Public Financial Securities Limited 大眾金融証券有限公司
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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 220,650 | 100,000 | 0.01 | 0.00 | 2,310,000 | 2017-08-29 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 368,000 | 89,000 | 0.03 | 0.01 | 1,944,650 | 2017-08-29 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 126,000 | 70,000 | 0.01 | 0.00 | 1,547,000 | 2017-08-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,499,500 | 24,000 | 0.01 | 0.00 | 950,400 | 2017-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 553,500 | 10,500 | 0.00 | 0.00 | 925,050 | 2017-08-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,780,000 | 174,000 | 0.03 | 0.00 | 866,520 | 2017-08-29 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 263,037 | 10,000 | 0.01 | 0.00 | 773,000 | 2017-08-29 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 603,500 | 40,000 | 0.03 | 0.00 | 406,400 | 2017-08-29 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 392,000 | 40,000 | 0.03 | 0.00 | 394,000 | 2017-08-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,795,703 | 22,000 | 0.02 | 0.00 | 322,520 | 2017-08-29 | |
| 11 | 0799 | IGG Inc:O | 170,000 | 23,000 | 0.01 | 0.00 | 280,140 | 2017-08-29 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 235,500 | 2017-08-29 | |
| 13 | 1357 | Meitu, Inc.:O | 264,500 | 17,500 | 0.01 | 0.00 | 213,850 | 2017-08-29 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 221,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2017-08-29 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 336,000 | 18,000 | 0.01 | 0.00 | 207,360 | 2017-08-29 | |
| 16 | 0522 | ASMPT Limited:O | 258,500 | 2,100 | 0.06 | 0.00 | 197,610 | 2017-08-29 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 196,000 | 2017-08-29 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 208,000 | 10,000 | 0.02 | 0.00 | 179,200 | 2017-08-29 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,302,250 | 31,000 | 0.05 | 0.00 | 158,410 | 2017-08-29 | |
| 20 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 40,000 | 28,000 | 0.02 | 0.01 | 142,520 | 2017-08-29 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 121,500 | 2,000 | 0.00 | 0.00 | 141,000 | 2017-08-29 | |
| 22 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 140,000 | 100,000 | 0.02 | 0.01 | 136,000 | 2017-08-29 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 240,000 | 38,000 | 0.03 | 0.00 | 129,580 | 2017-08-29 | |
| 24 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 52,000 | 50,000 | 0.00 | 0.00 | 122,500 | 2017-08-29 | |
| 25 | 6823 | HKT Limited (KY):O | 158,726 | 12,000 | 0.00 | 0.00 | 121,200 | 2017-08-29 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2017-08-29 | |
| 27 | 0288 | WH Group Limited (KY):O | 52,000 | 13,000 | 0.00 | 0.00 | 107,770 | 2017-08-29 | |
| 28 | 1091 | South Manganese Investment Limited:O | 374,616 | 200,000 | 0.01 | 0.01 | 106,000 | 2017-08-29 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2017-08-29 | |
| 30 | 0521 | CWT International Limited:O | 510,000 | 310,000 | 0.00 | 0.00 | 99,200 | 2017-08-29 | |
| 31 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 432,000 | 60,000 | 0.08 | 0.01 | 98,400 | 2017-08-29 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 5,445,617 | 1,200 | 0.03 | 0.00 | 89,760 | 2017-08-29 | |
| 33 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 150,000 | 130,000 | 0.01 | 0.01 | 89,700 | 2017-08-29 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2017-08-29 | |
| 35 | 1591 | Shun Wo Group Holdings Limited:O | 1,820,000 | 960,000 | 0.05 | 0.02 | 86,400 | 2017-08-29 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 95,000 | 2,200 | 0.00 | 0.00 | 80,850 | 2017-08-29 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,527,127 | 3,000 | 0.02 | 0.00 | 74,700 | 2017-08-29 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 31,500 | 12,500 | 0.01 | 0.00 | 74,375 | 2017-08-29 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 94,000 | 44,000 | 0.00 | 0.00 | 73,920 | 2017-08-29 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | 6,000 | 0.00 | 0.00 | 69,000 | 2017-08-29 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 51,000 | 15,000 | 0.01 | 0.00 | 68,850 | 2017-08-29 | |
| 42 | 0842 | Leoch International Technology Limited:O | 5,884,000 | 50,000 | 0.43 | 0.00 | 68,000 | 2017-08-29 | |
| 43 | 2133 | Greenway Mining Group Limited:O | 2,347,000 | 520,000 | 0.10 | 0.02 | 62,920 | 2017-08-29 | |
| 44 | 0275 | Master Glory Group Limited:O | 3,779,914 | 600,000 | 0.04 | 0.01 | 61,800 | 2017-08-29 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,899,000 | 10,000 | 0.05 | 0.00 | 60,200 | 2017-08-29 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 209,000 | 4,000 | 0.00 | 0.00 | 49,760 | 2017-08-29 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,259 | 1,000 | 0.00 | 0.00 | 47,800 | 2017-08-29 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 190,000 | 5,000 | 0.01 | 0.00 | 47,250 | 2017-08-29 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 293,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2017-08-29 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 540,000 | 10,000 | 0.04 | 0.00 | 44,500 | 2017-08-29 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 1,326,500 | 10,000 | 0.03 | 0.00 | 43,700 | 2017-08-29 | |
| 52 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2017-08-29 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 139,000 | 10,000 | 0.03 | 0.00 | 40,400 | 2017-08-29 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 940,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2017-08-29 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 166,956 | 4,000 | 0.00 | 0.00 | 38,680 | 2017-08-29 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 155,500 | 2,000 | 0.00 | 0.00 | 38,600 | 2017-08-29 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,630,000 | 10,000 | 0.21 | 0.00 | 38,000 | 2017-08-29 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 594,480 | 10,000 | 0.04 | 0.00 | 38,000 | 2017-08-29 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 575,000 | 7,000 | 0.00 | 0.00 | 36,190 | 2017-08-29 | |
| 60 | 0746 | Lee & Man Chemical Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 34,400 | 2017-08-29 | |
| 61 | 1373 | International Housewares Retail Company Limited:O | 219,000 | 24,000 | 0.03 | 0.00 | 33,600 | 2017-08-29 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 861,750 | 10,000 | 0.03 | 0.00 | 33,500 | 2017-08-29 | |
| 63 | 1127 | Lion Rock Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2017-08-29 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,900 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 454,058 | 16,000 | 0.01 | 0.00 | 29,280 | 2017-08-29 | |
| 66 | 1345 | Shanghai Pioneer Holding Ltd:O | 335,000 | 12,000 | 0.03 | 0.00 | 28,680 | 2017-08-29 | |
| 67 | 3333 | China Evergrande Group:O | 294,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2017-08-29 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 266,400 | 6,000 | 0.01 | 0.00 | 25,440 | 2017-08-29 | |
| 69 | 1257 | China Everbright Greentech Limited:O | 40,768 | 4,000 | 0.00 | 0.00 | 25,440 | 2017-08-29 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 286,000 | 6,000 | 0.01 | 0.00 | 25,380 | 2017-08-29 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2017-08-29 | |
| 72 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 21,450 | 2017-08-29 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2017-08-29 | |
| 74 | 0880 | SJM Holdings Limited:O | 620,000 | 3,000 | 0.01 | 0.00 | 20,310 | 2017-08-29 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2017-08-29 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 619,000 | 1,000 | 0.01 | 0.00 | 18,600 | 2017-08-29 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 635,145 | 6,000 | 0.01 | 0.00 | 17,400 | 2017-08-29 | |
| 78 | 8109 | Kirin Group Holdings Limited:O | 5,404,500 | 600,000 | 0.12 | 0.01 | 15,600 | 2017-08-29 | |
| 79 | 0751 | Skyworth Group Limited:O | 836,876 | 4,000 | 0.03 | 0.00 | 15,120 | 2017-08-29 | |
| 80 | 0787 | Global Brands Group Holding Limited:O | 514,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2017-08-29 | |
| 81 | 1447 | SFK Construction Holdings Limited:O | 64,000 | 4,000 | 0.02 | 0.00 | 13,840 | 2017-08-29 | |
| 82 | 1928 | Sands China Ltd.:O | 156,800 | 400 | 0.00 | 0.00 | 13,820 | 2017-08-29 | |
| 83 | 6836 | Amrita Global Development Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2017-08-29 | |
| 84 | 1240 | CNQC International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2017-08-29 | |
| 85 | 1035 | BBI Life Sciences Corporation:O | 18,000 | 7,500 | 0.00 | 0.00 | 12,975 | 2017-08-29 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 143,000 | 1,500 | 0.01 | 0.00 | 12,075 | 2017-08-29 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 308,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2017-08-29 | |
| 88 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 7,340 | 2017-08-29 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 422,820 | 0 | 0.01 | -0.05 | 0 | 2017-08-29 | |
| 90 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 438,000 | -2,000 | 0.02 | -0.00 | -1,400 | 2017-08-29 | |
| 91 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,583,250 | -27,000 | 0.16 | -0.00 | -3,186 | 2017-08-29 | |
| 92 | 1970 | IMAX China Holding, Inc.:O | 11,400 | -400 | 0.00 | -0.00 | -7,336 | 2017-08-29 | |
| 93 | 1700 | Springland International Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -7,500 | 2017-08-29 | |
| 94 | 0380 | China Pipe Group Limited (BM):O | 122,000 | -40,000 | 0.01 | -0.00 | -8,800 | 2017-08-29 | |
| 95 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | -16,000 | 0.01 | -0.00 | -11,200 | 2017-08-29 | |
| 96 | 1523 | Plover Bay Technologies Limited:O | 128,000 | -8,000 | 0.01 | -0.00 | -13,600 | 2017-08-29 | |
| 97 | 8217 | WMHW Holdings Limited:O | 3,010,000 | -50,000 | 0.24 | -0.00 | -14,000 | 2017-08-29 | |
| 98 | 2102 | Tak Lee Machinery Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -15,400 | 2017-08-29 | |
| 99 | 1776 | GF Securities Co., Ltd.:H | 161,000 | -1,000 | 0.01 | -0.00 | -16,460 | 2017-08-29 | |
| 100 | 0205 | SEEC MEDIA GROUP LIMITED:O | 390,000 | -600,000 | 0.01 | -0.01 | -21,000 | 2017-08-29 | |
| 101 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,080 | 2017-08-29 | |
| 102 | 1693 | BGMC International Limited:O | 60,000 | -28,000 | 0.00 | -0.00 | -21,560 | 2017-08-29 | |
| 103 | 0572 | Future World Holdings Limited:O | 4,786,154 | -140,000 | 0.07 | -0.00 | -23,660 | 2017-08-29 | |
| 104 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2017-08-29 | |
| 105 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2017-08-29 | |
| 106 | 1900 | China ITS (Holdings) Co., Ltd.:O | 325,023 | -44,000 | 0.02 | -0.00 | -24,640 | 2017-08-29 | |
| 107 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2017-08-29 | |
| 108 | 0908 | Zhuhai Holdings Investment Group Limited:O | 446,000 | -24,000 | 0.03 | -0.00 | -27,840 | 2017-08-29 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 582,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2017-08-29 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 531,000 | -8,000 | 0.03 | -0.00 | -31,600 | 2017-08-29 | |
| 111 | 0651 | China Ocean Industry Group Limited:O | 1,546,200 | -500,000 | 0.01 | -0.00 | -32,500 | 2017-08-29 | |
| 112 | 1361 | 361 Degrees International Limited:O | 121,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2017-08-29 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,866 | -1,000 | 0.01 | -0.00 | -35,000 | 2017-08-29 | |
| 114 | 2282 | MGM China Holdings Limited:O | 115,600 | -2,400 | 0.00 | -0.00 | -37,152 | 2017-08-29 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -38,550 | 2017-08-29 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 246,000 | -2,000 | 0.00 | -0.00 | -39,720 | 2017-08-29 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 11,475,719 | -200,000 | 0.02 | -0.00 | -40,200 | 2017-08-29 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 328,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2017-08-29 | |
| 119 | 6881 | China Galaxy Securities Co., Ltd.:H | 629,500 | -6,000 | 0.02 | -0.00 | -42,480 | 2017-08-29 | |
| 120 | 1031 | Kingston Financial Group Limited:O | 370,000 | -14,000 | 0.00 | -0.00 | -44,520 | 2017-08-29 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,344,000 | -8,000 | 0.01 | -0.00 | -46,400 | 2017-08-29 | |
| 122 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2017-08-29 | |
| 123 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 276,000 | -20,000 | 0.02 | -0.00 | -49,000 | 2017-08-29 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 5,226,000 | -200,000 | 0.06 | -0.00 | -58,000 | 2017-08-29 | |
| 125 | 1469 | Get Nice Financial Group Limited:O | 42,761 | -32,625 | 0.00 | -0.00 | -61,335 | 2017-08-29 | |
| 126 | 0235 | CSC Holdings Limited (HK):O | 8,183,472 | -565,000 | 0.05 | -0.00 | -63,280 | 2017-08-29 | |
| 127 | 1375 | Central China Securities Co., Ltd.:H | 108,000 | -18,000 | 0.01 | -0.00 | -65,880 | 2017-08-29 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -66,550 | 2017-08-29 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 378,760 | -1,000 | 0.01 | -0.00 | -67,700 | 2017-08-29 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,022,860 | -9,500 | 0.01 | -0.00 | -74,100 | 2017-08-29 | |
| 132 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -3,000 | 0.01 | -0.00 | -75,150 | 2017-08-29 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 2,694,000 | -18,000 | 0.02 | -0.00 | -77,040 | 2017-08-29 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2017-08-29 | |
| 135 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 120,000 | -11,000 | 0.01 | -0.00 | -95,700 | 2017-08-29 | |
| 136 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 284,191 | -2,000 | 0.01 | -0.00 | -96,100 | 2017-08-29 | |
| 137 | 1695 | S&P International Holding Limited:O | 250,000 | -205,000 | 0.02 | -0.02 | -98,400 | 2017-08-29 | |
| 138 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | -5,600 | 0.00 | -0.00 | -98,448 | 2017-08-29 | |
| 139 | 1788 | Guotai Junan International Holdings Limited:O | 334,600 | -40,000 | 0.00 | -0.00 | -103,600 | 2017-08-29 | |
| 140 | 0297 | Sinofert Holdings Limited:O | 488,400 | -100,000 | 0.01 | -0.00 | -104,000 | 2017-08-29 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 93,000 | -1,000 | 0.01 | -0.00 | -110,500 | 2017-08-29 | |
| 142 | 1299 | AIA Group Limited:O | 257,000 | -2,000 | 0.00 | -0.00 | -118,500 | 2017-08-29 | |
| 143 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,080 | -3,000 | 0.00 | -0.00 | -129,300 | 2017-08-29 | |
| 144 | 0083 | SINO LAND COMPANY LIMITED:O | 419,438 | -10,000 | 0.01 | -0.00 | -133,400 | 2017-08-29 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,800 | -1,200 | 0.01 | -0.00 | -138,840 | 2017-08-29 | |
| 146 | 3993 | CMOC Group Limited (CN):H | 460,000 | -36,000 | 0.01 | -0.00 | -139,680 | 2017-08-29 | |
| 147 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 690,000 | -70,000 | 0.01 | -0.00 | -149,100 | 2017-08-29 | |
| 148 | 0958 | Huaneng Renewables Corporation Limited:H | 938,000 | -62,000 | 0.02 | -0.00 | -149,420 | 2017-08-29 | |
| 149 | 2338 | WEICHAI POWER CO., LTD.:H | 133,200 | -20,000 | 0.01 | -0.00 | -151,400 | 2017-08-29 | |
| 150 | 1171 | Yankuang Energy Group Company Limited:H | 892,000 | -20,000 | 0.05 | -0.00 | -152,600 | 2017-08-29 | |
| 151 | 2822 | CSOP FTSE China A50 ETF:Unit | 219,400 | -10,800 | 0.01 | -0.00 | -156,600 | 2017-08-29 | |
| 152 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 251,250 | -40,000 | 0.01 | -0.00 | -162,400 | 2017-08-29 | |
| 153 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -168,000 | 2017-08-29 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -10,000 | 0.01 | -0.00 | -178,200 | 2017-08-29 | |
| 155 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 359,000 | -10,000 | 0.02 | -0.00 | -178,200 | 2017-08-29 | |
| 156 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | -18,000 | 0.01 | -0.00 | -182,160 | 2017-08-29 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 998,000 | -38,000 | 0.03 | -0.00 | -205,200 | 2017-08-29 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 674,000 | -3,500 | 0.01 | -0.00 | -220,150 | 2017-08-29 | |
| 159 | 0207 | Joy City Property Limited:O | 541,000 | -180,000 | 0.00 | -0.00 | -230,400 | 2017-08-29 | |
| 160 | 0883 | CNOOC LIMITED:O | 2,524,140 | -28,000 | 0.01 | -0.00 | -260,960 | 2017-08-29 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 887,220 | -11,000 | 0.03 | -0.00 | -313,500 | 2017-08-29 | |
| 162 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,755,668 | -1,440,000 | 0.16 | -0.03 | -360,000 | 2017-08-29 | |
| 163 | 6030 | CITIC Securities Company Limited:H | 117,500 | -21,500 | 0.01 | -0.00 | -366,360 | 2017-08-29 | |
| 164 | 3328 | Bank of Communications Co., Ltd.:H | 2,203,451 | -90,000 | 0.01 | -0.00 | -538,200 | 2017-08-29 | |
| 165 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 193,740 | -20,000 | 0.00 | -0.00 | -548,000 | 2017-08-29 | |
| 166 | 0494 | LI & FUNG LIMITED:O | 2,694,000 | -166,000 | 0.03 | -0.00 | -579,340 | 2017-08-29 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 468,711 | -2,800 | 0.04 | -0.00 | -591,360 | 2017-08-29 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 194,235 | -5,000 | 0.01 | -0.00 | -627,000 | 2017-08-29 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 364,203 | -15,000 | 0.02 | -0.00 | -1,020,000 | 2017-08-29 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,874,289 | -200,675 | 0.02 | -0.00 | -1,190,003 | 2017-08-29 | |
| 171 | 1128 | Wynn Macau, Limited:O | 231,200 | -101,200 | 0.00 | -0.00 | -1,718,376 | 2017-08-29 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 707,508 | -40,000 | 0.01 | -0.00 | -1,812,000 | 2017-08-29 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,279,000 | -521,000 | 0.01 | -0.00 | -1,927,700 | 2017-08-29 | |
| 174 | 1818 | Zhaojin Mining Industry Company Limited:H | 281,000 | -290,000 | 0.03 | -0.03 | -1,963,300 | 2017-08-29 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,915,336 | -324,000 | 0.00 | -0.00 | -2,261,520 | 2017-08-29 | |
| 176 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,728 | -160,000 | 0.01 | -0.00 | -2,396,800 | 2017-08-29 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 18,634,237 | -956,000 | 0.02 | -0.00 | -3,919,600 | 2017-08-29 |
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