XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2017-08-29 to 2017-08-30
"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 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 24,298,000 | 2,030,000 | 8.28 | 0.69 | 2,639,000 | 2017-08-30 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 318,000 | 95,000 | 0.02 | 0.01 | 1,725,200 | 2017-08-30 | |
| 3 | 6128 | Graphex Group Limited:O | 698,000 | 600,000 | 0.17 | 0.14 | 1,080,000 | 2017-08-30 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,976,420 | 170,000 | 0.14 | 0.01 | 657,900 | 2017-08-30 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,165,000 | 1,010,000 | 0.09 | 0.08 | 535,300 | 2017-08-30 | |
| 6 | 8022 | Evershine Group Holdings Limited:O | 941,840 | 876,000 | 0.06 | 0.05 | 473,040 | 2017-08-30 | |
| 7 | 0799 | IGG Inc:O | 133,000 | 36,000 | 0.01 | 0.00 | 435,600 | 2017-08-30 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,112,400 | 178,000 | 0.02 | 0.00 | 404,060 | 2017-08-30 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 3,686,000 | 1,600,000 | 0.14 | 0.06 | 393,600 | 2017-08-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,900 | 1,200 | 0.00 | 0.00 | 391,920 | 2017-08-30 | |
| 11 | 1357 | Meitu, Inc.:O | 241,000 | 29,000 | 0.01 | 0.00 | 356,120 | 2017-08-30 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 660,000 | 87,000 | 0.02 | 0.00 | 351,480 | 2017-08-30 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 58,000 | 45,000 | 0.01 | 0.01 | 270,450 | 2017-08-30 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,502,000 | 52,000 | 0.05 | 0.00 | 253,760 | 2017-08-30 | |
| 15 | 1300 | Trigiant Group Limited:O | 340,000 | 220,000 | 0.02 | 0.01 | 248,600 | 2017-08-30 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 609,500 | 56,000 | 0.02 | 0.00 | 225,680 | 2017-08-30 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 6,455,445 | 720,000 | 0.03 | 0.00 | 219,600 | 2017-08-30 | |
| 18 | 6823 | HKT Limited (KY):O | 88,303 | 20,000 | 0.00 | 0.00 | 202,000 | 2017-08-30 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 14,000 | 0.01 | 0.00 | 188,160 | 2017-08-30 | |
| 20 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 187,200 | 2017-08-30 | |
| 21 | 1366 | Jiangnan Group Limited:O | 558,000 | 338,000 | 0.01 | 0.01 | 179,140 | 2017-08-30 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 68,500 | 19,500 | 0.01 | 0.00 | 163,605 | 2017-08-30 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 404,122 | 14,000 | 0.01 | 0.00 | 158,200 | 2017-08-30 | |
| 24 | 2001 | China New Higher Education Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 156,600 | 2017-08-30 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,273,460 | 170,000 | 0.02 | 0.00 | 151,300 | 2017-08-30 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2017-08-30 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 147,000 | 7,000 | 0.00 | 0.00 | 132,160 | 2017-08-30 | |
| 28 | 0787 | Global Brands Group Holding Limited:O | 1,242,000 | 182,000 | 0.01 | 0.00 | 131,040 | 2017-08-30 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,070,702 | 20,000 | 0.00 | 0.00 | 121,000 | 2017-08-30 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2017-08-30 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 1,128,000 | 26,000 | 0.01 | 0.00 | 112,060 | 2017-08-30 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 624,875 | 100,000 | 0.01 | 0.00 | 108,000 | 2017-08-30 | |
| 33 | 1461 | ZHONGTAI FUTURES Company Limited:H | 236,000 | 60,000 | 0.09 | 0.02 | 103,800 | 2017-08-30 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 186,500 | 10,000 | 0.01 | 0.00 | 101,000 | 2017-08-30 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 93,120 | 2017-08-30 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,467,781 | 1,200 | 0.01 | 0.00 | 91,500 | 2017-08-30 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 319,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2017-08-30 | |
| 38 | 1128 | Wynn Macau, Limited:O | 36,400 | 5,200 | 0.00 | 0.00 | 88,816 | 2017-08-30 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 85,800 | 2017-08-30 | |
| 40 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 208,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2017-08-30 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | 8,000 | 0.00 | 0.00 | 79,440 | 2017-08-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 3,803,400 | 84,000 | 0.02 | 0.00 | 75,600 | 2017-08-30 | |
| 43 | 1982 | NAMESON HOLDINGS LIMITED:O | 604,000 | 50,000 | 0.03 | 0.00 | 73,500 | 2017-08-30 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,037 | 1,200 | 0.00 | 0.00 | 68,280 | 2017-08-30 | |
| 45 | 0506 | China Foods Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 67,200 | 2017-08-30 | |
| 46 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,116,000 | 40,000 | 0.22 | 0.01 | 66,800 | 2017-08-30 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 680,570 | 80,000 | 0.00 | 0.00 | 61,600 | 2017-08-30 | |
| 48 | 1499 | OKG Technology Holdings Limited:O | 19,540,000 | 300,000 | 0.37 | 0.01 | 61,500 | 2017-08-30 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 156,189 | 13,000 | 0.00 | 0.00 | 61,100 | 2017-08-30 | |
| 50 | 1087 | InvesTech Holdings Limited:O | 334,000 | 104,000 | 0.03 | 0.01 | 58,240 | 2017-08-30 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 3,500 | 0.00 | 0.00 | 56,910 | 2017-08-30 | |
| 52 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,330,000 | 80,000 | 0.07 | 0.00 | 56,000 | 2017-08-30 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 282,000 | 32,000 | 0.04 | 0.00 | 55,040 | 2017-08-30 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 119,379 | 7,000 | 0.00 | 0.00 | 50,260 | 2017-08-30 | |
| 55 | 1363 | CT Environmental Group Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2017-08-30 | |
| 56 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 77,000 | 42,000 | 0.00 | 0.00 | 45,780 | 2017-08-30 | |
| 57 | 6178 | Everbright Securities Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2017-08-30 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | 20,000 | 0.04 | 0.01 | 41,800 | 2017-08-30 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 351,986 | 4,000 | 0.00 | 0.00 | 41,760 | 2017-08-30 | |
| 60 | 2017 | Chanhigh Holdings Limited:O | 108,000 | 24,000 | 0.02 | 0.00 | 38,400 | 2017-08-30 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,772,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2017-08-30 | |
| 62 | 8417 | Dadi Education Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2017-08-30 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 422,300 | 5,000 | 0.01 | 0.00 | 36,100 | 2017-08-30 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 859,600 | 6,000 | 0.00 | 0.00 | 35,820 | 2017-08-30 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 1,260,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2017-08-30 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 814,500 | 7,000 | 0.03 | 0.00 | 35,770 | 2017-08-30 | |
| 67 | 0630 | AMCO United Holding Limited:O | 1,075,720 | 200,000 | 0.06 | 0.01 | 34,200 | 2017-08-30 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 938,000 | 10,000 | 0.03 | 0.00 | 34,100 | 2017-08-30 | |
| 69 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 31,520 | 2017-08-30 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 758,000 | 500 | 0.01 | 0.00 | 31,275 | 2017-08-30 | |
| 71 | 1623 | Hilong Holding Limited:O | 427,000 | 30,000 | 0.03 | 0.00 | 30,900 | 2017-08-30 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,994 | 200 | 0.00 | 0.00 | 30,680 | 2017-08-30 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2017-08-30 | |
| 74 | 2199 | Regina Miracle International (Holdings) Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 30,300 | 2017-08-30 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,049,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2017-08-30 | |
| 76 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 10,000 | 0.07 | 0.00 | 28,700 | 2017-08-30 | |
| 77 | 0806 | Value Partners Group Limited:O | 157,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2017-08-30 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 78,800 | 2,000 | 0.00 | 0.00 | 26,160 | 2017-08-30 | |
| 79 | 8427 | WS-SK Target Group Limited:O | 40,000 | 24,000 | 0.01 | 0.00 | 24,240 | 2017-08-30 | |
| 80 | 1137 | Hong Kong Technology Venture Company Limited:O | 189,000 | 10,000 | 0.02 | 0.00 | 22,700 | 2017-08-30 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 214,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2017-08-30 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2017-08-30 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 18,780 | 2017-08-30 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,026,000 | 5,000 | 0.01 | 0.00 | 18,600 | 2017-08-30 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 280,500 | 5,000 | 0.01 | 0.00 | 17,250 | 2017-08-30 | |
| 86 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 16,400 | 2017-08-30 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 1,022,000 | 6,000 | 0.01 | 0.00 | 15,720 | 2017-08-30 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 170,490 | 500 | 0.01 | 0.00 | 14,425 | 2017-08-30 | |
| 89 | 1928 | Sands China Ltd.:O | 56,800 | 400 | 0.00 | 0.00 | 13,980 | 2017-08-30 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 594,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2017-08-30 | |
| 91 | 1226 | China Investment and Finance Group Limited (KY):O | 2,744,300 | 200,000 | 0.12 | 0.01 | 13,600 | 2017-08-30 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 103,500 | 4,000 | 0.00 | 0.00 | 13,520 | 2017-08-30 | |
| 93 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2017-08-30 | |
| 94 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 32,200 | 20,000 | 0.00 | 0.00 | 11,600 | 2017-08-30 | |
| 95 | 0555 | REXLot Holdings Limited:O | 5,225,000 | 100,000 | 0.05 | 0.00 | 7,400 | 2017-08-30 | |
| 96 | 0033 | International Genius Company:O | 5,788,000 | 100,000 | 0.06 | 0.00 | 6,300 | 2017-08-30 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 649,521 | 15,000 | 0.01 | 0.00 | 5,025 | 2017-08-30 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 97,500 | 500 | 0.01 | 0.00 | 4,755 | 2017-08-30 | |
| 99 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 824,000 | 6,000 | 0.05 | 0.00 | 4,200 | 2017-08-30 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 6,404,000 | 10,000 | 0.07 | 0.00 | 2,900 | 2017-08-30 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,880 | -80 | 0.01 | -0.00 | -690 | 2017-08-30 | |
| 102 | 0913 | Harbour Digital Asset Capital Limited:O | 1,166,429 | -20,000 | 0.06 | -0.00 | -1,120 | 2017-08-30 | |
| 103 | 1469 | Get Nice Financial Group Limited:O | 98,055 | -1,000 | 0.00 | -0.00 | -1,860 | 2017-08-30 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,511,700 | -1,000 | 0.04 | -0.00 | -1,900 | 2017-08-30 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 652,673 | -500 | 0.01 | -0.00 | -2,650 | 2017-08-30 | |
| 106 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,217,236 | -10,000 | 0.08 | -0.00 | -3,000 | 2017-08-30 | |
| 107 | 0986 | Dufu Liquor Group Limited:O | 166,911 | -8,000 | 0.04 | -0.00 | -3,160 | 2017-08-30 | |
| 108 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,880 | 2017-08-30 | |
| 109 | 8028 | Timeless Resources Holdings Limited:O | 5,054,131 | -100,000 | 0.18 | -0.00 | -4,900 | 2017-08-30 | |
| 110 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2017-08-30 | |
| 111 | 8193 | Asia-Pac Financial Investment Company Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -6,400 | 2017-08-30 | |
| 112 | 0169 | Wanda Hotel Development Company Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2017-08-30 | |
| 113 | 8299 | GT Gold Holdings Limited:O | 15,714,000 | -300,000 | 0.07 | -0.00 | -6,600 | 2017-08-30 | |
| 114 | 1630 | Kin Shing Holdings Limited:O | 8,166,000 | -12,000 | 0.54 | -0.00 | -7,200 | 2017-08-30 | |
| 115 | 0347 | Angang Steel Company Limited:H | 458,880 | -2,000 | 0.04 | -0.00 | -13,400 | 2017-08-30 | |
| 116 | 0376 | Yunfeng Financial Group Limited:O | 9,320 | -2,000 | 0.00 | -0.00 | -13,400 | 2017-08-30 | |
| 117 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 154,400 | -10,000 | 0.06 | -0.00 | -13,500 | 2017-08-30 | |
| 118 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,658,500 | -117,000 | 0.12 | -0.01 | -13,689 | 2017-08-30 | |
| 119 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,504,500 | -42,000 | 0.05 | -0.00 | -17,010 | 2017-08-30 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 254,996 | -6,000 | 0.01 | -0.00 | -17,880 | 2017-08-30 | |
| 121 | 0888 | Bison Finance Group Limited:O | 66,433 | -20,000 | 0.01 | -0.00 | -18,600 | 2017-08-30 | |
| 122 | 1685 | Boer Power Holdings Limited:O | 166,000 | -10,000 | 0.02 | -0.00 | -22,300 | 2017-08-30 | |
| 123 | 0818 | Hi Sun Technology (China) Limited:O | 90,082,000 | -15,000 | 3.24 | -0.00 | -22,500 | 2017-08-30 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2017-08-30 | |
| 125 | 1893 | China National Materials Company Limited:H | 336,000 | -7,000 | 0.03 | -0.00 | -23,660 | 2017-08-30 | |
| 126 | 1201 | Tesson Holdings Limited:O | 127,000 | -21,000 | 0.01 | -0.00 | -24,360 | 2017-08-30 | |
| 127 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,000 | -1,300 | 0.00 | -0.00 | -25,168 | 2017-08-30 | |
| 128 | 3339 | Lonking Holdings Limited:O | 339,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2017-08-30 | |
| 129 | 0530 | Goldin Financial Holdings Limited:O | 701,608 | -8,000 | 0.01 | -0.00 | -29,040 | 2017-08-30 | |
| 130 | 0111 | Cinda International Holdings Limited:O | 142,400 | -36,000 | 0.02 | -0.01 | -33,120 | 2017-08-30 | |
| 131 | 1466 | Baijin Life Science Holdings Limited:O | 8,344 | -10,000 | 0.00 | -0.00 | -38,100 | 2017-08-30 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 409,300 | -2,000 | 0.00 | -0.00 | -38,680 | 2017-08-30 | |
| 133 | 8158 | China Regenerative Medicine International Limited:O | 11,120,000 | -200,000 | 0.06 | -0.00 | -40,000 | 2017-08-30 | |
| 134 | 1560 | Star Group Asia Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -41,000 | 2017-08-30 | |
| 135 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2017-08-30 | |
| 136 | 1777 | Fantasia Holdings Group Co., Limited:O | 502,500 | -40,500 | 0.01 | -0.00 | -42,525 | 2017-08-30 | |
| 137 | 1022 | Feiyu Technology International Company Ltd.:O | 97,500 | -45,000 | 0.01 | -0.00 | -44,550 | 2017-08-30 | |
| 138 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,872 | -10,000 | 0.00 | -0.00 | -44,600 | 2017-08-30 | |
| 139 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,072,000 | -40,000 | 0.15 | -0.00 | -44,800 | 2017-08-30 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2017-08-30 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -46,125 | 2017-08-30 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.02 | -0.00 | -46,300 | 2017-08-30 | |
| 143 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,400 | -400 | 0.00 | -0.00 | -46,600 | 2017-08-30 | |
| 144 | 0877 | OM Technologies (Group) Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2017-08-30 | |
| 145 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2017-08-30 | |
| 146 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 120,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2017-08-30 | |
| 147 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -61,360 | 2017-08-30 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,632 | -300 | 0.01 | -0.00 | -64,020 | 2017-08-30 | |
| 149 | 1816 | CGN Power Co., Ltd.:H | 3,378,000 | -30,000 | 0.03 | -0.00 | -64,200 | 2017-08-30 | |
| 150 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -65,750 | 2017-08-30 | |
| 151 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | -2,000 | 0.00 | -0.00 | -74,000 | 2017-08-30 | |
| 152 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2017-08-30 | |
| 153 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 93,933 | -5,500 | 0.01 | -0.00 | -76,340 | 2017-08-30 | |
| 154 | 2662 | MH Development Limited:O | 554,000 | -16,000 | 0.05 | -0.00 | -76,480 | 2017-08-30 | |
| 155 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 38,000 | -16,000 | 0.01 | -0.00 | -78,400 | 2017-08-30 | |
| 156 | 0552 | China Communications Services Corporation Limited:H | 76,800 | -18,000 | 0.00 | -0.00 | -79,020 | 2017-08-30 | |
| 157 | 3836 | China Harmony Auto Holding Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2017-08-30 | |
| 158 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 862,000 | -14,000 | 0.02 | -0.00 | -84,280 | 2017-08-30 | |
| 159 | 2878 | Solomon Systech (International) Limited:O | 1,316,000 | -268,000 | 0.05 | -0.01 | -84,420 | 2017-08-30 | |
| 160 | 0196 | Honghua Group Limited:O | 1,225,000 | -150,000 | 0.02 | -0.00 | -88,500 | 2017-08-30 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | -12,000 | 0.01 | -0.00 | -93,600 | 2017-08-30 | |
| 162 | 8471 | Reach New Holdings Limited:O | 15,230,000 | -290,000 | 1.90 | -0.04 | -94,250 | 2017-08-30 | |
| 163 | 0883 | CNOOC LIMITED:O | 1,221,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2017-08-30 | |
| 164 | 8246 | Zhonghua Gas Holdings Limited:O | 16,000 | -400,000 | 0.00 | -0.01 | -100,000 | 2017-08-30 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,628,493 | -17,000 | 0.01 | -0.00 | -102,340 | 2017-08-30 | |
| 166 | 0189 | DONGYUE GROUP LIMITED:O | 287,000 | -27,000 | 0.01 | -0.00 | -106,650 | 2017-08-30 | |
| 167 | 1415 | Cowell e Holdings Inc.:O | 240,000 | -30,000 | 0.03 | -0.00 | -109,500 | 2017-08-30 | |
| 168 | 0136 | China Ruyi Holdings Limited:O | 12,383,062 | -552,000 | 0.02 | -0.00 | -113,712 | 2017-08-30 | |
| 169 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2017-08-30 | |
| 170 | 3382 | Tianjin Port Development Holdings Limited:O | 752,000 | -96,000 | 0.01 | -0.00 | -123,840 | 2017-08-30 | |
| 171 | 0047 | Hop Hing Group Holdings Limited:O | 1,020,000 | -592,000 | 0.01 | -0.01 | -134,976 | 2017-08-30 | |
| 172 | 2822 | CSOP FTSE China A50 ETF:Unit | 90,600 | -10,000 | 0.00 | -0.00 | -145,200 | 2017-08-30 | |
| 173 | 0521 | CWT International Limited:O | 1,560,750 | -440,000 | 0.01 | -0.00 | -145,200 | 2017-08-30 | |
| 174 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -148,800 | 2017-08-30 | |
| 175 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,000 | -20,000 | 0.01 | -0.00 | -150,400 | 2017-08-30 | |
| 176 | 1122 | QINGLING MOTORS CO. LTD:H | 132,568 | -60,000 | 0.01 | -0.00 | -150,600 | 2017-08-30 | |
| 177 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 285,000 | -50,000 | 0.04 | -0.01 | -152,000 | 2017-08-30 | |
| 178 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -16,000 | 0.00 | -0.00 | -157,440 | 2017-08-30 | |
| 179 | 0400 | Ingdan, Inc.:O | 200,000 | -30,000 | 0.01 | -0.00 | -159,600 | 2017-08-30 | |
| 180 | 0941 | China Mobile Limited (HK):O | 215,000 | -2,000 | 0.00 | -0.00 | -176,700 | 2017-08-30 | |
| 181 | 6881 | China Galaxy Securities Co., Ltd.:H | 304,500 | -27,000 | 0.01 | -0.00 | -192,240 | 2017-08-30 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,054,976 | -28,000 | 0.00 | -0.00 | -196,560 | 2017-08-30 | |
| 183 | 0717 | Emperor Capital Group Limited:O | 2,854,329 | -282,000 | 0.04 | -0.00 | -197,400 | 2017-08-30 | |
| 184 | 3301 | Ronshine China Holdings Limited:O | 9,500 | -23,500 | 0.00 | -0.00 | -198,340 | 2017-08-30 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,500 | -5,000 | 0.00 | -0.00 | -201,250 | 2017-08-30 | |
| 186 | 6886 | Huatai Securities Co., Ltd.:H | 180,000 | -12,200 | 0.01 | -0.00 | -215,696 | 2017-08-30 | |
| 187 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 389,729 | -102,000 | 0.03 | -0.01 | -218,280 | 2017-08-30 | |
| 188 | 1478 | Q Technology (Group) Company Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -230,880 | 2017-08-30 | |
| 189 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -233,200 | 2017-08-30 | |
| 190 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -8,500 | 0.00 | -0.00 | -249,900 | 2017-08-30 | |
| 191 | 1282 | Renze Harvest International Limited:O | 952,000 | -584,000 | 0.00 | -0.00 | -254,040 | 2017-08-30 | |
| 192 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 183,327 | -9,000 | 0.02 | -0.00 | -273,600 | 2017-08-30 | |
| 193 | 0061 | Green Leader Holdings Group Limited:O | 1,829,422,883 | -1,200,000 | 25.07 | -0.02 | -324,000 | 2017-08-30 | |
| 194 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -393,000 | 2017-08-30 | |
| 195 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -429,000 | 2017-08-30 | |
| 196 | 1263 | PC Partner Group Limited:O | 260,000 | -144,000 | 0.06 | -0.03 | -466,560 | 2017-08-30 | |
| 197 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 622,147 | -37,000 | 0.01 | -0.00 | -467,680 | 2017-08-30 | |
| 198 | 1963 | Bank of Chongqing Co., Ltd.:H | 26,500 | -100,000 | 0.00 | -0.01 | -650,000 | 2017-08-30 | |
| 199 | 0659 | CTF Services Limited (BM):O | 75,841 | -43,000 | 0.00 | -0.00 | -654,460 | 2017-08-30 | |
| 200 | 1689 | Huaxi Holdings Company Limited:O | 284,000 | -218,000 | 0.08 | -0.06 | -786,980 | 2017-08-30 | |
| 201 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -787,600 | 2017-08-30 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 20,522,985 | -194,000 | 0.02 | -0.00 | -801,220 | 2017-08-30 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 151,500 | -48,500 | 0.01 | -0.00 | -835,170 | 2017-08-30 | |
| 204 | 1766 | CRRC Corporation Limited:H | 1,708,050 | -138,000 | 0.04 | -0.00 | -971,520 | 2017-08-30 | |
| 205 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 4,210,000 | -1,520,000 | 0.55 | -0.20 | -1,170,400 | 2017-08-30 | |
| 206 | 1638 | Kaisa Group Holdings Ltd.:O | 699,000 | -376,000 | 0.01 | -0.01 | -1,293,440 | 2017-08-30 | |
| 207 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 950,000 | -227,000 | 0.01 | -0.00 | -5,720,400 | 2017-08-30 | |
| 208 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 42,686,000 | -13,348,000 | 0.17 | -0.05 | -44,448,840 | 2017-08-30 | |
| 209 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -8,460,000 | 0.00 | -0.64 | -45,091,800 | 2017-08-30 |
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