335 | 0707 | Asia Television Holdings Limited:O | 3,316,000 | -1,300,000 | 0.06 | -0.02 | -357,500 | 2017-08-04 | |
| 336 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,169 | -6,000 | 0.00 | -0.00 | -372,000 | 2017-08-04 | |
| 337 | 8215 | First Credit Finance Group Limited:O | 9,000 | -700,000 | 0.00 | -0.02 | -378,000 | 2017-08-04 | |
| 338 | 6886 | Huatai Securities Co., Ltd.:H | 472,600 | -25,200 | 0.03 | -0.00 | -419,832 | 2017-08-04 | |
| 339 | 0806 | Value Partners Group Limited:O | 833,000 | -65,000 | 0.04 | -0.00 | -481,000 | 2017-08-04 | |
| 340 | 2269 | WuXi Biologics (Cayman) Inc.:O | 337,500 | -16,500 | 0.03 | -0.00 | -545,325 | 2017-08-04 | |
| 341 | 1638 | Kaisa Group Holdings Ltd.:O | 2,326,000 | -200,000 | 0.04 | -0.00 | -598,000 | 2017-08-04 | |
| 342 | 0069 | SHANGRI-LA ASIA LIMITED:O | 103,682 | -50,000 | 0.00 | -0.00 | -637,000 | 2017-08-04 | |
| 343 | 3800 | GCL Technology Holdings Limited (KY):O | 3,491,670 | -951,000 | 0.02 | -0.01 | -808,350 | 2017-08-04 | |
| 344 | 0123 | Yuexiu Property Company Limited:O | 4,737,421 | -604,000 | 0.04 | -0.00 | -863,720 | 2017-08-04 | |
| 345 | 6030 | CITIC Securities Company Limited:H | 1,050,500 | -54,000 | 0.05 | -0.00 | -895,320 | 2017-08-04 | |
| 346 | 2009 | BBMG Corporation:H | 1,511,000 | -220,000 | 0.06 | -0.01 | -895,400 | 2017-08-04 | |
| 347 | 3988 | BANK OF CHINA LIMITED:H | 27,228,637 | -259,000 | 0.03 | -0.00 | -1,023,050 | 2017-08-04 | |
| 348 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 391,500 | -141,500 | 0.02 | -0.01 | -1,086,720 | 2017-08-04 | |
| 349 | 0002 | CLP HOLDINGS LIMITED:O | 125,103 | -13,500 | 0.00 | -0.00 | -1,140,750 | 2017-08-04 | |
| 350 | 8325 | China Smartpay Group Holdings Limited:O | 10,430,000 | -1,230,000 | 0.67 | -0.08 | -1,180,800 | 2017-08-04 | |
| 351 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,235 | -50,000 | 0.00 | -0.00 | -1,205,000 | 2017-08-04 | |
| 352 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 421,164 | -5,900 | 0.03 | -0.00 | -1,342,840 | 2017-08-04 | |
| 353 | 2038 | FIH Mobile Limited:O | 301,250,954 | -550,000 | 3.77 | -0.01 | -1,441,000 | 2017-08-04 | |
| 354 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 495,099,806 | -456,000 | 10.02 | -0.01 | -1,627,920 | 2017-08-04 | |
| 355 | 0004 | Wharf (Holdings) Limited (The):O | 13,668 | -25,000 | 0.00 | -0.00 | -1,788,750 | 2017-08-04 | |
| 356 | 0371 | Beijing Enterprises Water Group Limited:O | 591,000 | -280,000 | 0.01 | -0.00 | -1,839,600 | 2017-08-04 | |
| 357 | 0001 | CK Hutchison Holdings Limited:O | 128,480 | -18,000 | 0.00 | -0.00 | -1,891,800 | 2017-08-04 | |
| 358 | 1766 | CRRC Corporation Limited:H | 5,036,650 | -330,550 | 0.12 | -0.01 | -2,346,905 | 2017-08-04 | |
| 359 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 88,000 | -130,000 | 0.00 | -0.00 | -2,606,500 | 2017-08-04 | |
| 360 | 1088 | China Shenhua Energy Company Limited:H | 383,000 | -136,000 | 0.01 | -0.00 | -2,698,240 | 2017-08-04 | |
| 361 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | -1,390,000 | 0.01 | -0.02 | -3,113,600 | 2017-08-04 | |
| 362 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 615,000 | -31,000 | 0.05 | -0.00 | -3,357,300 | 2017-08-04 | |
| 363 | 3328 | Bank of Communications Co., Ltd.:H | 10,601,722 | -806,000 | 0.03 | -0.00 | -4,755,400 | 2017-08-04 | |
| 364 | 0932 | Shunten International (Holdings) Limited:O | 3,820,000 | -772,000 | 0.72 | -0.15 | -5,558,400 | 2017-08-04 | |
| 365 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,002,000 | -1,390,000 | 0.30 | -0.02 | -5,740,700 | 2017-08-04 | |
| 366 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 836,000 | -82,000 | 0.08 | -0.01 | -7,572,700 | 2017-08-04 |
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