Mason Securities Limited 茂宸證券有限公司

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,335,459 740,000 0.02 0.00 4,292,000 2017-08-29
2 0484 Forgame Holdings Limited:O 133,400 80,000 0.10 0.06 1,200,000 2017-08-29
3 1208 MMG Limited (HK):O 1,066,000 176,000 0.01 0.00 651,200 2017-08-29
4 1186 China Railway Construction Corporation Limited:H 2,592,500 62,000 0.12 0.00 629,920 2017-08-29
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,752,000 200,000 0.03 0.00 590,000 2017-08-29
6 2010 Real Nutriceutical Group Limited:O 22,525,000 1,579,000 1.41 0.10 481,595 2017-08-29
7 0700 TENCENT HOLDINGS LIMITED:O 236,732 1,500 0.00 0.00 479,700 2017-08-29
8 0066 MTR CORPORATION LIMITED:O 675,087 10,000 0.01 0.00 453,000 2017-08-29
9 0002 CLP HOLDINGS LIMITED:O 312,519 5,000 0.01 0.00 410,000 2017-08-29
10 0222 MIN XIN HOLDINGS LIMITED:O 74,000 62,000 0.01 0.01 358,980 2017-08-29
11 0687 Tysan Holdings Limited:O 716,000 90,000 0.02 0.00 354,600 2017-08-29
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 957,536 70,000 0.01 0.00 350,000 2017-08-29
13 0270 GUANGDONG INVESTMENT LIMITED:O 201,200 30,000 0.00 0.00 330,000 2017-08-29
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 102,000 14,000 0.05 0.01 273,560 2017-08-29
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,586,693 350,000 0.05 0.00 217,000 2017-08-29
16 3888 Kingsoft Corporation Limited:O 436,000 11,000 0.03 0.00 197,120 2017-08-29
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 408,000 20,000 0.03 0.00 197,000 2017-08-29
18 2212 Future Bright Mining Holdings Limited:O 900,000 900,000 0.02 0.02 192,600 2017-08-29
19 1581 Progressive Path Group Holdings Limited:O 5,615,000 455,000 0.54 0.04 186,550 2017-08-29
20 3378 Xiamen International Port Co., Ltd:H 1,630,000 118,000 0.17 0.01 180,540 2017-08-29
21 1357 Meitu, Inc.:O 505,000 14,000 0.01 0.00 171,080 2017-08-29
22 1988 China Minsheng Banking Corp., Ltd.:H 350,540 20,000 0.01 0.00 156,000 2017-08-29
23 3323 China National Building Material Company Limited:H 1,902,000 32,000 0.07 0.00 153,280 2017-08-29
24 1478 Q Technology (Group) Company Limited:O 655,000 7,000 0.06 0.00 152,950 2017-08-29
25 0932 Shunten International (Holdings) Limited:O 24,000 20,000 0.00 0.00 147,600 2017-08-29
26 0956 China Suntien Green Energy Corporation Limited:H 2,281,000 85,000 0.12 0.00 142,800 2017-08-29
27 0694 Beijing Capital International Airport Company Limited:H 24,000 10,000 0.00 0.00 119,800 2017-08-29
28 0978 China Merchants Land Limited:O 1,329,400 80,000 0.03 0.00 119,200 2017-08-29
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,165,000 40,000 0.02 0.00 119,200 2017-08-29
30 1333 China Zhongwang Holdings Limited:O 5,728,400 29,200 0.11 0.00 114,464 2017-08-29
31 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 1,000 0.00 0.00 110,500 2017-08-29
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 348,000 24,000 0.01 0.00 110,160 2017-08-29
33 1918 Sunac China Holdings Limited:O 144,000 5,000 0.00 0.00 104,000 2017-08-29
34 1415 Cowell e Holdings Inc.:O 493,000 30,000 0.06 0.00 102,300 2017-08-29
35 0884 CIFI Holdings (Group) Co. Ltd.:O 152,000 24,000 0.00 0.00 100,800 2017-08-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 368,422 10,000 0.01 0.00 98,800 2017-08-29
37 1109 CHINA RESOURCES LAND LIMITED:O 157,776 4,000 0.00 0.00 94,200 2017-08-29
38 2768 Jiayuan International Group Limited:O 20,000 20,000 0.00 0.00 93,800 2017-08-29
39 2238 Guangzhou Automobile Group Co., Ltd.:H 642,939 6,000 0.03 0.00 93,480 2017-08-29
40 1112 Health and Happiness (H&H) International Holdings Limited:O 58,500 3,000 0.01 0.00 85,950 2017-08-29
41 2638 HK Electric Investments Limited:O 1,107,844 11,000 0.01 0.00 78,540 2017-08-29
42 0799 IGG Inc:O 83,000 6,000 0.01 0.00 73,080 2017-08-29
43 0087 SWIRE PACIFIC LIMITED:B 101,900 5,000 0.00 0.00 69,400 2017-08-29
44 0753 Air China Limited:H 238,000 10,000 0.01 0.00 68,500 2017-08-29
45 0371 Beijing Enterprises Water Group Limited:O 4,364,000 10,000 0.05 0.00 64,100 2017-08-29
46 0787 Global Brands Group Holding Limited:O 490,620 90,000 0.01 0.00 63,900 2017-08-29
47 8226 KOALA Financial Group Limited:O 480,000 200,000 0.02 0.01 62,000 2017-08-29
48 0683 KERRY PROPERTIES LIMITED:O 7,000 2,000 0.00 0.00 61,100 2017-08-29
49 1970 IMAX China Holding, Inc.:O 25,000 3,000 0.01 0.00 55,020 2017-08-29
50 0144 China Merchants Port Holdings Company Limited:O 218,481 2,000 0.01 0.00 47,900 2017-08-29
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 402,071 1,000 0.01 0.00 47,800 2017-08-29
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 318,000 30,000 0.01 0.00 47,100 2017-08-29
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,714,280 10,000 0.06 0.00 44,600 2017-08-29
54 0555 REXLot Holdings Limited:O 68,154,711 600,000 0.68 0.01 43,800 2017-08-29
55 1460 ICO Group Limited:O 11,300,000 200,000 0.28 0.00 41,400 2017-08-29
56 0148 Kingboard Holdings Limited:O 83,720 1,000 0.01 0.00 40,800 2017-08-29
57 3903 Hanhua Financial Holding Co., Ltd.:H 1,396,000 60,000 0.12 0.01 40,200 2017-08-29
58 1088 China Shenhua Energy Company Limited:H 497,818 2,000 0.01 0.00 38,600 2017-08-29
59 0384 CHINA GAS HOLDINGS LIMITED:O 1,410,000 2,000 0.03 0.00 37,800 2017-08-29
60 2863 Golden Faith Group Holdings Limited:O 84,000 42,000 0.02 0.01 36,540 2017-08-29
61 6881 China Galaxy Securities Co., Ltd.:H 4,105,000 5,000 0.11 0.00 35,400 2017-08-29
62 0604 SHENZHEN INVESTMENT LIMITED:O 1,679,829 10,000 0.02 0.00 35,300 2017-08-29
63 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 722,000 50,000 0.04 0.00 35,000 2017-08-29
64 0494 LI & FUNG LIMITED:O 2,796,620 10,000 0.03 0.00 34,900 2017-08-29
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 240,000 25,000 0.01 0.00 33,250 2017-08-29
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 690,000 6,000 0.02 0.00 32,400 2017-08-29
67 0823 Link Real Estate Investment Trust:Unit 266,142 500 0.01 0.00 31,800 2017-08-29
68 1693 BGMC International Limited:O 160,000 40,000 0.01 0.00 30,800 2017-08-29
69 0573 Tao Heung Holdings Limited:O 51,000 22,000 0.01 0.00 30,800 2017-08-29
70 1549 Ever Harvest Group Holdings Limited:O 160,000 112,000 0.01 0.01 27,328 2017-08-29
71 0207 Joy City Property Limited:O 841,001 20,000 0.01 0.00 25,600 2017-08-29
72 3333 China Evergrande Group:O 144,000 1,000 0.00 0.00 25,500 2017-08-29
73 1888 Kingboard Laminates Holdings Limited:O 356,909 2,000 0.01 0.00 25,160 2017-08-29
74 2282 MGM China Holdings Limited:O 224,400 1,600 0.01 0.00 24,768 2017-08-29
75 0156 LIPPO CHINA RESOURCES LIMITED:O 15,754,000 90,000 0.17 0.00 24,750 2017-08-29
76 3303 Jutal Offshore Oil Services Limited:O 114,000 10,000 0.01 0.00 21,700 2017-08-29
77 0241 Alibaba Health Information Technology Limited:O 826,000 6,000 0.01 0.00 21,000 2017-08-29
78 1637 SH Group (Holdings) Limited:O 170,000 30,000 0.04 0.01 21,000 2017-08-29
79 1086 Goodbaby International Holdings Limited:O 50,000 5,000 0.00 0.00 20,100 2017-08-29
80 0410 SOHO CHINA LIMITED:O 773,000 4,000 0.01 0.00 17,480 2017-08-29
81 1194 Bay Area Gold Group Limited:O 1,498,000 160,000 0.01 0.00 17,280 2017-08-29
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 228,500 800 0.03 0.00 15,408 2017-08-29
83 8217 WMHW Holdings Limited:O 1,720,000 50,000 0.14 0.00 14,000 2017-08-29
84 8109 Kirin Group Holdings Limited:O 1,688,400 495,000 0.04 0.01 12,870 2017-08-29
85 3883 China Aoyuan Group Limited:O 572,000 4,000 0.02 0.00 12,400 2017-08-29
86 0959 Century Entertainment International Holdings Limited:O 1,763,328 25,000 0.29 0.00 10,625 2017-08-29
87 0400 Ingdan, Inc.:O 124,000 2,000 0.01 0.00 10,260 2017-08-29
88 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,796,000 10,000 3.00 0.00 10,200 2017-08-29
89 1695 S&P International Holding Limited:O 480,000 20,000 0.04 0.00 9,600 2017-08-29
90 0334 China Display Optoelectronics Technology Holdings Limited:O 59,200 8,000 0.00 0.00 8,320 2017-08-29
91 0983 SOCAM Development Limited:O 82,706 4,000 0.02 0.00 8,120 2017-08-29
92 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,945,924 3,000 0.20 0.00 7,200 2017-08-29
93 1732 XiangXing International Holding Limited:O 20,000 20,000 0.00 0.00 7,100 2017-08-29
94 0169 Wanda Hotel Development Company Limited:O 120,400 1,000 0.00 0.00 1,680 2017-08-29
95 0061 Green Leader Holdings Group Limited:O 17,140 0 0.00 -0.00 0 2017-08-29
96 0648 SoftMedx Healthcare Limited:O 9,413,550 -200,000 0.14 -0.00 -4,600 2017-08-29
97 0582 Shin Hwa World Limited:O 2,394,500 -60,000 0.00 -0.00 -5,160 2017-08-29
98 0697 Shoucheng Holdings Limited:O 6,776,000 -20,000 0.08 -0.00 -5,800 2017-08-29
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 580,910 -2,000 0.02 -0.00 -5,900 2017-08-29
100 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 -4,000 0.00 -0.00 -6,560 2017-08-29
101 8198 Crypto Flow Technology Limited:O 1,480,800 -28,000 0.05 -0.00 -7,560 2017-08-29
102 1139 VICTORY GROUP LIMITED:O 641,132 -48,000 0.07 -0.01 -7,920 2017-08-29
103 2822 CSOP FTSE China A50 ETF:Unit 396,000 -600 0.02 -0.00 -8,700 2017-08-29
104 0295 KONG SUN HOLDINGS LIMITED:O 8,192,673,898 -25,000 54.75 -0.00 -8,750 2017-08-29
105 0837 Carpenter Tan Holdings Limited:O 0 -2,000 0.00 -0.00 -9,000 2017-08-29
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,105,000 -80,000 0.01 -0.00 -12,240 2017-08-29
107 0033 International Genius Company:O 2,528,000 -200,000 0.03 -0.00 -12,600 2017-08-29
108 0842 Leoch International Technology Limited:O 122,000 -10,000 0.01 -0.00 -13,600 2017-08-29
109 0365 Sino ICT Holdings Limited:O 50,000 -10,000 0.00 -0.00 -13,900 2017-08-29
110 0340 Tongguan Gold Group Limited:O 4,853,200 -200,000 0.02 -0.00 -14,200 2017-08-29
111 1222 WANG ON GROUP LIMITED:O 36,807,308 -200,000 0.19 -0.00 -14,400 2017-08-29
112 1496 AP Rentals Holdings Limited:O 136,000 -40,000 0.02 -0.00 -14,800 2017-08-29
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -5,000 0.03 -0.00 -15,200 2017-08-29
114 0859 Zhongchang International Holdings Group Limited:O 374,000 -12,000 0.03 -0.00 -16,200 2017-08-29
115 6030 CITIC Securities Company Limited:H 1,058,000 -1,000 0.05 -0.00 -17,040 2017-08-29
116 0992 LENOVO GROUP LIMITED:O 2,546,000 -4,000 0.02 -0.00 -17,120 2017-08-29
117 8120 China Demeter Financial Investments Limited:O 9,907,524 -260,000 1.07 -0.03 -18,200 2017-08-29
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 81,000 -30,000 0.01 -0.00 -20,100 2017-08-29
119 9963 Transtech Optelecom Science Holdings Limited:O 128,000 -10,000 0.05 -0.00 -21,500 2017-08-29
120 0271 Asiasec Properties Limited:O 36,990 -10,000 0.00 -0.00 -22,100 2017-08-29
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,833 -2,000 0.00 -0.00 -22,600 2017-08-29
122 1290 China Huirong Financial Holdings Limited:O 2,096,000 -18,000 0.20 -0.00 -22,860 2017-08-29
123 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 900,000 -30,000 0.12 -0.00 -24,000 2017-08-29
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 288,014 -867 0.01 -0.00 -25,056 2017-08-29
125 3669 China Yongda Automobiles Services Holdings Limited:O 0 -2,500 0.00 -0.00 -26,350 2017-08-29
126 0511 TELEVISION BROADCASTS LIMITED:O 38,900 -1,000 0.01 -0.00 -27,200 2017-08-29
127 0059 Skyfame Realty (Holdings) Limited:O 47,399 -20,000 0.00 -0.00 -29,000 2017-08-29
128 1087 InvesTech Holdings Limited:O 3,388,000 -50,000 0.35 -0.01 -30,500 2017-08-29
129 1336 New China Life Insurance Company Ltd.:H 16,100 -600 0.00 -0.00 -31,470 2017-08-29
130 1548 Genscript Biotech Corporation:O 752,000 -6,000 0.04 -0.00 -31,500 2017-08-29
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,000 -500 0.00 -0.00 -33,275 2017-08-29
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 675,000 -5,000 0.01 -0.00 -34,100 2017-08-29
133 2202 China Vanke Company Limited:H 76,000 -1,500 0.01 -0.00 -34,425 2017-08-29
134 6808 SUN ART RETAIL GROUP LIMITED:O 15,000 -5,000 0.00 -0.00 -35,850 2017-08-29
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,101 -500 0.01 -0.00 -36,150 2017-08-29
136 1375 Central China Securities Co., Ltd.:H 74,000 -10,000 0.01 -0.00 -36,600 2017-08-29
137 1469 Get Nice Financial Group Limited:O 441,900 -20,000 0.02 -0.00 -37,600 2017-08-29
138 2888 STANDARD CHARTERED PLC:O 364,877 -500 0.01 -0.00 -38,650 2017-08-29
139 0136 China Ruyi Holdings Limited:O 8,222,718 -200,000 0.01 -0.00 -40,200 2017-08-29
140 0288 WH Group Limited (KY):O 75,000 -5,000 0.00 -0.00 -41,450 2017-08-29
141 1928 Sands China Ltd.:O 319,600 -1,200 0.00 -0.00 -41,460 2017-08-29
142 1313 China Resources Building Materials Technology Holdings Limited:O 534,127 -10,000 0.01 -0.00 -42,800 2017-08-29
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,362 -1,000 0.00 -0.00 -43,100 2017-08-29
144 0941 China Mobile Limited (HK):O 609,391 -500 0.00 -0.00 -44,050 2017-08-29
145 2128 China Lesso Group Holdings Limited:O 170,000 -8,000 0.01 -0.00 -44,640 2017-08-29
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,991 -2,000 0.00 -0.00 -46,200 2017-08-29
147 0521 CWT International Limited:O 1,934,740 -150,000 0.02 -0.00 -48,000 2017-08-29
148 1108 Triumph New Energy Company Limited:H 30,000 -10,000 0.01 -0.00 -48,500 2017-08-29
149 1428 Bright Smart Securities & Commodities Group Limited:O 166,000 -20,000 0.01 -0.00 -49,000 2017-08-29
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,600 -2,600 0.01 -0.00 -49,712 2017-08-29
151 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,714,107 -24,000 0.66 -0.00 -51,120 2017-08-29
152 1786 CRCC High-Tech Equipment Corporation Limited:H 66,500 -20,000 0.01 -0.00 -54,000 2017-08-29
153 0572 Future World Holdings Limited:O 1,253,063 -320,000 0.02 -0.00 -54,080 2017-08-29
154 0039 China Beidahuang Industry Group Holdings Limited:O 1,102,000 -144,000 0.02 -0.00 -54,720 2017-08-29
155 1816 CGN Power Co., Ltd.:H 3,320,000 -27,000 0.03 -0.00 -56,970 2017-08-29
156 6836 Amrita Global Development Limited:O 330,000 -42,000 0.03 -0.00 -57,540 2017-08-29
157 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -6,000 0.01 -0.00 -60,720 2017-08-29
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,006,620 -5,000 0.01 -0.00 -61,900 2017-08-29
159 1221 SINO HOTELS (HOLDINGS) LIMITED:O 52,058 -20,000 0.00 -0.00 -62,000 2017-08-29
160 0358 Jiangxi Copper Company Limited:H 620,000 -5,000 0.04 -0.00 -66,700 2017-08-29
161 0189 DONGYUE GROUP LIMITED:O 406,000 -17,000 0.02 -0.00 -67,150 2017-08-29
162 0850 Long Well International Holdings Limited:O 17,765,999 -384,000 0.24 -0.01 -67,584 2017-08-29
163 1113 CK Asset Holdings Limited (KY):O 588,669 -1,000 0.02 -0.00 -67,700 2017-08-29
164 0880 SJM Holdings Limited:O 937,000 -10,000 0.02 -0.00 -67,700 2017-08-29
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 -500 0.00 -0.00 -70,600 2017-08-29
166 1610 COFCO Joycome Foods Limited:O 656,000 -46,000 0.02 -0.00 -71,300 2017-08-29
167 0868 XINYI GLASS HOLDINGS LIMITED:O 646,539 -10,000 0.02 -0.00 -73,500 2017-08-29
168 1035 BBI Life Sciences Corporation:O 361,500 -45,000 0.07 -0.01 -77,850 2017-08-29
169 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 -16,000 0.00 -0.00 -82,880 2017-08-29
170 1419 Human Health Holdings Limited:O 548,000 -40,000 0.15 -0.01 -84,000 2017-08-29
171 1518 New Century Healthcare Holding Co. Limited:O 0 -10,500 0.00 -0.00 -84,000 2017-08-29
172 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -120,000 0.00 -0.00 -84,000 2017-08-29
173 0285 BYD Electronic (International) Company Limited:O 8,500 -4,000 0.00 -0.00 -88,400 2017-08-29
174 2828 Hang Seng China Enterprises Index ETF:Unit 75,000 -800 0.02 -0.00 -92,560 2017-08-29
175 2357 AviChina Industry & Technology Company Limited:H 166,000 -20,000 0.01 -0.00 -92,600 2017-08-29
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 -34,000 0.05 -0.01 -97,580 2017-08-29
177 1893 China National Materials Company Limited:H 190,000 -31,000 0.02 -0.00 -103,540 2017-08-29
178 1224 C C Land Holdings Limited:O 1,649,000 -60,000 0.04 -0.00 -103,800 2017-08-29
179 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 738,000 -5,000 0.21 -0.00 -107,500 2017-08-29
180 0372 PT International Development Corporation Limited:O 1,647,506 -226,000 0.10 -0.01 -117,520 2017-08-29
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,634,200 -3,000 0.02 -0.00 -118,800 2017-08-29
182 0486 UNITED COMPANY RUSAL, IPJSC:O 76,000 -23,000 0.00 -0.00 -118,910 2017-08-29
183 6069 SY Holdings Group Limited (KY):O 31,490,000 -30,000 4.26 -0.00 -119,400 2017-08-29
184 3328 Bank of Communications Co., Ltd.:H 2,872,363 -20,000 0.01 -0.00 -119,600 2017-08-29
185 0005 HSBC HOLDINGS PLC:O 5,498,799 -1,600 0.03 -0.00 -119,680 2017-08-29
186 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,710,660 -500,000 0.06 -0.02 -120,000 2017-08-29
187 2386 SINOPEC Engineering (Group) Co., Ltd.:H 176,500 -18,000 0.01 -0.00 -127,440 2017-08-29
188 2345 Shanghai Prime Machinery Company Limited:H 938,000 -80,000 0.12 -0.01 -138,400 2017-08-29
189 6882 EGL Holdings Company Limited:O 894,000 -110,000 0.18 -0.02 -151,800 2017-08-29
190 6886 Huatai Securities Co., Ltd.:H 465,400 -8,800 0.03 -0.00 -152,064 2017-08-29
191 3396 Legend Holdings Corporation:H 45,000 -8,600 0.01 -0.00 -156,348 2017-08-29
192 6123 YTO International Express and Supply Chain Technology Limited:O 0 -40,000 0.00 -0.01 -158,400 2017-08-29
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 832,000 -42,000 0.05 -0.00 -159,600 2017-08-29
194 1766 CRRC Corporation Limited:H 1,263,150 -23,000 0.03 -0.00 -162,840 2017-08-29
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,281,540 -11,434 0.02 -0.00 -167,622 2017-08-29
196 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,000 -30,000 0.00 -0.00 -168,900 2017-08-29
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 825,716 -800 0.07 -0.00 -168,960 2017-08-29
198 0915 Daohe Global Group Limited:O 15,000 -57,000 0.00 -0.00 -169,860 2017-08-29
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,000 -8,000 0.02 -0.00 -176,800 2017-08-29
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 -5,000 0.00 -0.00 -183,750 2017-08-29
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,215,431 -3,000 0.02 -0.00 -188,700 2017-08-29
202 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 90,000 -39,000 0.02 -0.01 -199,290 2017-08-29
203 0286 Aidigong Maternal & Child Health Limited (BM):O 370,770 -300,000 0.01 -0.01 -201,000 2017-08-29
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,402 -3,600 0.01 -0.00 -204,120 2017-08-29
205 0763 ZTE CORPORATION:H 795,867 -10,000 0.11 -0.00 -208,000 2017-08-29
206 3993 CMOC Group Limited (CN):H 1,278,000 -54,000 0.03 -0.00 -209,520 2017-08-29
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 489,670 -14,000 0.01 -0.00 -209,720 2017-08-29
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,720,000 -100,000 0.03 -0.00 -213,000 2017-08-29
209 1131 Agritrade Resources Limited:O 65,000 -115,000 0.00 -0.01 -215,050 2017-08-29
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 608,000 -70,000 0.02 -0.00 -235,200 2017-08-29
211 0817 China Jinmao Holdings Group Limited:O 156,000 -72,000 0.00 -0.00 -241,920 2017-08-29
212 8026 China Brilliant Global Limited:O 0 -1,100,000 0.00 -0.09 -247,500 2017-08-29
213 2255 Haichang Ocean Park Holdings Ltd.:O 56,000 -147,000 0.00 -0.00 -254,310 2017-08-29
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,530,398 -35,000 0.02 -0.00 -362,600 2017-08-29
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 -10,000 0.03 -0.00 -419,000 2017-08-29
216 2823 iShares FTSE China A50 ETF:Unit 1,119,600 -32,000 0.05 -0.00 -447,360 2017-08-29
217 0535 Gemdale Properties and Investment Corporation Limited:O 345,740,000 -600,000 2.19 -0.00 -450,000 2017-08-29
218 0883 CNOOC LIMITED:O 4,670,352 -51,000 0.01 -0.00 -475,320 2017-08-29
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 473,310 -42,000 0.00 -0.00 -483,000 2017-08-29
220 1046 Universe Entertainment and Culture Group Company Limited:O 55,100 -985,000 0.01 -0.12 -551,600 2017-08-29
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,889,114 -80,000 0.01 -0.00 -558,400 2017-08-29
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,137,000 -25,000 0.06 -0.00 -622,500 2017-08-29
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,769 -5,000 0.00 -0.00 -627,000 2017-08-29
224 0024 BURWILL HOLDINGS LIMITED:O 1,426,800 -3,134,000 0.03 -0.06 -639,336 2017-08-29
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,641,576 -236,000 0.02 -0.00 -873,200 2017-08-29
226 2488 LAUNCH TECH COMPANY LIMITED:H 14,500 -100,000 0.01 -0.06 -912,000 2017-08-29
227 1398 Industrial and Commercial Bank of China Limited:H 15,399,701 -248,000 0.02 -0.00 -1,470,640 2017-08-29
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 -330,000 0.00 -0.01 -1,534,500 2017-08-29
229 1302 LifeTech Scientific Corporation:O 486,000 -1,084,000 0.01 -0.03 -1,842,800 2017-08-29
230 3988 BANK OF CHINA LIMITED:H 40,629,955 -522,100 0.05 -0.00 -2,140,610 2017-08-29
231 1788 Guotai Junan International Holdings Limited:O 2,679,000 -857,000 0.04 -0.01 -2,219,630 2017-08-29
232 0857 PETROCHINA COMPANY LIMITED:H 8,184,010 -494,000 0.04 -0.00 -2,460,120 2017-08-29
233 0612 Carmen Century Investment Limited (KY):O 690,305 -3,104,000 0.06 -0.25 -6,735,680 2017-08-29

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