EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 188,000 | 57,000 | 0.02 | 0.01 | 6,298,500 | 2017-08-29 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 4,278,133 | 1,008,000 | 0.01 | 0.00 | 6,027,840 | 2017-08-29 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 8,124,100 | 980,000 | 0.05 | 0.01 | 5,007,800 | 2017-08-29 | |
| 4 | 1636 | China Metal Resources Utilization Limited:O | 4,116,000 | 1,152,000 | 0.17 | 0.05 | 3,456,000 | 2017-08-29 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 2,955,100 | 302,000 | 0.07 | 0.01 | 3,201,200 | 2017-08-29 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 4,263,200 | 600,000 | 0.08 | 0.01 | 2,352,000 | 2017-08-29 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 869,020 | 30,000 | 0.03 | 0.00 | 2,115,000 | 2017-08-29 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 340,600 | 196,000 | 0.01 | 0.01 | 1,783,600 | 2017-08-29 | |
| 9 | 8147 | Millennium Pacific Group Holdings Limited:O | 542,180,000 | 14,536,000 | 10.37 | 0.28 | 1,540,816 | 2017-08-29 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 30,312,000 | 400,000 | 0.44 | 0.01 | 1,520,000 | 2017-08-29 | |
| 11 | 0296 | Emperor Entertainment Hotel Limited:O | 234,172,078 | 600,000 | 17.98 | 0.05 | 1,146,000 | 2017-08-29 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 709,000 | 60,000 | 0.03 | 0.00 | 934,800 | 2017-08-29 | |
| 13 | 2268 | Youyuan International Holdings Limited:O | 459,630 | 346,000 | 0.04 | 0.03 | 882,300 | 2017-08-29 | |
| 14 | 1571 | Xin Point Holdings Limited:O | 9,978,000 | 258,000 | 0.99 | 0.03 | 859,140 | 2017-08-29 | |
| 15 | 1184 | S.A.S. Dragon Holdings Limited:O | 30,460,000 | 292,000 | 4.88 | 0.05 | 730,000 | 2017-08-29 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | 5,000 | 0.00 | 0.00 | 706,000 | 2017-08-29 | |
| 17 | 8331 | P.B. Group Limited:O | 390,000 | 370,000 | 0.08 | 0.07 | 577,200 | 2017-08-29 | |
| 18 | 3396 | Legend Holdings Corporation:H | 1,277,700 | 30,800 | 0.33 | 0.01 | 559,944 | 2017-08-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,043,530 | 78,108 | 0.01 | 0.00 | 545,194 | 2017-08-29 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 620,883,135 | 180,000 | 16.88 | 0.00 | 509,400 | 2017-08-29 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 229,000 | 23,000 | 0.02 | 0.00 | 502,550 | 2017-08-29 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,671,000 | 25,000 | 0.05 | 0.00 | 482,500 | 2017-08-29 | |
| 23 | 1709 | DL Holdings Group Limited (KY):O | 17,109,000 | 1,000,000 | 1.71 | 0.10 | 480,000 | 2017-08-29 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 157,000 | 20,000 | 0.01 | 0.00 | 442,000 | 2017-08-29 | |
| 25 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 198,400 | 50,000 | 0.02 | 0.00 | 408,000 | 2017-08-29 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,100 | 20,000 | 0.01 | 0.00 | 385,200 | 2017-08-29 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 2,466,000 | 99,000 | 0.06 | 0.00 | 384,120 | 2017-08-29 | |
| 28 | 3333 | China Evergrande Group:O | 2,627,000 | 13,000 | 0.02 | 0.00 | 331,500 | 2017-08-29 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 414,000 | 96,000 | 0.00 | 0.00 | 322,560 | 2017-08-29 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 710,694 | 3,000 | 0.02 | 0.00 | 300,600 | 2017-08-29 | |
| 31 | 1751 | Kingland Group Holdings Limited:O | 110,000 | 90,000 | 0.02 | 0.01 | 295,200 | 2017-08-29 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 986,265 | 3,500 | 0.04 | 0.00 | 287,000 | 2017-08-29 | |
| 33 | 0799 | IGG Inc:O | 516,000 | 21,000 | 0.04 | 0.00 | 255,780 | 2017-08-29 | |
| 34 | 8265 | China Trustful Group Limited:O | 267,630,000 | 80,000 | 12.44 | 0.00 | 252,800 | 2017-08-29 | |
| 35 | 6178 | Everbright Securities Company Limited:H | 426,600 | 22,000 | 0.06 | 0.00 | 238,920 | 2017-08-29 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 230,400 | 2017-08-29 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,659,500 | 173,000 | 0.09 | 0.01 | 230,090 | 2017-08-29 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,661,000 | 60,000 | 0.04 | 0.00 | 220,800 | 2017-08-29 | |
| 39 | 0400 | Ingdan, Inc.:O | 1,266,000 | 43,000 | 0.09 | 0.00 | 220,590 | 2017-08-29 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 14,074,000 | 210,000 | 0.15 | 0.00 | 212,100 | 2017-08-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 4,155,804 | 2,800 | 0.02 | 0.00 | 209,440 | 2017-08-29 | |
| 42 | 8321 | Tai Kam Holdings Limited:O | 2,800,000 | 330,000 | 0.35 | 0.04 | 188,100 | 2017-08-29 | |
| 43 | 1299 | AIA Group Limited:O | 1,207,200 | 3,000 | 0.01 | 0.00 | 177,750 | 2017-08-29 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 1,776,000 | 100,000 | 0.18 | 0.01 | 153,000 | 2017-08-29 | |
| 45 | 0932 | Shunten International (Holdings) Limited:O | 1,016,000 | 20,000 | 0.19 | 0.00 | 147,600 | 2017-08-29 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 402,800 | 4,000 | 0.01 | 0.00 | 147,000 | 2017-08-29 | |
| 47 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 7,056,000 | 200,000 | 0.09 | 0.00 | 140,000 | 2017-08-29 | |
| 48 | 1630 | Kin Shing Holdings Limited:O | 972,000 | 228,000 | 0.06 | 0.02 | 136,800 | 2017-08-29 | |
| 49 | 1363 | CT Environmental Group Limited:O | 300,318,000 | 100,000 | 4.75 | 0.00 | 125,000 | 2017-08-29 | |
| 50 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 3,508,000 | 48,000 | 0.35 | 0.00 | 123,840 | 2017-08-29 | |
| 51 | 2588 | BOC AVIATION LIMITED:O | 4,200 | 3,000 | 0.00 | 0.00 | 123,000 | 2017-08-29 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,754,000 | 30,000 | 0.24 | 0.00 | 122,700 | 2017-08-29 | |
| 53 | 0659 | CTF Services Limited (BM):O | 10,000 | 8,000 | 0.00 | 0.00 | 121,760 | 2017-08-29 | |
| 54 | 0952 | Quam Plus International Financial Limited:O | 7,792,109 | 100,000 | 0.13 | 0.00 | 110,000 | 2017-08-29 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 38,694,000 | 1,000,000 | 0.28 | 0.01 | 108,000 | 2017-08-29 | |
| 56 | 3939 | Wanguo Gold Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 105,280 | 2017-08-29 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 682,214 | 14,000 | 0.02 | 0.00 | 102,900 | 2017-08-29 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 6,140,450 | 2,000,000 | 0.29 | 0.09 | 92,000 | 2017-08-29 | |
| 59 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,926,000 | 200,000 | 0.32 | 0.03 | 85,000 | 2017-08-29 | |
| 60 | 2009 | BBMG Corporation:H | 680,000 | 20,000 | 0.03 | 0.00 | 82,600 | 2017-08-29 | |
| 61 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 467,000 | 17,000 | 0.04 | 0.00 | 81,940 | 2017-08-29 | |
| 62 | 0928 | King International Investment Limited (KY):O | 2,871,587,970 | 400,000 | 60.07 | 0.01 | 79,600 | 2017-08-29 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 759,276,342 | 368,000 | 1.02 | 0.00 | 73,968 | 2017-08-29 | |
| 64 | 1778 | Colour Life Services Group Co., Limited:O | 1,119,000 | 14,000 | 0.11 | 0.00 | 71,400 | 2017-08-29 | |
| 65 | 0288 | WH Group Limited (KY):O | 653,500 | 8,000 | 0.00 | 0.00 | 66,320 | 2017-08-29 | |
| 66 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 340,000 | 40,000 | 0.07 | 0.01 | 65,600 | 2017-08-29 | |
| 67 | 1087 | InvesTech Holdings Limited:O | 2,440,000 | 92,000 | 0.25 | 0.01 | 56,120 | 2017-08-29 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 820,500 | 2,500 | 0.04 | 0.00 | 55,250 | 2017-08-29 | |
| 69 | 1523 | Plover Bay Technologies Limited:O | 104,000 | 32,000 | 0.01 | 0.00 | 54,400 | 2017-08-29 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,864,000 | 10,000 | 0.11 | 0.00 | 51,100 | 2017-08-29 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2017-08-29 | |
| 72 | 1357 | Meitu, Inc.:O | 4,761,650 | 4,000 | 0.11 | 0.00 | 48,880 | 2017-08-29 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 66,000 | 36,000 | 0.00 | 0.00 | 48,240 | 2017-08-29 | |
| 74 | 1647 | Grandshores Technology Group Limited:O | 2,350,000 | 150,000 | 0.23 | 0.01 | 47,250 | 2017-08-29 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 158,222 | 2,000 | 0.00 | 0.00 | 47,100 | 2017-08-29 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 624,032 | 4,000 | 0.00 | 0.00 | 46,000 | 2017-08-29 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,475,200 | 3,000 | 0.02 | 0.00 | 43,980 | 2017-08-29 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 505,500 | 10,500 | 0.02 | 0.00 | 42,000 | 2017-08-29 | |
| 79 | 0573 | Tao Heung Holdings Limited:O | 706,000 | 30,000 | 0.07 | 0.00 | 42,000 | 2017-08-29 | |
| 80 | 1611 | Sinohope Technology Holdings Limited:O | 1,076,000 | 30,000 | 0.36 | 0.01 | 40,200 | 2017-08-29 | |
| 81 | 6877 | Top Eminent Healthcare Group Limited:O | 480,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2017-08-29 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2017-08-29 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 382,000 | 16,000 | 0.02 | 0.00 | 39,200 | 2017-08-29 | |
| 84 | 0751 | Skyworth Group Limited:O | 162,542 | 10,000 | 0.01 | 0.00 | 37,800 | 2017-08-29 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 38,564,000 | 250,000 | 0.74 | 0.00 | 34,250 | 2017-08-29 | |
| 86 | 3393 | Wasion Holdings Limited:O | 418,000 | 10,000 | 0.04 | 0.00 | 32,400 | 2017-08-29 | |
| 87 | 8037 | China Biotech Services Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 31,800 | 2017-08-29 | |
| 88 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,806,000 | 20,000 | 0.34 | 0.00 | 31,800 | 2017-08-29 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,645,500 | 500 | 0.02 | 0.00 | 31,450 | 2017-08-29 | |
| 90 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,978,000 | 20,000 | 0.15 | 0.00 | 29,800 | 2017-08-29 | |
| 91 | 3323 | China National Building Material Company Limited:H | 3,270,000 | 6,000 | 0.11 | 0.00 | 28,740 | 2017-08-29 | |
| 92 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 262,000 | 10,000 | 0.07 | 0.00 | 28,700 | 2017-08-29 | |
| 93 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 206,500 | 4,000 | 0.01 | 0.00 | 28,600 | 2017-08-29 | |
| 94 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2017-08-29 | |
| 95 | 8431 | Hao Bai International (Cayman) Limited:O | 1,440,000 | 150,000 | 0.11 | 0.01 | 27,600 | 2017-08-29 | |
| 96 | 0491 | Emperor Culture Group Limited:O | 673,427,575 | 120,000 | 20.96 | 0.00 | 27,360 | 2017-08-29 | |
| 97 | 0076 | Elate Holdings Limited:O | 85,397,981 | 500,000 | 2.18 | 0.01 | 24,500 | 2017-08-29 | |
| 98 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,869,000 | 100,000 | 0.07 | 0.00 | 23,200 | 2017-08-29 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 1,225,508 | 500 | 0.02 | 0.00 | 22,650 | 2017-08-29 | |
| 100 | 9963 | Transtech Optelecom Science Holdings Limited:O | 266,000 | 10,000 | 0.10 | 0.00 | 21,500 | 2017-08-29 | |
| 101 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,950,000 | 50,000 | 1.91 | 0.01 | 18,250 | 2017-08-29 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 951,000 | 1,000 | 0.07 | 0.00 | 17,920 | 2017-08-29 | |
| 103 | 0787 | Global Brands Group Holding Limited:O | 458,000 | 24,000 | 0.01 | 0.00 | 17,040 | 2017-08-29 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2017-08-29 | |
| 105 | 1631 | REF Holdings Limited:O | 315,000 | 10,000 | 0.12 | 0.00 | 14,700 | 2017-08-29 | |
| 106 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2017-08-29 | |
| 107 | 8245 | Shanyu Group Holdings Company Limited:O | 28,470,000 | 80,000 | 0.74 | 0.00 | 10,800 | 2017-08-29 | |
| 108 | 0522 | ASMPT Limited:O | 11,400 | 100 | 0.00 | 0.00 | 9,410 | 2017-08-29 | |
| 109 | 1224 | C C Land Holdings Limited:O | 443,943 | 5,000 | 0.01 | 0.00 | 8,650 | 2017-08-29 | |
| 110 | 1702 | Dongguang Chemical Limited:O | 180,000 | 4,000 | 0.03 | 0.00 | 8,480 | 2017-08-29 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,156,000 | 2,000 | 0.02 | 0.00 | 7,920 | 2017-08-29 | |
| 112 | 0880 | SJM Holdings Limited:O | 4,773,000 | 1,000 | 0.08 | 0.00 | 6,770 | 2017-08-29 | |
| 113 | 2277 | XinKong Investment Stock Corporation Limited:O | 7,130,000 | 5,000 | 0.39 | 0.00 | 5,700 | 2017-08-29 | |
| 114 | 3344 | GTI Holdings Limited (KY):O | 122,052,000 | 10,000 | 2.26 | 0.00 | 4,450 | 2017-08-29 | |
| 115 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 17,465,516 | 20,000 | 1.11 | 0.00 | 3,840 | 2017-08-29 | |
| 116 | 1736 | China Parenting Network Holdings Limited:O | 3,976,000 | 2,000 | 0.39 | 0.00 | 3,360 | 2017-08-29 | |
| 117 | 1263 | PC Partner Group Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2017-08-29 | |
| 118 | 0009 | KEYNE LTD:O | 2,443,137 | -30,000 | 0.08 | -0.00 | -8,100 | 2017-08-29 | |
| 119 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2017-08-29 | |
| 120 | 1143 | China Energy Storage Technology Development Limited:O | 428,000 | -100,000 | 0.01 | -0.00 | -12,300 | 2017-08-29 | |
| 121 | 0347 | Angang Steel Company Limited:H | 882,000 | -2,000 | 0.08 | -0.00 | -12,680 | 2017-08-29 | |
| 122 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -15,270 | 2017-08-29 | |
| 123 | 3301 | Ronshine China Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -16,720 | 2017-08-29 | |
| 124 | 0925 | Beijing Properties (Holdings) Limited:O | 632,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2017-08-29 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -17,820 | 2017-08-29 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 978,000 | -2,000 | 0.03 | -0.00 | -20,240 | 2017-08-29 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 17,795,000 | -10,000 | 0.16 | -0.00 | -21,100 | 2017-08-29 | |
| 128 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 111,467 | -2,000 | 0.00 | -0.00 | -22,600 | 2017-08-29 | |
| 129 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 14,482,000 | -200,000 | 0.26 | -0.00 | -24,200 | 2017-08-29 | |
| 130 | 1788 | Guotai Junan International Holdings Limited:O | 5,080,000 | -10,000 | 0.07 | -0.00 | -25,900 | 2017-08-29 | |
| 131 | 0299 | Glory Sun Land Group Limited:O | 900,000 | -810,000 | 0.00 | -0.00 | -27,540 | 2017-08-29 | |
| 132 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 536,000 | -6,000 | 0.01 | -0.00 | -27,900 | 2017-08-29 | |
| 133 | 0760 | Talent Property Group Limited:O | 6,547,500 | -285,000 | 0.06 | -0.00 | -27,930 | 2017-08-29 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 907,711 | -2,000 | 0.04 | -0.00 | -27,960 | 2017-08-29 | |
| 135 | 2222 | NVC International Holdings Limited:O | 9,074,000 | -30,000 | 0.25 | -0.00 | -28,200 | 2017-08-29 | |
| 136 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,986,601 | -1,000 | 0.04 | -0.00 | -28,900 | 2017-08-29 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2017-08-29 | |
| 138 | 2846 | iShares Core CSI 300 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.02 | -29,700 | 2017-08-29 | |
| 139 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,620 | 2017-08-29 | |
| 140 | 0871 | China Dredging Environment Protection Holdings Limited:O | 643,000 | -100,000 | 0.04 | -0.01 | -33,000 | 2017-08-29 | |
| 141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -33,275 | 2017-08-29 | |
| 142 | 1270 | Langham Hospitality Investments Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2017-08-29 | |
| 143 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,547,500 | -5,000 | 0.07 | -0.00 | -35,400 | 2017-08-29 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 938,000 | -10,000 | 0.05 | -0.00 | -38,000 | 2017-08-29 | |
| 145 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,500 | 2017-08-29 | |
| 146 | 1581 | Progressive Path Group Holdings Limited:O | 14,950,000 | -100,000 | 1.44 | -0.01 | -41,000 | 2017-08-29 | |
| 147 | 8340 | Zijing International Financial Holdings Limited:O | 106,950,000 | -60,000 | 16.71 | -0.01 | -42,000 | 2017-08-29 | |
| 148 | 0877 | OM Technologies (Group) Limited:O | 771,000 | -10,000 | 0.10 | -0.00 | -45,900 | 2017-08-29 | |
| 149 | 2199 | Regina Miracle International (Holdings) Limited:O | 377,000 | -8,000 | 0.03 | -0.00 | -48,000 | 2017-08-29 | |
| 150 | 0689 | EPI (Holdings) Limited:O | 127,939,801 | -150,000 | 2.55 | -0.00 | -51,000 | 2017-08-29 | |
| 151 | 1336 | New China Life Insurance Company Ltd.:H | 227,200 | -1,000 | 0.02 | -0.00 | -52,450 | 2017-08-29 | |
| 152 | 1686 | SUNEVISION HOLDINGS LTD.:O | 274,432 | -11,000 | 0.01 | -0.00 | -53,130 | 2017-08-29 | |
| 153 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,806,000 | -10,000 | 0.05 | -0.00 | -54,000 | 2017-08-29 | |
| 154 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -56,400 | 2017-08-29 | |
| 155 | 1022 | Feiyu Technology International Company Ltd.:O | 42,000 | -60,000 | 0.00 | -0.00 | -60,000 | 2017-08-29 | |
| 156 | 3883 | China Aoyuan Group Limited:O | 795,948 | -20,000 | 0.03 | -0.00 | -62,000 | 2017-08-29 | |
| 157 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,165,000 | -20,000 | 0.02 | -0.00 | -64,400 | 2017-08-29 | |
| 158 | 1928 | Sands China Ltd.:O | 125,600 | -2,000 | 0.00 | -0.00 | -69,100 | 2017-08-29 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,870 | -2,000 | 0.00 | -0.00 | -70,000 | 2017-08-29 | |
| 160 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2017-08-29 | |
| 161 | 1297 | Sinosoft Technology Group Limited:O | 1,319,200 | -30,000 | 0.11 | -0.00 | -70,500 | 2017-08-29 | |
| 162 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -70,750 | 2017-08-29 | |
| 163 | 6839 | Yunnan Water Investment Co., Limited:H | 1,881,000 | -26,000 | 0.52 | -0.01 | -75,400 | 2017-08-29 | |
| 164 | 2888 | STANDARD CHARTERED PLC:O | 246,249 | -1,000 | 0.01 | -0.00 | -77,300 | 2017-08-29 | |
| 165 | 1667 | Dimmi Life Holdings Limited:O | 510,000 | -200,000 | 0.06 | -0.03 | -78,000 | 2017-08-29 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,583,000 | -14,000 | 0.04 | -0.00 | -84,280 | 2017-08-29 | |
| 167 | 0008 | PCCW LIMITED:O | 1,606,601 | -20,000 | 0.02 | -0.00 | -87,200 | 2017-08-29 | |
| 168 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,728,000 | -18,000 | 0.03 | -0.00 | -89,640 | 2017-08-29 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,914,000 | -5,000 | 0.02 | -0.00 | -93,000 | 2017-08-29 | |
| 170 | 0169 | Wanda Hotel Development Company Limited:O | 2,853,500 | -57,000 | 0.06 | -0.00 | -95,760 | 2017-08-29 | |
| 171 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,232,000 | -10,000 | 0.04 | -0.00 | -98,800 | 2017-08-29 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,283,233 | -500 | 0.10 | -0.00 | -105,600 | 2017-08-29 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,270,960 | -4,000 | 0.01 | -0.00 | -109,600 | 2017-08-29 | |
| 174 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | -22,000 | 0.00 | -0.00 | -122,760 | 2017-08-29 | |
| 175 | 2822 | CSOP FTSE China A50 ETF:Unit | 279,700 | -8,600 | 0.01 | -0.00 | -124,700 | 2017-08-29 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,734,000 | -6,000 | 0.02 | -0.00 | -149,400 | 2017-08-29 | |
| 177 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,261 | -10,000 | 0.01 | -0.00 | -149,800 | 2017-08-29 | |
| 178 | 3836 | China Harmony Auto Holding Limited:O | 1,033,500 | -40,000 | 0.07 | -0.00 | -161,200 | 2017-08-29 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,936,595 | -13,500 | 0.02 | -0.00 | -167,130 | 2017-08-29 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,396,310 | -30,000 | 0.01 | -0.00 | -174,000 | 2017-08-29 | |
| 181 | 0699 | CAR Inc.:O | 414,000 | -25,000 | 0.02 | -0.00 | -174,500 | 2017-08-29 | |
| 182 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 356,400 | -10,000 | 0.04 | -0.00 | -175,800 | 2017-08-29 | |
| 183 | 0102 | Summit Ascent Holdings Limited:O | 12,544,000 | -100,000 | 0.84 | -0.01 | -183,000 | 2017-08-29 | |
| 184 | 1515 | China Resources Medical Holdings Company Limited:O | 863,500 | -19,500 | 0.07 | -0.00 | -184,275 | 2017-08-29 | |
| 185 | 3608 | Yongsheng Advanced Materials Company Limited:O | 627,500 | -127,500 | 0.16 | -0.03 | -233,325 | 2017-08-29 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,569,022 | -23,000 | 0.02 | -0.00 | -238,280 | 2017-08-29 | |
| 187 | 1500 | In Construction Holdings Limited:O | 6,745,000 | -300,000 | 0.81 | -0.04 | -252,000 | 2017-08-29 | |
| 188 | 0207 | Joy City Property Limited:O | 4,547,000 | -200,000 | 0.03 | -0.00 | -256,000 | 2017-08-29 | |
| 189 | 1469 | Get Nice Financial Group Limited:O | 21,993,114 | -140,000 | 0.88 | -0.01 | -263,200 | 2017-08-29 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,073,500 | -8,000 | 0.02 | -0.00 | -316,800 | 2017-08-29 | |
| 191 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,575,000 | -90,000 | 0.01 | -0.00 | -333,000 | 2017-08-29 | |
| 192 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | -160,000 | 0.01 | -0.00 | -340,800 | 2017-08-29 | |
| 193 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,765,331 | -600,000 | 0.02 | -0.01 | -372,000 | 2017-08-29 | |
| 194 | 1196 | Realord Group Holdings Limited:O | 818,000 | -90,000 | 0.07 | -0.01 | -372,600 | 2017-08-29 | |
| 195 | 0189 | DONGYUE GROUP LIMITED:O | 303,000 | -104,000 | 0.01 | -0.00 | -410,800 | 2017-08-29 | |
| 196 | 1548 | Genscript Biotech Corporation:O | 248,000 | -80,000 | 0.01 | -0.00 | -420,000 | 2017-08-29 | |
| 197 | 0494 | LI & FUNG LIMITED:O | 1,522,000 | -122,000 | 0.02 | -0.00 | -425,780 | 2017-08-29 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -501,600 | 2017-08-29 | |
| 199 | 2308 | EVOC Intelligent Technology Company Limited:H | 3,444,000 | -556,000 | 1.12 | -0.18 | -505,960 | 2017-08-29 | |
| 200 | 0717 | Emperor Capital Group Limited:O | 353,817,472 | -738,000 | 5.25 | -0.01 | -516,600 | 2017-08-29 | |
| 201 | 2399 | China Anchu Energy Storage Group Limited:O | 24,526,000 | -87,000 | 5.10 | -0.02 | -543,750 | 2017-08-29 | |
| 202 | 8417 | Dadi Education Holdings Limited:O | 7,630,000 | -770,000 | 0.44 | -0.04 | -562,100 | 2017-08-29 | |
| 203 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 456,000 | -15,000 | 0.01 | -0.00 | -717,000 | 2017-08-29 | |
| 204 | 0883 | CNOOC LIMITED:O | 4,281,100 | -92,000 | 0.01 | -0.00 | -857,440 | 2017-08-29 | |
| 205 | 6837 | Haitong Securities Co., Ltd.:H | 1,240,320 | -68,000 | 0.04 | -0.00 | -886,720 | 2017-08-29 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 29,450,381 | -222,000 | 0.04 | -0.00 | -910,200 | 2017-08-29 | |
| 207 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 741,000 | -214,000 | 0.02 | -0.01 | -1,007,940 | 2017-08-29 | |
| 208 | 1632 | Minshang Creative Technology Holdings Limited:O | 168,000 | -92,000 | 0.08 | -0.05 | -1,137,120 | 2017-08-29 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,579,486 | -254,296 | 0.02 | -0.00 | -1,507,975 | 2017-08-29 | |
| 210 | 0815 | China Silver Group Limited:O | 109,593,969 | -2,982,000 | 6.78 | -0.18 | -4,979,940 | 2017-08-29 | |
| 211 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 956,165 | -1,000,000 | 0.01 | -0.01 | -5,000,000 | 2017-08-29 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,099,200 | -15,800 | 0.02 | -0.00 | -5,052,840 | 2017-08-29 |
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