Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,511,000 | 317,000 | 0.03 | 0.00 | 5,870,840 | 2017-08-04 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 574,000 | 500,000 | 0.03 | 0.03 | 2,160,000 | 2017-08-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 32,720,000 | 363,000 | 0.04 | 0.00 | 1,433,850 | 2017-08-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,872,000 | 212,000 | 0.03 | 0.00 | 1,193,560 | 2017-08-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,288,600 | 23,000 | 0.14 | 0.00 | 1,109,750 | 2017-08-04 | |
| 6 | 0522 | ASMPT Limited:O | 50,800 | 10,300 | 0.01 | 0.00 | 1,005,795 | 2017-08-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,539,500 | 14,500 | 0.03 | 0.00 | 853,325 | 2017-08-04 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 11,150,609 | 156,000 | 0.07 | 0.00 | 801,840 | 2017-08-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,992,700 | 2,500 | 0.02 | 0.00 | 778,500 | 2017-08-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,993,000 | 96,000 | 0.10 | 0.00 | 481,920 | 2017-08-04 | |
| 11 | 1571 | Xin Point Holdings Limited:O | 137,000 | 134,000 | 0.01 | 0.01 | 432,820 | 2017-08-04 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,550,700 | 16,000 | 0.03 | 0.00 | 421,600 | 2017-08-04 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,700,000 | 28,000 | 0.08 | 0.00 | 416,640 | 2017-08-04 | |
| 14 | 0753 | Air China Limited:H | 3,260,000 | 58,000 | 0.07 | 0.00 | 410,060 | 2017-08-04 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,304,000 | 100,000 | 0.14 | 0.00 | 375,000 | 2017-08-04 | |
| 16 | 1357 | Meitu, Inc.:O | 76,000 | 26,000 | 0.00 | 0.00 | 287,560 | 2017-08-04 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 732,000 | 156,000 | 0.02 | 0.00 | 243,360 | 2017-08-04 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,192,000 | 39,800 | 0.02 | 0.00 | 234,820 | 2017-08-04 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,706,800 | 2,000 | 0.48 | -0.00 | 225,600 | 2017-08-04 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 488,360 | 16,000 | 0.01 | 0.00 | 200,960 | 2017-08-04 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,458,000 | 52,000 | 0.03 | 0.00 | 192,920 | 2017-08-04 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 682,600 | 6,000 | 0.03 | 0.00 | 176,400 | 2017-08-04 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,261,500 | 7,000 | 0.06 | 0.00 | 174,300 | 2017-08-04 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,927,000 | 39,000 | 0.05 | 0.00 | 161,070 | 2017-08-04 | |
| 25 | 0347 | Angang Steel Company Limited:H | 2,586,000 | 22,000 | 0.24 | 0.00 | 143,220 | 2017-08-04 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 1,681,500 | 7,000 | 0.05 | 0.00 | 138,880 | 2017-08-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,783,000 | 22,000 | 0.11 | 0.00 | 135,080 | 2017-08-04 | |
| 28 | 0381 | AOM International Group Company Limited:O | 8,900,000 | 1,830,000 | 0.15 | 0.03 | 120,780 | 2017-08-04 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 296,000 | 6,000 | 0.13 | 0.00 | 120,600 | 2017-08-04 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 637,000 | 2,000 | 0.06 | 0.00 | 107,100 | 2017-08-04 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 570,000 | 4,000 | 0.01 | 0.00 | 105,600 | 2017-08-04 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 295,000 | 5,500 | 0.01 | 0.00 | 103,180 | 2017-08-04 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,343,000 | 14,000 | 0.31 | 0.00 | 97,720 | 2017-08-04 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,558,000 | 24,000 | 0.21 | 0.00 | 94,560 | 2017-08-04 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 108,000 | 3,000 | 0.00 | 0.00 | 84,750 | 2017-08-04 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 980,000 | 4,000 | 0.02 | 0.00 | 83,000 | 2017-08-04 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 888,000 | 36,000 | 0.08 | 0.00 | 69,480 | 2017-08-04 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 2,956,000 | 6,000 | 0.24 | 0.00 | 68,280 | 2017-08-04 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 336,000 | 2,000 | 0.05 | 0.00 | 67,100 | 2017-08-04 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2017-08-04 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 7,098,331 | 20,000 | 0.19 | 0.00 | 59,000 | 2017-08-04 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 629,000 | 5,000 | 0.01 | 0.00 | 55,300 | 2017-08-04 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 173,000 | 3,000 | 0.01 | 0.00 | 53,820 | 2017-08-04 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 1,061,700 | 4,000 | 0.05 | 0.00 | 52,800 | 2017-08-04 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,097,000 | 10,000 | 0.13 | 0.00 | 52,200 | 2017-08-04 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 696,000 | 6,000 | 0.06 | 0.00 | 52,140 | 2017-08-04 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 1,362,000 | 12,000 | 0.03 | 0.00 | 51,360 | 2017-08-04 | |
| 48 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 29,496 | 6,000 | 0.00 | 0.00 | 50,100 | 2017-08-04 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,207,250 | 7,500 | 0.31 | 0.00 | 49,650 | 2017-08-04 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 294,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2017-08-04 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,601,000 | 14,000 | 0.18 | 0.00 | 45,920 | 2017-08-04 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,577,344 | 2,844 | 0.21 | 0.00 | 43,798 | 2017-08-04 | |
| 53 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 42,000 | 2017-08-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 397,000 | 500 | 0.00 | 0.00 | 41,675 | 2017-08-04 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 608,000 | 4,000 | 0.01 | 0.00 | 39,600 | 2017-08-04 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,018,000 | 8,000 | 0.04 | 0.00 | 37,440 | 2017-08-04 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 4,174,000 | 10,000 | 0.14 | 0.00 | 36,900 | 2017-08-04 | |
| 58 | 1299 | AIA Group Limited:O | 1,779,600 | 600 | 0.01 | 0.00 | 36,570 | 2017-08-04 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 621,859,480 | 7,000 | 4.97 | 0.00 | 36,190 | 2017-08-04 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 85,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2017-08-04 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,573,000 | 3,000 | 0.08 | 0.00 | 30,600 | 2017-08-04 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,272,000 | 2,000 | 0.03 | 0.00 | 30,360 | 2017-08-04 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,662,000 | 46,000 | 0.33 | 0.00 | 29,900 | 2017-08-04 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 556,000 | 6,000 | 0.08 | 0.00 | 26,820 | 2017-08-04 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,814,000 | 8,000 | 0.31 | 0.00 | 25,840 | 2017-08-04 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,900,200 | 3,000 | 0.04 | 0.00 | 25,440 | 2017-08-04 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 701,000 | 3,000 | 0.04 | 0.00 | 25,260 | 2017-08-04 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,376,000 | 2,000 | 0.06 | 0.00 | 24,360 | 2017-08-04 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 785,000 | 300,000 | 0.01 | 0.00 | 23,400 | 2017-08-04 | |
| 70 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,072,600 | 1,000 | 2.37 | 0.00 | 23,150 | 2017-08-04 | |
| 71 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,642,500 | 5,500 | 21.07 | 0.01 | 23,045 | 2017-08-04 | |
| 72 | 0288 | WH Group Limited (KY):O | 3,939,500 | 3,000 | 0.03 | 0.00 | 22,320 | 2017-08-04 | |
| 73 | 0895 | Dongjiang Environmental Company Limited:H | 7,176,250 | 2,000 | 3.59 | 0.00 | 21,000 | 2017-08-04 | |
| 74 | 1321 | China New City Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2017-08-04 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 332,000 | 500 | 0.03 | 0.00 | 20,250 | 2017-08-04 | |
| 76 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,532,000 | 4,000 | 0.15 | 0.00 | 16,080 | 2017-08-04 | |
| 77 | 0815 | China Silver Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2017-08-04 | |
| 78 | 0852 | Strong Petrochemical Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2017-08-04 | |
| 79 | 0763 | ZTE CORPORATION:H | 2,290,771 | 746 | 0.30 | 0.00 | 14,517 | 2017-08-04 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 241,500 | 1,000 | 0.01 | 0.00 | 14,100 | 2017-08-04 | |
| 81 | 3393 | Wasion Holdings Limited:O | 312,000 | 4,000 | 0.03 | 0.00 | 13,960 | 2017-08-04 | |
| 82 | 0799 | IGG Inc:O | 426,000 | 1,000 | 0.03 | 0.00 | 13,440 | 2017-08-04 | |
| 83 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,677,200 | 1,000 | 0.22 | 0.00 | 13,120 | 2017-08-04 | |
| 84 | 0509 | Century Sunshine Group Holdings Limited:O | 15,023,500 | 42,000 | 0.33 | 0.00 | 12,390 | 2017-08-04 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 1,259,000 | 2,000 | 0.05 | 0.00 | 11,920 | 2017-08-04 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,644,000 | 4,000 | 0.12 | 0.00 | 11,440 | 2017-08-04 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 337,418 | 1,000 | 0.00 | 0.00 | 10,300 | 2017-08-04 | |
| 88 | 1910 | Samsonite Group S.A.:O | 47,100 | 300 | 0.00 | 0.00 | 9,435 | 2017-08-04 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 768,000 | 2,000 | 0.32 | 0.00 | 9,120 | 2017-08-04 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,088,000 | 2,000 | 0.08 | 0.00 | 9,100 | 2017-08-04 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,288,000 | 2,000 | 0.07 | 0.00 | 8,960 | 2017-08-04 | |
| 92 | 1108 | Triumph New Energy Company Limited:H | 506,000 | 2,000 | 0.20 | 0.00 | 8,840 | 2017-08-04 | |
| 93 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,050,277 | 2,000 | 18.05 | 0.00 | 8,740 | 2017-08-04 | |
| 94 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 362,000 | 4,000 | 0.36 | 0.00 | 8,680 | 2017-08-04 | |
| 95 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2017-08-04 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 510,000 | 2,000 | 0.03 | 0.00 | 8,620 | 2017-08-04 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 260,400 | 1,000 | 0.00 | 0.00 | 8,010 | 2017-08-04 | |
| 98 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 94,500 | 2,000 | 0.17 | 0.00 | 7,760 | 2017-08-04 | |
| 99 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,550,000 | 10,000 | 0.13 | 0.00 | 7,300 | 2017-08-04 | |
| 100 | 0805 | GLENCORE PLC:O | 55,400 | 200 | 0.00 | 0.00 | 6,950 | 2017-08-04 | |
| 101 | 6839 | Yunnan Water Investment Co., Limited:H | 1,026,000 | 2,000 | 0.28 | 0.00 | 6,860 | 2017-08-04 | |
| 102 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 258,000 | 2,000 | 0.02 | 0.00 | 6,640 | 2017-08-04 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,654,000 | 2,000 | 0.10 | 0.00 | 6,560 | 2017-08-04 | |
| 104 | 0588 | Beijing North Star Company Limited:H | 2,638,000 | 2,000 | 0.37 | 0.00 | 6,260 | 2017-08-04 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,944,454 | 16,850 | 0.89 | 0.00 | 6,066 | 2017-08-04 | |
| 106 | 3339 | Lonking Holdings Limited:O | 3,947,000 | 2,000 | 0.09 | 0.00 | 5,260 | 2017-08-04 | |
| 107 | 0575 | Regent Pacific Group Limited:O | 88,700 | 20,000 | 0.00 | 0.00 | 5,200 | 2017-08-04 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 2,437,000 | 500 | 0.12 | 0.00 | 5,190 | 2017-08-04 | |
| 109 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,111,275 | 1,000 | 0.13 | 0.00 | 4,710 | 2017-08-04 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,733,550 | 2,000 | 0.21 | 0.00 | 3,860 | 2017-08-04 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,047 | 600 | 0.00 | 0.00 | 2,352 | 2017-08-04 | |
| 112 | 0233 | Mingyuan Medicare Development Company Limited:O | 42,320,000 | 10,000 | 0.97 | 0.00 | 2,300 | * | 2017-08-04 |
| 113 | 3868 | Qunxing Paper Holdings Company Limited:O | 16,456 | 1,024 | 0.00 | 0.00 | 2,232 | * | 2017-08-04 |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 478,000 | 2,000 | 0.01 | 0.00 | 1,940 | 2017-08-04 | |
| 115 | 2669 | China Overseas Property Holdings Limited:O | 474,285 | 1,326 | 0.01 | 0.00 | 1,896 | 2017-08-04 | |
| 116 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,143,303 | 10,423 | 1.92 | 0.00 | 1,751 | 2017-08-04 | |
| 117 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,642,000 | 4,500 | 0.48 | 0.00 | 1,530 | 2017-08-04 | |
| 118 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 33,000 | 500 | 0.01 | 0.00 | 1,400 | 2017-08-04 | |
| 119 | 1868 | Neo-Neon Holdings Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 830 | 2017-08-04 | |
| 120 | 2010 | Real Nutriceutical Group Limited:O | 3,228,000 | 1,000 | 0.20 | 0.00 | 365 | 2017-08-04 | |
| 121 | 0910 | China Sandi Holdings Limited:O | 53,000 | 500 | 0.00 | 0.00 | 135 | 2017-08-04 | |
| 122 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 7,058 | -0 | 0.00 | -0.00 | -1 | 2017-08-04 | |
| 123 | 0987 | China Renewable Energy Investment Limited:O | 241,067 | -394 | 0.01 | -0.00 | -95 | 2017-08-04 | |
| 124 | 0543 | Pacific Online Limited:O | 350,400 | -400 | 0.03 | -0.00 | -580 | 2017-08-04 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 833,760 | -160 | 0.06 | -0.00 | -661 | 2017-08-04 | |
| 126 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 237,000 | -1,000 | 0.02 | -0.00 | -1,200 | 2017-08-04 | |
| 127 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,454 | -230 | 0.02 | -0.00 | -1,373 | 2017-08-04 | |
| 128 | 0008 | PCCW LIMITED:O | 337,153 | -400 | 0.00 | -0.00 | -1,760 | 2017-08-04 | |
| 129 | 1363 | CT Environmental Group Limited:O | 320,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2017-08-04 | |
| 130 | 2880 | Liaoning Port Co., Ltd.:H | 2,219,200 | -3,000 | 0.04 | -0.00 | -4,350 | 2017-08-04 | |
| 131 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 180,800 | -4,000 | 0.01 | -0.00 | -6,760 | 2017-08-04 | |
| 132 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,600 | -3,000 | 0.00 | -0.00 | -8,340 | 2017-08-04 | |
| 133 | 0471 | Silkwave Inc:O | 684,750 | -22,000 | 0.03 | -0.00 | -8,910 | 2017-08-04 | |
| 134 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 500,000 | -14,000 | 0.25 | -0.01 | -10,500 | 2017-08-04 | |
| 135 | 1234 | China Lilang Limited:O | 317,000 | -2,000 | 0.03 | -0.00 | -10,700 | 2017-08-04 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 1,012,000 | -8,000 | 0.01 | -0.00 | -11,440 | 2017-08-04 | |
| 137 | 1812 | Shandong Chenming Paper Holdings Limited:H | 582,500 | -1,000 | 0.17 | -0.00 | -11,780 | 2017-08-04 | |
| 138 | 0819 | Tianneng Power International Limited:O | 674,000 | -2,000 | 0.06 | -0.00 | -12,360 | 2017-08-04 | |
| 139 | 0880 | SJM Holdings Limited:O | 430,000 | -2,000 | 0.01 | -0.00 | -14,380 | 2017-08-04 | |
| 140 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 103,150 | -90 | 1.09 | -0.00 | -16,965 | 2017-08-04 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 79,100 | -100 | 0.00 | -0.00 | -17,530 | 2017-08-04 | |
| 142 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 457,000 | -1,500 | 0.01 | -0.00 | -18,000 | 2017-08-04 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,707,000 | -6,000 | 0.03 | -0.00 | -20,220 | 2017-08-04 | |
| 144 | 2009 | BBMG Corporation:H | 681,000 | -5,000 | 0.03 | -0.00 | -20,350 | 2017-08-04 | |
| 145 | 0777 | NetDragon Websoft Holdings Limited:O | 229,500 | -1,000 | 0.05 | -0.00 | -21,050 | 2017-08-04 | |
| 146 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,798,000 | -2,000 | 0.39 | -0.00 | -21,760 | 2017-08-04 | |
| 147 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 756,368 | -2,000 | 0.00 | -0.00 | -23,440 | 2017-08-04 | |
| 148 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,596,000 | -4,000 | 0.32 | -0.00 | -24,120 | 2017-08-04 | |
| 149 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,580,000 | -16,000 | 1.50 | -0.01 | -24,640 | 2017-08-04 | |
| 150 | 0371 | Beijing Enterprises Water Group Limited:O | 8,242,000 | -4,000 | 0.09 | -0.00 | -26,280 | 2017-08-04 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,361,250 | -5,750 | 0.21 | -0.00 | -29,325 | 2017-08-04 | |
| 152 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 236,500 | -500 | 0.02 | -0.00 | -30,425 | 2017-08-04 | |
| 153 | 1128 | Wynn Macau, Limited:O | 127,200 | -2,000 | 0.00 | -0.00 | -32,480 | 2017-08-04 | |
| 154 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 1,630,000 | -100,000 | 0.78 | -0.05 | -33,000 | 2017-08-04 | |
| 155 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,151,200 | -12,000 | 0.14 | -0.00 | -36,000 | 2017-08-04 | |
| 156 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 230,500 | -1,000 | 0.04 | -0.00 | -38,150 | 2017-08-04 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,463,000 | -8,000 | 0.06 | -0.00 | -40,400 | 2017-08-04 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,292,914 | -6,000 | 0.07 | -0.00 | -40,680 | 2017-08-04 | |
| 159 | 0598 | SINOTRANS LIMITED:H | 1,709,000 | -10,000 | 0.08 | -0.00 | -43,100 | 2017-08-04 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,116,000 | -18,000 | 0.37 | -0.00 | -45,540 | 2017-08-04 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 439,500 | -5,000 | 0.01 | -0.00 | -55,000 | 2017-08-04 | |
| 162 | 1776 | GF Securities Co., Ltd.:H | 39,200 | -4,000 | 0.00 | -0.00 | -64,240 | 2017-08-04 | |
| 163 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,974,026 | -4,000 | 0.14 | -0.00 | -75,360 | 2017-08-04 | |
| 164 | 1336 | New China Life Insurance Company Ltd.:H | 16,500 | -1,500 | 0.00 | -0.00 | -79,800 | 2017-08-04 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,826,000 | -14,000 | 0.01 | -0.00 | -92,400 | 2017-08-04 | |
| 166 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 587,936 | -17,000 | 0.04 | -0.00 | -96,730 | 2017-08-04 | |
| 167 | 1053 | Chongqing Iron & Steel Company Limited:H | 868,000 | -61,400 | 0.16 | -0.01 | -107,450 | 2017-08-04 | |
| 168 | 0823 | Link Real Estate Investment Trust:Unit | 825,500 | -2,000 | 0.04 | -0.00 | -127,800 | 2017-08-04 | |
| 169 | 1816 | CGN Power Co., Ltd.:H | 1,149,000 | -64,000 | 0.01 | -0.00 | -133,760 | 2017-08-04 | |
| 170 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,212,500 | -55,000 | 0.51 | -0.00 | -158,950 | 2017-08-04 | |
| 171 | 0914 | Anhui Conch Cement Company Limited:H | 645,500 | -6,500 | 0.05 | -0.00 | -182,975 | 2017-08-04 | |
| 172 | 3328 | Bank of Communications Co., Ltd.:H | 2,815,100 | -35,000 | 0.01 | -0.00 | -206,500 | 2017-08-04 | |
| 173 | 1988 | China Minsheng Banking Corp., Ltd.:H | 867,680 | -27,500 | 0.01 | -0.00 | -218,350 | 2017-08-04 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,439 | -1,000 | 0.01 | -0.00 | -227,600 | 2017-08-04 | |
| 175 | 2202 | China Vanke Company Limited:H | 18,973,765 | -10,000 | 1.44 | -0.00 | -229,000 | 2017-08-04 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,179,000 | -75,000 | 0.04 | -0.00 | -278,250 | 2017-08-04 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 2,450,000 | -29,000 | 0.06 | -0.00 | -303,920 | 2017-08-04 | |
| 178 | 1928 | Sands China Ltd.:O | 616,400 | -11,200 | 0.01 | -0.00 | -399,280 | 2017-08-04 | |
| 179 | 1733 | E-Commodities Holdings Limited:O | 8,591,900 | -492,000 | 0.27 | -0.02 | -442,800 | 2017-08-04 | |
| 180 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,120,000 | -77,000 | 0.03 | -0.00 | -467,390 | 2017-08-04 | |
| 181 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,921,000 | -54,000 | 0.06 | -0.00 | -530,280 | 2017-08-04 | |
| 182 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,416,000 | -76,000 | 0.29 | -0.00 | -707,560 | 2017-08-04 | |
| 183 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 207,400 | -24,800 | 0.01 | -0.00 | -897,760 | 2017-08-04 | |
| 184 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,634,400 | -1,000,000 | 0.08 | -0.02 | -1,370,000 | 2017-08-04 | |
| 185 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 170,500 | -115,000 | 0.01 | -0.01 | -12,454,500 | 2017-08-04 |
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