RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 1628 | Yuzhou Group Holdings Company Limited:O | 17,926,240 | 1,684,000 | 0.47 | 0.04 | 8,453,680 | 2017-08-29 | |
| 2 | 0030 | YNBY International Limited:O | 75,853,000 | 18,654,000 | 1.67 | 0.41 | 4,850,040 | 2017-08-29 | |
| 3 | 1357 | Meitu, Inc.:O | 1,426,000 | 222,500 | 0.03 | 0.01 | 2,718,950 | 2017-08-29 | |
| 4 | 8279 | AGTech Holdings Limited:O | 2,872,000 | 1,060,000 | 0.03 | 0.01 | 1,685,400 | 2017-08-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 486,012 | 17,500 | 0.01 | 0.00 | 1,100,750 | 2017-08-29 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 292,849 | 32,000 | 0.01 | 0.00 | 924,800 | 2017-08-29 | |
| 7 | 8022 | Evershine Group Holdings Limited:O | 6,700,080 | 1,602,000 | 0.42 | 0.10 | 865,080 | 2017-08-29 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,690,000 | 740,000 | 0.26 | 0.01 | 717,800 | 2017-08-29 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,344,000 | 200,000 | 0.01 | 0.00 | 700,000 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 330,600 | 2,100 | 0.00 | 0.00 | 671,580 | 2017-08-29 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,656,000 | 1,200,000 | 0.02 | 0.01 | 624,000 | 2017-08-29 | |
| 12 | 2212 | Future Bright Mining Holdings Limited:O | 2,900,000 | 2,900,000 | 0.07 | 0.07 | 620,600 | 2017-08-29 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,280,000 | 1,750,000 | 0.08 | 0.02 | 542,500 | 2017-08-29 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | 21,000 | 0.00 | 0.00 | 464,100 | 2017-08-29 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 63,500 | 20,000 | 0.02 | 0.01 | 430,000 | 2017-08-29 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 1,448,000 | 1,000,000 | 0.01 | 0.01 | 425,000 | 2017-08-29 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 849,753 | 20,000 | 0.03 | 0.00 | 386,000 | 2017-08-29 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,398,553 | 1,000,000 | 0.91 | 0.06 | 355,000 | 2017-08-29 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 611,000 | 104,000 | 0.07 | 0.01 | 354,640 | 2017-08-29 | |
| 20 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,752,000 | 500,000 | 0.26 | 0.03 | 350,000 | 2017-08-29 | |
| 21 | 2188 | China Titans Energy Technology Group Co., Limited:O | 340,000 | 320,000 | 0.04 | 0.03 | 339,200 | 2017-08-29 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 327,750 | 2017-08-29 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 260,500 | 67,000 | 0.01 | 0.00 | 292,790 | 2017-08-29 | |
| 24 | 1499 | OKG Technology Holdings Limited:O | 47,170,000 | 1,360,000 | 0.90 | 0.03 | 286,960 | 2017-08-29 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 2,000 | 0.00 | 0.00 | 282,400 | 2017-08-29 | |
| 26 | 0704 | Huscoke Holdings Limited:O | 1,106,000 | 1,000,000 | 0.04 | 0.04 | 249,000 | 2017-08-29 | |
| 27 | 0320 | COMPUTIME GROUP LIMITED:O | 478,000 | 150,000 | 0.06 | 0.02 | 240,000 | 2017-08-29 | |
| 28 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 200,000 | 140,000 | 0.04 | 0.03 | 229,600 | 2017-08-29 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 104,500 | 16,000 | 0.01 | 0.00 | 212,160 | 2017-08-29 | |
| 30 | 2588 | BOC AVIATION LIMITED:O | 10,300 | 5,000 | 0.00 | 0.00 | 205,000 | 2017-08-29 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,300,518 | 106,000 | 0.03 | 0.00 | 193,980 | 2017-08-29 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,500 | 10,000 | 0.00 | 0.00 | 187,600 | 2017-08-29 | |
| 33 | 0799 | IGG Inc:O | 328,000 | 15,000 | 0.02 | 0.00 | 182,700 | 2017-08-29 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 1,081,000 | 46,000 | 0.05 | 0.00 | 181,700 | 2017-08-29 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 401,800 | 10,000 | 0.02 | 0.00 | 172,800 | 2017-08-29 | |
| 36 | 8129 | Cloud Investment Holdings Limited (KY):O | 6,500,000 | 6,000,000 | 0.22 | 0.20 | 168,000 | 2017-08-29 | |
| 37 | 1928 | Sands China Ltd.:O | 560,250 | 4,800 | 0.01 | 0.00 | 165,840 | 2017-08-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 142,500 | 9,000 | 0.01 | 0.00 | 161,280 | 2017-08-29 | |
| 39 | 1555 | MIE Holdings Corporation:O | 728,000 | 212,000 | 0.02 | 0.01 | 148,400 | 2017-08-29 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 724,708 | 10,000 | 0.01 | 0.00 | 146,600 | 2017-08-29 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 69,000 | 19,000 | 0.00 | 0.00 | 135,850 | 2017-08-29 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,439 | 1,000 | 0.00 | 0.00 | 125,400 | 2017-08-29 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 202,000 | 22,000 | 0.01 | 0.00 | 115,500 | 2017-08-29 | |
| 44 | 0522 | ASMPT Limited:O | 17,200 | 1,200 | 0.00 | 0.00 | 112,920 | 2017-08-29 | |
| 45 | 1546 | Thelloy Development Group Limited:O | 736,000 | 264,000 | 0.09 | 0.03 | 112,200 | 2017-08-29 | |
| 46 | 1637 | SH Group (Holdings) Limited:O | 312,000 | 144,000 | 0.08 | 0.04 | 100,800 | 2017-08-29 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,500 | 10,500 | 0.04 | 0.04 | 95,760 | 2017-08-29 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 310,902 | 2,000 | 0.01 | 0.00 | 95,600 | 2017-08-29 | |
| 49 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,640,000 | 360,000 | 0.13 | 0.03 | 91,800 | 2017-08-29 | |
| 50 | 1630 | Kin Shing Holdings Limited:O | 360,000 | 144,000 | 0.02 | 0.01 | 86,400 | 2017-08-29 | |
| 51 | 1410 | Edvance International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 84,500 | 2017-08-29 | |
| 52 | 3836 | China Harmony Auto Holding Limited:O | 37,500 | 20,000 | 0.00 | 0.00 | 80,600 | 2017-08-29 | |
| 53 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2017-08-29 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 203,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2017-08-29 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,500 | 2,000 | 0.00 | 0.00 | 79,200 | 2017-08-29 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 82,000 | 60,000 | 0.00 | 0.00 | 78,000 | 2017-08-29 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 258,550 | 96,000 | 0.01 | 0.00 | 75,840 | 2017-08-29 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 1,971,115 | 400,000 | 0.06 | 0.01 | 75,200 | 2017-08-29 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 3,600 | 1,400 | 0.00 | 0.00 | 73,430 | 2017-08-29 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 127,100 | 43,000 | 0.00 | 0.00 | 72,240 | 2017-08-29 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 468,000 | 4,000 | 0.03 | 0.00 | 71,280 | 2017-08-29 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,465,000 | 10,000 | 0.04 | 0.00 | 70,800 | 2017-08-29 | |
| 63 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 624,000 | 142,000 | 0.05 | 0.01 | 70,290 | 2017-08-29 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 25,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2017-08-29 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 396,096 | 6,000 | 0.00 | 0.00 | 69,000 | 2017-08-29 | |
| 66 | 2399 | China Anchu Energy Storage Group Limited:O | 214,000 | 10,000 | 0.04 | 0.00 | 62,500 | 2017-08-29 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 744,680 | 12,000 | 0.01 | 0.00 | 61,320 | 2017-08-29 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,072,000 | 23,000 | 0.03 | 0.00 | 59,570 | 2017-08-29 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2017-08-29 | |
| 70 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,304,150 | 100,000 | 0.27 | 0.01 | 56,000 | 2017-08-29 | |
| 71 | 2280 | HC Group Inc.:O | 34,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2017-08-29 | |
| 72 | 1340 | Huisheng International Holdings Limited:O | 1,151,000 | 124,000 | 0.13 | 0.01 | 49,600 | 2017-08-29 | |
| 73 | 0573 | Tao Heung Holdings Limited:O | 133,000 | 35,000 | 0.01 | 0.00 | 49,000 | 2017-08-29 | |
| 74 | 2038 | FIH Mobile Limited:O | 596,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2017-08-29 | |
| 75 | 2133 | Greenway Mining Group Limited:O | 850,000 | 400,000 | 0.04 | 0.02 | 48,400 | 2017-08-29 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 54,536 | 2,000 | 0.00 | 0.00 | 47,900 | 2017-08-29 | |
| 77 | 1581 | Progressive Path Group Holdings Limited:O | 525,000 | 115,000 | 0.05 | 0.01 | 47,150 | 2017-08-29 | |
| 78 | 2700 | Green International Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 46,280 | 2017-08-29 | |
| 79 | 1693 | BGMC International Limited:O | 772,000 | 60,000 | 0.04 | 0.00 | 46,200 | 2017-08-29 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2017-08-29 | |
| 81 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2017-08-29 | |
| 82 | 8192 | Global Token Limited:O | 315,350 | 120,000 | 0.03 | 0.01 | 43,200 | 2017-08-29 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 39,720 | 2017-08-29 | |
| 84 | 8130 | Dadi International Group Limited:O | 628,150 | 200,000 | 0.02 | 0.01 | 38,800 | 2017-08-29 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 178,409 | 7,500 | 0.00 | 0.00 | 37,500 | 2017-08-29 | |
| 86 | 2009 | BBMG Corporation:H | 460,500 | 9,000 | 0.02 | 0.00 | 37,170 | 2017-08-29 | |
| 87 | 8268 | Smart City Development Holdings Limited (KY):O | 456,000 | 160,000 | 0.05 | 0.02 | 36,480 | 2017-08-29 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 1,039,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2017-08-29 | |
| 89 | 1299 | AIA Group Limited:O | 856,900 | 600 | 0.01 | 0.00 | 35,550 | 2017-08-29 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 3,390,851 | 8,000 | 0.03 | 0.00 | 34,240 | 2017-08-29 | |
| 91 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,680,000 | 20,000 | 0.07 | 0.00 | 31,400 | 2017-08-29 | |
| 92 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 70,500 | 5,000 | 0.03 | 0.00 | 29,750 | 2017-08-29 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 2,076,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2017-08-29 | |
| 94 | 1182 | Success Dragon International Holdings Limited:O | 26,449,190 | 100,000 | 1.28 | 0.00 | 28,500 | 2017-08-29 | |
| 95 | 2266 | Lai Si Enterprise Holding Limited:O | 104,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2017-08-29 | |
| 96 | 0947 | MOBI Development Co., Ltd.:O | 119,100 | 20,000 | 0.01 | 0.00 | 23,000 | 2017-08-29 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,000 | 4,000 | 0.01 | 0.00 | 21,600 | 2017-08-29 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 1,402,420 | 40,000 | 0.02 | 0.00 | 21,200 | 2017-08-29 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 514,000 | 2,000 | 0.02 | 0.00 | 20,320 | 2017-08-29 | |
| 100 | 0491 | Emperor Culture Group Limited:O | 5,137,800 | 80,000 | 0.16 | 0.00 | 18,240 | 2017-08-29 | |
| 101 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2017-08-29 | |
| 102 | 1041 | Lamtex Holdings Limited:O | 1,034,800 | 50,000 | 0.10 | 0.00 | 17,500 | 2017-08-29 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 360,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2017-08-29 | |
| 104 | 1371 | China Ecotourism Group Limited:O | 9,982,028 | 100,000 | 0.12 | 0.00 | 14,500 | 2017-08-29 | |
| 105 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,052,000 | 20,000 | 0.11 | 0.00 | 14,000 | 2017-08-29 | |
| 106 | 3344 | GTI Holdings Limited (KY):O | 652,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2017-08-29 | |
| 107 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 677,149 | 3,000 | 0.04 | 0.00 | 11,460 | 2017-08-29 | |
| 108 | 1962 | Evergreen Products Group Limited:O | 2,438,000 | 8,000 | 0.40 | 0.00 | 11,200 | 2017-08-29 | |
| 109 | 0329 | OCI International Holdings Limited:O | 1,248,455 | 8,000 | 0.12 | 0.00 | 11,200 | 2017-08-29 | |
| 110 | 1792 | CMON Limited:O | 58,250,000 | 50,000 | 3.23 | 0.00 | 10,700 | 2017-08-29 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 16,592,331 | 95,000 | 0.10 | 0.00 | 10,640 | 2017-08-29 | |
| 112 | 1323 | Huasheng International Holding Limited:O | 1,126,000 | 20,000 | 0.05 | 0.00 | 9,600 | 2017-08-29 | |
| 113 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 8,350 | 2017-08-29 | |
| 114 | 1460 | ICO Group Limited:O | 172,140,000 | 40,000 | 4.30 | 0.00 | 8,280 | 2017-08-29 | |
| 115 | 2014 | Ozner Water International Holding Limited:O | 5,981,000 | 4,000 | 0.29 | 0.00 | 7,680 | 2017-08-29 | |
| 116 | 0555 | REXLot Holdings Limited:O | 137,503,182 | 100,000 | 1.37 | 0.00 | 7,300 | 2017-08-29 | |
| 117 | 3396 | Legend Holdings Corporation:H | 7,400 | 400 | 0.00 | 0.00 | 7,272 | 2017-08-29 | |
| 118 | 0787 | Global Brands Group Holding Limited:O | 412,190 | 10,000 | 0.00 | 0.00 | 7,100 | 2017-08-29 | |
| 119 | 1426 | Spring Real Estate Investment Trust:Unit | 194,000 | 2,000 | 0.02 | 0.00 | 6,740 | 2017-08-29 | |
| 120 | 0996 | Carnival Group International Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2017-08-29 | |
| 121 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,940,000 | 80,000 | 0.05 | 0.00 | 4,800 | 2017-08-29 | |
| 122 | 1217 | China Innovation Investment Limited:O | 4,376,000 | 80,000 | 0.03 | 0.00 | 1,920 | 2017-08-29 | |
| 123 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 19,329,654 | 4,000 | 0.34 | 0.00 | 416 | 2017-08-29 | |
| 124 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 131,750 | -1,000 | 0.05 | -0.00 | -1,540 | 2017-08-29 | |
| 125 | 0931 | China HK Power Smart Energy Group Limited:O | 1,044,938 | -1,329 | 0.02 | -0.00 | -1,648 | 2017-08-29 | |
| 126 | 1591 | Shun Wo Group Holdings Limited:O | 1,520,000 | -40,000 | 0.04 | -0.00 | -3,600 | 2017-08-29 | |
| 127 | 0102 | Summit Ascent Holdings Limited:O | 3,079,200 | -2,000 | 0.21 | -0.00 | -3,660 | 2017-08-29 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 3,514,938 | -4,000 | 0.03 | -0.00 | -5,640 | 2017-08-29 | |
| 129 | 0933 | Viva Goods Company Limited:O | 314,492 | -10,000 | 0.00 | -0.00 | -6,700 | 2017-08-29 | |
| 130 | 8171 | China Trends Holdings Limited:O | 18,800,000 | -480,000 | 0.04 | -0.00 | -7,680 | 2017-08-29 | |
| 131 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 153,862 | -3,000 | 0.02 | -0.00 | -7,920 | 2017-08-29 | |
| 132 | 3323 | China National Building Material Company Limited:H | 296,000 | -2,000 | 0.01 | -0.00 | -9,580 | 2017-08-29 | |
| 133 | 6837 | Haitong Securities Co., Ltd.:H | 467,200 | -800 | 0.01 | -0.00 | -10,432 | 2017-08-29 | |
| 134 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 352,500 | -5,000 | 0.01 | -0.00 | -12,500 | 2017-08-29 | |
| 135 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2017-08-29 | |
| 136 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,438,000 | -12,000 | 0.03 | -0.00 | -13,560 | 2017-08-29 | |
| 137 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,100 | -1,000 | 0.00 | -0.00 | -14,860 | 2017-08-29 | |
| 138 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,639,611 | -4,000 | 0.03 | -0.00 | -15,840 | 2017-08-29 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 805,750 | -1,000 | 0.01 | -0.00 | -18,600 | 2017-08-29 | |
| 140 | 1249 | Tonly Electronics Holdings Limited:O | 5,020 | -2,000 | 0.00 | -0.00 | -20,080 | 2017-08-29 | |
| 141 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,217,707 | -224,000 | 0.04 | -0.00 | -25,536 | 2017-08-29 | |
| 142 | 3799 | Dali Foods Group Company Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2017-08-29 | |
| 143 | 0880 | SJM Holdings Limited:O | 2,735,000 | -4,000 | 0.05 | -0.00 | -27,080 | 2017-08-29 | |
| 144 | 8109 | Kirin Group Holdings Limited:O | 8,029,500 | -1,200,000 | 0.18 | -0.03 | -31,200 | 2017-08-29 | |
| 145 | 1647 | Grandshores Technology Group Limited:O | 365,000 | -100,000 | 0.04 | -0.01 | -31,500 | 2017-08-29 | |
| 146 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,000 | -1,400 | 0.00 | -0.00 | -36,120 | 2017-08-29 | |
| 147 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | -10,000 | 0.03 | -0.00 | -36,300 | 2017-08-29 | |
| 148 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,368,000 | -11,000 | 0.02 | -0.00 | -40,480 | 2017-08-29 | |
| 149 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 184,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2017-08-29 | |
| 150 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -42,850 | 2017-08-29 | |
| 151 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 915,000 | -400,000 | 0.02 | -0.01 | -46,400 | 2017-08-29 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 315,000 | -1,000 | 0.03 | -0.00 | -47,250 | 2017-08-29 | |
| 153 | 0665 | Haitong International Securities Group Limited:O | 823,368 | -10,000 | 0.02 | -0.00 | -48,500 | 2017-08-29 | |
| 154 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 218,000 | -6,000 | 0.03 | -0.00 | -50,340 | 2017-08-29 | |
| 155 | 0512 | Grand Pharmaceutical Group Limited:O | 1,082,500 | -20,000 | 0.05 | -0.00 | -53,400 | 2017-08-29 | |
| 156 | 2778 | Champion Real Estate Investment Trust:Unit | 113,728 | -10,000 | 0.00 | -0.00 | -57,900 | 2017-08-29 | |
| 157 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 469,013 | -20,000 | 0.01 | -0.00 | -58,000 | 2017-08-29 | |
| 158 | 1055 | China Southern Airlines Company Limited:H | 400,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2017-08-29 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 3,311,348 | -800 | 0.02 | -0.00 | -59,840 | 2017-08-29 | |
| 160 | 1629 | Champion Alliance International Holdings Limited:O | 48,000 | -32,000 | 0.01 | -0.01 | -60,160 | 2017-08-29 | |
| 161 | 1881 | Regal Real Estate Investment Trust:Unit | 192,000 | -25,000 | 0.01 | -0.00 | -60,500 | 2017-08-29 | |
| 162 | 1667 | Dimmi Life Holdings Limited:O | 120,000 | -160,000 | 0.02 | -0.02 | -62,400 | 2017-08-29 | |
| 163 | 6038 | G & M Holdings Limited (KY):O | 270,000 | -210,000 | 0.03 | -0.02 | -64,050 | 2017-08-29 | |
| 164 | 1681 | Consun Pharmaceutical Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2017-08-29 | |
| 165 | 1818 | Zhaojin Mining Industry Company Limited:H | 447,000 | -10,000 | 0.04 | -0.00 | -67,700 | 2017-08-29 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,500 | -14,000 | 0.02 | -0.00 | -71,540 | 2017-08-29 | |
| 167 | 0975 | Mongolian Mining Corporation:O | 48,809,574 | -258,000 | 0.47 | -0.00 | -73,530 | 2017-08-29 | |
| 168 | 0751 | Skyworth Group Limited:O | 219,597 | -20,000 | 0.01 | -0.00 | -75,600 | 2017-08-29 | |
| 169 | 0288 | WH Group Limited (KY):O | 93,500 | -10,000 | 0.00 | -0.00 | -82,900 | 2017-08-29 | |
| 170 | 0040 | Gold Peak Technology Group Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -84,000 | 2017-08-29 | |
| 171 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 36,154,311 | -350,000 | 1.97 | -0.02 | -92,750 | 2017-08-29 | |
| 172 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 506,001 | -40,000 | 0.03 | -0.00 | -98,000 | 2017-08-29 | |
| 173 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -102,080 | 2017-08-29 | |
| 174 | 0400 | Ingdan, Inc.:O | 18,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2017-08-29 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -110,500 | 2017-08-29 | |
| 176 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 188,000 | -150,000 | 0.00 | -0.00 | -112,500 | 2017-08-29 | |
| 177 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 135,040 | -10,000 | 0.00 | -0.00 | -113,000 | 2017-08-29 | |
| 178 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 120,000 | -900,000 | 0.01 | -0.04 | -114,300 | 2017-08-29 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 727,625 | -10,000 | 0.03 | -0.00 | -139,800 | 2017-08-29 | |
| 180 | 1766 | CRRC Corporation Limited:H | 1,295,500 | -20,000 | 0.03 | -0.00 | -141,600 | 2017-08-29 | |
| 181 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 144,389 | -9,900 | 0.02 | -0.00 | -143,946 | 2017-08-29 | |
| 182 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 246,000 | -430,000 | 0.01 | -0.02 | -156,950 | 2017-08-29 | |
| 183 | 1676 | Gaodi Holdings Limited (KY):O | 300,000 | -64,000 | 0.03 | -0.01 | -158,080 | 2017-08-29 | |
| 184 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,760,000 | -80,000 | 0.06 | -0.00 | -170,400 | 2017-08-29 | |
| 185 | 0494 | LI & FUNG LIMITED:O | 1,140,990 | -50,000 | 0.01 | -0.00 | -174,500 | 2017-08-29 | |
| 186 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | -24,000 | 0.02 | -0.00 | -183,120 | 2017-08-29 | |
| 187 | 1523 | Plover Bay Technologies Limited:O | 2,192,000 | -128,000 | 0.22 | -0.01 | -217,600 | 2017-08-29 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 700,900 | -28,000 | 0.01 | -0.00 | -218,400 | 2017-08-29 | |
| 189 | 1076 | Imperial Pacific International Holdings Limited:O | 19,640,000 | -1,780,000 | 0.01 | -0.00 | -229,620 | 2017-08-29 | |
| 190 | 0582 | Shin Hwa World Limited:O | 204,209,000 | -2,880,000 | 0.17 | -0.00 | -247,680 | 2017-08-29 | |
| 191 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,200,000 | -367,000 | 0.04 | -0.01 | -249,560 | 2017-08-29 | |
| 192 | 0763 | ZTE CORPORATION:H | 73,624 | -12,000 | 0.01 | -0.00 | -249,600 | 2017-08-29 | |
| 193 | 1020 | Cybernaut International Holdings Company Limited:O | 4,916,000 | -1,000,000 | 0.12 | -0.02 | -330,000 | 2017-08-29 | |
| 194 | 3328 | Bank of Communications Co., Ltd.:H | 1,238,435 | -58,000 | 0.00 | -0.00 | -346,840 | 2017-08-29 | |
| 195 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | -20,000 | 0.00 | -0.00 | -351,600 | 2017-08-29 | |
| 196 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 73,000 | -147,000 | 0.01 | -0.02 | -449,820 | 2017-08-29 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 178,500 | -30,000 | 0.01 | -0.00 | -511,200 | 2017-08-29 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,000 | -50,000 | 0.00 | -0.00 | -520,000 | 2017-08-29 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,493,980 | -110,000 | 0.01 | -0.00 | -638,000 | 2017-08-29 | |
| 200 | 3333 | China Evergrande Group:O | 539,000 | -30,000 | 0.00 | -0.00 | -765,000 | 2017-08-29 | |
| 201 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,327 | -3,700 | 0.02 | -0.00 | -781,440 | 2017-08-29 | |
| 202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,805,471 | -221,000 | 0.06 | -0.00 | -817,700 | 2017-08-29 | |
| 203 | 1869 | Kafelaku Coffee Holding Limited:O | 80,000 | -120,000 | 0.01 | -0.02 | -854,400 | 2017-08-29 | |
| 204 | 0632 | CHK Oil Limited (BM):O | 485,823,248 | -5,618,000 | 14.97 | -0.17 | -882,026 | 2017-08-29 | |
| 205 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 728,000 | -300,000 | 0.01 | -0.00 | -894,000 | 2017-08-29 | |
| 206 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -150,000 | 0.00 | -0.00 | -1,066,500 | 2017-08-29 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,111,882 | -199,890 | 0.01 | -0.00 | -1,395,232 | 2017-08-29 | |
| 208 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 972,800 | -61,000 | 0.01 | -0.00 | -1,518,900 | 2017-08-29 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,862,832 | -276,000 | 0.03 | -0.00 | -1,636,680 | 2017-08-29 | |
| 210 | 8215 | First Credit Finance Group Limited:O | 351,330,000 | -3,280,000 | 9.68 | -0.09 | -1,738,400 | 2017-08-29 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 36,808,473 | -767,000 | 0.04 | -0.00 | -3,144,700 | 2017-08-29 | |
| 212 | 0883 | CNOOC LIMITED:O | 2,649,812 | -347,000 | 0.01 | -0.00 | -3,234,040 | 2017-08-29 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,154,386 | -946,000 | 0.02 | -0.00 | -4,711,080 | 2017-08-29 |
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