Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,430,700 | 254,700 | 0.02 | 0.00 | 98,925,480 | 2017-12-04 | |
| 2 | 8331 | P.B. Group Limited:O | 51,170,000 | 9,900,000 | 9.30 | 1.80 | 15,840,000 | 2017-12-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,339,600 | 105,500 | 0.04 | 0.00 | 8,144,600 | 2017-12-04 | |
| 4 | 3333 | China Evergrande Group:O | 2,184,000 | 203,000 | 0.02 | 0.00 | 5,420,100 | 2017-12-04 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,000 | 32,500 | 0.02 | 0.00 | 4,979,000 | 2017-12-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 914,824 | 168,800 | 0.12 | 0.02 | 4,802,360 | 2017-12-04 | |
| 7 | 1337 | Razer Inc.:O | 4,115,000 | 937,000 | 0.05 | 0.01 | 3,832,330 | 2017-12-04 | |
| 8 | 3326 | Perfect Group International Holdings Limited:O | 546,000 | 489,000 | 0.04 | 0.04 | 3,471,900 | 2017-12-04 | |
| 9 | 1131 | Agritrade Resources Limited:O | 29,932,000 | 1,155,000 | 1.97 | 0.08 | 3,361,050 | 2017-12-04 | |
| 10 | 0195 | Greentech Technology International Limited:O | 48,220,000 | 21,520,000 | 0.71 | 0.32 | 2,539,360 | 2017-12-04 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 51,404,150 | 5,900,000 | 1.14 | 0.13 | 2,537,000 | 2017-12-04 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 356,400 | 103,000 | 0.16 | 0.05 | 2,451,400 | 2017-12-04 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,706,000 | 430,000 | 0.04 | 0.01 | 2,253,200 | 2017-12-04 | |
| 14 | 1766 | CRRC Corporation Limited:H | 5,070,450 | 310,000 | 0.12 | 0.01 | 2,232,000 | 2017-12-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,068,644 | 347,000 | 0.04 | 0.00 | 2,106,290 | 2017-12-04 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 242,948 | 100,000 | 0.01 | 0.00 | 1,994,000 | 2017-12-04 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,666,857 | 6,960,000 | 0.02 | 0.01 | 1,774,800 | 2017-12-04 | |
| 18 | 1299 | AIA Group Limited:O | 961,432 | 25,200 | 0.01 | 0.00 | 1,602,720 | 2017-12-04 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,246,110 | 400,000 | 0.11 | 0.00 | 1,552,000 | 2017-12-04 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 18,778,126 | 1,000,000 | 0.33 | 0.02 | 1,230,000 | 2017-12-04 | |
| 21 | 1462 | Gold-Finance Holdings Limited:O | 1,960,000 | 326,000 | 0.05 | 0.01 | 1,225,760 | 2017-12-04 | |
| 22 | 82822 | CSOP FTSE China A50 ETF:Unit | 10,546,109 | 85,607 | 0.64 | 0.01 | 1,118,027 | 2017-12-04 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,366,000 | 143,000 | 0.47 | 0.00 | 998,140 | 2017-12-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 3,784,670 | 753,000 | 0.02 | 0.00 | 948,780 | 2017-12-04 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 6,664,579 | 1,000,000 | 0.03 | 0.00 | 900,000 | 2017-12-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 158,603 | 10,500 | 0.01 | 0.00 | 833,700 | 2017-12-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 460,676 | 3,000 | 0.04 | 0.00 | 705,000 | 2017-12-04 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 74,107,000 | 675,000 | 4.53 | 0.04 | 580,500 | 2017-12-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,545,350 | 100,000 | 0.06 | 0.00 | 579,000 | 2017-12-04 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 111,366,000 | 300,000 | 1.39 | 0.00 | 564,000 | 2017-12-04 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,848,794 | 34,600 | 0.47 | 0.00 | 534,224 | 2017-12-04 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,745,000 | 2,150,000 | 0.32 | 0.19 | 533,200 | 2017-12-04 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,256,556 | 59,500 | 0.14 | 0.00 | 464,100 | 2017-12-04 | |
| 34 | 8392 | Satu Holdings Limited (KY):O | 330,000 | 240,000 | 0.03 | 0.02 | 441,600 | 2017-12-04 | |
| 35 | 8275 | China New Consumption Group Limited:O | 370,000 | 360,000 | 0.06 | 0.06 | 410,400 | 2017-12-04 | |
| 36 | 0801 | Golden Meditech Holdings Limited:O | 15,594,205 | 356,000 | 0.53 | 0.01 | 395,160 | 2017-12-04 | |
| 37 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 2,816,487 | 9,569 | 1.11 | 0.00 | 391,372 | 2017-12-04 | |
| 38 | 0862 | Vision Values Holdings Limited:O | 8,385,000 | 650,000 | 0.21 | 0.02 | 390,000 | 2017-12-04 | |
| 39 | 1928 | Sands China Ltd.:O | 394,800 | 10,000 | 0.00 | 0.00 | 383,500 | 2017-12-04 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 286,684 | 3,000 | 0.01 | 0.00 | 374,700 | 2017-12-04 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 883,849 | 3,200 | 0.29 | 0.00 | 372,800 | 2017-12-04 | |
| 42 | 1469 | Get Nice Financial Group Limited:O | 514,025 | 124,000 | 0.02 | 0.00 | 342,240 | 2017-12-04 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,266,000 | 26,000 | 0.02 | 0.00 | 334,360 | 2017-12-04 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,586,986 | 49,000 | 0.01 | 0.00 | 333,690 | 2017-12-04 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,485,778 | 10,500 | 0.05 | 0.00 | 318,675 | 2017-12-04 | |
| 46 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,685,000 | 510,000 | 0.40 | 0.03 | 280,500 | 2017-12-04 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 398,000 | 10,000 | 0.09 | 0.00 | 275,000 | 2017-12-04 | |
| 48 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,868,000 | 36,000 | 1.99 | 0.01 | 226,800 | 2017-12-04 | |
| 49 | 1600 | Tian Lun Gas Holdings Limited:O | 39,000 | 36,000 | 0.00 | 0.00 | 205,200 | 2017-12-04 | |
| 50 | 1197 | China Hengshi Foundation Company Limited:O | 2,012,000 | 78,000 | 0.20 | 0.01 | 189,540 | 2017-12-04 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 2,809,678 | 2,000,000 | 0.17 | 0.12 | 184,000 | 2017-12-04 | |
| 52 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 425,000 | 60,000 | 0.03 | 0.00 | 177,000 | 2017-12-04 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,000 | 3,000 | 0.00 | 0.00 | 172,950 | 2017-12-04 | |
| 54 | 1240 | CNQC International Holdings Limited:O | 95,000 | 57,500 | 0.01 | 0.00 | 166,175 | 2017-12-04 | |
| 55 | 0948 | Alpha Professional Holdings Limited:O | 669,040 | 80,000 | 0.26 | 0.03 | 165,600 | 2017-12-04 | |
| 56 | 1676 | Gaodi Holdings Limited (KY):O | 296,000 | 204,000 | 0.03 | 0.02 | 165,240 | 2017-12-04 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 558,000 | 60,000 | 0.02 | 0.00 | 155,400 | 2017-12-04 | |
| 58 | 1966 | China SCE Group Holdings Limited:O | 124,000 | 44,000 | 0.00 | 0.00 | 147,840 | 2017-12-04 | |
| 59 | 2699 | Xinming China Holdings Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 146,320 | 2017-12-04 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 418,746 | 11,000 | 0.00 | 0.00 | 146,080 | 2017-12-04 | |
| 61 | 0891 | Trinity Limited (BM):O | 3,092,000 | 200,000 | 0.18 | 0.01 | 142,000 | 2017-12-04 | |
| 62 | 1985 | Microware Group Limited:O | 810,000 | 120,000 | 0.27 | 0.04 | 138,000 | 2017-12-04 | |
| 63 | 1476 | HENGTAI SECURITIES CO., LTD:H | 100,000 | 50,000 | 0.02 | 0.01 | 137,500 | 2017-12-04 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 131,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2017-12-04 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 291,500 | 6,200 | 0.04 | 0.00 | 122,636 | 2017-12-04 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,019,000 | 46,000 | 0.03 | 0.00 | 121,440 | 2017-12-04 | |
| 67 | 1710 | Trio Industrial Electronics Group Limited:O | 568,000 | 120,000 | 0.06 | 0.01 | 112,800 | 2017-12-04 | |
| 68 | 8133 | Jisheng Group Holdings Limited:O | 152,842,000 | 400,000 | 4.37 | 0.01 | 112,000 | 2017-12-04 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 368,000 | 62,000 | 0.03 | 0.01 | 107,260 | 2017-12-04 | |
| 70 | 3396 | Legend Holdings Corporation:H | 222,900 | 5,000 | 0.06 | 0.00 | 105,000 | 2017-12-04 | |
| 71 | 0799 | IGG Inc:O | 294,000 | 13,000 | 0.02 | 0.00 | 104,650 | 2017-12-04 | |
| 72 | 0859 | Zhongchang International Holdings Group Limited:O | 1,298,000 | 50,000 | 0.12 | 0.00 | 104,500 | 2017-12-04 | |
| 73 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,192,000 | 100,000 | 0.28 | 0.00 | 102,000 | 2017-12-04 | |
| 74 | 0288 | WH Group Limited (KY):O | 526,000 | 12,000 | 0.00 | 0.00 | 100,680 | 2017-12-04 | |
| 75 | 1128 | Wynn Macau, Limited:O | 634,000 | 4,400 | 0.01 | 0.00 | 100,540 | 2017-12-04 | |
| 76 | 8101 | EJE (Hong Kong) Holdings Limited:O | 31,856,000 | 1,080,000 | 1.10 | 0.04 | 87,480 | 2017-12-04 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,538,874 | 1,800 | 0.61 | 0.00 | 86,940 | 2017-12-04 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 1,257,000 | 5,000 | 0.06 | 0.00 | 83,900 | 2017-12-04 | |
| 79 | 1970 | IMAX China Holding, Inc.:O | 4,700 | 3,500 | 0.00 | 0.00 | 83,475 | 2017-12-04 | |
| 80 | 6163 | Gemilang International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 81,000 | 2017-12-04 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 963,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2017-12-04 | |
| 82 | 1695 | S&P International Holding Limited:O | 620,000 | 245,000 | 0.06 | 0.02 | 77,175 | 2017-12-04 | |
| 83 | 1293 | Grand Baoxin Auto Group Limited:O | 62,643 | 20,000 | 0.00 | 0.00 | 77,000 | 2017-12-04 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 2,344,000 | 24,000 | 0.08 | 0.00 | 73,920 | 2017-12-04 | |
| 85 | 8272 | Chinese Food and Beverage Group Limited:O | 46,780,000 | 4,000,000 | 1.48 | 0.13 | 72,000 | 2017-12-04 | |
| 86 | 1029 | IRC LIMITED:O | 1,732,666 | 300,000 | 0.02 | 0.00 | 72,000 | 2017-12-04 | |
| 87 | 8055 | China E-Information Technology Group Limited:O | 2,440,000 | 280,000 | 0.07 | 0.01 | 70,000 | 2017-12-04 | |
| 88 | 0509 | Century Sunshine Group Holdings Limited:O | 7,432,700 | 300,000 | 0.16 | 0.01 | 68,400 | 2017-12-04 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 65,160 | 2017-12-04 | |
| 90 | 2010 | Real Nutriceutical Group Limited:O | 3,599,000 | 203,000 | 0.23 | 0.01 | 64,960 | 2017-12-04 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 3,000 | 0.00 | 0.00 | 64,650 | 2017-12-04 | |
| 92 | 0087 | SWIRE PACIFIC LIMITED:B | 385,000 | 5,000 | 0.01 | 0.00 | 64,300 | 2017-12-04 | |
| 93 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,152,750 | 53,000 | 0.45 | 0.00 | 60,950 | 2017-12-04 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 79,500 | 1,500 | 0.02 | 0.00 | 58,800 | 2017-12-04 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 999,000 | 20,000 | 0.12 | 0.00 | 58,600 | 2017-12-04 | |
| 96 | 6823 | HKT Limited (KY):O | 1,073,810 | 6,000 | 0.01 | 0.00 | 57,960 | 2017-12-04 | |
| 97 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 638,000 | 2,000 | 0.04 | 0.00 | 56,700 | 2017-12-04 | |
| 98 | 0362 | China Zenith Chemical Group Limited:O | 41,898,750 | 150,000 | 3.77 | 0.01 | 55,500 | 2017-12-04 | |
| 99 | 0436 | New Universe Environmental Group Limited:O | 7,020,000 | 100,000 | 0.23 | 0.00 | 55,000 | 2017-12-04 | |
| 100 | 0522 | ASMPT Limited:O | 193,500 | 500 | 0.05 | 0.00 | 55,000 | 2017-12-04 | |
| 101 | 1982 | NAMESON HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2017-12-04 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 2,663,402 | 16,221 | 0.05 | 0.00 | 52,232 | 2017-12-04 | |
| 103 | 2221 | New Concepts Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2017-12-04 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | 20,000 | 0.02 | 0.00 | 51,000 | 2017-12-04 | |
| 105 | 1508 | China Reinsurance (Group) Corporation:H | 1,300,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2017-12-04 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2017-12-04 | |
| 107 | 0381 | AOM International Group Company Limited:O | 5,986,000 | 850,000 | 0.08 | 0.01 | 50,150 | 2017-12-04 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 351,342 | 2,000 | 0.00 | 0.00 | 49,600 | 2017-12-04 | |
| 109 | 8078 | China Creative Digital Entertainment Limited:O | 33,745,480 | 200,000 | 0.25 | 0.00 | 49,000 | 2017-12-04 | |
| 110 | 0439 | KuangChi Science Limited:O | 352,057 | 20,000 | 0.01 | 0.00 | 48,800 | 2017-12-04 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 29,508 | 3,000 | 0.00 | 0.00 | 46,620 | 2017-12-04 | |
| 112 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,500 | 5,000 | 0.00 | 0.00 | 46,500 | 2017-12-04 | |
| 113 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2017-12-04 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 201,700 | 11,000 | 0.01 | 0.00 | 45,650 | 2017-12-04 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,017 | 2,000 | 0.01 | 0.00 | 43,900 | 2017-12-04 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,657,500 | 4,500 | 0.05 | 0.00 | 41,265 | 2017-12-04 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 579,851 | 3,000 | 0.01 | 0.00 | 40,800 | 2017-12-04 | |
| 118 | 0848 | Maoye International Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2017-12-04 | |
| 119 | 1037 | Maxnerva Technology Services Limited:O | 38,238,000 | 26,000 | 5.77 | 0.00 | 39,520 | 2017-12-04 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,709,800 | 5,000 | 0.11 | 0.00 | 39,500 | 2017-12-04 | |
| 121 | 0751 | Skyworth Group Limited:O | 260,896 | 12,000 | 0.01 | 0.00 | 39,480 | 2017-12-04 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 131,500 | 1,000 | 0.03 | 0.00 | 38,700 | 2017-12-04 | |
| 123 | 2002 | China Sunshine Paper Holdings Company Limited:O | 265,000 | 19,000 | 0.03 | 0.00 | 37,050 | 2017-12-04 | |
| 124 | 1581 | Progressive Path Group Holdings Limited:O | 39,445,000 | 75,000 | 3.80 | 0.01 | 35,250 | 2017-12-04 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 383,600 | 500 | 0.04 | 0.00 | 34,625 | 2017-12-04 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,362,514 | 2,000 | 0.43 | 0.00 | 34,200 | 2017-12-04 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,746 | 3,000 | 0.00 | 0.00 | 33,480 | 2017-12-04 | |
| 128 | 0365 | Sino ICT Holdings Limited:O | 124,000 | 18,000 | 0.01 | 0.00 | 32,040 | 2017-12-04 | |
| 129 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 898,318 | 10,000 | 0.03 | 0.00 | 30,800 | 2017-12-04 | |
| 130 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 106,000 | 22,000 | 0.01 | 0.00 | 29,260 | 2017-12-04 | |
| 131 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,444,000 | 34,000 | 0.14 | 0.00 | 29,240 | 2017-12-04 | |
| 132 | 0670 | China Eastern Airlines Corporation Limited:H | 354,000 | 6,000 | 0.01 | 0.00 | 28,500 | 2017-12-04 | |
| 133 | 8149 | Altus Holdings Limited (KY):O | 50,540,000 | 80,000 | 6.32 | 0.01 | 26,000 | 2017-12-04 | |
| 134 | 3081 | Value Gold ETF:Unit | 3,100 | 800 | 0.01 | 0.00 | 24,920 | 2017-12-04 | |
| 135 | 6069 | SY Holdings Group Limited (KY):O | 596,000 | 4,000 | 0.08 | 0.00 | 24,600 | 2017-12-04 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,500 | 2,200 | 0.02 | 0.02 | 24,596 | 2017-12-04 | |
| 137 | 2331 | LI NING COMPANY LIMITED:O | 105,928 | 4,000 | 0.00 | 0.00 | 24,160 | 2017-12-04 | |
| 138 | 0093 | Zero Fintech Group Limited (BM):O | 48,000 | 48,000 | 0.00 | 0.00 | 24,000 | 2017-12-04 | |
| 139 | 0471 | Silkwave Inc:O | 34,862,100 | 68,000 | 1.55 | 0.00 | 23,800 | 2017-12-04 | |
| 140 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 2,000 | 0.01 | 0.00 | 23,480 | 2017-12-04 | |
| 141 | 2014 | Ozner Water International Holding Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2017-12-04 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 139,000 | 1,000 | 0.01 | 0.00 | 22,800 | 2017-12-04 | |
| 143 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 34,024,000 | 40,000 | 6.75 | 0.01 | 20,400 | 2017-12-04 | |
| 144 | 2121 | China First Chemical Holdings Limited:O | 1,037,000 | 23,000 | 0.13 | 0.00 | 19,780 | 2017-12-04 | |
| 145 | 8089 | Chinese Strategic Holdings Limited:O | 406,800 | 21,600 | 0.20 | 0.01 | 17,712 | 2017-12-04 | |
| 146 | 0822 | Ka Shui International Holdings Limited:O | 830,000 | 30,000 | 0.09 | 0.00 | 17,400 | 2017-12-04 | |
| 147 | 8120 | China Demeter Financial Investments Limited:O | 192,065 | 180,000 | 0.02 | 0.02 | 15,480 | 2017-12-04 | |
| 148 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,957,694 | 4,000 | 0.11 | 0.00 | 15,320 | 2017-12-04 | |
| 149 | 1829 | China Machinery Engineering Corporation:H | 345,000 | 3,000 | 0.04 | 0.00 | 14,820 | 2017-12-04 | |
| 150 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 51,042,275 | 12,000 | 10.63 | 0.00 | 14,160 | 2017-12-04 | |
| 151 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 14,777,028 | 4,000 | 1.20 | 0.00 | 12,880 | 2017-12-04 | |
| 152 | 3999 | DaChan Food (Asia) Limited:O | 9,652,000 | 22,000 | 0.95 | 0.00 | 12,760 | 2017-12-04 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 96,000 | 400 | 0.01 | 0.00 | 12,320 | 2017-12-04 | |
| 154 | 0220 | Uni-President China Holdings Ltd.:O | 3,134,800 | 2,000 | 0.07 | 0.00 | 12,040 | 2017-12-04 | |
| 155 | 1893 | China National Materials Company Limited:H | 314,430 | 2,000 | 0.03 | 0.00 | 11,860 | 2017-12-04 | |
| 156 | 83147 | CSOP SZSE ChiNext ETF:Unit | 64,000 | 1,800 | 0.15 | 0.00 | 11,610 | 2017-12-04 | |
| 157 | 0710 | BOE Varitronix Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2017-12-04 | |
| 158 | 1076 | Imperial Pacific International Holdings Limited:O | 61,390,000 | 100,000 | 0.04 | 0.00 | 11,000 | 2017-12-04 | |
| 159 | 1883 | CITIC Telecom International Holdings Limited:O | 197,243 | 5,000 | 0.01 | 0.00 | 10,700 | 2017-12-04 | |
| 160 | 8257 | Genes Tech Group Holdings Company Limited:O | 510,000 | 10,000 | 0.05 | 0.00 | 10,100 | 2017-12-04 | |
| 161 | 6288 | Fast Retailing Co., Ltd.:HDRO | 3,900 | 300 | 0.00 | 0.00 | 9,420 | 2017-12-04 | |
| 162 | 3147 | CSOP SZSE ChiNext ETF:Unit | 791,800 | 1,200 | 1.90 | 0.00 | 9,180 | 2017-12-04 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,579,000 | 2,000 | 0.08 | 0.00 | 8,100 | 2017-12-04 | |
| 164 | 0274 | Renaissance Asia Silk Road Group Limited:O | 8,833,800 | 320,000 | 0.05 | 0.00 | 7,680 | 2017-12-04 | |
| 165 | 8268 | Smart City Development Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 7,520 | 2017-12-04 | |
| 166 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 7,250 | 100 | 0.23 | 0.00 | 7,415 | 2017-12-04 | |
| 167 | 3636 | Poly Culture Group Corporation Limited:H | 447,100 | 400 | 0.50 | 0.00 | 6,136 | 2017-12-04 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 117,596 | 200 | 0.00 | 0.00 | 5,900 | 2017-12-04 | |
| 169 | 2379 | China Clean Energy Technology Group Limited:O | 16,665,000 | 5,000 | 4.06 | 0.00 | 5,450 | 2017-12-04 | |
| 170 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,805,000 | 15,000 | 0.03 | 0.00 | 5,325 | 2017-12-04 | |
| 171 | 3132 | C-Shares CSI Healthcare Index ETF:Unit | 12,200 | 200 | 2.03 | 0.03 | 4,310 | 2017-12-04 | |
| 172 | 0717 | Emperor Capital Group Limited:O | 7,908,000 | 6,000 | 0.12 | 0.00 | 3,720 | 2017-12-04 | |
| 173 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 492,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2017-12-04 | |
| 174 | 2666 | Genertec Universal Medical Group Company Limited:O | 227,000 | 500 | 0.01 | 0.00 | 3,595 | 2017-12-04 | |
| 175 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 400 | 200 | 0.00 | 0.00 | 3,110 | 2017-12-04 | |
| 176 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,252,000 | 16,000 | 0.10 | 0.00 | 2,368 | 2017-12-04 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,551,000 | 1,000 | 0.02 | 0.00 | 2,070 | 2017-12-04 | |
| 178 | 8353 | ANACLE SYSTEMS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,010 | 2017-12-04 | |
| 179 | 0825 | New World Department Store China Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2017-12-04 | |
| 180 | 0757 | Solargiga Energy Holdings Limited:O | 3,569,292 | 2,000 | 0.11 | 0.00 | 610 | 2017-12-04 | |
| 181 | 8143 | Good Fellow Healthcare Holdings Limited:O | 170,000 | 4,000 | 0.01 | 0.00 | 536 | 2017-12-04 | |
| 182 | 0166 | New Times Corporation Limited (BM):O | 935,000 | 2,000 | 0.01 | 0.00 | 420 | 2017-12-04 | |
| 183 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500,401 | 100 | 0.03 | 0.00 | 410 | 2017-12-04 | |
| 184 | 1101 | China Huarong Energy Company Limited:O | 598,100 | -100 | 0.03 | -0.00 | -31 | 2017-12-04 | |
| 185 | 0572 | Future World Holdings Limited:O | 5,301,626 | -2,346 | 0.06 | -0.00 | -396 | 2017-12-04 | |
| 186 | 1091 | South Manganese Investment Limited:O | 103,563 | -1,000 | 0.00 | -0.00 | -420 | 2017-12-04 | |
| 187 | 0377 | China Huajun Group Limited:O | 1,704,000 | -4,000 | 0.03 | -0.00 | -1,780 | 2017-12-04 | |
| 188 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 158,780 | -260 | 0.02 | -0.00 | -2,943 | 2017-12-04 | |
| 189 | 1868 | Neo-Neon Holdings Limited:O | 2,128,000 | -4,000 | 0.10 | -0.00 | -3,000 | 2017-12-04 | |
| 190 | 1536 | Yuk Wing Group Holdings Limited:O | 110,000 | -2,000 | 0.03 | -0.00 | -3,140 | 2017-12-04 | |
| 191 | 8179 | Palinda Group Holdings Limited:O | 72,098,384 | -12,000 | 3.42 | -0.00 | -3,240 | 2017-12-04 | |
| 192 | 2309 | ZO Future Group:O | 25,069,350 | -20,000 | 0.30 | -0.00 | -3,640 | 2017-12-04 | |
| 193 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 44,400 | -8,000 | 0.01 | -0.00 | -4,240 | 2017-12-04 | |
| 194 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,910 | -20 | 0.12 | -0.00 | -4,860 | 2017-12-04 | |
| 195 | 0531 | Samson Holding Ltd.:O | 22,361,000 | -5,000 | 0.72 | -0.00 | -4,950 | 2017-12-04 | |
| 196 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 726,127 | -37,041 | 0.01 | -0.00 | -5,038 | 2017-12-04 | |
| 197 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 244,000 | -4,000 | 0.03 | -0.00 | -5,080 | 2017-12-04 | |
| 198 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,471,866 | -2,000 | 0.41 | -0.00 | -5,500 | 2017-12-04 | |
| 199 | 1127 | Lion Rock Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,160 | 2017-12-04 | |
| 200 | 83132 | C-Shares CSI Healthcare Index ETF:Unit | 5,400 | -400 | 0.90 | -0.07 | -7,304 | 2017-12-04 | |
| 201 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 109,500 | -1,000 | 0.00 | -0.00 | -7,940 | 2017-12-04 | |
| 202 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 504,689 | -500 | 0.01 | -0.00 | -8,250 | 2017-12-04 | |
| 203 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,025,691 | -6,000 | 0.08 | -0.00 | -10,320 | 2017-12-04 | |
| 204 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | -40,000 | 0.00 | -0.00 | -10,400 | 2017-12-04 | |
| 205 | 1420 | Chuan Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -10,440 | 2017-12-04 | |
| 206 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 2,400 | -200 | 0.05 | -0.00 | -11,440 | 2017-12-04 | |
| 207 | 0297 | Sinofert Holdings Limited:O | 1,359,520 | -10,000 | 0.02 | -0.00 | -11,800 | 2017-12-04 | |
| 208 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2017-12-04 | |
| 209 | 0880 | SJM Holdings Limited:O | 1,806,533 | -2,000 | 0.03 | -0.00 | -12,580 | 2017-12-04 | |
| 210 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,228,000 | -110,000 | 0.16 | -0.01 | -13,750 | 2017-12-04 | |
| 211 | 1269 | China First Capital Group Limited:O | 6,972,000 | -4,000 | 0.15 | -0.00 | -14,080 | 2017-12-04 | |
| 212 | 3323 | China National Building Material Company Limited:H | 2,362,000 | -2,000 | 0.08 | -0.00 | -14,120 | 2017-12-04 | |
| 213 | 0347 | Angang Steel Company Limited:H | 1,644,272 | -2,000 | 0.15 | -0.00 | -14,740 | 2017-12-04 | |
| 214 | 1466 | Baijin Life Science Holdings Limited:O | 900,248 | -4,000 | 0.27 | -0.00 | -15,600 | 2017-12-04 | |
| 215 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,633,200 | -16,000 | 0.27 | -0.00 | -16,000 | 2017-12-04 | |
| 216 | 0735 | China Power Clean Energy Development Company Limited:O | 464,500 | -4,000 | 0.04 | -0.00 | -17,120 | 2017-12-04 | |
| 217 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2017-12-04 | |
| 218 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2017-12-04 | |
| 219 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 214,701 | -2,000 | 0.00 | -0.00 | -20,920 | 2017-12-04 | |
| 220 | 0364 | Blockchain Group Company Limited:O | 13,836,000 | -1,540,000 | 0.06 | -0.01 | -21,560 | 2017-12-04 | |
| 221 | 3789 | Royal Deluxe Holdings Limited:O | 2,204,000 | -76,000 | 0.18 | -0.01 | -25,080 | 2017-12-04 | |
| 222 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,946,340 | -1,000 | 0.11 | -0.00 | -25,450 | 2017-12-04 | |
| 223 | 3830 | Kiddieland International Limited:O | 3,620,000 | -65,000 | 0.36 | -0.01 | -26,650 | 2017-12-04 | |
| 224 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -28,800 | 2017-12-04 | |
| 225 | 8007 | Global Strategic Group Limited:O | 531,385,620 | -260,000 | 9.40 | -0.00 | -29,120 | 2017-12-04 | |
| 226 | 2202 | China Vanke Company Limited:H | 54,160 | -1,000 | 0.00 | -0.00 | -29,150 | 2017-12-04 | |
| 227 | 0030 | YNBY International Limited:O | 8,306,000 | -104,000 | 0.15 | -0.00 | -30,680 | 2017-12-04 | |
| 228 | 2038 | FIH Mobile Limited:O | 306,382,267 | -13,000 | 3.79 | -0.00 | -31,330 | 2017-12-04 | |
| 229 | 0867 | China Medical System Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -31,840 | 2017-12-04 | |
| 230 | 0729 | FDG Electric Vehicles Limited:O | 18,345,115 | -100,000 | 0.08 | -0.00 | -33,000 | 2017-12-04 | |
| 231 | 9978 | Fineland Living Services Group Limited:O | 396,000 | -48,000 | 0.10 | -0.01 | -33,600 | 2017-12-04 | |
| 232 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,440,000 | -120,000 | 0.02 | -0.00 | -34,800 | 2017-12-04 | |
| 233 | 0860 | Apollo Future Mobility Group Limited:O | 19,888,000 | -24,000 | 0.35 | -0.00 | -36,480 | 2017-12-04 | |
| 234 | 8118 | Bortex Global Limited:O | 0 | -72,000 | 0.00 | -0.01 | -38,160 | 2017-12-04 | |
| 235 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 726,000 | -20,000 | 0.03 | -0.00 | -40,200 | 2017-12-04 | |
| 236 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 515,500 | -40,000 | 0.01 | -0.00 | -40,800 | 2017-12-04 | |
| 237 | 2098 | Zall Smart Commerce Group Ltd.:O | 77,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2017-12-04 | |
| 238 | 0410 | SOHO CHINA LIMITED:O | 1,857,000 | -10,000 | 0.04 | -0.00 | -45,000 | 2017-12-04 | |
| 239 | 2005 | SSY Group Limited (KY):O | 74,957 | -10,000 | 0.00 | -0.00 | -45,200 | 2017-12-04 | |
| 240 | 0008 | PCCW LIMITED:O | 251,817 | -10,000 | 0.00 | -0.00 | -45,500 | 2017-12-04 | |
| 241 | 0186 | Nimble Holdings Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2017-12-04 | |
| 242 | 0985 | CST Holding (HK) Limited (KY):O | 92,413,694 | -1,000,000 | 0.24 | -0.00 | -46,000 | 2017-12-04 | |
| 243 | 0272 | SHUI ON LAND LIMITED:O | 313,726 | -21,000 | 0.00 | -0.00 | -46,200 | 2017-12-04 | |
| 244 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 74,690,000 | -128,000 | 1.37 | -0.00 | -48,000 | 2017-12-04 | |
| 245 | 1585 | Yadea Group Holdings Ltd.:O | 92,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2017-12-04 | |
| 246 | 0894 | Man Yue Technology Holdings Limited:O | 336,000 | -40,000 | 0.07 | -0.01 | -52,400 | 2017-12-04 | |
| 247 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -52,400 | 2017-12-04 | |
| 248 | 2338 | WEICHAI POWER CO., LTD.:H | 336,000 | -7,000 | 0.02 | -0.00 | -55,160 | 2017-12-04 | |
| 249 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 696,000 | -122,000 | 0.01 | -0.00 | -57,340 | 2017-12-04 | |
| 250 | 0451 | GCL New Energy Holdings Limited:O | 1,942,000 | -102,000 | 0.01 | -0.00 | -62,220 | 2017-12-04 | |
| 251 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 195,500 | -6,000 | 0.02 | -0.00 | -71,280 | 2017-12-04 | |
| 252 | 8325 | China Smartpay Group Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2017-12-04 | |
| 253 | 0189 | DONGYUE GROUP LIMITED:O | 361,000 | -15,000 | 0.02 | -0.00 | -75,150 | 2017-12-04 | |
| 254 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,053,000 | -34,000 | 0.04 | -0.00 | -77,860 | 2017-12-04 | |
| 255 | 1478 | Q Technology (Group) Company Limited:O | 338,000 | -5,000 | 0.03 | -0.00 | -80,300 | 2017-12-04 | |
| 256 | 0806 | Value Partners Group Limited:O | 531,000 | -10,000 | 0.03 | -0.00 | -81,700 | 2017-12-04 | |
| 257 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.01 | -0.00 | -81,800 | 2017-12-04 | |
| 258 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | -33,000 | 0.00 | -0.00 | -84,810 | 2017-12-04 | |
| 259 | 1141 | CMBC Capital Holdings Limited:O | 457,007 | -140,000 | 0.00 | -0.00 | -86,800 | 2017-12-04 | |
| 260 | 1165 | Shunfeng International Clean Energy Limited:O | 2,064,799 | -200,000 | 0.05 | -0.00 | -88,000 | 2017-12-04 | |
| 261 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,750,000 | -90,000 | 0.12 | -0.00 | -90,000 | 2017-12-04 | |
| 262 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,600 | 0.00 | -0.00 | -90,720 | 2017-12-04 | |
| 263 | 0672 | Zhong An Group Limited:O | 870,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2017-12-04 | |
| 264 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -97,920 | 2017-12-04 | |
| 265 | 0668 | Doyen International Holdings Limited:O | 402,000 | -86,000 | 0.03 | -0.01 | -98,900 | 2017-12-04 | |
| 266 | 0161 | AVIC International Holdings Limited:H | 38,000 | -10,000 | 0.01 | -0.00 | -101,800 | 2017-12-04 | |
| 267 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,451,000 | -300,000 | 0.02 | -0.00 | -102,000 | 2017-12-04 | |
| 268 | 0636 | KLN Logistics Group Limited (BM):O | 96,500 | -10,000 | 0.01 | -0.00 | -104,400 | 2017-12-04 | |
| 269 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 745,710 | -7,000 | 0.01 | -0.00 | -108,220 | 2017-12-04 | |
| 270 | 1186 | China Railway Construction Corporation Limited:H | 6,095,500 | -12,000 | 0.29 | -0.00 | -109,080 | 2017-12-04 | |
| 271 | 0888 | Bison Finance Group Limited:O | 602,000 | -100,000 | 0.06 | -0.01 | -110,000 | 2017-12-04 | |
| 272 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 9,600,000 | -340,000 | 0.96 | -0.03 | -113,900 | 2017-12-04 | |
| 273 | 0153 | China Saite Group Company Limited:O | 3,556,000 | -200,000 | 0.15 | -0.01 | -114,000 | 2017-12-04 | |
| 274 | 6928 | TOMO Holdings Limited (KY):O | 1,000,000 | -60,000 | 0.22 | -0.01 | -118,800 | 2017-12-04 | |
| 275 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,027,500 | -20,000 | 0.11 | -0.00 | -122,200 | 2017-12-04 | |
| 276 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,178 | -55,000 | 0.00 | -0.01 | -127,050 | 2017-12-04 | |
| 277 | 1027 | China Jicheng Holdings Limited:O | 957,500 | -1,010,000 | 0.03 | -0.03 | -137,360 | 2017-12-04 | |
| 278 | 3988 | BANK OF CHINA LIMITED:H | 27,738,637 | -38,000 | 0.03 | -0.00 | -145,160 | 2017-12-04 | |
| 279 | 6118 | Austar Lifesciences Limited:O | 5,670,000 | -60,000 | 1.11 | -0.01 | -145,200 | 2017-12-04 | |
| 280 | 2888 | STANDARD CHARTERED PLC:O | 116,062 | -2,000 | 0.00 | -0.00 | -154,400 | 2017-12-04 | |
| 281 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,632,000 | -154,000 | 0.14 | -0.01 | -157,080 | 2017-12-04 | |
| 282 | 8123 | Sinofortune Financial Holdings Limited:O | 298,104,000 | -1,800,000 | 4.59 | -0.03 | -165,600 | 2017-12-04 | |
| 283 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,283,000 | -100,000 | 0.03 | -0.00 | -178,000 | 2017-12-04 | |
| 284 | 0787 | Global Brands Group Holding Limited:O | 9,864,000 | -260,000 | 0.12 | -0.00 | -179,400 | 2017-12-04 | |
| 285 | 0842 | Leoch International Technology Limited:O | 1,952,000 | -125,000 | 0.14 | -0.01 | -180,000 | 2017-12-04 | |
| 286 | 0123 | Yuexiu Property Company Limited:O | 7,357,621 | -130,000 | 0.06 | -0.00 | -184,600 | 2017-12-04 | |
| 287 | 2662 | MH Development Limited:O | 26,000 | -36,000 | 0.00 | -0.00 | -196,920 | 2017-12-04 | |
| 288 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,198 | -4,000 | 0.00 | -0.00 | -198,400 | 2017-12-04 | |
| 289 | 1106 | Ming Lam Holdings Limited:O | 139,200,000 | -1,160,000 | 1.17 | -0.01 | -203,000 | 2017-12-04 | |
| 290 | 0970 | New Sparkle Roll International Group Limited:O | 1,579,000 | -280,000 | 0.03 | -0.01 | -212,800 | 2017-12-04 | |
| 291 | 6886 | Huatai Securities Co., Ltd.:H | 696,600 | -13,400 | 0.04 | -0.00 | -213,596 | 2017-12-04 | |
| 292 | 8446 | Brightstar Technology Group Co., Ltd:O | 19,230,000 | -40,000 | 2.40 | -0.01 | -214,800 | 2017-12-04 | |
| 293 | 3939 | Wanguo Gold Group Limited:O | 0 | -116,000 | 0.00 | -0.02 | -220,400 | 2017-12-04 | |
| 294 | 0992 | LENOVO GROUP LIMITED:O | 9,686,600 | -50,000 | 0.08 | -0.00 | -220,500 | 2017-12-04 | |
| 295 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,235 | -10,000 | 0.00 | -0.00 | -225,500 | 2017-12-04 | |
| 296 | 2213 | Yi Hua Holdings Limited:O | 5,040,000 | -186,000 | 0.50 | -0.02 | -241,800 | 2017-12-04 | |
| 297 | 1357 | Meitu, Inc.:O | 508,000 | -22,000 | 0.01 | -0.00 | -243,760 | 2017-12-04 | |
| 298 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,100,000 | -9,000 | 0.05 | -0.00 | -252,900 | 2017-12-04 | |
| 299 | 1410 | Edvance International Holdings Limited:O | 120,000 | -180,000 | 0.01 | -0.02 | -271,800 | 2017-12-04 | |
| 300 | 0582 | Shin Hwa World Limited:O | 8,992,000 | -780,000 | 0.01 | -0.00 | -292,500 | 2017-12-04 | |
| 301 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 179,000 | -20,000 | 0.03 | -0.00 | -293,200 | 2017-12-04 | |
| 302 | 0626 | Public Financial Holdings Limited:O | 2,490,000 | -100,000 | 0.23 | -0.01 | -339,000 | 2017-12-04 | |
| 303 | 1196 | Realord Group Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -356,320 | 2017-12-04 | |
| 304 | 1717 | Ausnutria Dairy Corporation Ltd:O | 164,401,002 | -84,000 | 13.09 | -0.01 | -379,680 | 2017-12-04 | |
| 305 | 0423 | Hong Kong Economic Times Holdings Limited:O | 608,000 | -278,000 | 0.14 | -0.06 | -405,880 | 2017-12-04 | |
| 306 | 0198 | SMI Holdings Group Limited:O | 2,225,732 | -104,000 | 0.08 | -0.00 | -425,360 | 2017-12-04 | |
| 307 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,787,382 | -39,500 | 0.08 | -0.00 | -442,400 | 2017-12-04 | |
| 308 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 177,800 | -6,200 | 0.04 | -0.00 | -446,400 | 2017-12-04 | |
| 309 | 1561 | Pan Asia Data Holdings Inc.:O | 7,176,000 | -180,000 | 1.20 | -0.03 | -450,000 | 2017-12-04 | |
| 310 | 0998 | China CITIC Bank Corporation Limited:H | 922,517 | -94,000 | 0.01 | -0.00 | -471,880 | 2017-12-04 | |
| 311 | 0040 | Gold Peak Technology Group Limited:O | 55,214,907 | -585,000 | 7.04 | -0.07 | -526,500 | 2017-12-04 | |
| 312 | 0059 | Skyfame Realty (Holdings) Limited:O | 33 | -162,000 | 0.00 | -0.01 | -539,460 | 2017-12-04 | |
| 313 | 8113 | V & V Technology Holdings Limited (KY):O | 118,691,456 | -830,000 | 18.94 | -0.13 | -539,500 | 2017-12-04 | |
| 314 | 0526 | Lisi Group (Holdings) Limited (BM):O | 397,000 | -414,000 | 0.01 | -0.01 | -554,760 | 2017-12-04 | |
| 315 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 39,000 | -3,000 | 0.16 | -0.01 | -559,500 | 2017-12-04 | |
| 316 | 1706 | Shuang Yun Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -612,000 | 2017-12-04 | |
| 317 | 0915 | Daohe Global Group Limited:O | 21,588,000 | -307,000 | 1.43 | -0.02 | -638,560 | 2017-12-04 | |
| 318 | 2268 | Youyuan International Holdings Limited:O | 1,031,000 | -177,000 | 0.08 | -0.01 | -663,750 | 2017-12-04 | |
| 319 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,523 | -20,000 | 0.00 | -0.00 | -789,000 | 2017-12-04 | |
| 320 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 17,332,000 | -1,280,000 | 0.39 | -0.03 | -844,800 | 2017-12-04 | |
| 321 | 2823 | iShares FTSE China A50 ETF:Unit | 26,297,276 | -59,518 | 1.28 | -0.00 | -893,960 | 2017-12-04 | |
| 322 | 0772 | China Literature Limited:O | 156,515 | -11,000 | 0.02 | -0.00 | -965,800 | 2017-12-04 | |
| 323 | 0136 | China Ruyi Holdings Limited:O | 86,883,328 | -3,212,000 | 0.12 | -0.00 | -995,720 | 2017-12-04 | |
| 324 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 435,250 | -8,000 | 0.04 | -0.00 | -1,056,000 | 2017-12-04 | |
| 325 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,327,000 | -653,000 | 0.16 | -0.08 | -1,090,510 | 2017-12-04 | |
| 326 | 0369 | Wing Tai Properties Limited:O | 9,686,000 | -214,000 | 0.72 | -0.02 | -1,112,800 | * | 2017-12-04 |
| 327 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 13,015,000 | -300,000 | 1.61 | -0.04 | -1,167,000 | 2017-12-04 | |
| 328 | 0005 | HSBC HOLDINGS PLC:O | 1,230,504 | -19,200 | 0.01 | -0.00 | -1,491,840 | 2017-12-04 | |
| 329 | 0932 | Shunten International (Holdings) Limited:O | 2,564,000 | -252,000 | 0.49 | -0.05 | -1,668,240 | 2017-12-04 | |
| 330 | 3337 | Anton Oilfield Services Group:O | 348,000 | -2,498,000 | 0.01 | -0.09 | -2,123,300 | 2017-12-04 | |
| 331 | 3344 | GTI Holdings Limited (KY):O | 275,486,750 | -6,338,000 | 5.10 | -0.12 | -2,535,200 | 2017-12-04 | |
| 332 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 83,000 | -230,000 | 0.00 | -0.01 | -4,213,600 | 2017-12-04 | |
| 333 | 2858 | Yixin Group Limited:O | 3,687,000 | -633,000 | 0.06 | -0.01 | -4,348,710 | 2017-12-04 | |
| 334 | 2833 | Hang Seng Index ETF:Unit | 16,900 | -153,100 | 0.00 | -0.00 | -4,562,380 | 2017-12-04 | |
| 335 | 0612 | Carmen Century Investment Limited (KY):O | 75,200 | -560,000 | 0.01 | -0.05 | -5,034,400 | 2017-12-04 | |
| 336 | 0011 | HANG SENG BANK, LIMITED:O | 42,755 | -38,000 | 0.00 | -0.00 | -7,231,400 | 2017-12-04 |
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