HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 1113 | CK Asset Holdings Limited (KY):O | 10,626,454 | 707,000 | 0.29 | 0.02 | 43,409,800 | 2017-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,929,283 | 86,400 | 0.13 | 0.00 | 23,535,360 | 2017-06-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 24,447,958 | 1,027,000 | 0.72 | 0.03 | 20,088,120 | 2017-06-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,268,427 | 160,500 | 0.04 | 0.00 | 13,465,950 | 2017-06-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 214,657,775 | 1,583,000 | 0.25 | 0.00 | 8,215,770 | 2017-06-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 430,070,551 | 1,869,000 | 0.51 | 0.00 | 7,158,270 | 2017-06-13 | |
| 7 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,353,000 | 1,180,500 | 5.41 | 1.00 | 5,430,300 | 2017-06-13 | |
| 8 | 0883 | CNOOC LIMITED:O | 47,371,800 | 523,000 | 0.11 | 0.00 | 4,544,870 | 2017-06-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,832,625 | 36,000 | 0.13 | 0.00 | 4,338,000 | 2017-06-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,965,719 | 347,000 | 0.73 | 0.00 | 3,692,080 | 2017-06-13 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 55,345,324 | 1,012,300 | 0.66 | 0.01 | 2,935,670 | 2017-06-13 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,374,840 | 60,000 | 0.22 | 0.01 | 2,874,000 | 2017-06-13 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,266,823 | 108,800 | 0.07 | 0.00 | 2,812,480 | 2017-06-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,217,047 | 13,569 | 0.75 | 0.00 | 2,727,369 | 2017-06-13 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,250,000 | 1,280,000 | 0.07 | 0.02 | 2,675,200 | 2017-06-13 | |
| 16 | 3333 | China Evergrande Group:O | 17,800,000 | 157,000 | 0.14 | 0.00 | 2,508,860 | 2017-06-13 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 20,322,000 | 800,000 | 1.25 | 0.05 | 2,336,000 | 2017-06-13 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | 64,500 | 0.01 | 0.01 | 1,822,125 | 2017-06-13 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,852,296 | 72,000 | 0.06 | 0.00 | 1,692,000 | 2017-06-13 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 14,609,500 | 97,000 | 0.64 | 0.00 | 1,555,880 | 2017-06-13 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,912,880 | 420,000 | 0.28 | 0.00 | 1,507,800 | 2017-06-13 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,831,954 | 126,800 | 1.09 | 0.01 | 1,425,232 | 2017-06-13 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,068,787 | 378,000 | 0.25 | 0.00 | 1,417,500 | 2017-06-13 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 700,200 | 34,000 | 0.07 | 0.00 | 1,395,700 | 2017-06-13 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 5,089,145 | 22,000 | 0.23 | 0.00 | 1,393,700 | 2017-06-13 | |
| 26 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,043,000 | 122,000 | 0.13 | 0.01 | 1,342,000 | 2017-06-13 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 1,328,800 | 50,000 | 0.06 | 0.00 | 1,215,000 | 2017-06-13 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 4,329,552 | 17,000 | 0.16 | 0.00 | 1,115,200 | 2017-06-13 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,365,832 | 220,000 | 1.02 | 0.00 | 1,111,000 | 2017-06-13 | |
| 30 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,277,000 | 120,000 | 0.48 | 0.02 | 1,087,200 | 2017-06-13 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 62,428,219 | 169,000 | 0.18 | 0.00 | 990,340 | 2017-06-13 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 15,280,000 | 200,000 | 0.64 | 0.01 | 848,000 | 2017-06-13 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,050,000 | 118,000 | 0.08 | 0.01 | 826,000 | 2017-06-13 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 16,109,000 | 126,000 | 0.94 | 0.01 | 805,140 | 2017-06-13 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 372,977,105 | 304,000 | 7.74 | 0.01 | 793,440 | 2017-06-13 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,135,000 | 250,000 | 0.53 | 0.00 | 730,000 | 2017-06-13 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,919,027 | 180,000 | 2.33 | 0.01 | 628,200 | 2017-06-13 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 1,830,631 | 70,000 | 0.06 | 0.00 | 618,800 | 2017-06-13 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,022,760 | 50,000 | 0.21 | 0.01 | 613,000 | 2017-06-13 | |
| 40 | 0880 | SJM Holdings Limited:O | 5,295,000 | 72,000 | 0.09 | 0.00 | 609,840 | 2017-06-13 | |
| 41 | 1076 | Imperial Pacific International Holdings Limited:O | 1,253,470,000 | 4,820,000 | 0.88 | 0.00 | 602,500 | 2017-06-13 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 977,600 | 16,800 | 0.08 | 0.00 | 584,640 | 2017-06-13 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,487,132 | 23,000 | 0.38 | 0.00 | 572,700 | 2017-06-13 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 1,710,000 | 25,000 | 0.06 | 0.00 | 571,250 | 2017-06-13 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,746,424 | 44,000 | 0.08 | 0.00 | 545,600 | 2017-06-13 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 443,000 | 10,000 | 0.04 | 0.00 | 535,500 | 2017-06-13 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,353,250 | 55,000 | 0.14 | 0.00 | 528,550 | 2017-06-13 | |
| 48 | 0799 | IGG Inc:O | 3,746,000 | 44,000 | 0.28 | 0.00 | 520,960 | 2017-06-13 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 16,257,711 | 54,000 | 0.08 | 0.00 | 507,600 | 2017-06-13 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 129,965,910 | 100,000 | 5.52 | 0.00 | 462,000 | 2017-06-13 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,341,200 | 40,000 | 0.47 | 0.01 | 455,200 | 2017-06-13 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 605,600 | 600,000 | 0.05 | 0.04 | 450,000 | 2017-06-13 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 10,804,800 | 90,000 | 0.56 | 0.00 | 449,100 | 2017-06-13 | |
| 54 | 0258 | TOMSON GROUP LIMITED:O | 1,337,184 | 126,000 | 0.08 | 0.01 | 442,260 | 2017-06-13 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 6,642,000 | 184,000 | 0.13 | 0.00 | 439,760 | 2017-06-13 | |
| 56 | 0381 | AOM International Group Company Limited:O | 11,276,000 | 4,000,000 | 0.19 | 0.07 | 424,000 | 2017-06-13 | |
| 57 | 0382 | Welling Holding Limited:O | 12,749,200 | 200,000 | 0.45 | 0.01 | 370,000 | 2017-06-13 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 7,812,953 | 26,000 | 0.12 | 0.00 | 353,600 | 2017-06-13 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 12,884,055 | 132,000 | 0.25 | 0.00 | 348,480 | 2017-06-13 | |
| 60 | 0978 | China Merchants Land Limited:O | 7,643,000 | 200,000 | 0.16 | 0.00 | 306,000 | 2017-06-13 | |
| 61 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,347,000 | 50,000 | 0.10 | 0.00 | 306,000 | 2017-06-13 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,657,450 | 20,000 | 0.11 | 0.00 | 304,000 | 2017-06-13 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 12,816,500 | 80,000 | 0.25 | 0.00 | 300,800 | 2017-06-13 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 11,212,125 | 690,000 | 0.26 | 0.02 | 269,100 | 2017-06-13 | |
| 65 | 0901 | Goldstone Investment Group Limited:O | 1,880,032 | 780,000 | 0.12 | 0.05 | 253,500 | 2017-06-13 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 48,575,200 | 150,000 | 1.01 | 0.00 | 252,000 | 2017-06-13 | |
| 67 | 0008 | PCCW LIMITED:O | 30,832,894 | 55,000 | 0.40 | 0.00 | 242,000 | 2017-06-13 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 4,475,266 | 50,000 | 0.17 | 0.00 | 240,000 | 2017-06-13 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,287,376 | 5,000 | 0.15 | 0.00 | 230,500 | 2017-06-13 | |
| 70 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,490,000 | 130,000 | 0.19 | 0.02 | 224,900 | 2017-06-13 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 53,311,919 | 172,000 | 1.01 | 0.00 | 223,600 | 2017-06-13 | |
| 72 | 1443 | Fulum Group Holdings Limited:O | 270,000 | 200,000 | 0.02 | 0.02 | 222,000 | 2017-06-13 | |
| 73 | 2588 | BOC AVIATION LIMITED:O | 1,023,300 | 5,500 | 0.15 | 0.00 | 217,525 | 2017-06-13 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 7,059,259 | 4,500 | 0.12 | 0.00 | 197,100 | 2017-06-13 | |
| 75 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,466,000 | 100,000 | 0.35 | 0.01 | 194,000 | 2017-06-13 | |
| 76 | 6839 | Yunnan Water Investment Co., Limited:H | 2,391,000 | 50,000 | 0.66 | 0.01 | 179,000 | 2017-06-13 | |
| 77 | 0163 | Emperor International Holdings Limited:O | 8,077,803 | 70,000 | 0.22 | 0.00 | 171,500 | 2017-06-13 | |
| 78 | 8071 | China Netcom Technology Holdings Limited:O | 5,794,000 | 300,000 | 0.14 | 0.01 | 171,000 | 2017-06-13 | |
| 79 | 0888 | Bison Finance Group Limited:O | 1,660,777 | 200,000 | 0.17 | 0.02 | 168,000 | 2017-06-13 | |
| 80 | 1165 | Shunfeng International Clean Energy Limited:O | 21,676,000 | 340,000 | 0.50 | 0.01 | 166,600 | 2017-06-13 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 508,500 | 5,000 | 0.11 | 0.00 | 159,250 | 2017-06-13 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 18,666,932 | 13,000 | 0.80 | 0.00 | 158,340 | 2017-06-13 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 342,000 | 16,000 | 0.10 | 0.00 | 155,040 | 2017-06-13 | |
| 84 | 1982 | NAMESON HOLDINGS LIMITED:O | 876,000 | 100,000 | 0.04 | 0.00 | 155,000 | 2017-06-13 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,669,789 | 10,000 | 0.03 | 0.00 | 153,000 | 2017-06-13 | |
| 86 | 6169 | China YuHua Education Corporation Limited:O | 6,020,000 | 50,000 | 0.20 | 0.00 | 137,500 | 2017-06-13 | |
| 87 | 6068 | Wisdom Education International Holdings Company Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 136,500 | 2017-06-13 | |
| 88 | 1111 | Chong Hing Bank Limited:O | 885,346 | 7,000 | 0.14 | 0.00 | 116,760 | 2017-06-13 | |
| 89 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 617,332 | 10,500 | 0.06 | 0.00 | 107,730 | 2017-06-13 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,740,616 | 20,000 | 0.23 | 0.00 | 101,000 | 2017-06-13 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,792,000 | 20,000 | 0.53 | 0.01 | 95,400 | 2017-06-13 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,092,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2017-06-13 | |
| 93 | 1910 | Samsonite Group S.A.:O | 242,400 | 3,000 | 0.02 | 0.00 | 93,150 | 2017-06-13 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,364,233 | 30,000 | 0.59 | 0.01 | 92,700 | 2017-06-13 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,550,000 | 8,000 | 0.04 | 0.00 | 91,360 | 2017-06-13 | |
| 96 | 0509 | Century Sunshine Group Holdings Limited:O | 52,140,675 | 300,000 | 1.13 | 0.01 | 79,500 | 2017-06-13 | |
| 97 | 1539 | Unity Group Holdings International Limited:O | 3,634,000 | 50,000 | 0.73 | 0.01 | 78,500 | 2017-06-13 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,634,756 | 10,000 | 0.09 | 0.00 | 77,400 | 2017-06-13 | |
| 99 | 1011 | China NT Pharma Group Company Limited:O | 4,813,000 | 45,000 | 0.31 | 0.00 | 76,500 | 2017-06-13 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 10,504,227 | 6,000 | 0.31 | 0.00 | 75,840 | 2017-06-13 | |
| 101 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,728,000 | 64,000 | 0.33 | 0.00 | 74,240 | 2017-06-13 | |
| 102 | 1222 | WANG ON GROUP LIMITED:O | 429,984,811 | 1,000,000 | 2.23 | 0.01 | 73,000 | 2017-06-13 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,177,000 | 11,500 | 0.15 | 0.00 | 58,765 | 2017-06-13 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 26,555,641 | 2,000 | 0.79 | 0.00 | 52,500 | 2017-06-13 | |
| 105 | 1565 | Virscend Education Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2017-06-13 | |
| 106 | 1029 | IRC LIMITED:O | 7,482,265 | 200,000 | 0.11 | 0.00 | 51,000 | 2017-06-13 | |
| 107 | 0996 | Carnival Group International Holdings Limited:O | 7,051,498 | 70,000 | 0.04 | 0.00 | 50,400 | 2017-06-13 | |
| 108 | 2282 | MGM China Holdings Limited:O | 2,673,200 | 2,800 | 0.07 | 0.00 | 47,768 | 2017-06-13 | |
| 109 | 0704 | Huscoke Holdings Limited:O | 18,626,000 | 200,000 | 0.72 | 0.01 | 45,600 | 2017-06-13 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,880,000 | 4,000 | 0.06 | 0.00 | 43,840 | 2017-06-13 | |
| 111 | 1366 | Jiangnan Group Limited:O | 13,050,000 | 60,000 | 0.32 | 0.00 | 42,600 | 2017-06-13 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 2,783,049 | 550 | 0.08 | 0.00 | 42,570 | 2017-06-13 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 201,000 | 1,000 | 0.02 | 0.00 | 41,600 | 2017-06-13 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,629,950 | 12,000 | 0.92 | 0.00 | 40,800 | 2017-06-13 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,063,221 | 2,000 | 0.06 | 0.00 | 40,000 | 2017-06-13 | |
| 116 | 2883 | China Oilfield Services Limited:H | 12,360,400 | 6,000 | 0.68 | 0.00 | 39,960 | 2017-06-13 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 13,871,385 | 10,000 | 0.17 | 0.00 | 39,200 | 2017-06-13 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,753,617 | 3,000 | 0.28 | 0.00 | 37,500 | 2017-06-13 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,210,840 | 6,000 | 0.43 | 0.00 | 37,260 | 2017-06-13 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,638,200 | 1,000 | 0.10 | 0.00 | 30,500 | 2017-06-13 | |
| 121 | 6823 | HKT Limited (KY):O | 15,680,447 | 2,914 | 0.21 | 0.00 | 29,431 | 2017-06-13 | |
| 122 | 1182 | Success Dragon International Holdings Limited:O | 2,114,075 | 100,000 | 0.10 | 0.00 | 28,500 | 2017-06-13 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 1,671,744 | 1,000 | 0.13 | 0.00 | 26,550 | 2017-06-13 | |
| 124 | 8158 | China Regenerative Medicine International Limited:O | 145,065,000 | 100,000 | 0.82 | 0.00 | 26,500 | 2017-06-13 | |
| 125 | 6038 | G & M Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2017-06-13 | |
| 126 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 21,600 | 2017-06-13 | |
| 127 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 906,000 | 2,000 | 0.04 | 0.00 | 16,380 | 2017-06-13 | |
| 128 | 1102 | Enviro Energy International Holdings Limited:O | 22,793,200 | 100,000 | 0.30 | 0.00 | 10,900 | 2017-06-13 | |
| 129 | 1194 | Bay Area Gold Group Limited:O | 124,317,304 | 80,000 | 0.89 | 0.00 | 10,160 | 2017-06-13 | |
| 130 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 121,000 | 1,000 | 0.01 | 0.00 | 7,870 | 2017-06-13 | |
| 131 | 3389 | Hengdeli Holdings Limited:O | 339,954,000 | 8,000 | 7.11 | 0.00 | 5,840 | 2017-06-13 | |
| 132 | 1333 | China Zhongwang Holdings Limited:O | 15,363,200 | 400 | 0.28 | 0.00 | 1,388 | 2017-06-13 | |
| 133 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | -1,000 | 0.04 | -0.00 | -770 | 2017-06-13 | |
| 134 | 0672 | Zhong An Group Limited:O | 5,646,400 | -2,400 | 0.20 | -0.00 | -2,928 | 2017-06-13 | |
| 135 | 0986 | Dufu Liquor Group Limited:O | 2,224,085 | -22,000 | 0.59 | -0.01 | -6,600 | 2017-06-13 | |
| 136 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 22,086,824 | -8,000 | 1.56 | -0.00 | -8,560 | 2017-06-13 | |
| 137 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,763,000 | -1,000 | 0.08 | -0.00 | -9,780 | 2017-06-13 | |
| 138 | 3823 | Tech Pro Technology Development Limited:O | 10,968,000 | -80,000 | 0.14 | -0.00 | -10,400 | 2017-06-13 | |
| 139 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,264,000 | -20,000 | 0.05 | -0.00 | -11,400 | 2017-06-13 | |
| 140 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 5,672,212 | -4,000 | 0.98 | -0.00 | -12,120 | 2017-06-13 | |
| 141 | 0787 | Global Brands Group Holding Limited:O | 13,831,880 | -11,700 | 0.16 | -0.00 | -12,519 | 2017-06-13 | |
| 142 | 8083 | Youzan Technology Limited:O | 90,026,600 | -36,000 | 1.29 | -0.00 | -19,080 | 2017-06-13 | |
| 143 | 1718 | Wan Kei Group Holdings Limited:O | 4,655,000 | -30,000 | 0.48 | -0.00 | -22,800 | 2017-06-13 | |
| 144 | 3308 | Golden Eagle Retail Group Limited:O | 291,000 | -2,000 | 0.02 | -0.00 | -22,840 | 2017-06-13 | |
| 145 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | -10,000 | 0.16 | -0.00 | -25,500 | 2017-06-13 | |
| 146 | 1195 | Kingwell Group Limited:O | 10,831,446 | -196,000 | 0.38 | -0.01 | -25,872 | 2017-06-13 | |
| 147 | 0009 | KEYNE LTD:O | 1,559,100 | -84,000 | 0.06 | -0.00 | -26,040 | 2017-06-13 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,645,000 | -6,000 | 0.56 | -0.00 | -26,100 | 2017-06-13 | |
| 149 | 0521 | CWT International Limited:O | 43,564,043 | -90,000 | 0.38 | -0.00 | -27,900 | 2017-06-13 | |
| 150 | 1128 | Wynn Macau, Limited:O | 1,933,600 | -1,600 | 0.04 | -0.00 | -29,536 | 2017-06-13 | |
| 151 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 211,000 | -11,000 | 0.05 | -0.00 | -31,570 | 2017-06-13 | |
| 152 | 2339 | BeijingWest Industries International Limited:O | 407,680 | -20,000 | 0.07 | -0.00 | -32,200 | 2017-06-13 | |
| 153 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 967,750 | -2,000 | 0.09 | -0.00 | -32,840 | 2017-06-13 | |
| 154 | 3918 | NagaCorp Ltd.:O | 3,444,335 | -10,000 | 0.14 | -0.00 | -37,200 | 2017-06-13 | |
| 155 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,411,093 | -19,559 | 0.14 | -0.00 | -37,553 | 2017-06-13 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 6,408,500 | -4,500 | 0.31 | -0.00 | -45,810 | 2017-06-13 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 123,579,842 | -50,000 | 0.57 | -0.00 | -48,500 | 2017-06-13 | |
| 158 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,712,100 | -16,000 | 0.54 | -0.00 | -48,800 | 2017-06-13 | |
| 159 | 1515 | China Resources Medical Holdings Company Limited:O | 1,911,000 | -5,000 | 0.15 | -0.00 | -50,900 | 2017-06-13 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 6,739,000 | -100,000 | 0.06 | -0.00 | -60,000 | 2017-06-13 | |
| 161 | 0659 | CTF Services Limited (BM):O | 406,874 | -4,000 | 0.01 | -0.00 | -60,800 | 2017-06-13 | |
| 162 | 0569 | China Automation Group Limited:O | 5,510,000 | -50,000 | 0.54 | -0.00 | -61,500 | 2017-06-13 | |
| 163 | 0347 | Angang Steel Company Limited:H | 2,660,905 | -12,000 | 0.25 | -0.00 | -62,760 | 2017-06-13 | |
| 164 | 1999 | Man Wah Holdings Limited:O | 703,200 | -10,000 | 0.02 | -0.00 | -68,000 | 2017-06-13 | |
| 165 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 416,000 | -48,000 | 0.18 | -0.02 | -72,480 | 2017-06-13 | |
| 166 | 0285 | BYD Electronic (International) Company Limited:O | 928,000 | -5,000 | 0.04 | -0.00 | -88,600 | 2017-06-13 | |
| 167 | 0735 | China Power Clean Energy Development Company Limited:O | 3,000,000 | -18,000 | 0.25 | -0.00 | -89,640 | 2017-06-13 | |
| 168 | 1415 | Cowell e Holdings Inc.:O | 672,000 | -40,000 | 0.08 | -0.00 | -97,200 | 2017-06-13 | |
| 169 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,049,095 | -16,000 | 0.24 | -0.00 | -102,240 | 2017-06-13 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,457,734 | -16,000 | 0.07 | -0.00 | -102,560 | 2017-06-13 | |
| 171 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 265,000 | -9,000 | 0.06 | -0.00 | -115,920 | 2017-06-13 | |
| 172 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,427,715 | -20,000 | 0.24 | -0.00 | -116,000 | 2017-06-13 | |
| 173 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,042,680 | -30,000 | 1.30 | -0.00 | -141,300 | 2017-06-13 | |
| 174 | 0665 | Haitong International Securities Group Limited:O | 8,385,167 | -32,000 | 0.16 | -0.00 | -144,000 | 2017-06-13 | |
| 175 | 0931 | China HK Power Smart Energy Group Limited:O | 164,939,050 | -925,000 | 0.29 | -0.00 | -148,000 | 2017-06-13 | |
| 176 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,691,500 | -7,000 | 0.29 | -0.00 | -155,750 | 2017-06-13 | |
| 177 | 0189 | DONGYUE GROUP LIMITED:O | 507,046,100 | -40,000 | 24.01 | -0.00 | -159,200 | 2017-06-13 | |
| 178 | 0439 | KuangChi Science Limited:O | 7,142,838 | -60,000 | 0.12 | -0.00 | -163,200 | 2017-06-13 | |
| 179 | 8153 | Jiading International Group Holdings Limited:O | 2,690,200 | -965,000 | 0.24 | -0.08 | -172,735 | 2017-06-13 | |
| 180 | 0087 | SWIRE PACIFIC LIMITED:B | 5,863,828 | -12,500 | 0.20 | -0.00 | -173,000 | 2017-06-13 | |
| 181 | 2727 | Shanghai Electric Group Company Limited:H | 60,724,000 | -50,000 | 2.04 | -0.00 | -177,000 | 2017-06-13 | |
| 182 | 2009 | BBMG Corporation:H | 23,562,000 | -45,000 | 1.01 | -0.00 | -182,250 | 2017-06-13 | |
| 183 | 0267 | CITIC Limited (HK):O | 8,440,788 | -15,000 | 0.03 | -0.00 | -186,600 | 2017-06-13 | |
| 184 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,034,000 | -20,000 | 0.14 | -0.00 | -192,400 | 2017-06-13 | |
| 185 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 551,085 | -3,000 | 0.05 | -0.00 | -195,000 | 2017-06-13 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 15,383,216 | -2,500 | 0.61 | -0.00 | -208,375 | 2017-06-13 | |
| 187 | 0777 | NetDragon Websoft Holdings Limited:O | 569,500 | -10,000 | 0.11 | -0.00 | -209,500 | 2017-06-13 | |
| 188 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,273,000 | -30,000 | 0.50 | -0.00 | -212,700 | 2017-06-13 | |
| 189 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,723,769 | -20,000 | 0.51 | -0.00 | -214,000 | 2017-06-13 | |
| 190 | 1368 | Xtep International Holdings Limited:O | 1,309,000 | -76,000 | 0.06 | -0.00 | -215,840 | 2017-06-13 | |
| 191 | 0230 | Minmetals Land Limited:O | 9,546,715 | -244,000 | 0.29 | -0.01 | -222,040 | 2017-06-13 | |
| 192 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,480,500 | -40,000 | 1.28 | -0.00 | -259,600 | 2017-06-13 | |
| 193 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,377,000 | -50,000 | 0.37 | -0.00 | -263,000 | 2017-06-13 | |
| 194 | 1308 | SITC International Holdings Company Limited:O | 488,000 | -50,000 | 0.02 | -0.00 | -275,000 | 2017-06-13 | |
| 195 | 3396 | Legend Holdings Corporation:H | 2,267,200 | -13,000 | 0.58 | -0.00 | -284,050 | 2017-06-13 | |
| 196 | 0997 | Chinlink International Holdings Limited:O | 986,400 | -200,000 | 0.15 | -0.03 | -312,000 | 2017-06-13 | |
| 197 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,754,000 | -70,000 | 0.18 | -0.00 | -313,600 | 2017-06-13 | |
| 198 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 869,200 | -50,000 | 1.53 | -0.09 | -327,000 | 2017-06-13 | |
| 199 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,744,800 | -26,000 | 1.47 | -0.00 | -332,800 | 2017-06-13 | |
| 200 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 748,329 | -17,000 | 0.03 | -0.00 | -350,200 | 2017-06-13 | |
| 201 | 1766 | CRRC Corporation Limited:H | 34,575,060 | -51,150 | 0.79 | -0.00 | -369,303 | 2017-06-13 | |
| 202 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,770,803 | -11,000 | 0.10 | -0.00 | -373,450 | 2017-06-13 | |
| 203 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 982,500 | -10,000 | 0.08 | -0.00 | -376,000 | 2017-06-13 | |
| 204 | 1200 | Midland Holdings Limited (BM):O | 1,300,000 | -190,000 | 0.18 | -0.03 | -381,900 | 2017-06-13 | |
| 205 | 0004 | Wharf (Holdings) Limited (The):O | 4,089,352 | -6,000 | 0.13 | -0.00 | -412,500 | 2017-06-13 | |
| 206 | 3888 | Kingsoft Corporation Limited:O | 11,192,700 | -20,000 | 0.86 | -0.00 | -413,000 | 2017-06-13 | |
| 207 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 642,000 | -14,000 | 0.13 | -0.00 | -424,200 | 2017-06-13 | |
| 208 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 17,438,000 | -186,000 | 0.74 | -0.01 | -437,100 | 2017-06-13 | |
| 209 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,397,577 | -20,000 | 0.47 | -0.00 | -453,000 | 2017-06-13 | |
| 210 | 0305 | Wuling Motors Holdings Limited:O | 6,801,666 | -600,000 | 0.37 | -0.03 | -456,000 | 2017-06-13 | |
| 211 | 2778 | Champion Real Estate Investment Trust:Unit | 207,194,250 | -100,000 | 3.56 | -0.00 | -508,000 | 2017-06-13 | |
| 212 | 3900 | Greentown China Holdings Limited:O | 12,423,500 | -60,000 | 0.57 | -0.00 | -511,800 | 2017-06-13 | |
| 213 | 1426 | Spring Real Estate Investment Trust:Unit | 688,000 | -154,000 | 0.05 | -0.01 | -525,140 | 2017-06-13 | |
| 214 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 384,162,920 | -174,000 | 6.96 | -0.00 | -534,180 | 2017-06-13 | |
| 215 | 1141 | CMBC Capital Holdings Limited:O | 39,921,290 | -1,160,000 | 0.09 | -0.00 | -551,000 | 2017-06-13 | |
| 216 | 1908 | C&D International Investment Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -577,200 | 2017-06-13 | |
| 217 | 1918 | Sunac China Holdings Limited:O | 5,985,260 | -40,000 | 0.15 | -0.00 | -615,200 | 2017-06-13 | |
| 218 | 1316 | Nexteer Automotive Group Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -625,000 | 2017-06-13 | |
| 219 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 517,500 | -6,500 | 0.04 | -0.00 | -633,750 | 2017-06-13 | |
| 220 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 349,780,277 | -150,000 | 15.33 | -0.01 | -658,500 | 2017-06-13 | |
| 221 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,950,786 | -19,000 | 0.12 | -0.00 | -663,100 | 2017-06-13 | |
| 222 | 1548 | Genscript Biotech Corporation:O | 10,506,000 | -160,000 | 0.61 | -0.01 | -664,000 | 2017-06-13 | |
| 223 | 1928 | Sands China Ltd.:O | 4,616,500 | -18,200 | 0.06 | -0.00 | -675,220 | 2017-06-13 | |
| 224 | 0699 | CAR Inc.:O | 2,571,000 | -100,000 | 0.11 | -0.00 | -683,000 | 2017-06-13 | |
| 225 | 2638 | HK Electric Investments Limited:O | 30,828,644 | -100,000 | 0.35 | -0.00 | -715,000 | 2017-06-13 | |
| 226 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,939,133 | -60,000 | 0.99 | -0.00 | -739,200 | 2017-06-13 | |
| 227 | 1003 | Huanxi Media Group Limited:O | 126,280,121 | -350,000 | 4.56 | -0.01 | -749,000 | 2017-06-13 | |
| 228 | 2728 | Jintai Energy Holdings Limited:O | 2,840,000 | -700,000 | 0.18 | -0.05 | -749,000 | 2017-06-13 | |
| 229 | 0960 | Longfor Group Holdings Limited:O | 441,500 | -50,000 | 0.01 | -0.00 | -771,000 | 2017-06-13 | |
| 230 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,184,000 | -150,000 | 0.64 | -0.04 | -790,500 | 2017-06-13 | |
| 231 | 1115 | Tibet Water Resources Ltd.:O | 8,223,500 | -270,000 | 0.32 | -0.01 | -847,800 | 2017-06-13 | |
| 232 | 0832 | Central China Real Estate Limited:O | 37,514,280 | -488,000 | 1.54 | -0.02 | -858,880 | 2017-06-13 | |
| 233 | 1816 | CGN Power Co., Ltd.:H | 75,144,000 | -430,000 | 0.67 | -0.00 | -958,900 | 2017-06-13 | |
| 234 | 3958 | Orient Securities Company Limited:H | 660,800 | -141,200 | 0.06 | -0.01 | -1,050,528 | 2017-06-13 | |
| 235 | 0522 | ASMPT Limited:O | 203,800 | -10,000 | 0.05 | -0.00 | -1,094,000 | 2017-06-13 | |
| 236 | 0001 | CK Hutchison Holdings Limited:O | 10,113,791 | -12,500 | 0.26 | -0.00 | -1,241,250 | 2017-06-13 | |
| 237 | 1800 | China Communications Construction Company Limited:H | 22,014,072 | -131,000 | 0.50 | -0.00 | -1,320,480 | 2017-06-13 | |
| 238 | 0288 | WH Group Limited (KY):O | 1,721,000 | -180,000 | 0.01 | -0.00 | -1,346,400 | 2017-06-13 | |
| 239 | 2840 | SPDR Gold Trust:Unit | 32,540 | -2,380 | 0.01 | -0.00 | -2,231,250 | 2017-06-13 | |
| 240 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,354,050 | -1,451,000 | 1.02 | -0.04 | -2,408,660 | 2017-06-13 | |
| 241 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,027,906 | -190,000 | 0.18 | -0.01 | -2,679,000 | 2017-06-13 | |
| 242 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 68,027,000 | -827,000 | 0.78 | -0.01 | -2,712,560 | 2017-06-13 | |
| 243 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,148,000 | -2,175,000 | 0.33 | -0.04 | -3,066,750 | 2017-06-13 | |
| 244 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 483,000 | -183,000 | 0.08 | -0.03 | -3,283,020 | 2017-06-13 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,449,988 | -230,600 | 0.33 | -0.00 | -3,408,268 | 2017-06-13 | |
| 246 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,702,386 | -66,500 | 0.35 | -0.00 | -3,441,375 | 2017-06-13 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 94,945,694 | -74,852 | 0.47 | -0.00 | -5,134,847 | 2017-06-13 | |
| 248 | 1211 | BYD COMPANY LIMITED:H | 2,501,518 | -108,000 | 0.27 | -0.01 | -5,232,600 | 2017-06-13 | |
| 249 | 0992 | LENOVO GROUP LIMITED:O | 35,624,004 | -1,120,000 | 0.32 | -0.01 | -5,745,600 | 2017-06-13 | |
| 250 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 982,500 | -570,000 | 0.27 | -0.16 | -7,421,400 | 2017-06-13 | |
| 251 | 1299 | AIA Group Limited:O | 11,892,547 | -142,800 | 0.10 | -0.00 | -8,003,940 | 2017-06-13 | |
| 252 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,317,800 | -250,000 | 0.45 | -0.09 | -10,537,500 | 2017-06-13 | |
| 253 | 0006 | Power Assets Holdings Limited:O | 10,807,429 | -193,855 | 0.51 | -0.01 | -13,550,465 | 2017-06-13 |
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