SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 0575 | Regent Pacific Group Limited:O | 983,180 | 946,480 | 0.05 | 0.05 | 302,874 | 2017-09-26 | |
| 2 | 0704 | Huscoke Holdings Limited:O | 1,202,400 | 1,200,000 | 0.05 | 0.05 | 300,000 | 2017-09-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | 2,500 | 0.00 | 0.00 | 151,750 | 2017-09-26 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 798,000 | 6,000 | 0.02 | 0.00 | 94,440 | 2017-09-26 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 34,000 | 0.00 | 0.00 | 42,500 | 2017-09-26 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 89,655 | 18,668 | 0.00 | 0.00 | 33,789 | 2017-09-26 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 74,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2017-09-26 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 506,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2017-09-26 | |
| 9 | 0582 | Shin Hwa World Limited:O | 1,201,000 | 178,000 | 0.00 | 0.00 | 26,344 | 2017-09-26 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 901,501 | 210,000 | 0.01 | 0.00 | 25,830 | 2017-09-26 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,500 | 3,500 | 0.00 | 0.00 | 24,675 | 2017-09-26 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,704 | 5,595 | 0.00 | 0.00 | 24,674 | 2017-09-26 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 18,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2017-09-26 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 27,921 | 500 | 0.00 | 0.00 | 22,900 | 2017-09-26 | |
| 15 | 2102 | Tak Lee Machinery Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 22,500 | 2017-09-26 | |
| 16 | 6823 | HKT Limited (KY):O | 78,582 | 2,000 | 0.00 | 0.00 | 18,880 | 2017-09-26 | |
| 17 | 1410 | Edvance International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2017-09-26 | |
| 18 | 0751 | Skyworth Group Limited:O | 174,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2017-09-26 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2017-09-26 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2017-09-26 | |
| 21 | 8039 | China Come Ride New Energy Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 13,360 | 2017-09-26 | |
| 22 | 0978 | China Merchants Land Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2017-09-26 | |
| 23 | 8491 | Cool Link (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2017-09-26 | |
| 24 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 83,168 | 100 | 0.30 | 0.00 | 10,175 | 2017-09-26 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 136,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2017-09-26 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 129,000 | 1,000 | 0.01 | 0.00 | 9,280 | 2017-09-26 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | 1,000 | 0.00 | 0.00 | 9,120 | 2017-09-26 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 328,000 | 40,000 | 0.03 | 0.00 | 8,880 | 2017-09-26 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2017-09-26 | |
| 30 | 6068 | Wisdom Education International Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2017-09-26 | |
| 31 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2017-09-26 | |
| 32 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 100 | 100 | 0.01 | 0.01 | 7,730 | 2017-09-26 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,678,000 | 22,000 | 0.04 | 0.00 | 7,370 | 2017-09-26 | |
| 34 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2017-09-26 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 76,000 | 32,000 | 0.00 | 0.00 | 7,040 | 2017-09-26 | |
| 36 | 3830 | Kiddieland International Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2017-09-26 | |
| 37 | 0143 | Guoan International Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2017-09-26 | |
| 38 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 195,111 | 200 | 1.59 | 0.00 | 4,420 | 2017-09-26 | |
| 39 | 3081 | Value Gold ETF:Unit | 80,374 | 100 | 0.33 | 0.00 | 3,195 | 2017-09-26 | |
| 40 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 232,165 | 200 | 0.39 | 0.00 | 3,150 | 2017-09-26 | |
| 41 | 0666 | SHK Hong Kong Industries Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 3,080 | 2017-09-26 | |
| 42 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,040 | 2017-09-26 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 3,000 | 0.00 | 0.00 | 3,030 | 2017-09-26 | |
| 44 | 0599 | E. BON HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2017-09-26 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 18,000 | 0.00 | 0.00 | 2,232 | 2017-09-26 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,990 | 2017-09-26 | |
| 47 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 121,531 | 100 | 1.22 | 0.00 | 1,946 | 2017-09-26 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2017-09-26 | |
| 49 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 1,254 | 2017-09-26 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 1,020 | 2017-09-26 | |
| 51 | 8215 | First Credit Finance Group Limited:O | 565,000 | 10,000 | 0.02 | 0.00 | 990 | 2017-09-26 | |
| 52 | 1190 | BOLINA HOLDING CO., LTD.:O | 186,000 | 4,000 | 0.01 | 0.00 | 660 | 2017-09-26 | |
| 53 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 122,000 | 2,000 | 0.01 | 0.00 | 428 | 2017-09-26 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 1,305 | -30 | 0.00 | -0.00 | -4 | 2017-09-26 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,804 | -16 | 0.00 | -0.00 | -6 | 2017-09-26 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 39,005 | -15 | 0.01 | -0.00 | -9 | 2017-09-26 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 128,660 | -20 | 0.01 | -0.00 | -19 | 2017-09-26 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 137,010 | -405 | 0.00 | -0.00 | -36 | 2017-09-26 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 6,937,000 | -1,200 | 0.10 | -0.00 | -36 | 2017-09-26 | |
| 60 | 1142 | E&P Global Holdings Limited:O | 25 | -250 | 0.00 | -0.00 | -48 | 2017-09-26 | |
| 61 | 0648 | SoftMedx Healthcare Limited:O | 916,100 | -2,300 | 0.01 | -0.00 | -53 | 2017-09-26 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 26,100 | -600 | 0.01 | -0.00 | -129 | * | 2017-09-26 |
| 63 | 0975 | Mongolian Mining Corporation:O | 378,000 | -1,000 | 0.00 | -0.00 | -235 | 2017-09-26 | |
| 64 | 0543 | Pacific Online Limited:O | 114,310 | -200 | 0.01 | -0.00 | -278 | 2017-09-26 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -360 | 2017-09-26 | |
| 66 | 0474 | Aceso Life Science Group Limited:O | 873 | -1,459 | 0.00 | -0.00 | -394 | 2017-09-26 | |
| 67 | 0865 | Jiande International Holdings Limited:O | 530,800 | -2,000 | 0.01 | -0.00 | -406 | 2017-09-26 | |
| 68 | 0438 | IRICO Group New Energy Company Limited:H | 303,600 | -600 | 0.05 | -0.00 | -420 | 2017-09-26 | |
| 69 | 0380 | China Pipe Group Limited (BM):O | 28,000 | -2,000 | 0.00 | -0.00 | -520 | 2017-09-26 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 562,000 | -4,000 | 0.01 | -0.00 | -528 | 2017-09-26 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 1,115,000 | -2,000 | 0.07 | -0.00 | -600 | 2017-09-26 | |
| 72 | 0271 | Asiasec Properties Limited:O | 6,824 | -325 | 0.00 | -0.00 | -647 | 2017-09-26 | |
| 73 | 1387 | China Dili Group:O | 2,454,000 | -4,000 | 0.01 | -0.00 | -700 | 2017-09-26 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 359,000 | -2,400 | 0.01 | -0.00 | -744 | 2017-09-26 | |
| 75 | 0261 | GBA Holdings Limited:O | 17,360,000 | -80,000 | 0.01 | -0.00 | -800 | 2017-09-26 | |
| 76 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,607,000 | -2,000 | 0.01 | -0.00 | -840 | * | 2017-09-26 |
| 77 | 0800 | A8 New Media Group Limited:O | 3,034,000 | -2,000 | 0.11 | -0.00 | -900 | 2017-09-26 | |
| 78 | 0395 | Smartac International Holdings Limited:O | 1,272,000 | -8,000 | 0.03 | -0.00 | -920 | 2017-09-26 | |
| 79 | 1900 | China ITS (Holdings) Co., Ltd.:O | 205,000 | -2,000 | 0.01 | -0.00 | -1,000 | 2017-09-26 | |
| 80 | 0176 | Superactive Group Company Limited:O | 98,800 | -2,000 | 0.01 | -0.00 | -1,000 | 2017-09-26 | |
| 81 | 3115 | iShares Core Hang Seng Index ETF:Unit | 140 | -10 | 0.01 | -0.00 | -1,013 | 2017-09-26 | |
| 82 | 1059 | KANTONE HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -1,065 | 2017-09-26 | |
| 83 | 0758 | Macrolink Capital Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,080 | 2017-09-26 | |
| 84 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 49,800 | -200 | 0.01 | -0.00 | -1,138 | 2017-09-26 | |
| 85 | 0629 | Yue Da International Holdings Limited:O | 69,000 | -2,000 | 0.01 | -0.00 | -1,160 | 2017-09-26 | |
| 86 | 0022 | MEXAN LIMITED (BM):O | 20,000 | -4,000 | 0.00 | -0.00 | -1,220 | 2017-09-26 | |
| 87 | 8190 | Combest Holdings Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -1,480 | 2017-09-26 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 5,252,000 | -4,000 | 0.17 | -0.00 | -1,540 | * | 2017-09-26 |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 1,653,000 | -7,000 | 0.05 | -0.00 | -1,596 | 2017-09-26 | |
| 90 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -1,625 | 2017-09-26 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 553,000 | -10,000 | 0.02 | -0.00 | -1,630 | 2017-09-26 | |
| 92 | 0829 | Shenguan Holdings (Group) Limited:O | 450,000 | -4,000 | 0.01 | -0.00 | -1,680 | 2017-09-26 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 884,000 | -2,000 | 0.01 | -0.00 | -1,740 | 2017-09-26 | |
| 94 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,044,000 | -10,000 | 0.07 | -0.00 | -1,800 | * | 2017-09-26 |
| 95 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,780,000 | -10,000 | 0.16 | -0.00 | -1,820 | 2017-09-26 | |
| 96 | 0223 | Elife Holdings Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -1,860 | 2017-09-26 | |
| 97 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,860 | 2017-09-26 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -1,872 | 2017-09-26 | |
| 99 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 110,393 | -5,000 | 0.01 | -0.00 | -1,925 | 2017-09-26 | |
| 100 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,250 | -1,250 | 0.00 | -0.00 | -1,950 | 2017-09-26 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 143,200 | -1,200 | 0.01 | -0.00 | -1,980 | 2017-09-26 | |
| 102 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,315,000 | -5,000 | 0.08 | -0.00 | -2,200 | 2017-09-26 | |
| 103 | 0801 | Golden Meditech Holdings Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2017-09-26 | |
| 104 | 1623 | Hilong Holding Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -2,240 | 2017-09-26 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,768,000 | -4,000 | 0.12 | -0.00 | -2,280 | 2017-09-26 | |
| 106 | 0202 | EverChina Int'l Holdings Company Limited:O | 43,500 | -12,000 | 0.00 | -0.00 | -2,280 | 2017-09-26 | |
| 107 | 0230 | Minmetals Land Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2017-09-26 | |
| 108 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 36,400 | -100 | 0.46 | -0.00 | -2,345 | 2017-09-26 | |
| 109 | 0723 | Reliance Global Holdings Limited (BM):O | 1,603,750 | -51,250 | 0.02 | -0.00 | -2,358 | 2017-09-26 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 302,500 | -500 | 0.01 | -0.00 | -2,415 | 2017-09-26 | |
| 111 | 8120 | China Demeter Financial Investments Limited:O | 10 | -40,000 | 0.00 | -0.00 | -2,640 | 2017-09-26 | |
| 112 | 1552 | BHCC Holding Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,750 | 2017-09-26 | |
| 113 | 1999 | Man Wah Holdings Limited:O | 20,400 | -400 | 0.00 | -0.00 | -2,832 | 2017-09-26 | |
| 114 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 227,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2017-09-26 | |
| 115 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,000,000 | -2,000 | 0.08 | -0.00 | -2,880 | * | 2017-09-26 |
| 116 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,218,000 | -6,000 | 0.10 | -0.00 | -2,910 | 2017-09-26 | |
| 117 | 0439 | KuangChi Science Limited:O | 18,059 | -1,000 | 0.00 | -0.00 | -3,200 | 2017-09-26 | |
| 118 | 0099 | Wong's International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2017-09-26 | |
| 119 | 0591 | China High Precision Automation Group Limited:O | 299,000 | -3,000 | 0.03 | -0.00 | -3,720 | * | 2017-09-26 |
| 120 | 1249 | Tonly Electronics Holdings Limited:O | 26,720 | -420 | 0.01 | -0.00 | -3,776 | 2017-09-26 | |
| 121 | 0288 | WH Group Limited (KY):O | 3,500 | -500 | 0.00 | -0.00 | -3,940 | 2017-09-26 | |
| 122 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -4,130 | 2017-09-26 | |
| 123 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 5,700 | -2,000 | 0.00 | -0.00 | -4,200 | 2017-09-26 | |
| 124 | 0389 | China Tontine Wines Group Limited:O | 1,292,000 | -26,000 | 0.06 | -0.00 | -4,238 | 2017-09-26 | |
| 125 | 0195 | Greentech Technology International Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -4,320 | 2017-09-26 | |
| 126 | 1893 | China National Materials Company Limited:H | 215,000 | -1,000 | 0.02 | -0.00 | -4,510 | 2017-09-26 | |
| 127 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 478,000 | -2,000 | 0.74 | -0.00 | -4,620 | 2017-09-26 | |
| 128 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | -4,000 | 0.01 | -0.00 | -4,760 | 2017-09-26 | |
| 129 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -4,810 | 2017-09-26 | |
| 130 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 27,000 | -1,500 | 0.05 | -0.00 | -4,890 | 2017-09-26 | |
| 131 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 64,000 | -2,000 | 0.06 | -0.00 | -5,300 | 2017-09-26 | |
| 132 | 1513 | Livzon Pharmaceutical Group Inc.:H | 448 | -130 | 0.00 | -0.00 | -5,623 | 2017-09-26 | |
| 133 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 42,000 | -6,000 | 0.01 | -0.00 | -5,820 | 2017-09-26 | |
| 134 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 870,000 | -2,000 | 0.05 | -0.00 | -6,100 | 2017-09-26 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 50,500 | -500 | 0.00 | -0.00 | -6,260 | 2017-09-26 | |
| 136 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2017-09-26 | |
| 137 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,290 | * | 2017-09-26 |
| 138 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 149,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2017-09-26 | |
| 139 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 486,000 | -1,000 | 0.11 | -0.00 | -6,310 | 2017-09-26 | |
| 140 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,600 | -1,000 | 0.02 | -0.00 | -6,370 | 2017-09-26 | |
| 141 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,500 | 2017-09-26 | |
| 142 | 1681 | Consun Pharmaceutical Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -6,510 | 2017-09-26 | |
| 143 | 2345 | Shanghai Prime Machinery Company Limited:H | 118,000 | -4,000 | 0.02 | -0.00 | -6,760 | 2017-09-26 | |
| 144 | 3989 | Capital Environment Holdings Limited:O | 250,000 | -18,000 | 0.00 | -0.00 | -6,930 | 2017-09-26 | |
| 145 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2017-09-26 | |
| 146 | 6288 | Fast Retailing Co., Ltd.:HDRO | 6,900 | -300 | 0.00 | -0.00 | -7,095 | 2017-09-26 | |
| 147 | 1227 | National Investments Fund Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,120 | 2017-09-26 | |
| 148 | 2282 | MGM China Holdings Limited:O | 61,600 | -400 | 0.00 | -0.00 | -7,240 | 2017-09-26 | |
| 149 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | -1,500 | 0.00 | -0.00 | -7,440 | 2017-09-26 | |
| 150 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2017-09-26 | |
| 151 | 1788 | Guotai Junan International Holdings Limited:O | 72,000 | -3,000 | 0.00 | -0.00 | -7,560 | 2017-09-26 | |
| 152 | 0297 | Sinofert Holdings Limited:O | 36,200 | -6,000 | 0.00 | -0.00 | -7,620 | 2017-09-26 | |
| 153 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2017-09-26 | |
| 154 | 0497 | CSI Properties Limited (BM):O | 210,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2017-09-26 | |
| 155 | 1233 | Times China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2017-09-26 | |
| 156 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -500 | 0.00 | -0.00 | -7,730 | 2017-09-26 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2017-09-26 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,666,000 | -2,000 | 0.01 | -0.00 | -7,820 | 2017-09-26 | |
| 159 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 15,600 | -800 | 0.00 | -0.00 | -7,864 | 2017-09-26 | |
| 160 | 0556 | Pan Asia Environmental Protection Group Limited:O | 272,000 | -10,000 | 0.03 | -0.00 | -7,900 | 2017-09-26 | |
| 161 | 0670 | China Eastern Airlines Corporation Limited:H | 550,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2017-09-26 | |
| 162 | 1813 | KWG Group Holdings Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -7,990 | 2017-09-26 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 101,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2017-09-26 | |
| 164 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 256,000 | -4,000 | 0.02 | -0.00 | -8,120 | * | 2017-09-26 |
| 165 | 1700 | Springland International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,340 | 2017-09-26 | |
| 166 | 1628 | Yuzhou Group Holdings Company Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2017-09-26 | |
| 167 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2017-09-26 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,200 | -400 | 0.00 | -0.00 | -8,540 | 2017-09-26 | |
| 169 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 510,000 | -8,000 | 0.07 | -0.00 | -8,640 | 2017-09-26 | |
| 170 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 978,500 | -6,000 | 0.03 | -0.00 | -8,700 | 2017-09-26 | |
| 171 | 1680 | Macau Legend Development Limited:O | 146,000 | -7,000 | 0.00 | -0.00 | -8,820 | 2017-09-26 | |
| 172 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | -2,000 | 0.01 | -0.00 | -8,960 | 2017-09-26 | |
| 173 | 3337 | Anton Oilfield Services Group:O | 3,746,000 | -12,000 | 0.14 | -0.00 | -9,000 | 2017-09-26 | |
| 174 | 1829 | China Machinery Engineering Corporation:H | 29,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2017-09-26 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -500 | 0.00 | -0.00 | -9,360 | 2017-09-26 | |
| 176 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2017-09-26 | |
| 177 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,500 | -500 | 0.00 | -0.00 | -9,690 | 2017-09-26 | |
| 178 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2017-09-26 | |
| 179 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2017-09-26 | |
| 180 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 300,200 | -1,000 | 0.01 | -0.00 | -9,950 | 2017-09-26 | |
| 181 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2017-09-26 | |
| 182 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 327,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2017-09-26 | |
| 183 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | -800 | 0.00 | -0.00 | -10,768 | 2017-09-26 | |
| 184 | 8243 | Dahe Media Co., Ltd.:H | 3,490,000 | -25,000 | 1.40 | -0.01 | -10,875 | 2017-09-26 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,400 | -1,500 | 0.00 | -0.00 | -10,950 | 2017-09-26 | |
| 186 | 2186 | Luye Pharma Group Ltd.:O | 86,500 | -2,500 | 0.00 | -0.00 | -11,225 | 2017-09-26 | |
| 187 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 110,000 | -3,600 | 0.03 | -0.00 | -11,268 | 2017-09-26 | |
| 188 | 1299 | AIA Group Limited:O | 52,684 | -200 | 0.00 | -0.00 | -11,660 | 2017-09-26 | |
| 189 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -2,000 | 0.00 | -0.00 | -11,740 | 2017-09-26 | |
| 190 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2017-09-26 | |
| 191 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,058,074 | -4,000 | 0.04 | -0.00 | -11,800 | 2017-09-26 | |
| 192 | 3378 | Xiamen International Port Co., Ltd:H | 282,000 | -8,000 | 0.03 | -0.00 | -11,840 | 2017-09-26 | |
| 193 | 1886 | China Huiyuan Juice Group Limited:O | 68,500 | -5,000 | 0.00 | -0.00 | -12,100 | 2017-09-26 | |
| 194 | 2007 | Country Garden Holdings Company Limited:O | 19,098 | -1,000 | 0.00 | -0.00 | -12,140 | 2017-09-26 | |
| 195 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 901,200 | -3,600 | 0.03 | -0.00 | -12,384 | 2017-09-26 | |
| 196 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,400 | 2017-09-26 | |
| 197 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2017-09-26 | |
| 198 | 1478 | Q Technology (Group) Company Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -12,940 | 2017-09-26 | |
| 199 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,033,500 | -2,000 | 0.10 | -0.00 | -13,320 | 2017-09-26 | |
| 200 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,000 | -500 | 0.01 | -0.00 | -13,450 | 2017-09-26 | |
| 201 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2017-09-26 | |
| 202 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 179,000 | -3,000 | 0.00 | -0.00 | -13,680 | 2017-09-26 | |
| 203 | 0867 | China Medical System Holdings Limited:O | 272,500 | -1,000 | 0.01 | -0.00 | -13,780 | 2017-09-26 | |
| 204 | 1812 | Shandong Chenming Paper Holdings Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -14,240 | 2017-09-26 | |
| 205 | 0908 | Zhuhai Holdings Investment Group Limited:O | 520,000 | -12,000 | 0.04 | -0.00 | -14,400 | 2017-09-26 | |
| 206 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -35,000 | 0.00 | -0.00 | -14,700 | 2017-09-26 | |
| 207 | 0493 | GOME Retail Holdings Limited:O | 1,566,024 | -17,000 | 0.01 | -0.00 | -14,790 | 2017-09-26 | |
| 208 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 71,800 | -2,500 | 0.00 | -0.00 | -14,850 | 2017-09-26 | |
| 209 | 1523 | Plover Bay Technologies Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2017-09-26 | |
| 210 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2017-09-26 | |
| 211 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 320,000 | -2,000 | 0.21 | -0.00 | -15,180 | 2017-09-26 | |
| 212 | 1928 | Sands China Ltd.:O | 98,800 | -400 | 0.00 | -0.00 | -15,580 | 2017-09-26 | |
| 213 | 0598 | SINOTRANS LIMITED:H | 897,000 | -4,000 | 0.04 | -0.00 | -15,640 | 2017-09-26 | |
| 214 | 3339 | Lonking Holdings Limited:O | 1,195,000 | -5,000 | 0.03 | -0.00 | -15,900 | 2017-09-26 | |
| 215 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 78,000 | -8,000 | 0.03 | -0.00 | -16,000 | 2017-09-26 | |
| 216 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2017-09-26 | |
| 217 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,211,802 | -40,000 | 0.01 | -0.00 | -16,400 | 2017-09-26 | |
| 218 | 2886 | Binhai Investment Company Limited:O | 669,600 | -9,200 | 0.06 | -0.00 | -17,020 | 2017-09-26 | |
| 219 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 221,000 | -2,000 | 0.01 | -0.00 | -17,100 | 2017-09-26 | |
| 220 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,100 | 2017-09-26 | |
| 221 | 0207 | Joy City Property Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -17,160 | 2017-09-26 | |
| 222 | 1395 | ELL Environmental Holdings Limited:O | 585,000 | -55,000 | 0.05 | -0.00 | -17,325 | 2017-09-26 | |
| 223 | 3868 | Qunxing Paper Holdings Company Limited:O | 48,032 | -8,000 | 0.00 | -0.00 | -17,440 | * | 2017-09-26 |
| 224 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,400 | -1,800 | 0.01 | -0.00 | -17,586 | 2017-09-26 | |
| 225 | 1108 | Triumph New Energy Company Limited:H | 84,000 | -4,000 | 0.03 | -0.00 | -18,160 | 2017-09-26 | |
| 226 | 3918 | NagaCorp Ltd.:O | 500,277 | -4,000 | 0.01 | -0.00 | -18,880 | 2017-09-26 | |
| 227 | 0869 | Playmates Toys Limited:O | 80,500 | -15,000 | 0.01 | -0.00 | -19,200 | 2017-09-26 | |
| 228 | 0799 | IGG Inc:O | 1,947,000 | -2,000 | 0.14 | -0.00 | -19,500 | 2017-09-26 | |
| 229 | 3382 | Tianjin Port Development Holdings Limited:O | 308,000 | -16,000 | 0.01 | -0.00 | -19,680 | 2017-09-26 | |
| 230 | 0148 | Kingboard Holdings Limited:O | 17,600 | -500 | 0.00 | -0.00 | -20,325 | 2017-09-26 | |
| 231 | 0806 | Value Partners Group Limited:O | 166,000 | -3,000 | 0.01 | -0.00 | -21,000 | 2017-09-26 | |
| 232 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 39,500 | -4,500 | 0.02 | -0.00 | -21,195 | 2017-09-26 | |
| 233 | 2638 | HK Electric Investments Limited:O | 159,000 | -3,000 | 0.00 | -0.00 | -21,390 | 2017-09-26 | |
| 234 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 200,000 | -20,000 | 0.04 | -0.00 | -21,800 | 2017-09-26 | |
| 235 | 1007 | Longhui International Holdings Limited:O | 337,000 | -13,000 | 0.03 | -0.00 | -21,840 | * | 2017-09-26 |
| 236 | 0272 | SHUI ON LAND LIMITED:O | 33,300 | -11,000 | 0.00 | -0.00 | -21,890 | 2017-09-26 | |
| 237 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2017-09-26 | |
| 238 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2017-09-26 | |
| 239 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,500 | -1,500 | 0.00 | -0.00 | -22,020 | 2017-09-26 | |
| 240 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 604,000 | -8,000 | 0.01 | -0.00 | -22,160 | 2017-09-26 | |
| 241 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2017-09-26 | |
| 242 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 171,996 | -2,000 | 0.00 | -0.00 | -22,680 | 2017-09-26 | |
| 243 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2017-09-26 | |
| 244 | 0110 | China Fortune Holdings Limited:O | 78,000 | -102,000 | 0.01 | -0.01 | -23,460 | 2017-09-26 | |
| 245 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 983,000 | -13,400 | 0.03 | -0.00 | -23,718 | 2017-09-26 | |
| 246 | 0763 | ZTE CORPORATION:H | 532,682 | -1,016 | 0.07 | -0.00 | -24,181 | 2017-09-26 | |
| 247 | 1426 | Spring Real Estate Investment Trust:Unit | 469,000 | -7,000 | 0.04 | -0.00 | -24,220 | 2017-09-26 | |
| 248 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2017-09-26 | |
| 249 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 996,400 | -10,200 | 0.12 | -0.00 | -26,622 | 2017-09-26 | |
| 250 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 250,871 | -10,000 | 0.00 | -0.00 | -27,000 | 2017-09-26 | |
| 251 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -600 | 0.00 | -0.00 | -27,450 | 2017-09-26 | |
| 252 | 1571 | Xin Point Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2017-09-26 | |
| 253 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,200 | -800 | 0.00 | -0.00 | -27,520 | 2017-09-26 | |
| 254 | 2880 | Liaoning Port Co., Ltd.:H | 874,200 | -20,600 | 0.02 | -0.00 | -28,016 | 2017-09-26 | |
| 255 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 24,842 | -7,000 | 0.00 | -0.00 | -28,980 | 2017-09-26 | |
| 256 | 3883 | China Aoyuan Group Limited:O | 76,000 | -7,000 | 0.00 | -0.00 | -29,820 | 2017-09-26 | |
| 257 | 1057 | Zhejiang Shibao Company Limited:H | 464,000 | -10,000 | 0.21 | -0.00 | -29,900 | 2017-09-26 | |
| 258 | 2020 | ANTA Sports Products Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -31,950 | 2017-09-26 | |
| 259 | 0506 | China Foods Limited:O | 486,000 | -8,000 | 0.02 | -0.00 | -32,000 | 2017-09-26 | |
| 260 | 3908 | China International Capital Corporation Limited:H | 8,400 | -2,000 | 0.00 | -0.00 | -33,000 | 2017-09-26 | |
| 261 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 160,800 | -20,000 | 0.03 | -0.00 | -33,400 | 2017-09-26 | |
| 262 | 6839 | Yunnan Water Investment Co., Limited:H | 443,000 | -10,000 | 0.12 | -0.00 | -34,400 | 2017-09-26 | |
| 263 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2017-09-26 | |
| 264 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 149,000 | -4,000 | 0.03 | -0.00 | -35,800 | 2017-09-26 | |
| 265 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 1,375 | -300 | 0.62 | -0.13 | -36,270 | 2017-09-26 | |
| 266 | 1133 | Harbin Electric Company Limited:H | 174,000 | -10,000 | 0.03 | -0.00 | -36,600 | 2017-09-26 | |
| 267 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 174,200 | -2,000 | 0.01 | -0.00 | -37,920 | 2017-09-26 | |
| 268 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 511,400 | -9,300 | 0.48 | -0.01 | -39,060 | 2017-09-26 | |
| 269 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,828,115 | -216,333 | 0.18 | -0.01 | -40,022 | 2017-09-26 | |
| 270 | 0606 | China Agri-Industries Holdings Limited:O | 351,000 | -11,000 | 0.01 | -0.00 | -40,260 | 2017-09-26 | |
| 271 | 0484 | Forgame Holdings Limited:O | 117,700 | -3,100 | 0.09 | -0.00 | -40,610 | 2017-09-26 | |
| 272 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 168,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2017-09-26 | |
| 273 | 0489 | DongFeng Motor Group Company Limited (CN):H | 354,000 | -4,000 | 0.01 | -0.00 | -40,880 | 2017-09-26 | |
| 274 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2017-09-26 | |
| 275 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -41,280 | 2017-09-26 | |
| 276 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 157,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2017-09-26 | |
| 277 | 0509 | Century Sunshine Group Holdings Limited:O | 5,388,849 | -166,500 | 0.12 | -0.00 | -41,625 | 2017-09-26 | |
| 278 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 273,000 | -12,000 | 0.00 | -0.00 | -42,240 | 2017-09-26 | |
| 279 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 478,000 | -9,000 | 0.01 | -0.00 | -42,660 | 2017-09-26 | |
| 280 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | -15,000 | 0.02 | -0.00 | -42,900 | 2017-09-26 | |
| 281 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,000 | -1,000 | 0.01 | -0.00 | -43,350 | 2017-09-26 | |
| 282 | 1186 | China Railway Construction Corporation Limited:H | 96,500 | -4,500 | 0.00 | -0.00 | -44,235 | 2017-09-26 | |
| 283 | 1055 | China Southern Airlines Company Limited:H | 137,000 | -8,000 | 0.00 | -0.00 | -44,480 | 2017-09-26 | |
| 284 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 607,000 | -7,000 | 0.01 | -0.00 | -44,660 | 2017-09-26 | |
| 285 | 0998 | China CITIC Bank Corporation Limited:H | 147,000 | -9,000 | 0.00 | -0.00 | -44,910 | 2017-09-26 | |
| 286 | 1122 | QINGLING MOTORS CO. LTD:H | 533,647 | -18,000 | 0.04 | -0.00 | -46,080 | 2017-09-26 | |
| 287 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2017-09-26 | |
| 288 | 0956 | China Suntien Green Energy Corporation Limited:H | 733,000 | -26,000 | 0.04 | -0.00 | -50,960 | 2017-09-26 | |
| 289 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 194,000 | -12,000 | 0.01 | -0.00 | -51,240 | 2017-09-26 | |
| 290 | 1070 | TCL Electronics Holdings Limited:O | 274,000 | -14,000 | 0.02 | -0.00 | -51,240 | 2017-09-26 | |
| 291 | 0954 | Changmao Biochemical Engineering Company Limited:H | 5,256,000 | -60,000 | 2.86 | -0.03 | -51,600 | 2017-09-26 | |
| 292 | 0151 | Want Want China Holdings Limited:O | 213,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2017-09-26 | |
| 293 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -52,650 | 2017-09-26 | |
| 294 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,200 | -3,600 | 0.00 | -0.00 | -52,992 | 2017-09-26 | |
| 295 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 102,000 | -9,000 | 0.04 | -0.00 | -53,100 | 2017-09-26 | |
| 296 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,222,000 | -12,000 | 0.09 | -0.00 | -53,760 | 2017-09-26 | |
| 297 | 3993 | CMOC Group Limited (CN):H | 924,000 | -12,000 | 0.02 | -0.00 | -55,320 | 2017-09-26 | |
| 298 | 1766 | CRRC Corporation Limited:H | 794,250 | -8,400 | 0.02 | -0.00 | -57,708 | 2017-09-26 | |
| 299 | 6030 | CITIC Securities Company Limited:H | 36,000 | -3,500 | 0.00 | -0.00 | -60,200 | 2017-09-26 | |
| 300 | 2868 | Beijing Capital Land Co., Ltd.:H | 360,000 | -14,000 | 0.04 | -0.00 | -60,900 | 2017-09-26 | |
| 301 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 155,000 | -21,000 | 0.00 | -0.00 | -60,900 | 2017-09-26 | |
| 302 | 0005 | HSBC HOLDINGS PLC:O | 82,427 | -800 | 0.00 | -0.00 | -60,960 | 2017-09-26 | |
| 303 | 0823 | Link Real Estate Investment Trust:Unit | 49,000 | -1,000 | 0.00 | -0.00 | -62,350 | 2017-09-26 | |
| 304 | 0665 | Haitong International Securities Group Limited:O | 727,000 | -14,000 | 0.01 | -0.00 | -64,120 | 2017-09-26 | |
| 305 | 1075 | CAPINFO COMPANY LIMITED:H | 3,744,000 | -102,000 | 0.48 | -0.01 | -64,260 | 2017-09-26 | |
| 306 | 1128 | Wynn Macau, Limited:O | 15,600 | -3,200 | 0.00 | -0.00 | -64,640 | 2017-09-26 | |
| 307 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -64,680 | 2017-09-26 | |
| 308 | 1816 | CGN Power Co., Ltd.:H | 977,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2017-09-26 | |
| 309 | 0992 | LENOVO GROUP LIMITED:O | 628,000 | -16,000 | 0.01 | -0.00 | -66,720 | 2017-09-26 | |
| 310 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,574,000 | -18,000 | 0.09 | -0.00 | -67,320 | 2017-09-26 | |
| 311 | 2002 | China Sunshine Paper Holdings Company Limited:O | 17,500 | -24,000 | 0.00 | -0.00 | -67,680 | 2017-09-26 | |
| 312 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,041,000 | -38,000 | 0.02 | -0.00 | -68,020 | 2017-09-26 | |
| 313 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 51,500 | -1,000 | 0.00 | -0.00 | -69,650 | 2017-09-26 | |
| 314 | 1141 | CMBC Capital Holdings Limited:O | 109,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2017-09-26 | |
| 315 | 3328 | Bank of Communications Co., Ltd.:H | 330,100 | -13,000 | 0.00 | -0.00 | -74,360 | 2017-09-26 | |
| 316 | 2357 | AviChina Industry & Technology Company Limited:H | 631,000 | -16,000 | 0.03 | -0.00 | -75,520 | 2017-09-26 | |
| 317 | 3323 | China National Building Material Company Limited:H | 224,000 | -14,000 | 0.01 | -0.00 | -76,860 | 2017-09-26 | |
| 318 | 0941 | China Mobile Limited (HK):O | 128,500 | -1,000 | 0.00 | -0.00 | -79,850 | 2017-09-26 | |
| 319 | 2823 | iShares FTSE China A50 ETF:Unit | 458,900 | -5,900 | 0.02 | -0.00 | -80,948 | 2017-09-26 | |
| 320 | 0347 | Angang Steel Company Limited:H | 936,000 | -12,000 | 0.09 | -0.00 | -82,320 | 2017-09-26 | |
| 321 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -82,600 | 2017-09-26 | |
| 322 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 186,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2017-09-26 | |
| 323 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,409 | -1,610 | 0.00 | -0.00 | -84,606 | 2017-09-26 | |
| 324 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 929,995 | -11,000 | 0.01 | -0.00 | -89,980 | 2017-09-26 | |
| 325 | 1366 | Jiangnan Group Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -90,000 | 2017-09-26 | |
| 326 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,740,615 | -247,613 | 0.15 | -0.01 | -90,379 | 2017-09-26 | |
| 327 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 984,000 | -66,400 | 0.38 | -0.03 | -91,632 | 2017-09-26 | |
| 328 | 1800 | China Communications Construction Company Limited:H | 450,000 | -10,000 | 0.01 | -0.00 | -96,800 | 2017-09-26 | |
| 329 | 2800 | Tracker Fund of Hong Kong:Unit | 131,000 | -3,500 | 0.00 | -0.00 | -99,750 | 2017-09-26 | |
| 330 | 1127 | Lion Rock Group Limited:O | 5,625,510 | -69,500 | 0.73 | -0.01 | -101,470 | 2017-09-26 | |
| 331 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,000 | -16,000 | 0.01 | -0.00 | -102,560 | 2017-09-26 | |
| 332 | 0546 | Fufeng Group Limited:O | 193,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2017-09-26 | |
| 333 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 226,000 | -20,000 | 0.09 | -0.01 | -104,000 | 2017-09-26 | |
| 334 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2017-09-26 | |
| 335 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,372,000 | -24,000 | 0.17 | -0.00 | -108,000 | 2017-09-26 | |
| 336 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 458,000 | -22,000 | 0.13 | -0.01 | -108,020 | 2017-09-26 | |
| 337 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,000 | -14,000 | 0.01 | -0.00 | -108,360 | 2017-09-26 | |
| 338 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,800 | -6,400 | 0.02 | -0.00 | -113,408 | 2017-09-26 | |
| 339 | 2202 | China Vanke Company Limited:H | 32,300 | -4,600 | 0.00 | -0.00 | -114,310 | 2017-09-26 | |
| 340 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 12,900 | -630 | 0.14 | -0.01 | -125,244 | 2017-09-26 | |
| 341 | 0246 | REAL GOLD MINING LIMITED:O | 717,000 | -14,500 | 0.08 | -0.00 | -128,470 | * | 2017-09-26 |
| 342 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,988,000 | -56,000 | 0.09 | -0.00 | -136,080 | 2017-09-26 | |
| 343 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -11,000 | 0.00 | -0.00 | -137,940 | 2017-09-26 | |
| 344 | 0550 | Allegro Culture Limited:O | 834,500 | -50,000 | 0.23 | -0.01 | -145,000 | 2017-09-26 | |
| 345 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,312 | -5,400 | 0.00 | -0.00 | -150,120 | 2017-09-26 | |
| 346 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,103,950 | -256,330 | 0.05 | -0.01 | -151,235 | 2017-09-26 | |
| 347 | 0548 | Shenzhen Expressway Corporation Limited:H | 792,000 | -20,000 | 0.11 | -0.00 | -151,800 | 2017-09-26 | |
| 348 | 3988 | BANK OF CHINA LIMITED:H | 2,283,908 | -41,000 | 0.00 | -0.00 | -160,310 | 2017-09-26 | |
| 349 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 740,000 | -18,000 | 0.05 | -0.00 | -169,380 | 2017-09-26 | |
| 350 | 0358 | Jiangxi Copper Company Limited:H | 393,000 | -14,000 | 0.03 | -0.00 | -169,680 | 2017-09-26 | |
| 351 | 0883 | CNOOC LIMITED:O | 631,500 | -17,500 | 0.00 | -0.00 | -173,250 | 2017-09-26 | |
| 352 | 0067 | China Lumena New Materials Corp.:O | 570,000 | -142,000 | 0.01 | -0.00 | -177,500 | * | 2017-09-26 |
| 353 | 0914 | Anhui Conch Cement Company Limited:H | 286,500 | -6,000 | 0.02 | -0.00 | -190,500 | 2017-09-26 | |
| 354 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,446,000 | -14,000 | 0.03 | -0.00 | -193,760 | 2017-09-26 | |
| 355 | 2666 | Genertec Universal Medical Group Company Limited:O | 175,500 | -31,000 | 0.01 | -0.00 | -195,920 | 2017-09-26 | |
| 356 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 499,500 | -10,000 | 0.05 | -0.00 | -206,500 | 2017-09-26 | |
| 357 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 921,250 | -22,750 | 0.03 | -0.00 | -219,765 | 2017-09-26 | |
| 358 | 1211 | BYD COMPANY LIMITED:H | 300,900 | -3,000 | 0.03 | -0.00 | -221,700 | 2017-09-26 | |
| 359 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,010,000 | -35,000 | 0.00 | -0.00 | -227,850 | 2017-09-26 | |
| 360 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 40,000 | -25,000 | 0.02 | -0.02 | -235,000 | 2017-09-26 | |
| 361 | 0588 | Beijing North Star Company Limited:H | 1,086,000 | -84,000 | 0.15 | -0.01 | -250,320 | 2017-09-26 | |
| 362 | 3333 | China Evergrande Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -260,500 | 2017-09-26 | |
| 363 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 115,000 | -6,500 | 0.01 | -0.00 | -265,850 | 2017-09-26 | |
| 364 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,523,400 | -47,400 | 0.01 | -0.00 | -280,134 | 2017-09-26 | |
| 365 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -217,000 | 0.00 | -0.01 | -292,950 | 2017-09-26 | |
| 366 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 232,000 | -26,000 | 0.00 | -0.00 | -297,960 | 2017-09-26 | |
| 367 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 980,000 | -150,000 | 0.02 | -0.00 | -306,000 | 2017-09-26 | |
| 368 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 984,000 | -56,000 | 0.05 | -0.00 | -309,680 | 2017-09-26 | |
| 369 | 8158 | China Regenerative Medicine International Limited:O | 420,000 | -1,670,000 | 0.00 | -0.01 | -310,620 | 2017-09-26 | |
| 370 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,076,000 | -64,000 | 0.04 | -0.00 | -311,040 | 2017-09-26 | |
| 371 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 298,000 | -34,000 | 0.05 | -0.01 | -333,880 | 2017-09-26 | |
| 372 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | -16,000 | 0.00 | -0.00 | -336,000 | 2017-09-26 | |
| 373 | 2280 | HC Group Inc.:O | 750,000 | -54,000 | 0.08 | -0.01 | -336,960 | 2017-09-26 | |
| 374 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 8,967,000 | -895,500 | 0.27 | -0.03 | -367,155 | 2017-09-26 | |
| 375 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 140,600 | -3,400 | 0.04 | -0.00 | -377,740 | 2017-09-26 | |
| 376 | 3888 | Kingsoft Corporation Limited:O | 436,000 | -21,000 | 0.03 | -0.00 | -381,360 | 2017-09-26 | |
| 377 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 218,000 | -70,000 | 0.04 | -0.01 | -410,200 | 2017-09-26 | |
| 378 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 904,407 | -18,000 | 0.01 | -0.00 | -422,100 | 2017-09-26 | |
| 379 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 422,000 | -4,000 | 0.04 | -0.00 | -478,000 | 2017-09-26 | |
| 380 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 75,000 | -420,000 | 0.01 | -0.07 | -483,000 | 2017-09-26 | |
| 381 | 0177 | Jiangsu Expressway Company Limited:H | 1,184,000 | -42,000 | 0.10 | -0.00 | -504,000 | 2017-09-26 | |
| 382 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | -4,000 | 0.01 | -0.00 | -504,400 | 2017-09-26 | |
| 383 | 2688 | ENN Energy Holdings Limited:O | 266,000 | -10,000 | 0.02 | -0.00 | -534,500 | 2017-09-26 | |
| 384 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,160,500 | -199,500 | 0.11 | -0.00 | -544,635 | 2017-09-26 | |
| 385 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,598,135 | -98,000 | 0.00 | -0.00 | -562,520 | 2017-09-26 | |
| 386 | 0163 | Emperor International Holdings Limited:O | 1,838,498 | -210,000 | 0.05 | -0.01 | -575,400 | 2017-09-26 | |
| 387 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,072,000 | -206,000 | 0.09 | -0.00 | -591,220 | 2017-09-26 | |
| 388 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,170,000 | -114,000 | 0.07 | -0.01 | -616,740 | 2017-09-26 | |
| 389 | 0342 | NewOcean Energy Holdings Limited:O | 900,000 | -310,000 | 0.06 | -0.02 | -660,300 | 2017-09-26 | |
| 390 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 600,000 | -52,000 | 0.01 | -0.00 | -670,800 | 2017-09-26 | |
| 391 | 2338 | WEICHAI POWER CO., LTD.:H | 308,160 | -80,000 | 0.02 | -0.00 | -692,000 | 2017-09-26 | |
| 392 | 0233 | Mingyuan Medicare Development Company Limited:O | 53,996,000 | -3,160,000 | 1.23 | -0.07 | -726,800 | * | 2017-09-26 |
| 393 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,500 | -20,500 | 0.00 | -0.00 | -781,050 | 2017-09-26 | |
| 394 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -208,000 | 0.00 | -0.00 | -784,160 | 2017-09-26 | |
| 395 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,000 | -32,000 | 0.00 | -0.00 | -806,400 | 2017-09-26 | |
| 396 | 0258 | TOMSON GROUP LIMITED:O | 170,000 | -252,000 | 0.01 | -0.01 | -985,320 | 2017-09-26 | |
| 397 | 0371 | Beijing Enterprises Water Group Limited:O | 1,952,000 | -162,000 | 0.02 | -0.00 | -1,009,260 | 2017-09-26 | |
| 398 | 1698 | Boshiwa International Holding Limited:O | 4,568,000 | -616,000 | 0.22 | -0.03 | -1,034,880 | * | 2017-09-26 |
| 399 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,895,000 | -50,000 | 0.02 | -0.00 | -1,110,000 | 2017-09-26 | |
| 400 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,232,000 | -228,000 | 0.02 | -0.00 | -1,140,000 | 2017-09-26 | |
| 401 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,613 | -5,400 | 0.00 | -0.00 | -1,141,560 | 2017-09-26 | |
| 402 | 0895 | Dongjiang Environmental Company Limited:H | 3,297,825 | -101,300 | 1.65 | -0.05 | -1,158,872 | 2017-09-26 | |
| 403 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 14,286,000 | -1,955,000 | 0.27 | -0.04 | -1,192,550 | 2017-09-26 | |
| 404 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,709,810 | -66,973 | 0.08 | -0.00 | -1,210,872 | 2017-09-26 | |
| 405 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 921,000 | -129,000 | 0.02 | -0.00 | -1,261,620 | 2017-09-26 | |
| 406 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 71,500 | -160,000 | 0.01 | -0.02 | -1,307,200 | 2017-09-26 | |
| 407 | 2836 | iShares Core SENSEX India Index ETF:Unit | 288,400 | -70,600 | 0.63 | -0.15 | -1,567,320 | 2017-09-26 | |
| 408 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | -177,000 | 0.00 | -0.00 | -2,053,200 | 2017-09-26 | |
| 409 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,690,000 | -112,000 | 0.03 | -0.00 | -2,564,800 | 2017-09-26 | |
| 410 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,220,000 | -946,000 | 0.14 | -0.11 | -2,923,140 | 2017-09-26 | |
| 411 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,090,000 | -19,700 | 0.01 | -0.00 | -6,650,720 | 2017-09-26 |
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