HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,999,055 174,900 0.73 0.01 36,938,880 2017-08-29
2 1888 Kingboard Laminates Holdings Limited:O 10,509,141 1,942,500 0.34 0.06 24,436,650 2017-08-29
3 2828 Hang Seng China Enterprises Index ETF:Unit 2,975,600 181,000 0.85 0.05 20,941,700 2017-08-29
4 0700 TENCENT HOLDINGS LIMITED:O 12,649,601 62,200 0.13 0.00 19,891,560 2017-08-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,217,655 2,772,000 0.27 0.01 16,077,600 2017-08-29
6 0799 IGG Inc:O 3,274,000 589,000 0.24 0.04 7,174,020 2017-08-29
7 2727 Shanghai Electric Group Company Limited:H 61,980,000 1,950,000 2.08 0.07 6,630,000 2017-08-29
8 2800 Tracker Fund of Hong Kong:Unit 27,785,231 195,340 0.82 0.01 5,567,190 2017-08-29
9 0941 China Mobile Limited (HK):O 7,987,677 50,150 0.04 0.00 4,418,215 2017-08-29
10 1928 Sands China Ltd.:O 5,246,600 125,200 0.06 0.00 4,325,660 2017-08-29
11 1038 CK Infrastructure Holdings Limited:O 3,763,781 56,000 0.14 0.00 3,948,000 2017-08-29
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,337,556 1,000,000 0.54 0.06 3,800,000 2017-08-29
13 1109 CHINA RESOURCES LAND LIMITED:O 1,489,223 160,000 0.02 0.00 3,768,000 2017-08-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,202,710 85,610 0.14 0.00 3,390,156 2017-08-29
15 1898 China Coal Energy Company Limited:H 10,856,875 840,000 0.26 0.02 3,234,000 2017-08-29
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 429,000 40,000 0.04 0.00 2,662,000 2017-08-29
17 1088 China Shenhua Energy Company Limited:H 21,652,668 125,000 0.64 0.00 2,412,500 2017-08-29
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,672,376 206,000 0.03 0.00 2,369,000 2017-08-29
19 2866 COSCO SHIPPING Development Co., Ltd.:H 35,386,050 1,220,000 0.94 0.03 2,330,200 2017-08-29
20 0288 WH Group Limited (KY):O 2,815,500 256,500 0.02 0.00 2,126,385 2017-08-29
21 3818 China Dongxiang (Group) Co., Ltd.:O 22,491,000 1,460,000 0.41 0.03 2,000,200 2017-08-29
22 3888 Kingsoft Corporation Limited:O 10,306,700 105,000 0.79 0.01 1,881,600 2017-08-29
23 2666 Genertec Universal Medical Group Company Limited:O 16,679,000 284,500 0.97 0.02 1,866,320 2017-08-29
24 0001 CK Hutchison Holdings Limited:O 9,375,485 15,500 0.24 0.00 1,553,100 2017-08-29
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,086,424 136,000 0.09 0.00 1,536,800 2017-08-29
26 3333 China Evergrande Group:O 11,590,000 59,000 0.09 0.00 1,504,500 2017-08-29
27 3378 Xiamen International Port Co., Ltd:H 37,168,000 962,000 3.77 0.10 1,471,860 2017-08-29
28 0136 China Ruyi Holdings Limited:O 116,526,172 6,036,000 0.16 0.01 1,213,236 2017-08-29
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,870,000 520,000 0.16 0.01 1,107,600 2017-08-29
30 0006 Power Assets Holdings Limited:O 11,068,334 16,000 0.52 0.00 1,088,000 2017-08-29
31 0522 ASMPT Limited:O 190,300 10,000 0.05 0.00 941,000 2017-08-29
32 1918 Sunac China Holdings Limited:O 9,710,660 44,000 0.23 0.00 915,200 2017-08-29
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,976,500 2,136,000 0.40 0.07 865,080 2017-08-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,552,486 56,000 0.32 0.00 820,960 2017-08-29
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,776,133 66,000 1.14 0.00 760,320 2017-08-29
36 0020 WHEELOCK AND COMPANY LIMITED:O 1,426,703 12,000 0.07 0.00 676,800 2017-08-29
37 0521 CWT International Limited:O 38,781,081 2,000,000 0.34 0.02 640,000 2017-08-29
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,056,279 121,000 0.89 0.00 618,310 2017-08-29
39 0985 CST Holding (HK) Limited (KY):O 161,362,391 16,208,000 0.42 0.04 599,696 2017-08-29
40 1345 Shanghai Pioneer Holding Ltd:O 1,710,000 243,000 0.13 0.02 580,770 2017-08-29
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,151,100 250,000 0.68 0.00 572,500 2017-08-29
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,715,000 30,000 0.19 0.00 558,000 2017-08-29
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,427,202 130,000 0.05 0.00 556,400 2017-08-29
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,769,089 11,000 0.06 0.00 525,800 2017-08-29
45 3188 ChinaAMC CSI 300 Index ETF:Unit 1,093,400 10,000 0.44 0.00 463,500 2017-08-29
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,312,000 452,000 1.02 0.04 452,000 2017-08-29
47 0241 Alibaba Health Information Technology Limited:O 12,451,385 124,000 0.13 0.00 434,000 2017-08-29
48 1333 China Zhongwang Holdings Limited:O 16,494,400 110,000 0.30 0.00 431,200 2017-08-29
49 0053 GUOCO GROUP LIMITED:O 78,228 4,000 0.02 0.00 399,200 2017-08-29
50 0751 Skyworth Group Limited:O 2,818,404 100,000 0.09 0.00 378,000 2017-08-29
51 6881 China Galaxy Securities Co., Ltd.:H 17,707,500 51,500 0.48 0.00 364,620 2017-08-29
52 1958 BAIC Motor Corporation Limited:H 1,028,500 50,000 0.05 0.00 358,000 2017-08-29
53 1186 China Railway Construction Corporation Limited:H 6,068,500 34,500 0.29 0.00 350,520 2017-08-29
54 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 509,800 20,000 0.04 0.00 342,000 2017-08-29
55 0878 SOUNDWILL HOLDINGS LIMITED:O 600,526 19,000 0.21 0.01 339,720 2017-08-29
56 2883 China Oilfield Services Limited:H 11,710,400 52,000 0.65 0.00 337,480 2017-08-29
57 2888 STANDARD CHARTERED PLC:O 2,940,107 4,300 0.09 0.00 332,390 2017-08-29
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,975,968 100,000 0.75 0.01 304,000 2017-08-29
59 2308 EVOC Intelligent Technology Company Limited:H 13,250,720 332,000 4.30 0.11 302,120 2017-08-29
60 1323 Huasheng International Holding Limited:O 2,122,000 578,000 0.09 0.02 277,440 2017-08-29
61 0347 Angang Steel Company Limited:H 2,447,585 40,000 0.23 0.00 253,600 2017-08-29
62 2007 Country Garden Holdings Company Limited:O 18,107,550 25,000 0.08 0.00 241,750 2017-08-29
63 1548 Genscript Biotech Corporation:O 13,702,000 44,000 0.80 0.00 231,000 2017-08-29
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,887,500 11,000 0.31 0.00 223,300 2017-08-29
65 3899 CIMC Enric Holdings Limited:O 10,930,800 50,000 0.56 0.00 222,000 2017-08-29
66 1208 MMG Limited (HK):O 14,148,200 60,000 0.18 0.00 222,000 2017-08-29
67 3323 China National Building Material Company Limited:H 14,870,000 46,000 0.52 0.00 220,340 2017-08-29
68 6178 Everbright Securities Company Limited:H 417,400 20,000 0.06 0.00 217,200 2017-08-29
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,001,361 9,200 0.06 0.00 212,520 2017-08-29
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,286,250 20,000 0.14 0.00 208,000 2017-08-29
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,126,814 20,000 0.80 0.00 207,200 2017-08-29
72 2588 BOC AVIATION LIMITED:O 987,045 5,000 0.14 0.00 205,000 2017-08-29
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,794,180 50,000 0.92 0.01 202,000 2017-08-29
74 0820 HSBC China Dragon Fund:Unit 428,709 19,500 0.40 0.02 200,850 2017-08-29
75 1970 IMAX China Holding, Inc.:O 124,700 10,000 0.03 0.00 183,400 2017-08-29
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,788,773 200,000 0.71 0.00 180,000 2017-08-29
77 2338 WEICHAI POWER CO., LTD.:H 4,503,320 23,000 0.23 0.00 174,110 2017-08-29
78 2186 Luye Pharma Group Ltd.:O 4,878,000 40,000 0.15 0.00 160,000 2017-08-29
79 1083 Towngas Smart Energy Company Limited:O 4,219,135 30,000 0.15 0.00 154,800 2017-08-29
80 6896 Golden Throat Holdings Group Company Limited:O 4,473,500 68,000 0.61 0.01 150,960 2017-08-29
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,226,537 9,900 7.97 0.00 143,946 2017-08-29
82 2880 Liaoning Port Co., Ltd.:H 17,831,400 100,000 0.35 0.00 141,000 2017-08-29
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 208,000 25,000 0.00 0.00 140,750 2017-08-29
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,148,558 43,453 7.78 0.00 126,014 2017-08-29
85 2313 Shenzhou International Group Holdings Limited:O 2,141,000 2,000 0.14 0.00 123,800 2017-08-29
86 1200 Midland Holdings Limited (BM):O 1,210,000 50,000 0.17 0.01 120,000 2017-08-29
87 8109 Kirin Group Holdings Limited:O 77,734,750 4,500,000 1.75 0.10 117,000 2017-08-29
88 3623 China Success Finance Group Holdings Limited:O 4,636,000 60,000 0.87 0.01 106,200 2017-08-29
89 0062 Transport International Holdings Limited:O 5,186,627 4,000 1.24 0.00 102,800 2017-08-29
90 2688 ENN Energy Holdings Limited:O 191,000 2,000 0.02 0.00 100,400 2017-08-29
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,114,000 10,000 0.15 0.00 98,500 2017-08-29
92 0180 KADER HOLDINGS COMPANY LIMITED:O 2,773,142 116,000 0.29 0.01 95,120 2017-08-29
93 2233 WEST CHINA CEMENT LIMITED:O 4,996,000 84,000 0.09 0.00 94,920 2017-08-29
94 2340 ISP Holdings Limited:O 353,744 100,000 0.08 0.02 94,000 2017-08-29
95 6030 CITIC Securities Company Limited:H 14,873,540 5,500 0.65 0.00 93,720 2017-08-29
96 87001 Hui Xian Real Estate Investment Trust:Unit 385,498,179 30,000 6.96 0.00 92,400 2017-08-29
97 0868 XINYI GLASS HOLDINGS LIMITED:O 4,178,756 10,000 0.10 0.00 73,500 2017-08-29
98 2638 HK Electric Investments Limited:O 30,255,644 10,000 0.34 0.00 71,400 2017-08-29
99 0606 China Agri-Industries Holdings Limited:O 25,244,147 20,000 0.48 0.00 69,800 2017-08-29
100 0455 Tianda Pharmaceuticals Limited:O 14,818,000 200,000 0.69 0.01 68,000 2017-08-29
101 0787 Global Brands Group Holding Limited:O 13,927,880 90,000 0.16 0.00 63,900 2017-08-29
102 1029 IRC LIMITED:O 8,202,265 200,000 0.12 0.00 62,000 2017-08-29
103 1383 LET Group Holdings Limited:O 10,530,400 150,000 0.17 0.00 61,500 2017-08-29
104 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 745,400 10,000 0.75 0.01 59,800 2017-08-29
105 0101 HANG LUNG PROPERTIES LIMITED:O 4,794,083 3,000 0.11 0.00 56,280 2017-08-29
106 6837 Haitong Securities Co., Ltd.:H 12,326,227 4,000 0.36 0.00 52,160 2017-08-29
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,692,000 4,000 0.06 0.00 49,760 2017-08-29
108 3983 China BlueChemical Ltd.:H 3,100,000 20,000 0.18 0.00 45,400 2017-08-29
109 8079 Wisdomcome Group Holdings Limited:O 322,696 55,000 0.15 0.03 43,450 2017-08-29
110 0384 CHINA GAS HOLDINGS LIMITED:O 28,114,000 2,000 0.57 0.00 37,800 2017-08-29
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,337,000 2,000 0.09 0.00 35,640 2017-08-29
112 0382 Welling Holding Limited:O 13,073,200 20,000 0.46 0.00 28,000 2017-08-29
113 0228 China Energy Development Holdings Limited:O 103,408,000 300,000 1.09 0.00 27,000 2017-08-29
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,769,000 8,000 0.02 0.00 26,560 2017-08-29
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,145,968 5,000 0.53 0.00 23,650 2017-08-29
116 0956 China Suntien Green Energy Corporation Limited:H 7,399,000 12,000 0.40 0.00 20,160 2017-08-29
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,457,720 5,000 0.47 0.00 19,000 2017-08-29
118 1528 Red Star Macalline Group Corporation Ltd.:H 1,351,400 2,000 0.13 0.00 16,320 2017-08-29
119 0543 Pacific Online Limited:O 5,850,855 8,000 0.52 0.00 11,360 2017-08-29
120 0876 Kaisa Health Group Holdings Limited:O 33,246,000 30,000 0.87 0.00 9,750 2017-08-29
121 1432 China Shengmu Organic Milk Limited:O 75,000 5,000 0.00 0.00 6,400 2017-08-29
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,870,000 10,000 0.32 0.00 4,100 2017-08-29
123 0189 DONGYUE GROUP LIMITED:O 506,817,100 1,000 24.00 0.00 3,950 2017-08-29
124 0061 Green Leader Holdings Group Limited:O 9,059,740 0 0.12 -1.12 0 2017-08-29
125 0340 Tongguan Gold Group Limited:O 138,237,150 -2,200 0.58 -0.00 -156 2017-08-29
126 1733 E-Commodities Holdings Limited:O 6,962,468 -900 0.22 -0.00 -711 2017-08-29
127 3836 China Harmony Auto Holding Limited:O 2,906,000 -500 0.19 -0.00 -2,015 2017-08-29
128 0132 Hing Yip Holdings Limited (BM):O 7,228,578 -7,000 0.42 -0.00 -4,270 2017-08-29
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,258,688 -1,000 0.11 -0.00 -4,730 2017-08-29
130 0871 China Dredging Environment Protection Holdings Limited:O 2,122,000 -20,000 0.14 -0.00 -6,600 2017-08-29
131 0486 UNITED COMPANY RUSAL, IPJSC:O 5,171,000 -2,000 0.03 -0.00 -10,340 2017-08-29
132 1647 Grandshores Technology Group Limited:O 260,000 -40,000 0.03 -0.00 -12,600 2017-08-29
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,612,000 -16,000 0.33 -0.00 -13,760 2017-08-29
134 2823 iShares FTSE China A50 ETF:Unit 15,819,632 -1,000 0.74 -0.00 -13,980 2017-08-29
135 1112 Health and Happiness (H&H) International Holdings Limited:O 490,500 -500 0.08 -0.00 -14,325 2017-08-29
136 1508 China Reinsurance (Group) Corporation:H 41,504,000 -9,000 0.62 -0.00 -16,110 2017-08-29
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,733,400 -2,000 0.19 -0.00 -17,580 2017-08-29
138 3900 Greentown China Holdings Limited:O 8,698,500 -2,000 0.40 -0.00 -18,280 2017-08-29
139 0371 Beijing Enterprises Water Group Limited:O 319,767,796 -4,000 3.64 -0.00 -25,640 2017-08-29
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,533,140 -550 0.14 -0.00 -26,428 2017-08-29
141 3989 Capital Environment Holdings Limited:O 122,886,000 -100,000 0.86 -0.00 -29,000 2017-08-29
142 3380 Logan Group Company Limited:O 6,156,000 -4,000 0.11 -0.00 -29,000 2017-08-29
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,545,000 -10,000 0.17 -0.00 -29,800 2017-08-29
144 2282 MGM China Holdings Limited:O 3,136,800 -2,000 0.08 -0.00 -30,960 2017-08-29
145 1638 Kaisa Group Holdings Ltd.:O 14,369,055 -10,000 0.27 -0.00 -31,300 2017-08-29
146 1358 PW Medtech Group Limited:O 2,572,000 -19,000 0.16 -0.00 -32,300 2017-08-29
147 3998 Bosideng International Holdings Limited:O 6,495,000 -50,000 0.06 -0.00 -32,500 2017-08-29
148 1113 CK Asset Holdings Limited (KY):O 8,040,264 -500 0.22 -0.00 -33,850 2017-08-29
149 1290 China Huirong Financial Holdings Limited:O 2,194,000 -30,000 0.21 -0.00 -38,100 2017-08-29
150 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,575,000 -10,000 1.63 -0.00 -39,200 2017-08-29
151 0986 Dufu Liquor Group Limited:O 1,584,085 -100,000 0.36 -0.02 -40,000 2017-08-29
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,628,524 -9,000 0.22 -0.00 -40,140 2017-08-29
153 0148 Kingboard Holdings Limited:O 928,822 -1,000 0.09 -0.00 -40,800 2017-08-29
154 0400 Ingdan, Inc.:O 2,583,000 -8,000 0.18 -0.00 -41,040 2017-08-29
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,919,006 -3,000 0.14 -0.00 -43,260 2017-08-29
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 302,000 -10,000 0.03 -0.00 -48,000 2017-08-29
157 0743 Asia Cement (China) Holdings Corporation:O 1,507,000 -20,000 0.10 -0.00 -51,800 2017-08-29
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,296,735 -20,000 0.17 -0.00 -52,000 2017-08-29
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,202,700 -40,000 0.50 -0.00 -53,200 2017-08-29
160 8351 Larry Jewelry International Company Limited:O 1,005,100 -100,000 0.03 -0.00 -56,000 2017-08-29
161 1263 PC Partner Group Limited:O 22,000 -20,000 0.01 -0.00 -56,800 2017-08-29
162 0656 FOSUN INTERNATIONAL LIMITED:O 22,785,086 -5,000 0.27 -0.00 -61,900 2017-08-29
163 0728 CHINA TELECOM CORPORATION LIMITED:H 29,927,987 -16,000 0.22 -0.00 -63,360 2017-08-29
164 0182 Concord New Energy Group Limited:O 55,112,200 -200,000 0.64 -0.00 -65,000 2017-08-29
165 0753 Air China Limited:H 4,524,000 -10,000 0.10 -0.00 -68,500 2017-08-29
166 3813 Pou Sheng International (Holdings) Limited:O 4,507,000 -50,000 0.08 -0.00 -69,000 2017-08-29
167 2293 Bamboos Health Care Holdings Limited:O 16,000 -40,000 0.00 -0.01 -70,800 2017-08-29
168 0357 Hainan Meilan International Airport Company Limited:H 530,000 -10,000 0.23 -0.00 -70,800 2017-08-29
169 1458 Zhou Hei Ya International Holdings Company Limited:O 741,500 -10,000 0.03 -0.00 -71,500 2017-08-29
170 0548 Shenzhen Expressway Corporation Limited:H 3,984,000 -10,000 0.53 -0.00 -75,600 2017-08-29
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,147,000 -32,500 0.18 -0.00 -81,250 2017-08-29
172 2009 BBMG Corporation:H 23,544,000 -20,000 1.01 -0.00 -82,600 2017-08-29
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,969,036 -50,000 0.15 -0.00 -85,000 2017-08-29
174 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,856,000 -30,000 0.47 -0.01 -86,100 2017-08-29
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,765,151 -30,000 0.13 -0.00 -88,500 2017-08-29
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,514,042 -6,000 0.12 -0.00 -89,880 2017-08-29
177 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,162,000 -16,000 0.44 -0.00 -94,080 2017-08-29
178 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,202,000 -100,000 0.29 -0.01 -101,000 2017-08-29
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,367,739 -21,000 0.08 -0.00 -105,000 2017-08-29
180 3988 BANK OF CHINA LIMITED:H 414,580,532 -25,900 0.50 -0.00 -106,190 2017-08-29
181 0161 AVIC International Holdings Limited:H 27,930,000 -30,000 8.38 -0.01 -111,900 2017-08-29
182 2006 Shanghai Jin Jiang Capital Company Limited:H 4,812,000 -50,000 0.35 -0.00 -115,000 2017-08-29
183 0489 DongFeng Motor Group Company Limited (CN):H 2,126,000 -12,000 0.07 -0.00 -121,440 2017-08-29
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,936,360 -50,000 0.24 -0.00 -130,500 2017-08-29
185 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,523,500 -16,000 0.67 -0.00 -134,240 2017-08-29
186 6858 Honma Golf Limited:O 151,500 -20,000 0.02 -0.00 -137,200 2017-08-29
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,321,000 -4,000 0.08 -0.00 -147,000 2017-08-29
188 8279 AGTech Holdings Limited:O 37,746,890 -96,000 0.34 -0.00 -152,640 2017-08-29
189 1813 KWG Group Holdings Limited:O 4,202,371 -25,000 0.13 -0.00 -157,500 2017-08-29
190 0763 ZTE CORPORATION:H 5,114,961 -8,000 0.68 -0.00 -166,400 2017-08-29
191 2226 HONWORLD GROUP LIMITED:O 1,073,000 -43,000 0.19 -0.01 -169,850 2017-08-29
192 2238 Guangzhou Automobile Group Co., Ltd.:H 3,068,829 -14,000 0.14 -0.00 -218,120 2017-08-29
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,955,612 -60,000 0.33 -0.00 -229,200 2017-08-29
194 0435 Sunlight Real Estate Investment Trust:Unit 12,996,152 -45,000 0.79 -0.00 -231,300 2017-08-29
195 1382 Pacific Textiles Holdings Limited:O 1,787,000 -30,000 0.12 -0.00 -236,700 2017-08-29
196 1415 Cowell e Holdings Inc.:O 2,882,000 -72,000 0.35 -0.01 -245,520 2017-08-29
197 0777 NetDragon Websoft Holdings Limited:O 558,500 -10,000 0.11 -0.00 -250,500 2017-08-29
198 3800 GCL Technology Holdings Limited (KY):O 48,785,200 -283,000 0.26 -0.00 -251,870 2017-08-29
199 0064 GET NICE HOLDINGS LIMITED:O 39,139,088 -820,000 0.49 -0.01 -254,200 2017-08-29
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,444,583 -60,000 0.19 -0.00 -279,000 2017-08-29
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 658,500 -31,000 0.01 -0.00 -294,810 2017-08-29
202 1171 Yankuang Energy Group Company Limited:H 8,706,020 -40,000 0.45 -0.00 -305,200 2017-08-29
203 1910 Samsonite Group S.A.:O 247,800 -9,900 0.02 -0.00 -311,850 2017-08-29
204 1637 SH Group (Holdings) Limited:O 106,000 -566,000 0.03 -0.14 -396,200 2017-08-29
205 1816 CGN Power Co., Ltd.:H 86,266,000 -191,000 0.77 -0.00 -403,010 2017-08-29
206 0083 SINO LAND COMPANY LIMITED:O 8,164,224 -32,000 0.13 -0.00 -426,880 2017-08-29
207 0708 China Evergrande New Energy Vehicle Group Limited:O 8,345,000 -265,000 0.10 -0.00 -442,550 2017-08-29
208 0535 Gemdale Properties and Investment Corporation Limited:O 10,861,000 -600,000 0.07 -0.00 -450,000 2017-08-29
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,796,450 -13,000 0.07 -0.00 -455,000 2017-08-29
210 0857 PETROCHINA COMPANY LIMITED:H 217,415,766 -94,000 1.03 -0.00 -468,120 2017-08-29
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 -154,000 0.11 -0.01 -474,320 2017-08-29
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,793,000 -200,000 0.23 -0.01 -484,000 2017-08-29
213 6886 Huatai Securities Co., Ltd.:H 6,684,800 -30,000 0.39 -0.00 -518,400 2017-08-29
214 1336 New China Life Insurance Company Ltd.:H 866,300 -10,000 0.08 -0.00 -524,500 2017-08-29
215 1681 Consun Pharmaceutical Group Limited:O 5,677,000 -81,000 0.69 -0.01 -538,650 2017-08-29
216 1818 Zhaojin Mining Industry Company Limited:H 13,359,000 -82,000 1.27 -0.01 -555,140 2017-08-29
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 275,305 -10,000 0.08 -0.00 -567,000 2017-08-29
218 1478 Q Technology (Group) Company Limited:O 822,000 -26,000 0.08 -0.00 -568,100 2017-08-29
219 6823 HKT Limited (KY):O 16,305,424 -57,000 0.22 -0.00 -575,700 2017-08-29
220 0410 SOHO CHINA LIMITED:O 12,351,000 -135,000 0.24 -0.00 -589,950 2017-08-29
221 0002 CLP HOLDINGS LIMITED:O 15,021,702 -7,500 0.59 -0.00 -615,000 2017-08-29
222 1469 Get Nice Financial Group Limited:O 991,377 -347,050 0.04 -0.01 -652,454 2017-08-29
223 0066 MTR CORPORATION LIMITED:O 7,803,533 -15,000 0.13 -0.00 -679,500 2017-08-29
224 3993 CMOC Group Limited (CN):H 24,357,000 -183,000 0.62 -0.00 -710,040 2017-08-29
225 0327 PAX Global Technology Limited:O 2,072,000 -177,000 0.19 -0.02 -713,310 2017-08-29
226 2128 China Lesso Group Holdings Limited:O 1,239,000 -130,000 0.04 -0.00 -725,400 2017-08-29
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,826,000 -100,000 0.40 -0.00 -730,000 2017-08-29
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,436,000 -230,000 0.53 -0.00 -740,600 2017-08-29
229 0004 Wharf (Holdings) Limited (The):O 3,418,247 -11,000 0.11 -0.00 -783,750 2017-08-29
230 2010 Real Nutriceutical Group Limited:O 70,685,161 -2,600,000 4.44 -0.16 -793,000 2017-08-29
231 8083 Youzan Technology Limited:O 86,618,600 -2,000,000 1.24 -0.03 -860,000 2017-08-29
232 0881 Zhongsheng Group Holdings Limited:O 112,500 -50,000 0.00 -0.00 -867,000 2017-08-29
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,597,028 -130,600 0.07 -0.00 -911,588 2017-08-29
234 0054 HOPEWELL HOLDINGS LIMITED:O 1,893,281 -30,000 0.22 -0.00 -912,000 2017-08-29
235 3799 Dali Foods Group Company Limited:O 1,004,000 -181,500 0.01 -0.00 -945,615 2017-08-29
236 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,540,000 -300,000 0.15 -0.02 -969,000 2017-08-29
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,118,850 -180,000 0.54 -0.00 -972,000 2017-08-29
238 0914 Anhui Conch Cement Company Limited:H 879,500 -33,744 0.07 -0.00 -981,950 2017-08-29
239 0837 Carpenter Tan Holdings Limited:O 1,570,000 -220,000 0.63 -0.09 -990,000 2017-08-29
240 1788 Guotai Junan International Holdings Limited:O 24,556,085 -420,000 0.35 -0.01 -1,087,800 2017-08-29
241 2020 ANTA Sports Products Limited:O 1,556,000 -37,000 0.06 -0.00 -1,124,800 2017-08-29
242 1800 China Communications Construction Company Limited:H 21,060,072 -110,000 0.48 -0.00 -1,166,000 2017-08-29
243 0670 China Eastern Airlines Corporation Limited:H 8,218,000 -280,000 0.18 -0.01 -1,184,400 2017-08-29
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,027,700 -170,000 0.39 -0.00 -1,244,400 2017-08-29
245 2822 CSOP FTSE China A50 ETF:Unit 10,218,600 -87,600 0.54 -0.00 -1,270,200 2017-08-29
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,159,830 -350,000 0.28 -0.00 -1,295,000 2017-08-29
247 1211 BYD COMPANY LIMITED:H 2,710,600 -28,000 0.30 -0.00 -1,323,000 2017-08-29
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,456,000 -352,000 0.56 -0.01 -1,439,680 2017-08-29
249 0697 Shoucheng Holdings Limited:O 50,753,333 -5,000,000 0.57 -0.06 -1,450,000 2017-08-29
250 0285 BYD Electronic (International) Company Limited:O 755,500 -66,000 0.03 -0.00 -1,458,600 2017-08-29
251 2382 Sunny Optical Technology (Group) Company Limited:O 724,027 -14,000 0.07 -0.00 -1,547,000 2017-08-29
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 412,000 -13,000 0.03 -0.00 -1,835,600 2017-08-29
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,798,621 -50,000 0.53 -0.00 -2,000,000 2017-08-29
254 0746 Lee & Man Chemical Company Limited:O 9,364,000 -500,000 1.14 -0.06 -2,150,000 2017-08-29
255 1357 Meitu, Inc.:O 10,344,112 -177,500 0.24 -0.00 -2,169,050 2017-08-29
256 0169 Wanda Hotel Development Company Limited:O 10,722,400 -1,300,000 0.23 -0.03 -2,184,000 2017-08-29
257 2202 China Vanke Company Limited:H 3,009,505 -96,200 0.23 -0.01 -2,207,790 2017-08-29
258 0494 LI & FUNG LIMITED:O 53,274,524 -698,000 0.63 -0.01 -2,436,020 2017-08-29
259 1299 AIA Group Limited:O 12,813,747 -46,800 0.11 -0.00 -2,772,900 2017-08-29
260 0883 CNOOC LIMITED:O 46,068,694 -306,000 0.10 -0.00 -2,851,920 2017-08-29
261 3328 Bank of Communications Co., Ltd.:H 62,655,013 -493,950 0.18 -0.00 -2,953,821 2017-08-29
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 -98,000 0.04 -0.01 -3,219,300 2017-08-29
263 1322 CW Group Holdings Limited (KY):O 3,313,500 -1,738,000 0.46 -0.24 -3,267,440 2017-08-29
264 1398 Industrial and Commercial Bank of China Limited:H 196,666,010 -568,100 0.23 -0.00 -3,368,833 2017-08-29
265 3688 Top Spring International Holdings Limited:O 517,700 -1,000,000 0.04 -0.08 -3,450,000 2017-08-29
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,812,019 -355,500 0.51 -0.01 -3,512,340 2017-08-29
267 0867 China Medical System Holdings Limited:O 36,104,890 -262,000 1.45 -0.01 -3,694,200 2017-08-29
268 0563 Shanghai Industrial Urban Development Group Limited:O 35,465,200 -2,260,000 0.74 -0.05 -3,819,400 2017-08-29
269 0992 LENOVO GROUP LIMITED:O 32,843,684 -986,000 0.30 -0.01 -4,220,080 2017-08-29
270 2777 Guangzhou R&F Properties Co., Ltd.:H 9,871,021 -248,000 0.97 -0.02 -4,359,840 2017-08-29
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,409,266 -210,000 0.44 -0.00 -5,229,000 2017-08-29
272 0998 China CITIC Bank Corporation Limited:H 67,178,298 -1,119,000 0.45 -0.01 -5,718,090 2017-08-29
273 0931 China HK Power Smart Energy Group Limited:O 9,482,500 -4,900,000 0.17 -0.09 -6,076,000 2017-08-29
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,320,727 -86,000 0.15 -0.00 -10,784,400 2017-08-29
275 0005 HSBC HOLDINGS PLC:O 94,284,849 -190,672 0.46 -0.00 -14,262,266 2017-08-29
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,319,031 -520,765 0.40 -0.01 -15,050,109 2017-08-29
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,013,089 -358,000 0.32 -0.00 -22,518,200 2017-08-29

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