KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,539,266 | 306,400 | 0.01 | 0.00 | 24,052,400 | 2017-08-04 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 695,184,835 | 5,412,000 | 3.14 | 0.02 | 5,844,960 | 2017-08-04 | |
| 3 | 2213 | Yi Hua Holdings Limited:O | 27,409,826 | 1,840,000 | 2.75 | 0.18 | 2,668,000 | 2017-08-04 | |
| 4 | 0138 | CCT Fortis Holdings Limited:O | 25,801,564 | 1,900,000 | 2.94 | 0.22 | 1,957,000 | 2017-08-04 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,418,000 | 506,000 | 0.05 | 0.02 | 1,619,200 | 2017-08-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,798,900 | 4,700 | 0.02 | 0.00 | 1,463,580 | 2017-08-04 | |
| 7 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 17,640,000 | 4,002,000 | 2.12 | 0.48 | 1,460,730 | 2017-08-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,500 | 15,000 | 0.01 | 0.00 | 882,750 | 2017-08-04 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 58,000 | 0.00 | 0.00 | 728,480 | 2017-08-04 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,372,000 | 136,000 | 0.15 | 0.01 | 594,320 | 2017-08-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,856,100 | 65,000 | 0.04 | 0.00 | 551,200 | 2017-08-04 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 428,000 | 36,000 | 0.01 | 0.00 | 475,200 | 2017-08-04 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 9,880,000 | 1,980,000 | 0.38 | 0.08 | 451,440 | 2017-08-04 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 743,000 | 17,000 | 0.08 | 0.00 | 357,000 | 2017-08-04 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,885,000 | 39,000 | 0.00 | 0.00 | 339,300 | 2017-08-04 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 372,000 | 20,000 | 0.02 | 0.00 | 331,600 | 2017-08-04 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 4,289,125 | 3,000,000 | 0.01 | 0.00 | 330,000 | 2017-08-04 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 1,562,492 | 10,000 | 0.05 | 0.00 | 282,500 | 2017-08-04 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 156,000 | 91,000 | 0.02 | 0.01 | 250,250 | 2017-08-04 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 480,000 | 292,000 | 0.01 | 0.01 | 239,440 | 2017-08-04 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,178,000 | 12,000 | 0.04 | 0.00 | 222,240 | 2017-08-04 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,523,400 | 40,000 | 0.01 | 0.00 | 205,600 | 2017-08-04 | |
| 23 | 0895 | Dongjiang Environmental Company Limited:H | 964,800 | 18,400 | 0.48 | 0.01 | 193,200 | 2017-08-04 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 390,000 | 2,000 | 0.04 | 0.00 | 184,700 | 2017-08-04 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 948,000 | 16,000 | 0.08 | 0.00 | 182,080 | 2017-08-04 | |
| 26 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,240,200 | 7,800 | 4.96 | 0.02 | 180,570 | 2017-08-04 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 378,400 | 6,000 | 0.00 | 0.00 | 158,400 | 2017-08-04 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2017-08-04 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,278,800 | 30,000 | 0.03 | 0.00 | 150,600 | 2017-08-04 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 972,000 | 96,000 | 0.02 | 0.00 | 149,760 | 2017-08-04 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,272,000 | 26,000 | 0.05 | 0.00 | 135,720 | 2017-08-04 | |
| 32 | 0941 | China Mobile Limited (HK):O | 556,740 | 1,500 | 0.00 | 0.00 | 125,025 | 2017-08-04 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 776,000 | 20,000 | 0.16 | 0.00 | 120,600 | 2017-08-04 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 954,000 | 118,000 | 0.12 | 0.02 | 119,180 | 2017-08-04 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 278,242 | 4,500 | 0.01 | 0.00 | 118,575 | 2017-08-04 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,919,000 | 12,000 | 0.06 | 0.00 | 117,840 | 2017-08-04 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 107,100 | 2017-08-04 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 51,460 | 10,000 | 0.01 | 0.00 | 102,600 | 2017-08-04 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 96,400 | 2017-08-04 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,299,200 | 16,000 | 0.01 | 0.00 | 94,400 | 2017-08-04 | |
| 41 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 119,970 | 500 | 1.27 | 0.01 | 94,250 | 2017-08-04 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 440,428 | 6,000 | 0.02 | 0.00 | 92,400 | 2017-08-04 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 116,000 | 1,500 | 0.01 | 0.00 | 91,275 | 2017-08-04 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 56,000 | 9,000 | 0.01 | 0.00 | 78,210 | 2017-08-04 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 544,000 | 44,000 | 0.03 | 0.00 | 75,680 | 2017-08-04 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 208,000 | 32,000 | 0.01 | 0.00 | 71,680 | 2017-08-04 | |
| 47 | 3989 | Capital Environment Holdings Limited:O | 1,468,000 | 250,000 | 0.01 | 0.00 | 71,250 | 2017-08-04 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 968,000 | 16,000 | 0.07 | 0.00 | 66,720 | 2017-08-04 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 204,000 | 8,000 | 0.00 | 0.00 | 63,360 | 2017-08-04 | |
| 50 | 1164 | CGN Mining Company Limited:O | 455,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2017-08-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 784,805 | 4,000 | 0.02 | 0.00 | 59,520 | 2017-08-04 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 86,500 | 20,000 | 0.02 | 0.01 | 59,000 | 2017-08-04 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 5,876,000 | 152,000 | 0.19 | 0.00 | 58,520 | * | 2017-08-04 |
| 54 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 24,400 | 10,000 | 0.00 | 0.00 | 57,600 | 2017-08-04 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,572,000 | 22,000 | 0.11 | 0.00 | 55,660 | 2017-08-04 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,200 | 4,000 | 0.00 | 0.00 | 54,720 | 2017-08-04 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 141,082 | 500 | 0.00 | 0.00 | 52,550 | 2017-08-04 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,834,067 | 9,000 | 0.01 | 0.00 | 50,670 | 2017-08-04 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 614,300 | 1,000 | 0.07 | 0.00 | 48,250 | 2017-08-04 | |
| 60 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 36,000 | 8,000 | 0.02 | 0.00 | 47,520 | 2017-08-04 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 255,800 | 400 | 0.07 | -0.00 | 45,120 | 2017-08-04 | |
| 62 | 1246 | Boill Healthcare Holdings Limited:O | 1,200,000 | 340,000 | 0.01 | 0.00 | 44,200 | 2017-08-04 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 890,000 | 4,000 | 0.02 | 0.00 | 41,920 | 2017-08-04 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 847,000 | 3,000 | 0.06 | 0.00 | 41,220 | 2017-08-04 | |
| 65 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 95,500 | 2,375 | 1.48 | 0.04 | 41,183 | 2017-08-04 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,195,000 | 4,000 | 0.03 | 0.00 | 40,800 | 2017-08-04 | |
| 67 | 0799 | IGG Inc:O | 2,115,000 | 3,000 | 0.16 | 0.00 | 40,320 | 2017-08-04 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 128,018 | 10,000 | 0.00 | 0.00 | 39,200 | 2017-08-04 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 148,500 | 500 | 0.01 | 0.00 | 38,775 | 2017-08-04 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 1,261,000 | 15,000 | 0.01 | 0.00 | 31,350 | 2017-08-04 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 45,875 | 350 | 0.00 | 0.00 | 28,823 | 2017-08-04 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 908,000 | 4,000 | 0.12 | 0.00 | 27,920 | 2017-08-04 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 36,500 | 2,500 | 0.00 | 0.00 | 25,600 | 2017-08-04 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 144,000 | 34,000 | 0.02 | 0.00 | 25,500 | 2017-08-04 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,047,000 | 7,000 | 0.01 | 0.00 | 23,590 | 2017-08-04 | |
| 76 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 20,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2017-08-04 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,204,500 | 8,000 | 0.16 | 0.00 | 23,120 | 2017-08-04 | |
| 78 | 0342 | NewOcean Energy Holdings Limited:O | 2,484,000 | 10,000 | 0.17 | 0.00 | 23,000 | 2017-08-04 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,815 | 100 | 0.02 | 0.00 | 22,760 | 2017-08-04 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 131,000 | 2,000 | 0.02 | 0.00 | 22,720 | 2017-08-04 | |
| 81 | 1357 | Meitu, Inc.:O | 70,500 | 2,000 | 0.00 | 0.00 | 22,120 | 2017-08-04 | |
| 82 | 0506 | China Foods Limited:O | 288,000 | 6,000 | 0.01 | 0.00 | 21,960 | 2017-08-04 | |
| 83 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 884,000 | 20,000 | 0.04 | 0.00 | 21,200 | 2017-08-04 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 704,000 | 2,000 | 0.05 | 0.00 | 20,160 | 2017-08-04 | |
| 85 | 1127 | Lion Rock Group Limited:O | 95,400 | 12,000 | 0.01 | 0.00 | 20,040 | 2017-08-04 | |
| 86 | 0550 | Allegro Culture Limited:O | 98,000 | 6,000 | 0.03 | 0.00 | 19,860 | 2017-08-04 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,207,500 | 3,000 | 0.12 | 0.00 | 19,860 | 2017-08-04 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,000 | 500 | 0.00 | 0.00 | 19,625 | 2017-08-04 | |
| 89 | 0522 | ASMPT Limited:O | 35,300 | 200 | 0.01 | 0.00 | 19,530 | 2017-08-04 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,623,000 | 7,000 | 0.02 | 0.00 | 18,620 | 2017-08-04 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 766,000 | 2,000 | 0.03 | 0.00 | 18,620 | 2017-08-04 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 564,000 | 4,000 | 0.04 | 0.00 | 18,200 | 2017-08-04 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2017-08-04 | |
| 94 | 0008 | PCCW LIMITED:O | 452,447 | 4,000 | 0.01 | 0.00 | 17,600 | 2017-08-04 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 58,000 | 100 | 0.00 | 0.00 | 17,530 | 2017-08-04 | |
| 96 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 295,633 | 120,000 | 0.00 | 0.00 | 17,400 | 2017-08-04 | |
| 97 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 200,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2017-08-04 | |
| 98 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 121,650 | 8,000 | 0.04 | 0.00 | 15,360 | 2017-08-04 | |
| 99 | 0174 | Gemini Investments (Holdings) Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 14,560 | 2017-08-04 | |
| 100 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 52,000 | 28,000 | 0.01 | 0.00 | 13,160 | 2017-08-04 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 4,822,000 | 2,000 | 0.05 | 0.00 | 13,140 | 2017-08-04 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 548,000 | 4,000 | 0.08 | 0.00 | 12,520 | 2017-08-04 | |
| 103 | 0357 | Hainan Meilan International Airport Company Limited:H | 278,000 | 2,000 | 0.12 | 0.00 | 12,500 | 2017-08-04 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 214,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2017-08-04 | |
| 105 | 1299 | AIA Group Limited:O | 159,200 | 200 | 0.00 | 0.00 | 12,190 | 2017-08-04 | |
| 106 | 0852 | Strong Petrochemical Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2017-08-04 | |
| 107 | 0459 | Legend Upstar Holdings Limited (KY):O | 129,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2017-08-04 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 372,000 | 1,000 | 0.01 | 0.00 | 11,060 | 2017-08-04 | |
| 109 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,500 | 4,000 | 0.00 | 0.00 | 10,640 | 2017-08-04 | |
| 110 | 0296 | Emperor Entertainment Hotel Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2017-08-04 | |
| 111 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2017-08-04 | |
| 112 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 623,835 | 2,000 | 0.02 | 0.00 | 9,420 | 2017-08-04 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 257,000 | 5,000 | 0.01 | 0.00 | 8,550 | 2017-08-04 | |
| 114 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 585,600 | 600 | 0.08 | 0.00 | 7,872 | 2017-08-04 | |
| 115 | 0763 | ZTE CORPORATION:H | 448,160 | 400 | 0.06 | 0.00 | 7,784 | 2017-08-04 | |
| 116 | 1426 | Spring Real Estate Investment Trust:Unit | 2,845,000 | 2,000 | 0.23 | -0.00 | 7,040 | 2017-08-04 | |
| 117 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 740,000 | 2,000 | 0.08 | 0.00 | 6,460 | 2017-08-04 | |
| 118 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 276,000 | 5,000 | 0.04 | 0.00 | 5,950 | 2017-08-04 | |
| 119 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 276,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2017-08-04 | |
| 120 | 2880 | Liaoning Port Co., Ltd.:H | 585,200 | 4,000 | 0.01 | 0.00 | 5,800 | 2017-08-04 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,261,777 | 2,000 | 0.08 | 0.00 | 5,720 | 2017-08-04 | |
| 122 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,924,000 | 34,000 | 0.33 | 0.00 | 5,712 | 2017-08-04 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,620,000 | 8,000 | 0.11 | 0.00 | 5,200 | 2017-08-04 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 641,000 | 500 | 0.03 | 0.00 | 5,190 | 2017-08-04 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 554,000 | 1,000 | 0.02 | 0.00 | 5,000 | 2017-08-04 | |
| 126 | 1075 | CAPINFO COMPANY LIMITED:H | 1,494,000 | 6,000 | 0.19 | 0.00 | 3,300 | 2017-08-04 | |
| 127 | 0547 | Digital Domain Holdings Limited:O | 2,565,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2017-08-04 | |
| 128 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 844,000 | 12,000 | 0.02 | 0.00 | 2,916 | 2017-08-04 | |
| 129 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 90,000 | 1,600 | 0.04 | 0.00 | 2,272 | 2017-08-04 | |
| 130 | 8363 | SDM Education Group Holdings Limited:O | 3,416,000 | 6,000 | 0.96 | 0.00 | 2,190 | 2017-08-04 | |
| 131 | 0149 | China Agri-Products Exchange Limited:O | 90,898 | 20,000 | 0.01 | 0.00 | 2,180 | 2017-08-04 | |
| 132 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,690 | 2017-08-04 | |
| 133 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 27,000 | 1,000 | 0.01 | 0.00 | 1,690 | 2017-08-04 | |
| 134 | 0484 | Forgame Holdings Limited:O | 78,000 | 100 | 0.06 | 0.00 | 1,452 | 2017-08-04 | |
| 135 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 82,000 | 1,000 | 0.01 | 0.00 | 1,200 | 2017-08-04 | |
| 136 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,333 | -0 | 0.00 | -0.00 | -1 | 2017-08-04 | |
| 137 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,352,500 | -500 | 0.03 | -0.00 | -1,075 | 2017-08-04 | |
| 138 | 2080 | AUX International Holdings Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2017-08-04 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 270,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2017-08-04 | |
| 140 | 1338 | BaWang International (Group) Holding Limited:O | 958,000 | -8,000 | 0.03 | -0.00 | -2,720 | 2017-08-04 | |
| 141 | 2010 | Real Nutriceutical Group Limited:O | 2,809,000 | -10,000 | 0.18 | -0.00 | -3,650 | 2017-08-04 | |
| 142 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 6,200 | -25 | 5.69 | -0.02 | -4,338 | 2017-08-04 | |
| 143 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,244,000 | -28,000 | 0.04 | -0.00 | -4,340 | 2017-08-04 | |
| 144 | 2801 | iShares Core MSCI China Index ETF:Unit | 410,800 | -200 | 0.45 | -0.00 | -5,070 | 2017-08-04 | |
| 145 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 2,880 | -60 | 3.00 | -0.06 | -5,523 | 2017-08-04 | |
| 146 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2017-08-04 | |
| 147 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2017-08-04 | |
| 148 | 6818 | China Everbright Bank Company Limited:H | 43,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2017-08-04 | |
| 149 | 0598 | SINOTRANS LIMITED:H | 505,000 | -2,000 | 0.02 | -0.00 | -8,620 | 2017-08-04 | |
| 150 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2017-08-04 | |
| 151 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,320,400 | -2,000 | 0.60 | -0.00 | -9,760 | 2017-08-04 | |
| 152 | 1053 | Chongqing Iron & Steel Company Limited:H | 187,000 | -6,000 | 0.03 | -0.00 | -10,500 | 2017-08-04 | |
| 153 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2017-08-04 | |
| 154 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 496,000 | -2,000 | 0.01 | -0.00 | -24,360 | 2017-08-04 | |
| 155 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 17,586,000 | -5,000 | 2.32 | -0.00 | -24,450 | 2017-08-04 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,829,125 | -1,000 | 0.02 | -0.00 | -24,900 | 2017-08-04 | |
| 157 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2017-08-04 | |
| 158 | 1766 | CRRC Corporation Limited:H | 1,595,000 | -4,000 | 0.04 | -0.00 | -28,400 | 2017-08-04 | |
| 159 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,556,000 | -8,000 | 0.15 | -0.00 | -31,520 | 2017-08-04 | |
| 160 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,356,080 | -2,000 | 0.03 | -0.00 | -37,680 | 2017-08-04 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 13,051,716 | -10,000 | 0.02 | -0.00 | -39,500 | 2017-08-04 | |
| 162 | 1068 | China Yurun Food Group Limited:O | 729,000 | -41,000 | 0.04 | -0.00 | -41,410 | 2017-08-04 | |
| 163 | 2280 | HC Group Inc.:O | 438,000 | -8,000 | 0.04 | -0.00 | -45,680 | 2017-08-04 | |
| 164 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,216,000 | -8,000 | 0.06 | -0.00 | -49,600 | 2017-08-04 | |
| 165 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,329,000 | -20,000 | 0.16 | -0.00 | -60,000 | 2017-08-04 | |
| 166 | 0062 | Transport International Holdings Limited:O | 5,600 | -2,400 | 0.00 | -0.00 | -63,000 | 2017-08-04 | |
| 167 | 0922 | Anxian Yuan China Holdings Limited:O | 11,440,000 | -1,000,000 | 0.21 | -0.02 | -78,000 | 2017-08-04 | |
| 168 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,500 | -12,500 | 0.00 | -0.00 | -96,000 | 2017-08-04 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,619,000 | -30,000 | 0.01 | -0.00 | -111,300 | 2017-08-04 | |
| 170 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,714,000 | -42,000 | 0.10 | -0.00 | -137,760 | 2017-08-04 | |
| 171 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 789,530 | -30,000 | 0.02 | -0.00 | -151,500 | 2017-08-04 | |
| 172 | 3888 | Kingsoft Corporation Limited:O | 768,000 | -10,000 | 0.06 | -0.00 | -210,500 | 2017-08-04 | |
| 173 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 23,000 | -20,000 | 0.01 | -0.00 | -217,600 | 2017-08-04 | |
| 174 | 1571 | Xin Point Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -258,400 | 2017-08-04 | |
| 175 | 1104 | APAC Resources Limited:O | 27,460 | -455,000 | 0.00 | -0.05 | -450,450 | 2017-08-04 | |
| 176 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 429,171,038 | -181,328 | 5.78 | -0.00 | -478,706 | 2017-08-04 | |
| 177 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 23,470,000 | -530,000 | 1.18 | -0.03 | -524,700 | 2017-08-04 | |
| 178 | 1523 | Plover Bay Technologies Limited:O | 1,072,000 | -384,000 | 0.11 | -0.04 | -610,560 | 2017-08-04 | |
| 179 | 0877 | OM Technologies (Group) Limited:O | 589,000 | -180,000 | 0.07 | -0.02 | -876,600 | 2017-08-04 | |
| 180 | 2005 | SSY Group Limited (KY):O | 602,000 | -650,000 | 0.02 | -0.02 | -2,294,500 | 2017-08-04 | |
| 181 | 2133 | Greenway Mining Group Limited:O | 8,687,000 | -9,605,000 | 0.36 | -0.40 | -2,545,325 | 2017-08-04 | |
| 182 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 444,000 | -2,000,000 | 0.01 | -0.02 | -3,360,000 | 2017-08-04 |
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