SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2017-08-21 to 2017-08-22
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,162 | 24,200 | 0.01 | 0.00 | 641,300 | 2017-08-22 | |
| 2 | 1299 | AIA Group Limited:O | 75,884 | 3,800 | 0.00 | 0.00 | 223,060 | 2017-08-22 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 45,500 | 3,000 | 0.00 | 0.00 | 203,400 | 2017-08-22 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2017-08-22 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,000 | 33,000 | 0.01 | 0.00 | 73,590 | 2017-08-22 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 986,000 | 3,000 | 0.08 | 0.00 | 61,950 | 2017-08-22 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 210,393 | 130,000 | 0.02 | 0.01 | 52,650 | 2017-08-22 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | 300 | 0.00 | 0.00 | 52,410 | 2017-08-22 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 2,400 | 1,000 | 0.00 | 0.00 | 51,100 | 2017-08-22 | |
| 10 | 0888 | Bison Finance Group Limited:O | 138,000 | 54,000 | 0.01 | 0.01 | 48,600 | 2017-08-22 | |
| 11 | 0926 | Besunyen Holdings Company Limited:O | 169,000 | 70,000 | 0.01 | 0.00 | 43,400 | 2017-08-22 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2017-08-22 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,032,000 | 450,000 | 0.01 | 0.01 | 38,250 | 2017-08-22 | |
| 14 | 2030 | Cabbeen Fashion Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 35,850 | 2017-08-22 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 193,000 | 7,000 | 0.01 | 0.00 | 34,580 | 2017-08-22 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 166,423 | 400 | 0.00 | 0.00 | 29,800 | 2017-08-22 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,800 | 1,200 | 0.00 | 0.00 | 28,980 | 2017-08-22 | |
| 18 | 1190 | BOLINA HOLDING CO., LTD.:O | 182,000 | 150,000 | 0.01 | 0.01 | 28,500 | 2017-08-22 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,800 | 20,000 | 0.00 | 0.00 | 27,000 | 2017-08-22 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2017-08-22 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2017-08-22 | |
| 22 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 155,226 | 986 | 1.26 | 0.01 | 21,889 | 2017-08-22 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2017-08-22 | |
| 24 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 69,485 | 193 | 0.25 | 0.00 | 19,493 | 2017-08-22 | |
| 25 | 6169 | China YuHua Education Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2017-08-22 | |
| 26 | 3140 | Vanguard S&P 500 Index ETF:Unit | 150,526 | 984 | 1.11 | 0.01 | 17,161 | 2017-08-22 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 542,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2017-08-22 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 204,000 | 32,000 | 0.00 | 0.00 | 13,920 | 2017-08-22 | |
| 29 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 92,274 | 690 | 0.97 | 0.01 | 13,110 | 2017-08-22 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2017-08-22 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 12,000 | 2017-08-22 | |
| 32 | 0393 | Glorious Sun Enterprises Limited:O | 890,000 | 12,000 | 0.06 | 0.00 | 10,920 | 2017-08-22 | |
| 33 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2017-08-22 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,124,000 | 3,000 | 0.02 | 0.00 | 9,450 | 2017-08-22 | |
| 35 | 3081 | Value Gold ETF:Unit | 65,228 | 294 | 0.27 | 0.00 | 9,217 | 2017-08-22 | |
| 36 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 193,642 | 579 | 0.33 | 0.00 | 9,061 | 2017-08-22 | |
| 37 | 2100 | BAIOO Family Interactive Limited:O | 982,000 | 12,000 | 0.03 | 0.00 | 6,480 | 2017-08-22 | |
| 38 | 1560 | Star Group Asia Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,100 | 2017-08-22 | |
| 39 | 2009 | BBMG Corporation:H | 243,000 | 1,000 | 0.01 | 0.00 | 4,150 | 2017-08-22 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 3,620 | 2017-08-22 | |
| 41 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2017-08-22 | |
| 42 | 1569 | Minsheng Education Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2017-08-22 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 42,500 | 1,000 | 0.00 | 0.00 | 2,470 | 2017-08-22 | |
| 44 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,127,025 | 40,000 | 0.02 | 0.00 | 2,360 | 2017-08-22 | |
| 45 | 1226 | China Investment and Finance Group Limited (KY):O | 1,430,400 | 30,000 | 0.06 | 0.00 | 2,160 | 2017-08-22 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,639,000 | 1,000 | 0.09 | 0.00 | 1,770 | 2017-08-22 | |
| 47 | 0309 | Xinhua News Media Holdings Limited:O | 89,000 | 5,000 | 0.01 | 0.00 | 1,475 | 2017-08-22 | |
| 48 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2017-08-22 | |
| 49 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 800 | 100 | 0.01 | 0.00 | 1,082 | 2017-08-22 | |
| 50 | 0047 | Hop Hing Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 952 | 2017-08-22 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 991,800 | -900 | 0.02 | -0.00 | -20 | 2017-08-22 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 677,501 | -400 | 0.01 | -0.00 | -45 | 2017-08-22 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 2,230 | -250 | 0.00 | -0.00 | -57 | 2017-08-22 | |
| 54 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 282,720 | -140 | 0.02 | -0.00 | -66 | 2017-08-22 | |
| 55 | 8075 | Media Asia Group Holdings Limited:O | 351,300 | -300 | 0.02 | -0.00 | -69 | 2017-08-22 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 1,087,839 | -600 | 0.01 | -0.00 | -98 | 2017-08-22 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -153 | 2017-08-22 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 131,325 | -350 | 0.02 | -0.00 | -166 | 2017-08-22 | |
| 59 | 0865 | Jiande International Holdings Limited:O | 716,800 | -1,200 | 0.01 | -0.00 | -191 | 2017-08-22 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 1,340,720 | -5,400 | 0.01 | -0.00 | -243 | 2017-08-22 | |
| 61 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 92,000 | -4,000 | 0.01 | -0.00 | -332 | 2017-08-22 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 3,792,500 | -7,500 | 0.04 | -0.00 | -360 | 2017-08-22 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 213,000 | -1,000 | 0.04 | -0.00 | -380 | 2017-08-22 | |
| 64 | 2324 | Capital VC Limited:O | 0 | -8,000 | 0.00 | -0.00 | -440 | 2017-08-22 | |
| 65 | 0223 | Elife Holdings Limited:O | 428,000 | -4,000 | 0.01 | -0.00 | -568 | 2017-08-22 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -570 | 2017-08-22 | |
| 67 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,994,000 | -4,000 | 0.03 | -0.00 | -584 | * | 2017-08-22 |
| 68 | 0521 | CWT International Limited:O | 354,810 | -2,000 | 0.00 | -0.00 | -610 | 2017-08-22 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,580,000 | -2,300 | 0.19 | -0.00 | -621 | 2017-08-22 | |
| 70 | 0299 | Glory Sun Land Group Limited:O | 3,470,000 | -20,000 | 0.01 | -0.00 | -740 | 2017-08-22 | |
| 71 | 0599 | E. BON HOLDINGS LIMITED:O | 39,218 | -1,040 | 0.01 | -0.00 | -780 | 2017-08-22 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 504,220 | -10,000 | 0.01 | -0.00 | -800 | 2017-08-22 | |
| 73 | 8071 | China Netcom Technology Holdings Limited:O | 47,300 | -3,000 | 0.00 | -0.00 | -810 | 2017-08-22 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 682,000 | -4,000 | 0.04 | -0.00 | -1,020 | 2017-08-22 | |
| 75 | 1198 | Royale Home Holdings Limited:O | 175,250 | -2,000 | 0.01 | -0.00 | -1,080 | 2017-08-22 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 57,780 | -280 | 0.00 | -0.00 | -1,092 | 2017-08-22 | |
| 77 | 1469 | Get Nice Financial Group Limited:O | 436,850 | -750 | 0.02 | -0.00 | -1,110 | 2017-08-22 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 169,500 | -1,500 | 0.01 | -0.00 | -1,140 | 2017-08-22 | |
| 79 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -1,200 | * | 2017-08-22 |
| 80 | 2468 | Trony Solar Holdings Company Limited:O | 366,000 | -2,000 | 0.02 | -0.00 | -1,260 | * | 2017-08-22 |
| 81 | 0401 | Wanjia Group Holdings Limited:O | 13,120 | -5,000 | 0.00 | -0.00 | -1,300 | 2017-08-22 | |
| 82 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,934,000 | -2,000 | 0.25 | -0.00 | -1,420 | 2017-08-22 | |
| 83 | 1387 | China Dili Group:O | 3,884,000 | -8,000 | 0.01 | -0.00 | -1,440 | 2017-08-22 | |
| 84 | 0800 | A8 New Media Group Limited:O | 3,518,000 | -4,000 | 0.13 | -0.00 | -1,540 | 2017-08-22 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 869,400 | -6,000 | 0.03 | -0.00 | -1,560 | 2017-08-22 | |
| 86 | 8206 | Shentong Robot Education Group Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,600 | 2017-08-22 | |
| 87 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 504,000 | -1,000 | 0.07 | -0.00 | -1,710 | 2017-08-22 | |
| 88 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 47,994 | -4,668 | 0.00 | -0.00 | -1,774 | 2017-08-22 | |
| 89 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 34,000 | -500 | 0.06 | -0.00 | -1,805 | 2017-08-22 | |
| 90 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 158,000 | -4,000 | 0.02 | -0.00 | -1,840 | 2017-08-22 | |
| 91 | 0389 | China Tontine Wines Group Limited:O | 1,806,000 | -12,000 | 0.09 | -0.00 | -1,860 | 2017-08-22 | |
| 92 | 0169 | Wanda Hotel Development Company Limited:O | 142,000 | -1,000 | 0.00 | -0.00 | -1,890 | 2017-08-22 | |
| 93 | 8106 | Shenghua Lande Scitech Limited:H | 320,000 | -5,000 | 0.12 | -0.00 | -2,000 | 2017-08-22 | |
| 94 | 0138 | CCT Fortis Holdings Limited:O | 254,000 | -2,000 | 0.03 | -0.00 | -2,040 | 2017-08-22 | |
| 95 | 0271 | Asiasec Properties Limited:O | 22,906 | -1,052 | 0.00 | -0.00 | -2,420 | 2017-08-22 | |
| 96 | 0022 | MEXAN LIMITED (BM):O | 24,000 | -8,000 | 0.00 | -0.00 | -2,520 | 2017-08-22 | |
| 97 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -2,000 | 0.03 | -0.00 | -2,540 | 2017-08-22 | |
| 98 | 0672 | Zhong An Group Limited:O | 114,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2017-08-22 | |
| 99 | 2863 | Golden Faith Group Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -2,670 | 2017-08-22 | |
| 100 | 0715 | China Oceanwide Holdings Limited:O | 86,000 | -4,000 | 0.00 | -0.00 | -2,680 | 2017-08-22 | |
| 101 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,940,000 | -20,000 | 0.21 | -0.00 | -2,760 | 2017-08-22 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 460,000 | -10,000 | 0.01 | -0.00 | -2,800 | 2017-08-22 | |
| 103 | 0632 | CHK Oil Limited (BM):O | 33,840 | -14,400 | 0.00 | -0.00 | -2,866 | 2017-08-22 | |
| 104 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,620,750 | -2,700 | 0.05 | -0.00 | -2,970 | 2017-08-22 | |
| 105 | 3378 | Xiamen International Port Co., Ltd:H | 466,000 | -2,000 | 0.05 | -0.00 | -3,020 | 2017-08-22 | |
| 106 | 0690 | Uni-Bio Science Group Limited:O | 35,800 | -16,000 | 0.00 | -0.00 | -3,216 | 2017-08-22 | |
| 107 | 2211 | Universal Health International Group Holding Limited:O | 17,707,000 | -20,000 | 0.62 | -0.00 | -3,320 | 2017-08-22 | |
| 108 | 1623 | Hilong Holding Limited:O | 219,000 | -3,000 | 0.01 | -0.00 | -3,510 | 2017-08-22 | |
| 109 | 0199 | ITC Properties Group Limited:O | 5,132 | -1,200 | 0.00 | -0.00 | -3,516 | 2017-08-22 | |
| 110 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 192,000 | -4,000 | 0.01 | -0.00 | -3,560 | 2017-08-22 | |
| 111 | 8112 | Cornerstone Financial Holdings Limited:O | 14,400 | -14,400 | 0.01 | -0.01 | -3,600 | 2017-08-22 | |
| 112 | 1717 | Ausnutria Dairy Corporation Ltd:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2017-08-22 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 2,134,796 | -4,000 | 0.01 | -0.00 | -3,640 | 2017-08-22 | |
| 114 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,045,000 | -10,000 | 0.80 | -0.01 | -3,650 | 2017-08-22 | |
| 115 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -3,740 | 2017-08-22 | |
| 116 | 8079 | Wisdomcome Group Holdings Limited:O | 41,606 | -5,010 | 0.02 | -0.00 | -4,008 | 2017-08-22 | |
| 117 | 1180 | Paradise Entertainment Limited (BM):O | 187,960 | -4,020 | 0.02 | -0.00 | -4,020 | 2017-08-22 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 116,500 | -100 | 0.02 | -0.00 | -4,020 | 2017-08-22 | |
| 119 | 0103 | Shougang Century Holdings Limited:O | 256,000 | -14,000 | 0.01 | -0.00 | -4,060 | 2017-08-22 | |
| 120 | 0717 | Emperor Capital Group Limited:O | 194,800 | -6,000 | 0.00 | -0.00 | -4,080 | 2017-08-22 | |
| 121 | 1249 | Tonly Electronics Holdings Limited:O | 38,580 | -440 | 0.01 | -0.00 | -4,088 | 2017-08-22 | |
| 122 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,622,000 | -1,000 | 0.48 | -0.00 | -4,150 | 2017-08-22 | |
| 123 | 0327 | PAX Global Technology Limited:O | 176,000 | -1,000 | 0.02 | -0.00 | -4,240 | 2017-08-22 | |
| 124 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 672,000 | -6,000 | 0.33 | -0.00 | -4,320 | 2017-08-22 | |
| 125 | 2669 | China Overseas Property Holdings Limited:O | 84,315 | -2,666 | 0.00 | -0.00 | -4,532 | 2017-08-22 | |
| 126 | 0400 | Ingdan, Inc.:O | 2,963,000 | -1,000 | 0.20 | -0.00 | -4,600 | 2017-08-22 | |
| 127 | 1149 | Anxin-China Holdings Limited:O | 5,904,000 | -12,000 | 0.19 | -0.00 | -4,620 | * | 2017-08-22 |
| 128 | 0524 | Great Wall Terroir Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2017-08-22 | |
| 129 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 576,711 | -15,019 | 0.01 | -0.00 | -4,806 | 2017-08-22 | |
| 130 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,540,240 | -20,610 | 0.08 | -0.00 | -4,926 | 2017-08-22 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,150 | -1,000 | 0.01 | -0.00 | -5,070 | 2017-08-22 | |
| 132 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,704,409 | -31,034 | 0.26 | -0.00 | -5,152 | 2017-08-22 | |
| 133 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -5,200 | 2017-08-22 | |
| 134 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,628,000 | -10,000 | 0.15 | -0.00 | -5,400 | 2017-08-22 | |
| 135 | 6882 | EGL Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2017-08-22 | |
| 136 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 179,600 | -1,800 | 0.05 | -0.00 | -5,616 | 2017-08-22 | |
| 137 | 1005 | MATRIX HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2017-08-22 | |
| 138 | 8273 | Zhejiang Prospect Company Limited:H | 22,000 | -4,000 | 0.10 | -0.02 | -5,800 | 2017-08-22 | |
| 139 | 1055 | China Southern Airlines Company Limited:H | 338,000 | -1,000 | 0.01 | -0.00 | -5,860 | 2017-08-22 | |
| 140 | 0484 | Forgame Holdings Limited:O | 165,200 | -400 | 0.12 | -0.00 | -5,880 | 2017-08-22 | |
| 141 | 1207 | SRE Group Limited:O | 834,000 | -30,000 | 0.00 | -0.00 | -6,120 | 2017-08-22 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 1,066,000 | -3,000 | 0.01 | -0.00 | -6,210 | 2017-08-22 | |
| 143 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,420 | 2017-08-22 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,327,995 | -1,000 | 0.02 | -0.00 | -6,810 | 2017-08-22 | |
| 145 | 0220 | Uni-President China Holdings Ltd.:O | 49,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2017-08-22 | |
| 146 | 3393 | Wasion Holdings Limited:O | 322,000 | -2,000 | 0.03 | -0.00 | -6,900 | 2017-08-22 | |
| 147 | 0699 | CAR Inc.:O | 90,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2017-08-22 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,420 | -220 | 0.00 | -0.00 | -7,348 | 2017-08-22 | |
| 149 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,320 | -1,000 | 0.00 | -0.00 | -7,690 | 2017-08-22 | |
| 150 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 176,000 | -1,500 | 0.09 | -0.00 | -7,725 | 2017-08-22 | |
| 151 | 1898 | China Coal Energy Company Limited:H | 110,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2017-08-22 | |
| 152 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -14,000 | 0.00 | -0.00 | -8,680 | 2017-08-22 | |
| 153 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,792,000 | -30,000 | 0.05 | -0.00 | -8,700 | 2017-08-22 | |
| 154 | 0746 | Lee & Man Chemical Company Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2017-08-22 | |
| 155 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 610,000 | -30,000 | 0.01 | -0.00 | -8,850 | 2017-08-22 | |
| 156 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 686,000 | -24,000 | 0.01 | -0.00 | -9,000 | 2017-08-22 | |
| 157 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,152,800 | -5,800 | 0.21 | -0.00 | -9,338 | 2017-08-22 | |
| 158 | 1075 | CAPINFO COMPANY LIMITED:H | 5,634,000 | -18,000 | 0.73 | -0.00 | -9,540 | 2017-08-22 | |
| 159 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 101,500 | -500 | 0.03 | -0.00 | -9,570 | 2017-08-22 | |
| 160 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,009,000 | -7,000 | 0.12 | -0.00 | -9,590 | * | 2017-08-22 |
| 161 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2017-08-22 | |
| 162 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2017-08-22 | |
| 163 | 0603 | China Oil And Gas Group Limited:O | 4,155,980 | -20,000 | 0.07 | -0.00 | -10,200 | 2017-08-22 | |
| 164 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -10,320 | 2017-08-22 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 129,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2017-08-22 | |
| 166 | 0151 | Want Want China Holdings Limited:O | 297,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2017-08-22 | |
| 167 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,754,074 | -4,000 | 0.06 | -0.00 | -11,200 | 2017-08-22 | |
| 168 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 425,000 | -1,000 | 0.07 | -0.00 | -11,380 | 2017-08-22 | |
| 169 | 0583 | Great Wall Pan Asia Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2017-08-22 | |
| 170 | 0814 | Beijing Jingkelong Company Limited:H | 54,000 | -5,000 | 0.03 | -0.00 | -11,450 | 2017-08-22 | |
| 171 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -11,660 | 2017-08-22 | |
| 172 | 0908 | Zhuhai Holdings Investment Group Limited:O | 674,000 | -10,000 | 0.05 | -0.00 | -11,700 | 2017-08-22 | |
| 173 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 15,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2017-08-22 | |
| 174 | 0829 | Shenguan Holdings (Group) Limited:O | 3,836,000 | -28,000 | 0.12 | -0.00 | -12,320 | 2017-08-22 | |
| 175 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 189,000 | -2,000 | 0.03 | -0.00 | -12,540 | 2017-08-22 | |
| 176 | 0680 | Nan Hai Corporation Limited:O | 165,756 | -50,000 | 0.00 | -0.00 | -13,250 | 2017-08-22 | |
| 177 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 818,000 | -6,000 | 0.02 | -0.00 | -13,380 | 2017-08-22 | |
| 178 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2017-08-22 | |
| 179 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,480,000 | -22,000 | 0.02 | -0.00 | -13,640 | 2017-08-22 | |
| 180 | 0753 | Air China Limited:H | 190,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2017-08-22 | |
| 181 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 205,200 | -2,400 | 0.01 | -0.00 | -13,968 | 2017-08-22 | |
| 182 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 49,915 | -5,000 | 0.01 | -0.00 | -14,050 | 2017-08-22 | |
| 183 | 0757 | Solargiga Energy Holdings Limited:O | 2,409,000 | -101,000 | 0.08 | -0.00 | -14,342 | 2017-08-22 | |
| 184 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 16,000 | -2,000 | 0.01 | -0.00 | -15,180 | 2017-08-22 | |
| 185 | 3868 | Qunxing Paper Holdings Company Limited:O | 56,104 | -7,000 | 0.00 | -0.00 | -15,260 | * | 2017-08-22 |
| 186 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.01 | -0.00 | -15,400 | 2017-08-22 | |
| 187 | 3330 | Lingbao Gold Group Company Ltd.:H | 316,000 | -10,000 | 0.11 | -0.00 | -15,900 | 2017-08-22 | |
| 188 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,500 | -800 | 0.00 | -0.00 | -16,040 | 2017-08-22 | |
| 189 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 30,000 | -40,000 | 0.03 | -0.04 | -16,400 | 2017-08-22 | |
| 190 | 2128 | China Lesso Group Holdings Limited:O | 185,000 | -3,000 | 0.01 | -0.00 | -16,530 | 2017-08-22 | |
| 191 | 2886 | Binhai Investment Company Limited:O | 935,200 | -8,800 | 0.08 | -0.00 | -16,720 | 2017-08-22 | |
| 192 | 6896 | Golden Throat Holdings Group Company Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -17,150 | 2017-08-22 | |
| 193 | 1368 | Xtep International Holdings Limited:O | 13,000 | -5,500 | 0.00 | -0.00 | -17,380 | 2017-08-22 | |
| 194 | 0410 | SOHO CHINA LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2017-08-22 | |
| 195 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 344,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2017-08-22 | |
| 196 | 3918 | NagaCorp Ltd.:O | 734,567 | -4,000 | 0.02 | -0.00 | -18,280 | 2017-08-22 | |
| 197 | 1108 | Triumph New Energy Company Limited:H | 134,000 | -4,000 | 0.05 | -0.00 | -18,800 | 2017-08-22 | |
| 198 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 182,000 | -1,000 | 0.01 | -0.00 | -19,020 | 2017-08-22 | |
| 199 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -1,000 | 0.00 | -0.00 | -19,200 | 2017-08-22 | |
| 200 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,440 | 2017-08-22 | |
| 201 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,013,200 | -44,000 | 0.25 | -0.00 | -19,580 | 2017-08-22 | |
| 202 | 2880 | Liaoning Port Co., Ltd.:H | 1,570,800 | -13,800 | 0.03 | -0.00 | -19,596 | 2017-08-22 | |
| 203 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,340,000 | -10,000 | 0.04 | -0.00 | -19,800 | 2017-08-22 | |
| 204 | 0998 | China CITIC Bank Corporation Limited:H | 220,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2017-08-22 | |
| 205 | 0735 | China Power Clean Energy Development Company Limited:O | 18,900 | -4,500 | 0.00 | -0.00 | -19,980 | 2017-08-22 | |
| 206 | 3800 | GCL Technology Holdings Limited (KY):O | 851,000 | -22,000 | 0.00 | -0.00 | -20,020 | 2017-08-22 | |
| 207 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 486,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2017-08-22 | |
| 208 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | -8,000 | 0.01 | -0.00 | -20,480 | 2017-08-22 | |
| 209 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 196,000 | -8,000 | 0.03 | -0.00 | -20,720 | 2017-08-22 | |
| 210 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,016,000 | -54,000 | 0.01 | -0.00 | -21,870 | 2017-08-22 | |
| 211 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 642,000 | -12,000 | 0.06 | -0.00 | -23,160 | 2017-08-22 | |
| 212 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,452,000 | -4,000 | 0.29 | -0.00 | -23,320 | 2017-08-22 | |
| 213 | 1361 | 361 Degrees International Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -23,840 | 2017-08-22 | |
| 214 | 0777 | NetDragon Websoft Holdings Limited:O | 189,500 | -1,000 | 0.04 | -0.00 | -23,850 | 2017-08-22 | |
| 215 | 2678 | Texhong International Group Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -25,500 | 2017-08-22 | |
| 216 | 0552 | China Communications Services Corporation Limited:H | 164,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2017-08-22 | |
| 217 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 474,000 | -6,000 | 0.20 | -0.00 | -26,400 | 2017-08-22 | |
| 218 | 0543 | Pacific Online Limited:O | 270,110 | -19,000 | 0.02 | -0.00 | -27,170 | 2017-08-22 | |
| 219 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 168,000 | -16,000 | 0.01 | -0.00 | -27,200 | 2017-08-22 | |
| 220 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,310,000 | -40,000 | 0.07 | -0.00 | -27,200 | 2017-08-22 | |
| 221 | 1766 | CRRC Corporation Limited:H | 1,201,650 | -4,000 | 0.03 | -0.00 | -27,480 | 2017-08-22 | |
| 222 | 1970 | IMAX China Holding, Inc.:O | 67,100 | -1,600 | 0.02 | -0.00 | -27,552 | 2017-08-22 | |
| 223 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,650 | -4,000 | 0.00 | -0.00 | -28,000 | 2017-08-22 | |
| 224 | 3998 | Bosideng International Holdings Limited:O | 862,000 | -44,000 | 0.01 | -0.00 | -28,600 | 2017-08-22 | |
| 225 | 0509 | Century Sunshine Group Holdings Limited:O | 22,671,849 | -105,000 | 0.49 | -0.00 | -28,875 | 2017-08-22 | |
| 226 | 8243 | Dahe Media Co., Ltd.:H | 5,310,000 | -65,000 | 2.12 | -0.03 | -28,925 | 2017-08-22 | |
| 227 | 2823 | iShares FTSE China A50 ETF:Unit | 654,500 | -2,200 | 0.03 | -0.00 | -29,392 | 2017-08-22 | |
| 228 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,120,000 | -5,000 | 0.03 | -0.00 | -29,400 | 2017-08-22 | |
| 229 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 113,000 | -11,000 | 0.02 | -0.00 | -30,250 | 2017-08-22 | |
| 230 | 1800 | China Communications Construction Company Limited:H | 611,000 | -3,000 | 0.01 | -0.00 | -30,720 | 2017-08-22 | |
| 231 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -24,000 | 0.02 | -0.00 | -30,720 | 2017-08-22 | |
| 232 | 3337 | Anton Oilfield Services Group:O | 3,796,000 | -44,000 | 0.14 | -0.00 | -31,240 | 2017-08-22 | |
| 233 | 1070 | TCL Electronics Holdings Limited:O | 494,000 | -8,400 | 0.03 | -0.00 | -31,248 | 2017-08-22 | |
| 234 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,539,200 | -8,000 | 0.00 | -0.00 | -31,280 | * | 2017-08-22 |
| 235 | 2801 | iShares Core MSCI China Index ETF:Unit | 16,600 | -1,200 | 0.02 | -0.00 | -31,320 | 2017-08-22 | |
| 236 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 653,700 | -7,800 | 0.61 | -0.01 | -31,590 | 2017-08-22 | |
| 237 | 3899 | CIMC Enric Holdings Limited:O | 150,000 | -6,000 | 0.01 | -0.00 | -33,060 | 2017-08-22 | |
| 238 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -33,240 | 2017-08-22 | |
| 239 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 216,000 | -10,000 | 0.03 | -0.00 | -33,500 | 2017-08-22 | |
| 240 | 1007 | Longhui International Holdings Limited:O | 351,000 | -20,000 | 0.03 | -0.00 | -33,600 | * | 2017-08-22 |
| 241 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,382,800 | -24,000 | 0.54 | -0.01 | -33,600 | 2017-08-22 | |
| 242 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 265,000 | -2,000 | 0.01 | -0.00 | -33,880 | 2017-08-22 | |
| 243 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,572,200 | -18,050 | 0.04 | -0.00 | -34,656 | 2017-08-22 | |
| 244 | 1234 | China Lilang Limited:O | 160,000 | -6,000 | 0.01 | -0.00 | -35,820 | 2017-08-22 | |
| 245 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 455,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2017-08-22 | |
| 246 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 558,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2017-08-22 | |
| 247 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,574,871 | -14,000 | 0.02 | -0.00 | -36,540 | 2017-08-22 | |
| 248 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -1,000 | 0.00 | -0.00 | -36,650 | 2017-08-22 | |
| 249 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 214,600 | -3,000 | 0.03 | -0.00 | -36,660 | 2017-08-22 | |
| 250 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 2,325 | -300 | 1.04 | -0.13 | -36,720 | 2017-08-22 | |
| 251 | 2883 | China Oilfield Services Limited:H | 132,000 | -6,000 | 0.01 | -0.00 | -38,880 | 2017-08-22 | |
| 252 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 187,000 | -2,000 | 0.09 | -0.00 | -39,960 | 2017-08-22 | |
| 253 | 1530 | 3SBio Inc.:O | 62,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2017-08-22 | |
| 254 | 3382 | Tianjin Port Development Holdings Limited:O | 580,000 | -32,000 | 0.01 | -0.00 | -40,640 | 2017-08-22 | |
| 255 | 0489 | DongFeng Motor Group Company Limited (CN):H | 594,000 | -4,000 | 0.02 | -0.00 | -40,800 | 2017-08-22 | |
| 256 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,413,000 | -23,000 | 0.06 | -0.00 | -42,090 | 2017-08-22 | |
| 257 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 1,500 | -250 | 1.38 | -0.23 | -43,700 | 2017-08-22 | |
| 258 | 0867 | China Medical System Holdings Limited:O | 427,500 | -3,000 | 0.02 | -0.00 | -44,100 | 2017-08-22 | |
| 259 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,120,000 | -105,000 | 0.10 | -0.00 | -44,100 | 2017-08-22 | |
| 260 | 0598 | SINOTRANS LIMITED:H | 1,364,000 | -10,000 | 0.06 | -0.00 | -44,400 | 2017-08-22 | |
| 261 | 1186 | China Railway Construction Corporation Limited:H | 298,500 | -4,500 | 0.01 | -0.00 | -44,730 | 2017-08-22 | |
| 262 | 1164 | CGN Mining Company Limited:O | 7,260,000 | -95,000 | 0.11 | -0.00 | -46,550 | 2017-08-22 | |
| 263 | 0434 | Boyaa Interactive International Limited:O | 75,000 | -16,000 | 0.01 | -0.00 | -48,640 | 2017-08-22 | |
| 264 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,060,000 | -4,000 | 0.02 | -0.00 | -48,640 | 2017-08-22 | |
| 265 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,040,000 | -4,000 | 0.02 | -0.00 | -49,520 | 2017-08-22 | |
| 266 | 0763 | ZTE CORPORATION:H | 727,107 | -2,576 | 0.10 | -0.00 | -49,768 | 2017-08-22 | |
| 267 | 8109 | Kirin Group Holdings Limited:O | 921,000 | -1,845,000 | 0.02 | -0.04 | -49,815 | 2017-08-22 | |
| 268 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,384,000 | -8,000 | 0.13 | -0.00 | -50,000 | 2017-08-22 | |
| 269 | 2280 | HC Group Inc.:O | 1,104,000 | -8,000 | 0.11 | -0.00 | -52,160 | 2017-08-22 | |
| 270 | 2345 | Shanghai Prime Machinery Company Limited:H | 168,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2017-08-22 | |
| 271 | 1788 | Guotai Junan International Holdings Limited:O | 364,000 | -22,000 | 0.01 | -0.00 | -53,900 | 2017-08-22 | |
| 272 | 6136 | Kangda International Environmental Company Limited:O | 350,000 | -40,000 | 0.02 | -0.00 | -59,200 | 2017-08-22 | |
| 273 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,015,000 | -9,000 | 0.00 | -0.00 | -59,580 | 2017-08-22 | |
| 274 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,500 | -500 | 0.01 | -0.00 | -59,750 | 2017-08-22 | |
| 275 | 2393 | Yestar Healthcare Holdings Company Limited:O | 85,000 | -17,500 | 0.00 | -0.00 | -60,900 | 2017-08-22 | |
| 276 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,560 | -28,560 | 0.00 | -0.00 | -62,832 | 2017-08-22 | |
| 277 | 0823 | Link Real Estate Investment Trust:Unit | 55,000 | -1,000 | 0.00 | -0.00 | -63,450 | 2017-08-22 | |
| 278 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 349,600 | -4,000 | 0.03 | -0.00 | -65,120 | 2017-08-22 | |
| 279 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 690 | -720 | 0.72 | -0.75 | -66,312 | 2017-08-22 | |
| 280 | 0506 | China Foods Limited:O | 726,000 | -16,000 | 0.03 | -0.00 | -68,320 | 2017-08-22 | |
| 281 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 731,000 | -14,000 | 0.22 | -0.00 | -68,740 | 2017-08-22 | |
| 282 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -68,800 | 2017-08-22 | |
| 283 | 0533 | GOLDLION HOLDINGS LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -69,740 | 2017-08-22 | |
| 284 | 2727 | Shanghai Electric Group Company Limited:H | 630,000 | -20,000 | 0.02 | -0.00 | -70,000 | 2017-08-22 | |
| 285 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,186,000 | -22,000 | 0.07 | -0.00 | -71,280 | 2017-08-22 | |
| 286 | 1211 | BYD COMPANY LIMITED:H | 553,700 | -1,500 | 0.06 | -0.00 | -72,300 | 2017-08-22 | |
| 287 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 438,000 | -10,000 | 0.01 | -0.00 | -73,400 | 2017-08-22 | |
| 288 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 19,750 | -400 | 0.21 | -0.00 | -74,080 | 2017-08-22 | |
| 289 | 2186 | Luye Pharma Group Ltd.:O | 163,500 | -17,000 | 0.00 | -0.00 | -74,120 | 2017-08-22 | |
| 290 | 0606 | China Agri-Industries Holdings Limited:O | 584,000 | -21,000 | 0.01 | -0.00 | -74,130 | 2017-08-22 | |
| 291 | 6839 | Yunnan Water Investment Co., Limited:H | 1,359,000 | -23,000 | 0.37 | -0.01 | -74,980 | 2017-08-22 | |
| 292 | 0588 | Beijing North Star Company Limited:H | 1,618,000 | -24,000 | 0.23 | -0.00 | -75,120 | 2017-08-22 | |
| 293 | 1357 | Meitu, Inc.:O | 185,000 | -6,000 | 0.00 | -0.00 | -77,760 | 2017-08-22 | |
| 294 | 0609 | Tiande Chemical Holdings Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -78,480 | 2017-08-22 | |
| 295 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -56,000 | 0.00 | -0.01 | -81,200 | 2017-08-22 | |
| 296 | 0342 | NewOcean Energy Holdings Limited:O | 3,196,000 | -38,000 | 0.22 | -0.00 | -83,220 | 2017-08-22 | |
| 297 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 746,000 | -18,000 | 0.02 | -0.00 | -84,780 | 2017-08-22 | |
| 298 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 384,000 | -40,000 | 0.02 | -0.00 | -85,200 | 2017-08-22 | |
| 299 | 0941 | China Mobile Limited (HK):O | 182,000 | -1,000 | 0.00 | -0.00 | -87,450 | 2017-08-22 | |
| 300 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 430,000 | -12,000 | 0.29 | -0.01 | -87,720 | 2017-08-22 | |
| 301 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,000 | -13,000 | 0.00 | -0.00 | -87,880 | 2017-08-22 | |
| 302 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,300 | -3,200 | 0.08 | -0.04 | -89,600 | 2017-08-22 | |
| 303 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,664,237 | -254,882 | 0.59 | -0.01 | -90,483 | 2017-08-22 | |
| 304 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 15 | -180 | 0.00 | -0.00 | -90,540 | 2017-08-22 | |
| 305 | 0665 | Haitong International Securities Group Limited:O | 869,000 | -20,000 | 0.02 | -0.00 | -92,400 | 2017-08-22 | |
| 306 | 2357 | AviChina Industry & Technology Company Limited:H | 751,000 | -21,000 | 0.03 | -0.00 | -95,760 | 2017-08-22 | |
| 307 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,392,000 | -24,000 | 0.14 | -0.00 | -95,760 | 2017-08-22 | |
| 308 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 23,922,000 | -135,000 | 0.45 | -0.00 | -95,850 | 2017-08-22 | |
| 309 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2017-08-22 | |
| 310 | 2688 | ENN Energy Holdings Limited:O | 503,000 | -2,000 | 0.05 | -0.00 | -99,500 | 2017-08-22 | |
| 311 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 198,000 | -128,000 | 0.00 | -0.00 | -99,840 | 2017-08-22 | |
| 312 | 0883 | CNOOC LIMITED:O | 1,740,000 | -11,000 | 0.00 | -0.00 | -99,880 | 2017-08-22 | |
| 313 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,550,000 | -10,000 | 0.11 | -0.00 | -100,200 | 2017-08-22 | |
| 314 | 0347 | Angang Steel Company Limited:H | 1,600,000 | -16,000 | 0.15 | -0.00 | -101,760 | 2017-08-22 | |
| 315 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 179,000 | -11,000 | 0.04 | -0.00 | -103,290 | 2017-08-22 | |
| 316 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 529,000 | -1,000 | 0.05 | -0.00 | -107,500 | 2017-08-22 | |
| 317 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,480,600 | -40,200 | 0.18 | -0.00 | -111,354 | 2017-08-22 | |
| 318 | 0799 | IGG Inc:O | 2,316,500 | -9,000 | 0.17 | -0.00 | -112,500 | 2017-08-22 | |
| 319 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,960 | -30,000 | 0.01 | -0.00 | -116,400 | 2017-08-22 | |
| 320 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -119,600 | 2017-08-22 | |
| 321 | 3988 | BANK OF CHINA LIMITED:H | 4,459,908 | -31,000 | 0.01 | -0.00 | -121,210 | 2017-08-22 | |
| 322 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 324,600 | -5,600 | 0.01 | -0.00 | -121,240 | 2017-08-22 | |
| 323 | 1257 | China Everbright Greentech Limited:O | 1,110 | -20,000 | 0.00 | -0.00 | -123,000 | 2017-08-22 | |
| 324 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,068,000 | -337,500 | 0.77 | -0.01 | -126,563 | 2017-08-22 | |
| 325 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,016,500 | -20,000 | 0.19 | -0.00 | -128,000 | 2017-08-22 | |
| 326 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,570,000 | -18,000 | 0.21 | -0.00 | -132,660 | 2017-08-22 | |
| 327 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 128,250 | -9,750 | 0.01 | -0.00 | -139,620 | 2017-08-22 | |
| 328 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,698,000 | -44,000 | 0.41 | -0.00 | -140,800 | 2017-08-22 | |
| 329 | 3993 | CMOC Group Limited (CN):H | 1,029,000 | -36,000 | 0.03 | -0.00 | -142,920 | 2017-08-22 | |
| 330 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | -7,000 | 0.00 | -0.00 | -144,900 | 2017-08-22 | |
| 331 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -148,800 | 2017-08-22 | |
| 332 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 942,875 | -31,500 | 0.03 | -0.00 | -149,310 | 2017-08-22 | |
| 333 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 868,000 | -28,000 | 0.02 | -0.00 | -151,760 | 2017-08-22 | |
| 334 | 2800 | Tracker Fund of Hong Kong:Unit | 288,000 | -5,500 | 0.01 | -0.00 | -154,825 | 2017-08-22 | |
| 335 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 208,200 | -1,400 | 0.06 | -0.00 | -156,940 | 2017-08-22 | |
| 336 | 3777 | China Fiber Optic Network System Group Ltd.:O | 691,600 | -240,000 | 0.03 | -0.01 | -168,000 | * | 2017-08-22 |
| 337 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 1,750 | -4,125 | 0.04 | -0.10 | -171,806 | 2017-08-22 | |
| 338 | 0895 | Dongjiang Environmental Company Limited:H | 6,658,562 | -16,600 | 3.33 | -0.01 | -178,284 | 2017-08-22 | |
| 339 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,784,900 | -31,800 | 0.01 | -0.00 | -181,896 | 2017-08-22 | |
| 340 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,124,000 | -36,000 | 0.09 | -0.00 | -182,520 | 2017-08-22 | |
| 341 | 0694 | Beijing Capital International Airport Company Limited:H | 774,000 | -16,000 | 0.04 | -0.00 | -191,680 | 2017-08-22 | |
| 342 | 0371 | Beijing Enterprises Water Group Limited:O | 5,528,000 | -30,000 | 0.06 | -0.00 | -195,300 | 2017-08-22 | |
| 343 | 1698 | Boshiwa International Holding Limited:O | 5,767,000 | -118,000 | 0.28 | -0.01 | -198,240 | * | 2017-08-22 |
| 344 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,920,000 | -46,000 | 0.19 | -0.00 | -200,100 | 2017-08-22 | |
| 345 | 0954 | Changmao Biochemical Engineering Company Limited:H | 7,812,000 | -244,000 | 4.25 | -0.13 | -207,400 | 2017-08-22 | |
| 346 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 414,000 | -8,000 | 0.00 | -0.00 | -211,600 | 2017-08-22 | |
| 347 | 6030 | CITIC Securities Company Limited:H | 109,500 | -13,500 | 0.00 | -0.00 | -215,190 | 2017-08-22 | |
| 348 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,180,000 | -14,000 | 0.05 | -0.00 | -215,600 | 2017-08-22 | |
| 349 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,138,000 | -22,000 | 0.05 | -0.00 | -232,760 | 2017-08-22 | |
| 350 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,896,000 | -94,000 | 0.15 | -0.00 | -246,280 | 2017-08-22 | |
| 351 | 1928 | Sands China Ltd.:O | 259,600 | -7,200 | 0.00 | -0.00 | -253,800 | 2017-08-22 | |
| 352 | 3323 | China National Building Material Company Limited:H | 584,000 | -52,000 | 0.02 | -0.00 | -256,360 | 2017-08-22 | |
| 353 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,091,500 | -12,000 | 0.12 | -0.00 | -263,400 | 2017-08-22 | |
| 354 | 3339 | Lonking Holdings Limited:O | 2,197,000 | -108,000 | 0.05 | -0.00 | -271,080 | 2017-08-22 | |
| 355 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 272,884 | -24,000 | 0.01 | -0.00 | -278,400 | 2017-08-22 | |
| 356 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -287,600 | 2017-08-22 | |
| 357 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,076,000 | -78,000 | 0.01 | -0.00 | -294,840 | 2017-08-22 | |
| 358 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 222,000 | -7,500 | 0.02 | -0.00 | -304,125 | 2017-08-22 | |
| 359 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 97,000 | -10,000 | 0.01 | -0.00 | -334,500 | 2017-08-22 | |
| 360 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,286,000 | -80,000 | 0.16 | -0.01 | -343,200 | 2017-08-22 | |
| 361 | 0233 | Mingyuan Medicare Development Company Limited:O | 79,236,000 | -1,510,000 | 1.81 | -0.03 | -347,300 | * | 2017-08-22 |
| 362 | 2836 | iShares Core SENSEX India Index ETF:Unit | 565,600 | -15,600 | 1.24 | -0.03 | -351,780 | 2017-08-22 | |
| 363 | 0177 | Jiangsu Expressway Company Limited:H | 2,496,000 | -32,000 | 0.20 | -0.00 | -361,600 | 2017-08-22 | |
| 364 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,461,000 | -128,000 | 0.13 | -0.00 | -399,360 | 2017-08-22 | |
| 365 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,651,750 | -161,500 | 0.19 | -0.00 | -460,275 | 2017-08-22 | |
| 366 | 1302 | LifeTech Scientific Corporation:O | 914,000 | -300,000 | 0.02 | -0.01 | -522,000 | 2017-08-22 | |
| 367 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 196,384 | -46,000 | 0.00 | -0.00 | -553,840 | 2017-08-22 | |
| 368 | 6823 | HKT Limited (KY):O | 53,456 | -60,000 | 0.00 | -0.00 | -626,400 | 2017-08-22 | |
| 369 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,375,407 | -27,000 | 0.02 | -0.00 | -643,950 | 2017-08-22 | |
| 370 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 434,000 | -32,000 | 0.01 | -0.00 | -656,000 | 2017-08-22 | |
| 371 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 260,000 | -10,500 | 0.00 | -0.00 | -663,600 | 2017-08-22 | |
| 372 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,654,000 | -138,000 | 0.04 | -0.00 | -670,680 | 2017-08-22 | |
| 373 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,028,135 | -123,000 | 0.00 | -0.00 | -691,260 | 2017-08-22 | |
| 374 | 2888 | STANDARD CHARTERED PLC:O | 8,850 | -10,050 | 0.00 | -0.00 | -776,865 | 2017-08-22 | |
| 375 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,441,036 | -71,921 | 0.11 | -0.00 | -1,120,529 | 2017-08-22 | |
| 376 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 2,620,000 | -264,000 | 0.33 | -0.03 | -1,238,160 | 2017-08-22 | |
| 377 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,968,000 | -71,000 | 0.03 | -0.00 | -1,351,840 | 2017-08-22 | |
| 378 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,719,000 | -372,000 | 0.09 | -0.01 | -6,978,720 | 2017-08-22 | |
| 379 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,785,800 | -22,400 | 0.02 | -0.00 | -7,257,600 | 2017-08-22 |
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