PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 1333 China Zhongwang Holdings Limited:O 33,532,410 8,100,000 0.62 0.15 31,752,000 2017-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 359,809 9,300 0.00 0.00 2,974,140 2017-08-29
3 1478 Q Technology (Group) Company Limited:O 590,000 129,000 0.05 0.01 2,818,650 2017-08-29
4 0857 PETROCHINA COMPANY LIMITED:H 5,335,025 206,000 0.03 0.00 1,025,880 2017-08-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 736,000 15,000 0.01 0.00 943,500 2017-08-29
6 6837 Haitong Securities Co., Ltd.:H 421,600 60,000 0.01 0.00 782,400 2017-08-29
7 0941 China Mobile Limited (HK):O 573,514 8,500 0.00 0.00 748,850 2017-08-29
8 1139 VICTORY GROUP LIMITED:O 11,431,240 4,224,000 1.33 0.49 696,960 2017-08-29
9 1336 New China Life Insurance Company Ltd.:H 51,800 12,000 0.01 0.00 629,400 2017-08-29
10 6030 CITIC Securities Company Limited:H 520,000 36,000 0.02 0.00 613,440 2017-08-29
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,860,000 152,000 0.11 0.01 577,600 2017-08-29
12 2202 China Vanke Company Limited:H 92,679 25,000 0.01 0.00 573,750 2017-08-29
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,032,800 82,000 0.02 0.00 475,600 2017-08-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,090,631 2,200 0.09 0.00 464,640 2017-08-29
15 0777 NetDragon Websoft Holdings Limited:O 909,500 18,500 0.18 0.00 463,425 2017-08-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,206,085 58,300 0.01 0.00 406,934 2017-08-29
17 0699 CAR Inc.:O 298,000 53,000 0.01 0.00 369,940 2017-08-29
18 0728 CHINA TELECOM CORPORATION LIMITED:H 1,728,000 90,000 0.01 0.00 356,400 2017-08-29
19 1500 In Construction Holdings Limited:O 2,505,000 400,000 0.30 0.05 336,000 2017-08-29
20 0285 BYD Electronic (International) Company Limited:O 821,500 14,000 0.04 0.00 309,400 2017-08-29
21 3378 Xiamen International Port Co., Ltd:H 3,190,000 200,000 0.32 0.02 306,000 2017-08-29
22 0813 Shimao Group Holdings Limited:O 102,000 21,000 0.00 0.00 295,260 2017-08-29
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,424,524 20,000 0.02 0.00 293,200 2017-08-29
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,447 6,000 0.01 0.00 286,800 2017-08-29
25 3328 Bank of Communications Co., Ltd.:H 3,401,873 46,000 0.01 0.00 275,080 2017-08-29
26 1548 Genscript Biotech Corporation:O 154,000 50,000 0.01 0.00 262,500 2017-08-29
27 0144 China Merchants Port Holdings Company Limited:O 136,053 10,000 0.00 0.00 239,500 2017-08-29
28 6099 China Merchants Securities Co., Ltd.:H 33,000 18,000 0.00 0.00 228,240 2017-08-29
29 0005 HSBC HOLDINGS PLC:O 3,715,361 2,800 0.02 0.00 209,440 2017-08-29
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 352,390 18,000 0.00 0.00 207,000 2017-08-29
31 3888 Kingsoft Corporation Limited:O 701,000 11,000 0.05 0.00 197,120 2017-08-29
32 3988 BANK OF CHINA LIMITED:H 22,224,934 44,811 0.03 0.00 183,725 2017-08-29
33 0572 Future World Holdings Limited:O 9,622,058 1,036,000 0.13 0.01 175,084 2017-08-29
34 1128 Wynn Macau, Limited:O 172,800 10,000 0.00 0.00 169,800 2017-08-29
35 3860 EPS Creative Health Technology Group Limited (KY):O 3,725,000 410,000 0.75 0.08 164,000 2017-08-29
36 3393 Wasion Holdings Limited:O 234,000 50,000 0.02 0.00 162,000 2017-08-29
37 0914 Anhui Conch Cement Company Limited:H 140,000 5,500 0.01 0.00 160,050 2017-08-29
38 0787 Global Brands Group Holding Limited:O 2,004,800 220,000 0.02 0.00 156,200 2017-08-29
39 6823 HKT Limited (KY):O 256,474 15,000 0.00 0.00 151,500 2017-08-29
40 0546 Fufeng Group Limited:O 196,667 30,000 0.01 0.00 143,700 2017-08-29
41 0400 Ingdan, Inc.:O 435,000 28,000 0.03 0.00 143,640 2017-08-29
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 337,157 6,000 0.01 0.00 138,600 2017-08-29
43 0877 OM Technologies (Group) Limited:O 284,000 30,000 0.04 0.00 137,700 2017-08-29
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,000 9,200 0.01 0.00 136,712 2017-08-29
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,400,500 6,000 1.54 0.00 129,000 2017-08-29
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 60,000 0.03 0.00 127,800 2017-08-29
47 0799 IGG Inc:O 930,000 10,000 0.07 0.00 121,800 2017-08-29
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,908,000 40,000 0.03 0.00 119,200 2017-08-29
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,000 11,500 0.01 0.00 113,620 2017-08-29
50 0255 Lung Kee Group Holdings Limited:O 6,890,000 30,000 1.09 0.00 113,100 2017-08-29
51 0884 CIFI Holdings (Group) Co. Ltd.:O 146,000 26,000 0.00 0.00 109,200 2017-08-29
52 0880 SJM Holdings Limited:O 605,330 16,000 0.01 0.00 108,320 2017-08-29
53 0522 ASMPT Limited:O 16,600 1,100 0.00 0.00 103,510 2017-08-29
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000,000 100,000 0.50 0.01 100,000 2017-08-29
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 20,000 0.03 0.01 98,000 2017-08-29
56 1108 Triumph New Energy Company Limited:H 310,000 20,000 0.12 0.01 97,000 2017-08-29
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,500 10,000 0.00 0.00 95,100 2017-08-29
58 0064 GET NICE HOLDINGS LIMITED:O 11,913,360 300,000 0.15 0.00 93,000 2017-08-29
59 1498 PuraPharm Corporation Limited:O 436,000 26,500 0.18 0.01 91,425 2017-08-29
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 163,800 10,000 0.00 0.00 87,900 2017-08-29
61 0410 SOHO CHINA LIMITED:O 5,810,500 20,000 0.11 0.00 87,400 2017-08-29
62 0670 China Eastern Airlines Corporation Limited:H 794,000 20,000 0.02 0.00 84,600 2017-08-29
63 0956 China Suntien Green Energy Corporation Limited:H 614,000 48,000 0.03 0.00 80,640 2017-08-29
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,403,280 20,000 0.10 0.00 76,000 2017-08-29
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,120,100 10,000 0.05 0.00 73,200 2017-08-29
66 3899 CIMC Enric Holdings Limited:O 114,000 16,000 0.01 0.00 71,040 2017-08-29
67 0376 Yunfeng Financial Group Limited:O 100,600 10,000 0.00 0.00 69,200 2017-08-29
68 0521 CWT International Limited:O 3,472,582 200,000 0.03 0.00 64,000 2017-08-29
69 0305 Wuling Motors Holdings Limited:O 3,048,226 90,000 0.17 0.00 63,000 2017-08-29
70 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 300,000 90,000 0.01 0.00 62,100 2017-08-29
71 0598 SINOTRANS LIMITED:H 228,000 14,000 0.01 0.00 62,020 2017-08-29
72 0327 PAX Global Technology Limited:O 200,000 15,000 0.02 0.00 60,450 2017-08-29
73 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 4,000 0.00 0.00 58,960 2017-08-29
74 1182 Success Dragon International Holdings Limited:O 2,788,578 200,000 0.13 0.01 57,000 2017-08-29
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 194,000 10,000 0.00 0.00 56,300 2017-08-29
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 654,000 5,000 0.01 0.00 52,000 2017-08-29
77 0086 SUN HUNG KAI & CO. LIMITED:O 265,863 10,000 0.01 0.00 51,800 2017-08-29
78 0582 Shin Hwa World Limited:O 16,511,032 600,000 0.01 0.00 51,600 2017-08-29
79 1263 PC Partner Group Limited:O 36,000 18,000 0.01 0.00 51,120 2017-08-29
80 0998 China CITIC Bank Corporation Limited:H 2,214,249 10,000 0.01 0.00 51,100 2017-08-29
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,026 5,000 0.01 0.00 50,900 2017-08-29
82 1818 Zhaojin Mining Industry Company Limited:H 252,000 7,500 0.02 0.00 50,775 2017-08-29
83 0665 Haitong International Securities Group Limited:O 512,496 10,000 0.01 0.00 48,500 2017-08-29
84 1171 Yankuang Energy Group Company Limited:H 1,072,400 6,000 0.05 0.00 45,780 2017-08-29
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,092 800 0.01 0.00 45,360 2017-08-29
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,540,809 40,000 0.06 0.00 45,200 2017-08-29
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,392,000 8,000 0.04 0.00 43,200 2017-08-29
88 0802 China e-Wallet Payment Group Limited:O 3,261,032 200,000 0.13 0.01 42,800 2017-08-29
89 0002 CLP HOLDINGS LIMITED:O 222,766 500 0.01 0.00 41,000 2017-08-29
90 0148 Kingboard Holdings Limited:O 30,400 1,000 0.00 0.00 40,800 2017-08-29
91 3808 SINOTRUK (HONG KONG) LIMITED:O 910,000 5,000 0.03 0.00 40,250 2017-08-29
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 189,500 3,000 0.01 0.00 39,720 2017-08-29
93 0371 Beijing Enterprises Water Group Limited:O 246,500 6,000 0.00 0.00 38,460 2017-08-29
94 2866 COSCO SHIPPING Development Co., Ltd.:H 4,132,650 20,000 0.11 0.00 38,200 2017-08-29
95 0393 Glorious Sun Enterprises Limited:O 404,461 40,000 0.03 0.00 36,800 2017-08-29
96 0612 Carmen Century Investment Limited (KY):O 306,481 16,000 0.03 0.00 34,720 2017-08-29
97 0806 Value Partners Group Limited:O 419,000 5,000 0.02 0.00 34,200 2017-08-29
98 8088 8088 Investment Holdings Limited:O 6,879,634 800,000 0.06 0.01 33,600 2017-08-29
99 1072 Dongfang Electric Corporation Limited:H 343,600 4,000 0.10 0.00 32,240 2017-08-29
100 1518 New Century Healthcare Holding Co. Limited:O 5,000 4,000 0.00 0.00 32,000 2017-08-29
101 1011 China NT Pharma Group Company Limited:O 227,500 18,500 0.01 0.00 31,820 2017-08-29
102 0823 Link Real Estate Investment Trust:Unit 293,017 500 0.01 0.00 31,800 2017-08-29
103 1813 KWG Group Holdings Limited:O 447,529 5,000 0.01 0.00 31,500 2017-08-29
104 1029 IRC LIMITED:O 8,786,930 100,000 0.12 0.00 31,000 2017-08-29
105 0309 Xinhua News Media Holdings Limited:O 732,000 100,000 0.05 0.01 31,000 2017-08-29
106 0381 AOM International Group Company Limited:O 63,630,000 500,000 1.04 0.01 30,000 2017-08-29
107 0076 Elate Holdings Limited:O 2,745,372 600,000 0.07 0.02 29,400 2017-08-29
108 0960 Longfor Group Holdings Limited:O 20,000 1,500 0.00 0.00 27,210 2017-08-29
109 1083 Towngas Smart Energy Company Limited:O 2,707,703 5,000 0.10 0.00 25,800 2017-08-29
110 0552 China Communications Services Corporation Limited:H 504,915 6,000 0.02 0.00 25,440 2017-08-29
111 0656 FOSUN INTERNATIONAL LIMITED:O 934,753 2,000 0.01 0.00 24,760 2017-08-29
112 1613 Synertone Communication Corporation:O 1,499,200 208,000 0.04 0.01 24,752 2017-08-29
113 1200 Midland Holdings Limited (BM):O 306,000 10,000 0.04 0.00 24,000 2017-08-29
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,000 2,000 0.00 0.00 23,040 2017-08-29
115 3983 China BlueChemical Ltd.:H 446,000 10,000 0.03 0.00 22,700 2017-08-29
116 3382 Tianjin Port Development Holdings Limited:O 4,789,574 18,000 0.08 0.00 22,680 2017-08-29
117 0655 HONGKONG CHINESE LIMITED:O 1,068,885 16,000 0.05 0.00 22,240 2017-08-29
118 0102 Summit Ascent Holdings Limited:O 1,160,000 12,000 0.08 0.00 21,960 2017-08-29
119 3389 Hengdeli Holdings Limited:O 644,400 48,000 0.01 0.00 21,600 2017-08-29
120 0575 Regent Pacific Group Limited:O 9,083,000 80,000 0.49 0.00 21,600 2017-08-29
121 9963 Transtech Optelecom Science Holdings Limited:O 12,000 10,000 0.00 0.00 21,500 2017-08-29
122 1104 APAC Resources Limited:O 3,437,531 20,000 0.37 0.00 21,400 2017-08-29
123 0547 Digital Domain Holdings Limited:O 4,475,460 80,000 0.02 0.00 21,200 2017-08-29
124 1141 CMBC Capital Holdings Limited:O 3,325,562 50,000 0.01 0.00 20,250 2017-08-29
125 3323 China National Building Material Company Limited:H 2,098,000 4,000 0.07 0.00 19,160 2017-08-29
126 0708 China Evergrande New Energy Vehicle Group Limited:O 195,000 10,000 0.00 0.00 16,700 2017-08-29
127 8132 Century Energy International Holdings Limited:O 3,580,000 160,000 0.06 0.00 16,640 2017-08-29
128 0574 Pa Shun International Holdings Limited:O 2,118,000 40,000 0.21 0.00 16,400 2017-08-29
129 3882 SKY LIGHT HOLDINGS LIMITED:O 123,000 10,000 0.01 0.00 15,900 2017-08-29
130 2863 Golden Faith Group Holdings Limited:O 132,000 18,000 0.02 0.00 15,660 2017-08-29
131 0757 Solargiga Energy Holdings Limited:O 5,233,221 89,000 0.16 0.00 14,952 2017-08-29
132 1637 SH Group (Holdings) Limited:O 310,000 20,000 0.08 0.01 14,000 2017-08-29
133 0358 Jiangxi Copper Company Limited:H 923,000 1,000 0.07 0.00 13,340 2017-08-29
134 2113 Century Group International Holdings Limited:O 265,000 20,000 0.03 0.00 12,600 2017-08-29
135 3908 China International Capital Corporation Limited:H 73,600 800 0.00 0.00 11,520 2017-08-29
136 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 450,000 8,000 0.02 0.00 9,520 2017-08-29
137 0484 Forgame Holdings Limited:O 66,600 500 0.05 0.00 7,500 2017-08-29
138 1047 NGAI HING HONG COMPANY LIMITED:O 66,000 10,000 0.02 0.00 7,300 2017-08-29
139 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 264,000 6,000 0.01 0.00 4,200 2017-08-29
140 0377 China Huajun Group Limited:O 32,000 8,000 0.00 0.00 4,080 2017-08-29
141 0632 CHK Oil Limited (BM):O 9,740,640 25,000 0.30 0.00 3,925 2017-08-29
142 1371 China Ecotourism Group Limited:O 14,331,972 20,000 0.17 0.00 2,900 2017-08-29
143 1488 Best Food Holding Company Limited:O 1,534,000 2,000 0.19 0.00 2,520 2017-08-29
144 1355 Legend Strategy International Holdings Group Company Limited:O 608,000 2,000 0.15 0.00 2,360 2017-08-29
145 0061 Green Leader Holdings Group Limited:O 1,208,620 0 0.02 -0.15 0 2017-08-29
146 1027 China Jicheng Holdings Limited:O 48,840,000 -120,000 0.07 -0.00 -1,200 2017-08-29
147 0997 Chinlink International Holdings Limited:O 35,204 -2,000 0.01 -0.00 -2,280 2017-08-29
148 2312 China Financial Leasing Group Limited:O 1,830,100 -20,000 0.21 -0.00 -2,800 2017-08-29
149 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,564,000 -200,000 0.13 -0.00 -3,400 2017-08-29
150 2345 Shanghai Prime Machinery Company Limited:H 162,000 -2,000 0.02 -0.00 -3,460 2017-08-29
151 1041 Lamtex Holdings Limited:O 163,170 -10,000 0.02 -0.00 -3,500 2017-08-29
152 1387 China Dili Group:O 3,218,620 -20,000 0.01 -0.00 -3,640 2017-08-29
153 1190 BOLINA HOLDING CO., LTD.:O 126,000 -20,000 0.01 -0.00 -3,700 2017-08-29
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,593,093 -13,000 0.20 -0.00 -7,150 2017-08-29
155 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,790,000 -10,000 0.23 -0.00 -8,000 2017-08-29
156 2255 Haichang Ocean Park Holdings Ltd.:O 127,000 -5,000 0.00 -0.00 -8,650 2017-08-29
157 0643 CARRY WEALTH HOLDINGS LIMITED:O 597,000 -20,000 0.07 -0.00 -8,800 2017-08-29
158 6198 Qingdao Port International Co., Ltd.:H 54,000 -2,000 0.00 -0.00 -9,000 2017-08-29
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,212,000 -10,000 0.11 -0.00 -9,400 2017-08-29
160 1695 S&P International Holding Limited:O 640,000 -20,000 0.06 -0.00 -9,600 2017-08-29
161 8405 Hang Chi Holdings Limited:O 444,000 -12,000 0.11 -0.00 -10,320 2017-08-29
162 3799 Dali Foods Group Company Limited:O 113,500 -2,000 0.00 -0.00 -10,420 2017-08-29
163 0205 SEEC MEDIA GROUP LIMITED:O 14,319,000 -300,000 0.22 -0.00 -10,500 2017-08-29
164 1831 ShiFang Holding Limited:O 240,000 -50,000 0.02 -0.00 -11,000 2017-08-29
165 0978 China Merchants Land Limited:O 1,020,000 -8,000 0.02 -0.00 -11,920 2017-08-29
166 0706 Beautiful China Holdings Company Limited:O 3,960,080 -150,000 0.08 -0.00 -12,000 2017-08-29
167 1239 Teamway International Group Holdings Limited:O 4,160,000 -200,000 0.04 -0.00 -12,200 2017-08-29
168 1970 IMAX China Holding, Inc.:O 19,900 -700 0.01 -0.00 -12,838 2017-08-29
169 1010 Sky Blue 11 Company Limited:O 0 -8,000 0.00 -0.00 -13,600 * 2017-08-29
170 0559 DeTai New Energy Group Limited:O 1,882,300 -100,000 0.04 -0.00 -13,700 2017-08-29
171 8299 GT Gold Holdings Limited:O 33,685,960 -600,000 0.15 -0.00 -13,800 2017-08-29
172 8217 WMHW Holdings Limited:O 1,850,000 -50,000 0.15 -0.00 -14,000 2017-08-29
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,832,570 -700,000 0.22 -0.00 -16,100 2017-08-29
174 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 504,500 -2,000 0.07 -0.00 -16,780 2017-08-29
175 1313 China Resources Building Materials Technology Holdings Limited:O 754,197 -4,000 0.01 -0.00 -17,120 2017-08-29
176 1898 China Coal Energy Company Limited:H 1,175,220 -5,000 0.03 -0.00 -19,250 2017-08-29
177 8311 Perfect Optronics Limited:O 2,420,000 -30,000 0.16 -0.00 -19,500 2017-08-29
178 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,249,720 -20,000 0.07 -0.00 -22,400 2017-08-29
179 0931 China HK Power Smart Energy Group Limited:O 4,941,612 -20,000 0.09 -0.00 -24,800 2017-08-29
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 935,669 -5,000 0.01 -0.00 -25,000 2017-08-29
181 1569 Minsheng Education Group Company Limited:O 1,950,000 -20,000 0.05 -0.00 -25,600 2017-08-29
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,995,000 -8,000 0.04 -0.00 -25,760 2017-08-29
183 3788 China Hanking Holdings Limited:O 90,000 -25,000 0.00 -0.00 -26,500 2017-08-29
184 1547 IBI Group Holdings Limited (KY):O 656,000 -72,000 0.08 -0.01 -27,000 2017-08-29
185 0228 China Energy Development Holdings Limited:O 42,242,000 -304,000 0.44 -0.00 -27,360 2017-08-29
186 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,454,000 -10,000 9.78 -0.00 -28,700 2017-08-29
187 1107 MODERN LAND (CHINA) CO., LIMITED:O 40,000 -20,000 0.00 -0.00 -28,800 2017-08-29
188 0059 Skyfame Realty (Holdings) Limited:O 437,710 -20,000 0.02 -0.00 -29,000 2017-08-29
189 1899 Xingda International Holdings Limited:O 35,000 -10,000 0.00 -0.00 -30,300 2017-08-29
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,300 -1,700 0.00 -0.00 -32,742 2017-08-29
191 1776 GF Securities Co., Ltd.:H 662,200 -2,000 0.04 -0.00 -32,920 2017-08-29
192 8072 Roma (meta) Group Limited:O 8,082,849 -740,000 0.16 -0.01 -33,300 2017-08-29
193 0815 China Silver Group Limited:O 388,000 -20,000 0.02 -0.00 -33,400 2017-08-29
194 1415 Cowell e Holdings Inc.:O 715,000 -10,000 0.09 -0.00 -34,100 2017-08-29
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,492 -1,000 0.00 -0.00 -35,000 2017-08-29
196 2777 Guangzhou R&F Properties Co., Ltd.:H 153,600 -2,000 0.02 -0.00 -35,160 2017-08-29
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,600,000 -32,000 0.11 -0.00 -35,840 2017-08-29
198 8089 Chinese Strategic Holdings Limited:O 273,612 -36,000 0.16 -0.02 -36,720 2017-08-29
199 0808 Prosperity Real Estate Investment Trust:Unit 416,126 -11,000 0.03 -0.00 -37,840 2017-08-29
200 0019 SWIRE PACIFIC LIMITED:A 56,500 -500 0.01 -0.00 -39,475 2017-08-29
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,080,924 -1,000 0.01 -0.00 -39,600 2017-08-29
202 0990 Deep Source Holdings Limited:O 2,461,500 -200,000 0.03 -0.00 -40,800 2017-08-29
203 1380 China Kingstone Mining Holdings Limited:O 39,938,150 -300,000 1.41 -0.01 -41,400 2017-08-29
204 0288 WH Group Limited (KY):O 221,500 -5,000 0.00 -0.00 -41,450 2017-08-29
205 0390 CHINA RAILWAY GROUP LIMITED:H 2,406,000 -7,000 0.06 -0.00 -42,140 2017-08-29
206 0231 Ping An Securities Group (Holdings) Limited:O 7,411,892 -500,000 0.04 -0.00 -42,500 2017-08-29
207 1323 Huasheng International Holding Limited:O 0 -90,000 0.00 -0.00 -43,200 2017-08-29
208 0818 Hi Sun Technology (China) Limited:O 969,000 -30,000 0.03 -0.00 -44,100 2017-08-29
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 646,000 -10,000 0.27 -0.00 -44,100 2017-08-29
210 0066 MTR CORPORATION LIMITED:O 812,129 -1,000 0.01 -0.00 -45,300 2017-08-29
211 0842 Leoch International Technology Limited:O 2,916,000 -34,000 0.21 -0.00 -46,240 2017-08-29
212 0177 Jiangsu Expressway Company Limited:H 78,000 -4,000 0.01 -0.00 -46,320 2017-08-29
213 0888 Bison Finance Group Limited:O 244,429 -50,000 0.02 -0.01 -46,500 2017-08-29
214 1988 China Minsheng Banking Corp., Ltd.:H 1,839,900 -6,000 0.03 -0.00 -46,800 2017-08-29
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,862,000 -30,000 0.04 -0.00 -47,100 2017-08-29
216 2266 Lai Si Enterprise Holding Limited:O 146,000 -20,000 0.04 -0.01 -48,000 2017-08-29
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,493 -1,000 0.01 -0.00 -48,050 2017-08-29
218 1611 Sinohope Technology Holdings Limited:O 194,000 -36,000 0.06 -0.01 -48,240 2017-08-29
219 0819 Tianneng Power International Limited:O 92,000 -8,000 0.01 -0.00 -49,120 2017-08-29
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,789,125 -10,000 0.11 -0.00 -51,100 2017-08-29
221 0992 LENOVO GROUP LIMITED:O 2,872,000 -12,000 0.03 -0.00 -51,360 2017-08-29
222 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,173,500 -450,000 0.54 -0.02 -53,100 2017-08-29
223 2100 BAIOO Family Interactive Limited:O 1,076,000 -100,000 0.04 -0.00 -54,000 2017-08-29
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 517,816 -2,000 0.00 -0.00 -54,800 2017-08-29
225 3608 Yongsheng Advanced Materials Company Limited:O 10,000 -30,000 0.00 -0.01 -54,900 2017-08-29
226 1315 Green Economy Development Limited:O 190,000 -100,000 0.00 -0.00 -56,000 2017-08-29
227 0515 China Silver Technology Holdings Limited:O 3,848,000 -222,000 0.37 -0.02 -56,610 2017-08-29
228 1520 Virtual Mind Holding Company Limited:O 48,000 -54,000 0.00 -0.00 -57,780 2017-08-29
229 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 671,000 -500,000 0.01 -0.01 -58,000 2017-08-29
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 557,500 -20,000 0.07 -0.00 -60,800 2017-08-29
231 2888 STANDARD CHARTERED PLC:O 140,976 -800 0.00 -0.00 -61,840 2017-08-29
232 2238 Guangzhou Automobile Group Co., Ltd.:H 294,909 -4,000 0.01 -0.00 -62,320 2017-08-29
233 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 -32,000 0.02 -0.00 -63,360 2017-08-29
234 1031 Kingston Financial Group Limited:O 225,130 -20,000 0.00 -0.00 -63,600 2017-08-29
235 2669 China Overseas Property Holdings Limited:O 781,615 -40,000 0.02 -0.00 -65,600 2017-08-29
236 0298 Chuang's China Investments Limited:O 6,838,463 -100,000 0.29 -0.00 -66,000 2017-08-29
237 1681 Consun Pharmaceutical Group Limited:O 20,000 -10,000 0.00 -0.00 -66,500 2017-08-29
238 0006 Power Assets Holdings Limited:O 206,800 -1,000 0.01 -0.00 -68,000 2017-08-29
239 1282 Renze Harvest International Limited:O 15,532,000 -160,000 0.07 -0.00 -69,600 2017-08-29
240 0241 Alibaba Health Information Technology Limited:O 2,820,000 -20,000 0.03 -0.00 -70,000 2017-08-29
241 6881 China Galaxy Securities Co., Ltd.:H 1,104,000 -10,000 0.03 -0.00 -70,800 2017-08-29
242 0530 Goldin Financial Holdings Limited:O 629,471 -20,000 0.01 -0.00 -72,200 2017-08-29
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,200 -2,000 0.00 -0.00 -73,500 2017-08-29
244 1363 CT Environmental Group Limited:O 328,000 -60,000 0.01 -0.00 -75,000 2017-08-29
245 0994 CT Vision S.L. (International) Holdings Limited:O 72,000 -48,000 0.01 -0.01 -78,720 2017-08-29
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -80,000 2017-08-29
247 1685 Boer Power Holdings Limited:O 348,000 -37,000 0.04 -0.00 -82,140 2017-08-29
248 1918 Sunac China Holdings Limited:O 167,000 -4,000 0.00 -0.00 -83,200 2017-08-29
249 0123 Yuexiu Property Company Limited:O 8,031,106 -60,000 0.06 -0.00 -84,600 2017-08-29
250 0881 Zhongsheng Group Holdings Limited:O 3,000 -5,000 0.00 -0.00 -86,700 2017-08-29
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 -28,000 0.01 -0.01 -86,800 2017-08-29
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 519,242 -20,000 0.03 -0.00 -88,200 2017-08-29
253 1549 Ever Harvest Group Holdings Limited:O 3,480,000 -368,000 0.25 -0.03 -89,792 2017-08-29
254 0494 LI & FUNG LIMITED:O 2,722,800 -28,000 0.03 -0.00 -97,720 2017-08-29
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 -24,000 0.04 -0.00 -102,000 2017-08-29
256 0011 HANG SENG BANK, LIMITED:O 193,983 -600 0.01 -0.00 -105,600 2017-08-29
257 2007 Country Garden Holdings Company Limited:O 793,910 -11,000 0.00 -0.00 -106,370 2017-08-29
258 1469 Get Nice Financial Group Limited:O 187,984 -56,850 0.01 -0.00 -106,878 2017-08-29
259 1428 Bright Smart Securities & Commodities Group Limited:O 714,975 -44,000 0.04 -0.00 -107,800 2017-08-29
260 1375 Central China Securities Co., Ltd.:H 428,000 -30,000 0.03 -0.00 -109,800 2017-08-29
261 1238 Powerlong Real Estate Holdings Limited:O 349,000 -30,000 0.01 -0.00 -110,400 2017-08-29
262 1357 Meitu, Inc.:O 4,075,000 -10,000 0.10 -0.00 -122,200 2017-08-29
263 0180 KADER HOLDINGS COMPANY LIMITED:O 1,335,998 -152,000 0.14 -0.02 -124,640 2017-08-29
264 2822 CSOP FTSE China A50 ETF:Unit 590,600 -8,800 0.03 -0.00 -127,600 2017-08-29
265 1618 Metallurgical Corporation of China Ltd.:H 3,524,000 -50,000 0.12 -0.00 -128,500 2017-08-29
266 1262 Labixiaoxin Snacks Group Limited:O 687,000 -200,000 0.05 -0.02 -136,000 2017-08-29
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,091,885 -75,000 0.03 -0.00 -137,250 2017-08-29
268 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,119,689 -80,000 0.07 -0.00 -140,000 2017-08-29
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 -1,000 0.01 -0.00 -141,200 2017-08-29
270 6828 Beijing Gas Blue Sky Holdings Limited:O 2,284,000 -272,000 0.02 -0.00 -141,440 2017-08-29
271 0357 Hainan Meilan International Airport Company Limited:H 6,000 -20,000 0.00 -0.01 -141,600 2017-08-29
272 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -143,400 2017-08-29
273 1888 Kingboard Laminates Holdings Limited:O 327,000 -11,500 0.01 -0.00 -144,670 2017-08-29
274 3380 Logan Group Company Limited:O 22,000 -20,000 0.00 -0.00 -145,000 2017-08-29
275 0887 Emperor Watch & Jewellery Limited:O 2,520,000 -410,000 0.04 -0.01 -149,650 2017-08-29
276 0659 CTF Services Limited (BM):O 37,614 -10,000 0.00 -0.00 -152,200 2017-08-29
277 3333 China Evergrande Group:O 211,000 -6,000 0.00 -0.00 -153,000 2017-08-29
278 1523 Plover Bay Technologies Limited:O 584,000 -96,000 0.06 -0.01 -163,200 2017-08-29
279 0604 SHENZHEN INVESTMENT LIMITED:O 1,750,557 -50,000 0.02 -0.00 -176,500 2017-08-29
280 3383 Agile Group Holdings Limited (KY):O 109,078 -20,000 0.00 -0.00 -182,000 2017-08-29
281 1788 Guotai Junan International Holdings Limited:O 1,709,678 -71,000 0.02 -0.00 -183,890 2017-08-29
282 1301 D&G Technology Holding Company Limited:O 626,000 -212,000 0.10 -0.03 -184,440 2017-08-29
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,808,775 -50,000 0.03 -0.00 -185,000 2017-08-29
284 0535 Gemdale Properties and Investment Corporation Limited:O 9,292,000 -260,000 0.06 -0.00 -195,000 2017-08-29
285 2666 Genertec Universal Medical Group Company Limited:O 1,170,500 -30,000 0.07 -0.00 -196,800 2017-08-29
286 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -197,100 2017-08-29
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -198,600 2017-08-29
288 2269 WuXi Biologics (Cayman) Inc.:O 70,500 -5,500 0.01 -0.00 -211,750 2017-08-29
289 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 368,000 -46,000 0.01 -0.00 -213,900 2017-08-29
290 0136 China Ruyi Holdings Limited:O 26,626,178 -1,124,000 0.04 -0.00 -225,924 2017-08-29
291 0189 DONGYUE GROUP LIMITED:O 640,000 -59,000 0.03 -0.00 -233,050 2017-08-29
292 6886 Huatai Securities Co., Ltd.:H 1,359,800 -16,400 0.08 -0.00 -283,392 2017-08-29
293 1112 Health and Happiness (H&H) International Holdings Limited:O 47,000 -10,000 0.01 -0.00 -286,500 2017-08-29
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,091 -10,000 0.01 -0.00 -289,000 2017-08-29
295 6123 YTO International Express and Supply Chain Technology Limited:O 278,000 -74,000 0.07 -0.02 -293,040 2017-08-29
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,290 -25,984 0.01 -0.00 -293,619 2017-08-29
297 0883 CNOOC LIMITED:O 2,758,456 -34,000 0.01 -0.00 -316,880 2017-08-29
298 0929 IPE GROUP LIMITED:O 59,115,000 -180,000 5.62 -0.02 -352,800 2017-08-29
299 0717 Emperor Capital Group Limited:O 9,781,892 -522,000 0.15 -0.01 -365,400 2017-08-29
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,743,930 -386,000 0.09 -0.01 -374,420 2017-08-29
301 8073 China Shuifa Singyes New Materials Holdings Limited:O 492,000 -320,000 0.10 -0.07 -432,000 2017-08-29
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,500 -6,500 0.01 -0.00 -432,575 2017-08-29
303 0763 ZTE CORPORATION:H 275,683 -21,800 0.04 -0.00 -453,440 2017-08-29
304 0683 KERRY PROPERTIES LIMITED:O 8,702 -15,000 0.00 -0.00 -458,250 2017-08-29
305 1193 China Resources Gas Group Limited:O 21,000 -18,000 0.00 -0.00 -486,000 2017-08-29
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,299,143 -200,000 0.04 -0.00 -520,000 2017-08-29
307 0160 Hon Kwok Land Investment Company, Limited:O 50,793 -118,000 0.01 -0.02 -549,880 2017-08-29
308 3669 China Yongda Automobiles Services Holdings Limited:O 26,500 -53,000 0.00 -0.00 -558,620 2017-08-29
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 743,300 -31,000 0.01 -0.00 -576,600 2017-08-29
310 0557 China Tian Yuan Healthcare Group Limited:O 252,229,053 -286,000 65.95 -0.07 -612,040 2017-08-29
311 3339 Lonking Holdings Limited:O 1,096,000 -300,000 0.03 -0.01 -762,000 2017-08-29
312 2326 New Provenance Everlasting Holdings Limited:O 32,290,000 -4,120,000 0.15 -0.02 -824,000 2017-08-29
313 3993 CMOC Group Limited (CN):H 1,888,000 -261,000 0.05 -0.01 -1,012,680 2017-08-29
314 2017 Chanhigh Holdings Limited:O 6,084,000 -650,000 0.98 -0.11 -1,033,500 2017-08-29
315 1113 CK Asset Holdings Limited (KY):O 312,830 -16,000 0.01 -0.00 -1,083,200 2017-08-29
316 0347 Angang Steel Company Limited:H 1,479,747 -206,000 0.14 -0.02 -1,306,040 2017-08-29
317 0464 China In-Tech Limited:O 504,000 -1,484,000 0.11 -0.33 -2,359,560 2017-08-29
318 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 -23,000 0.01 -0.00 -2,541,500 2017-08-29
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,889,348 -113,000 0.04 -0.00 -2,813,700 2017-08-29
320 1398 Industrial and Commercial Bank of China Limited:H 18,772,846 -577,318 0.02 -0.00 -3,423,496 2017-08-29
321 2002 China Sunshine Paper Holdings Company Limited:O 104,500 -2,000,000 0.01 -0.25 -3,900,000 2017-08-29
322 0609 Tiande Chemical Holdings Limited:O 0 -2,000,000 0.00 -0.24 -3,920,000 2017-08-29

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