SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2017-08-31 to 2017-09-01
"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 | 1478 | Q Technology (Group) Company Limited:O | 1,222,000 | 566,000 | 0.11 | 0.05 | 11,093,600 | 2017-09-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,219,718 | 98,000 | 0.03 | 0.00 | 4,998,000 | 2017-09-01 | |
| 3 | 8007 | Global Strategic Group Limited:O | 103,124,740 | 27,830,000 | 1.82 | 0.49 | 4,007,520 | 2017-09-01 | |
| 4 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,484,000 | 700,000 | 0.13 | 0.06 | 3,367,000 | 2017-09-01 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,232,920 | 208,000 | 0.32 | 0.00 | 2,383,680 | 2017-09-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,219,219 | 10,600 | 0.10 | 0.00 | 2,279,000 | 2017-09-01 | |
| 7 | 3333 | China Evergrande Group:O | 548,000 | 87,000 | 0.00 | 0.00 | 2,001,000 | 2017-09-01 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,607,672 | 50,000 | 0.03 | 0.00 | 1,352,500 | 2017-09-01 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,417,015 | 90,600 | 0.13 | 0.00 | 1,304,640 | 2017-09-01 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 2,368,000 | 116,500 | 0.11 | 0.01 | 1,197,620 | 2017-09-01 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,109,000 | 405,000 | 0.04 | 0.00 | 1,190,700 | 2017-09-01 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 316,000 | 80,000 | 0.02 | 0.00 | 1,072,000 | 2017-09-01 | |
| 13 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 259,031,720 | 334,000 | 27.38 | 0.04 | 995,320 | 2017-09-01 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 651,600 | 20,800 | 0.25 | 0.01 | 970,320 | 2017-09-01 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 365,494 | 11,400 | 0.01 | 0.00 | 887,490 | 2017-09-01 | |
| 16 | 0763 | ZTE CORPORATION:H | 1,547,584 | 38,200 | 0.20 | 0.01 | 802,200 | 2017-09-01 | |
| 17 | 1693 | BGMC International Limited:O | 6,320,000 | 1,000,000 | 0.35 | 0.06 | 720,000 | 2017-09-01 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 109,440,040 | 2,600,000 | 1.50 | 0.04 | 689,000 | 2017-09-01 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 574,532,508 | 1,232,000 | 5.85 | 0.01 | 640,640 | 2017-09-01 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 5,067,763 | 57,000 | 0.11 | 0.00 | 591,660 | 2017-09-01 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 894,154 | 48,000 | 0.00 | 0.00 | 547,200 | 2017-09-01 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,056,000 | 30,000 | 0.12 | 0.00 | 540,000 | 2017-09-01 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 1,415,488 | 11,000 | 0.02 | 0.00 | 508,750 | 2017-09-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 1,043,000 | 36,000 | 0.08 | 0.00 | 494,640 | 2017-09-01 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 86,778 | 13,000 | 0.01 | 0.00 | 469,950 | 2017-09-01 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 477,640 | 68,000 | 0.02 | 0.00 | 456,280 | 2017-09-01 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 243,200 | 6,000 | 0.04 | 0.00 | 437,400 | 2017-09-01 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 204,500 | 20,000 | 0.01 | 0.00 | 430,000 | 2017-09-01 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,380,000 | 98,000 | 0.14 | 0.01 | 420,420 | 2017-09-01 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 335,235 | 43,000 | 0.03 | 0.00 | 417,100 | 2017-09-01 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 436,717,643 | 600,000 | 6.70 | 0.01 | 390,000 | 2017-09-01 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,446,250 | 20,000 | 0.04 | 0.00 | 387,200 | 2017-09-01 | |
| 33 | 1263 | PC Partner Group Limited:O | 134,000 | 88,000 | 0.03 | 0.02 | 382,800 | 2017-09-01 | |
| 34 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,220,200 | 29,800 | 0.06 | 0.00 | 361,176 | 2017-09-01 | |
| 35 | 2038 | FIH Mobile Limited:O | 24,872,727 | 144,000 | 0.31 | 0.00 | 357,120 | 2017-09-01 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 312,746 | 38,000 | 0.01 | 0.00 | 345,800 | 2017-09-01 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 163,500 | 22,000 | 0.04 | 0.01 | 336,160 | 2017-09-01 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 133,500 | 40,000 | 0.01 | 0.00 | 320,400 | 2017-09-01 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,129,420 | 88,000 | 0.15 | 0.01 | 319,440 | 2017-09-01 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 882,000 | 70,000 | 0.02 | 0.00 | 296,800 | 2017-09-01 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 629,000 | 48,000 | 0.02 | 0.00 | 290,880 | 2017-09-01 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 1,157,384,306 | 2,000,000 | 5.37 | 0.01 | 278,000 | 2017-09-01 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 1,386,000 | 70,000 | 0.21 | 0.01 | 277,200 | 2017-09-01 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 11,087,564 | 19,200 | 0.52 | 0.00 | 267,648 | 2017-09-01 | |
| 45 | 1196 | Realord Group Holdings Limited:O | 220,132 | 58,000 | 0.02 | 0.01 | 244,180 | 2017-09-01 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 812,688 | 16,000 | 0.04 | 0.00 | 243,840 | 2017-09-01 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 1,601,131 | 102,000 | 0.05 | 0.00 | 235,620 | 2017-09-01 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 1,986,136 | 940,000 | 0.01 | 0.01 | 235,000 | 2017-09-01 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 476,000 | 20,000 | 0.01 | 0.00 | 234,800 | 2017-09-01 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 51,500 | 25,000 | 0.00 | 0.00 | 229,500 | 2017-09-01 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 3,728,418 | 170,000 | 0.06 | 0.00 | 219,300 | 2017-09-01 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 865,550 | 40,000 | 0.01 | 0.00 | 206,400 | 2017-09-01 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 9,859,588 | 48,000 | 0.09 | 0.00 | 204,000 | 2017-09-01 | |
| 54 | 1520 | Virtual Mind Holding Company Limited:O | 198,000 | 192,000 | 0.01 | 0.01 | 203,520 | 2017-09-01 | |
| 55 | 0799 | IGG Inc:O | 585,000 | 16,000 | 0.04 | 0.00 | 195,200 | 2017-09-01 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 41,477,140 | 44,402 | 0.05 | 0.00 | 182,492 | 2017-09-01 | |
| 57 | 2768 | Jiayuan International Group Limited:O | 38,874,000 | 40,000 | 1.75 | 0.00 | 182,000 | 2017-09-01 | |
| 58 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 148,464 | 14,000 | 0.10 | 0.01 | 176,400 | 2017-09-01 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,599,900 | 100,000 | 0.05 | 0.00 | 175,000 | 2017-09-01 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 1,036,480 | 20,000 | 0.05 | 0.00 | 169,800 | 2017-09-01 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 80,040 | 50,000 | 0.01 | 0.01 | 166,000 | 2017-09-01 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 48,500 | 15,000 | 0.00 | 0.00 | 163,800 | 2017-09-01 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 351,705 | 6,000 | 0.01 | 0.00 | 153,000 | 2017-09-01 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 12,617,487 | 185,000 | 0.06 | 0.00 | 151,700 | 2017-09-01 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 146,582 | 11,000 | 0.01 | 0.00 | 147,400 | 2017-09-01 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 39,681,030 | 516,000 | 0.05 | 0.00 | 144,480 | 2017-09-01 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | 14,000 | 0.01 | 0.00 | 141,680 | 2017-09-01 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 534,000 | 32,000 | 0.05 | 0.00 | 134,400 | 2017-09-01 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 462,000 | 10,000 | 0.01 | 0.00 | 125,200 | 2017-09-01 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,683,000 | 50,000 | 0.06 | 0.00 | 121,000 | 2017-09-01 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 970,500 | 18,000 | 0.01 | 0.00 | 118,620 | 2017-09-01 | |
| 72 | 2669 | China Overseas Property Holdings Limited:O | 14,365,201 | 70,000 | 0.44 | 0.00 | 116,900 | 2017-09-01 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 1,638,800 | 30,000 | 0.03 | 0.00 | 116,700 | 2017-09-01 | |
| 74 | 1469 | Get Nice Financial Group Limited:O | 587,454 | 64,000 | 0.02 | 0.00 | 112,640 | 2017-09-01 | |
| 75 | 0860 | Apollo Future Mobility Group Limited:O | 56,717,714 | 72,000 | 1.28 | 0.00 | 102,240 | 2017-09-01 | |
| 76 | 0751 | Skyworth Group Limited:O | 1,039,555 | 27,000 | 0.03 | 0.00 | 99,360 | 2017-09-01 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,245,611 | 30,000 | 0.34 | 0.00 | 98,700 | 2017-09-01 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 4,560 | 100 | 0.00 | 0.00 | 98,150 | 2017-09-01 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,540,010 | 400,000 | 0.20 | 0.01 | 97,200 | 2017-09-01 | |
| 80 | 1182 | Success Dragon International Holdings Limited:O | 5,095,492 | 400,000 | 0.25 | 0.02 | 95,600 | 2017-09-01 | |
| 81 | 8416 | HM International Holdings Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 94,800 | 2017-09-01 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 2,101,661 | 20,000 | 0.04 | 0.00 | 93,800 | 2017-09-01 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 823,400 | 10,000 | 0.02 | 0.00 | 93,700 | 2017-09-01 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 923,000 | 4,500 | 0.03 | 0.00 | 91,350 | 2017-09-01 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,500 | 4,000 | 0.01 | 0.00 | 91,000 | 2017-09-01 | |
| 86 | 3836 | China Harmony Auto Holding Limited:O | 897,000 | 21,000 | 0.06 | 0.00 | 88,830 | 2017-09-01 | |
| 87 | 0978 | China Merchants Land Limited:O | 3,153,600 | 56,000 | 0.06 | 0.00 | 88,480 | 2017-09-01 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 1,793,000 | 20,000 | 0.08 | 0.00 | 81,800 | 2017-09-01 | |
| 89 | 2102 | Tak Lee Machinery Holdings Limited:O | 270,000 | 200,000 | 0.03 | 0.02 | 79,000 | 2017-09-01 | |
| 90 | 3688 | Top Spring International Holdings Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2017-09-01 | |
| 91 | 3380 | Logan Group Company Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2017-09-01 | |
| 92 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 242,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2017-09-01 | |
| 93 | 1029 | IRC LIMITED:O | 37,394,264 | 240,000 | 0.53 | 0.00 | 72,000 | 2017-09-01 | |
| 94 | 2638 | HK Electric Investments Limited:O | 1,899,500 | 10,000 | 0.02 | 0.00 | 71,800 | 2017-09-01 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,352,700 | 5,000 | 0.46 | 0.00 | 71,300 | 2017-09-01 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,436,500 | 17,000 | 0.24 | 0.00 | 70,720 | 2017-09-01 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 577,000 | 25,000 | 0.06 | 0.00 | 65,500 | 2017-09-01 | |
| 98 | 8022 | Evershine Group Holdings Limited:O | 1,624,000 | 120,000 | 0.10 | 0.01 | 64,800 | 2017-09-01 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,752,500 | 9,000 | 0.07 | 0.00 | 63,090 | 2017-09-01 | |
| 100 | 0559 | DeTai New Energy Group Limited:O | 6,924,240 | 500,000 | 0.13 | 0.01 | 63,000 | 2017-09-01 | |
| 101 | 2009 | BBMG Corporation:H | 3,379,000 | 15,000 | 0.14 | 0.00 | 61,200 | 2017-09-01 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,568,520 | 7,840 | 0.04 | 0.00 | 61,074 | 2017-09-01 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,308,057 | 4,000 | 0.03 | 0.00 | 59,040 | 2017-09-01 | |
| 104 | 0223 | Elife Holdings Limited:O | 5,408,000 | 300,000 | 0.11 | 0.01 | 58,200 | 2017-09-01 | |
| 105 | 2778 | Champion Real Estate Investment Trust:Unit | 793,016 | 10,000 | 0.01 | 0.00 | 58,100 | 2017-09-01 | |
| 106 | 1782 | International Business Digital Technology Limited (KY):O | 90,000 | 40,000 | 0.02 | 0.01 | 56,400 | 2017-09-01 | |
| 107 | 0577 | South Shore Holdings Limited:O | 807,935 | 61,000 | 0.09 | 0.01 | 54,900 | 2017-09-01 | |
| 108 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 76,000 | 5,000 | 0.01 | 0.00 | 54,900 | 2017-09-01 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,917,522 | 30,000 | 0.04 | 0.00 | 54,000 | 2017-09-01 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 3,602,100 | 13,000 | 0.10 | 0.00 | 53,430 | 2017-09-01 | |
| 111 | 1083 | Towngas Smart Energy Company Limited:O | 722,001 | 10,000 | 0.03 | 0.00 | 52,900 | 2017-09-01 | |
| 112 | 1661 | China Frontier Technology Group:O | 351,000 | 50,000 | 0.02 | 0.00 | 52,500 | 2017-09-01 | |
| 113 | 1439 | Mobile Internet (China) Holdings Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2017-09-01 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 259,000 | 8,000 | 0.06 | 0.00 | 51,120 | 2017-09-01 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 194,442 | 2,000 | 0.00 | 0.00 | 49,000 | 2017-09-01 | |
| 116 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 94,000 | 24,000 | 0.03 | 0.01 | 48,960 | 2017-09-01 | |
| 117 | 1087 | InvesTech Holdings Limited:O | 2,700,000 | 83,000 | 0.28 | 0.01 | 48,140 | 2017-09-01 | |
| 118 | 2222 | NVC International Holdings Limited:O | 834,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2017-09-01 | |
| 119 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 915,038 | 10,000 | 0.03 | 0.00 | 47,200 | 2017-09-01 | |
| 120 | 1571 | Xin Point Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 46,970 | 2017-09-01 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 4,110,000 | 10,000 | 0.17 | 0.00 | 46,400 | 2017-09-01 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,267,500 | 200,000 | 0.13 | 0.00 | 45,800 | 2017-09-01 | |
| 123 | 2326 | New Provenance Everlasting Holdings Limited:O | 36,320,000 | 240,000 | 0.17 | 0.00 | 45,360 | 2017-09-01 | |
| 124 | 0703 | Future Bright Holdings Limited:O | 906,000 | 60,000 | 0.13 | 0.01 | 42,600 | 2017-09-01 | |
| 125 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,350,400 | 4,000 | 0.18 | 0.00 | 42,000 | 2017-09-01 | |
| 126 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,264,250 | 306,000 | 0.19 | 0.01 | 41,922 | 2017-09-01 | |
| 127 | 0819 | Tianneng Power International Limited:O | 282,000 | 6,000 | 0.03 | 0.00 | 41,100 | 2017-09-01 | |
| 128 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,440 | 8,000 | 0.00 | 0.00 | 40,160 | 2017-09-01 | |
| 129 | 0531 | Samson Holding Ltd.:O | 5,656,000 | 43,000 | 0.19 | 0.00 | 39,560 | 2017-09-01 | |
| 130 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 282,800 | 1,000 | 0.11 | 0.00 | 39,250 | 2017-09-01 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 6,672,000 | 9,000 | 0.17 | 0.00 | 38,610 | 2017-09-01 | |
| 132 | 3813 | Pou Sheng International (Holdings) Limited:O | 290,926,000 | 26,000 | 5.45 | 0.00 | 37,440 | 2017-09-01 | |
| 133 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 146,000 | 10,000 | 0.05 | 0.00 | 34,100 | 2017-09-01 | |
| 134 | 0787 | Global Brands Group Holding Limited:O | 2,534,836 | 50,000 | 0.03 | 0.00 | 34,000 | 2017-09-01 | |
| 135 | 1958 | BAIC Motor Corporation Limited:H | 688,000 | 5,000 | 0.03 | 0.00 | 33,950 | 2017-09-01 | |
| 136 | 0169 | Wanda Hotel Development Company Limited:O | 8,043,738 | 20,000 | 0.17 | 0.00 | 31,200 | 2017-09-01 | |
| 137 | 0299 | Glory Sun Land Group Limited:O | 10,670,000 | 1,000,000 | 0.03 | 0.00 | 30,000 | 2017-09-01 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 23,540,000 | 100,000 | 0.26 | 0.00 | 29,500 | 2017-09-01 | |
| 139 | 0622 | Oshidori International Holdings Limited:O | 37,179,389 | 129,000 | 0.26 | 0.00 | 28,896 | 2017-09-01 | |
| 140 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 103,212 | 1,000 | 0.04 | 0.00 | 27,800 | 2017-09-01 | |
| 141 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,247,000 | 50,000 | 0.32 | 0.00 | 27,000 | 2017-09-01 | |
| 142 | 0102 | Summit Ascent Holdings Limited:O | 6,550,000 | 16,000 | 0.44 | 0.00 | 26,720 | 2017-09-01 | |
| 143 | 0672 | Zhong An Group Limited:O | 714,600 | 11,000 | 0.02 | 0.00 | 26,400 | 2017-09-01 | |
| 144 | 0975 | Mongolian Mining Corporation:O | 13,701,750 | 100,000 | 0.13 | 0.00 | 25,500 | 2017-09-01 | |
| 145 | 0327 | PAX Global Technology Limited:O | 593,000 | 6,000 | 0.05 | 0.00 | 25,200 | 2017-09-01 | |
| 146 | 0572 | Future World Holdings Limited:O | 3,476,915 | 128,000 | 0.05 | 0.00 | 24,960 | 2017-09-01 | |
| 147 | 1357 | Meitu, Inc.:O | 2,724,000 | 2,000 | 0.06 | 0.00 | 24,160 | 2017-09-01 | |
| 148 | 1197 | China Hengshi Foundation Company Limited:O | 634,000 | 10,000 | 0.06 | 0.00 | 24,000 | 2017-09-01 | |
| 149 | 6836 | Amrita Global Development Limited:O | 750,000 | 20,000 | 0.08 | 0.00 | 23,600 | 2017-09-01 | |
| 150 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,431,500 | 2,500 | 0.12 | 0.00 | 22,500 | 2017-09-01 | |
| 151 | 1363 | CT Environmental Group Limited:O | 488,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2017-09-01 | |
| 152 | 1695 | S&P International Holding Limited:O | 705,000 | 50,000 | 0.07 | 0.00 | 22,250 | 2017-09-01 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 712,361 | 4,730 | 0.04 | 0.00 | 21,663 | 2017-09-01 | |
| 154 | 0148 | Kingboard Holdings Limited:O | 130,700 | 500 | 0.01 | 0.00 | 21,575 | 2017-09-01 | |
| 155 | 1106 | Ming Lam Holdings Limited:O | 24,700,000 | 120,000 | 0.21 | 0.00 | 21,360 | 2017-09-01 | |
| 156 | 8192 | Global Token Limited:O | 966,370 | 60,000 | 0.09 | 0.01 | 21,300 | 2017-09-01 | |
| 157 | 0886 | Silver Base Group Holdings Limited:O | 7,242,987 | 36,000 | 0.32 | 0.00 | 20,880 | 2017-09-01 | |
| 158 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,134,416 | 30,000 | 0.29 | 0.00 | 19,500 | 2017-09-01 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,642,891 | 3,000 | 0.13 | 0.00 | 19,200 | 2017-09-01 | |
| 160 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,461,600 | 20,000 | 0.49 | 0.00 | 18,400 | 2017-09-01 | |
| 161 | 6128 | Graphex Group Limited:O | 1,706,000 | 10,000 | 0.41 | 0.00 | 18,400 | 2017-09-01 | |
| 162 | 3888 | Kingsoft Corporation Limited:O | 1,001,000 | 1,000 | 0.08 | 0.00 | 18,380 | 2017-09-01 | |
| 163 | 0877 | OM Technologies (Group) Limited:O | 1,452,000 | 4,000 | 0.18 | 0.00 | 18,240 | 2017-09-01 | |
| 164 | 0183 | Winfull Group Holdings Limited:O | 11,008,000 | 96,000 | 0.20 | 0.00 | 17,664 | 2017-09-01 | |
| 165 | 1089 | Leyou Technologies Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2017-09-01 | |
| 166 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,487,275 | 30,000 | 0.23 | 0.00 | 17,400 | 2017-09-01 | |
| 167 | 2309 | ZO Future Group:O | 7,227,350 | 80,000 | 0.11 | 0.00 | 17,360 | 2017-09-01 | |
| 168 | 3095 | Value China A-Share ETF:Unit | 55,000 | 2,000 | 0.30 | 0.01 | 16,620 | 2017-09-01 | |
| 169 | 0815 | China Silver Group Limited:O | 2,324,302 | 10,000 | 0.14 | 0.00 | 15,900 | 2017-09-01 | |
| 170 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 3,300,000 | 20,000 | 0.43 | 0.00 | 15,800 | 2017-09-01 | |
| 171 | 0176 | Superactive Group Company Limited:O | 4,094,000 | 30,000 | 0.30 | 0.00 | 14,550 | 2017-09-01 | |
| 172 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 206,192 | 12,000 | 0.06 | 0.00 | 14,400 | 2017-09-01 | |
| 173 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,203,468 | 112,000 | 0.08 | 0.00 | 14,224 | 2017-09-01 | |
| 174 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,796,728 | 1,000 | 0.02 | 0.00 | 13,840 | 2017-09-01 | |
| 175 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,360,500 | 10,000 | 0.14 | 0.00 | 13,800 | 2017-09-01 | |
| 176 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,960,000 | 12,000 | 0.26 | 0.00 | 13,800 | 2017-09-01 | |
| 177 | 1389 | Major Holdings Limited (KY):O | 1,528,000 | 80,000 | 0.06 | 0.00 | 12,160 | 2017-09-01 | |
| 178 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,179,500 | 30,000 | 0.16 | 0.00 | 12,000 | 2017-09-01 | |
| 179 | 0834 | China Kangda Food Company Limited:O | 1,212,000 | 8,000 | 0.28 | 0.00 | 10,560 | 2017-09-01 | |
| 180 | 1581 | Progressive Path Group Holdings Limited:O | 1,725,000 | 25,000 | 0.17 | 0.00 | 10,250 | 2017-09-01 | |
| 181 | 1249 | Tonly Electronics Holdings Limited:O | 434,626 | 1,000 | 0.17 | 0.00 | 10,240 | 2017-09-01 | |
| 182 | 0519 | Novautek Technologies Group Limited (BM):O | 15,690,000 | 20,000 | 0.75 | 0.00 | 10,000 | 2017-09-01 | |
| 183 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,394,922 | 3,000 | 0.04 | 0.00 | 9,210 | 2017-09-01 | |
| 184 | 8009 | Chinese Energy Holdings Limited:O | 2,875,150 | 200,000 | 0.13 | 0.01 | 9,000 | 2017-09-01 | |
| 185 | 2080 | AUX International Holdings Limited:O | 2,598,000 | 6,000 | 0.69 | 0.00 | 8,520 | 2017-09-01 | |
| 186 | 1909 | Fire Rock Holdings Limited:O | 30,000 | 2,000 | 0.02 | 0.00 | 8,200 | 2017-09-01 | |
| 187 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 4,950,000 | 25,000 | 0.50 | 0.00 | 7,750 | 2017-09-01 | |
| 188 | 1201 | Tesson Holdings Limited:O | 992,000 | 6,000 | 0.10 | 0.00 | 7,140 | 2017-09-01 | |
| 189 | 2188 | China Titans Energy Technology Group Co., Limited:O | 322,000 | 6,000 | 0.03 | 0.00 | 6,120 | 2017-09-01 | |
| 190 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,774,780 | 349 | 0.06 | 0.00 | 5,158 | 2017-09-01 | |
| 191 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 328,500 | 500 | 0.01 | 0.00 | 3,760 | 2017-09-01 | |
| 192 | 1970 | IMAX China Holding, Inc.:O | 251,000 | 200 | 0.07 | 0.00 | 3,604 | 2017-09-01 | |
| 193 | 0888 | Bison Finance Group Limited:O | 3,798,030 | 4,000 | 0.38 | 0.00 | 3,600 | 2017-09-01 | |
| 194 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 545,500 | 500 | 0.02 | 0.00 | 3,550 | 2017-09-01 | |
| 195 | 0745 | China National Culture Group Limited:O | 13,333,000 | 200,000 | 0.14 | 0.00 | 3,200 | 2017-09-01 | |
| 196 | 2331 | LI NING COMPANY LIMITED:O | 212,046 | 500 | 0.01 | 0.00 | 2,940 | 2017-09-01 | |
| 197 | 1421 | Prosperity Group International Limited (KY):O | 20,750,000 | 5,000 | 2.10 | 0.00 | 1,155 | 2017-09-01 | |
| 198 | 0804 | Pinestone Capital Limited:O | 8,585,000 | 5,000 | 0.17 | 0.00 | 985 | 2017-09-01 | |
| 199 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 36,138 | 351 | 0.01 | 0.00 | 913 | 2017-09-01 | |
| 200 | 0959 | Century Entertainment International Holdings Limited:O | 3,505,448 | 2,000 | 0.57 | 0.00 | 830 | 2017-09-01 | |
| 201 | 0904 | China Green (Holdings) Limited:O | 8,419,800 | 19,200 | 0.12 | 0.00 | 538 | 2017-09-01 | |
| 202 | 2007 | Country Garden Holdings Company Limited:O | 1,922,456 | 49 | 0.01 | 0.00 | 530 | 2017-09-01 | |
| 203 | 0364 | Blockchain Group Company Limited:O | 71,219,950 | 4,000 | 0.31 | 0.00 | 72 | 2017-09-01 | |
| 204 | 1222 | WANG ON GROUP LIMITED:O | 64,178,843 | -144 | 0.33 | -0.00 | -10 | 2017-09-01 | |
| 205 | 8108 | Grand Peace Group Holdings Limited:O | 407,510 | -2,000 | 0.04 | -0.00 | -244 | 2017-09-01 | |
| 206 | 8315 | Century Plaza Hotel Group:O | 10,920,000 | -10,000 | 0.14 | -0.00 | -350 | 2017-09-01 | |
| 207 | 1101 | China Huarong Energy Company Limited:O | 4,232,700 | -2,000 | 0.19 | -0.00 | -710 | 2017-09-01 | |
| 208 | 8089 | Chinese Strategic Holdings Limited:O | 528,400 | -800 | 0.31 | -0.00 | -824 | 2017-09-01 | |
| 209 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 786,400 | -800 | 0.31 | -0.00 | -1,072 | 2017-09-01 | |
| 210 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 146,257,310 | -10,000 | 0.82 | -0.00 | -1,280 | 2017-09-01 | |
| 211 | 2010 | Real Nutriceutical Group Limited:O | 4,505,000 | -10,000 | 0.28 | -0.00 | -3,100 | 2017-09-01 | |
| 212 | 0474 | Aceso Life Science Group Limited:O | 1,772,666 | -11,900 | 0.04 | -0.00 | -3,154 | 2017-09-01 | |
| 213 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 572,380 | -4,000 | 0.09 | -0.00 | -4,040 | 2017-09-01 | |
| 214 | 0008 | PCCW LIMITED:O | 4,347,546 | -1,000 | 0.06 | -0.00 | -4,340 | 2017-09-01 | |
| 215 | 0451 | GCL New Energy Holdings Limited:O | 1,052,000 | -10,000 | 0.01 | -0.00 | -4,350 | 2017-09-01 | |
| 216 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 15,385,234 | -80,000 | 0.28 | -0.00 | -4,720 | 2017-09-01 | |
| 217 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,497,553 | -2,000 | 0.03 | -0.00 | -5,740 | 2017-09-01 | |
| 218 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,736,000 | -7,000 | 0.04 | -0.00 | -6,370 | 2017-09-01 | |
| 219 | 0925 | Beijing Properties (Holdings) Limited:O | 8,300,000 | -20,000 | 0.12 | -0.00 | -6,600 | 2017-09-01 | |
| 220 | 3147 | CSOP SZSE ChiNext ETF:Unit | 251,400 | -800 | 0.60 | -0.00 | -6,608 | 2017-09-01 | |
| 221 | 2023 | China Ludao Technology Company Limited:O | 300,000 | -4,000 | 0.06 | -0.00 | -6,640 | 2017-09-01 | |
| 222 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 200,000 | -4,000 | 0.04 | -0.00 | -7,040 | 2017-09-01 | |
| 223 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 332,500 | -3,000 | 0.06 | -0.00 | -8,070 | 2017-09-01 | |
| 224 | 0598 | SINOTRANS LIMITED:H | 3,114,000 | -2,000 | 0.15 | -0.00 | -8,820 | 2017-09-01 | |
| 225 | 2028 | Jolimark Holdings Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -9,600 | 2017-09-01 | |
| 226 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 402,636 | -10,000 | 0.05 | -0.00 | -10,300 | 2017-09-01 | |
| 227 | 1184 | S.A.S. Dragon Holdings Limited:O | 12,245,714 | -4,000 | 1.96 | -0.00 | -10,320 | 2017-09-01 | |
| 228 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,720,000 | -2,000 | 0.06 | -0.00 | -10,380 | 2017-09-01 | |
| 229 | 1560 | Star Group Asia Limited:O | 92,000 | -14,000 | 0.02 | -0.00 | -11,480 | 2017-09-01 | |
| 230 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,110 | -60 | 0.01 | -0.00 | -11,760 | 2017-09-01 | |
| 231 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 351,195,700 | -60,000 | 0.64 | -0.00 | -11,940 | 2017-09-01 | |
| 232 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,832,162 | -2,000 | 0.04 | -0.00 | -14,640 | 2017-09-01 | |
| 233 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,043,000 | -4,000 | 0.06 | -0.00 | -14,760 | 2017-09-01 | |
| 234 | 1171 | Yankuang Energy Group Company Limited:H | 857,600 | -2,000 | 0.04 | -0.00 | -16,080 | 2017-09-01 | |
| 235 | 1898 | China Coal Energy Company Limited:H | 2,891,000 | -4,000 | 0.07 | -0.00 | -16,120 | 2017-09-01 | |
| 236 | 0030 | YNBY International Limited:O | 16,144,000 | -60,000 | 0.36 | -0.00 | -16,200 | 2017-09-01 | |
| 237 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,406,100 | -4,000 | 0.05 | -0.00 | -16,360 | 2017-09-01 | |
| 238 | 1508 | China Reinsurance (Group) Corporation:H | 3,964,000 | -10,000 | 0.06 | -0.00 | -18,000 | 2017-09-01 | |
| 239 | 1019 | Convoy Global Holdings Limited:O | 17,048,000 | -102,000 | 0.11 | -0.00 | -19,074 | 2017-09-01 | |
| 240 | 1611 | Sinohope Technology Holdings Limited:O | 6,662,000 | -16,000 | 2.22 | -0.01 | -20,800 | 2017-09-01 | |
| 241 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 34,619,239 | -84,000 | 0.70 | -0.00 | -21,420 | 2017-09-01 | |
| 242 | 1617 | Nanfang Communication Holdings Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -21,440 | 2017-09-01 | |
| 243 | 0241 | Alibaba Health Information Technology Limited:O | 2,046,000 | -6,000 | 0.02 | -0.00 | -21,540 | 2017-09-01 | |
| 244 | 0230 | Minmetals Land Limited:O | 2,833,875 | -20,000 | 0.08 | -0.00 | -22,200 | 2017-09-01 | |
| 245 | 0267 | CITIC Limited (HK):O | 1,444,123 | -2,000 | 0.00 | -0.00 | -23,960 | 2017-09-01 | |
| 246 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 677,724 | -10,000 | 0.08 | -0.00 | -24,900 | 2017-09-01 | |
| 247 | 1788 | Guotai Junan International Holdings Limited:O | 1,742,600 | -10,000 | 0.02 | -0.00 | -25,900 | 2017-09-01 | |
| 248 | 1316 | Nexteer Automotive Group Limited:O | 401,000 | -2,000 | 0.02 | -0.00 | -26,000 | 2017-09-01 | |
| 249 | 0985 | CST Holding (HK) Limited (KY):O | 18,179,778 | -704,000 | 0.05 | -0.00 | -26,048 | 2017-09-01 | |
| 250 | 1141 | CMBC Capital Holdings Limited:O | 4,117,580 | -60,000 | 0.01 | -0.00 | -28,500 | 2017-09-01 | |
| 251 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 110,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2017-09-01 | |
| 252 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,477,000 | -10,000 | 0.10 | -0.00 | -29,900 | 2017-09-01 | |
| 253 | 8226 | KOALA Financial Group Limited:O | 422,000 | -100,000 | 0.02 | -0.00 | -31,000 | 2017-09-01 | |
| 254 | 1523 | Plover Bay Technologies Limited:O | 1,392,000 | -16,000 | 0.14 | -0.00 | -32,320 | 2017-09-01 | |
| 255 | 1647 | Grandshores Technology Group Limited:O | 520,000 | -100,000 | 0.05 | -0.01 | -32,500 | 2017-09-01 | |
| 256 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 420,000 | -16,000 | 0.04 | -0.00 | -33,120 | 2017-09-01 | |
| 257 | 0856 | VSTECS Holdings Limited:O | 66,000 | -14,000 | 0.00 | -0.00 | -33,600 | 2017-09-01 | |
| 258 | 0006 | Power Assets Holdings Limited:O | 390,093 | -500 | 0.02 | -0.00 | -34,425 | 2017-09-01 | |
| 259 | 1555 | MIE Holdings Corporation:O | 2,780,000 | -52,000 | 0.09 | -0.00 | -36,400 | 2017-09-01 | |
| 260 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,500 | -1,000 | 0.00 | -0.00 | -37,700 | 2017-09-01 | |
| 261 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 211,000 | -2,000 | 0.01 | -0.00 | -37,920 | 2017-09-01 | |
| 262 | 0258 | TOMSON GROUP LIMITED:O | 1,936,094 | -10,000 | 0.10 | -0.00 | -38,500 | 2017-09-01 | |
| 263 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,522,000 | -30,000 | 0.03 | -0.00 | -41,100 | 2017-09-01 | |
| 264 | 2588 | BOC AVIATION LIMITED:O | 74,300 | -1,000 | 0.01 | -0.00 | -41,500 | 2017-09-01 | |
| 265 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 253,405 | -2,910 | 0.04 | -0.00 | -42,020 | 2017-09-01 | |
| 266 | 1172 | Magnus Concordia Group Limited:O | 29,836,000 | -140,000 | 0.90 | -0.00 | -42,700 | 2017-09-01 | |
| 267 | 3337 | Anton Oilfield Services Group:O | 3,200,000 | -60,000 | 0.12 | -0.00 | -43,800 | 2017-09-01 | |
| 268 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,107,000 | -30,000 | 0.11 | -0.00 | -43,800 | 2017-09-01 | |
| 269 | 0210 | Daphne International Holdings Limited:O | 13,420,095 | -68,000 | 0.81 | -0.00 | -44,200 | 2017-09-01 | |
| 270 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 12,451,466 | -40,000 | 0.72 | -0.00 | -46,400 | 2017-09-01 | |
| 271 | 0958 | Huaneng Renewables Corporation Limited:H | 1,718,000 | -20,000 | 0.03 | -0.00 | -47,400 | 2017-09-01 | |
| 272 | 0817 | China Jinmao Holdings Group Limited:O | 3,004,460 | -14,000 | 0.03 | -0.00 | -48,300 | 2017-09-01 | |
| 273 | 1591 | Shun Wo Group Holdings Limited:O | 32,200,000 | -500,000 | 0.81 | -0.01 | -49,000 | 2017-09-01 | |
| 274 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,196,000 | -30,000 | 0.15 | -0.00 | -49,200 | 2017-09-01 | |
| 275 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2017-09-01 | |
| 276 | 0998 | China CITIC Bank Corporation Limited:H | 3,073,741 | -10,000 | 0.02 | -0.00 | -51,500 | 2017-09-01 | |
| 277 | 0606 | China Agri-Industries Holdings Limited:O | 5,550,471 | -14,000 | 0.11 | -0.00 | -52,360 | 2017-09-01 | |
| 278 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,699,961 | -20,000 | 0.04 | -0.00 | -52,600 | 2017-09-01 | |
| 279 | 3344 | GTI Holdings Limited (KY):O | 9,949,269 | -100,000 | 0.18 | -0.00 | -54,000 | 2017-09-01 | |
| 280 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 5,364,000 | -40,000 | 0.49 | -0.00 | -54,000 | 2017-09-01 | |
| 281 | 1091 | South Manganese Investment Limited:O | 3,124,103 | -100,000 | 0.09 | -0.00 | -56,000 | 2017-09-01 | |
| 282 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -57,700 | 2017-09-01 | |
| 283 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 7,208,039 | -20,000 | 1.24 | -0.00 | -58,200 | 2017-09-01 | |
| 284 | 2303 | Hengxing Gold Holding Company Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2017-09-01 | |
| 285 | 0842 | Leoch International Technology Limited:O | 4,477,000 | -40,000 | 0.33 | -0.00 | -58,400 | 2017-09-01 | |
| 286 | 0400 | Ingdan, Inc.:O | 516,000 | -12,000 | 0.04 | -0.00 | -64,200 | 2017-09-01 | |
| 287 | 1148 | Xinchen China Power Holdings Limited:O | 250,000 | -60,000 | 0.02 | -0.00 | -64,200 | 2017-09-01 | |
| 288 | 0823 | Link Real Estate Investment Trust:Unit | 545,392 | -1,000 | 0.02 | -0.00 | -64,650 | 2017-09-01 | |
| 289 | 1888 | Kingboard Laminates Holdings Limited:O | 726,854 | -5,000 | 0.02 | -0.00 | -67,000 | 2017-09-01 | |
| 290 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 301,000 | -1,000 | 0.02 | -0.00 | -67,300 | 2017-09-01 | |
| 291 | 3306 | JNBY Design Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2017-09-01 | |
| 292 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 256,000 | -16,000 | 0.02 | -0.00 | -71,200 | 2017-09-01 | |
| 293 | 1573 | Southern Energy Holdings Group Limited:O | 234,000 | -14,000 | 0.03 | -0.00 | -73,640 | 2017-09-01 | |
| 294 | 1070 | TCL Electronics Holdings Limited:O | 390,482 | -20,000 | 0.02 | -0.00 | -74,400 | 2017-09-01 | |
| 295 | 0004 | Wharf (Holdings) Limited (The):O | 294,276 | -1,000 | 0.01 | -0.00 | -74,550 | 2017-09-01 | |
| 296 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,926,000 | -18,000 | 0.08 | -0.00 | -76,140 | 2017-09-01 | |
| 297 | 2339 | BeijingWest Industries International Limited:O | 5,260,092 | -62,000 | 0.92 | -0.01 | -76,880 | 2017-09-01 | |
| 298 | 1086 | Goodbaby International Holdings Limited:O | 313,000 | -20,000 | 0.03 | -0.00 | -82,400 | 2017-09-01 | |
| 299 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,840,000 | -40,000 | 0.06 | -0.00 | -86,400 | 2017-09-01 | |
| 300 | 0818 | Hi Sun Technology (China) Limited:O | 6,505,000 | -51,000 | 0.23 | -0.00 | -89,250 | 2017-09-01 | |
| 301 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,096,234 | -18,000 | 0.13 | -0.00 | -91,080 | 2017-09-01 | |
| 302 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 856,160 | -30,000 | 0.15 | -0.01 | -91,800 | 2017-09-01 | |
| 303 | 1208 | MMG Limited (HK):O | 5,177,950 | -24,000 | 0.07 | -0.00 | -92,400 | 2017-09-01 | |
| 304 | 0883 | CNOOC LIMITED:O | 4,153,500 | -10,000 | 0.01 | -0.00 | -94,100 | 2017-09-01 | |
| 305 | 3918 | NagaCorp Ltd.:O | 2,528,901 | -20,000 | 0.06 | -0.00 | -94,600 | 2017-09-01 | |
| 306 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,472,000 | -20,000 | 0.04 | -0.00 | -97,000 | 2017-09-01 | |
| 307 | 1099 | SINOPHARM GROUP CO. LTD.:H | 443,600 | -2,800 | 0.04 | -0.00 | -101,360 | 2017-09-01 | |
| 308 | 0053 | GUOCO GROUP LIMITED:O | 37,000 | -1,000 | 0.01 | -0.00 | -101,900 | 2017-09-01 | |
| 309 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,062,324 | -14,000 | 0.60 | -0.00 | -102,060 | 2017-09-01 | |
| 310 | 2863 | Golden Faith Group Holdings Limited:O | 807,000 | -108,000 | 0.15 | -0.02 | -102,600 | 2017-09-01 | |
| 311 | 1011 | China NT Pharma Group Company Limited:O | 848,500 | -60,000 | 0.05 | -0.00 | -104,400 | 2017-09-01 | |
| 312 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 584,000 | -28,000 | 0.11 | -0.01 | -104,720 | 2017-09-01 | |
| 313 | 0612 | Carmen Century Investment Limited (KY):O | 385,600 | -56,000 | 0.03 | -0.00 | -114,240 | 2017-09-01 | |
| 314 | 0867 | China Medical System Holdings Limited:O | 131,500 | -8,000 | 0.01 | -0.00 | -114,400 | 2017-09-01 | |
| 315 | 1361 | 361 Degrees International Limited:O | 940,000 | -34,000 | 0.05 | -0.00 | -115,260 | 2017-09-01 | |
| 316 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 252,000 | -40,000 | 0.06 | -0.01 | -116,800 | 2017-09-01 | |
| 317 | 1211 | BYD COMPANY LIMITED:H | 1,186,500 | -2,500 | 0.13 | -0.00 | -117,000 | 2017-09-01 | |
| 318 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 630,100 | -26,000 | 0.04 | -0.00 | -117,780 | 2017-09-01 | |
| 319 | 0064 | GET NICE HOLDINGS LIMITED:O | 15,248,665 | -400,000 | 0.19 | -0.00 | -120,000 | 2017-09-01 | |
| 320 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,057,532 | -40,000 | 0.26 | -0.01 | -121,200 | 2017-09-01 | |
| 321 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 34,202,526 | -1,500,000 | 0.45 | -0.02 | -133,500 | 2017-09-01 | |
| 322 | 0160 | Hon Kwok Land Investment Company, Limited:O | 4,077,967 | -30,000 | 0.57 | -0.00 | -136,500 | 2017-09-01 | |
| 323 | 2268 | Youyuan International Holdings Limited:O | 168,930 | -56,000 | 0.01 | -0.00 | -141,120 | 2017-09-01 | |
| 324 | 0347 | Angang Steel Company Limited:H | 1,393,089 | -20,000 | 0.13 | -0.00 | -142,000 | 2017-09-01 | |
| 325 | 3623 | China Success Finance Group Holdings Limited:O | 184,000 | -90,000 | 0.03 | -0.02 | -149,400 | 2017-09-01 | |
| 326 | 3383 | Agile Group Holdings Limited (KY):O | 835,596 | -16,000 | 0.02 | -0.00 | -149,920 | 2017-09-01 | |
| 327 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,295,000 | -89,000 | 0.12 | -0.00 | -151,300 | 2017-09-01 | |
| 328 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,765,496 | -200,000 | 0.09 | -0.00 | -156,000 | 2017-09-01 | |
| 329 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 530,000 | -8,000 | 0.01 | -0.00 | -159,040 | 2017-09-01 | |
| 330 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,346,000 | -50,000 | 0.08 | -0.00 | -160,000 | 2017-09-01 | |
| 331 | 1569 | Minsheng Education Group Company Limited:O | 320,000 | -110,000 | 0.01 | -0.00 | -160,600 | 2017-09-01 | |
| 332 | 0494 | LI & FUNG LIMITED:O | 4,834,146 | -46,000 | 0.06 | -0.00 | -162,840 | 2017-09-01 | |
| 333 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 218,000 | -8,000 | 0.02 | -0.00 | -170,400 | 2017-09-01 | |
| 334 | 0397 | Minerva Group Holding Limited:O | 2,471,035 | -1,400,000 | 0.08 | -0.05 | -172,200 | 2017-09-01 | |
| 335 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,365,680 | -30,000 | 0.02 | -0.00 | -181,500 | 2017-09-01 | |
| 336 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,312,000 | -31,000 | 0.04 | -0.00 | -181,660 | 2017-09-01 | |
| 337 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 113,912,295 | -54,000 | 10.04 | -0.00 | -184,680 | 2017-09-01 | |
| 338 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,826,440 | -140,000 | 0.11 | -0.00 | -186,200 | 2017-09-01 | |
| 339 | 2800 | Tracker Fund of Hong Kong:Unit | 1,943,156 | -6,500 | 0.06 | -0.00 | -186,875 | 2017-09-01 | |
| 340 | 1515 | China Resources Medical Holdings Company Limited:O | 348,000 | -20,000 | 0.03 | -0.00 | -197,800 | 2017-09-01 | |
| 341 | 0813 | Shimao Group Holdings Limited:O | 148,000 | -12,500 | 0.00 | -0.00 | -200,500 | 2017-09-01 | |
| 342 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 328,000 | -15,000 | 0.01 | -0.00 | -201,600 | 2017-09-01 | |
| 343 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,512,750 | -20,500 | 0.05 | -0.00 | -201,925 | 2017-09-01 | |
| 344 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 121,115 | -152,000 | 0.03 | -0.03 | -205,200 | 2017-09-01 | |
| 345 | 0777 | NetDragon Websoft Holdings Limited:O | 55,500 | -7,000 | 0.01 | -0.00 | -222,950 | 2017-09-01 | |
| 346 | 1966 | China SCE Group Holdings Limited:O | 98,000 | -60,000 | 0.00 | -0.00 | -229,800 | 2017-09-01 | |
| 347 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,915,022 | -40,136 | 0.04 | -0.00 | -232,789 | 2017-09-01 | |
| 348 | 3328 | Bank of Communications Co., Ltd.:H | 6,576,382 | -40,000 | 0.02 | -0.00 | -237,200 | 2017-09-01 | |
| 349 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,938,924 | -59,000 | 0.09 | -0.00 | -241,900 | 2017-09-01 | |
| 350 | 8427 | WS-SK Target Group Limited:O | 200,000 | -240,000 | 0.03 | -0.04 | -247,200 | 2017-09-01 | |
| 351 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,369,389 | -10,000 | 0.09 | -0.00 | -249,000 | 2017-09-01 | |
| 352 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 169,600 | -20,000 | 0.02 | -0.00 | -254,000 | 2017-09-01 | |
| 353 | 2202 | China Vanke Company Limited:H | 425,000 | -11,000 | 0.03 | -0.00 | -254,650 | 2017-09-01 | |
| 354 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 124,500 | -6,000 | 0.01 | -0.00 | -258,000 | 2017-09-01 | |
| 355 | 0337 | Greenland Hong Kong Holdings Limited:O | 978,275 | -95,000 | 0.04 | -0.00 | -258,400 | 2017-09-01 | |
| 356 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 734,000 | -11,000 | 0.07 | -0.00 | -261,250 | 2017-09-01 | |
| 357 | 0753 | Air China Limited:H | 466,000 | -38,000 | 0.01 | -0.00 | -265,240 | 2017-09-01 | |
| 358 | 1818 | Zhaojin Mining Industry Company Limited:H | 567,500 | -40,000 | 0.05 | -0.00 | -273,200 | 2017-09-01 | |
| 359 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,437,196 | -800,000 | 0.08 | -0.04 | -284,000 | 2017-09-01 | |
| 360 | 1813 | KWG Group Holdings Limited:O | 1,218,663 | -41,303 | 0.04 | -0.00 | -299,860 | 2017-09-01 | |
| 361 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,767,483 | -600,000 | 0.08 | -0.03 | -300,000 | 2017-09-01 | |
| 362 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 329,621 | -72,000 | 0.00 | -0.00 | -306,000 | 2017-09-01 | |
| 363 | 0011 | HANG SENG BANK, LIMITED:O | 258,453 | -1,700 | 0.01 | -0.00 | -306,000 | 2017-09-01 | |
| 364 | 1816 | CGN Power Co., Ltd.:H | 11,402,000 | -150,000 | 0.10 | -0.00 | -325,500 | 2017-09-01 | |
| 365 | 1302 | LifeTech Scientific Corporation:O | 94,116,000 | -200,000 | 2.17 | -0.00 | -340,000 | 2017-09-01 | |
| 366 | 6886 | Huatai Securities Co., Ltd.:H | 1,198,400 | -19,800 | 0.07 | -0.00 | -345,708 | 2017-09-01 | |
| 367 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,874,000 | -96,000 | 0.03 | -0.00 | -351,360 | 2017-09-01 | |
| 368 | 3636 | Poly Culture Group Corporation Limited:H | 225,300 | -20,000 | 0.25 | -0.02 | -353,600 | 2017-09-01 | |
| 369 | 1038 | CK Infrastructure Holdings Limited:O | 217,708 | -5,000 | 0.01 | -0.00 | -355,000 | 2017-09-01 | |
| 370 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,983,800 | -33,000 | 0.03 | -0.00 | -355,080 | 2017-09-01 | |
| 371 | 0353 | Energy International Investments Holdings Limited:O | 15,453,900 | -1,880,000 | 0.51 | -0.06 | -357,200 | 2017-09-01 | |
| 372 | 1638 | Kaisa Group Holdings Ltd.:O | 725,000 | -95,000 | 0.01 | -0.00 | -372,400 | 2017-09-01 | |
| 373 | 0522 | ASMPT Limited:O | 42,800 | -3,900 | 0.01 | -0.00 | -376,155 | 2017-09-01 | |
| 374 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 17,712,000 | -296,000 | 3.69 | -0.06 | -396,640 | 2017-09-01 | |
| 375 | 1257 | China Everbright Greentech Limited:O | 78,799 | -62,000 | 0.00 | -0.00 | -405,480 | 2017-09-01 | |
| 376 | 1918 | Sunac China Holdings Limited:O | 82,000 | -18,000 | 0.00 | -0.00 | -410,400 | 2017-09-01 | |
| 377 | 1608 | VPower Group International Holdings Limited:O | 61,000 | -90,000 | 0.00 | -0.00 | -457,200 | 2017-09-01 | |
| 378 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,225,965 | -15,872 | 0.03 | -0.00 | -465,843 | 2017-09-01 | |
| 379 | 0123 | Yuexiu Property Company Limited:O | 21,735,697 | -340,000 | 0.18 | -0.00 | -486,200 | 2017-09-01 | |
| 380 | 8133 | Jisheng Group Holdings Limited:O | 40,800,000 | -1,880,000 | 1.17 | -0.05 | -488,800 | 2017-09-01 | |
| 381 | 1336 | New China Life Insurance Company Ltd.:H | 69,200 | -9,900 | 0.01 | -0.00 | -494,505 | 2017-09-01 | |
| 382 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 453,752 | -14,062 | 0.02 | -0.00 | -502,717 | 2017-09-01 | |
| 383 | 3339 | Lonking Holdings Limited:O | 668,000 | -186,000 | 0.02 | -0.00 | -571,020 | 2017-09-01 | |
| 384 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 358,000 | -30,000 | 0.01 | -0.00 | -606,000 | 2017-09-01 | |
| 385 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,945,987 | -104,000 | 0.07 | -0.00 | -619,840 | 2017-09-01 | |
| 386 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,017,768 | -56,000 | 0.21 | -0.00 | -655,200 | 2017-09-01 | |
| 387 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,334,823 | -198,000 | 0.26 | -0.00 | -698,940 | 2017-09-01 | |
| 388 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,621,000 | -157,000 | 0.01 | -0.00 | -736,330 | 2017-09-01 | |
| 389 | 0410 | SOHO CHINA LIMITED:O | 1,795,500 | -170,000 | 0.03 | -0.00 | -763,300 | 2017-09-01 | |
| 390 | 1928 | Sands China Ltd.:O | 910,000 | -22,800 | 0.01 | -0.00 | -832,200 | 2017-09-01 | |
| 391 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | -6,000 | 0.00 | -0.00 | -852,600 | 2017-09-01 | |
| 392 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,587,000 | -900,000 | 0.16 | -0.09 | -864,000 | 2017-09-01 | |
| 393 | 0852 | Strong Petrochemical Holdings Limited:O | 13,374,000 | -630,000 | 0.63 | -0.03 | -900,900 | 2017-09-01 | |
| 394 | 1415 | Cowell e Holdings Inc.:O | 1,599,000 | -219,000 | 0.19 | -0.03 | -928,560 | 2017-09-01 | |
| 395 | 0941 | China Mobile Limited (HK):O | 1,860,587 | -12,000 | 0.01 | -0.00 | -994,800 | 2017-09-01 | |
| 396 | 3323 | China National Building Material Company Limited:H | 4,742,394 | -200,000 | 0.16 | -0.01 | -998,000 | 2017-09-01 | |
| 397 | 2393 | Yestar Healthcare Holdings Company Limited:O | 4,197,037 | -300,000 | 0.19 | -0.01 | -1,044,000 | 2017-09-01 | |
| 398 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 462,000 | -10,000 | 0.04 | -0.00 | -1,146,000 | 2017-09-01 | |
| 399 | 1299 | AIA Group Limited:O | 902,000 | -19,000 | 0.01 | -0.00 | -1,149,500 | 2017-09-01 | |
| 400 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 211,991 | -9,000 | 0.01 | -0.00 | -1,167,300 | 2017-09-01 | |
| 401 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,633,000 | -32,000 | 0.02 | -0.00 | -1,254,400 | 2017-09-01 | |
| 402 | 0378 | FDG Kinetic Limited:O | 520,000 | -882,000 | 0.01 | -0.02 | -1,270,080 | 2017-09-01 | |
| 403 | 3800 | GCL Technology Holdings Limited (KY):O | 17,331,000 | -1,500,000 | 0.09 | -0.01 | -1,305,000 | 2017-09-01 | |
| 404 | 0005 | HSBC HOLDINGS PLC:O | 8,428,613 | -19,930 | 0.04 | -0.00 | -1,512,687 | 2017-09-01 | |
| 405 | 1548 | Genscript Biotech Corporation:O | 196,000 | -236,000 | 0.01 | -0.01 | -1,699,200 | 2017-09-01 | |
| 406 | 6030 | CITIC Securities Company Limited:H | 1,048,660 | -100,000 | 0.05 | -0.00 | -1,718,000 | 2017-09-01 | |
| 407 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,367,113 | -301,000 | 0.02 | -0.00 | -2,049,810 | 2017-09-01 | |
| 408 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 396,000 | -431,000 | 0.00 | -0.00 | -2,417,910 | 2017-09-01 | |
| 409 | 0700 | TENCENT HOLDINGS LIMITED:O | 732,041 | -8,400 | 0.01 | -0.00 | -2,740,080 | 2017-09-01 | |
| 410 | 1766 | CRRC Corporation Limited:H | 6,279,000 | -573,000 | 0.14 | -0.01 | -4,033,920 | 2017-09-01 | |
| 411 | 0931 | China HK Power Smart Energy Group Limited:O | 4,201,907 | -3,198,000 | 0.07 | -0.06 | -4,253,340 | 2017-09-01 | |
| 412 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,868,000 | -939,000 | 0.37 | -0.01 | -6,300,690 | 2017-09-01 | |
| 413 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,920,000 | -187,500 | 0.11 | -0.00 | -11,671,875 | 2017-09-01 | |
| 414 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 294,500 | -11,350,000 | 0.04 | -1.37 | -32,688,000 | 2017-09-01 |
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