CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1928 | Sands China Ltd.:O | 237,200 | 58,400 | 0.00 | 0.00 | 2,017,720 | 2017-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,905,865 | 26,800 | 0.02 | 0.00 | 2,004,640 | 2017-08-29 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 187,000 | 45,000 | 0.02 | 0.00 | 983,250 | 2017-08-29 | |
| 4 | 1299 | AIA Group Limited:O | 261,399 | 14,000 | 0.00 | 0.00 | 829,500 | 2017-08-29 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,982,000 | 223,000 | 0.02 | 0.00 | 825,100 | 2017-08-29 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 36,000 | 0.00 | 0.00 | 714,960 | 2017-08-29 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 383,622 | 10,000 | 0.02 | 0.00 | 680,000 | 2017-08-29 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 3,398,000 | 158,800 | 0.06 | 0.00 | 622,496 | 2017-08-29 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 412,000 | 32,000 | 0.03 | 0.00 | 573,440 | 2017-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 413,000 | 22,000 | 0.00 | 0.00 | 561,000 | 2017-08-29 | |
| 11 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 434,000 | 400,000 | 0.05 | 0.05 | 468,000 | 2017-08-29 | |
| 12 | 1488 | Best Food Holding Company Limited:O | 588,000 | 368,000 | 0.07 | 0.04 | 463,680 | 2017-08-29 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 691,000 | 134,000 | 0.08 | 0.02 | 456,940 | 2017-08-29 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 299,031 | 4,000 | 0.01 | 0.00 | 328,000 | 2017-08-29 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,400 | 1,000 | 0.00 | 0.00 | 319,800 | 2017-08-29 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 560,000 | 560,000 | 0.02 | 0.02 | 268,800 | 2017-08-29 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 153,000 | 27,000 | 0.01 | 0.00 | 255,150 | 2017-08-29 | |
| 18 | 8166 | China Eco-Farming Limited:O | 2,870,000 | 1,500,000 | 0.05 | 0.02 | 255,000 | 2017-08-29 | |
| 19 | 0753 | Air China Limited:H | 168,000 | 36,000 | 0.00 | 0.00 | 246,600 | 2017-08-29 | |
| 20 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 170,358 | 160,000 | 0.04 | 0.03 | 216,000 | 2017-08-29 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 546,195 | 62,000 | 0.05 | 0.01 | 204,600 | 2017-08-29 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 535,247 | 21,000 | 0.00 | 0.00 | 203,070 | 2017-08-29 | |
| 23 | 2202 | China Vanke Company Limited:H | 59,800 | 8,800 | 0.00 | 0.00 | 201,960 | 2017-08-29 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 33,500 | 8,000 | 0.01 | 0.00 | 200,400 | 2017-08-29 | |
| 25 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 282,000 | 110,000 | 0.03 | 0.01 | 184,800 | 2017-08-29 | |
| 26 | 0799 | IGG Inc:O | 1,243,000 | 15,000 | 0.09 | 0.00 | 182,700 | 2017-08-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 543,027 | 2,000 | 0.00 | 0.00 | 176,200 | 2017-08-29 | |
| 28 | 2883 | China Oilfield Services Limited:H | 472,000 | 26,000 | 0.03 | 0.00 | 168,740 | 2017-08-29 | |
| 29 | 0271 | Asiasec Properties Limited:O | 3,305,160 | 73,000 | 0.27 | 0.01 | 161,330 | 2017-08-29 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 324,800 | 38,000 | 0.01 | 0.00 | 161,120 | 2017-08-29 | |
| 31 | 0522 | ASMPT Limited:O | 14,900 | 1,700 | 0.00 | 0.00 | 159,970 | 2017-08-29 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,634 | 6,000 | 0.00 | 0.00 | 138,600 | 2017-08-29 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 1,135,385 | 168,000 | 0.04 | 0.01 | 132,720 | 2017-08-29 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 39,370,015 | 632,000 | 0.05 | 0.00 | 127,032 | 2017-08-29 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,375,000 | 40,000 | 0.03 | 0.00 | 119,200 | 2017-08-29 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 241,540 | 10,000 | 0.00 | 0.00 | 115,000 | 2017-08-29 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,602,980 | 10,000 | 0.02 | 0.00 | 103,600 | 2017-08-29 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 528,000 | 10,000 | 0.03 | 0.00 | 101,600 | 2017-08-29 | |
| 39 | 0572 | Future World Holdings Limited:O | 9,274,115 | 580,000 | 0.13 | 0.01 | 98,020 | 2017-08-29 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 933,000 | 78,000 | 0.02 | 0.00 | 97,500 | 2017-08-29 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 430,628 | 22,000 | 0.02 | 0.00 | 97,020 | 2017-08-29 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 86,700 | 2017-08-29 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 53,500 | 10,000 | 0.01 | 0.00 | 83,900 | 2017-08-29 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 92,500 | 1,000 | 0.01 | 0.00 | 78,950 | 2017-08-29 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 531,200 | 6,000 | 0.02 | 0.00 | 78,240 | 2017-08-29 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 341,000 | 4,500 | 0.01 | 0.00 | 76,680 | 2017-08-29 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 310,400 | 10,000 | 0.02 | 0.00 | 75,700 | 2017-08-29 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | 2,500 | 0.00 | 0.00 | 73,125 | 2017-08-29 | |
| 49 | 1560 | Star Group Asia Limited:O | 1,250,000 | 84,000 | 0.28 | 0.02 | 68,040 | 2017-08-29 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 3,000 | 0.01 | 0.00 | 66,300 | 2017-08-29 | |
| 51 | 1962 | Evergreen Products Group Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 64,400 | 2017-08-29 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,636 | 4,000 | 0.01 | 0.00 | 62,320 | 2017-08-29 | |
| 53 | 1029 | IRC LIMITED:O | 5,970,399 | 200,000 | 0.08 | 0.00 | 62,000 | 2017-08-29 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 84,612 | 10,000 | 0.00 | 0.00 | 57,900 | 2017-08-29 | |
| 55 | 2009 | BBMG Corporation:H | 1,942,000 | 14,000 | 0.08 | 0.00 | 57,820 | 2017-08-29 | |
| 56 | 0530 | Goldin Financial Holdings Limited:O | 536,212 | 16,000 | 0.01 | 0.00 | 57,760 | 2017-08-29 | |
| 57 | 0400 | Ingdan, Inc.:O | 594,000 | 10,000 | 0.04 | 0.00 | 51,300 | 2017-08-29 | |
| 58 | 1829 | China Machinery Engineering Corporation:H | 140,000 | 10,000 | 0.02 | 0.00 | 50,400 | 2017-08-29 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 440,069 | 1,400 | 0.02 | 0.00 | 49,000 | 2017-08-29 | |
| 60 | 1547 | IBI Group Holdings Limited (KY):O | 184,000 | 120,000 | 0.02 | 0.02 | 45,000 | 2017-08-29 | |
| 61 | 0008 | PCCW LIMITED:O | 1,476,469 | 10,000 | 0.02 | 0.00 | 43,600 | 2017-08-29 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 1,418,625 | 4,000 | 0.03 | 0.00 | 42,400 | 2017-08-29 | |
| 63 | 0327 | PAX Global Technology Limited:O | 288,000 | 10,000 | 0.03 | 0.00 | 40,300 | 2017-08-29 | |
| 64 | 0891 | Trinity Limited (BM):O | 844,000 | 100,000 | 0.05 | 0.01 | 40,000 | 2017-08-29 | |
| 65 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 144,500 | 14,000 | 0.45 | 0.04 | 39,620 | 2017-08-29 | |
| 66 | 0521 | CWT International Limited:O | 3,233,310 | 120,000 | 0.03 | 0.00 | 38,400 | 2017-08-29 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 288,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2017-08-29 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 781,700 | 10,000 | 0.06 | 0.00 | 38,000 | 2017-08-29 | |
| 69 | 0787 | Global Brands Group Holding Limited:O | 786,000 | 52,000 | 0.01 | 0.00 | 36,920 | 2017-08-29 | |
| 70 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2017-08-29 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,856,300 | 7,000 | 0.07 | 0.00 | 35,770 | 2017-08-29 | |
| 72 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2017-08-29 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 469,069 | 10,000 | 0.01 | 0.00 | 34,900 | 2017-08-29 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 436,000 | 3,000 | 0.01 | 0.00 | 34,560 | 2017-08-29 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 326,664 | 7,000 | 0.01 | 0.00 | 33,810 | 2017-08-29 | |
| 76 | 0288 | WH Group Limited (KY):O | 178,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2017-08-29 | |
| 77 | 8279 | AGTech Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2017-08-29 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2017-08-29 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | 1,200 | 0.00 | 0.00 | 29,400 | 2017-08-29 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,538,000 | 4,000 | 0.04 | 0.00 | 29,400 | 2017-08-29 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2017-08-29 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 84,000 | 7,000 | 0.02 | 0.00 | 28,280 | 2017-08-29 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 518,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2017-08-29 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 30,500 | 500 | 0.00 | 0.00 | 26,225 | 2017-08-29 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,862,000 | 7,000 | 0.03 | 0.00 | 25,760 | 2017-08-29 | |
| 86 | 2669 | China Overseas Property Holdings Limited:O | 767,614 | 15,000 | 0.02 | 0.00 | 24,600 | 2017-08-29 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 19,056,405 | 120,000 | 0.13 | 0.00 | 23,880 | 2017-08-29 | |
| 88 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,200 | 200 | 0.01 | 0.00 | 20,020 | 2017-08-29 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 1,272,000 | 5,000 | 0.03 | 0.00 | 19,250 | 2017-08-29 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 164,500 | 2,000 | 0.00 | 0.00 | 18,200 | 2017-08-29 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 1,218,000 | 7,000 | 0.02 | 0.00 | 18,130 | 2017-08-29 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 6,714,000 | 20,000 | 0.04 | 0.00 | 17,800 | 2017-08-29 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 1,371,500 | 4,000 | 0.03 | 0.00 | 17,480 | 2017-08-29 | |
| 94 | 0149 | China Agri-Products Exchange Limited:O | 4,953,718 | 160,000 | 0.30 | 0.01 | 17,440 | 2017-08-29 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 584,014 | 4,000 | 0.01 | 0.00 | 17,120 | 2017-08-29 | |
| 96 | 1182 | Success Dragon International Holdings Limited:O | 1,018,750 | 60,000 | 0.05 | 0.00 | 17,100 | 2017-08-29 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,486,250 | 10,000 | 0.03 | 0.00 | 16,900 | 2017-08-29 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,146,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2017-08-29 | |
| 99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 130,200 | 800 | 0.02 | 0.00 | 15,408 | 2017-08-29 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 410,922 | 3,000 | 0.01 | 0.00 | 15,000 | 2017-08-29 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 259,500 | 1,000 | 0.01 | 0.00 | 14,060 | 2017-08-29 | |
| 102 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 296,000 | 25,000 | 0.03 | 0.00 | 14,000 | 2017-08-29 | |
| 103 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 39,164 | 1,000 | 0.00 | 0.00 | 13,260 | 2017-08-29 | |
| 104 | 0651 | China Ocean Industry Group Limited:O | 4,872,840 | 200,000 | 0.04 | 0.00 | 13,000 | 2017-08-29 | |
| 105 | 3883 | China Aoyuan Group Limited:O | 565,474 | 4,000 | 0.02 | 0.00 | 12,400 | 2017-08-29 | |
| 106 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2017-08-29 | |
| 107 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 11,025 | 2017-08-29 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,365,030 | 12,000 | 0.02 | 0.00 | 10,800 | 2017-08-29 | |
| 109 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,478,000 | 100,000 | 0.41 | 0.01 | 8,500 | 2017-08-29 | |
| 110 | 8075 | Media Asia Group Holdings Limited:O | 166,000 | 32,000 | 0.01 | 0.00 | 7,008 | 2017-08-29 | |
| 111 | 1709 | DL Holdings Group Limited (KY):O | 242,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2017-08-29 | |
| 112 | 1667 | Dimmi Life Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2017-08-29 | |
| 113 | 0061 | Green Leader Holdings Group Limited:O | 120,500 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 114 | 1456 | Guolian Minsheng Securities Company Limited:H | 111,000 | -500 | 0.03 | -0.00 | -1,990 | 2017-08-29 | |
| 115 | 6038 | G & M Holdings Limited (KY):O | 2,510,000 | -10,000 | 0.25 | -0.00 | -3,050 | 2017-08-29 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 499,000 | -500 | 0.02 | -0.00 | -4,025 | 2017-08-29 | |
| 117 | 1091 | South Manganese Investment Limited:O | 2,286,531 | -10,000 | 0.07 | -0.00 | -5,300 | 2017-08-29 | |
| 118 | 1526 | Rici Healthcare Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2017-08-29 | |
| 119 | 1469 | Get Nice Financial Group Limited:O | 67,875 | -4,000 | 0.00 | -0.00 | -7,520 | 2017-08-29 | |
| 120 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 47,256 | -2,000 | 0.01 | -0.00 | -11,340 | 2017-08-29 | |
| 121 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | -1,000 | 0.00 | -0.00 | -12,440 | 2017-08-29 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,006,000 | -5,000 | 0.01 | -0.00 | -12,950 | 2017-08-29 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 4,241,146 | -2,600 | 0.03 | -0.00 | -13,286 | 2017-08-29 | |
| 124 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 90,000 | -16,000 | 0.03 | -0.01 | -14,240 | 2017-08-29 | |
| 125 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 170,000 | -80,000 | 0.01 | -0.01 | -15,680 | 2017-08-29 | |
| 126 | 0102 | Summit Ascent Holdings Limited:O | 1,208,000 | -10,000 | 0.08 | -0.00 | -18,300 | 2017-08-29 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2017-08-29 | |
| 128 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,016,000 | -1,000 | 0.02 | -0.00 | -18,760 | 2017-08-29 | |
| 129 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2017-08-29 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 838,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2017-08-29 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 9,262,141 | -16,000 | 0.07 | -0.00 | -22,560 | 2017-08-29 | |
| 132 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 32,288 | -400 | 0.01 | -0.00 | -22,680 | 2017-08-29 | |
| 133 | 3836 | China Harmony Auto Holding Limited:O | 287,000 | -6,000 | 0.02 | -0.00 | -24,180 | 2017-08-29 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2017-08-29 | |
| 135 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,968 | -6,000 | 0.00 | -0.00 | -25,200 | 2017-08-29 | |
| 136 | 0547 | Digital Domain Holdings Limited:O | 5,607,480 | -100,000 | 0.02 | -0.00 | -26,500 | 2017-08-29 | |
| 137 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,019,045 | -110,092 | 0.12 | -0.00 | -26,532 | 2017-08-29 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 694,000 | -2,000 | 0.05 | -0.00 | -26,680 | 2017-08-29 | |
| 139 | 0842 | Leoch International Technology Limited:O | 236,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2017-08-29 | |
| 140 | 1148 | Xinchen China Power Holdings Limited:O | 325,000 | -25,000 | 0.03 | -0.00 | -27,500 | 2017-08-29 | |
| 141 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 933,336 | -10,000 | 0.02 | -0.00 | -29,000 | 2017-08-29 | |
| 142 | 1899 | Xingda International Holdings Limited:O | 78,235 | -10,000 | 0.01 | -0.00 | -30,300 | 2017-08-29 | |
| 143 | 1571 | Xin Point Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2017-08-29 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,090,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2017-08-29 | |
| 145 | 1128 | Wynn Macau, Limited:O | 50,400 | -2,000 | 0.00 | -0.00 | -33,960 | 2017-08-29 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 228,000 | -8,000 | 0.02 | -0.00 | -34,000 | 2017-08-29 | |
| 147 | 0806 | Value Partners Group Limited:O | 434,000 | -5,000 | 0.02 | -0.00 | -34,200 | 2017-08-29 | |
| 148 | 1137 | Hong Kong Technology Venture Company Limited:O | 900,000 | -15,000 | 0.11 | -0.00 | -34,350 | 2017-08-29 | |
| 149 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,759 | -2,000 | 0.00 | -0.00 | -35,000 | 2017-08-29 | |
| 150 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,459,736 | -10,000 | 0.02 | -0.00 | -35,300 | 2017-08-29 | |
| 151 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 772,000 | -2,000 | 0.05 | -0.00 | -35,640 | 2017-08-29 | |
| 152 | 6099 | China Merchants Securities Co., Ltd.:H | 180,000 | -3,000 | 0.02 | -0.00 | -38,040 | 2017-08-29 | |
| 153 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2017-08-29 | |
| 154 | 1918 | Sunac China Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2017-08-29 | |
| 155 | 0763 | ZTE CORPORATION:H | 227,798 | -2,000 | 0.03 | -0.00 | -41,600 | 2017-08-29 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,828,000 | -8,000 | 0.05 | -0.00 | -43,200 | 2017-08-29 | |
| 157 | 0818 | Hi Sun Technology (China) Limited:O | 954,000 | -30,000 | 0.03 | -0.00 | -44,100 | 2017-08-29 | |
| 158 | 0598 | SINOTRANS LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2017-08-29 | |
| 159 | 0163 | Emperor International Holdings Limited:O | 1,068,832 | -18,000 | 0.03 | -0.00 | -50,940 | 2017-08-29 | |
| 160 | 0886 | Silver Base Group Holdings Limited:O | 1,919,850 | -90,000 | 0.08 | -0.00 | -51,300 | 2017-08-29 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 2,836,000 | -12,000 | 0.03 | -0.00 | -51,360 | 2017-08-29 | |
| 162 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,434,000 | -16,000 | 0.02 | -0.00 | -51,520 | 2017-08-29 | |
| 163 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | -1,600 | 0.00 | -0.00 | -55,760 | 2017-08-29 | |
| 164 | 1776 | GF Securities Co., Ltd.:H | 413,600 | -3,400 | 0.02 | -0.00 | -55,964 | 2017-08-29 | |
| 165 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,578,504 | -24,000 | 0.09 | -0.00 | -58,800 | 2017-08-29 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,074,500 | -1,500 | 0.01 | -0.00 | -59,400 | 2017-08-29 | |
| 167 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,784,000 | -122,000 | 0.34 | -0.02 | -64,660 | 2017-08-29 | |
| 168 | 0665 | Haitong International Securities Group Limited:O | 323,496 | -14,000 | 0.01 | -0.00 | -67,900 | 2017-08-29 | |
| 169 | 6818 | China Everbright Bank Company Limited:H | 107,000 | -18,000 | 0.00 | -0.00 | -68,400 | 2017-08-29 | |
| 170 | 3380 | Logan Group Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2017-08-29 | |
| 171 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 972,000 | -4,000 | 0.02 | -0.00 | -75,600 | 2017-08-29 | |
| 172 | 0169 | Wanda Hotel Development Company Limited:O | 2,889,000 | -52,000 | 0.06 | -0.00 | -87,360 | 2017-08-29 | |
| 173 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2017-08-29 | |
| 174 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -275,000 | 0.01 | -0.04 | -97,625 | 2017-08-29 | |
| 175 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 91,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2017-08-29 | |
| 176 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 106,500 | -4,000 | 0.02 | -0.00 | -100,000 | 2017-08-29 | |
| 177 | 1113 | CK Asset Holdings Limited (KY):O | 465,088 | -1,500 | 0.01 | -0.00 | -101,550 | 2017-08-29 | |
| 178 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,135,000 | -15,000 | 0.03 | -0.00 | -106,200 | 2017-08-29 | |
| 179 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,659,281 | -927,000 | 0.34 | -0.04 | -109,386 | 2017-08-29 | |
| 180 | 0494 | LI & FUNG LIMITED:O | 2,204,000 | -32,000 | 0.03 | -0.00 | -111,680 | 2017-08-29 | |
| 181 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,129,280 | -6,000 | 5.04 | -0.00 | -114,960 | 2017-08-29 | |
| 182 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 678,000 | -300,000 | 0.02 | -0.01 | -121,500 | 2017-08-29 | |
| 183 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,184,000 | -32,000 | 0.13 | -0.00 | -121,600 | 2017-08-29 | |
| 184 | 8351 | Larry Jewelry International Company Limited:O | 449,500 | -220,000 | 0.01 | -0.01 | -123,200 | 2017-08-29 | |
| 185 | 1361 | 361 Degrees International Limited:O | 79,000 | -40,000 | 0.00 | -0.00 | -131,600 | 2017-08-29 | |
| 186 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 461,800 | -10,000 | 0.08 | -0.00 | -133,800 | 2017-08-29 | |
| 187 | 0850 | Long Well International Holdings Limited:O | 3,900,000 | -800,000 | 0.05 | -0.01 | -140,800 | 2017-08-29 | |
| 188 | 3908 | China International Capital Corporation Limited:H | 94,800 | -10,000 | 0.01 | -0.00 | -144,000 | 2017-08-29 | |
| 189 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 413,377 | -10,000 | 0.02 | -0.00 | -144,200 | 2017-08-29 | |
| 190 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 224,000 | -40,000 | 0.04 | -0.01 | -146,400 | 2017-08-29 | |
| 191 | 0506 | China Foods Limited:O | 178,000 | -36,000 | 0.01 | -0.00 | -148,680 | 2017-08-29 | |
| 192 | 0531 | Samson Holding Ltd.:O | 110,000 | -200,000 | 0.00 | -0.01 | -152,000 | 2017-08-29 | |
| 193 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 918,000 | -22,000 | 0.01 | -0.00 | -156,420 | 2017-08-29 | |
| 194 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -6,000 | 0.01 | -0.00 | -174,600 | 2017-08-29 | |
| 195 | 3328 | Bank of Communications Co., Ltd.:H | 3,442,465 | -30,000 | 0.01 | -0.00 | -179,400 | 2017-08-29 | |
| 196 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 837,500 | -3,000 | 0.01 | -0.00 | -188,700 | 2017-08-29 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 301,293 | -3,000 | 0.01 | -0.00 | -190,800 | 2017-08-29 | |
| 198 | 3993 | CMOC Group Limited (CN):H | 2,091,000 | -51,000 | 0.05 | -0.00 | -197,880 | 2017-08-29 | |
| 199 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 70,000 | -250,000 | 0.01 | -0.03 | -200,000 | 2017-08-29 | |
| 200 | 0883 | CNOOC LIMITED:O | 1,893,000 | -22,000 | 0.00 | -0.00 | -205,040 | 2017-08-29 | |
| 201 | 0189 | DONGYUE GROUP LIMITED:O | 429,000 | -52,000 | 0.02 | -0.00 | -205,400 | 2017-08-29 | |
| 202 | 1888 | Kingboard Laminates Holdings Limited:O | 777,500 | -16,500 | 0.03 | -0.00 | -207,570 | 2017-08-29 | |
| 203 | 1357 | Meitu, Inc.:O | 2,952,000 | -19,500 | 0.07 | -0.00 | -238,290 | 2017-08-29 | |
| 204 | 0320 | COMPUTIME GROUP LIMITED:O | 74,000 | -150,000 | 0.01 | -0.02 | -240,000 | 2017-08-29 | |
| 205 | 3799 | Dali Foods Group Company Limited:O | 1,530,000 | -50,000 | 0.01 | -0.00 | -260,500 | 2017-08-29 | |
| 206 | 0267 | CITIC Limited (HK):O | 1,047,000 | -22,000 | 0.00 | -0.00 | -266,200 | 2017-08-29 | |
| 207 | 2823 | iShares FTSE China A50 ETF:Unit | 813,300 | -20,000 | 0.04 | -0.00 | -279,600 | 2017-08-29 | |
| 208 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,810,000 | -150,000 | 0.03 | -0.00 | -319,500 | 2017-08-29 | |
| 209 | 3323 | China National Building Material Company Limited:H | 2,430,000 | -70,000 | 0.08 | -0.00 | -335,300 | 2017-08-29 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,096,600 | -60,000 | 0.01 | -0.00 | -348,000 | 2017-08-29 | |
| 211 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 231,000 | -9,000 | 0.01 | -0.00 | -360,000 | 2017-08-29 | |
| 212 | 1523 | Plover Bay Technologies Limited:O | 352,000 | -224,000 | 0.03 | -0.02 | -380,800 | 2017-08-29 | |
| 213 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 325,402 | -13,524 | 0.01 | -0.00 | -390,844 | 2017-08-29 | |
| 214 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 465,500 | -43,500 | 0.02 | -0.00 | -429,780 | 2017-08-29 | |
| 215 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,809,862 | -77,000 | 0.72 | -0.01 | -445,060 | 2017-08-29 | |
| 216 | 1363 | CT Environmental Group Limited:O | 4,598,000 | -560,000 | 0.07 | -0.01 | -700,000 | 2017-08-29 | |
| 217 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -5,000 | 0.00 | -0.00 | -706,000 | 2017-08-29 | |
| 218 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,238,374 | -4,100 | 0.10 | -0.00 | -865,920 | 2017-08-29 | |
| 219 | 2282 | MGM China Holdings Limited:O | 80,800 | -80,000 | 0.00 | -0.00 | -1,238,400 | 2017-08-29 | |
| 220 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,101,500 | -72,000 | 0.01 | -0.00 | -1,339,200 | 2017-08-29 | |
| 221 | 1813 | KWG Group Holdings Limited:O | 1,081,508 | -220,000 | 0.03 | -0.01 | -1,386,000 | 2017-08-29 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 323,847 | -52,000 | 0.00 | -0.00 | -1,424,800 | 2017-08-29 | |
| 223 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -1,540,000 | 2017-08-29 | |
| 224 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,058,000 | -372,000 | 0.04 | -0.00 | -1,852,560 | 2017-08-29 | |
| 225 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,771,346 | -133,000 | 0.03 | -0.00 | -1,949,780 | 2017-08-29 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,928,000 | -80,000 | 0.04 | -0.00 | -1,992,000 | 2017-08-29 | |
| 227 | 2888 | STANDARD CHARTERED PLC:O | 325,981 | -31,800 | 0.01 | -0.00 | -2,458,140 | 2017-08-29 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 19,526,695 | -687,900 | 0.02 | -0.00 | -2,820,390 | 2017-08-29 | |
| 229 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,454,555 | -406,627 | 0.00 | -0.00 | -2,838,256 | 2017-08-29 | |
| 230 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,307,407 | -583,212 | 0.01 | -0.00 | -3,458,447 | 2017-08-29 |
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