CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0656 FOSUN INTERNATIONAL LIMITED:O 32,108,304 22,999,000 0.37 0.27 284,727,620 2017-08-29
2 1398 Industrial and Commercial Bank of China Limited:H 53,591,594 29,809,145 0.06 0.03 176,768,230 2017-08-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,616,034 12,317,200 0.01 0.01 85,974,056 2017-08-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,918,398 197,000 0.13 0.00 12,391,300 2017-08-29
5 1778 Colour Life Services Group Co., Limited:O 28,957,000 1,506,000 2.90 0.15 7,680,600 2017-08-29
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,694 25,500 0.02 0.00 3,600,600 2017-08-29
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,472,352 2,000,000 0.42 0.04 3,400,000 2017-08-29
8 1361 361 Degrees International Limited:O 4,714,000 822,000 0.23 0.04 2,704,380 2017-08-29
9 0700 TENCENT HOLDINGS LIMITED:O 1,718,656 7,900 0.02 0.00 2,526,420 2017-08-29
10 0941 China Mobile Limited (HK):O 891,061 24,500 0.00 0.00 2,158,450 2017-08-29
11 0285 BYD Electronic (International) Company Limited:O 3,858,500 88,000 0.17 0.00 1,944,800 2017-08-29
12 2331 LI NING COMPANY LIMITED:O 2,845,320 330,000 0.13 0.02 1,910,700 2017-08-29
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 171,200 109,300 0.04 0.03 1,624,198 2017-08-29
14 2777 Guangzhou R&F Properties Co., Ltd.:H 682,400 91,200 0.07 0.01 1,603,296 2017-08-29
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 315,018 120,000 0.02 0.01 1,588,800 2017-08-29
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,005,464 6,400 0.08 0.00 1,351,680 2017-08-29
17 0405 Yuexiu Real Estate Investment Trust:Unit 3,276,705 200,000 0.11 0.01 1,008,000 2017-08-29
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,722 34,000 0.01 0.00 931,600 2017-08-29
19 0586 China Conch Venture Holdings Limited:O 147,943,582 58,327 8.20 0.00 828,243 2017-08-29
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 403,600 20,000 0.01 0.00 735,000 2017-08-29
21 0486 UNITED COMPANY RUSAL, IPJSC:O 469,000 136,000 0.00 0.00 703,120 2017-08-29
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,664,387 16,000 0.02 0.00 633,600 2017-08-29
23 0136 China Ruyi Holdings Limited:O 61,503,173 2,936,000 0.08 0.00 590,136 2017-08-29
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 301,000 103,000 0.00 0.00 579,890 2017-08-29
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,528,543 500,000 0.22 0.02 565,000 2017-08-29
26 1591 Shun Wo Group Holdings Limited:O 19,780,000 6,200,000 0.49 0.16 558,000 2017-08-29
27 1297 Sinosoft Technology Group Limited:O 4,801,600 230,000 0.39 0.02 540,500 2017-08-29
28 1196 Realord Group Holdings Limited:O 473,635 130,000 0.04 0.01 538,200 2017-08-29
29 8166 China Eco-Farming Limited:O 18,840,000 3,000,000 0.31 0.05 510,000 2017-08-29
30 1898 China Coal Energy Company Limited:H 2,754,000 120,000 0.07 0.00 462,000 2017-08-29
31 1548 Genscript Biotech Corporation:O 22,149,570 86,000 1.29 0.00 451,500 2017-08-29
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,274,000 108,000 0.18 0.00 441,720 2017-08-29
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,662,000 80,000 0.07 0.00 432,000 2017-08-29
34 8265 China Trustful Group Limited:O 5,396,000 124,000 0.25 0.01 391,840 2017-08-29
35 1988 China Minsheng Banking Corp., Ltd.:H 4,367,304 50,000 0.06 0.00 390,000 2017-08-29
36 0559 DeTai New Energy Group Limited:O 18,619,600 2,660,000 0.36 0.05 364,420 2017-08-29
37 3383 Agile Group Holdings Limited (KY):O 5,906,750 40,000 0.15 0.00 364,000 2017-08-29
38 3393 Wasion Holdings Limited:O 1,484,000 110,000 0.15 0.01 356,400 2017-08-29
39 2362 Jinchuan Group International Resources Co. Ltd:O 2,121,800 280,000 0.04 0.01 350,000 2017-08-29
40 1478 Q Technology (Group) Company Limited:O 17,787,000 16,000 1.62 0.00 349,600 2017-08-29
41 3888 Kingsoft Corporation Limited:O 1,768,000 19,000 0.13 0.00 340,480 2017-08-29
42 0123 Yuexiu Property Company Limited:O 14,131,978 240,000 0.11 0.00 338,400 2017-08-29
43 1339 People's Insurance Company (Group) of China Limited (The):H 4,709,000 90,000 0.05 0.00 331,200 2017-08-29
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,522,804 110,000 0.09 0.00 319,000 2017-08-29
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,658,000 17,000 0.06 0.00 316,200 2017-08-29
46 1336 New China Life Insurance Company Ltd.:H 388,500 6,000 0.04 0.00 314,700 2017-08-29
47 1829 China Machinery Engineering Corporation:H 460,000 62,000 0.05 0.01 312,480 2017-08-29
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,181,000 103,000 0.05 0.00 306,940 2017-08-29
49 6886 Huatai Securities Co., Ltd.:H 10,036,200 17,000 0.58 0.00 293,760 2017-08-29
50 0832 Central China Real Estate Limited:O 7,693,754 100,000 0.31 0.00 284,000 2017-08-29
51 0806 Value Partners Group Limited:O 5,384,000 40,000 0.29 0.00 273,600 2017-08-29
52 0008 PCCW LIMITED:O 14,273,564 59,000 0.18 0.00 257,240 2017-08-29
53 0347 Angang Steel Company Limited:H 1,570,736 40,000 0.14 0.00 253,600 2017-08-29
54 2202 China Vanke Company Limited:H 638,358 10,040 0.05 0.00 230,418 2017-08-29
55 8182 China Candy Holdings Limited:O 21,010,000 1,340,000 1.31 0.08 223,780 2017-08-29
56 0868 XINYI GLASS HOLDINGS LIMITED:O 4,605,380 30,000 0.12 0.00 220,500 2017-08-29
57 0552 China Communications Services Corporation Limited:H 1,965,217 50,000 0.08 0.00 212,000 2017-08-29
58 1038 CK Infrastructure Holdings Limited:O 315,430 3,000 0.01 0.00 211,500 2017-08-29
59 0358 Jiangxi Copper Company Limited:H 1,237,000 14,000 0.09 0.00 186,760 2017-08-29
60 1238 Powerlong Real Estate Holdings Limited:O 626,000 50,000 0.02 0.00 184,000 2017-08-29
61 0505 Xingye Alloy Materials Group Limited (KY):O 13,630,100 200,000 1.64 0.02 160,000 2017-08-29
62 3828 Ming Fai International Holdings Limited:O 10,674,000 109,000 1.47 0.02 135,160 2017-08-29
63 0445 CIMC-TianDa Holdings Company Limited:O 21,145,000 310,000 0.52 0.01 133,300 2017-08-29
64 1332 Touyun Biotech Group Limited:O 96,537,600 310,000 0.99 0.00 131,750 2017-08-29
65 3836 China Harmony Auto Holding Limited:O 1,113,000 32,500 0.07 0.00 130,975 2017-08-29
66 0521 CWT International Limited:O 58,367,010 400,000 0.51 0.00 128,000 2017-08-29
67 0777 NetDragon Websoft Holdings Limited:O 364,000 5,000 0.07 0.00 125,250 2017-08-29
68 8083 Youzan Technology Limited:O 25,259,000 288,000 0.36 0.00 123,840 2017-08-29
69 6138 Harbin Bank Co., Ltd.:H 401,489,000 50,000 13.28 0.00 121,500 2017-08-29
70 0291 China Resources Beer (Holdings) Company Limited:O 105,396 6,000 0.00 0.00 117,480 2017-08-29
71 0916 China Longyuan Power Group Corporation Limited:H 1,050,000 20,000 0.03 0.00 116,600 2017-08-29
72 2778 Champion Real Estate Investment Trust:Unit 1,056,787 20,000 0.02 0.00 115,800 2017-08-29
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 557,010 10,000 0.01 0.00 115,200 2017-08-29
74 0815 China Silver Group Limited:O 13,139,980 64,000 0.81 0.00 106,880 2017-08-29
75 1800 China Communications Construction Company Limited:H 4,300,368 10,000 0.10 0.00 106,000 2017-08-29
76 1208 MMG Limited (HK):O 955,703 28,000 0.01 0.00 103,600 2017-08-29
77 6068 Wisdom Education International Holdings Company Limited:O 128,000 34,000 0.01 0.00 103,360 2017-08-29
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,078,628 20,000 0.09 0.00 100,000 2017-08-29
79 0309 Xinhua News Media Holdings Limited:O 4,611,000 321,000 0.32 0.02 99,510 2017-08-29
80 0933 Brightoil Petroleum (Holdings) Limited:O 615,568,636 50,000 6.05 0.00 97,500 2017-08-29
81 0169 Wanda Hotel Development Company Limited:O 1,815,000 58,000 0.04 0.00 97,440 2017-08-29
82 0763 ZTE CORPORATION:H 1,260,002 4,600 0.17 0.00 95,680 2017-08-29
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 702,478 32,000 0.02 0.00 94,400 2017-08-29
84 0829 Shenguan Holdings (Group) Limited:O 10,466,000 212,000 0.32 0.01 94,340 2017-08-29
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 774,393 30,000 0.10 0.00 91,200 2017-08-29
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 221,500 4,000 0.06 0.00 86,000 2017-08-29
87 2878 Solomon Systech (International) Limited:O 13,280,000 270,000 0.54 0.01 83,700 2017-08-29
88 0288 WH Group Limited (KY):O 498,747 10,000 0.00 0.00 82,900 2017-08-29
89 1060 Damai Entertainment Holdings Limited (BM):O 19,361,401 60,000 0.08 0.00 81,600 2017-08-29
90 0842 Leoch International Technology Limited:O 1,352,000 60,000 0.10 0.00 81,600 2017-08-29
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 79,500 4,000 0.01 0.00 81,200 2017-08-29
92 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 20,000 0.03 0.00 79,200 2017-08-29
93 3816 KFM Kingdom Holdings Limited:O 864,000 140,000 0.14 0.02 75,600 2017-08-29
94 0877 OM Technologies (Group) Limited:O 28,099,000 16,000 3.52 0.00 73,440 2017-08-29
95 3800 GCL Technology Holdings Limited (KY):O 19,225,400 80,000 0.10 0.00 71,200 2017-08-29
96 0241 Alibaba Health Information Technology Limited:O 196,543,333 20,000 2.10 0.00 70,000 2017-08-29
97 1581 Progressive Path Group Holdings Limited:O 4,915,000 170,000 0.47 0.02 69,700 2017-08-29
98 0043 C.P. POKPHAND CO. LTD.:O 1,548,000 100,000 0.01 0.00 69,000 2017-08-29
99 0753 Air China Limited:H 380,000 10,000 0.01 0.00 68,500 2017-08-29
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 613,794 102,000 0.06 0.01 68,340 2017-08-29
101 0006 Power Assets Holdings Limited:O 424,252 1,000 0.02 0.00 68,000 2017-08-29
102 0880 SJM Holdings Limited:O 2,379,000 10,000 0.04 0.00 67,700 2017-08-29
103 0371 Beijing Enterprises Water Group Limited:O 1,088,750 10,000 0.01 0.00 64,100 2017-08-29
104 0188 Sunwah Kingsway Capital Holdings Limited:O 5,160,000 500,000 0.09 0.01 60,500 2017-08-29
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 6,000 0.00 0.00 59,100 2017-08-29
106 1064 Zhong Hua International Holdings Limited:O 3,186,008 200,000 0.53 0.03 58,000 2017-08-29
107 2888 STANDARD CHARTERED PLC:O 901,336 750 0.03 0.00 57,975 2017-08-29
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 42,400 3,000 0.02 0.00 57,360 2017-08-29
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,304,340 8,000 0.34 0.00 56,880 2017-08-29
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,246,008 8,000 0.03 0.00 54,560 2017-08-29
111 1193 China Resources Gas Group Limited:O 96,000 2,000 0.00 0.00 54,000 2017-08-29
112 0611 China Nuclear Energy Technology Corporation Limited:O 744,000 36,000 0.06 0.00 53,640 2017-08-29
113 1458 Zhou Hei Ya International Holdings Company Limited:O 938,000 7,500 0.04 0.00 53,625 2017-08-29
114 2223 Casablanca Group Limited (KY):O 1,676,000 44,000 0.65 0.02 53,240 2017-08-29
115 1660 Zhaobangji Lifestyle Holdings Limited:O 4,552,000 208,000 0.37 0.02 53,040 2017-08-29
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 430,000 11,000 0.04 0.00 53,020 2017-08-29
117 1190 BOLINA HOLDING CO., LTD.:O 20,764,000 282,000 1.63 0.02 52,170 2017-08-29
118 0993 XinKong International Capital Holdings Limited:O 781,284 20,000 0.02 0.00 51,600 2017-08-29
119 1198 Royale Home Holdings Limited:O 1,273,500 100,000 0.06 0.01 51,000 2017-08-29
120 1197 China Hengshi Foundation Company Limited:O 30,000 20,000 0.00 0.00 49,800 2017-08-29
121 8226 KOALA Financial Group Limited:O 888,000 160,000 0.04 0.01 49,600 2017-08-29
122 1428 Bright Smart Securities & Commodities Group Limited:O 884,000 20,000 0.05 0.00 49,000 2017-08-29
123 1400 Moody Technology Holdings Limited:O 9,005,000 300,000 0.58 0.02 48,300 2017-08-29
124 1893 China National Materials Company Limited:H 1,671,000 14,000 0.14 0.00 46,760 2017-08-29
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 252,000 2,000 0.02 0.00 44,200 2017-08-29
126 1313 China Resources Building Materials Technology Holdings Limited:O 2,994,225 10,000 0.05 0.00 42,800 2017-08-29
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,204,000 30,000 0.65 0.00 42,600 2017-08-29
128 0911 Qianhai Health Holdings Limited:O 10,970,000 500,000 0.06 0.00 41,500 2017-08-29
129 0547 Digital Domain Holdings Limited:O 67,939,520 150,000 0.30 0.00 39,750 2017-08-29
130 0382 Welling Holding Limited:O 1,527,200 28,000 0.05 0.00 39,200 2017-08-29
131 0101 HANG LUNG PROPERTIES LIMITED:O 205,561 2,000 0.00 0.00 37,520 2017-08-29
132 0572 Future World Holdings Limited:O 16,154,175 200,000 0.22 0.00 33,800 2017-08-29
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 946,000 29,000 0.12 0.00 32,480 2017-08-29
134 0697 Shoucheng Holdings Limited:O 22,164,050 100,000 0.25 0.00 29,000 2017-08-29
135 0103 Shougang Century Holdings Limited:O 5,242,000 100,000 0.27 0.01 28,500 2017-08-29
136 1333 China Zhongwang Holdings Limited:O 2,012,400 7,200 0.04 0.00 28,224 2017-08-29
137 3698 Huishang Bank Corporation Limited:H 105,000 7,000 0.00 0.00 27,370 2017-08-29
138 8269 Wealth Glory Holdings Limited:O 3,424,006 110,000 0.42 0.01 26,950 2017-08-29
139 3344 GTI Holdings Limited (KY):O 956,000 60,000 0.02 0.00 26,700 2017-08-29
140 1618 Metallurgical Corporation of China Ltd.:H 30,942,923 10,000 1.08 0.00 25,700 2017-08-29
141 1680 Macau Legend Development Limited:O 117,083,000 20,000 1.87 0.00 25,200 2017-08-29
142 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 2,000 0.00 0.00 24,880 2017-08-29
143 0672 Zhong An Group Limited:O 1,088,000 10,000 0.04 0.00 24,600 2017-08-29
144 6816 Prosper Construction Holdings Limited:O 696,000 40,000 0.09 0.01 24,000 2017-08-29
145 0171 Silver Grant International Holdings Group Limited:O 16,614,628 20,000 0.72 0.00 23,200 2017-08-29
146 0270 GUANGDONG INVESTMENT LIMITED:O 767,000 2,000 0.01 0.00 22,000 2017-08-29
147 0820 HSBC China Dragon Fund:Unit 152,242 2,000 0.14 0.00 20,600 2017-08-29
148 2357 AviChina Industry & Technology Company Limited:H 2,501,000 4,000 0.11 0.00 18,520 2017-08-29
149 2700 Green International Holdings Limited:O 9,047,500 100,000 0.46 0.01 17,800 2017-08-29
150 0364 Blockchain Group Company Limited:O 84,690,180 1,000,000 0.36 0.00 17,000 2017-08-29
151 1462 Gold-Finance Holdings Limited:O 382,974,000 10,000 9.57 0.00 16,900 2017-08-29
152 0563 Shanghai Industrial Urban Development Group Limited:O 4,303,875 10,000 0.09 0.00 16,900 2017-08-29
153 0757 Solargiga Energy Holdings Limited:O 7,536,779 100,000 0.23 0.00 16,800 2017-08-29
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 330,300 500 0.02 0.00 16,475 2017-08-29
155 0320 COMPUTIME GROUP LIMITED:O 110,000 10,000 0.01 0.00 16,000 2017-08-29
156 1393 Hidili Industry International Development Limited:O 4,858,000 50,000 0.24 0.00 15,250 2017-08-29
157 1389 Major Holdings Limited (KY):O 3,960,000 100,000 0.17 0.00 14,900 2017-08-29
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,828,008 1,000 0.03 0.00 14,660 2017-08-29
159 0787 Global Brands Group Holding Limited:O 1,610,000 20,000 0.02 0.00 14,200 2017-08-29
160 3818 China Dongxiang (Group) Co., Ltd.:O 1,709,000 10,000 0.03 0.00 13,700 2017-08-29
161 0851 Sheng Yuan Holdings Limited:O 9,628,000 60,000 0.27 0.00 13,500 2017-08-29
162 1033 Sinopec Oilfield Service Corporation:H 16,067,000 10,000 0.77 0.00 13,300 2017-08-29
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,733,387 112,000 0.29 0.00 12,768 2017-08-29
164 1363 CT Environmental Group Limited:O 1,606,000 10,000 0.03 0.00 12,500 2017-08-29
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 746,000 3,000 0.07 0.00 11,760 2017-08-29
166 0235 CSC Holdings Limited (HK):O 38,837,662 100,000 0.23 0.00 11,200 2017-08-29
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,877,400 1,500 0.06 0.00 10,980 2017-08-29
168 0210 Daphne International Holdings Limited:O 918,000 16,000 0.06 0.00 9,920 2017-08-29
169 3606 Fuyao Glass Industry Group Co., Ltd.:H 134,000 400 0.03 0.00 9,800 2017-08-29
170 0196 Honghua Group Limited:O 5,245,000 10,000 0.10 0.00 5,900 2017-08-29
171 1831 ShiFang Holding Limited:O 488,122 22,000 0.03 0.00 4,840 2017-08-29
172 6136 Kangda International Environmental Company Limited:O 1,829,000 2,000 0.09 0.00 3,000 2017-08-29
173 1657 SG Group Holdings Limited:O 25,500 500 0.08 0.00 2,750 2017-08-29
174 0138 CCT Fortis Holdings Limited:O 327,486 1,000 0.04 0.00 1,030 2017-08-29
175 3989 Capital Environment Holdings Limited:O 23,885,670 2,000 0.17 0.00 580 2017-08-29
176 0209 Winshine Science Company Limited:O 112,988,000 4,000 3.09 0.00 416 2017-08-29
177 0996 Carnival Group International Holdings Limited:O 368,604 4 0.00 0.00 2 2017-08-29
178 0061 Green Leader Holdings Group Limited:O 7,173,900 0 0.10 -0.88 0 2017-08-29
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,837,382 -1,000 0.06 -0.00 -680 2017-08-29
180 1469 Get Nice Financial Group Limited:O 477,631 -500 0.02 -0.00 -940 2017-08-29
181 6823 HKT Limited (KY):O 5,828,830 -120 0.08 -0.00 -1,212 2017-08-29
182 2188 China Titans Energy Technology Group Co., Limited:O 4,314,000 -2,000 0.47 -0.00 -2,120 2017-08-29
183 0166 New Times Corporation Limited (BM):O 6,205,350 -11,250 0.07 -0.00 -2,453 2017-08-29
184 8217 WMHW Holdings Limited:O 1,910,000 -10,000 0.15 -0.00 -2,800 2017-08-29
185 1010 Sky Blue 11 Company Limited:O 20,000 -2,000 0.01 -0.00 -3,400 * 2017-08-29
186 6188 BEIJING Digital Telecom Co., Ltd.:H 158,398,500 -1,500 48.15 -0.00 -3,885 2017-08-29
187 1328 Goldstream Investment Limited:O 620,000 -30,000 0.01 -0.00 -4,890 2017-08-29
188 0931 China HK Power Smart Energy Group Limited:O 192,230,561 -4,000 3.41 -0.00 -4,960 2017-08-29
189 0802 China e-Wallet Payment Group Limited:O 24,589,015 -30,000 0.95 -0.00 -6,420 2017-08-29
190 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,002,500 -1,000 0.58 -0.00 -6,420 2017-08-29
191 8432 Bar Pacific Group Holdings Limited:O 580,000 -40,000 0.07 -0.00 -6,520 2017-08-29
192 1766 CRRC Corporation Limited:H 5,382,300 -1,000 0.12 -0.00 -7,080 2017-08-29
193 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,580,000 -1,000 2.02 -0.00 -8,610 2017-08-29
194 0410 SOHO CHINA LIMITED:O 1,918,250 -2,000 0.04 -0.00 -8,740 2017-08-29
195 1733 E-Commodities Holdings Limited:O 5,021,488 -12,000 0.16 -0.00 -9,480 2017-08-29
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,354,000 -2,000 0.03 -0.00 -10,080 2017-08-29
197 1338 BaWang International (Group) Holding Limited:O 1,630,000 -40,000 0.05 -0.00 -11,200 2017-08-29
198 1046 Universe Entertainment and Culture Group Company Limited:O 1,034,200 -20,000 0.12 -0.00 -11,200 2017-08-29
199 1250 Shandong Hi-Speed New Energy Group Limited:O 15,540,000 -60,000 0.03 -0.00 -11,700 2017-08-29
200 1547 IBI Group Holdings Limited (KY):O 3,416,000 -32,000 0.43 -0.00 -12,000 2017-08-29
201 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -4,000 0.00 -0.00 -14,680 2017-08-29
202 1191 China Gem Holdings Limited:O 5,228,860 -80,000 0.15 -0.00 -16,400 2017-08-29
203 0334 China Display Optoelectronics Technology Holdings Limited:O 292,001 -16,000 0.01 -0.00 -16,640 2017-08-29
204 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 -3,000 0.00 -0.00 -17,850 2017-08-29
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,376,000 -45,000 0.26 -0.00 -18,225 2017-08-29
206 0353 Energy International Investments Holdings Limited:O 970,000 -100,000 0.03 -0.00 -18,800 2017-08-29
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 293,323 -6,000 0.02 -0.00 -19,800 2017-08-29
208 3339 Lonking Holdings Limited:O 955,000 -8,000 0.02 -0.00 -20,320 2017-08-29
209 0275 Master Glory Group Limited:O 5,021,524 -200,000 0.05 -0.00 -20,600 2017-08-29
210 0039 China Beidahuang Industry Group Holdings Limited:O 4,856,000 -56,000 0.09 -0.00 -21,280 2017-08-29
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,420,000 -10,000 0.06 -0.00 -21,300 2017-08-29
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,758,607 -1,000 0.06 -0.00 -21,350 2017-08-29
213 0512 Grand Pharmaceutical Group Limited:O 4,352,000 -8,000 0.19 -0.00 -21,360 2017-08-29
214 2030 Cabbeen Fashion Limited:O 76,000 -10,000 0.01 -0.00 -22,400 2017-08-29
215 8351 Larry Jewelry International Company Limited:O 309,401 -40,000 0.01 -0.00 -22,400 2017-08-29
216 1386 Vestate Group Holdings Limited:O 582,000 -19,000 0.08 -0.00 -22,610 2017-08-29
217 0222 MIN XIN HOLDINGS LIMITED:O 106,000 -4,000 0.02 -0.00 -23,160 2017-08-29
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,566,000 -10,000 0.09 -0.00 -24,200 2017-08-29
219 1523 Plover Bay Technologies Limited:O 168,000 -16,000 0.02 -0.00 -27,200 2017-08-29
220 0511 TELEVISION BROADCASTS LIMITED:O 139,500 -1,000 0.03 -0.00 -27,200 2017-08-29
221 1075 CAPINFO COMPANY LIMITED:H 1,980,000 -54,000 0.26 -0.01 -29,160 2017-08-29
222 0419 Hony Media Group:O 33,878,377 -100,000 0.25 -0.00 -29,500 2017-08-29
223 1029 IRC LIMITED:O 49,048,533 -100,000 0.69 -0.00 -31,000 2017-08-29
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,445,750 -3,000 0.03 -0.00 -31,200 2017-08-29
225 0728 CHINA TELECOM CORPORATION LIMITED:H 3,686,000 -8,000 0.03 -0.00 -31,680 2017-08-29
226 1340 Huisheng International Holdings Limited:O 5,594,000 -80,000 0.64 -0.01 -32,000 2017-08-29
227 2186 Luye Pharma Group Ltd.:O 198,960,195 -8,000 5.99 -0.00 -32,000 2017-08-29
228 1777 Fantasia Holdings Group Co., Limited:O 3,033,000 -31,500 0.05 -0.00 -32,760 2017-08-29
229 0242 SHUN TAK HOLDINGS LIMITED:O 389,501 -10,000 0.01 -0.00 -33,500 2017-08-29
230 0670 China Eastern Airlines Corporation Limited:H 468,000 -8,000 0.01 -0.00 -33,840 2017-08-29
231 0881 Zhongsheng Group Holdings Limited:O 166,500 -2,000 0.01 -0.00 -34,680 2017-08-29
232 3326 Perfect Group International Holdings Limited:O 6,000 -6,000 0.00 -0.00 -37,680 2017-08-29
233 1323 Huasheng International Holding Limited:O 9,000,000 -80,000 0.38 -0.00 -38,400 2017-08-29
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,980 -2,000 0.02 -0.00 -39,720 2017-08-29
235 0327 PAX Global Technology Limited:O 3,961,444 -10,000 0.36 -0.00 -40,300 2017-08-29
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,156,004 -10,000 0.14 -0.00 -40,600 2017-08-29
237 8315 Century Plaza Hotel Group:O 26,700,000 -1,110,000 0.35 -0.01 -41,070 2017-08-29
238 1104 APAC Resources Limited:O 11,119,380 -40,000 1.21 -0.00 -42,800 2017-08-29
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,578 -800 0.01 -0.00 -45,360 2017-08-29
240 8462 Omnibridge Holdings Limited:O 90,000 -80,000 0.02 -0.01 -45,600 2017-08-29
241 1658 Postal Savings Bank of China Co., Ltd.:H 680,000 -10,000 0.00 -0.00 -46,600 2017-08-29
242 2899 ZIJIN MINING GROUP CO., LTD.:H 3,906,000 -16,000 0.07 -0.00 -47,200 2017-08-29
243 0708 China Evergrande New Energy Vehicle Group Limited:O 890,000 -30,000 0.01 -0.00 -50,100 2017-08-29
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,502 -1,474 0.00 -0.00 -51,590 2017-08-29
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,927,500 -20,000 0.05 -0.00 -51,800 2017-08-29
246 0895 Dongjiang Environmental Company Limited:H 355,300 -4,800 0.18 -0.00 -52,032 2017-08-29
247 0083 SINO LAND COMPANY LIMITED:O 238,052 -4,000 0.00 -0.00 -53,360 2017-08-29
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,328,644 -1,911 0.05 -0.00 -55,228 2017-08-29
249 1368 Xtep International Holdings Limited:O 437,000 -20,500 0.02 -0.00 -56,580 2017-08-29
250 2303 Hengxing Gold Holding Company Limited:O 51,380,000 -10,000 5.55 -0.00 -59,300 2017-08-29
251 0054 HOPEWELL HOLDINGS LIMITED:O 110,240 -2,000 0.01 -0.00 -60,800 2017-08-29
252 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,600 -5,000 0.01 -0.00 -61,000 2017-08-29
253 0372 PT International Development Corporation Limited:O 191,814 -120,000 0.01 -0.01 -62,400 2017-08-29
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,700 -1,500 0.04 -0.00 -62,850 2017-08-29
255 0717 Emperor Capital Group Limited:O 6,588,244 -90,000 0.10 -0.00 -63,000 2017-08-29
256 3396 Legend Holdings Corporation:H 122,500 -3,500 0.03 -0.00 -63,630 2017-08-29
257 1776 GF Securities Co., Ltd.:H 901,400 -4,000 0.05 -0.00 -65,840 2017-08-29
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,955,000 -200,000 0.32 -0.01 -66,000 2017-08-29
259 1813 KWG Group Holdings Limited:O 1,084,631 -10,500 0.03 -0.00 -66,150 2017-08-29
260 0922 Anxian Yuan China Holdings Limited:O 238,440,000 -700,000 4.39 -0.01 -66,500 2017-08-29
261 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,091,022 -100,000 0.13 -0.00 -67,000 2017-08-29
262 0813 Shimao Group Holdings Limited:O 1,509,000 -5,000 0.04 -0.00 -70,300 2017-08-29
263 0011 HANG SENG BANK, LIMITED:O 218,089 -400 0.01 -0.00 -70,400 2017-08-29
264 0004 Wharf (Holdings) Limited (The):O 68,489 -1,000 0.00 -0.00 -71,250 2017-08-29
265 8311 Perfect Optronics Limited:O 590,000 -110,000 0.04 -0.01 -71,500 2017-08-29
266 1432 China Shengmu Organic Milk Limited:O 76,000 -56,000 0.00 -0.00 -71,680 2017-08-29
267 3380 Logan Group Company Limited:O 162,000 -10,000 0.00 -0.00 -72,500 2017-08-29
268 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -72,500 2017-08-29
269 3823 Tech Pro Technology Development Limited:O 9,535,600 -880,000 0.12 -0.01 -75,680 2017-08-29
270 8109 Kirin Group Holdings Limited:O 1,267,250 -2,940,000 0.03 -0.07 -76,440 2017-08-29
271 2269 WuXi Biologics (Cayman) Inc.:O 251,000 -2,000 0.02 -0.00 -77,000 2017-08-29
272 0180 KADER HOLDINGS COMPANY LIMITED:O 476,000 -100,000 0.05 -0.01 -82,000 2017-08-29
273 2009 BBMG Corporation:H 4,902,000 -20,000 0.21 -0.00 -82,600 2017-08-29
274 1918 Sunac China Holdings Limited:O 2,122,000 -4,000 0.05 -0.00 -83,200 2017-08-29
275 0884 CIFI Holdings (Group) Co. Ltd.:O 4,667,809 -20,000 0.06 -0.00 -84,000 2017-08-29
276 0715 China Oceanwide Holdings Limited:O 8,307,000 -130,000 0.05 -0.00 -84,500 2017-08-29
277 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,397 -2,000 0.00 -0.00 -86,200 2017-08-29
278 1282 Renze Harvest International Limited:O 12,216,000 -200,000 0.06 -0.00 -87,000 2017-08-29
279 3773 Yinsheng Digifavor Company Limited:O 1,452,000 -116,000 0.35 -0.03 -87,000 2017-08-29
280 1150 MILAN STATION HOLDINGS LIMITED:O 336,000 -400,000 0.04 -0.05 -88,000 2017-08-29
281 0471 Silkwave Inc:O 1,234,800 -236,000 0.05 -0.01 -89,680 2017-08-29
282 0434 Boyaa Interactive International Limited:O 1,810,000 -30,000 0.24 -0.00 -92,400 2017-08-29
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,042,000 -20,000 0.05 -0.00 -93,000 2017-08-29
284 3623 China Success Finance Group Holdings Limited:O 3,536,000 -54,000 0.67 -0.01 -95,580 2017-08-29
285 3323 China National Building Material Company Limited:H 4,620,600 -20,000 0.16 -0.00 -95,800 2017-08-29
286 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 78,355,281 -300,000 7.86 -0.03 -105,000 2017-08-29
287 1546 Thelloy Development Group Limited:O 112,000 -256,000 0.01 -0.03 -108,800 2017-08-29
288 2128 China Lesso Group Holdings Limited:O 201,000 -20,000 0.01 -0.00 -111,600 2017-08-29
289 2669 China Overseas Property Holdings Limited:O 1,627,497 -70,000 0.05 -0.00 -114,800 2017-08-29
290 0687 Tysan Holdings Limited:O 186,000 -30,000 0.01 -0.00 -118,200 2017-08-29
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 430,072 -959 0.01 -0.00 -120,259 2017-08-29
292 0211 STYLAND HOLDINGS LIMITED:O 2,004,880 -800,000 0.04 -0.02 -124,800 2017-08-29
293 0799 IGG Inc:O 9,064,058 -11,000 0.67 -0.00 -133,980 2017-08-29
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 221,500 -16,000 0.03 -0.00 -134,240 2017-08-29
295 1108 Triumph New Energy Company Limited:H 574,000 -28,000 0.23 -0.01 -135,800 2017-08-29
296 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,234,000 -120,000 0.30 -0.00 -159,600 2017-08-29
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,331,368 -28,000 0.08 -0.00 -162,400 2017-08-29
298 2233 WEST CHINA CEMENT LIMITED:O 14,826,000 -150,000 0.27 -0.00 -169,500 2017-08-29
299 1302 LifeTech Scientific Corporation:O 40,552,000 -100,000 0.94 -0.00 -170,000 2017-08-29
300 3688 Top Spring International Holdings Limited:O 915,000 -50,000 0.08 -0.00 -172,500 2017-08-29
301 0857 PETROCHINA COMPANY LIMITED:H 9,471,523 -36,000 0.04 -0.00 -179,280 2017-08-29
302 2222 NVC International Holdings Limited:O 5,729,000 -198,000 0.16 -0.01 -186,120 2017-08-29
303 1439 Mobile Internet (China) Holdings Limited:O 95,000 -75,000 0.01 -0.01 -186,750 2017-08-29
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,996,000 -54,000 0.17 -0.00 -205,200 2017-08-29
305 0376 Yunfeng Financial Group Limited:O 61,001,586 -30,000 2.52 -0.00 -207,600 2017-08-29
306 1249 Tonly Electronics Holdings Limited:O 185,096 -22,000 0.07 -0.01 -220,880 2017-08-29
307 0535 Gemdale Properties and Investment Corporation Limited:O 6,301,653 -320,000 0.04 -0.00 -240,000 2017-08-29
308 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 174,000 -50,000 0.01 -0.00 -240,000 2017-08-29
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,913,500 -50,000 0.11 -0.00 -255,500 2017-08-29
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 422,675 -24,000 0.01 -0.00 -271,200 2017-08-29
311 0860 Apollo Future Mobility Group Limited:O 20,323,500 -204,000 0.46 -0.00 -273,360 2017-08-29
312 6881 China Galaxy Securities Co., Ltd.:H 2,469,000 -39,000 0.07 -0.00 -276,120 2017-08-29
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,889,280 -73,000 0.21 -0.01 -277,400 2017-08-29
314 8158 China Regenerative Medicine International Limited:O 105,360,000 -1,500,000 0.60 -0.01 -292,500 2017-08-29
315 1415 Cowell e Holdings Inc.:O 1,956,000 -86,000 0.24 -0.01 -293,260 2017-08-29
316 0998 China CITIC Bank Corporation Limited:H 295,844,127 -60,000 1.99 -0.00 -306,600 2017-08-29
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -16,000 0.08 -0.01 -312,640 2017-08-29
318 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,817,000 -500,000 0.13 -0.02 -320,000 2017-08-29
319 0005 HSBC HOLDINGS PLC:O 6,770,904 -4,400 0.03 -0.00 -329,120 2017-08-29
320 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -40,000 0.00 -0.14 -364,800 2017-08-29
321 1171 Yankuang Energy Group Company Limited:H 3,350,000 -50,000 0.17 -0.00 -381,500 2017-08-29
322 1788 Guotai Junan International Holdings Limited:O 8,171,800 -160,000 0.12 -0.00 -414,400 2017-08-29
323 1695 S&P International Holding Limited:O 530,000 -865,000 0.05 -0.08 -415,200 2017-08-29
324 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 70,002 -34,000 0.05 -0.02 -434,520 2017-08-29
325 3333 China Evergrande Group:O 721,000 -18,000 0.01 -0.00 -459,000 2017-08-29
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 284,907 -10,000 0.01 -0.00 -478,000 2017-08-29
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,105,000 -136,000 0.04 -0.00 -503,200 2017-08-29
328 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 227,000 -62,000 0.01 -0.00 -544,980 2017-08-29
329 1087 InvesTech Holdings Limited:O 2,283,000 -950,000 0.23 -0.10 -579,500 2017-08-29
330 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 60,000 -880,000 0.01 -0.12 -704,000 2017-08-29
331 1109 CHINA RESOURCES LAND LIMITED:O 314,778 -30,000 0.00 -0.00 -706,500 2017-08-29
332 1515 China Resources Medical Holdings Company Limited:O 3,115,443 -82,000 0.24 -0.01 -774,900 2017-08-29
333 0522 ASMPT Limited:O 67,900 -9,000 0.02 -0.00 -846,900 2017-08-29
334 2255 Haichang Ocean Park Holdings Ltd.:O 67,000 -500,000 0.00 -0.01 -865,000 2017-08-29
335 0665 Haitong International Securities Group Limited:O 3,475,531 -183,188 0.06 -0.00 -888,462 2017-08-29
336 1812 Shandong Chenming Paper Holdings Limited:H 641,000 -80,000 0.18 -0.02 -907,200 2017-08-29
337 6030 CITIC Securities Company Limited:H 1,249,500 -66,000 0.05 -0.00 -1,124,640 2017-08-29
338 3993 CMOC Group Limited (CN):H 25,693,500 -294,000 0.65 -0.01 -1,140,720 2017-08-29
339 3328 Bank of Communications Co., Ltd.:H 4,928,984 -208,100 0.01 -0.00 -1,244,438 2017-08-29
340 0494 LI & FUNG LIMITED:O 14,125,583 -368,000 0.17 -0.00 -1,284,320 2017-08-29
341 0189 DONGYUE GROUP LIMITED:O 4,215,000 -350,000 0.20 -0.02 -1,382,500 2017-08-29
342 0883 CNOOC LIMITED:O 2,844,707 -152,000 0.01 -0.00 -1,416,640 2017-08-29
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,324,042 -60,730 0.08 -0.00 -1,512,177 2017-08-29
344 0992 LENOVO GROUP LIMITED:O 175,202,284 -374,487 1.58 -0.00 -1,602,804 2017-08-29
345 2828 Hang Seng China Enterprises Index ETF:Unit 204,560 -19,000 0.06 -0.01 -2,198,300 2017-08-29
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,671,698 -206,000 0.01 -0.00 -2,369,000 2017-08-29
347 3988 BANK OF CHINA LIMITED:H 39,746,965 -599,200 0.05 -0.00 -2,456,720 2017-08-29
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,294,000 -282,500 0.11 -0.01 -2,791,100 2017-08-29
349 1088 China Shenhua Energy Company Limited:H 6,155,556 -181,500 0.18 -0.01 -3,502,950 2017-08-29
350 0914 Anhui Conch Cement Company Limited:H 372,500 -121,500 0.03 -0.01 -3,535,650 2017-08-29
351 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 519,560 -182,000 0.01 -0.01 -4,204,200 2017-08-29
352 2823 iShares FTSE China A50 ETF:Unit 1,947,477 -308,000 0.09 -0.01 -4,305,840 2017-08-29
353 1299 AIA Group Limited:O 13,837,075 -120,249 0.11 -0.00 -7,124,753 2017-08-29
354 2822 CSOP FTSE China A50 ETF:Unit 2,219,000 -511,600 0.12 -0.03 -7,418,200 2017-08-29
355 1888 Kingboard Laminates Holdings Limited:O 2,792,000 -1,463,000 0.09 -0.05 -18,404,540 2017-08-29
356 0817 China Jinmao Holdings Group Limited:O 139,172,283 -6,594,000 1.30 -0.06 -22,155,840 2017-08-29
357 1357 Meitu, Inc.:O 15,442,000 -2,108,500 0.36 -0.05 -25,765,870 2017-08-29

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