Win Securities Limited 贏證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,399,330 | 5,100 | 0.01 | 0.00 | 1,588,140 | 2017-08-04 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 459,700 | 56,000 | 0.02 | 0.00 | 928,480 | 2017-08-04 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 3,216,829 | 17,000 | 0.09 | 0.00 | 480,250 | 2017-08-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,604 | 2,100 | 0.01 | 0.00 | 477,960 | 2017-08-04 | |
| 5 | 0880 | SJM Holdings Limited:O | 5,200,000 | 63,000 | 0.09 | 0.00 | 452,970 | 2017-08-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,845,122 | 16,000 | 0.02 | 0.00 | 398,400 | 2017-08-04 | |
| 7 | 6128 | Graphex Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 386,000 | 2017-08-04 | |
| 8 | 1128 | Wynn Macau, Limited:O | 2,030,600 | 23,600 | 0.04 | 0.00 | 383,264 | 2017-08-04 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 5,890,128 | 1,080,000 | 0.03 | 0.00 | 345,600 | 2017-08-04 | |
| 10 | 1357 | Meitu, Inc.:O | 573,000 | 31,000 | 0.01 | 0.00 | 342,860 | 2017-08-04 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 901,750 | 34,000 | 0.03 | 0.00 | 333,880 | 2017-08-04 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | 16,000 | 0.00 | 0.00 | 332,000 | 2017-08-04 | |
| 13 | 1509 | Harmonicare Medical Holdings Limited:O | 315,000 | 104,000 | 0.04 | 0.01 | 318,240 | 2017-08-04 | |
| 14 | 3333 | China Evergrande Group:O | 428,000 | 16,000 | 0.00 | 0.00 | 310,720 | 2017-08-04 | |
| 15 | 1869 | Kafelaku Coffee Holding Limited:O | 160,000 | 40,000 | 0.02 | 0.01 | 306,400 | 2017-08-04 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 27,200 | 22,400 | 0.00 | 0.00 | 298,368 | 2017-08-04 | |
| 17 | 3848 | Haosen Fintech Group Limited:O | 34,000 | 30,000 | 0.02 | 0.02 | 281,400 | 2017-08-04 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 459,000 | 3,000 | 0.04 | 0.00 | 277,050 | 2017-08-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,621,609 | 48,000 | 0.01 | 0.00 | 270,240 | 2017-08-04 | |
| 20 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 51,800 | 29,900 | 0.18 | 0.10 | 259,233 | 2017-08-04 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,957,148 | 3,082 | 0.01 | 0.00 | 241,937 | 2017-08-04 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 9,220,000 | 100,000 | 0.46 | 0.01 | 230,000 | 2017-08-04 | |
| 23 | 3838 | China Starch Holdings Limited:O | 1,480,570 | 850,000 | 0.02 | 0.01 | 200,600 | 2017-08-04 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,894,164 | 4,000 | 0.07 | 0.00 | 190,600 | 2017-08-04 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 148,000 | 58,000 | 0.01 | 0.00 | 150,220 | 2017-08-04 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 613,000 | 56,000 | 0.01 | 0.00 | 147,280 | 2017-08-04 | |
| 27 | 2009 | BBMG Corporation:H | 5,770,000 | 36,000 | 0.25 | 0.00 | 146,520 | 2017-08-04 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 1,392,400 | 18,000 | 0.07 | 0.00 | 141,840 | 2017-08-04 | |
| 29 | 1766 | CRRC Corporation Limited:H | 2,133,250 | 18,000 | 0.05 | 0.00 | 127,800 | 2017-08-04 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 523,206 | 8,000 | 0.02 | 0.00 | 123,200 | 2017-08-04 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 17,800 | 1,000 | 0.01 | 0.00 | 110,500 | 2017-08-04 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 198,283 | 1,000 | 0.01 | 0.00 | 105,100 | 2017-08-04 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 201,884 | 8,000 | 0.00 | 0.00 | 100,480 | 2017-08-04 | |
| 34 | 8416 | HM International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 94,500 | 2017-08-04 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 18,750,203 | 700,000 | 0.03 | 0.00 | 77,000 | 2017-08-04 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,960 | 1,000 | 0.01 | 0.00 | 72,200 | 2017-08-04 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 21,249 | 1,000 | 0.00 | 0.00 | 71,550 | 2017-08-04 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 238,625 | 2,500 | 0.03 | 0.00 | 71,250 | 2017-08-04 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,307,015 | 21,000 | 0.02 | 0.00 | 67,410 | 2017-08-04 | |
| 40 | 8351 | Larry Jewelry International Company Limited:O | 1,937,360 | 180,000 | 0.06 | 0.01 | 64,800 | 2017-08-04 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 640,015 | 5,000 | 0.02 | 0.00 | 61,200 | 2017-08-04 | |
| 42 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 40,000 | 7,000 | 0.00 | 0.00 | 59,780 | 2017-08-04 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 616,204 | 4,000 | 0.01 | 0.00 | 59,520 | 2017-08-04 | |
| 44 | 0521 | CWT International Limited:O | 3,482,000 | 200,000 | 0.03 | 0.00 | 59,000 | 2017-08-04 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 528,500 | 1,000 | 0.01 | 0.00 | 58,850 | 2017-08-04 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,608,835 | 20,000 | 0.03 | 0.00 | 58,800 | 2017-08-04 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,814,000 | 12,000 | 0.02 | 0.00 | 57,960 | 2017-08-04 | |
| 48 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 247,000 | 44,000 | 0.02 | 0.00 | 56,760 | 2017-08-04 | |
| 49 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 8,575 | 8,000 | 0.00 | 0.00 | 56,320 | 2017-08-04 | |
| 50 | 0842 | Leoch International Technology Limited:O | 975,000 | 32,000 | 0.07 | 0.00 | 52,800 | 2017-08-04 | |
| 51 | 0630 | AMCO United Holding Limited:O | 310,720 | 230,000 | 0.02 | 0.01 | 51,980 | 2017-08-04 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 406,452 | 5,000 | 0.00 | 0.00 | 51,500 | 2017-08-04 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,351,634 | 10,000 | 0.03 | 0.00 | 50,200 | 2017-08-04 | |
| 54 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 204,000 | 14,000 | 0.04 | 0.00 | 48,860 | 2017-08-04 | |
| 55 | 0522 | ASMPT Limited:O | 34,900 | 500 | 0.01 | 0.00 | 48,825 | 2017-08-04 | |
| 56 | 0577 | South Shore Holdings Limited:O | 4,029,469 | 50,000 | 0.44 | 0.01 | 48,500 | 2017-08-04 | |
| 57 | 1367 | SFund International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2017-08-04 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 182,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2017-08-04 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,711 | 1,000 | 0.00 | 0.00 | 47,000 | 2017-08-04 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 338,100 | 24,000 | 0.01 | 0.00 | 45,360 | 2017-08-04 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | 12,000 | 0.00 | 0.00 | 45,000 | 2017-08-04 | |
| 62 | 0543 | Pacific Online Limited:O | 436,835 | 31,000 | 0.04 | 0.00 | 44,950 | 2017-08-04 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 515,000 | 2,000 | 0.06 | 0.00 | 42,000 | 2017-08-04 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,306,000 | 8,000 | 0.05 | 0.00 | 41,760 | 2017-08-04 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 140,000 | 2,000 | 0.06 | 0.00 | 40,200 | 2017-08-04 | |
| 66 | 8321 | Tai Kam Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,600 | 2017-08-04 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 53,950 | 500 | 0.00 | 0.00 | 38,775 | 2017-08-04 | |
| 68 | 1523 | Plover Bay Technologies Limited:O | 416,000 | 24,000 | 0.04 | 0.00 | 38,160 | 2017-08-04 | |
| 69 | 8257 | Genes Tech Group Holdings Company Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2017-08-04 | |
| 70 | 1958 | BAIC Motor Corporation Limited:H | 167,500 | 5,500 | 0.01 | 0.00 | 37,400 | 2017-08-04 | |
| 71 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 89,200 | 1,600 | 0.73 | 0.01 | 35,680 | 2017-08-04 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,577,365 | 6,000 | 0.01 | 0.00 | 35,400 | 2017-08-04 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 706,172 | 32,000 | 0.03 | 0.00 | 34,880 | 2017-08-04 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 481,400 | 40,000 | 0.01 | 0.00 | 32,800 | 2017-08-04 | |
| 75 | 2080 | AUX International Holdings Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 32,700 | 2017-08-04 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 26,099,900 | 37,000 | 0.14 | 0.00 | 31,450 | 2017-08-04 | |
| 77 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2017-08-04 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,975,000 | 12,000 | 0.07 | 0.00 | 30,600 | 2017-08-04 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 540,500 | 1,500 | 0.02 | 0.00 | 28,140 | 2017-08-04 | |
| 80 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 167,000 | 1,000 | 0.03 | 0.00 | 28,000 | 2017-08-04 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2017-08-04 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,357,000 | 4,000 | 0.03 | 0.00 | 24,560 | 2017-08-04 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 442,000 | 7,000 | 0.01 | 0.00 | 24,430 | 2017-08-04 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 612,500 | 500 | 0.07 | 0.00 | 24,125 | 2017-08-04 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 232,000 | 4,000 | 0.01 | 0.00 | 23,600 | 2017-08-04 | |
| 86 | 1460 | ICO Group Limited:O | 5,944,000 | 104,000 | 0.15 | 0.00 | 23,400 | 2017-08-04 | |
| 87 | 2202 | China Vanke Company Limited:H | 298,276 | 1,000 | 0.02 | 0.00 | 22,900 | 2017-08-04 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 412,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2017-08-04 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 18,900 | 400 | 0.00 | 0.00 | 21,280 | 2017-08-04 | |
| 90 | 0296 | Emperor Entertainment Hotel Limited:O | 695,000 | 10,000 | 0.05 | 0.00 | 20,600 | 2017-08-04 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 1,250,800 | 4,000 | 0.01 | 0.00 | 20,560 | 2017-08-04 | |
| 92 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,472,860 | 140,000 | 0.01 | 0.00 | 20,300 | 2017-08-04 | |
| 93 | 2030 | Cabbeen Fashion Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 19,980 | 2017-08-04 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 388,000 | 500 | 0.00 | 0.00 | 19,625 | 2017-08-04 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,330,154 | 310,000 | 0.06 | 0.01 | 18,290 | 2017-08-04 | |
| 96 | 0609 | Tiande Chemical Holdings Limited:O | 244,000 | 8,000 | 0.03 | 0.00 | 18,160 | 2017-08-04 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 37,994 | 100 | 0.00 | 0.00 | 17,530 | 2017-08-04 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,046,450 | 2,000 | 0.02 | 0.00 | 16,960 | 2017-08-04 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 479,560 | 2,000 | 0.01 | 0.00 | 15,880 | 2017-08-04 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 464,400 | 1,000 | 0.01 | 0.00 | 15,360 | 2017-08-04 | |
| 101 | 0327 | PAX Global Technology Limited:O | 258,000 | 3,000 | 0.02 | 0.00 | 15,030 | 2017-08-04 | |
| 102 | 1928 | Sands China Ltd.:O | 2,889,594 | 400 | 0.04 | 0.00 | 14,260 | 2017-08-04 | |
| 103 | 8152 | M&L Holdings Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,200 | 2017-08-04 | |
| 104 | 1572 | China Art Financial Holdings Limited:O | 184,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2017-08-04 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 2,284,000 | 6,000 | 0.02 | 0.00 | 12,540 | 2017-08-04 | |
| 106 | 2282 | MGM China Holdings Limited:O | 916,800 | 800 | 0.02 | 0.00 | 12,288 | 2017-08-04 | |
| 107 | 0802 | China e-Wallet Payment Group Limited:O | 450,250 | 50,000 | 0.02 | 0.00 | 11,400 | 2017-08-04 | |
| 108 | 1226 | China Investment and Finance Group Limited (KY):O | 1,233,600 | 130,000 | 0.05 | 0.01 | 11,050 | 2017-08-04 | |
| 109 | 0269 | China Resources and Transportation Group Limited:O | 375,015 | 40,000 | 0.01 | 0.00 | 10,600 | 2017-08-04 | |
| 110 | 1373 | International Housewares Retail Company Limited:O | 356,000 | 7,000 | 0.05 | 0.00 | 10,150 | 2017-08-04 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 295,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2017-08-04 | |
| 112 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 156,600 | 3,000 | 0.04 | 0.00 | 9,600 | 2017-08-04 | |
| 113 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,624,106 | 400 | 3.59 | 0.00 | 9,260 | 2017-08-04 | |
| 114 | 6928 | TOMO Holdings Limited (KY):O | 68,000 | 12,000 | 0.02 | 0.00 | 9,240 | 2017-08-04 | |
| 115 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,145,000 | 300,000 | 0.07 | 0.01 | 9,000 | 2017-08-04 | |
| 116 | 8109 | Kirin Group Holdings Limited:O | 558,540 | 90,000 | 0.04 | 0.01 | 9,000 | 2017-08-04 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 583,000 | 1,000 | 0.05 | 0.00 | 8,690 | 2017-08-04 | |
| 118 | 2678 | Texhong International Group Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 8,540 | 2017-08-04 | |
| 119 | 0745 | China National Culture Group Limited:O | 2,986,000 | 450,000 | 0.03 | 0.00 | 7,650 | 2017-08-04 | |
| 120 | 0040 | Gold Peak Technology Group Limited:O | 66,000 | 9,000 | 0.01 | 0.00 | 6,930 | 2017-08-04 | |
| 121 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,310,800 | 3,600 | 0.51 | 0.00 | 5,112 | 2017-08-04 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,684 | 200 | 0.00 | 0.00 | 4,990 | 2017-08-04 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 2,411,355 | 300 | 0.11 | 0.00 | 3,960 | 2017-08-04 | |
| 124 | 8471 | Reach New Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2017-08-04 | |
| 125 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 144,000 | 16,000 | 0.02 | 0.00 | 2,944 | 2017-08-04 | |
| 126 | 1019 | Convoy Global Holdings Limited:O | 536,000 | 12,000 | 0.00 | 0.00 | 2,784 | 2017-08-04 | |
| 127 | 1285 | Jiashili Group Limited:O | 52,000 | 1,000 | 0.01 | 0.00 | 2,180 | 2017-08-04 | |
| 128 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,670 | 10,000 | 0.00 | 0.00 | 1,930 | 2017-08-04 | |
| 129 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 1,590 | 2017-08-04 | |
| 130 | 8081 | Hang Tai Yue Group Holdings Limited:O | 448,904 | 60,000 | 0.01 | 0.00 | 1,380 | 2017-08-04 | |
| 131 | 6865 | Flat Glass Group Co., Ltd.:H | 209,000 | 1,000 | 0.05 | 0.00 | 1,360 | 2017-08-04 | |
| 132 | 1194 | Bay Area Gold Group Limited:O | 3,962,000 | 4,000 | 0.03 | 0.00 | 400 | 2017-08-04 | |
| 133 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 18,666 | -1 | 0.01 | -0.00 | -2 | 2017-08-04 | |
| 134 | 8007 | Global Strategic Group Limited:O | 160,780 | -2,580 | 0.00 | -0.00 | -397 | 2017-08-04 | |
| 135 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,240,000 | -3,000 | 0.12 | -0.00 | -1,170 | 2017-08-04 | |
| 136 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,737,400 | -2,000 | 0.12 | -0.00 | -1,300 | 2017-08-04 | |
| 137 | 1246 | Boill Healthcare Holdings Limited:O | 597,600 | -20,000 | 0.01 | -0.00 | -2,600 | 2017-08-04 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,344,000 | -1,000 | 0.02 | -0.00 | -2,660 | 2017-08-04 | |
| 139 | 1630 | Kin Shing Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -3,180 | 2017-08-04 | |
| 140 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 104,000 | -400 | 0.00 | -0.00 | -3,204 | 2017-08-04 | |
| 141 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 951,000 | -1,500 | 0.02 | -0.00 | -3,225 | 2017-08-04 | |
| 142 | 0206 | CM Energy Tech Co., Ltd.:O | 173,800 | -5,000 | 0.02 | -0.00 | -3,250 | 2017-08-04 | |
| 143 | 6839 | Yunnan Water Investment Co., Limited:H | 1,502,000 | -1,000 | 0.41 | -0.00 | -3,430 | 2017-08-04 | |
| 144 | 1685 | Boer Power Holdings Limited:O | 97,000 | -2,000 | 0.01 | -0.00 | -4,540 | 2017-08-04 | |
| 145 | 0975 | Mongolian Mining Corporation:O | 6,575,750 | -19,500 | 0.06 | -0.00 | -4,973 | 2017-08-04 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 1,165,707 | -1,000 | 0.00 | -0.00 | -5,900 | 2017-08-04 | |
| 147 | 8237 | Link Holdings Limited (KY):O | 2,070,000 | -8,000 | 0.06 | -0.00 | -6,160 | 2017-08-04 | |
| 148 | 1415 | Cowell e Holdings Inc.:O | 179,000 | -2,000 | 0.02 | -0.00 | -6,680 | 2017-08-04 | |
| 149 | 0763 | ZTE CORPORATION:H | 632,242 | -400 | 0.08 | -0.00 | -7,784 | 2017-08-04 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 824,000 | -2,000 | 0.05 | -0.00 | -7,880 | 2017-08-04 | |
| 151 | 1363 | CT Environmental Group Limited:O | 454,000 | -6,000 | 0.01 | -0.00 | -8,100 | 2017-08-04 | |
| 152 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2017-08-04 | |
| 153 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 12,275,475 | -120,000 | 0.22 | -0.00 | -8,760 | 2017-08-04 | |
| 154 | 3323 | China National Building Material Company Limited:H | 1,588,000 | -2,000 | 0.06 | -0.00 | -9,360 | 2017-08-04 | |
| 155 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 192,000 | -2,000 | 0.01 | -0.00 | -9,680 | 2017-08-04 | |
| 156 | 3900 | Greentown China Holdings Limited:O | 103,000 | -1,000 | 0.00 | -0.00 | -10,240 | 2017-08-04 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 1,380,500 | -1,000 | 0.07 | -0.00 | -10,380 | 2017-08-04 | |
| 158 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 564,000 | -1,000 | 0.01 | -0.00 | -11,060 | 2017-08-04 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,326,000 | -3,000 | 0.01 | -0.00 | -11,130 | 2017-08-04 | |
| 160 | 8413 | Asia Grocery Distribution Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -12,050 | 2017-08-04 | |
| 161 | 1655 | OKURA HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -12,300 | 2017-08-04 | |
| 162 | 2883 | China Oilfield Services Limited:H | 705,516 | -2,000 | 0.04 | -0.00 | -13,840 | 2017-08-04 | |
| 163 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 316,000 | -18,000 | 0.00 | -0.00 | -13,860 | 2017-08-04 | |
| 164 | 0456 | New City Development Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2017-08-04 | |
| 165 | 0106 | Landsea Green Management Limited:O | 116,500 | -16,000 | 0.00 | -0.00 | -14,880 | 2017-08-04 | |
| 166 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,600,000 | -6,000 | 0.08 | -0.00 | -15,180 | 2017-08-04 | |
| 167 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 104,600 | -1,800 | 0.05 | -0.00 | -17,874 | 2017-08-04 | |
| 168 | 0472 | New Silkroad Culturaltainment Limited:O | 322,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2017-08-04 | |
| 169 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2017-08-04 | |
| 170 | 0895 | Dongjiang Environmental Company Limited:H | 3,093,475 | -1,800 | 1.55 | -0.00 | -18,900 | 2017-08-04 | |
| 171 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 0 | -2,200 | 0.00 | -0.04 | -19,118 | 2017-08-04 | |
| 172 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 26,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2017-08-04 | |
| 173 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,371,000 | -2,000 | 0.03 | -0.00 | -20,400 | 2017-08-04 | |
| 174 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 474,014 | -10,000 | 0.04 | -0.00 | -21,400 | 2017-08-04 | |
| 175 | 0598 | SINOTRANS LIMITED:H | 463,000 | -5,000 | 0.02 | -0.00 | -21,550 | 2017-08-04 | |
| 176 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 86,000 | -10,000 | 0.05 | -0.01 | -23,000 | 2017-08-04 | |
| 177 | 1148 | Xinchen China Power Holdings Limited:O | 981,000 | -20,000 | 0.08 | -0.00 | -23,400 | 2017-08-04 | |
| 178 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 534,000 | -42,000 | 0.02 | -0.00 | -24,780 | 2017-08-04 | |
| 179 | 0261 | GBA Holdings Limited:O | 56,002,100 | -2,480,000 | 0.04 | -0.00 | -24,800 | 2017-08-04 | |
| 180 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 558,893 | -1,000 | 0.01 | -0.00 | -26,350 | 2017-08-04 | |
| 181 | 6837 | Haitong Securities Co., Ltd.:H | 185,600 | -2,000 | 0.01 | -0.00 | -26,400 | 2017-08-04 | |
| 182 | 1999 | Man Wah Holdings Limited:O | 20,400 | -4,000 | 0.00 | -0.00 | -27,000 | 2017-08-04 | |
| 183 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,344,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2017-08-04 | |
| 184 | 0903 | TPV TECHNOLOGY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2017-08-04 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 335,980 | -500 | 0.02 | -0.00 | -31,950 | 2017-08-04 | |
| 186 | 0342 | NewOcean Energy Holdings Limited:O | 966,000 | -14,000 | 0.07 | -0.00 | -32,200 | 2017-08-04 | |
| 187 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,624,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2017-08-04 | |
| 188 | 1113 | CK Asset Holdings Limited (KY):O | 125,780 | -500 | 0.00 | -0.00 | -33,900 | 2017-08-04 | |
| 189 | 1382 | Pacific Textiles Holdings Limited:O | 442,000 | -4,000 | 0.03 | -0.00 | -34,600 | 2017-08-04 | |
| 190 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 469,329 | -3,000 | 0.01 | -0.00 | -36,000 | 2017-08-04 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 123,600 | -1,000 | 0.00 | -0.00 | -36,200 | 2017-08-04 | |
| 192 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,522,000 | -2,000 | 0.03 | -0.00 | -37,680 | 2017-08-04 | |
| 193 | 0687 | Tysan Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2017-08-04 | |
| 194 | 1818 | Zhaojin Mining Industry Company Limited:H | 810,000 | -6,500 | 0.08 | -0.00 | -43,030 | 2017-08-04 | |
| 195 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,420,000 | -20,000 | 0.04 | -0.00 | -44,800 | 2017-08-04 | |
| 196 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 49,000 | -14,000 | 0.00 | -0.00 | -45,640 | 2017-08-04 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 189,088 | -1,000 | 0.00 | -0.00 | -46,150 | 2017-08-04 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 404,170 | -4,000 | 0.00 | -0.00 | -46,880 | 2017-08-04 | |
| 199 | 6881 | China Galaxy Securities Co., Ltd.:H | 215,500 | -7,000 | 0.01 | -0.00 | -49,630 | 2017-08-04 | |
| 200 | 2801 | iShares Core MSCI China Index ETF:Unit | 335,700 | -2,000 | 0.37 | -0.00 | -50,700 | 2017-08-04 | |
| 201 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 80,780 | -270 | 0.85 | -0.00 | -50,895 | 2017-08-04 | |
| 202 | 6823 | HKT Limited (KY):O | 179,459 | -5,000 | 0.00 | -0.00 | -51,200 | 2017-08-04 | |
| 203 | 0371 | Beijing Enterprises Water Group Limited:O | 4,339,100 | -8,000 | 0.05 | -0.00 | -52,560 | 2017-08-04 | |
| 204 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 686,000 | -3,000 | 0.04 | -0.00 | -53,820 | 2017-08-04 | |
| 205 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 395,548 | -3,000 | 0.14 | -0.00 | -58,320 | 2017-08-04 | |
| 206 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -60,000 | 2017-08-04 | |
| 207 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -5,500 | 0.01 | -0.00 | -61,270 | 2017-08-04 | |
| 208 | 0607 | Fullshare Holdings Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -63,200 | 2017-08-04 | |
| 209 | 1099 | SINOPHARM GROUP CO. LTD.:H | 182,518 | -2,000 | 0.02 | -0.00 | -66,000 | 2017-08-04 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 480,000 | -5,000 | 0.03 | -0.00 | -68,700 | 2017-08-04 | |
| 211 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 469,500 | -11,000 | 0.08 | -0.00 | -68,970 | 2017-08-04 | |
| 212 | 1038 | CK Infrastructure Holdings Limited:O | 96,000 | -1,000 | 0.00 | -0.00 | -72,100 | 2017-08-04 | |
| 213 | 1299 | AIA Group Limited:O | 226,180 | -1,200 | 0.00 | -0.00 | -73,140 | 2017-08-04 | |
| 214 | 0806 | Value Partners Group Limited:O | 399,000 | -10,000 | 0.02 | -0.00 | -74,000 | 2017-08-04 | |
| 215 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 336,974 | -5,000 | 0.00 | -0.00 | -74,500 | 2017-08-04 | |
| 216 | 1918 | Sunac China Holdings Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -75,440 | 2017-08-04 | |
| 217 | 0030 | YNBY International Limited:O | 1,447,000 | -300,000 | 0.03 | -0.01 | -81,000 | 2017-08-04 | |
| 218 | 6886 | Huatai Securities Co., Ltd.:H | 90,800 | -5,200 | 0.01 | -0.00 | -86,632 | 2017-08-04 | |
| 219 | 2669 | China Overseas Property Holdings Limited:O | 215,448 | -65,000 | 0.01 | -0.00 | -92,950 | 2017-08-04 | |
| 220 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 593,557 | -36,000 | 0.01 | -0.00 | -95,040 | 2017-08-04 | |
| 221 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 2,360,000 | -232,000 | 0.28 | -0.03 | -109,040 | 2017-08-04 | |
| 222 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,762,000 | -6,000 | 0.03 | -0.00 | -111,120 | 2017-08-04 | |
| 223 | 1033 | Sinopec Oilfield Service Corporation:H | 375,000 | -100,000 | 0.02 | -0.00 | -125,000 | 2017-08-04 | |
| 224 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,000 | -30,000 | 0.01 | -0.00 | -125,700 | 2017-08-04 | |
| 225 | 3382 | Tianjin Port Development Holdings Limited:O | 706,000 | -96,000 | 0.01 | -0.00 | -125,760 | 2017-08-04 | |
| 226 | 0694 | Beijing Capital International Airport Company Limited:H | 482,000 | -10,000 | 0.03 | -0.00 | -126,000 | 2017-08-04 | |
| 227 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 615,000 | -40,000 | 0.08 | -0.01 | -126,800 | 2017-08-04 | |
| 228 | 3339 | Lonking Holdings Limited:O | 1,829,000 | -50,000 | 0.04 | -0.00 | -131,500 | 2017-08-04 | |
| 229 | 1302 | LifeTech Scientific Corporation:O | 224,000 | -82,000 | 0.01 | -0.00 | -139,400 | 2017-08-04 | |
| 230 | 2638 | HK Electric Investments Limited:O | 1,013,500 | -19,500 | 0.01 | -0.00 | -140,400 | 2017-08-04 | |
| 231 | 0704 | Huscoke Holdings Limited:O | 3,200 | -600,000 | 0.00 | -0.02 | -156,000 | 2017-08-04 | |
| 232 | 0636 | KLN Logistics Group Limited (BM):O | 29,750 | -14,000 | 0.00 | -0.00 | -159,040 | 2017-08-04 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,308,272 | -25,000 | 0.00 | -0.00 | -165,000 | 2017-08-04 | |
| 234 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,281,500 | -68,000 | 0.14 | -0.00 | -196,520 | 2017-08-04 | |
| 235 | 1628 | Yuzhou Group Holdings Company Limited:O | 56,000 | -46,000 | 0.00 | -0.00 | -211,600 | 2017-08-04 | |
| 236 | 1333 | China Zhongwang Holdings Limited:O | 389,203 | -60,000 | 0.01 | -0.00 | -241,800 | 2017-08-04 | |
| 237 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 294,500 | -21,000 | 0.02 | -0.00 | -298,200 | 2017-08-04 | |
| 238 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -320,000 | 0.02 | -0.02 | -364,800 | 2017-08-04 | |
| 239 | 3988 | BANK OF CHINA LIMITED:H | 10,169,682 | -96,000 | 0.01 | -0.00 | -379,200 | 2017-08-04 | |
| 240 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,227,800 | -304,000 | 0.03 | -0.01 | -416,480 | 2017-08-04 | |
| 241 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,000 | -50,000 | 0.00 | -0.00 | -431,500 | 2017-08-04 | |
| 242 | 0061 | Green Leader Holdings Group Limited:O | 8,352,285 | -17,000,000 | 0.01 | -0.02 | -476,000 | 2017-08-04 | |
| 243 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 964,586 | -100,000 | 0.02 | -0.00 | -505,000 | 2017-08-04 | |
| 244 | 0410 | SOHO CHINA LIMITED:O | 555,000 | -125,000 | 0.01 | -0.00 | -516,250 | 2017-08-04 | |
| 245 | 3993 | CMOC Group Limited (CN):H | 3,110,000 | -141,000 | 0.08 | -0.00 | -582,330 | 2017-08-04 | |
| 246 | 0932 | Shunten International (Holdings) Limited:O | 180,000 | -116,000 | 0.03 | -0.02 | -835,200 | 2017-08-04 | |
| 247 | 1088 | China Shenhua Energy Company Limited:H | 262,127 | -43,000 | 0.01 | -0.00 | -853,120 | 2017-08-04 |
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