Win Securities Limited 贏證券有限公司

CCASS holding changes from 2017-08-29 to 2017-08-30

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"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 1,553,659 32,200 0.02 0.00 10,516,520 2017-08-30
2 0941 China Mobile Limited (HK):O 505,734 107,000 0.00 0.00 9,453,450 2017-08-30
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,749,557 1,150,000 0.02 0.02 3,047,500 2017-08-30
4 6030 CITIC Securities Company Limited:H 624,200 102,000 0.03 0.00 1,756,440 2017-08-30
5 1869 Kafelaku Coffee Holding Limited:O 200,000 200,000 0.03 0.03 1,432,000 2017-08-30
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,500 6,500 0.01 0.00 929,500 2017-08-30
7 0400 Ingdan, Inc.:O 3,155,000 171,000 0.21 0.01 909,720 2017-08-30
8 0233 Mingyuan Medicare Development Company Limited:O 72,050,000 3,660,000 1.64 0.08 841,800 * 2017-08-30
9 1060 Damai Entertainment Holdings Limited (BM):O 4,998,080 610,000 0.02 0.00 829,600 2017-08-30
10 0799 IGG Inc:O 1,511,000 66,000 0.11 0.00 798,600 2017-08-30
11 2382 Sunny Optical Technology (Group) Company Limited:O 484,000 7,000 0.04 0.00 779,100 2017-08-30
12 1928 Sands China Ltd.:O 2,911,994 21,200 0.04 0.00 740,940 2017-08-30
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 236,844 62,000 0.01 0.00 700,600 2017-08-30
14 0189 DONGYUE GROUP LIMITED:O 1,555,000 159,000 0.07 0.01 628,050 2017-08-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,704 2,900 0.01 0.00 618,860 2017-08-30
16 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,556,900 2,370,000 0.19 0.17 592,500 2017-08-30
17 1398 Industrial and Commercial Bank of China Limited:H 7,299,609 98,000 0.01 0.00 589,960 2017-08-30
18 6881 China Galaxy Securities Co., Ltd.:H 296,500 80,000 0.01 0.00 569,600 2017-08-30
19 2280 HC Group Inc.:O 266,000 84,000 0.03 0.01 556,080 2017-08-30
20 1970 IMAX China Holding, Inc.:O 99,600 30,000 0.03 0.01 537,600 2017-08-30
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,666,000 22,000 0.03 0.00 418,440 2017-08-30
22 0019 SWIRE PACIFIC LIMITED:A 56,665 5,000 0.01 0.00 394,500 2017-08-30
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,152,250 54,000 0.02 0.00 389,880 2017-08-30
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 846,250 37,500 0.03 0.00 372,375 2017-08-30
25 0704 Huscoke Holdings Limited:O 2,203,200 1,400,000 0.08 0.05 344,400 2017-08-30
26 0857 PETROCHINA COMPANY LIMITED:H 6,673,634 68,000 0.03 0.00 341,360 2017-08-30
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,869,164 7,000 0.07 0.00 337,750 2017-08-30
28 1357 Meitu, Inc.:O 599,000 27,000 0.01 0.00 331,560 2017-08-30
29 2666 Genertec Universal Medical Group Company Limited:O 541,000 50,000 0.03 0.00 329,500 2017-08-30
30 1171 Yankuang Energy Group Company Limited:H 1,446,400 42,000 0.07 0.00 327,600 2017-08-30
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 14,000 0.00 0.00 288,400 2017-08-30
32 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 398,000 244,000 0.05 0.03 275,720 2017-08-30
33 1426 Spring Real Estate Investment Trust:Unit 2,781,000 80,000 0.22 0.01 272,000 2017-08-30
34 1186 China Railway Construction Corporation Limited:H 1,410,500 24,500 0.07 0.00 247,450 2017-08-30
35 0633 China All Access (Holdings) Limited:O 10,834,000 106,000 0.54 0.01 232,140 2017-08-30
36 0777 NetDragon Websoft Holdings Limited:O 227,500 7,000 0.05 0.00 182,000 2017-08-30
37 0489 DongFeng Motor Group Company Limited (CN):H 756,000 18,000 0.03 0.00 180,720 2017-08-30
38 0522 ASMPT Limited:O 59,100 1,800 0.01 0.00 171,990 2017-08-30
39 2238 Guangzhou Automobile Group Co., Ltd.:H 671,959 10,741 0.03 0.00 164,767 2017-08-30
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 171,000 6,000 0.03 0.00 161,400 2017-08-30
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,406,000 39,000 0.01 0.00 145,470 2017-08-30
42 3337 Anton Oilfield Services Group:O 1,462,000 200,000 0.05 0.01 144,000 2017-08-30
43 1458 Zhou Hei Ya International Holdings Company Limited:O 159,000 20,000 0.01 0.00 142,000 2017-08-30
44 0066 MTR CORPORATION LIMITED:O 195,108 3,000 0.00 0.00 135,600 2017-08-30
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,684 5,800 0.00 0.00 135,140 2017-08-30
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,476,000 44,000 0.08 0.00 132,000 2017-08-30
47 1523 Plover Bay Technologies Limited:O 336,000 64,000 0.03 0.01 131,200 2017-08-30
48 1076 Imperial Pacific International Holdings Limited:O 23,815,600 1,020,000 0.02 0.00 130,560 2017-08-30
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,690,000 50,000 0.08 0.00 129,000 2017-08-30
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,116,719 500,000 0.05 0.01 119,500 2017-08-30
51 0177 Jiangsu Expressway Company Limited:H 642,000 10,000 0.05 0.00 116,600 2017-08-30
52 2828 Hang Seng China Enterprises Index ETF:Unit 218,496 1,000 0.06 0.00 116,500 2017-08-30
53 0285 BYD Electronic (International) Company Limited:O 556,000 5,000 0.02 0.00 107,250 2017-08-30
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.03 0.03 103,200 2017-08-30
55 0665 Haitong International Securities Group Limited:O 1,526,729 21,000 0.03 0.00 98,700 2017-08-30
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 458,000 10,000 0.03 0.00 98,400 2017-08-30
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 541,500 4,500 0.06 0.00 94,050 2017-08-30
58 1647 Grandshores Technology Group Limited:O 330,000 270,000 0.03 0.03 91,800 2017-08-30
59 0371 Beijing Enterprises Water Group Limited:O 4,405,100 14,000 0.05 0.00 90,580 2017-08-30
60 2888 STANDARD CHARTERED PLC:O 111,370 1,000 0.00 0.00 78,000 2017-08-30
61 1211 BYD COMPANY LIMITED:H 622,000 1,500 0.07 0.00 70,350 2017-08-30
62 2899 ZIJIN MINING GROUP CO., LTD.:H 8,705,500 24,000 0.15 0.00 69,840 2017-08-30
63 0908 Zhuhai Holdings Investment Group Limited:O 412,000 60,000 0.03 0.00 69,600 2017-08-30
64 1569 Minsheng Education Group Company Limited:O 440,000 50,000 0.01 0.00 69,000 2017-08-30
65 1460 ICO Group Limited:O 6,288,000 324,000 0.16 0.01 66,096 2017-08-30
66 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,985,875 2,360,000 0.15 0.02 66,080 2017-08-30
67 2313 Shenzhou International Group Holdings Limited:O 26,000 1,000 0.00 0.00 63,200 2017-08-30
68 0598 SINOTRANS LIMITED:H 493,000 14,000 0.02 0.00 63,000 2017-08-30
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,000 1,000 0.01 0.00 62,550 2017-08-30
70 1548 Genscript Biotech Corporation:O 102,000 10,000 0.01 0.00 61,300 2017-08-30
71 3993 CMOC Group Limited (CN):H 3,248,000 15,000 0.08 0.00 60,600 2017-08-30
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 611,643 4,000 0.01 0.00 59,280 2017-08-30
73 0778 Fortune Real Estate Investment Trust:Unit 287,000 6,000 0.02 0.00 55,800 2017-08-30
74 1193 China Resources Gas Group Limited:O 83,500 2,000 0.00 0.00 54,000 2017-08-30
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,422,000 5,000 0.03 0.00 52,300 2017-08-30
76 1316 Nexteer Automotive Group Limited:O 34,000 4,000 0.00 0.00 51,760 2017-08-30
77 2883 China Oilfield Services Limited:H 763,516 8,000 0.04 0.00 51,520 2017-08-30
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,914,122 2,000 0.03 0.00 50,400 2017-08-30
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 952,000 12,000 0.05 0.00 48,120 2017-08-30
80 1530 3SBio Inc.:O 500,500 4,500 0.02 0.00 47,250 2017-08-30
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 322,000 10,000 0.01 0.00 47,000 2017-08-30
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,518,000 10,000 0.10 0.00 46,800 2017-08-30
83 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,600 5,000 0.07 0.02 46,250 2017-08-30
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,743,600 14,000 0.06 0.00 46,060 2017-08-30
85 0309 Xinhua News Media Holdings Limited:O 210,000 145,000 0.01 0.01 45,675 2017-08-30
86 0805 GLENCORE PLC:O 222,900 1,200 0.00 0.00 43,020 2017-08-30
87 0358 Jiangxi Copper Company Limited:H 711,000 3,000 0.05 0.00 40,320 2017-08-30
88 0819 Tianneng Power International Limited:O 890,000 6,000 0.08 0.00 39,540 2017-08-30
89 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 196,000 10,000 0.06 0.00 39,500 2017-08-30
90 2269 WuXi Biologics (Cayman) Inc.:O 53,200 1,000 0.00 0.00 39,450 2017-08-30
91 3998 Bosideng International Holdings Limited:O 2,440,000 56,000 0.02 0.00 37,520 2017-08-30
92 0635 PLAYMATES HOLDINGS LIMITED:O 836,000 34,000 0.04 0.00 37,060 2017-08-30
93 1363 CT Environmental Group Limited:O 552,000 30,000 0.01 0.00 36,000 2017-08-30
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 473,400 2,000 0.01 0.00 34,680 2017-08-30
95 0806 Value Partners Group Limited:O 435,000 5,000 0.02 0.00 34,250 2017-08-30
96 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 172,000 4,000 0.03 0.00 33,560 2017-08-30
97 2009 BBMG Corporation:H 5,352,000 8,000 0.23 0.00 32,800 2017-08-30
98 0169 Wanda Hotel Development Company Limited:O 86,000 20,000 0.00 0.00 32,800 2017-08-30
99 8279 AGTech Holdings Limited:O 612,135 20,000 0.01 0.00 32,000 2017-08-30
100 0548 Shenzhen Expressway Corporation Limited:H 790,000 4,000 0.11 0.00 30,240 2017-08-30
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 345,644 2,000 0.00 0.00 29,400 2017-08-30
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,331,000 6,000 0.07 0.00 29,340 2017-08-30
103 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 60,000 8,000 0.04 0.01 29,200 2017-08-30
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 358,200 2,000 0.01 0.00 28,720 2017-08-30
105 2836 iShares Core SENSEX India Index ETF:Unit 1,629,050 1,200 3.57 0.00 27,360 2017-08-30
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 548,000 12,000 0.01 0.00 27,240 2017-08-30
107 0818 Hi Sun Technology (China) Limited:O 1,494,000 18,000 0.05 0.00 27,000 2017-08-30
108 1127 Lion Rock Group Limited:O 4,286,910 16,680 0.56 0.00 26,521 2017-08-30
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,024,000 8,000 0.11 0.00 25,840 2017-08-30
110 0588 Beijing North Star Company Limited:H 422,000 8,000 0.06 0.00 25,680 2017-08-30
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,006,000 6,000 0.07 0.00 25,500 2017-08-30
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 88,000 4,000 0.01 0.00 25,440 2017-08-30
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,643,600 2,000 0.21 0.00 24,280 2017-08-30
114 1345 Shanghai Pioneer Holding Ltd:O 506,000 10,000 0.04 0.00 24,200 2017-08-30
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,527,900 20,250 0.04 0.00 21,870 2017-08-30
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 65,920 16,000 0.01 0.00 21,120 2017-08-30
117 2133 Greenway Mining Group Limited:O 193,000 171,000 0.01 0.01 20,862 2017-08-30
118 0288 WH Group Limited (KY):O 136,201 2,500 0.00 0.00 20,650 2017-08-30
119 2007 Country Garden Holdings Company Limited:O 631,452 2,000 0.00 0.00 20,120 2017-08-30
120 2362 Jinchuan Group International Resources Co. Ltd:O 1,173,800 15,000 0.02 0.00 18,600 2017-08-30
121 0011 HANG SENG BANK, LIMITED:O 37,794 100 0.00 0.00 17,940 2017-08-30
122 1199 COSCO SHIPPING Ports Limited:O 684,503 2,000 0.02 0.00 17,240 2017-08-30
123 2331 LI NING COMPANY LIMITED:O 118,415 3,000 0.01 0.00 17,220 2017-08-30
124 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 500 0.04 0.00 16,225 2017-08-30
125 2221 New Concepts Holdings Limited:O 4,000 4,000 0.00 0.00 15,640 2017-08-30
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,843,000 4,000 0.28 0.00 15,480 2017-08-30
127 1829 China Machinery Engineering Corporation:H 233,000 3,000 0.03 0.00 15,150 2017-08-30
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 126,800 400 0.00 0.00 14,800 2017-08-30
129 0887 Emperor Watch & Jewellery Limited:O 1,020,000 40,000 0.01 0.00 14,600 2017-08-30
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 215,400 1,600 0.00 0.00 14,592 2017-08-30
131 0606 China Agri-Industries Holdings Limited:O 449,000 4,000 0.01 0.00 14,080 2017-08-30
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,471,272 2,000 0.00 0.00 14,040 2017-08-30
133 1302 LifeTech Scientific Corporation:O 326,000 8,000 0.01 0.00 13,440 2017-08-30
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 168,000 2,000 0.04 0.00 12,740 2017-08-30
135 3686 Clifford Modern Living Holdings Limited:O 100,000 20,000 0.01 0.00 12,600 2017-08-30
136 8351 Larry Jewelry International Company Limited:O 2,097,360 20,000 0.06 0.00 12,600 2017-08-30
137 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 498,000 16,000 0.03 0.00 12,480 2017-08-30
138 0497 CSI Properties Limited (BM):O 5,820,000 30,000 0.06 0.00 11,850 2017-08-30
139 8281 China Golden Classic Group Limited:O 592,000 40,000 0.06 0.00 11,800 2017-08-30
140 2369 Coolpad Group Limited:O 7,315,600 16,000 0.15 0.00 11,520 * 2017-08-30
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 4,000 0.02 0.00 11,480 2017-08-30
142 6839 Yunnan Water Investment Co., Limited:H 1,530,000 4,000 0.42 0.00 11,480 2017-08-30
143 0480 HKR INTERNATIONAL LIMITED:O 117,600 2,400 0.01 0.00 11,160 2017-08-30
144 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 180,000 500 0.05 0.00 11,075 2017-08-30
145 0547 Digital Domain Holdings Limited:O 6,396,000 40,000 0.03 0.00 10,600 2017-08-30
146 0405 Yuexiu Real Estate Investment Trust:Unit 398,000 2,000 0.01 0.00 10,200 2017-08-30
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,320,000 2,000 0.05 0.00 10,120 2017-08-30
148 3813 Pou Sheng International (Holdings) Limited:O 158,500 7,000 0.00 0.00 9,660 2017-08-30
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 427,000 2,000 0.03 0.00 9,260 2017-08-30
150 8325 China Smartpay Group Holdings Limited:O 2,220,000 10,000 0.14 0.00 9,000 2017-08-30
151 1698 Boshiwa International Holding Limited:O 3,003,000 5,000 0.14 0.00 8,400 * 2017-08-30
152 0506 China Foods Limited:O 200,000 2,000 0.01 0.00 8,400 2017-08-30
153 0813 Shimao Group Holdings Limited:O 125,000 500 0.00 0.00 8,130 2017-08-30
154 2868 Beijing Capital Land Co., Ltd.:H 276,000 2,000 0.03 0.00 7,760 2017-08-30
155 1149 Anxin-China Holdings Limited:O 3,116,000 20,000 0.10 0.00 7,700 * 2017-08-30
156 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 81,370 40 0.86 0.00 7,700 2017-08-30
157 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,964,000 2,000 0.01 0.00 6,660 2017-08-30
158 0223 Elife Holdings Limited:O 1,396,000 28,000 0.03 0.00 6,300 2017-08-30
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,586,202 2,000 0.05 0.00 5,960 2017-08-30
160 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 127,900 1,000 0.13 0.00 5,920 2017-08-30
161 2822 CSOP FTSE China A50 ETF:Unit 239,676 400 0.01 0.00 5,808 2017-08-30
162 0509 Century Sunshine Group Holdings Limited:O 6,803,498 21,000 0.15 0.00 5,670 2017-08-30
163 0542 China Cultural Tourism and Agriculture Group Limited:O 84,400 24,000 0.00 0.00 5,496 2017-08-30
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,326,045 24,425 0.13 0.00 4,641 2017-08-30
165 0245 China Vered Financial Holding Corporation Limited:O 4,918,200 8,000 0.02 0.00 4,080 2017-08-30
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 814,000 4,000 0.05 0.00 4,080 2017-08-30
167 0975 Mongolian Mining Corporation:O 7,014,250 15,000 0.07 0.00 3,975 2017-08-30
168 1572 China Art Financial Holdings Limited:O 252,000 4,000 0.02 0.00 3,840 2017-08-30
169 0829 Shenguan Holdings (Group) Limited:O 2,506,000 8,000 0.08 0.00 3,600 2017-08-30
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,351,600 2,400 0.53 0.00 3,240 2017-08-30
171 0925 Beijing Properties (Holdings) Limited:O 348,000 8,000 0.01 0.00 2,640 2017-08-30
172 2886 Binhai Investment Company Limited:O 167,600 800 0.01 0.00 1,568 2017-08-30
173 8158 China Regenerative Medicine International Limited:O 6,310,000 5,000 0.04 0.00 1,000 2017-08-30
174 0622 Oshidori International Holdings Limited:O 3,198,643 1,163 0.02 0.00 217 2017-08-30
175 0343 CULTURECOM HOLDINGS LIMITED:O 2,706,100 400 0.19 0.00 136 2017-08-30
176 0307 Up Energy Development Group Limited:O 432,520 20 0.01 0.00 3 * 2017-08-30
177 8100 Famous Tech International Holdings Limited:O 142,115 2 0.03 0.00 1 2017-08-30
178 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,207,000 -2,000 0.09 -0.00 -1,060 2017-08-30
179 0401 Wanjia Group Holdings Limited:O 60,198 -4,480 0.01 -0.00 -1,107 2017-08-30
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 795,400 -500 0.03 -0.00 -2,375 2017-08-30
181 0723 Reliance Global Holdings Limited (BM):O 3,024,580 -60,000 0.03 -0.00 -2,760 2017-08-30
182 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 -2,000 0.10 -0.00 -2,780 2017-08-30
183 1289 Wuxi Sunlit Science and Technology Company Limited:H 26,000 -1,000 0.08 -0.00 -2,830 2017-08-30
184 1571 Xin Point Holdings Limited:O 7,000 -1,000 0.00 -0.00 -3,520 2017-08-30
185 0745 China National Culture Group Limited:O 4,406,000 -230,000 0.04 -0.00 -3,680 2017-08-30
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 341,000 -1,000 0.01 -0.00 -4,490 2017-08-30
187 1695 S&P International Holding Limited:O 325,000 -10,000 0.03 -0.00 -4,500 2017-08-30
188 0763 ZTE CORPORATION:H 636,412 -214 0.08 -0.00 -4,526 2017-08-30
189 0998 China CITIC Bank Corporation Limited:H 827,800 -1,000 0.01 -0.00 -5,150 2017-08-30
190 3328 Bank of Communications Co., Ltd.:H 1,188,707 -1,000 0.00 -0.00 -6,050 2017-08-30
191 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 12,000 -6,000 0.00 -0.00 -8,160 2017-08-30
192 2266 Lai Si Enterprise Holding Limited:O 734,000 -4,000 0.18 -0.00 -9,480 2017-08-30
193 0603 China Oil And Gas Group Limited:O 4,271,220 -20,000 0.07 -0.00 -10,600 2017-08-30
194 1139 VICTORY GROUP LIMITED:O 146,522 -64,000 0.02 -0.01 -10,880 2017-08-30
195 0544 DAIDO GROUP LIMITED:O 240,000 -100,000 0.01 -0.00 -10,900 2017-08-30
196 0555 REXLot Holdings Limited:O 14,034,948 -150,000 0.14 -0.00 -11,100 2017-08-30
197 2128 China Lesso Group Holdings Limited:O 332,000 -2,000 0.01 -0.00 -11,320 2017-08-30
198 2102 Tak Lee Machinery Holdings Limited:O 0 -30,000 0.00 -0.00 -11,700 2017-08-30
199 8182 China Candy Holdings Limited:O 660,000 -70,000 0.04 -0.00 -11,760 2017-08-30
200 3969 China Railway Signal & Communication Corporation Limited:H 42,000 -2,000 0.00 -0.00 -11,760 2017-08-30
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 585,893 -500 0.01 -0.00 -14,750 2017-08-30
202 0493 GOME Retail Holdings Limited:O 5,104,046 -18,000 0.02 -0.00 -14,760 2017-08-30
203 0659 CTF Services Limited (BM):O 25,167 -1,000 0.00 -0.00 -15,220 2017-08-30
204 8178 China Information Technology Development Limited:O 620,800 -120,000 0.01 -0.00 -16,080 2017-08-30
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 554,000 -10,000 0.01 -0.00 -16,100 2017-08-30
206 1702 Dongguang Chemical Limited:O 0 -8,000 0.00 -0.00 -16,400 2017-08-30
207 0299 Glory Sun Land Group Limited:O 24,680,000 -520,000 0.07 -0.00 -17,160 2017-08-30
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,100 -3,000 0.01 -0.00 -17,580 2017-08-30
209 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,838,400 -4,000 0.12 -0.00 -17,640 2017-08-30
210 1630 Kin Shing Holdings Limited:O 42,000 -30,000 0.00 -0.00 -18,000 2017-08-30
211 1327 Luxxu Group Limited:O 1,844,000 -508,000 0.05 -0.01 -18,288 2017-08-30
212 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 -30,000 0.03 -0.01 -18,300 2017-08-30
213 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 465,000 -3,000 0.08 -0.00 -18,360 2017-08-30
214 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 -8,000 0.01 -0.00 -19,840 2017-08-30
215 1088 China Shenhua Energy Company Limited:H 249,127 -1,000 0.01 -0.00 -20,100 2017-08-30
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 367,500 -500 0.00 -0.00 -20,125 2017-08-30
217 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 274,000 -2,000 0.00 -0.00 -20,800 2017-08-30
218 1680 Macau Legend Development Limited:O 3,366,000 -17,000 0.05 -0.00 -21,760 2017-08-30
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,680 -2,600 0.04 -0.00 -22,412 2017-08-30
220 8078 China Creative Digital Entertainment Limited:O 259,632 -100,000 0.00 -0.00 -25,000 2017-08-30
221 0372 PT International Development Corporation Limited:O 1,638,780 -50,000 0.10 -0.00 -25,500 2017-08-30
222 8193 Asia-Pac Financial Investment Company Limited:O 2,945,000 -800,000 0.06 -0.02 -25,600 2017-08-30
223 1389 Major Holdings Limited (KY):O 1,222,000 -200,000 0.05 -0.01 -28,600 2017-08-30
224 1610 COFCO Joycome Foods Limited:O 15,000 -19,000 0.00 -0.00 -29,070 2017-08-30
225 0102 Summit Ascent Holdings Limited:O 782,000 -16,000 0.05 -0.00 -29,120 2017-08-30
226 3380 Logan Group Company Limited:O 74,000 -4,000 0.00 -0.00 -29,600 2017-08-30
227 1293 Grand Baoxin Auto Group Limited:O 40,500 -8,000 0.00 -0.00 -31,040 2017-08-30
228 2282 MGM China Holdings Limited:O 906,000 -2,000 0.02 -0.00 -31,080 2017-08-30
229 0687 Tysan Holdings Limited:O 86,000 -8,000 0.00 -0.00 -31,680 2017-08-30
230 0823 Link Real Estate Investment Trust:Unit 336,980 -500 0.02 -0.00 -31,950 2017-08-30
231 1980 Tian Ge Interactive Holdings Limited:O 175,000 -6,000 0.01 -0.00 -31,980 2017-08-30
232 0546 Fufeng Group Limited:O 2,962,000 -7,000 0.12 -0.00 -33,250 2017-08-30
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,000 -13,000 0.02 -0.00 -33,540 2017-08-30
234 1958 BAIC Motor Corporation Limited:H 613,000 -5,000 0.03 -0.00 -34,500 2017-08-30
235 0190 HKC (HOLDINGS) LIMITED:O 59,176 -6,000 0.01 -0.00 -34,980 2017-08-30
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,635,765 -6,000 0.01 -0.00 -35,820 2017-08-30
237 3888 Kingsoft Corporation Limited:O 892,000 -2,000 0.07 -0.00 -36,320 2017-08-30
238 3737 Zhongzhi Pharmaceutical Holdings Limited:O 11,000 -20,000 0.00 -0.00 -36,400 2017-08-30
239 2869 Greentown Service Group Co. Ltd.:O 0 -8,000 0.00 -0.00 -36,880 2017-08-30
240 0904 China Green (Holdings) Limited:O 1,993,100 -1,320,000 0.03 -0.02 -36,960 2017-08-30
241 0960 Longfor Group Holdings Limited:O 24,500 -2,000 0.00 -0.00 -37,480 2017-08-30
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 -38,000 0.01 -0.00 -37,620 2017-08-30
243 8087 China 33 Media Group Limited:O 1,370,000 -1,720,000 0.02 -0.03 -37,840 2017-08-30
244 0577 South Shore Holdings Limited:O 4,135,469 -42,500 0.45 -0.00 -38,250 2017-08-30
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,610 -4,000 0.01 -0.00 -38,560 2017-08-30
246 0148 Kingboard Holdings Limited:O 17,600 -1,000 0.00 -0.00 -41,000 2017-08-30
247 1816 CGN Power Co., Ltd.:H 2,253,000 -20,000 0.02 -0.00 -42,800 2017-08-30
248 0670 China Eastern Airlines Corporation Limited:H 330,000 -10,000 0.01 -0.00 -43,600 2017-08-30
249 0572 Future World Holdings Limited:O 730,183 -240,000 0.01 -0.00 -43,920 2017-08-30
250 0914 Anhui Conch Cement Company Limited:H 53,500 -1,500 0.00 -0.00 -44,100 2017-08-30
251 1918 Sunac China Holdings Limited:O 294,000 -2,000 0.01 -0.00 -45,800 2017-08-30
252 2357 AviChina Industry & Technology Company Limited:H 336,000 -10,000 0.01 -0.00 -46,000 2017-08-30
253 0242 SHUN TAK HOLDINGS LIMITED:O 534,750 -14,000 0.02 -0.00 -47,320 2017-08-30
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,000 -4,000 0.00 -0.00 -49,200 2017-08-30
255 9963 Transtech Optelecom Science Holdings Limited:O 100,000 -24,000 0.04 -0.01 -50,160 2017-08-30
256 0842 Leoch International Technology Limited:O 845,000 -36,000 0.06 -0.00 -50,400 2017-08-30
257 1336 New China Life Insurance Company Ltd.:H 17,400 -1,100 0.00 -0.00 -54,230 2017-08-30
258 1443 Fulum Group Holdings Limited:O 0 -50,000 0.00 -0.00 -56,000 2017-08-30
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,000 -12,000 0.00 -0.00 -58,800 2017-08-30
260 0390 CHINA RAILWAY GROUP LIMITED:H 1,367,000 -10,000 0.03 -0.00 -60,200 2017-08-30
261 6837 Haitong Securities Co., Ltd.:H 186,400 -4,800 0.01 -0.00 -62,784 2017-08-30
262 0756 Summi (Group) Holdings Limited:O 180,000 -60,000 0.01 -0.00 -63,000 2017-08-30
263 1800 China Communications Construction Company Limited:H 851,419 -7,000 0.02 -0.00 -72,940 2017-08-30
264 3908 China International Capital Corporation Limited:H 18,000 -5,200 0.00 -0.00 -75,504 2017-08-30
265 0494 LI & FUNG LIMITED:O 3,699,600 -22,000 0.04 -0.00 -76,560 2017-08-30
266 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 40,000 -100,000 0.01 -0.01 -77,000 2017-08-30
267 3988 BANK OF CHINA LIMITED:H 9,571,171 -19,000 0.01 -0.00 -78,470 2017-08-30
268 6886 Huatai Securities Co., Ltd.:H 82,200 -4,600 0.00 -0.00 -81,328 2017-08-30
269 1087 InvesTech Holdings Limited:O 990,000 -153,000 0.10 -0.02 -85,680 2017-08-30
270 0231 Ping An Securities Group (Holdings) Limited:O 326,000 -1,040,000 0.00 -0.01 -90,480 2017-08-30
271 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,504 -1,600 0.00 -0.00 -91,040 2017-08-30
272 0151 Want Want China Holdings Limited:O 522,000 -18,000 0.00 -0.00 -95,220 2017-08-30
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 212,000 -10,000 0.03 -0.00 -101,600 2017-08-30
274 1299 AIA Group Limited:O 234,880 -1,800 0.00 -0.00 -108,000 2017-08-30
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,000 -27,000 0.02 -0.01 -110,700 2017-08-30
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,503,000 -6,000 0.03 -0.00 -116,040 2017-08-30
277 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 285,000 -20,000 0.00 -0.00 -120,400 2017-08-30
278 0883 CNOOC LIMITED:O 3,153,696 -13,000 0.01 -0.00 -122,720 2017-08-30
279 3918 NagaCorp Ltd.:O 1,303,816 -28,000 0.03 -0.00 -129,360 2017-08-30
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,726 -2,000 0.01 -0.00 -131,500 2017-08-30
281 2202 China Vanke Company Limited:H 318,116 -6,000 0.02 -0.00 -138,600 2017-08-30
282 2198 China Sanjiang Fine Chemicals Company Limited:O 509,000 -58,000 0.05 -0.01 -149,060 2017-08-30
283 1208 MMG Limited (HK):O 377,000 -40,000 0.00 -0.00 -154,400 2017-08-30
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 377,416 -14,000 0.00 -0.00 -161,000 2017-08-30
285 1461 ZHONGTAI FUTURES Company Limited:H 734,000 -100,000 0.26 -0.04 -173,000 2017-08-30
286 0992 LENOVO GROUP LIMITED:O 2,234,000 -46,000 0.02 -0.00 -198,260 2017-08-30
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 838,586 -40,000 0.02 -0.00 -234,400 2017-08-30
288 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 203,000 -200,000 0.01 -0.01 -262,000 2017-08-30
289 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -50,000 0.00 -0.00 -269,500 2017-08-30
290 3323 China National Building Material Company Limited:H 1,648,000 -60,000 0.06 -0.00 -292,800 2017-08-30
291 0136 China Ruyi Holdings Limited:O 19,750,203 -1,552,000 0.03 -0.00 -319,712 2017-08-30
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,735 -12,000 0.00 -0.00 -328,800 2017-08-30
293 6128 Graphex Group Limited:O 0 -200,000 0.00 -0.05 -360,000 2017-08-30
294 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,915,000 -63,000 0.13 -0.00 -364,140 2017-08-30
295 0932 Shunten International (Holdings) Limited:O 8,000 -60,000 0.00 -0.01 -437,400 2017-08-30
296 0005 HSBC HOLDINGS PLC:O 1,969,103 -6,000 0.01 -0.00 -457,500 2017-08-30
297 1632 Minshang Creative Technology Holdings Limited:O 18,000 -40,000 0.01 -0.02 -506,400 2017-08-30
298 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,351,171 -2,130,000 0.35 -0.12 -745,500 2017-08-30
299 1766 CRRC Corporation Limited:H 1,949,250 -182,000 0.04 -0.00 -1,281,280 2017-08-30
300 3333 China Evergrande Group:O 374,000 -54,000 0.00 -0.00 -1,314,900 2017-08-30
301 2823 iShares FTSE China A50 ETF:Unit 2,362,255 -150,600 0.11 -0.01 -2,111,412 2017-08-30
302 1478 Q Technology (Group) Company Limited:O 663,000 -280,000 0.06 -0.03 -5,387,200 2017-08-30

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