SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0941 China Mobile Limited (HK):O 8,734,845 168,500 0.04 0.00 14,844,850 2017-08-29
2 2823 iShares FTSE China A50 ETF:Unit 4,742,306 981,800 0.22 0.05 13,725,564 2017-08-29
3 2313 Shenzhou International Group Holdings Limited:O 417,832 142,000 0.03 0.01 8,789,800 2017-08-29
4 6881 China Galaxy Securities Co., Ltd.:H 14,721,800 1,017,000 0.40 0.03 7,200,360 2017-08-29
5 2888 STANDARD CHARTERED PLC:O 249,978 73,000 0.01 0.00 5,642,900 2017-08-29
6 0958 Huaneng Renewables Corporation Limited:H 12,288,341 2,202,000 0.24 0.04 5,306,820 2017-08-29
7 0606 China Agri-Industries Holdings Limited:O 1,538,124 1,504,000 0.03 0.03 5,248,960 2017-08-29
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 680,607 69,000 0.06 0.01 4,591,950 2017-08-29
9 1186 China Railway Construction Corporation Limited:H 7,990,964 424,500 0.38 0.02 4,312,920 2017-08-29
10 2382 Sunny Optical Technology (Group) Company Limited:O 331,962 27,000 0.03 0.00 2,983,500 2017-08-29
11 0656 FOSUN INTERNATIONAL LIMITED:O 4,869,923 218,500 0.06 0.00 2,705,030 2017-08-29
12 3888 Kingsoft Corporation Limited:O 3,012,890 113,000 0.23 0.01 2,024,960 2017-08-29
13 1816 CGN Power Co., Ltd.:H 43,101,874 844,000 0.39 0.01 1,780,840 2017-08-29
14 0270 GUANGDONG INVESTMENT LIMITED:O 16,631,734 146,000 0.25 0.00 1,606,000 2017-08-29
15 1171 Yankuang Energy Group Company Limited:H 5,945,133 210,000 0.30 0.01 1,602,300 2017-08-29
16 3333 China Evergrande Group:O 3,574,873 60,000 0.03 0.00 1,530,000 2017-08-29
17 2202 China Vanke Company Limited:H 3,985,035 64,300 0.30 0.00 1,475,685 2017-08-29
18 0101 HANG LUNG PROPERTIES LIMITED:O 2,189,952 64,000 0.05 0.00 1,200,640 2017-08-29
19 0001 CK Hutchison Holdings Limited:O 2,991,073 11,500 0.08 0.00 1,152,300 2017-08-29
20 0494 LI & FUNG LIMITED:O 6,014,157 300,000 0.07 0.00 1,047,000 2017-08-29
21 0813 Shimao Group Holdings Limited:O 1,075,792 57,000 0.03 0.00 801,420 2017-08-29
22 0522 ASMPT Limited:O 184,415 7,500 0.05 0.00 705,750 2017-08-29
23 0144 China Merchants Port Holdings Company Limited:O 1,871,048 26,000 0.06 0.00 622,700 2017-08-29
24 0371 Beijing Enterprises Water Group Limited:O 28,990,524 72,000 0.33 0.00 461,520 2017-08-29
25 0020 WHEELOCK AND COMPANY LIMITED:O 802,940 8,000 0.04 0.00 451,200 2017-08-29
26 1313 China Resources Building Materials Technology Holdings Limited:O 269,429 96,000 0.00 0.00 410,880 2017-08-29
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,732 12,000 0.02 0.00 394,200 2017-08-29
28 0425 Minth Group Limited:O 270,698 6,000 0.02 0.00 217,500 2017-08-29
29 3799 Dali Foods Group Company Limited:O 1,582,500 40,000 0.01 0.00 208,400 2017-08-29
30 1918 Sunac China Holdings Limited:O 602,990 9,000 0.01 0.00 187,200 2017-08-29
31 2238 Guangzhou Automobile Group Co., Ltd.:H 1,382,705 12,000 0.06 0.00 186,960 2017-08-29
32 0148 Kingboard Holdings Limited:O 150,729 4,500 0.01 0.00 183,600 2017-08-29
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 266,398 5,000 0.03 0.00 179,000 2017-08-29
34 1357 Meitu, Inc.:O 474,000 14,000 0.01 0.00 171,080 2017-08-29
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,531,943 6,000 0.09 0.00 164,400 2017-08-29
36 0489 DongFeng Motor Group Company Limited (CN):H 6,515,821 14,000 0.23 0.00 141,680 2017-08-29
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,366,436 10,000 0.03 0.00 124,400 2017-08-29
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,331,357 8,000 0.07 0.00 114,400 2017-08-29
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,743 1,500 0.01 0.00 108,450 2017-08-29
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,398,899 20,000 0.14 0.00 108,000 2017-08-29
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,153 4,000 0.01 0.00 107,800 2017-08-29
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,388,672 5,000 0.15 0.00 101,500 2017-08-29
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,621 6,000 0.00 0.00 100,560 2017-08-29
44 2899 ZIJIN MINING GROUP CO., LTD.:H 9,698,566 34,000 0.17 0.00 100,300 2017-08-29
45 0008 PCCW LIMITED:O 781,401 23,000 0.01 0.00 100,280 2017-08-29
46 0285 BYD Electronic (International) Company Limited:O 18,120 4,500 0.00 0.00 99,450 2017-08-29
47 3360 Far East Horizon Limited:O 821,407 14,000 0.02 0.00 98,560 2017-08-29
48 0177 Jiangsu Expressway Company Limited:H 495,795 8,000 0.04 0.00 92,640 2017-08-29
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,527 1,600 0.01 0.00 90,720 2017-08-29
50 0142 FIRST PACIFIC COMPANY LIMITED:O 432,442 14,000 0.01 0.00 84,980 2017-08-29
51 1898 China Coal Energy Company Limited:H 2,550,742 21,000 0.06 0.00 80,850 2017-08-29
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 244,109 8,000 0.02 0.00 78,800 2017-08-29
53 3323 China National Building Material Company Limited:H 4,893,837 16,000 0.17 0.00 76,640 2017-08-29
54 3383 Agile Group Holdings Limited (KY):O 29,751 8,000 0.00 0.00 72,800 2017-08-29
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 396,855 4,000 0.02 0.00 71,280 2017-08-29
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,450 4,000 0.01 0.00 71,280 2017-08-29
57 0884 CIFI Holdings (Group) Co. Ltd.:O 525,228 16,000 0.01 0.00 67,200 2017-08-29
58 0358 Jiangxi Copper Company Limited:H 1,926,999 5,000 0.14 0.00 66,700 2017-08-29
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,254 13,000 0.01 0.00 66,430 2017-08-29
60 2883 China Oilfield Services Limited:H 1,844,416 10,000 0.10 0.00 64,900 2017-08-29
61 0778 Fortune Real Estate Investment Trust:Unit 286,348 7,000 0.02 0.00 64,540 2017-08-29
62 1316 Nexteer Automotive Group Limited:O 64,348 5,000 0.00 0.00 64,400 2017-08-29
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 329,866 3,300 0.04 0.00 63,558 2017-08-29
64 1888 Kingboard Laminates Holdings Limited:O 84,000 5,000 0.00 0.00 62,900 2017-08-29
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 471,100 24,000 0.01 0.00 62,400 2017-08-29
66 0817 China Jinmao Holdings Group Limited:O 930,498 18,000 0.01 0.00 60,480 2017-08-29
67 1999 Man Wah Holdings Limited:O 171,362 8,000 0.00 0.00 59,920 2017-08-29
68 0552 China Communications Services Corporation Limited:H 1,301,369 14,000 0.05 0.00 59,360 2017-08-29
69 1055 China Southern Airlines Company Limited:H 917,113 10,000 0.03 0.00 59,100 2017-08-29
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 439,662 6,800 0.07 0.00 58,752 2017-08-29
71 87001 Hui Xian Real Estate Investment Trust:Unit 96,598 19,000 0.00 0.00 58,520 2017-08-29
72 0665 Haitong International Securities Group Limited:O 75,766 12,000 0.00 0.00 58,200 2017-08-29
73 3380 Logan Group Company Limited:O 8,000 8,000 0.00 0.00 58,000 2017-08-29
74 2778 Champion Real Estate Investment Trust:Unit 379,207 10,000 0.01 0.00 57,900 2017-08-29
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,009 4,000 0.00 0.00 57,680 2017-08-29
76 3908 China International Capital Corporation Limited:H 14,000 4,000 0.00 0.00 57,600 2017-08-29
77 1112 Health and Happiness (H&H) International Holdings Limited:O 184,050 2,000 0.03 0.00 57,300 2017-08-29
78 1199 COSCO SHIPPING Ports Limited:O 560,403 6,000 0.02 0.00 54,840 2017-08-29
79 1530 3SBio Inc.:O 742,000 5,500 0.03 0.00 54,835 2017-08-29
80 2727 Shanghai Electric Group Company Limited:H 6,162,529 16,000 0.21 0.00 54,400 2017-08-29
81 1508 China Reinsurance (Group) Corporation:H 121,000 30,000 0.00 0.00 53,700 2017-08-29
82 0493 GOME Retail Holdings Limited:O 1,228,442 61,000 0.01 0.00 53,680 2017-08-29
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 4,000 0.00 0.00 53,520 2017-08-29
84 0881 Zhongsheng Group Holdings Limited:O 13,732 3,000 0.00 0.00 52,020 2017-08-29
85 2357 AviChina Industry & Technology Company Limited:H 760,920 11,000 0.03 0.00 50,930 2017-08-29
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,343 2,000 0.00 0.00 50,000 2017-08-29
87 6818 China Everbright Bank Company Limited:H 1,172,581 13,000 0.02 0.00 49,400 2017-08-29
88 0511 TELEVISION BROADCASTS LIMITED:O 204,903 1,800 0.05 0.00 48,960 2017-08-29
89 0123 Yuexiu Property Company Limited:O 55,229 34,000 0.00 0.00 47,940 2017-08-29
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,273,258 18,000 0.02 0.00 46,620 2017-08-29
91 1958 BAIC Motor Corporation Limited:H 94,500 6,500 0.00 0.00 46,540 2017-08-29
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 10,000 0.00 0.00 46,500 2017-08-29
93 0405 Yuexiu Real Estate Investment Trust:Unit 9,032 9,000 0.00 0.00 45,360 2017-08-29
94 2588 BOC AVIATION LIMITED:O 71,800 1,100 0.01 0.00 45,100 2017-08-29
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,521 1,000 0.00 0.00 43,100 2017-08-29
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 598,243 6,000 0.04 0.00 42,480 2017-08-29
97 3969 China Railway Signal & Communication Corporation Limited:H 1,345,000 7,000 0.07 0.00 41,510 2017-08-29
98 0806 Value Partners Group Limited:O 664,000 6,000 0.04 0.00 41,040 2017-08-29
99 1813 KWG Group Holdings Limited:O 11,155 6,500 0.00 0.00 40,950 2017-08-29
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,429 9,100 0.01 0.00 40,131 2017-08-29
101 1382 Pacific Textiles Holdings Limited:O 69,121 5,000 0.00 0.00 39,450 2017-08-29
102 2128 China Lesso Group Holdings Limited:O 7,900 7,000 0.00 0.00 39,060 2017-08-29
103 0680 Nan Hai Corporation Limited:O 150,000 150,000 0.00 0.00 38,250 2017-08-29
104 0751 Skyworth Group Limited:O 797,828 10,000 0.03 0.00 37,800 2017-08-29
105 2038 FIH Mobile Limited:O 20,016 15,000 0.00 0.00 36,300 2017-08-29
106 1083 Towngas Smart Energy Company Limited:O 24,845 7,000 0.00 0.00 36,120 2017-08-29
107 6099 China Merchants Securities Co., Ltd.:H 2,800 2,800 0.00 0.00 35,504 2017-08-29
108 0586 China Conch Venture Holdings Limited:O 637,510 2,500 0.04 0.00 35,500 2017-08-29
109 2356 DAH SING BANKING GROUP LIMITED:O 6,530 2,000 0.00 0.00 35,000 2017-08-29
110 3396 Legend Holdings Corporation:H 7,500 1,900 0.00 0.00 34,542 2017-08-29
111 0119 Poly Property Group Co., Limited:O 1,430,617 9,000 0.04 0.00 34,110 2017-08-29
112 0272 SHUI ON LAND LIMITED:O 429,125 19,000 0.01 0.00 34,010 2017-08-29
113 0220 Uni-President China Holdings Ltd.:O 6,796 5,000 0.00 0.00 33,900 2017-08-29
114 1333 China Zhongwang Holdings Limited:O 38,800 8,400 0.00 0.00 32,928 2017-08-29
115 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 4,000 0.00 0.00 32,200 2017-08-29
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 429,508 14,000 0.01 0.00 32,060 2017-08-29
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 89,000 3,000 0.01 0.00 31,380 2017-08-29
118 0933 Brightoil Petroleum (Holdings) Limited:O 42,954 16,000 0.00 0.00 31,200 2017-08-29
119 0439 KuangChi Science Limited:O 12,000 12,000 0.00 0.00 30,840 2017-08-29
120 3308 Golden Eagle Retail Group Limited:O 3,142 3,000 0.00 0.00 30,540 2017-08-29
121 0868 XINYI GLASS HOLDINGS LIMITED:O 232,231 4,000 0.01 0.00 29,400 2017-08-29
122 0636 KLN Logistics Group Limited (BM):O 864,131 2,500 0.05 0.00 29,150 2017-08-29
123 0245 China Vered Financial Holding Corporation Limited:O 480,000 60,000 0.00 0.00 28,800 2017-08-29
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 28,560 2017-08-29
125 0867 China Medical System Holdings Limited:O 864,040 2,000 0.03 0.00 28,200 2017-08-29
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,000 6,000 0.00 0.00 28,080 2017-08-29
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,162 2,000 0.00 0.00 27,960 2017-08-29
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 27,540 2017-08-29
129 1128 Wynn Macau, Limited:O 697,731 1,600 0.01 0.00 27,168 2017-08-29
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 244,664 3,000 0.01 0.00 26,370 2017-08-29
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,855 5,500 0.00 0.00 26,015 2017-08-29
132 0670 China Eastern Airlines Corporation Limited:H 209,037 6,000 0.00 0.00 25,380 2017-08-29
133 1458 Zhou Hei Ya International Holdings Company Limited:O 94,500 3,500 0.00 0.00 25,025 2017-08-29
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 733,642 4,000 0.04 0.00 24,800 2017-08-29
135 0506 China Foods Limited:O 34,000 6,000 0.00 0.00 24,780 2017-08-29
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,409 3,000 0.01 0.00 24,000 2017-08-29
137 2039 China International Marine Containers (Group) Co., Ltd.:H 3,018 1,500 0.00 0.00 23,880 2017-08-29
138 0996 Carnival Group International Holdings Limited:O 45,000 40,000 0.00 0.00 23,600 2017-08-29
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 574,998 8,000 0.02 0.00 23,600 2017-08-29
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,916 8,000 0.00 0.00 23,200 2017-08-29
141 3900 Greentown China Holdings Limited:O 3,032 2,500 0.00 0.00 22,850 2017-08-29
142 0787 Global Brands Group Holding Limited:O 20,122,750 30,000 0.24 0.00 21,300 2017-08-29
143 0699 CAR Inc.:O 5,000 3,000 0.00 0.00 20,940 2017-08-29
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 172,952 8,000 0.01 0.00 19,360 2017-08-29
145 2199 Regina Miracle International (Holdings) Limited:O 3,000 3,000 0.00 0.00 18,000 2017-08-29
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,685,409 6,000 0.02 0.00 17,880 2017-08-29
147 1363 CT Environmental Group Limited:O 94,000 14,000 0.00 0.00 17,500 2017-08-29
148 1387 China Dili Group:O 100,612 92,000 0.00 0.00 16,744 2017-08-29
149 1117 China Modern Dairy Holdings Ltd.:O 117,000 11,000 0.00 0.00 16,720 2017-08-29
150 3886 Town Health International Medical Group Limited:O 46,000 24,000 0.00 0.00 15,600 2017-08-29
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,710 1,500 0.00 0.00 15,270 2017-08-29
152 1208 MMG Limited (HK):O 43,121 4,000 0.00 0.00 14,800 2017-08-29
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 14,190 2017-08-29
154 1282 Renze Harvest International Limited:O 48,000 32,000 0.00 0.00 13,920 2017-08-29
155 0242 SHUN TAK HOLDINGS LIMITED:O 823,942 4,000 0.03 0.00 13,400 2017-08-29
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 142,466 3,000 0.00 0.00 13,380 2017-08-29
157 0410 SOHO CHINA LIMITED:O 823,550 3,000 0.02 0.00 13,110 2017-08-29
158 1680 Macau Legend Development Limited:O 102,000 10,000 0.00 0.00 12,600 2017-08-29
159 2329 Glory Health Industry Limited:O 21,000 5,000 0.00 0.00 11,950 2017-08-29
160 2298 Cosmo Lady (China) Holdings Company Limited:O 6,000 4,000 0.00 0.00 11,760 2017-08-29
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 976,455 2,000 0.04 0.00 11,740 2017-08-29
162 1293 Grand Baoxin Auto Group Limited:O 19,000 3,000 0.00 0.00 11,670 2017-08-29
163 1315 Green Economy Development Limited:O 20,000 20,000 0.00 0.00 11,200 2017-08-29
164 0400 Ingdan, Inc.:O 6,000 2,000 0.00 0.00 10,260 2017-08-29
165 1970 IMAX China Holding, Inc.:O 1,600 500 0.00 0.00 9,170 2017-08-29
166 0297 Sinofert Holdings Limited:O 46,000 8,000 0.00 0.00 8,320 2017-08-29
167 2186 Luye Pharma Group Ltd.:O 1,384,990 2,000 0.04 0.00 8,000 2017-08-29
168 1230 Yashili International Holdings Ltd:O 5,000 5,000 0.00 0.00 7,800 2017-08-29
169 1308 SITC International Holdings Company Limited:O 167,913 1,000 0.01 0.00 7,260 2017-08-29
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 1,000 0.00 0.00 7,190 2017-08-29
171 0604 SHENZHEN INVESTMENT LIMITED:O 12,567 2,000 0.00 0.00 7,060 2017-08-29
172 1432 China Shengmu Organic Milk Limited:O 6,000 5,000 0.00 0.00 6,400 2017-08-29
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,258 2,000 0.00 0.00 5,220 2017-08-29
174 3823 Tech Pro Technology Development Limited:O 42,000 40,000 0.00 0.00 3,440 2017-08-29
175 2233 WEST CHINA CEMENT LIMITED:O 7,910,000 -56,000 0.15 -0.00 -63,280 2017-08-29
176 3813 Pou Sheng International (Holdings) Limited:O 194,364 -61,000 0.00 -0.00 -84,180 2017-08-29
177 1913 PRADA S.P.A.:O 248,824 -3,600 0.01 -0.00 -103,500 2017-08-29
178 0916 China Longyuan Power Group Corporation Limited:H 9,196,457 -21,000 0.28 -0.00 -122,430 2017-08-29
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 682,172 -11,000 0.02 -0.00 -126,720 2017-08-29
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 256,749 -8,000 0.02 -0.00 -176,800 2017-08-29
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 503,310 -8,000 0.03 -0.00 -263,600 2017-08-29
182 2777 Guangzhou R&F Properties Co., Ltd.:H 530,930 -16,800 0.05 -0.00 -295,344 2017-08-29
183 0288 WH Group Limited (KY):O 7,266,635 -41,500 0.05 -0.00 -344,035 2017-08-29
184 3800 GCL Technology Holdings Limited (KY):O 14,273,448 -417,000 0.08 -0.00 -371,130 2017-08-29
185 2338 WEICHAI POWER CO., LTD.:H 1,942,052 -64,000 0.10 -0.00 -484,480 2017-08-29
186 1788 Guotai Junan International Holdings Limited:O 3,133,600 -210,000 0.04 -0.00 -543,900 2017-08-29
187 1336 New China Life Insurance Company Ltd.:H 1,716,827 -10,600 0.17 -0.00 -555,970 2017-08-29
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,134,411 -133,000 0.02 -0.00 -665,000 2017-08-29
189 1211 BYD COMPANY LIMITED:H 1,080,081 -14,500 0.12 -0.00 -685,125 2017-08-29
190 0083 SINO LAND COMPANY LIMITED:O 5,126,380 -54,000 0.08 -0.00 -720,360 2017-08-29
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,407,174 -50,000 0.06 -0.00 -733,000 2017-08-29
192 0151 Want Want China Holdings Limited:O 4,268,599 -143,000 0.03 -0.00 -749,320 2017-08-29
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,864,021 -58,000 0.26 -0.00 -868,840 2017-08-29
194 0763 ZTE CORPORATION:H 1,404,565 -50,000 0.19 -0.01 -1,040,000 2017-08-29
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,248,940 -75,000 0.06 -0.00 -1,276,500 2017-08-29
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 382,484 -9,487 0.03 -0.00 -1,339,564 2017-08-29
197 0914 Anhui Conch Cement Company Limited:H 2,840,007 -53,500 0.22 -0.00 -1,556,850 2017-08-29
198 0753 Air China Limited:H 4,293,735 -252,000 0.09 -0.01 -1,726,200 2017-08-29
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 632,137 -236,000 0.01 -0.01 -1,727,520 2017-08-29
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,018,215 -41,400 0.19 -0.01 -1,734,660 2017-08-29
201 0066 MTR CORPORATION LIMITED:O 4,824,120 -38,500 0.08 -0.00 -1,744,050 2017-08-29
202 0019 SWIRE PACIFIC LIMITED:A 825,463 -24,000 0.09 -0.00 -1,894,800 2017-08-29
203 1658 Postal Savings Bank of China Co., Ltd.:H 8,492,869 -412,000 0.04 -0.00 -1,919,920 2017-08-29
204 2020 ANTA Sports Products Limited:O 796,290 -78,000 0.03 -0.00 -2,371,200 2017-08-29
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,161,036 -364,000 0.04 -0.00 -2,588,040 2017-08-29
206 1113 CK Asset Holdings Limited (KY):O 3,123,600 -38,500 0.08 -0.00 -2,606,450 2017-08-29
207 1882 Haitian International Holdings Limited:O 286,914 -122,000 0.02 -0.01 -2,659,600 2017-08-29
208 1766 CRRC Corporation Limited:H 10,634,424 -376,000 0.24 -0.01 -2,662,080 2017-08-29
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,359,900 -240,000 0.07 -0.01 -2,712,000 2017-08-29
210 0006 Power Assets Holdings Limited:O 3,323,238 -43,500 0.16 -0.00 -2,958,000 2017-08-29
211 1038 CK Infrastructure Holdings Limited:O 662,091 -42,000 0.02 -0.00 -2,961,000 2017-08-29
212 1099 SINOPHARM GROUP CO. LTD.:H 3,250,752 -98,800 0.27 -0.01 -3,443,180 2017-08-29
213 1776 GF Securities Co., Ltd.:H 3,280,965 -236,600 0.19 -0.01 -3,894,436 2017-08-29
214 6837 Haitong Securities Co., Ltd.:H 12,314,803 -329,600 0.36 -0.01 -4,297,984 2017-08-29
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 955,419 -138,400 0.04 -0.01 -4,844,000 2017-08-29
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,682,835 -111,000 0.04 -0.00 -5,333,550 2017-08-29
217 6886 Huatai Securities Co., Ltd.:H 3,345,320 -315,800 0.19 -0.02 -5,457,024 2017-08-29
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,205,358 -592,500 0.30 -0.02 -5,853,900 2017-08-29
219 1800 China Communications Construction Company Limited:H 14,333,231 -579,000 0.32 -0.01 -6,137,400 2017-08-29
220 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,851,153 -2,054,000 0.13 -0.02 -6,613,880 2017-08-29
221 0241 Alibaba Health Information Technology Limited:O 1,358,082 -2,100,000 0.01 -0.02 -7,350,000 2017-08-29
222 1109 CHINA RESOURCES LAND LIMITED:O 2,114,375 -334,800 0.03 -0.00 -7,884,540 2017-08-29
223 3188 ChinaAMC CSI 300 Index ETF:Unit 1,724,574 -175,400 0.69 -0.07 -8,129,790 2017-08-29
224 0004 Wharf (Holdings) Limited (The):O 1,577,133 -149,000 0.05 -0.00 -10,616,250 2017-08-29
225 0390 CHINA RAILWAY GROUP LIMITED:H 17,965,899 -2,116,000 0.43 -0.05 -12,738,320 2017-08-29
226 0011 HANG SENG BANK, LIMITED:O 1,102,528 -73,000 0.06 -0.00 -12,848,000 2017-08-29
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,101,132 -2,624,000 0.34 -0.06 -13,224,960 2017-08-29
228 1339 People's Insurance Company (Group) of China Limited (The):H 16,185,439 -4,029,000 0.19 -0.05 -14,826,720 2017-08-29
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,240,504 -416,600 0.19 -0.02 -15,310,050 2017-08-29
230 2822 CSOP FTSE China A50 ETF:Unit 1,281,745 -1,083,600 0.07 -0.06 -15,712,200 2017-08-29
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,242,272 -10,580,000 0.02 -0.13 -16,610,600 2017-08-29
232 0883 CNOOC LIMITED:O 25,897,437 -1,838,000 0.06 -0.00 -17,130,160 2017-08-29
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,432,719 -164,000 0.05 -0.01 -20,565,600 2017-08-29
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,830,228 -342,000 0.87 -0.00 -21,511,800 2017-08-29
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,113,151 -751,500 0.20 -0.02 -21,718,350 2017-08-29
236 1088 China Shenhua Energy Company Limited:H 8,768,215 -1,173,000 0.26 -0.03 -22,638,900 2017-08-29
237 3328 Bank of Communications Co., Ltd.:H 25,520,202 -4,073,000 0.07 -0.01 -24,356,540 2017-08-29
238 0992 LENOVO GROUP LIMITED:O 14,066,597 -5,693,000 0.13 -0.05 -24,366,040 2017-08-29
239 0267 CITIC Limited (HK):O 6,671,751 -2,065,555 0.02 -0.01 -24,993,216 2017-08-29
240 0728 CHINA TELECOM CORPORATION LIMITED:H 44,687,625 -6,886,000 0.32 -0.05 -27,268,560 2017-08-29
241 0823 Link Real Estate Investment Trust:Unit 2,029,276 -429,000 0.09 -0.02 -27,284,400 2017-08-29
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,143,371 -7,902,000 0.20 -0.03 -29,237,400 2017-08-29
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,311,054 -3,876,667 0.11 -0.04 -40,162,270 2017-08-29
244 0998 China CITIC Bank Corporation Limited:H 21,227,283 -8,290,226 0.14 -0.06 -42,363,055 2017-08-29
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,673,928 -1,120,589 0.04 -0.01 -44,375,324 2017-08-29
246 1928 Sands China Ltd.:O 3,795,413 -1,345,771 0.05 -0.02 -46,496,388 2017-08-29
247 6030 CITIC Securities Company Limited:H 6,227,289 -2,773,000 0.27 -0.12 -47,251,920 2017-08-29
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,125,412 -4,199,000 0.06 -0.02 -48,288,500 2017-08-29
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,380,741 -1,022,000 0.06 -0.02 -48,851,600 2017-08-29
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,280,186 -11,384,000 0.04 -0.33 -53,618,640 2017-08-29
251 2828 Hang Seng China Enterprises Index ETF:Unit 5,194,109 -503,400 1.48 -0.14 -58,243,380 2017-08-29
252 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -4,510,000 0.00 -0.28 -59,802,600 2017-08-29
253 1988 China Minsheng Banking Corp., Ltd.:H 56,837,476 -8,078,500 0.82 -0.12 -63,012,300 2017-08-29
254 0857 PETROCHINA COMPANY LIMITED:H 109,748,980 -19,041,000 0.52 -0.09 -94,824,180 2017-08-29
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,738,267 -16,437,000 0.34 -0.06 -95,334,600 2017-08-29
256 1299 AIA Group Limited:O 9,305,226 -1,927,497 0.08 -0.02 -114,204,197 2017-08-29
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,576,802 -22,680,367 0.07 -0.01 -158,308,962 2017-08-29
258 3988 BANK OF CHINA LIMITED:H 205,946,516 -40,913,645 0.25 -0.05 -167,745,945 2017-08-29
259 1398 Industrial and Commercial Bank of China Limited:H 154,844,741 -33,652,000 0.18 -0.04 -199,556,360 2017-08-29
260 0700 TENCENT HOLDINGS LIMITED:O 4,074,194 -923,710 0.04 -0.01 -295,402,458 2017-08-29
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,495,350 -18,264,737 0.25 -0.20 -339,724,108 2017-08-29
262 0005 HSBC HOLDINGS PLC:O 14,581,705 -5,191,764 0.07 -0.03 -388,343,947 2017-08-29
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,995,558 -1,888,563 0.24 -0.15 -398,864,506 2017-08-29
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,256,502 -19,365,372 0.31 -0.26 -482,197,763 2017-08-29

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