SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 25,900 | 1,950 | 0.00 | 0.00 | 159,803 | 2017-08-07 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 86,000 | 9,000 | 0.01 | 0.00 | 151,920 | 2017-08-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,011 | 500 | 0.01 | 0.00 | 113,800 | 2017-08-07 | |
| 4 | 1460 | ICO Group Limited:O | 2,540,000 | 440,000 | 0.06 | 0.01 | 100,320 | 2017-08-07 | |
| 5 | 1357 | Meitu, Inc.:O | 245,000 | 6,500 | 0.01 | 0.00 | 76,570 | 2017-08-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 156,000 | 3,000 | 0.01 | 0.00 | 50,460 | 2017-08-07 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2017-08-07 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 231,500 | 3,500 | 0.00 | 0.00 | 42,140 | 2017-08-07 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,200 | 500 | 0.00 | 0.00 | 36,100 | 2017-08-07 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 28,000 | 2,500 | 0.00 | 0.00 | 33,800 | 2017-08-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 242,662 | 1,200 | 0.01 | 0.00 | 31,800 | 2017-08-07 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 63,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2017-08-07 | |
| 13 | 1826 | FDB Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 30,400 | 2017-08-07 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 68,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2017-08-07 | |
| 15 | 6128 | Graphex Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2017-08-07 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,500 | 2017-08-07 | |
| 17 | 2111 | Best Pacific International Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 17,520 | 2017-08-07 | |
| 18 | 1181 | Tang Palace (China) Holdings Limited:O | 106,000 | 4,000 | 0.02 | 0.00 | 15,560 | 2017-08-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 936,000 | 1,000 | 0.07 | 0.00 | 13,940 | 2017-08-07 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2017-08-07 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,862,000 | 40,000 | 0.05 | 0.00 | 11,400 | 2017-08-07 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 922,850 | 12,000 | 0.03 | 0.00 | 10,800 | 2017-08-07 | |
| 23 | 3140 | Vanguard S&P 500 Index ETF:Unit | 147,298 | 600 | 1.17 | -0.00 | 10,644 | 2017-08-07 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 3,600 | 800 | 0.00 | 0.00 | 10,528 | 2017-08-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 43,343 | 1,000 | 0.00 | 0.00 | 9,910 | 2017-08-07 | |
| 26 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 89,402 | 500 | 0.98 | 0.01 | 9,700 | 2017-08-07 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 511,500 | 31,500 | 0.00 | 0.00 | 8,505 | 2017-08-07 | |
| 28 | 2102 | Tak Lee Machinery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2017-08-07 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 131,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2017-08-07 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 78,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2017-08-07 | |
| 31 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 150,653 | 300 | 1.22 | 0.00 | 6,750 | 2017-08-07 | |
| 32 | 3081 | Value Gold ETF:Unit | 63,164 | 200 | 0.26 | 0.00 | 6,160 | 2017-08-07 | |
| 33 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 90,500 | 1,000 | 0.13 | 0.00 | 6,040 | 2017-08-07 | |
| 34 | 2633 | Jacobson Pharma Corporation Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2017-08-07 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 728,400 | 300 | 0.03 | 0.00 | 3,978 | 2017-08-07 | |
| 36 | 1029 | IRC LIMITED:O | 2,020,000 | 10,000 | 0.03 | 0.00 | 3,700 | 2017-08-07 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 9,228,000 | 108,000 | 0.04 | 0.00 | 2,592 | 2017-08-07 | |
| 38 | 0851 | Sheng Yuan Holdings Limited:O | 26,400 | 10,000 | 0.00 | 0.00 | 2,370 | 2017-08-07 | |
| 39 | 1663 | Sino Harbour Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,680 | 2017-08-07 | |
| 40 | 2100 | BAIOO Family Interactive Limited:O | 972,000 | 2,000 | 0.03 | 0.00 | 1,180 | 2017-08-07 | |
| 41 | 8296 | Sino-Life Group Limited:O | 284,000 | 8,000 | 0.04 | 0.00 | 880 | 2017-08-07 | |
| 42 | 0380 | China Pipe Group Limited (BM):O | 86,000 | 4,000 | 0.01 | 0.00 | 872 | 2017-08-07 | |
| 43 | 0467 | United Energy Group Limited:O | 354,200 | 2,000 | 0.00 | 0.00 | 520 | 2017-08-07 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 52,000 | 2,000 | 0.00 | 0.00 | 478 | 2017-08-07 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 33,314 | -50 | 0.01 | -0.00 | -29 | 2017-08-07 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 7,293,600 | -1,200 | 0.11 | -0.00 | -37 | 2017-08-07 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 323,120 | -80 | 0.02 | -0.00 | -38 | 2017-08-07 | |
| 48 | 0572 | Future World Holdings Limited:O | 397,399 | -506 | 0.01 | -0.00 | -65 | 2017-08-07 | |
| 49 | 0059 | Skyfame Realty (Holdings) Limited:O | 16,480 | -80 | 0.00 | -0.00 | -94 | 2017-08-07 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 53,800 | -200 | 0.00 | -0.00 | -128 | 2017-08-07 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 493,500 | -600 | 0.01 | -0.00 | -162 | 2017-08-07 | |
| 52 | 8075 | Media Asia Group Holdings Limited:O | 402,800 | -700 | 0.02 | -0.00 | -167 | 2017-08-07 | |
| 53 | 8178 | China Information Technology Development Limited:O | 160,000 | -1,600 | 0.00 | -0.00 | -203 | 2017-08-07 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,657,805 | -915 | 0.08 | -0.00 | -211 | 2017-08-07 | |
| 55 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,623,500 | -800 | 0.19 | -0.00 | -240 | 2017-08-07 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 697,900 | -1,050 | 0.22 | -0.00 | -263 | 2017-08-07 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 42,800 | -1,000 | 0.00 | -0.00 | -310 | 2017-08-07 | |
| 58 | 1207 | SRE Group Limited:O | 972,000 | -2,000 | 0.00 | -0.00 | -362 | 2017-08-07 | |
| 59 | 0627 | Japan Kyosei Group Company Limited:O | 23,520 | -660 | 0.00 | -0.00 | -396 | 2017-08-07 | |
| 60 | 1249 | Tonly Electronics Holdings Limited:O | 42,080 | -40 | 0.02 | -0.00 | -400 | 2017-08-07 | |
| 61 | 3889 | Global Corn Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -450 | 2017-08-07 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 137,568 | -2,186 | 0.01 | -0.00 | -529 | 2017-08-07 | |
| 63 | 0333 | Top Form International Limited:O | 167,200 | -400 | 0.08 | -0.00 | -644 | 2017-08-07 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 111,309 | -108 | 0.02 | -0.00 | -646 | 2017-08-07 | |
| 65 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,700 | -1,000 | 0.00 | -0.00 | -690 | 2017-08-07 | |
| 66 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,666,000 | -1,000 | 0.47 | -0.00 | -710 | 2017-08-07 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 4,238,750 | -12,500 | 0.05 | -0.00 | -738 | 2017-08-07 | |
| 68 | 0199 | ITC Properties Group Limited:O | 10,353 | -244 | 0.00 | -0.00 | -747 | 2017-08-07 | |
| 69 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 23,900 | -1,000 | 0.01 | -0.00 | -750 | 2017-08-07 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 1,132,300 | -10,000 | 0.01 | -0.00 | -760 | 2017-08-07 | |
| 71 | 0372 | PT International Development Corporation Limited:O | 15,240 | -1,360 | 0.00 | -0.00 | -775 | 2017-08-07 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 292,800 | -2,200 | 0.01 | -0.00 | -803 | 2017-08-07 | |
| 73 | 0290 | GoFintech Quantum Innovation Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -812 | 2017-08-07 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 36,500 | -500 | 0.00 | -0.00 | -880 | 2017-08-07 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,802,868 | -2,438 | 0.66 | -0.00 | -914 | 2017-08-07 | |
| 76 | 0402 | Peace Map Holding Limited:O | 216,800 | -13,200 | 0.00 | -0.00 | -977 | 2017-08-07 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 2,858,000 | -8,000 | 0.09 | -0.00 | -1,096 | 2017-08-07 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 86,500 | -500 | 0.00 | -0.00 | -1,245 | 2017-08-07 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,402,000 | -400 | 0.05 | -0.00 | -1,300 | 2017-08-07 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,360 | 2017-08-07 | |
| 81 | 0382 | Welling Holding Limited:O | 36,800 | -800 | 0.00 | -0.00 | -1,360 | 2017-08-07 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 601,000 | -2,000 | 0.10 | -0.00 | -1,400 | 2017-08-07 | |
| 83 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 147,000 | -3,000 | 0.02 | -0.00 | -1,425 | 2017-08-07 | |
| 84 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 204,000 | -6,000 | 0.05 | -0.00 | -1,428 | 2017-08-07 | |
| 85 | 0484 | Forgame Holdings Limited:O | 171,700 | -100 | 0.12 | -0.00 | -1,436 | 2017-08-07 | |
| 86 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 600,000 | -20,000 | 0.00 | -0.00 | -1,460 | 2017-08-07 | |
| 87 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 56,415 | -500 | 0.01 | -0.00 | -1,470 | 2017-08-07 | |
| 88 | 0509 | Century Sunshine Group Holdings Limited:O | 23,467,099 | -5,000 | 0.51 | -0.00 | -1,475 | 2017-08-07 | |
| 89 | 1022 | Feiyu Technology International Company Ltd.:O | 114,000 | -1,500 | 0.01 | -0.00 | -1,500 | 2017-08-07 | |
| 90 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -1,560 | 2017-08-07 | |
| 91 | 1180 | Paradise Entertainment Limited (BM):O | 214,480 | -1,600 | 0.02 | -0.00 | -1,600 | 2017-08-07 | |
| 92 | 0573 | Tao Heung Holdings Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -1,610 | 2017-08-07 | |
| 93 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -1,690 | 2017-08-07 | |
| 94 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 741,900 | -400 | 0.69 | -0.00 | -1,716 | 2017-08-07 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,741,000 | -1,000 | 0.07 | -0.00 | -1,780 | 2017-08-07 | |
| 96 | 1333 | China Zhongwang Holdings Limited:O | 176,800 | -400 | 0.00 | -0.00 | -1,812 | 2017-08-07 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 909,400 | -6,600 | 0.03 | -0.00 | -1,815 | 2017-08-07 | |
| 98 | 0623 | SinoMedia Holding Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2017-08-07 | |
| 99 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,000 | -200 | 0.01 | -0.00 | -1,842 | 2017-08-07 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,788,400 | -1,200 | 0.70 | -0.00 | -1,872 | 2017-08-07 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,920 | 2017-08-07 | |
| 102 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 326,000 | -2,000 | 0.03 | -0.00 | -2,020 | 2017-08-07 | |
| 103 | 0230 | Minmetals Land Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2017-08-07 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 159,100 | -3,500 | 0.00 | -0.00 | -2,310 | 2017-08-07 | |
| 105 | 1146 | Huicheng International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2017-08-07 | |
| 106 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 220,200 | -200 | 0.03 | -0.00 | -2,604 | 2017-08-07 | |
| 107 | 0103 | Shougang Century Holdings Limited:O | 340,000 | -10,000 | 0.02 | -0.00 | -2,650 | 2017-08-07 | |
| 108 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,684,000 | -4,000 | 0.06 | -0.00 | -2,680 | 2017-08-07 | |
| 109 | 0223 | Elife Holdings Limited:O | 554,000 | -16,000 | 0.01 | -0.00 | -2,720 | 2017-08-07 | |
| 110 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,458,000 | -6,000 | 0.02 | -0.00 | -2,880 | 2017-08-07 | |
| 111 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,779,450 | -2,500 | 0.05 | -0.00 | -2,900 | 2017-08-07 | |
| 112 | 1893 | China National Materials Company Limited:H | 283,000 | -1,000 | 0.02 | -0.00 | -3,240 | 2017-08-07 | |
| 113 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,021,600 | -3,520 | 0.33 | -0.00 | -3,450 | 2017-08-07 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 315,800 | -400 | 0.09 | -0.00 | -3,456 | 2017-08-07 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,174,600 | -1,750 | 0.06 | -0.00 | -3,500 | 2017-08-07 | |
| 116 | 8088 | 8088 Investment Holdings Limited:O | 1,371,080 | -80,000 | 0.01 | -0.00 | -3,680 | 2017-08-07 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2017-08-07 | |
| 118 | 1572 | China Art Financial Holdings Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -4,120 | 2017-08-07 | |
| 119 | 9963 | Transtech Optelecom Science Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,140 | 2017-08-07 | |
| 120 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000,000 | -30,000 | 0.21 | -0.00 | -4,170 | 2017-08-07 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 734,800 | -500 | 0.02 | -0.00 | -4,285 | 2017-08-07 | |
| 122 | 0801 | Golden Meditech Holdings Limited:O | 248,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2017-08-07 | |
| 123 | 1338 | BaWang International (Group) Holding Limited:O | 470,000 | -14,000 | 0.01 | -0.00 | -4,620 | 2017-08-07 | |
| 124 | 0090 | Puxing Energy Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2017-08-07 | |
| 125 | 8460 | Basetrophy Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -4,770 | 2017-08-07 | |
| 126 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 144,000 | -12,000 | 0.02 | -0.00 | -4,920 | 2017-08-07 | |
| 127 | 0327 | PAX Global Technology Limited:O | 181,000 | -1,000 | 0.02 | -0.00 | -4,990 | 2017-08-07 | |
| 128 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,638,000 | -8,000 | 0.02 | -0.00 | -5,040 | 2017-08-07 | |
| 129 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 16,000 | -4,000 | 0.01 | -0.00 | -5,120 | 2017-08-07 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 1,083,000 | -6,000 | 0.01 | -0.00 | -5,400 | 2017-08-07 | |
| 131 | 0171 | Silver Grant International Holdings Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2017-08-07 | |
| 132 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 38,000 | -36,000 | 0.00 | -0.00 | -5,472 | 2017-08-07 | |
| 133 | 1888 | Kingboard Laminates Holdings Limited:O | 89,500 | -500 | 0.00 | -0.00 | -5,600 | 2017-08-07 | |
| 134 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,381,806 | -5,185 | 0.06 | -0.00 | -5,652 | 2017-08-07 | |
| 135 | 1164 | CGN Mining Company Limited:O | 12,185,000 | -10,000 | 0.18 | -0.00 | -6,100 | 2017-08-07 | |
| 136 | 0825 | New World Department Store China Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -6,120 | 2017-08-07 | |
| 137 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 778,000 | -8,000 | 0.38 | -0.00 | -6,160 | 2017-08-07 | |
| 138 | 0591 | China High Precision Automation Group Limited:O | 354,000 | -5,000 | 0.03 | -0.00 | -6,200 | * | 2017-08-07 |
| 139 | 0678 | Genting Hong Kong Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -6,270 | 2017-08-07 | |
| 140 | 2886 | Binhai Investment Company Limited:O | 1,077,200 | -3,200 | 0.09 | -0.00 | -6,272 | 2017-08-07 | |
| 141 | 1269 | China First Capital Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,560 | 2017-08-07 | |
| 142 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 280,000 | -20,000 | 0.08 | -0.01 | -6,600 | 2017-08-07 | |
| 143 | 0954 | Changmao Biochemical Engineering Company Limited:H | 8,684,000 | -8,000 | 4.73 | -0.00 | -6,960 | 2017-08-07 | |
| 144 | 0395 | Smartac International Holdings Limited:O | 2,640,000 | -64,000 | 0.06 | -0.00 | -6,976 | 2017-08-07 | |
| 145 | 1766 | CRRC Corporation Limited:H | 1,317,750 | -1,000 | 0.03 | -0.00 | -7,100 | 2017-08-07 | |
| 146 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,808,000 | -8,000 | 0.25 | -0.00 | -7,200 | 2017-08-07 | |
| 147 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,183,200 | -16,000 | 0.27 | -0.00 | -7,280 | 2017-08-07 | |
| 148 | 0640 | Infinity Development Holdings Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2017-08-07 | |
| 149 | 3666 | Shanghai XNG Holdings Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -7,290 | 2017-08-07 | |
| 150 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -7,560 | 2017-08-07 | |
| 151 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2017-08-07 | |
| 152 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 188,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2017-08-07 | |
| 153 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 567,500 | -2,500 | 0.18 | -0.00 | -8,325 | 2017-08-07 | |
| 154 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 493,000 | -1,000 | 0.03 | -0.00 | -8,400 | 2017-08-07 | |
| 155 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 116,000 | -4,000 | 0.12 | -0.00 | -8,680 | 2017-08-07 | |
| 156 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 81,280 | -4,000 | 0.00 | -0.00 | -8,680 | 2017-08-07 | |
| 157 | 0269 | China Resources and Transportation Group Limited:O | 75,000 | -35,000 | 0.00 | -0.00 | -9,100 | 2017-08-07 | |
| 158 | 0275 | Master Glory Group Limited:O | 1,500,756 | -80,848 | 0.01 | -0.00 | -9,298 | 2017-08-07 | |
| 159 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2017-08-07 | |
| 160 | 0538 | Ajisen (China) Holdings Limited:O | 121,000 | -3,000 | 0.01 | -0.00 | -10,110 | 2017-08-07 | |
| 161 | 6108 | New Ray Medicine International Holding Limited:O | 302,400 | -16,000 | 0.02 | -0.00 | -10,400 | 2017-08-07 | |
| 162 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 498,000 | -1,000 | 0.08 | -0.00 | -11,460 | 2017-08-07 | |
| 163 | 0800 | A8 New Media Group Limited:O | 3,966,000 | -28,000 | 0.14 | -0.00 | -11,620 | 2017-08-07 | |
| 164 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 84,000 | -2,000 | 0.04 | -0.00 | -11,780 | 2017-08-07 | |
| 165 | 2880 | Liaoning Port Co., Ltd.:H | 1,724,800 | -8,000 | 0.03 | -0.00 | -11,840 | 2017-08-07 | |
| 166 | 0916 | China Longyuan Power Group Corporation Limited:H | 122,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2017-08-07 | |
| 167 | 3836 | China Harmony Auto Holding Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -12,510 | 2017-08-07 | |
| 168 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,222,500 | -2,000 | 0.21 | -0.00 | -13,000 | 2017-08-07 | |
| 169 | 1698 | Boshiwa International Holding Limited:O | 6,015,000 | -8,000 | 0.29 | -0.00 | -13,440 | * | 2017-08-07 |
| 170 | 0169 | Wanda Hotel Development Company Limited:O | 138,000 | -14,000 | 0.00 | -0.00 | -14,000 | 2017-08-07 | |
| 171 | 0853 | MicroPort Scientific Corporation:O | 2,972,000 | -2,000 | 0.21 | -0.00 | -14,100 | 2017-08-07 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 588,500 | -500 | 0.05 | -0.00 | -14,475 | 2017-08-07 | |
| 173 | 0806 | Value Partners Group Limited:O | 105,000 | -2,000 | 0.01 | -0.00 | -14,640 | 2017-08-07 | |
| 174 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -14,950 | 2017-08-07 | |
| 175 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 678,000 | -8,000 | 0.06 | -0.00 | -15,520 | 2017-08-07 | |
| 176 | 2038 | FIH Mobile Limited:O | 112,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2017-08-07 | |
| 177 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,285,654 | -98,916 | 0.37 | -0.00 | -16,618 | 2017-08-07 | |
| 178 | 6839 | Yunnan Water Investment Co., Limited:H | 1,432,000 | -5,000 | 0.39 | -0.00 | -16,850 | 2017-08-07 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 398,000 | -1,200 | 0.04 | -0.00 | -16,968 | 2017-08-07 | |
| 180 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2017-08-07 | |
| 181 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -17,025 | 2017-08-07 | |
| 182 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | -4,000 | 0.01 | -0.00 | -17,120 | 2017-08-07 | |
| 183 | 0299 | Glory Sun Land Group Limited:O | 3,610,000 | -440,000 | 0.01 | -0.00 | -17,160 | 2017-08-07 | |
| 184 | 6836 | Amrita Global Development Limited:O | 162,000 | -14,000 | 0.02 | -0.00 | -17,920 | 2017-08-07 | |
| 185 | 0489 | DongFeng Motor Group Company Limited (CN):H | 714,000 | -2,000 | 0.03 | -0.00 | -18,440 | 2017-08-07 | |
| 186 | 0860 | Apollo Future Mobility Group Limited:O | 153,934 | -12,000 | 0.00 | -0.00 | -18,480 | 2017-08-07 | |
| 187 | 2282 | MGM China Holdings Limited:O | 80,400 | -1,200 | 0.00 | -0.00 | -18,648 | 2017-08-07 | |
| 188 | 0588 | Beijing North Star Company Limited:H | 1,982,000 | -6,000 | 0.28 | -0.00 | -18,660 | 2017-08-07 | |
| 189 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 850,000 | -60,000 | 0.02 | -0.00 | -18,900 | 2017-08-07 | |
| 190 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,454,000 | -6,000 | 0.08 | -0.00 | -19,680 | 2017-08-07 | |
| 191 | 1186 | China Railway Construction Corporation Limited:H | 354,500 | -2,000 | 0.02 | -0.00 | -20,800 | 2017-08-07 | |
| 192 | 0777 | NetDragon Websoft Holdings Limited:O | 212,500 | -1,000 | 0.04 | -0.00 | -21,150 | 2017-08-07 | |
| 193 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 98,000 | -4,000 | 0.04 | -0.00 | -21,320 | 2017-08-07 | |
| 194 | 3378 | Xiamen International Port Co., Ltd:H | 486,000 | -14,000 | 0.05 | -0.00 | -21,700 | 2017-08-07 | |
| 195 | 0852 | Strong Petrochemical Holdings Limited:O | 2,504,000 | -14,000 | 0.12 | -0.00 | -21,980 | 2017-08-07 | |
| 196 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,710,000 | -10,000 | 0.06 | -0.00 | -23,100 | 2017-08-07 | |
| 197 | 2836 | iShares Core SENSEX India Index ETF:Unit | 637,800 | -1,000 | 1.41 | -0.00 | -23,200 | 2017-08-07 | |
| 198 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,012,074 | -8,000 | 0.07 | -0.00 | -23,280 | 2017-08-07 | |
| 199 | 0670 | China Eastern Airlines Corporation Limited:H | 812,000 | -6,000 | 0.02 | -0.00 | -25,620 | 2017-08-07 | |
| 200 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 211,000 | -7,800 | 0.06 | -0.00 | -25,740 | 2017-08-07 | |
| 201 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,002,000 | -8,000 | 0.45 | -0.00 | -25,760 | 2017-08-07 | |
| 202 | 0883 | CNOOC LIMITED:O | 1,863,500 | -3,000 | 0.00 | -0.00 | -26,070 | 2017-08-07 | |
| 203 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -26,400 | 2017-08-07 | |
| 204 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,945,000 | -4,000 | 0.00 | -0.00 | -26,600 | 2017-08-07 | |
| 205 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 274,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2017-08-07 | |
| 206 | 1075 | CAPINFO COMPANY LIMITED:H | 6,006,000 | -54,000 | 0.78 | -0.01 | -29,160 | 2017-08-07 | |
| 207 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,174,000 | -46,000 | 0.18 | -0.00 | -30,360 | 2017-08-07 | |
| 208 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,790,000 | -6,000 | 0.10 | -0.00 | -30,900 | 2017-08-07 | |
| 209 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 839,000 | -6,000 | 0.25 | -0.00 | -31,020 | 2017-08-07 | |
| 210 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 70,000 | -26,000 | 0.04 | -0.02 | -33,020 | 2017-08-07 | |
| 211 | 1033 | Sinopec Oilfield Service Corporation:H | 133,000 | -26,000 | 0.01 | -0.00 | -33,540 | 2017-08-07 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,225 | -6,500 | 0.01 | -0.00 | -34,710 | 2017-08-07 | |
| 213 | 1589 | China Logistics Property Holdings Co., Ltd:O | 7,000 | -13,000 | 0.00 | -0.00 | -34,970 | 2017-08-07 | |
| 214 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,864,750 | -12,000 | 0.21 | -0.00 | -35,400 | 2017-08-07 | |
| 215 | 1055 | China Southern Airlines Company Limited:H | 425,000 | -6,000 | 0.02 | -0.00 | -35,640 | 2017-08-07 | |
| 216 | 6136 | Kangda International Environmental Company Limited:O | 470,000 | -23,000 | 0.02 | -0.00 | -35,650 | 2017-08-07 | |
| 217 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,560,200 | -12,400 | 0.19 | -0.00 | -36,952 | 2017-08-07 | |
| 218 | 1122 | QINGLING MOTORS CO. LTD:H | 1,780,326 | -14,000 | 0.14 | -0.00 | -36,960 | 2017-08-07 | |
| 219 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 770,000 | -70,000 | 0.06 | -0.01 | -38,500 | 2017-08-07 | |
| 220 | 1478 | Q Technology (Group) Company Limited:O | 1,360,000 | -4,000 | 0.12 | -0.00 | -38,600 | 2017-08-07 | |
| 221 | 0006 | Power Assets Holdings Limited:O | 38,500 | -500 | 0.00 | -0.00 | -39,300 | 2017-08-07 | |
| 222 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,600 | -1,600 | 0.00 | -0.00 | -40,080 | 2017-08-07 | |
| 223 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 67,932 | -400 | 0.25 | -0.00 | -40,120 | 2017-08-07 | |
| 224 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 189,639 | -2,600 | 0.33 | -0.00 | -40,690 | 2017-08-07 | |
| 225 | 0998 | China CITIC Bank Corporation Limited:H | 326,000 | -8,000 | 0.00 | -0.00 | -41,280 | 2017-08-07 | |
| 226 | 0799 | IGG Inc:O | 2,449,500 | -3,000 | 0.18 | -0.00 | -41,400 | 2017-08-07 | |
| 227 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 532,000 | -2,000 | 0.01 | -0.00 | -42,400 | 2017-08-07 | |
| 228 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,956,000 | -6,000 | 0.26 | -0.00 | -42,480 | 2017-08-07 | |
| 229 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,900 | 2017-08-07 | |
| 230 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,126,500 | -7,800 | 0.01 | -0.00 | -46,020 | 2017-08-07 | |
| 231 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,366,000 | -4,000 | 0.02 | -0.00 | -48,480 | 2017-08-07 | |
| 232 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,986,000 | -20,000 | 0.18 | -0.00 | -50,200 | 2017-08-07 | |
| 233 | 0069 | SHANGRI-LA ASIA LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2017-08-07 | |
| 234 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,270,000 | -14,000 | 0.02 | -0.00 | -52,220 | 2017-08-07 | |
| 235 | 0598 | SINOTRANS LIMITED:H | 1,620,000 | -12,000 | 0.08 | -0.00 | -52,800 | 2017-08-07 | |
| 236 | 3337 | Anton Oilfield Services Group:O | 4,114,000 | -70,000 | 0.15 | -0.00 | -53,200 | 2017-08-07 | |
| 237 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 608,000 | -15,000 | 0.01 | -0.00 | -56,250 | 2017-08-07 | |
| 238 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2017-08-07 | |
| 239 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -59,540 | 2017-08-07 | |
| 240 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 850,000 | -13,000 | 0.02 | -0.00 | -62,270 | 2017-08-07 | |
| 241 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 674,000 | -17,000 | 0.00 | -0.00 | -63,240 | 2017-08-07 | |
| 242 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 590,000 | -44,000 | 0.05 | -0.00 | -63,360 | 2017-08-07 | |
| 243 | 0425 | Minth Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -68,200 | 2017-08-07 | |
| 244 | 0233 | Mingyuan Medicare Development Company Limited:O | 91,526,000 | -300,000 | 2.09 | -0.01 | -69,000 | * | 2017-08-07 |
| 245 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 17,200 | -3,600 | 0.01 | -0.00 | -69,192 | 2017-08-07 | |
| 246 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 2,875 | -600 | 1.29 | -0.27 | -72,300 | 2017-08-07 | |
| 247 | 3989 | Capital Environment Holdings Limited:O | 296,000 | -250,000 | 0.00 | -0.00 | -73,750 | 2017-08-07 | |
| 248 | 1800 | China Communications Construction Company Limited:H | 660,000 | -7,000 | 0.01 | -0.00 | -73,780 | 2017-08-07 | |
| 249 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,634,000 | -18,000 | 0.18 | -0.00 | -73,800 | 2017-08-07 | |
| 250 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 253,500 | -2,000 | 0.02 | -0.00 | -81,100 | 2017-08-07 | |
| 251 | 0941 | China Mobile Limited (HK):O | 214,000 | -1,000 | 0.00 | -0.00 | -83,600 | 2017-08-07 | |
| 252 | 0002 | CLP HOLDINGS LIMITED:O | 23,900 | -1,000 | 0.00 | -0.00 | -83,900 | 2017-08-07 | |
| 253 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 37,017 | -50,000 | 0.00 | -0.00 | -85,500 | 2017-08-07 | |
| 254 | 0552 | China Communications Services Corporation Limited:H | 184,000 | -18,000 | 0.01 | -0.00 | -85,500 | 2017-08-07 | |
| 255 | 8046 | Heng Xin China Holdings Limited:O | 119,601 | -1,632,000 | 0.00 | -0.02 | -86,496 | 2017-08-07 | |
| 256 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 398,000 | -6,000 | 0.01 | -0.00 | -91,200 | 2017-08-07 | |
| 257 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 322,000 | -6,000 | 0.01 | -0.00 | -92,520 | 2017-08-07 | |
| 258 | 1363 | CT Environmental Group Limited:O | 956,000 | -72,000 | 0.02 | -0.00 | -97,200 | 2017-08-07 | |
| 259 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,800 | -6,000 | 0.00 | -0.00 | -98,400 | 2017-08-07 | |
| 260 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 28,294,500 | -292,500 | 0.86 | -0.01 | -99,450 | 2017-08-07 | |
| 261 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 21,640 | -540 | 0.23 | -0.01 | -101,844 | 2017-08-07 | |
| 262 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,824,000 | -10,000 | 0.13 | -0.00 | -103,600 | 2017-08-07 | |
| 263 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,280,000 | -5,000 | 0.14 | -0.00 | -104,500 | 2017-08-07 | |
| 264 | 0001 | CK Hutchison Holdings Limited:O | 34,368 | -1,000 | 0.00 | -0.00 | -104,600 | 2017-08-07 | |
| 265 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 51,400 | -7,800 | 0.01 | -0.00 | -107,328 | 2017-08-07 | |
| 266 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,564,000 | -26,000 | 0.23 | -0.00 | -112,580 | 2017-08-07 | |
| 267 | 1193 | China Resources Gas Group Limited:O | 101,200 | -4,000 | 0.00 | -0.00 | -118,200 | 2017-08-07 | |
| 268 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 432,000 | -26,000 | 0.03 | -0.00 | -120,900 | 2017-08-07 | |
| 269 | 1149 | Anxin-China Holdings Limited:O | 6,140,000 | -324,000 | 0.20 | -0.01 | -124,740 | * | 2017-08-07 |
| 270 | 0434 | Boyaa Interactive International Limited:O | 93,000 | -40,000 | 0.01 | -0.01 | -127,200 | 2017-08-07 | |
| 271 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 997,875 | -27,000 | 0.03 | -0.00 | -127,710 | 2017-08-07 | |
| 272 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,306,000 | -21,000 | 0.03 | -0.00 | -129,150 | 2017-08-07 | |
| 273 | 3993 | CMOC Group Limited (CN):H | 1,041,000 | -30,000 | 0.03 | -0.00 | -129,600 | 2017-08-07 | |
| 274 | 0699 | CAR Inc.:O | 140,000 | -20,000 | 0.01 | -0.00 | -137,400 | 2017-08-07 | |
| 275 | 0819 | Tianneng Power International Limited:O | 768,000 | -24,000 | 0.07 | -0.00 | -145,920 | 2017-08-07 | |
| 276 | 0285 | BYD Electronic (International) Company Limited:O | 101,500 | -7,500 | 0.00 | -0.00 | -145,950 | 2017-08-07 | |
| 277 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,688,000 | -34,000 | 0.16 | -0.00 | -146,200 | 2017-08-07 | |
| 278 | 2638 | HK Electric Investments Limited:O | 160,500 | -20,500 | 0.00 | -0.00 | -146,985 | 2017-08-07 | |
| 279 | 1128 | Wynn Macau, Limited:O | 31,200 | -10,000 | 0.00 | -0.00 | -161,400 | 2017-08-07 | |
| 280 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,136,000 | -36,000 | 0.40 | -0.00 | -167,760 | 2017-08-07 | |
| 281 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,740,000 | -28,000 | 0.35 | -0.01 | -168,280 | 2017-08-07 | |
| 282 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,589,000 | -10,000 | 0.04 | -0.00 | -185,400 | 2017-08-07 | |
| 283 | 0606 | China Agri-Industries Holdings Limited:O | 689,000 | -56,000 | 0.01 | -0.00 | -197,120 | 2017-08-07 | |
| 284 | 1211 | BYD COMPANY LIMITED:H | 666,900 | -4,500 | 0.07 | -0.00 | -218,025 | 2017-08-07 | |
| 285 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 544,000 | -22,000 | 0.01 | -0.00 | -223,520 | 2017-08-07 | |
| 286 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 207,000 | -5,000 | 0.00 | -0.00 | -237,500 | 2017-08-07 | |
| 287 | 0177 | Jiangsu Expressway Company Limited:H | 2,826,000 | -24,000 | 0.23 | -0.00 | -275,520 | 2017-08-07 | |
| 288 | 0522 | ASMPT Limited:O | 49,800 | -3,400 | 0.01 | -0.00 | -333,880 | 2017-08-07 | |
| 289 | 0895 | Dongjiang Environmental Company Limited:H | 7,396,112 | -35,200 | 3.70 | -0.02 | -364,672 | 2017-08-07 | |
| 290 | 0371 | Beijing Enterprises Water Group Limited:O | 6,924,000 | -56,000 | 0.08 | -0.00 | -367,920 | 2017-08-07 | |
| 291 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 269,892 | -31,770 | 0.00 | -0.00 | -371,074 | 2017-08-07 | |
| 292 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,760,697 | -24,532 | 0.12 | -0.00 | -375,830 | 2017-08-07 | |
| 293 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,664,000 | -76,000 | 0.04 | -0.00 | -381,520 | 2017-08-07 | |
| 294 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 230,200 | -3,800 | 0.07 | -0.00 | -430,160 | 2017-08-07 | |
| 295 | 1913 | PRADA S.P.A.:O | 2,500 | -16,000 | 0.00 | -0.00 | -448,800 | 2017-08-07 | |
| 296 | 2666 | Genertec Universal Medical Group Company Limited:O | 487,000 | -73,000 | 0.03 | -0.00 | -467,200 | 2017-08-07 | |
| 297 | 2800 | Tracker Fund of Hong Kong:Unit | 298,000 | -18,500 | 0.01 | -0.00 | -524,475 | 2017-08-07 | |
| 298 | 2688 | ENN Energy Holdings Limited:O | 626,000 | -10,000 | 0.06 | -0.00 | -533,000 | 2017-08-07 | |
| 299 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 325,500 | -9,500 | 0.00 | -0.00 | -560,975 | 2017-08-07 | |
| 300 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,381,000 | -55,000 | 0.05 | -0.00 | -561,000 | 2017-08-07 | |
| 301 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 678,000 | -6,000 | 0.06 | -0.00 | -582,000 | 2017-08-07 | |
| 302 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,466,000 | -210,000 | 0.15 | -0.00 | -686,700 | 2017-08-07 | |
| 303 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 179,000 | -7,000 | 0.01 | -0.00 | -772,800 | 2017-08-07 | |
| 304 | 3988 | BANK OF CHINA LIMITED:H | 5,242,908 | -202,000 | 0.01 | -0.00 | -808,000 | 2017-08-07 | |
| 305 | 0347 | Angang Steel Company Limited:H | 2,278,000 | -122,000 | 0.21 | -0.01 | -845,460 | 2017-08-07 | |
| 306 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,033,135 | -210,000 | 0.01 | -0.00 | -1,186,500 | 2017-08-07 | |
| 307 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,588,407 | -50,000 | 0.02 | -0.00 | -1,247,500 | 2017-08-07 | |
| 308 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,480,000 | -92,000 | 0.05 | -0.00 | -1,346,880 | 2017-08-07 | |
| 309 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,877,000 | -86,000 | 0.12 | -0.00 | -1,639,160 | 2017-08-07 | |
| 310 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 759,000 | -425,000 | 0.17 | -0.10 | -2,749,750 | 2017-08-07 | |
| 311 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,251,400 | -9,700 | 0.02 | -0.00 | -3,109,820 | 2017-08-07 | |
| 312 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,182,000 | -1,038,000 | 0.21 | -0.10 | -4,110,480 | 2017-08-07 | |
| 313 | 0005 | HSBC HOLDINGS PLC:O | 218,023 | -57,600 | 0.00 | -0.00 | -4,512,960 | 2017-08-07 |
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