TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2017-08-29 to 2017-08-30

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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 0087 SWIRE PACIFIC LIMITED:B 255,270 57,500 0.01 0.00 799,250 2017-08-30
2 0006 Power Assets Holdings Limited:O 284,108 10,842 0.01 0.00 741,593 2017-08-30
3 3883 China Aoyuan Group Limited:O 2,457,518 200,000 0.09 0.01 664,000 2017-08-30
4 2778 Champion Real Estate Investment Trust:Unit 244,654 100,289 0.00 0.00 572,650 2017-08-30
5 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 397,189 36,000 0.06 0.01 302,040 2017-08-30
6 1398 Industrial and Commercial Bank of China Limited:H 4,153,798 34,213 0.00 0.00 205,962 2017-08-30
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,368,125 4,959 0.13 0.00 178,772 2017-08-30
8 1478 Q Technology (Group) Company Limited:O 21,012 8,000 0.00 0.00 153,920 2017-08-30
9 1357 Meitu, Inc.:O 123,000 12,000 0.00 0.00 147,360 2017-08-30
10 0799 IGG Inc:O 32,072 11,501 0.00 0.00 139,162 2017-08-30
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,593 10,201 0.00 0.00 115,271 2017-08-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 165,477 847 0.01 0.00 107,823 2017-08-30
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,394 9,233 0.00 0.00 106,180 2017-08-30
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 215,950 2,107 0.01 0.00 101,347 2017-08-30
15 0700 TENCENT HOLDINGS LIMITED:O 54,491 279 0.00 0.00 91,121 2017-08-30
16 1515 China Resources Medical Holdings Company Limited:O 57,155 9,500 0.00 0.00 90,345 2017-08-30
17 0008 PCCW LIMITED:O 1,143,412 20,080 0.01 0.00 87,348 2017-08-30
18 1929 Chow Tai Fook Jewellery Group Limited:O 136,608 10,172 0.00 0.00 82,597 2017-08-30
19 2888 STANDARD CHARTERED PLC:O 116,467 1,000 0.00 0.00 78,000 2017-08-30
20 0753 Air China Limited:H 264,543 10,626 0.01 0.00 76,826 2017-08-30
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 267,104 2,566 0.00 0.00 70,308 2017-08-30
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 959 453 0.00 0.00 64,779 2017-08-30
23 1113 CK Asset Holdings Limited (KY):O 186,359 927 0.01 0.00 63,360 2017-08-30
24 3993 CMOC Group Limited (CN):H 836,926 15,000 0.02 0.00 60,600 2017-08-30
25 0001 CK Hutchison Holdings Limited:O 181,908 549 0.00 0.00 55,724 2017-08-30
26 0123 Yuexiu Property Company Limited:O 2,558,126 30,118 0.02 0.00 43,671 2017-08-30
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,325 1,019 0.01 0.00 42,289 2017-08-30
28 0382 Welling Holding Limited:O 165,422 30,000 0.01 0.00 42,000 2017-08-30
29 0066 MTR CORPORATION LIMITED:O 1,149,411 927 0.02 0.00 41,900 2017-08-30
30 0144 China Merchants Port Holdings Company Limited:O 114,332 1,707 0.00 0.00 41,139 2017-08-30
31 0288 WH Group Limited (KY):O 12,075 4,969 0.00 0.00 41,044 2017-08-30
32 3988 BANK OF CHINA LIMITED:H 16,298,469 9,505 0.02 0.00 39,256 2017-08-30
33 0860 Apollo Future Mobility Group Limited:O 952,124 24,000 0.02 0.00 32,880 2017-08-30
34 1109 CHINA RESOURCES LAND LIMITED:O 41,405 1,333 0.00 0.00 32,325 2017-08-30
35 0291 China Resources Beer (Holdings) Company Limited:O 40,200 1,647 0.00 0.00 32,182 2017-08-30
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 813,760 3,148 0.03 0.00 31,260 2017-08-30
37 3333 China Evergrande Group:O 162,536 1,179 0.00 0.00 28,709 2017-08-30
38 0002 CLP HOLDINGS LIMITED:O 301,809 337 0.01 0.00 27,752 2017-08-30
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,822 1,297 0.00 0.00 27,107 2017-08-30
40 2669 China Overseas Property Holdings Limited:O 259,687 15,968 0.01 0.00 26,188 2017-08-30
41 1038 CK Infrastructure Holdings Limited:O 22,447 360 0.00 0.00 25,650 2017-08-30
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,089 1,389 0.00 0.00 25,419 2017-08-30
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,627 339 0.02 0.00 24,696 2017-08-30
44 1128 Wynn Macau, Limited:O 156,929 1,259 0.00 0.00 21,504 2017-08-30
45 0694 Beijing Capital International Airport Company Limited:H 58,424 1,588 0.00 0.00 19,088 2017-08-30
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 232,536 100,000 0.01 0.00 19,000 2017-08-30
47 0489 DongFeng Motor Group Company Limited (CN):H 65,076 1,780 0.00 0.00 17,871 2017-08-30
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,180 1,715 0.00 0.00 17,836 2017-08-30
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,564 1,000 0.00 0.00 17,040 2017-08-30
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 99,205 1,152 0.00 0.00 16,543 2017-08-30
51 0390 CHINA RAILWAY GROUP LIMITED:H 497,610 2,503 0.01 0.00 15,068 2017-08-30
52 1882 Haitian International Holdings Limited:O 1,213 663 0.00 0.00 14,453 2017-08-30
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,440 332 0.00 0.00 14,293 2017-08-30
54 1469 Get Nice Financial Group Limited:O 27,382 7,465 0.00 0.00 13,885 2017-08-30
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,952 1,262 0.00 0.00 12,418 2017-08-30
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 165,233 602 0.00 0.00 12,401 2017-08-30
57 2133 Greenway Mining Group Limited:O 100,444 100,000 0.00 0.00 12,200 2017-08-30
58 0101 HANG LUNG PROPERTIES LIMITED:O 70,862 635 0.00 0.00 11,989 2017-08-30
59 0655 HONGKONG CHINESE LIMITED:O 514,599 8,000 0.03 0.00 11,280 2017-08-30
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 137,816 481 0.01 0.00 11,135 2017-08-30
61 1088 China Shenhua Energy Company Limited:H 76,174 490 0.00 0.00 9,849 2017-08-30
62 0358 Jiangxi Copper Company Limited:H 16,046 712 0.00 0.00 9,569 2017-08-30
63 2689 Nine Dragons Paper (Holdings) Limited:O 20,149 731 0.00 0.00 9,430 2017-08-30
64 8328 Xinyi Electric Storage Holdings Limited:O 14,551 6,000 0.00 0.00 9,180 2017-08-30
65 0778 Fortune Real Estate Investment Trust:Unit 11,170 948 0.00 0.00 8,816 2017-08-30
66 1523 Plover Bay Technologies Limited:O 8,000 4,000 0.00 0.00 8,200 2017-08-30
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 202,083 697 0.01 0.00 8,127 2017-08-30
68 2899 ZIJIN MINING GROUP CO., LTD.:H 302,548 2,714 0.01 0.00 7,898 2017-08-30
69 0522 ASMPT Limited:O 3,295 82 0.00 0.00 7,835 2017-08-30
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,296 360 0.00 0.00 7,740 2017-08-30
71 0813 Shimao Group Holdings Limited:O 176,053 475 0.01 0.00 7,724 2017-08-30
72 0683 KERRY PROPERTIES LIMITED:O 8,351 248 0.00 0.00 7,626 2017-08-30
73 1628 Yuzhou Group Holdings Company Limited:O 201,635 1,468 0.01 0.00 7,281 2017-08-30
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,212 680 0.00 0.00 7,113 2017-08-30
75 1800 China Communications Construction Company Limited:H 526,658 674 0.01 0.00 7,023 2017-08-30
76 0659 CTF Services Limited (BM):O 10,699 451 0.00 0.00 6,864 2017-08-30
77 1263 PC Partner Group Limited:O 3,565 2,000 0.00 0.00 6,480 2017-08-30
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,874 1,550 0.00 0.00 6,433 2017-08-30
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,680 892 0.01 0.00 6,396 2017-08-30
80 0142 FIRST PACIFIC COMPANY LIMITED:O 237,516 1,021 0.01 0.00 6,381 2017-08-30
81 1513 Livzon Pharmaceutical Group Inc.:H 153 150 0.00 0.00 6,345 2017-08-30
82 0728 CHINA TELECOM CORPORATION LIMITED:H 592,430 1,580 0.00 0.00 6,336 2017-08-30
83 8351 Larry Jewelry International Company Limited:O 43,679 10,000 0.00 0.00 6,300 2017-08-30
84 1910 Samsonite Group S.A.:O 382 189 0.00 0.00 6,133 2017-08-30
85 0019 SWIRE PACIFIC LIMITED:A 35,366 76 0.00 0.00 5,996 2017-08-30
86 1249 Tonly Electronics Holdings Limited:O 1,053 600 0.00 0.00 5,976 2017-08-30
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 919,399 567 0.01 0.00 5,919 2017-08-30
88 0384 CHINA GAS HOLDINGS LIMITED:O 21,800 308 0.00 0.00 5,858 2017-08-30
89 2338 WEICHAI POWER CO., LTD.:H 55,019 754 0.00 0.00 5,844 2017-08-30
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 581,328 1,141 0.01 0.00 5,773 2017-08-30
91 0914 Anhui Conch Cement Company Limited:H 22,778 195 0.00 0.00 5,733 2017-08-30
92 1836 Stella International Holdings Limited:O 860 411 0.00 0.00 5,713 2017-08-30
93 0973 L'Occitane International S.A.:O 2,449 316 0.00 0.00 5,600 2017-08-30
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 56,569 1,812 0.01 0.00 5,508 2017-08-30
95 0931 China HK Power Smart Energy Group Limited:O 95,251 4,500 0.00 0.00 5,355 2017-08-30
96 1928 Sands China Ltd.:O 12,251 153 0.00 0.00 5,347 2017-08-30
97 0251 S E A HOLDINGS LIMITED:O 110,429 600 0.02 0.00 5,208 2017-08-30
98 6823 HKT Limited (KY):O 121,662 507 0.00 0.00 5,121 2017-08-30
99 3669 China Yongda Automobiles Services Holdings Limited:O 830 457 0.00 0.00 4,872 2017-08-30
100 0020 WHEELOCK AND COMPANY LIMITED:O 70,324 82 0.00 0.00 4,686 2017-08-30
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,240 1,105 0.01 0.00 4,531 2017-08-30
102 0603 China Oil And Gas Group Limited:O 3,861,644 8,400 0.07 0.00 4,452 2017-08-30
103 0853 MicroPort Scientific Corporation:O 1,324 639 0.00 0.00 4,409 2017-08-30
104 2282 MGM China Holdings Limited:O 24,350 274 0.00 0.00 4,258 2017-08-30
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 627 409 0.00 0.00 4,254 2017-08-30
106 0435 Sunlight Real Estate Investment Trust:Unit 108,004 804 0.01 0.00 4,149 2017-08-30
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,130 1,000 0.00 0.00 4,070 2017-08-30
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,656 573 0.01 0.00 4,057 2017-08-30
109 0220 Uni-President China Holdings Ltd.:O 1,500 593 0.00 0.00 4,026 2017-08-30
110 2868 Beijing Capital Land Co., Ltd.:H 533,554 1,000 0.05 0.00 3,880 2017-08-30
111 1336 New China Life Insurance Company Ltd.:H 2,580 78 0.00 0.00 3,845 2017-08-30
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 64,465 277 0.00 0.00 3,845 2017-08-30
113 0598 SINOTRANS LIMITED:H 27,438 843 0.00 0.00 3,794 2017-08-30
114 0586 China Conch Venture Holdings Limited:O 2,586 261 0.00 0.00 3,711 2017-08-30
115 1733 E-Commodities Holdings Limited:O 31,411 4,500 0.00 0.00 3,690 2017-08-30
116 1988 China Minsheng Banking Corp., Ltd.:H 1,517,301 460 0.02 0.00 3,620 2017-08-30
117 8270 China CBM Group Company Limited:O 55,996 30,000 0.00 0.00 3,600 2017-08-30
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,754 1,000 0.00 0.00 3,580 2017-08-30
119 1031 Kingston Financial Group Limited:O 35,337 1,072 0.00 0.00 3,570 2017-08-30
120 1099 SINOPHARM GROUP CO. LTD.:H 6,221 100 0.00 0.00 3,550 2017-08-30
121 0656 FOSUN INTERNATIONAL LIMITED:O 114,785 274 0.00 0.00 3,463 2017-08-30
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,860 469 0.01 0.00 3,386 2017-08-30
123 1257 China Everbright Greentech Limited:O 351,340 513 0.02 0.00 3,365 2017-08-30
124 0689 EPI (Holdings) Limited:O 68,651 10,000 0.00 0.00 3,350 2017-08-30
125 0680 Nan Hai Corporation Limited:O 1,836,128 13,024 0.00 0.00 3,321 2017-08-30
126 1972 SWIRE PROPERTIES LIMITED:O 51,169 124 0.00 0.00 3,311 2017-08-30
127 6808 SUN ART RETAIL GROUP LIMITED:O 582 452 0.00 0.00 3,304 2017-08-30
128 0318 Vongroup Limited:O 8,359 3,750 0.00 0.00 3,300 2017-08-30
129 1829 China Machinery Engineering Corporation:H 400,278 653 0.04 0.00 3,298 2017-08-30
130 0857 PETROCHINA COMPANY LIMITED:H 909,268 637 0.00 0.00 3,198 2017-08-30
131 0194 LIU CHONG HING INVESTMENT LIMITED:O 81,564 249 0.02 0.00 3,152 2017-08-30
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,266,227 1,081 0.03 0.00 3,113 2017-08-30
133 0010 HANG LUNG GROUP LIMITED:O 15,784 105 0.00 0.00 3,077 2017-08-30
134 6881 China Galaxy Securities Co., Ltd.:H 71,457 424 0.00 0.00 3,019 2017-08-30
135 1055 China Southern Airlines Company Limited:H 199,335 486 0.01 0.00 2,999 2017-08-30
136 0342 NewOcean Energy Holdings Limited:O 9,961 1,426 0.00 0.00 2,980 2017-08-30
137 0070 Rich Goldman Holdings Limited:O 342,037 8,000 0.05 0.00 2,960 2017-08-30
138 0992 LENOVO GROUP LIMITED:O 790,723 680 0.01 0.00 2,931 2017-08-30
139 0393 Glorious Sun Enterprises Limited:O 1,116,566 3,122 0.07 0.00 2,841 2017-08-30
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 515,656 1,892 0.05 0.00 2,838 2017-08-30
141 6818 China Everbright Bank Company Limited:H 72,900 732 0.00 0.00 2,796 2017-08-30
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 322,985 565 0.01 0.00 2,763 2017-08-30
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 872,459 829 0.05 0.00 2,669 2017-08-30
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 63,116 1,000 0.00 0.00 2,650 2017-08-30
145 2727 Shanghai Electric Group Company Limited:H 2,383,894 754 0.08 0.00 2,571 2017-08-30
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,989 852 0.01 0.00 2,556 2017-08-30
147 0916 China Longyuan Power Group Corporation Limited:H 493,480 428 0.01 0.00 2,525 2017-08-30
148 1339 People's Insurance Company (Group) of China Limited (The):H 727,363 674 0.01 0.00 2,507 2017-08-30
149 1193 China Resources Gas Group Limited:O 16,259 90 0.00 0.00 2,430 2017-08-30
150 0164 China Baoli Technologies Holdings Limited:O 235,137 12,658 0.00 0.00 2,354 2017-08-30
151 1200 Midland Holdings Limited (BM):O 251,543 1,000 0.04 0.00 2,300 2017-08-30
152 0405 Yuexiu Real Estate Investment Trust:Unit 1,060,844 448 0.04 0.00 2,285 2017-08-30
153 1308 SITC International Holdings Company Limited:O 462 307 0.00 0.00 2,238 2017-08-30
154 1041 Lamtex Holdings Limited:O 12,356 6,000 0.00 0.00 2,160 2017-08-30
155 0958 Huaneng Renewables Corporation Limited:H 270,158 854 0.01 0.00 2,075 2017-08-30
156 0606 China Agri-Industries Holdings Limited:O 210,677 586 0.00 0.00 2,063 2017-08-30
157 3329 BOCOM International Holdings Company Limited:O 45,851 860 0.00 0.00 2,047 2017-08-30
158 0151 Want Want China Holdings Limited:O 73,722 384 0.00 0.00 2,031 2017-08-30
159 0521 CWT International Limited:O 276,380 6,000 0.00 0.00 1,980 2017-08-30
160 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,114 7,485 0.00 0.00 1,909 2017-08-30
161 0808 Prosperity Real Estate Investment Trust:Unit 292,970 554 0.02 0.00 1,906 2017-08-30
162 1297 Sinosoft Technology Group Limited:O 840 800 0.00 0.00 1,896 2017-08-30
163 0690 Uni-Bio Science Group Limited:O 22,121 10,000 0.00 0.00 1,880 2017-08-30
164 0933 Brightoil Petroleum (Holdings) Limited:O 1,066,925 943 0.01 0.00 1,839 2017-08-30
165 1508 China Reinsurance (Group) Corporation:H 691,195 1,000 0.01 0.00 1,790 2017-08-30
166 1883 CITIC Telecom International Holdings Limited:O 555,024 750 0.02 0.00 1,748 2017-08-30
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,820 87 0.00 0.00 1,684 2017-08-30
168 2357 AviChina Industry & Technology Company Limited:H 612,567 366 0.03 0.00 1,684 2017-08-30
169 3958 Orient Securities Company Limited:H 298 200 0.00 0.00 1,654 2017-08-30
170 1530 3SBio Inc.:O 1,158 154 0.00 0.00 1,617 2017-08-30
171 0303 VTECH HOLDINGS LIMITED:O 2,487 15 0.00 0.00 1,599 2017-08-30
172 0575 Regent Pacific Group Limited:O 30,996 6,000 0.00 0.00 1,590 2017-08-30
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,278 246 0.00 0.00 1,469 2017-08-30
174 0241 Alibaba Health Information Technology Limited:O 113,865 403 0.00 0.00 1,402 2017-08-30
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,224 160 0.00 0.00 1,379 2017-08-30
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,531 264 0.01 0.00 1,349 2017-08-30
177 0272 SHUI ON LAND LIMITED:O 1,219,038 720 0.02 0.00 1,318 2017-08-30
178 3339 Lonking Holdings Limited:O 493,499 449 0.01 0.00 1,289 2017-08-30
179 1788 Guotai Junan International Holdings Limited:O 180,220 479 0.00 0.00 1,255 2017-08-30
180 0102 Summit Ascent Holdings Limited:O 26,620 672 0.00 0.00 1,223 2017-08-30
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333 30 0.00 0.00 1,220 2017-08-30
182 1211 BYD COMPANY LIMITED:H 55,429 26 0.01 0.00 1,219 2017-08-30
183 6886 Huatai Securities Co., Ltd.:H 59,382 68 0.00 0.00 1,202 2017-08-30
184 3360 Far East Horizon Limited:O 835 168 0.00 0.00 1,193 2017-08-30
185 0723 Reliance Global Holdings Limited (BM):O 97,052 25,000 0.00 0.00 1,150 2017-08-30
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 96,769 193 0.00 0.00 1,131 2017-08-30
187 0886 Silver Base Group Holdings Limited:O 231,297 1,762 0.01 0.00 1,057 2017-08-30
188 0337 Greenland Hong Kong Holdings Limited:O 41,051 372 0.00 0.00 1,012 2017-08-30
189 2638 HK Electric Investments Limited:O 428,541 140 0.00 0.00 1,000 2017-08-30
190 2362 Jinchuan Group International Resources Co. Ltd:O 11,362 794 0.00 0.00 985 2017-08-30
191 0704 Huscoke Holdings Limited:O 47,587 4,000 0.00 0.00 984 2017-08-30
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,296,830 960 0.04 0.00 941 2017-08-30
193 1913 PRADA S.P.A.:O 1,063 32 0.00 0.00 922 2017-08-30
194 0945 MANULIFE FINANCIAL CORPORATION:O 2,840 6 0.00 0.00 920 2017-08-30
195 0552 China Communications Services Corporation Limited:H 46,235 203 0.00 0.00 891 2017-08-30
196 1222 WANG ON GROUP LIMITED:O 679,707 12,000 0.00 0.00 876 2017-08-30
197 0271 Asiasec Properties Limited:O 32,000 390 0.00 0.00 874 2017-08-30
198 0362 China Zenith Chemical Group Limited:O 73,762 2,500 0.01 0.00 838 2017-08-30
199 3800 GCL Technology Holdings Limited (KY):O 1,327,231 904 0.01 0.00 814 2017-08-30
200 0862 Vision Values Holdings Limited:O 63,463 2,000 0.00 0.00 810 2017-08-30
201 0646 China Environmental Technology Holdings Limited:O 8,000 4,000 0.00 0.00 744 2017-08-30
202 1658 Postal Savings Bank of China Co., Ltd.:H 133,484 151 0.00 0.00 725 2017-08-30
203 2202 China Vanke Company Limited:H 21,042 31 0.00 0.00 716 2017-08-30
204 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 22,481 1,500 0.00 0.00 713 2017-08-30
205 2039 China International Marine Containers (Group) Co., Ltd.:H 84 44 0.00 0.00 699 2017-08-30
206 1224 C C Land Holdings Limited:O 28,771 404 0.00 0.00 695 2017-08-30
207 0474 Aceso Life Science Group Limited:O 68,779 2,500 0.00 0.00 663 2017-08-30
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 191,518 400 0.01 0.00 656 2017-08-30
209 0787 Global Brands Group Holding Limited:O 777,576 868 0.01 0.00 625 2017-08-30
210 0043 C.P. POKPHAND CO. LTD.:O 201,894 895 0.00 0.00 618 2017-08-30
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 186,856 90 0.00 0.00 617 2017-08-30
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,032 21 0.01 0.00 610 2017-08-30
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 789,582 259 0.01 0.00 588 2017-08-30
214 0842 Leoch International Technology Limited:O 33,305 386 0.00 0.00 540 2017-08-30
215 8072 Roma (meta) Group Limited:O 29,683 12,500 0.00 0.00 538 2017-08-30
216 1310 HKBN Ltd.:O 5,203 69 0.00 0.00 523 2017-08-30
217 0428 Cocoon Holdings Limited:O 1,709 500 0.00 0.00 515 2017-08-30
218 1963 Bank of Chongqing Co., Ltd.:H 523 77 0.00 0.00 501 2017-08-30
219 6066 CSC Financial Co., Ltd.:H 230 68 0.00 0.00 487 2017-08-30
220 0425 Minth Group Limited:O 265 13 0.00 0.00 465 2017-08-30
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,549 176 0.01 0.00 454 2017-08-30
222 0959 Century Entertainment International Holdings Limited:O 24,389 1,000 0.00 0.00 425 2017-08-30
223 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 258,934 784 0.01 0.00 416 2017-08-30
224 0911 Qianhai Health Holdings Limited:O 51,750 5,000 0.00 0.00 415 2017-08-30
225 0986 Dufu Liquor Group Limited:O 65,911 1,000 0.02 0.00 395 2017-08-30
226 0500 Frontier Services Group Limited:O 11,357 282 0.00 0.00 381 2017-08-30
227 0276 Mongolia Energy Corporation Limited:O 71,155 1,607 0.00 0.00 366 2017-08-30
228 0295 KONG SUN HOLDINGS LIMITED:O 48,753 1,000 0.00 0.00 365 2017-08-30
229 0169 Wanda Hotel Development Company Limited:O 25,789 200 0.00 0.00 328 2017-08-30
230 1051 G-Resources Group Limited:O 93,041 3,300 0.00 0.00 314 2017-08-30
231 1094 Cherish Sunshine International Limited:O 29,508 2,000 0.00 0.00 258 2017-08-30
232 1186 China Railway Construction Corporation Limited:H 45,592 25 0.00 0.00 253 2017-08-30
233 1101 China Huarong Energy Company Limited:O 942,711 800 0.04 0.00 240 2017-08-30
234 8299 GT Gold Holdings Limited:O 177,966 9,908 0.00 0.00 218 2017-08-30
235 0397 Minerva Group Holding Limited:O 154,986 1,800 0.01 0.00 218 2017-08-30
236 2866 COSCO SHIPPING Development Co., Ltd.:H 473,156 111 0.01 0.00 211 2017-08-30
237 0138 CCT Fortis Holdings Limited:O 251,368 200 0.03 0.00 206 2017-08-30
238 1315 Green Economy Development Limited:O 1,644 344 0.00 0.00 193 2017-08-30
239 0459 Legend Upstar Holdings Limited (KY):O 145,431 500 0.01 0.00 188 2017-08-30
240 0106 Landsea Green Management Limited:O 190,269 200 0.00 0.00 182 2017-08-30
241 2100 BAIOO Family Interactive Limited:O 142,053 320 0.00 0.00 173 2017-08-30
242 0910 China Sandi Holdings Limited:O 60,554 600 0.00 0.00 162 2017-08-30
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,627 6 0.00 0.00 140 2017-08-30
244 1270 Langham Hospitality Investments Limited:O 855,278 40 0.04 0.00 138 2017-08-30
245 0636 KLN Logistics Group Limited (BM):O 2,847 11 0.00 0.00 127 2017-08-30
246 2136 Lifestyle China Group Limited:O 60,532 44 0.00 0.00 126 2017-08-30
247 0493 GOME Retail Holdings Limited:O 969,133 139 0.00 0.00 114 2017-08-30
248 0082 Crazy Sports Group Limited:O 663,064 400 0.02 0.00 108 2017-08-30
249 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,497 7 0.01 0.00 103 2017-08-30
250 1881 Regal Real Estate Investment Trust:Unit 622,938 36 0.02 0.00 87 2017-08-30
251 0987 China Renewable Energy Investment Limited:O 352,412 349 0.01 0.00 81 2017-08-30
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,605 17 0.01 0.00 76 2017-08-30
253 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,809 500 0.01 0.00 71 2017-08-30
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,124 121 0.01 0.00 69 2017-08-30
255 1083 Towngas Smart Energy Company Limited:O 156,421 13 0.01 0.00 67 2017-08-30
256 0993 XinKong International Capital Holdings Limited:O 157 25 0.00 0.00 64 2017-08-30
257 1097 i-CABLE Communications Limited:O 1,316,445 200 0.07 0.00 59 2017-08-30
258 0985 CST Holding (HK) Limited (KY):O 2,673,513 1,600 0.01 0.00 58 2017-08-30
259 8137 Honbridge Holdings Limited:O 413 47 0.00 0.00 42 2017-08-30
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,004 1 0.00 0.00 41 2017-08-30
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 225,240 7 0.01 0.00 41 2017-08-30
262 8239 Capital Finance Holdings Limited:O 4,386 400 0.00 0.00 39 2017-08-30
263 0506 China Foods Limited:O 25,516 8 0.00 0.00 34 2017-08-30
264 1045 APT SATELLITE HOLDINGS LIMITED:O 340 8 0.00 0.00 30 2017-08-30
265 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 119,960 110 0.00 0.00 28 2017-08-30
266 0988 Silk Road Logistics Holdings Limited:O 246,317 24 0.01 0.00 8 2017-08-30
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,016 7 0.00 0.00 4 2017-08-30
268 0275 Master Glory Group Limited:O 901,782 34 0.01 0.00 3 2017-08-30
269 1182 Success Dragon International Holdings Limited:O 33,004 10 0.00 0.00 3 2017-08-30
270 0221 Easy One Financial Group Limited:O 8,194 9 0.00 0.00 2 2017-08-30
271 2233 WEST CHINA CEMENT LIMITED:O 224,239 -8 0.00 -0.00 -9 2017-08-30
272 1777 Fantasia Holdings Group Co., Limited:O 95,369 -18 0.00 -0.00 -19 2017-08-30
273 0751 Skyworth Group Limited:O 61,703 -10 0.00 -0.00 -37 2017-08-30
274 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 455,316 -13 0.00 -0.00 -38 2017-08-30
275 0832 Central China Real Estate Limited:O 641 -16 0.00 -0.00 -48 2017-08-30
276 1776 GF Securities Co., Ltd.:H 111,485 -6 0.01 -0.00 -100 2017-08-30
277 0076 Elate Holdings Limited:O 663,747 -4,000 0.02 -0.00 -200 2017-08-30
278 1816 CGN Power Co., Ltd.:H 3,223,544 -129 0.03 -0.00 -276 2017-08-30
279 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,539 -141 0.00 -0.00 -364 2017-08-30
280 3323 China National Building Material Company Limited:H 547,045 -79 0.02 -0.00 -386 2017-08-30
281 0136 China Ruyi Holdings Limited:O 209,097 -2,000 0.00 -0.00 -412 2017-08-30
282 2823 iShares FTSE China A50 ETF:Unit 216,071 -37 0.01 -0.00 -519 2017-08-30
283 2186 Luye Pharma Group Ltd.:O 138 -135 0.00 -0.00 -544 2017-08-30
284 1010 Sky Blue 11 Company Limited:O 0 -400 0.00 -0.00 -680 * 2017-08-30
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,296 -200 0.01 -0.00 -774 2017-08-30
286 0371 Beijing Enterprises Water Group Limited:O 2,500 -120 0.00 -0.00 -776 2017-08-30
287 8363 SDM Education Group Holdings Limited:O 0 -2,000 0.00 -0.00 -800 2017-08-30
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,125 -50 0.00 -0.00 -867 2017-08-30
289 2588 BOC AVIATION LIMITED:O 3,651 -24 0.00 -0.00 -1,002 2017-08-30
290 0868 XINYI GLASS HOLDINGS LIMITED:O 360,238 -138 0.01 -0.00 -1,038 2017-08-30
291 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,760,809 -250 0.06 -0.00 -1,188 2017-08-30
292 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,997,833 -2,000 0.02 -0.00 -1,220 2017-08-30
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,110 -1,043 0.02 -0.00 -1,231 2017-08-30
294 3813 Pou Sheng International (Holdings) Limited:O 465 -1,000 0.00 -0.00 -1,380 2017-08-30
295 2822 CSOP FTSE China A50 ETF:Unit 73,295 -97 0.00 -0.00 -1,408 2017-08-30
296 0211 STYLAND HOLDINGS LIMITED:O 2,956,064 -10,000 0.06 -0.00 -1,500 2017-08-30
297 1382 Pacific Textiles Holdings Limited:O 22,221 -232 0.00 -0.00 -1,817 2017-08-30
298 0353 Energy International Investments Holdings Limited:O 231,162 -10,000 0.01 -0.00 -1,910 2017-08-30
299 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 691 -2,000 0.00 -0.00 -2,000 2017-08-30
300 0763 ZTE CORPORATION:H 80,607 -116 0.01 -0.00 -2,453 2017-08-30
301 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38 -75 0.00 -0.00 -2,483 2017-08-30
302 0817 China Jinmao Holdings Group Limited:O 169,057 -776 0.00 -0.00 -2,677 2017-08-30
303 0960 Longfor Group Holdings Limited:O 1,515 -160 0.00 -0.00 -2,998 2017-08-30
304 1686 SUNEVISION HOLDINGS LTD.:O 613,434 -672 0.03 -0.00 -3,266 2017-08-30
305 2238 Guangzhou Automobile Group Co., Ltd.:H 38,652 -216 0.00 -0.00 -3,313 2017-08-30
306 0880 SJM Holdings Limited:O 81,484 -494 0.00 -0.00 -3,374 2017-08-30
307 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,884 -6,000 0.00 -0.00 -3,420 2017-08-30
308 0699 CAR Inc.:O 106,011 -541 0.00 -0.00 -3,760 2017-08-30
309 2777 Guangzhou R&F Properties Co., Ltd.:H 156,440 -214 0.02 -0.00 -3,784 2017-08-30
310 0148 Kingboard Holdings Limited:O 1,717 -100 0.00 -0.00 -4,100 2017-08-30
311 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,332 -1,000 0.01 -0.00 -4,490 2017-08-30
312 0818 Hi Sun Technology (China) Limited:O 93,218 -3,000 0.00 -0.00 -4,500 2017-08-30
313 1428 Bright Smart Securities & Commodities Group Limited:O 20,255 -2,000 0.00 -0.00 -4,960 2017-08-30
314 0083 SINO LAND COMPANY LIMITED:O 209,564 -373 0.00 -0.00 -4,998 2017-08-30
315 0054 HOPEWELL HOLDINGS LIMITED:O 86,431 -169 0.01 -0.00 -5,138 2017-08-30
316 0820 HSBC China Dragon Fund:Unit 73,763 -500 0.07 -0.00 -5,150 2017-08-30
317 0665 Haitong International Securities Group Limited:O 406,481 -1,116 0.01 -0.00 -5,245 2017-08-30
318 0279 Arta TechFin Corporation Limited:O 204,877 -11,763 0.00 -0.00 -5,646 2017-08-30
319 2828 Hang Seng China Enterprises Index ETF:Unit 22,785 -56 0.01 0.00 -6,524 2017-08-30
320 0467 United Energy Group Limited:O 138,262 -22,000 0.00 -0.00 -6,600 2017-08-30
321 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 496,107 -4,000 0.03 -0.00 -7,000 2017-08-30
322 0011 HANG SENG BANK, LIMITED:O 90,718 -40 0.00 -0.00 -7,176 2017-08-30
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 188,069 -500 0.01 -0.00 -7,220 2017-08-30
324 0177 Jiangsu Expressway Company Limited:H 2,839 -628 0.00 -0.00 -7,322 2017-08-30
325 8201 PPS International (Holdings) Limited:O 39,150 -20,000 0.01 -0.01 -7,700 2017-08-30
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 641,085 -219 0.01 -0.00 -8,815 2017-08-30
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 331,555 -8,000 0.02 -0.00 -8,960 2017-08-30
328 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 326 -1,000 0.00 -0.00 -9,120 2017-08-30
329 0004 Wharf (Holdings) Limited (The):O 210,541 -136 0.01 -0.00 -9,880 2017-08-30
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,581 -388 0.00 -0.00 -10,903 2017-08-30
331 2883 China Oilfield Services Limited:H 67,215 -2,000 0.00 -0.00 -12,880 2017-08-30
332 0069 SHANGRI-LA ASIA LIMITED:O 6,074 -1,072 0.00 -0.00 -13,829 2017-08-30
333 2007 Country Garden Holdings Company Limited:O 150,509 -1,522 0.00 -0.00 -15,311 2017-08-30
334 0198 SMI Holdings Group Limited:O 35,950 -4,002 0.00 -0.00 -15,568 2017-08-30
335 2356 DAH SING BANKING GROUP LIMITED:O 51,850 -901 0.00 -0.00 -15,876 2017-08-30
336 0267 CITIC Limited (HK):O 511,671 -1,379 0.00 -0.00 -16,465 2017-08-30
337 0823 Link Real Estate Investment Trust:Unit 100,848 -263 0.00 -0.00 -16,806 2017-08-30
338 0883 CNOOC LIMITED:O 776,095 -1,887 0.00 -0.00 -17,813 2017-08-30
339 1415 Cowell e Holdings Inc.:O 71,801 -5,000 0.01 -0.00 -18,250 2017-08-30
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,518 -657 0.00 -0.00 -19,382 2017-08-30
341 0410 SOHO CHINA LIMITED:O 498,476 -5,638 0.01 -0.00 -25,315 2017-08-30
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,835 -128 0.01 -0.00 -27,315 2017-08-30
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 269,113 -5,637 0.00 -0.00 -29,876 2017-08-30
344 3328 Bank of Communications Co., Ltd.:H 578,915 -4,943 0.00 -0.00 -29,905 2017-08-30
345 1898 China Coal Energy Company Limited:H 375,364 -7,646 0.01 -0.00 -30,355 2017-08-30
346 6030 CITIC Securities Company Limited:H 39,083 -2,291 0.00 -0.00 -39,451 2017-08-30
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,527 -851 0.00 -0.00 -41,061 2017-08-30
348 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,600 -1,917 0.00 -0.00 -48,021 2017-08-30
349 0998 China CITIC Bank Corporation Limited:H 444,011 -9,411 0.00 -0.00 -48,467 2017-08-30
350 2666 Genertec Universal Medical Group Company Limited:O 474 -8,000 0.00 -0.00 -52,720 2017-08-30
351 0941 China Mobile Limited (HK):O 122,147 -620 0.00 -0.00 -54,777 2017-08-30
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 269,218 -19,008 0.01 -0.00 -56,644 2017-08-30
353 0005 HSBC HOLDINGS PLC:O 1,342,692 -873 0.01 -0.00 -66,566 2017-08-30
354 1958 BAIC Motor Corporation Limited:H 90,471 -10,000 0.00 -0.00 -69,000 2017-08-30
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,402 -1,169 0.00 -0.00 -73,121 2017-08-30
356 0255 Lung Kee Group Holdings Limited:O 51,025 -20,000 0.01 -0.00 -75,400 2017-08-30
357 1171 Yankuang Energy Group Company Limited:H 72,797 -9,792 0.00 -0.00 -76,378 2017-08-30
358 2382 Sunny Optical Technology (Group) Company Limited:O 8,940 -836 0.00 -0.00 -93,047 2017-08-30
359 0242 SHUN TAK HOLDINGS LIMITED:O 1,070,286 -32,244 0.04 -0.00 -108,985 2017-08-30
360 3383 Agile Group Holdings Limited (KY):O 114,323 -12,869 0.00 -0.00 -121,612 2017-08-30
361 1299 AIA Group Limited:O 64,483 -2,089 0.00 -0.00 -125,340 2017-08-30
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 604,545 -5,340 0.01 -0.00 -134,568 2017-08-30
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,289 -9,258 0.00 -0.00 -137,204 2017-08-30
364 2800 Tracker Fund of Hong Kong:Unit 164,208 -4,883 0.00 -0.00 -140,875 2017-08-30
365 1813 KWG Group Holdings Limited:O 666,303 -20,000 0.02 -0.00 -143,600 2017-08-30
366 0604 SHENZHEN INVESTMENT LIMITED:O 2,904,628 -40,000 0.04 -0.00 -145,200 2017-08-30
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,405,484 -10,518 0.01 -0.00 -154,615 2017-08-30
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,385,665 -48,325 0.00 -0.00 -180,252 2017-08-30
369 0165 CHINA EVERBRIGHT LIMITED (HK):O 159,013 -11,000 0.01 -0.00 -197,780 2017-08-30
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,575 -5,905 0.00 -0.00 -218,485 2017-08-30
371 1918 Sunac China Holdings Limited:O 3,781 -10,334 0.00 -0.00 -236,649 2017-08-30
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,479,827 -36,892 0.00 -0.00 -258,982 2017-08-30
373 0494 LI & FUNG LIMITED:O 302,065 -103,250 0.00 -0.00 -359,310 2017-08-30
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,233 -10,899 0.00 -0.00 -389,639 2017-08-30
375 1766 CRRC Corporation Limited:H 785,435 -57,437 0.02 -0.00 -404,356 2017-08-30
376 0672 Zhong An Group Limited:O 69,118 -189,800 0.00 -0.01 -480,194 2017-08-30
377 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 354 -9,870 0.00 -0.00 -561,603 2017-08-30
378 0867 China Medical System Holdings Limited:O 61,721 -40,998 0.00 -0.00 -586,271 2017-08-30

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