Taiping Securities (HK) Co Limited 太平証券(香港)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 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 13,520,000 | 4,170,000 | 13.63 | 4.20 | 24,936,600 | 2017-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,678,117 | 2,623,504 | 0.01 | 0.00 | 15,557,379 | 2017-08-29 | |
| 3 | 0799 | IGG Inc:O | 1,847,000 | 803,000 | 0.14 | 0.06 | 9,780,540 | 2017-08-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,288,880 | 1,166,000 | 0.03 | 0.01 | 5,806,680 | 2017-08-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 410,900 | 3,000 | 0.00 | 0.00 | 959,400 | 2017-08-29 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | 40,000 | 0.01 | 0.00 | 874,000 | 2017-08-29 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,822,412 | 106,000 | 0.01 | 0.00 | 633,880 | 2017-08-29 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 240,000 | 135,000 | 0.03 | 0.02 | 619,650 | 2017-08-29 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,623,000 | 10,500 | 0.02 | 0.00 | 415,800 | 2017-08-29 | |
| 10 | 1234 | China Lilang Limited:O | 229,000 | 55,000 | 0.02 | 0.00 | 325,050 | 2017-08-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 583,300 | 5,000 | 0.01 | 0.00 | 314,500 | 2017-08-29 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,979,400 | 42,000 | 0.13 | 0.00 | 307,440 | 2017-08-29 | |
| 13 | 2202 | China Vanke Company Limited:H | 119,500 | 12,500 | 0.01 | 0.00 | 286,875 | 2017-08-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,925,102 | 17,000 | 0.03 | 0.00 | 249,220 | 2017-08-29 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 1,842,445 | 1,000,000 | 0.02 | 0.01 | 220,000 | 2017-08-29 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,316,100 | 2,800 | 0.01 | 0.00 | 209,440 | 2017-08-29 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 7,751,280 | 600,000 | 0.03 | 0.00 | 159,000 | 2017-08-29 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 133,100 | 2017-08-29 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 429,454 | 1,500 | 0.02 | 0.00 | 123,000 | 2017-08-29 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 342,108 | 9,500 | 0.00 | 0.00 | 117,610 | 2017-08-29 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,296,000 | 30,000 | 0.31 | 0.00 | 114,000 | 2017-08-29 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 1,520,224 | 400,000 | 0.08 | 0.02 | 114,000 | 2017-08-29 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2017-08-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,400,809 | 500 | 0.19 | 0.00 | 105,600 | 2017-08-29 | |
| 25 | 2883 | China Oilfield Services Limited:H | 284,000 | 16,000 | 0.02 | 0.00 | 103,840 | 2017-08-29 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 183,000 | 29,000 | 0.02 | 0.00 | 98,890 | 2017-08-29 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 1,712,000 | 28,000 | 0.02 | 0.00 | 97,720 | 2017-08-29 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 206,000 | 10,000 | 0.02 | 0.00 | 94,500 | 2017-08-29 | |
| 29 | 0632 | CHK Oil Limited (BM):O | 16,703,144 | 600,000 | 0.51 | 0.02 | 94,200 | 2017-08-29 | |
| 30 | 0522 | ASMPT Limited:O | 6,800 | 1,000 | 0.00 | 0.00 | 94,100 | 2017-08-29 | |
| 31 | 0572 | Future World Holdings Limited:O | 1,077,316 | 500,000 | 0.01 | 0.01 | 84,500 | 2017-08-29 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2017-08-29 | |
| 33 | 3333 | China Evergrande Group:O | 98,300 | 3,000 | 0.00 | 0.00 | 76,500 | 2017-08-29 | |
| 34 | 0825 | New World Department Store China Limited:O | 56,411 | 40,000 | 0.00 | 0.00 | 76,000 | 2017-08-29 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 1,624,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2017-08-29 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 45,042 | 900 | 0.00 | 0.00 | 69,570 | 2017-08-29 | |
| 37 | 0521 | CWT International Limited:O | 5,418,725 | 200,000 | 0.05 | 0.00 | 64,000 | 2017-08-29 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 134,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2017-08-29 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 285,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2017-08-29 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 590,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2017-08-29 | |
| 41 | 1509 | Harmonicare Medical Holdings Limited:O | 372,000 | 18,000 | 0.05 | 0.00 | 53,100 | 2017-08-29 | |
| 42 | 0169 | Wanda Hotel Development Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2017-08-29 | |
| 43 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 60,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2017-08-29 | |
| 44 | 1709 | DL Holdings Group Limited (KY):O | 112,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2017-08-29 | |
| 45 | 2266 | Lai Si Enterprise Holding Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 48,000 | 2017-08-29 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,666 | 2,000 | 0.00 | 0.00 | 47,100 | 2017-08-29 | |
| 47 | 1219 | Tenwow International Holdings Limited:O | 72,000 | 27,000 | 0.00 | 0.00 | 39,960 | 2017-08-29 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2017-08-29 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 589,540 | 10,000 | 0.04 | 0.00 | 38,000 | 2017-08-29 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 289,000 | 2,000 | 0.02 | 0.00 | 35,840 | 2017-08-29 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | 2,000 | 0.01 | 0.00 | 35,640 | 2017-08-29 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,032,266 | 10,000 | 0.01 | 0.00 | 35,300 | 2017-08-29 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 264,156 | 11,000 | 0.00 | 0.00 | 33,880 | 2017-08-29 | |
| 54 | 1091 | South Manganese Investment Limited:O | 667,883 | 60,000 | 0.02 | 0.00 | 31,800 | 2017-08-29 | |
| 55 | 1569 | Minsheng Education Group Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2017-08-29 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,121,290 | 20,000 | 0.05 | 0.00 | 22,600 | 2017-08-29 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,431,000 | 6,000 | 0.02 | 0.00 | 22,080 | 2017-08-29 | |
| 58 | 1588 | Chanjet Information Technology Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2017-08-29 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 369,000 | 18,000 | 0.02 | 0.00 | 19,440 | 2017-08-29 | |
| 60 | 8217 | WMHW Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2017-08-29 | |
| 61 | 8319 | Expert Systems Holdings Limited:O | 400,000 | 90,000 | 0.05 | 0.01 | 13,950 | 2017-08-29 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 3,362,000 | 40,000 | 0.04 | 0.00 | 11,600 | 2017-08-29 | |
| 63 | 1591 | Shun Wo Group Holdings Limited:O | 1,560,000 | 120,000 | 0.04 | 0.00 | 10,800 | 2017-08-29 | |
| 64 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2017-08-29 | |
| 65 | 1693 | BGMC International Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 9,240 | 2017-08-29 | |
| 66 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 300,000 | 1,000 | 0.04 | 0.00 | 8,390 | 2017-08-29 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 6,840,200 | 9,000 | 0.04 | 0.00 | 8,010 | 2017-08-29 | |
| 68 | 1321 | China New City Group Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2017-08-29 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 480,000 | 20,000 | 0.02 | 0.00 | 6,200 | 2017-08-29 | |
| 70 | 0484 | Forgame Holdings Limited:O | 3,800 | 400 | 0.00 | 0.00 | 6,000 | 2017-08-29 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 381,120 | 0 | 0.01 | -0.05 | 0 | 2017-08-29 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 622,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2017-08-29 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 411,500 | -500 | 0.01 | -0.00 | -2,185 | 2017-08-29 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 401,800 | -200 | 0.02 | -0.00 | -3,456 | 2017-08-29 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 339,351 | -1,300 | 0.01 | -0.00 | -4,537 | 2017-08-29 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 423,785 | -1,000 | 0.01 | -0.00 | -5,040 | 2017-08-29 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 210,740 | -2,000 | 0.00 | -0.00 | -7,220 | 2017-08-29 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 2,226,000 | -14,000 | 0.04 | -0.00 | -11,060 | 2017-08-29 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 894,000 | -3,000 | 0.02 | -0.00 | -11,640 | 2017-08-29 | |
| 80 | 0223 | Elife Holdings Limited:O | 111,000 | -60,000 | 0.00 | -0.00 | -11,760 | 2017-08-29 | |
| 81 | 1928 | Sands China Ltd.:O | 62,000 | -400 | 0.00 | -0.00 | -13,820 | 2017-08-29 | |
| 82 | 8242 | GSN Corporations Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2017-08-29 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 191,500 | -2,000 | 0.01 | -0.00 | -16,100 | 2017-08-29 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 171,000 | -12,000 | 0.01 | -0.00 | -17,640 | 2017-08-29 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 734,563 | -10,000 | 0.01 | -0.00 | -17,900 | 2017-08-29 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 238,800 | -40,000 | 0.01 | -0.00 | -18,000 | 2017-08-29 | |
| 87 | 3323 | China National Building Material Company Limited:H | 2,017,080 | -4,000 | 0.07 | -0.00 | -19,160 | 2017-08-29 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2017-08-29 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 534,446 | -10,000 | 0.02 | -0.00 | -23,600 | 2017-08-29 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 644,000 | -8,000 | 0.01 | -0.00 | -23,840 | 2017-08-29 | |
| 91 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2017-08-29 | |
| 92 | 0869 | Playmates Toys Limited:O | 80,920 | -20,000 | 0.01 | -0.00 | -27,600 | 2017-08-29 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,784,000 | -10,000 | 0.06 | -0.00 | -32,200 | 2017-08-29 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 251,058 | -500 | 0.01 | -0.00 | -33,850 | 2017-08-29 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,284,500 | -4,000 | 0.04 | -0.00 | -39,520 | 2017-08-29 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 854,000 | -2,000 | 0.02 | -0.00 | -39,720 | 2017-08-29 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -40,000 | 2017-08-29 | |
| 98 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,865,000 | -140,000 | 0.02 | -0.00 | -43,400 | 2017-08-29 | |
| 99 | 1208 | MMG Limited (HK):O | 246,400 | -12,000 | 0.00 | -0.00 | -44,400 | 2017-08-29 | |
| 100 | 0763 | ZTE CORPORATION:H | 90,978 | -2,200 | 0.01 | -0.00 | -45,760 | 2017-08-29 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 356,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2017-08-29 | |
| 102 | 1200 | Midland Holdings Limited (BM):O | 212,000 | -20,000 | 0.03 | -0.00 | -48,000 | 2017-08-29 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 336,942 | -10,000 | 0.01 | -0.00 | -48,500 | 2017-08-29 | |
| 104 | 0871 | China Dredging Environment Protection Holdings Limited:O | 604,000 | -160,000 | 0.04 | -0.01 | -52,800 | 2017-08-29 | |
| 105 | 1257 | China Everbright Greentech Limited:O | 30,462 | -9,123 | 0.00 | -0.00 | -58,022 | 2017-08-29 | |
| 106 | 1397 | Baguio Green Group Limited:O | 76,000 | -84,000 | 0.02 | -0.02 | -60,480 | 2017-08-29 | |
| 107 | 0267 | CITIC Limited (HK):O | 696,057 | -5,000 | 0.00 | -0.00 | -60,500 | 2017-08-29 | |
| 108 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | -30,000 | 0.02 | -0.00 | -63,900 | 2017-08-29 | |
| 109 | 2010 | Real Nutriceutical Group Limited:O | 286,000 | -220,000 | 0.02 | -0.01 | -67,100 | 2017-08-29 | |
| 110 | 1357 | Meitu, Inc.:O | 10,297,500 | -5,500 | 0.24 | -0.00 | -67,210 | 2017-08-29 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,287 | -1,200 | 0.00 | -0.00 | -68,040 | 2017-08-29 | |
| 112 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2017-08-29 | |
| 113 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -72,160 | 2017-08-29 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 285,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2017-08-29 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 2,289,102 | -96,000 | 0.07 | -0.00 | -75,840 | 2017-08-29 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 418,000 | -20,000 | 0.02 | -0.00 | -79,000 | 2017-08-29 | |
| 117 | 0153 | China Saite Group Company Limited:O | 120,000 | -142,000 | 0.01 | -0.01 | -82,360 | 2017-08-29 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 311,778 | -30,000 | 0.01 | -0.00 | -88,500 | 2017-08-29 | |
| 119 | 0718 | Tai United Holdings Limited:O | 40,585,610 | -70,000 | 0.77 | -0.00 | -89,600 | 2017-08-29 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 37,500 | -10,000 | 0.00 | -0.00 | -91,400 | 2017-08-29 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 174,693 | -6,000 | 0.01 | -0.00 | -93,480 | 2017-08-29 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2017-08-29 | |
| 123 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 216,000 | -20,000 | 0.01 | -0.00 | -103,600 | 2017-08-29 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 639,940 | -14,400 | 0.01 | -0.00 | -112,320 | 2017-08-29 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 141,438 | -9,000 | 0.00 | -0.00 | -113,220 | 2017-08-29 | |
| 126 | 1299 | AIA Group Limited:O | 580,769 | -2,000 | 0.00 | -0.00 | -118,500 | 2017-08-29 | |
| 127 | 1788 | Guotai Junan International Holdings Limited:O | 389,000 | -48,000 | 0.01 | -0.00 | -124,320 | 2017-08-29 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 296,000 | -10,000 | 0.01 | -0.00 | -124,400 | 2017-08-29 | |
| 129 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 103,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2017-08-29 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,849,189 | -6,242 | 2.61 | -0.00 | -144,190 | 2017-08-29 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 303,472 | -10,000 | 0.02 | -0.00 | -144,200 | 2017-08-29 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,583,000 | -41,000 | 0.01 | -0.00 | -151,700 | 2017-08-29 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,690 | -1,000 | 0.00 | -0.00 | -152,800 | 2017-08-29 | |
| 134 | 0327 | PAX Global Technology Limited:O | 854,000 | -40,000 | 0.08 | -0.00 | -161,200 | 2017-08-29 | |
| 135 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 549,298 | -16,000 | 0.01 | -0.00 | -180,800 | 2017-08-29 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,350 | -10,000 | 0.01 | -0.00 | -186,000 | 2017-08-29 | |
| 137 | 0136 | China Ruyi Holdings Limited:O | 8,567,281 | -1,140,000 | 0.01 | -0.00 | -229,140 | 2017-08-29 | |
| 138 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,870 | -2,000 | 0.01 | -0.00 | -231,400 | 2017-08-29 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 541,000 | -40,000 | 0.01 | -0.00 | -283,200 | 2017-08-29 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,484,000 | -50,600 | 0.01 | -0.00 | -293,480 | 2017-08-29 | |
| 141 | 1736 | China Parenting Network Holdings Limited:O | 18,275,000 | -200,000 | 1.78 | -0.02 | -336,000 | 2017-08-29 | |
| 142 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -16,000 | 0.00 | -0.00 | -353,600 | 2017-08-29 | |
| 143 | 2800 | Tracker Fund of Hong Kong:Unit | 412,940 | -15,200 | 0.01 | -0.00 | -433,200 | 2017-08-29 | |
| 144 | 0883 | CNOOC LIMITED:O | 1,449,820 | -60,000 | 0.00 | -0.00 | -559,200 | 2017-08-29 | |
| 145 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 300,000 | -65,000 | 0.01 | -0.00 | -571,350 | 2017-08-29 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,599,349 | -105,565 | 0.00 | -0.00 | -736,844 | 2017-08-29 | |
| 147 | 6058 | China Industrial Securities International Financial Group Limited:O | 32,000 | -774,000 | 0.00 | -0.02 | -866,880 | 2017-08-29 | |
| 148 | 0376 | Yunfeng Financial Group Limited:O | 22,200 | -138,000 | 0.00 | -0.01 | -954,960 | 2017-08-29 | |
| 149 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,398,490 | -66,000 | 0.02 | -0.00 | -1,643,400 | 2017-08-29 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 28,900,327 | -573,716 | 0.03 | -0.00 | -2,352,236 | 2017-08-29 |
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