BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,451,432 | 1,014,000 | 0.50 | 0.01 | 8,091,720 | 2017-07-24 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,919,808 | 82,000 | 0.18 | 0.01 | 7,572,700 | 2017-07-24 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 317,866,479 | 717,000 | 60.11 | 0.14 | 4,395,210 | 2017-07-24 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 1,151,500 | 452,000 | 0.05 | 0.02 | 3,462,320 | 2017-07-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 35,689,937 | 318,845 | 0.08 | 0.00 | 2,748,444 | 2017-07-24 | |
| 6 | 0400 | Ingdan, Inc.:O | 2,067,000 | 438,000 | 0.14 | 0.03 | 2,032,320 | 2017-07-24 | |
| 7 | 0640 | Infinity Development Holdings Company Limited:O | 2,244,000 | 2,144,000 | 0.36 | 0.34 | 1,908,160 | 2017-07-24 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 959,354 | 50,000 | 0.07 | 0.00 | 1,430,000 | 2017-07-24 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 903,000 | 324,000 | 0.01 | 0.00 | 1,150,200 | 2017-07-24 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,684,100 | 84,800 | 0.36 | 0.01 | 1,139,712 | 2017-07-24 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,072,220 | 86,000 | 0.08 | 0.00 | 1,042,320 | 2017-07-24 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,111,328 | 600,000 | 0.15 | 0.01 | 1,008,000 | 2017-07-24 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,911,118 | 90,000 | 0.10 | 0.00 | 928,800 | 2017-07-24 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 12,401,329 | 15,000 | 0.56 | 0.00 | 928,500 | 2017-07-24 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 474,000 | 270,000 | 0.07 | 0.04 | 850,500 | 2017-07-24 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 343,000 | 94,000 | 0.03 | 0.01 | 813,100 | 2017-07-24 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 2,577,802 | 37,000 | 0.20 | 0.00 | 789,950 | 2017-07-24 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,254,656 | 13,500 | 0.11 | 0.00 | 780,300 | 2017-07-24 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,473,628 | 65,000 | 0.13 | 0.00 | 742,300 | 2017-07-24 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 24,382,515 | 350,000 | 0.20 | 0.00 | 514,500 | 2017-07-24 | |
| 21 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 841,400 | 60,200 | 0.08 | 0.01 | 500,864 | 2017-07-24 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 20,477,821 | 98,000 | 0.18 | 0.00 | 485,100 | 2017-07-24 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,490,000 | 475,000 | 0.09 | 0.02 | 460,750 | 2017-07-24 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 5,212,690 | 79,500 | 0.17 | 0.00 | 449,970 | 2017-07-24 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,384,598 | 23,000 | 0.05 | 0.00 | 428,260 | 2017-07-24 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,960,445 | 11,000 | 0.12 | 0.00 | 415,250 | 2017-07-24 | |
| 27 | 1447 | SFK Construction Holdings Limited:O | 412,000 | 120,000 | 0.10 | 0.03 | 400,800 | 2017-07-24 | |
| 28 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 470,000 | 310,000 | 0.06 | 0.04 | 396,800 | 2017-07-24 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,601,080 | 300,000 | 0.05 | 0.00 | 396,000 | 2017-07-24 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,510,700 | 70,000 | 0.12 | 0.00 | 392,000 | 2017-07-24 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 37,574,000 | 106,000 | 1.78 | 0.01 | 386,900 | 2017-07-24 | |
| 32 | 1966 | China SCE Group Holdings Limited:O | 119,200 | 100,000 | 0.00 | 0.00 | 377,000 | 2017-07-24 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,490,000 | 210,000 | 0.33 | 0.00 | 365,400 | 2017-07-24 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,625,569 | 8,000 | 0.14 | 0.00 | 364,000 | 2017-07-24 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 439,200 | 10,400 | 0.04 | 0.00 | 362,440 | 2017-07-24 | |
| 36 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 747,000 | 70,000 | 0.05 | 0.00 | 361,200 | 2017-07-24 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,304,951 | 24,000 | 1.15 | 0.00 | 353,760 | 2017-07-24 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,435,060 | 84,100 | 0.11 | 0.00 | 350,697 | 2017-07-24 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 11,707,046 | 5,000 | 0.39 | 0.00 | 332,750 | 2017-07-24 | |
| 40 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 626,000 | 52,000 | 0.05 | 0.00 | 322,400 | 2017-07-24 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,402,000 | 110,000 | 1.87 | 0.00 | 311,300 | 2017-07-24 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 13,254,182 | 4,000 | 0.62 | 0.00 | 309,400 | 2017-07-24 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,246,000 | 300,000 | 0.39 | 0.03 | 303,000 | 2017-07-24 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,468,793 | 11,670 | 0.42 | 0.00 | 295,835 | 2017-07-24 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 419,500 | 13,000 | 0.08 | 0.00 | 277,550 | 2017-07-24 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,302,000 | 160,000 | 0.10 | 0.00 | 268,800 | 2017-07-24 | |
| 47 | 0047 | Hop Hing Group Holdings Limited:O | 2,764,000 | 1,100,000 | 0.03 | 0.01 | 254,100 | 2017-07-24 | |
| 48 | 0976 | Chiho Environmental Group Limited:O | 374,000 | 56,000 | 0.02 | 0.00 | 246,960 | 2017-07-24 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 251,000 | 10,000 | 0.03 | 0.00 | 226,500 | 2017-07-24 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,006,074 | 45,000 | 0.10 | 0.00 | 211,950 | 2017-07-24 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,467,600 | 24,000 | 0.10 | 0.00 | 202,560 | 2017-07-24 | |
| 52 | 1838 | China Properties Group Limited:O | 409,000 | 100,000 | 0.02 | 0.01 | 200,000 | 2017-07-24 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,258,000 | 56,000 | 0.25 | 0.00 | 199,360 | 2017-07-24 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 1,150,000 | 240,000 | 0.01 | 0.00 | 184,800 | 2017-07-24 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,654,551 | 7,600 | 0.05 | 0.00 | 179,740 | 2017-07-24 | |
| 56 | 0895 | Dongjiang Environmental Company Limited:H | 94,500 | 15,000 | 0.05 | 0.01 | 178,800 | 2017-07-24 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 3,533,853 | 3,500 | 0.39 | 0.00 | 175,175 | 2017-07-24 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,021,083,816 | 5,006 | 37.49 | 0.00 | 167,951 | 2017-07-24 | |
| 59 | 2111 | Best Pacific International Holdings Limited:O | 72,000 | 36,000 | 0.01 | 0.00 | 167,760 | 2017-07-24 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,450,000 | 70,000 | 0.07 | 0.00 | 163,100 | 2017-07-24 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,416,580 | 40,000 | 0.25 | 0.00 | 161,200 | 2017-07-24 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 597,000 | 14,000 | 0.02 | 0.00 | 157,640 | 2017-07-24 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,152,252 | 6,000 | 0.11 | 0.00 | 149,100 | 2017-07-24 | |
| 64 | 1383 | LET Group Holdings Limited:O | 4,873,832 | 250,000 | 0.08 | 0.00 | 145,000 | 2017-07-24 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 34,991,288 | 150,000 | 0.19 | 0.00 | 141,000 | 2017-07-24 | |
| 66 | 0799 | IGG Inc:O | 1,103,783 | 10,000 | 0.08 | 0.00 | 138,600 | 2017-07-24 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,845,225 | 30,800 | 0.16 | 0.00 | 137,676 | 2017-07-24 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,588,352 | 30,000 | 0.07 | 0.00 | 134,100 | 2017-07-24 | |
| 69 | 2282 | MGM China Holdings Limited:O | 1,813,808 | 7,600 | 0.05 | 0.00 | 121,600 | 2017-07-24 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,292,000 | 100,000 | 0.09 | 0.01 | 118,000 | 2017-07-24 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 492,800 | 1,000 | 0.20 | 0.00 | 117,800 | 2017-07-24 | |
| 72 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 880,000 | 250,000 | 0.11 | 0.03 | 117,500 | 2017-07-24 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 666,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2017-07-24 | |
| 74 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,200,000 | 100,000 | 0.06 | 0.00 | 117,000 | 2017-07-24 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,677,002 | 11,500 | 0.12 | 0.00 | 115,460 | 2017-07-24 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,108,138 | 4,380 | 0.19 | 0.00 | 113,004 | 2017-07-24 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 50,325,547 | 1,000,000 | 0.07 | 0.00 | 113,000 | 2017-07-24 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 967,800 | 8,000 | 0.16 | 0.00 | 110,400 | 2017-07-24 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 43,709,944 | 3,000 | 4.21 | 0.00 | 106,800 | 2017-07-24 | |
| 80 | 0802 | China e-Wallet Payment Group Limited:O | 1,555,762 | 800,000 | 0.06 | 0.03 | 106,400 | 2017-07-24 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 2,816,000 | 30,000 | 0.05 | 0.00 | 104,700 | 2017-07-24 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 793,796 | 6,000 | 0.04 | 0.00 | 103,560 | 2017-07-24 | |
| 83 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,722,241 | 8,000 | 0.15 | 0.00 | 95,200 | 2017-07-24 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,122,800 | 60,000 | 0.44 | 0.02 | 94,200 | 2017-07-24 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,297,925 | 30,000 | 0.16 | 0.00 | 93,600 | 2017-07-24 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 19,601,626 | 10,000 | 0.50 | 0.00 | 87,900 | 2017-07-24 | |
| 87 | 2202 | China Vanke Company Limited:H | 987,300 | 3,800 | 0.08 | 0.00 | 86,070 | 2017-07-24 | |
| 88 | 0869 | Playmates Toys Limited:O | 4,483,800 | 60,000 | 0.37 | 0.00 | 83,400 | 2017-07-24 | |
| 89 | 1299 | AIA Group Limited:O | 3,390,930 | 1,400 | 0.03 | 0.00 | 82,460 | 2017-07-24 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 636,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2017-07-24 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 1,707,666 | 4,000 | 0.08 | 0.00 | 79,200 | 2017-07-24 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 812,916,839 | 6,000 | 12.87 | 0.00 | 77,040 | 2017-07-24 | |
| 93 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2017-07-24 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 9,189,785 | 50,000 | 0.28 | 0.00 | 73,000 | 2017-07-24 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 38,663,820 | 20,000 | 0.44 | 0.00 | 73,000 | 2017-07-24 | |
| 96 | 0169 | Wanda Hotel Development Company Limited:O | 221,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2017-07-24 | |
| 97 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,569,315 | 2,500 | 0.32 | 0.00 | 71,750 | 2017-07-24 | |
| 98 | 1148 | Xinchen China Power Holdings Limited:O | 407,000 | 50,000 | 0.03 | 0.00 | 71,500 | 2017-07-24 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 243,000 | 2,000 | 0.01 | 0.00 | 71,300 | 2017-07-24 | |
| 100 | 0062 | Transport International Holdings Limited:O | 1,510,048 | 2,800 | 0.36 | 0.00 | 70,700 | 2017-07-24 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,846,145 | 8,000 | 0.17 | 0.00 | 64,880 | 2017-07-24 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,149,950 | 7,000 | 0.11 | 0.00 | 63,840 | 2017-07-24 | |
| 103 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 144,500 | 2,900 | 0.02 | 0.00 | 62,785 | 2017-07-24 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 10,240,162 | 1,000 | 0.28 | 0.00 | 62,250 | 2017-07-24 | |
| 105 | 8257 | Genes Tech Group Holdings Company Limited:O | 620,000 | 220,000 | 0.06 | 0.02 | 60,500 | 2017-07-24 | |
| 106 | 0751 | Skyworth Group Limited:O | 892,881 | 14,000 | 0.03 | 0.00 | 59,500 | 2017-07-24 | |
| 107 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,326,000 | 8,000 | 0.18 | 0.00 | 57,280 | 2017-07-24 | |
| 108 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,238,200 | 74,000 | 0.16 | 0.01 | 56,240 | 2017-07-24 | |
| 109 | 8182 | China Candy Holdings Limited:O | 1,900,000 | 370,000 | 0.12 | 0.02 | 56,240 | 2017-07-24 | |
| 110 | 1676 | Gaodi Holdings Limited (KY):O | 64,000 | 32,000 | 0.01 | 0.00 | 56,000 | 2017-07-24 | |
| 111 | 0987 | China Renewable Energy Investment Limited:O | 457,717,659 | 212,000 | 19.42 | 0.01 | 55,120 | 2017-07-24 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,284,890 | 20,000 | 0.13 | 0.00 | 53,200 | 2017-07-24 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2017-07-24 | |
| 114 | 2128 | China Lesso Group Holdings Limited:O | 508,000 | 9,000 | 0.02 | 0.00 | 51,120 | 2017-07-24 | |
| 115 | 0862 | Vision Values Holdings Limited:O | 10,832,290 | 120,000 | 0.28 | 0.00 | 50,400 | 2017-07-24 | |
| 116 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 502,000 | 2,000 | 0.09 | 0.00 | 49,800 | 2017-07-24 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 1,892,303 | 600 | 0.06 | 0.00 | 49,740 | 2017-07-24 | |
| 118 | 0915 | Daohe Global Group Limited:O | 232,000 | 5,000 | 0.05 | 0.00 | 46,500 | 2017-07-24 | |
| 119 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2017-07-24 | |
| 120 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 222,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2017-07-24 | |
| 121 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,691,600 | 15,000 | 0.06 | 0.00 | 43,800 | 2017-07-24 | |
| 122 | 1970 | IMAX China Holding, Inc.:O | 48,300 | 2,000 | 0.01 | 0.00 | 43,200 | 2017-07-24 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,778,959 | 1,600 | 0.34 | 0.00 | 43,120 | 2017-07-24 | |
| 124 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,060,000 | 5,000 | 0.19 | 0.00 | 42,800 | 2017-07-24 | |
| 125 | 6839 | Yunnan Water Investment Co., Limited:H | 868,000 | 12,000 | 0.24 | 0.00 | 42,240 | 2017-07-24 | |
| 126 | 1766 | CRRC Corporation Limited:H | 16,035,637 | 6,000 | 0.37 | 0.00 | 41,820 | 2017-07-24 | |
| 127 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,100,370 | 10,000 | 0.88 | 0.00 | 41,300 | 2017-07-24 | |
| 128 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 517,601 | 1,000 | 0.04 | 0.00 | 40,850 | 2017-07-24 | |
| 129 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 344,610 | 10,000 | 0.01 | 0.00 | 38,500 | 2017-07-24 | |
| 130 | 1029 | IRC LIMITED:O | 40,857,206 | 116,000 | 0.58 | 0.00 | 38,280 | 2017-07-24 | |
| 131 | 3337 | Anton Oilfield Services Group:O | 2,334,000 | 50,000 | 0.09 | 0.00 | 38,000 | 2017-07-24 | |
| 132 | 0706 | Beautiful China Holdings Company Limited:O | 2,570,000 | 500,000 | 0.05 | 0.01 | 37,500 | 2017-07-24 | |
| 133 | 1101 | China Huarong Energy Company Limited:O | 5,657,522 | 120,000 | 0.26 | 0.01 | 37,200 | 2017-07-24 | |
| 134 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,194,119 | 10,000 | 0.09 | 0.00 | 35,800 | 2017-07-24 | |
| 135 | 0347 | Angang Steel Company Limited:H | 4,808,888 | 6,000 | 0.44 | 0.00 | 35,460 | 2017-07-24 | |
| 136 | 0267 | CITIC Limited (HK):O | 13,099,319 | 3,000 | 0.05 | 0.00 | 35,460 | 2017-07-24 | |
| 137 | 0087 | SWIRE PACIFIC LIMITED:B | 148,012,679 | 2,500 | 4.95 | 0.00 | 34,850 | 2017-07-24 | |
| 138 | 0735 | China Power Clean Energy Development Company Limited:O | 673,500 | 7,000 | 0.06 | 0.00 | 34,440 | 2017-07-24 | |
| 139 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,220,313 | 14,000 | 0.13 | 0.00 | 32,900 | 2017-07-24 | |
| 140 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,847,275 | 10,000 | 0.24 | 0.00 | 32,500 | 2017-07-24 | |
| 141 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 205,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2017-07-24 | |
| 142 | 2100 | BAIOO Family Interactive Limited:O | 660,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2017-07-24 | |
| 143 | 8167 | Neo Telemedia Limited:O | 7,602,000 | 100,000 | 0.08 | 0.00 | 29,000 | 2017-07-24 | |
| 144 | 0753 | Air China Limited:H | 1,423,050 | 4,000 | 0.03 | 0.00 | 28,960 | 2017-07-24 | |
| 145 | 0467 | United Energy Group Limited:O | 2,490,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2017-07-24 | |
| 146 | 0298 | Chuang's China Investments Limited:O | 1,210,404 | 40,000 | 0.05 | 0.00 | 28,000 | 2017-07-24 | |
| 147 | 8297 | Ocean Star Technology Group Limited:O | 445,000 | 100,000 | 0.09 | 0.02 | 27,500 | 2017-07-24 | |
| 148 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,283,000 | 10,000 | 0.16 | 0.00 | 27,200 | 2017-07-24 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 5,578,880 | 2,000 | 0.40 | 0.00 | 26,000 | 2017-07-24 | |
| 150 | 1569 | Minsheng Education Group Company Limited:O | 758,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2017-07-24 | |
| 151 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 33,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2017-07-24 | |
| 152 | 0573 | Tao Heung Holdings Limited:O | 1,428,348 | 15,000 | 0.14 | 0.00 | 24,600 | 2017-07-24 | |
| 153 | 1091 | South Manganese Investment Limited:O | 2,686,168 | 50,000 | 0.08 | 0.00 | 23,750 | 2017-07-24 | |
| 154 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 691,000 | 1,000 | 0.06 | 0.00 | 22,750 | 2017-07-24 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,357,282 | 200 | 0.93 | 0.00 | 22,180 | 2017-07-24 | |
| 156 | 0076 | Elate Holdings Limited:O | 12,898,183 | 400,000 | 0.34 | 0.01 | 21,600 | 2017-07-24 | |
| 157 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 139,020 | 20,000 | 0.02 | 0.00 | 21,200 | 2017-07-24 | |
| 158 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,696,240 | 1,000 | 0.04 | 0.00 | 19,760 | 2017-07-24 | |
| 159 | 0282 | NEXT DIGITAL LIMITED:O | 2,646,000 | 50,000 | 0.11 | 0.00 | 19,250 | 2017-07-24 | |
| 160 | 0166 | New Times Corporation Limited (BM):O | 5,174,700 | 70,000 | 0.06 | 0.00 | 18,550 | 2017-07-24 | |
| 161 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,854,590 | 1,800 | 0.11 | 0.00 | 18,216 | 2017-07-24 | |
| 162 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | 500 | 0.00 | 0.00 | 18,050 | 2017-07-24 | |
| 163 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 148,000 | 20,000 | 0.03 | 0.00 | 17,800 | 2017-07-24 | |
| 164 | 1591 | Shun Wo Group Holdings Limited:O | 2,420,000 | 200,000 | 0.06 | 0.00 | 17,400 | 2017-07-24 | |
| 165 | 1631 | REF Holdings Limited:O | 190,000 | 10,000 | 0.07 | 0.00 | 16,300 | 2017-07-24 | |
| 166 | 1788 | Guotai Junan International Holdings Limited:O | 5,898,123 | 6,000 | 0.08 | 0.00 | 14,880 | 2017-07-24 | |
| 167 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 188,000 | 5,000 | 0.06 | 0.00 | 14,850 | 2017-07-24 | |
| 168 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,414,000 | 20,000 | 0.06 | 0.00 | 14,000 | 2017-07-24 | |
| 169 | 1087 | InvesTech Holdings Limited:O | 392,000 | 35,000 | 0.04 | 0.00 | 14,000 | 2017-07-24 | |
| 170 | 1695 | S&P International Holding Limited:O | 1,270,000 | 25,000 | 0.12 | 0.00 | 13,750 | 2017-07-24 | |
| 171 | 3380 | Logan Group Company Limited:O | 406,000 | 2,000 | 0.01 | 0.00 | 13,400 | 2017-07-24 | |
| 172 | 0030 | YNBY International Limited:O | 6,769,000 | 50,000 | 0.15 | 0.00 | 12,750 | 2017-07-24 | |
| 173 | 2778 | Champion Real Estate Investment Trust:Unit | 13,171,049 | 2,000 | 0.23 | 0.00 | 12,060 | 2017-07-24 | |
| 174 | 0309 | Xinhua News Media Holdings Limited:O | 503,000 | 50,000 | 0.03 | 0.00 | 11,550 | 2017-07-24 | |
| 175 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,466,243 | 2,000 | 0.16 | 0.00 | 11,480 | 2017-07-24 | |
| 176 | 9963 | Transtech Optelecom Science Holdings Limited:O | 20,000 | 6,000 | 0.01 | 0.00 | 10,260 | 2017-07-24 | |
| 177 | 1685 | Boer Power Holdings Limited:O | 275,000 | 4,000 | 0.04 | 0.00 | 9,920 | 2017-07-24 | |
| 178 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,388,000 | 1,000 | 0.28 | 0.00 | 9,770 | 2017-07-24 | |
| 179 | 0577 | South Shore Holdings Limited:O | 348,003 | 9,500 | 0.04 | 0.00 | 9,215 | 2017-07-24 | |
| 180 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,133,599 | 25,000 | 0.08 | 0.00 | 9,000 | 2017-07-24 | |
| 181 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,731,200 | 1,000 | 0.04 | 0.00 | 8,000 | 2017-07-24 | |
| 182 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 242,500 | 1,000 | 0.01 | 0.00 | 7,970 | 2017-07-24 | |
| 183 | 0530 | Goldin Financial Holdings Limited:O | 994,006 | 2,000 | 0.01 | 0.00 | 7,500 | 2017-07-24 | |
| 184 | 8218 | Echo International Holdings Group Limited:O | 968,000 | 20,000 | 0.10 | 0.00 | 6,600 | 2017-07-24 | |
| 185 | 1268 | China MeiDong Auto Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2017-07-24 | |
| 186 | 8027 | KPM Holding Limited:O | 5,150,000 | 150,000 | 0.16 | 0.00 | 5,700 | 2017-07-24 | |
| 187 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 595,000 | 2,000 | 0.21 | 0.00 | 5,520 | 2017-07-24 | |
| 188 | 1415 | Cowell e Holdings Inc.:O | 598,000 | 1,000 | 0.07 | 0.00 | 3,320 | 2017-07-24 | |
| 189 | 1094 | Cherish Sunshine International Limited:O | 26,268,000 | -40,000 | 0.20 | -0.00 | -720 | 2017-07-24 | |
| 190 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,121,751 | -2,000 | 0.12 | -0.00 | -1,040 | 2017-07-24 | |
| 191 | 1699 | China Putian Food Holding Limited:O | 1,672,000 | -4,000 | 0.10 | -0.00 | -1,520 | 2017-07-24 | |
| 192 | 1508 | China Reinsurance (Group) Corporation:H | 6,416,000 | -1,000 | 0.10 | -0.00 | -1,860 | 2017-07-24 | |
| 193 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 261,000 | -1,000 | 0.14 | -0.00 | -3,050 | 2017-07-24 | |
| 194 | 2017 | Chanhigh Holdings Limited:O | 538,000 | -2,000 | 0.09 | -0.00 | -3,240 | 2017-07-24 | |
| 195 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,350 | 2017-07-24 | |
| 196 | 1366 | Jiangnan Group Limited:O | 4,814,000 | -6,000 | 0.12 | -0.00 | -3,480 | 2017-07-24 | |
| 197 | 1328 | Goldstream Investment Limited:O | 230,000 | -30,000 | 0.00 | -0.00 | -4,530 | 2017-07-24 | |
| 198 | 0381 | AOM International Group Company Limited:O | 814,000 | -90,000 | 0.01 | -0.00 | -5,130 | 2017-07-24 | |
| 199 | 1257 | China Everbright Greentech Limited:O | 203,828 | -1,000 | 0.01 | -0.00 | -5,480 | 2017-07-24 | |
| 200 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,469,000 | -2,000 | 0.71 | -0.00 | -5,500 | 2017-07-24 | |
| 201 | 1115 | Tibet Water Resources Ltd.:O | 90,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2017-07-24 | |
| 202 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,308,000 | -2,000 | 0.41 | -0.00 | -6,500 | 2017-07-24 | |
| 203 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,108,282 | -14,000 | 0.09 | -0.00 | -7,700 | 2017-07-24 | |
| 204 | 1827 | Miricor Enterprises Holdings Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -8,050 | 2017-07-24 | |
| 205 | 0818 | Hi Sun Technology (China) Limited:O | 1,098,000 | -6,000 | 0.04 | -0.00 | -8,460 | 2017-07-24 | |
| 206 | 8460 | Basetrophy Group Holdings Limited:O | 580,000 | -70,000 | 0.06 | -0.01 | -8,680 | 2017-07-24 | |
| 207 | 2389 | Beijing Health (Holdings) Limited (KY):O | 19,956,000 | -18,000 | 0.32 | -0.00 | -8,730 | 2017-07-24 | |
| 208 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,575,000 | -2,000 | 0.20 | -0.00 | -8,780 | 2017-07-24 | |
| 209 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,172,000 | -2,000 | 1.49 | -0.00 | -8,820 | 2017-07-24 | |
| 210 | 1172 | Magnus Concordia Group Limited:O | 8,569,000 | -40,000 | 0.26 | -0.00 | -9,960 | 2017-07-24 | |
| 211 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,435,650 | -4,000 | 0.25 | -0.00 | -10,320 | 2017-07-24 | |
| 212 | 0491 | Emperor Culture Group Limited:O | 5,760,002 | -40,000 | 0.18 | -0.00 | -10,400 | 2017-07-24 | |
| 213 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,239,406 | -2,000 | 0.23 | -0.00 | -10,440 | 2017-07-24 | |
| 214 | 0055 | Neway Group Holdings Limited:O | 2,246,700 | -20,000 | 0.89 | -0.01 | -11,200 | 2017-07-24 | |
| 215 | 0320 | COMPUTIME GROUP LIMITED:O | 46,000 | -8,000 | 0.01 | -0.00 | -11,760 | 2017-07-24 | |
| 216 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 68,054 | -4,342 | 0.03 | 0.00 | -12,159 | 2017-07-24 | |
| 217 | 0825 | New World Department Store China Limited:O | 248,302 | -7,000 | 0.01 | -0.00 | -13,580 | 2017-07-24 | |
| 218 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,160,000 | -4,000 | 0.28 | -0.00 | -13,760 | 2017-07-24 | |
| 219 | 1488 | Best Food Holding Company Limited:O | 2,052,000 | -10,000 | 0.25 | -0.00 | -15,200 | 2017-07-24 | |
| 220 | 0891 | Trinity Limited (BM):O | 588,000 | -34,000 | 0.03 | -0.00 | -16,150 | 2017-07-24 | |
| 221 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 501,000 | -1,000 | 0.01 | -0.00 | -16,200 | 2017-07-24 | |
| 222 | 1986 | Tsaker New Energy Tech Co., Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -16,950 | 2017-07-24 | |
| 223 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 580,000 | -4,000 | 0.04 | -0.00 | -17,440 | 2017-07-24 | |
| 224 | 1612 | Vincent Medical Holdings Limited:O | 336,000 | -20,000 | 0.05 | -0.00 | -17,800 | 2017-07-24 | |
| 225 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 160,406 | -30,000 | 0.02 | -0.00 | -18,600 | 2017-07-24 | |
| 226 | 0887 | Emperor Watch & Jewellery Limited:O | 214,220,000 | -60,000 | 3.11 | -0.00 | -19,800 | 2017-07-24 | |
| 227 | 1027 | China Jicheng Holdings Limited:O | 119,040,000 | -2,000,000 | 0.16 | -0.00 | -20,000 | 2017-07-24 | |
| 228 | 1733 | E-Commodities Holdings Limited:O | 7,478,317 | -24,000 | 0.24 | -0.00 | -20,880 | 2017-07-24 | |
| 229 | 1623 | Hilong Holding Limited:O | 535,000 | -16,000 | 0.03 | -0.00 | -21,440 | 2017-07-24 | |
| 230 | 1702 | Dongguang Chemical Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -21,520 | 2017-07-24 | |
| 231 | 1297 | Sinosoft Technology Group Limited:O | 505,200 | -10,000 | 0.04 | -0.00 | -23,900 | 2017-07-24 | |
| 232 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,454,790 | -4,000 | 0.16 | -0.00 | -23,920 | 2017-07-24 | |
| 233 | 0958 | Huaneng Renewables Corporation Limited:H | 3,204,000 | -10,000 | 0.06 | -0.00 | -24,000 | 2017-07-24 | |
| 234 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,509,275 | -5,000 | 1.07 | -0.00 | -24,950 | 2017-07-24 | |
| 235 | 3344 | GTI Holdings Limited (KY):O | 1,040,000 | -32,000 | 0.02 | -0.00 | -25,600 | 2017-07-24 | |
| 236 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,058,280 | -600 | 0.75 | -0.01 | -26,550 | 2017-07-24 | |
| 237 | 0989 | Hua Yin International Holdings Limited:O | 645,000 | -15,000 | 0.02 | -0.00 | -28,350 | 2017-07-24 | |
| 238 | 8427 | WS-SK Target Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -29,200 | 2017-07-24 | |
| 239 | 2638 | HK Electric Investments Limited:O | 16,233,115 | -4,000 | 0.18 | -0.00 | -29,680 | 2017-07-24 | |
| 240 | 1589 | China Logistics Property Holdings Co., Ltd:O | 62,000 | -11,000 | 0.00 | -0.00 | -29,810 | 2017-07-24 | |
| 241 | 0241 | Alibaba Health Information Technology Limited:O | 4,678,000 | -8,000 | 0.05 | -0.00 | -30,240 | 2017-07-24 | |
| 242 | 0272 | SHUI ON LAND LIMITED:O | 9,590,648 | -16,000 | 0.12 | -0.00 | -30,720 | 2017-07-24 | |
| 243 | 8226 | KOALA Financial Group Limited:O | 15,174,000 | -100,000 | 0.62 | -0.00 | -32,000 | 2017-07-24 | |
| 244 | 0434 | Boyaa Interactive International Limited:O | 514,000 | -10,000 | 0.07 | -0.00 | -32,700 | 2017-07-24 | |
| 245 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,008,686 | -10,000 | 0.10 | -0.00 | -34,600 | 2017-07-24 | |
| 246 | 0960 | Longfor Group Holdings Limited:O | 3,794,500 | -2,000 | 0.06 | -0.00 | -38,880 | 2017-07-24 | |
| 247 | 1681 | Consun Pharmaceutical Group Limited:O | 30,111,000 | -6,000 | 3.64 | -0.00 | -39,000 | 2017-07-24 | |
| 248 | 0019 | SWIRE PACIFIC LIMITED:A | 2,630,979 | -500 | 0.29 | -0.00 | -39,600 | 2017-07-24 | |
| 249 | 1293 | Grand Baoxin Auto Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-07-24 | |
| 250 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,220,696 | -279,000 | 0.23 | -0.01 | -40,455 | 2017-07-24 | |
| 251 | 1548 | Genscript Biotech Corporation:O | 22,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2017-07-24 | |
| 252 | 0342 | NewOcean Energy Holdings Limited:O | 94,110,000 | -18,000 | 6.38 | -0.00 | -41,760 | 2017-07-24 | |
| 253 | 0008 | PCCW LIMITED:O | 8,417,813 | -10,000 | 0.11 | -0.00 | -43,700 | 2017-07-24 | |
| 254 | 0986 | Dufu Liquor Group Limited:O | 479,036 | -138,000 | 0.11 | -0.06 | -44,160 | 2017-07-24 | |
| 255 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,868,000 | -120,000 | 0.23 | -0.00 | -45,600 | 2017-07-24 | |
| 256 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 188,000 | -100,000 | 0.02 | -0.01 | -46,500 | 2017-07-24 | |
| 257 | 3918 | NagaCorp Ltd.:O | 910,633 | -10,000 | 0.04 | -0.00 | -48,200 | 2017-07-24 | |
| 258 | 6030 | CITIC Securities Company Limited:H | 4,987,391 | -3,000 | 0.22 | -0.00 | -48,780 | 2017-07-24 | |
| 259 | 6099 | China Merchants Securities Co., Ltd.:H | 1,198,200 | -4,000 | 0.12 | -0.00 | -50,400 | 2017-07-24 | |
| 260 | 0723 | Reliance Global Holdings Limited (BM):O | 3,520,916 | -900,000 | 0.04 | -0.01 | -50,400 | 2017-07-24 | |
| 261 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,723,920 | -10,000 | 0.11 | -0.00 | -50,800 | 2017-07-24 | |
| 262 | 0860 | Apollo Future Mobility Group Limited:O | 35,500 | -48,000 | 0.00 | -0.00 | -55,680 | 2017-07-24 | |
| 263 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 531,079 | -1,000 | 0.03 | -0.00 | -58,350 | 2017-07-24 | |
| 264 | 1088 | China Shenhua Energy Company Limited:H | 5,291,896 | -3,228 | 0.16 | -0.00 | -61,655 | 2017-07-24 | |
| 265 | 1776 | GF Securities Co., Ltd.:H | 8,813,793 | -4,000 | 0.52 | -0.00 | -63,920 | 2017-07-24 | |
| 266 | 1430 | Suchuang Gas Corporation Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2017-07-24 | |
| 267 | 3998 | Bosideng International Holdings Limited:O | 15,224,000 | -100,000 | 0.14 | -0.00 | -66,000 | 2017-07-24 | |
| 268 | 1816 | CGN Power Co., Ltd.:H | 57,654,278 | -30,000 | 0.52 | -0.00 | -68,400 | 2017-07-24 | |
| 269 | 1270 | Langham Hospitality Investments Limited:O | 4,435,809 | -20,000 | 0.21 | -0.00 | -70,000 | 2017-07-24 | |
| 270 | 0543 | Pacific Online Limited:O | 1,517,430 | -45,000 | 0.13 | -0.00 | -70,650 | 2017-07-24 | |
| 271 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 139,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2017-07-24 | |
| 272 | 2338 | WEICHAI POWER CO., LTD.:H | 1,425,560 | -10,000 | 0.07 | -0.00 | -74,600 | 2017-07-24 | |
| 273 | 0877 | OM Technologies (Group) Limited:O | 248,000 | -14,000 | 0.03 | -0.00 | -74,760 | 2017-07-24 | |
| 274 | 3328 | Bank of Communications Co., Ltd.:H | 21,442,181 | -13,000 | 0.06 | -0.00 | -75,010 | 2017-07-24 | |
| 275 | 1171 | Yankuang Energy Group Company Limited:H | 5,142,486 | -10,000 | 0.26 | -0.00 | -78,500 | 2017-07-24 | |
| 276 | 0646 | China Environmental Technology Holdings Limited:O | 3,312,000 | -400,000 | 0.09 | -0.01 | -79,600 | 2017-07-24 | |
| 277 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 546,000 | -20,000 | 0.02 | -0.00 | -82,000 | 2017-07-24 | |
| 278 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,583,227 | -6,000 | 0.35 | -0.00 | -83,760 | 2017-07-24 | |
| 279 | 1630 | Kin Shing Holdings Limited:O | 2,118,000 | -150,000 | 0.14 | -0.01 | -84,000 | 2017-07-24 | |
| 280 | 1108 | Triumph New Energy Company Limited:H | 382,000 | -20,000 | 0.15 | -0.01 | -86,600 | 2017-07-24 | |
| 281 | 1899 | Xingda International Holdings Limited:O | 215,000 | -25,000 | 0.01 | -0.00 | -86,750 | 2017-07-24 | |
| 282 | 0580 | Sun.King Technology Group Limited:O | 1,078,000 | -50,000 | 0.08 | -0.00 | -92,000 | 2017-07-24 | |
| 283 | 3339 | Lonking Holdings Limited:O | 1,005,000 | -36,000 | 0.02 | -0.00 | -92,520 | 2017-07-24 | |
| 284 | 1208 | MMG Limited (HK):O | 1,318,295 | -32,000 | 0.02 | -0.00 | -92,800 | 2017-07-24 | |
| 285 | 8217 | WMHW Holdings Limited:O | 3,040,000 | -210,000 | 0.24 | -0.02 | -96,600 | 2017-07-24 | |
| 286 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,327,003 | -330,000 | 0.05 | -0.00 | -97,350 | 2017-07-24 | |
| 287 | 1881 | Regal Real Estate Investment Trust:Unit | 9,741,000 | -44,000 | 0.30 | -0.00 | -106,040 | 2017-07-24 | |
| 288 | 2727 | Shanghai Electric Group Company Limited:H | 5,252,000 | -30,000 | 0.18 | -0.00 | -107,100 | 2017-07-24 | |
| 289 | 1038 | CK Infrastructure Holdings Limited:O | 3,663,373 | -1,500 | 0.14 | -0.00 | -108,375 | 2017-07-24 | |
| 290 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 466,000 | -100,000 | 0.03 | -0.01 | -112,000 | 2017-07-24 | |
| 291 | 0207 | Joy City Property Limited:O | 3,086,378 | -100,000 | 0.02 | -0.00 | -117,000 | 2017-07-24 | |
| 292 | 0471 | Silkwave Inc:O | 1,959,200 | -300,000 | 0.09 | -0.01 | -117,000 | 2017-07-24 | |
| 293 | 0002 | CLP HOLDINGS LIMITED:O | 16,258,294 | -1,500 | 0.64 | -0.00 | -125,025 | 2017-07-24 | |
| 294 | 2199 | Regina Miracle International (Holdings) Limited:O | 286,000 | -18,000 | 0.02 | -0.00 | -125,820 | 2017-07-24 | |
| 295 | 1141 | CMBC Capital Holdings Limited:O | 8,605,900 | -400,000 | 0.02 | -0.00 | -134,000 | 2017-07-24 | |
| 296 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,492,696 | -43,000 | 0.30 | -0.00 | -146,200 | 2017-07-24 | |
| 297 | 0009 | KEYNE LTD:O | 2,782,200 | -516,000 | 0.09 | -0.02 | -147,060 | 2017-07-24 | |
| 298 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,473,604 | -10,000 | 0.14 | -0.00 | -149,600 | 2017-07-24 | |
| 299 | 0826 | Tiangong International Company Limited:O | 1,726,000 | -170,000 | 0.08 | -0.01 | -151,300 | 2017-07-24 | |
| 300 | 2800 | Tracker Fund of Hong Kong:Unit | 31,892,564 | -5,500 | 0.92 | -0.00 | -151,525 | 2017-07-24 | |
| 301 | 3883 | China Aoyuan Group Limited:O | 14,177,474 | -45,000 | 0.53 | -0.00 | -153,900 | 2017-07-24 | |
| 302 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 291,300 | -5,000 | 0.23 | -0.00 | -159,750 | 2017-07-24 | |
| 303 | 0813 | Shimao Group Holdings Limited:O | 1,657,500 | -11,000 | 0.05 | -0.00 | -160,600 | 2017-07-24 | |
| 304 | 3900 | Greentown China Holdings Limited:O | 1,338,000 | -16,000 | 0.06 | -0.00 | -162,560 | 2017-07-24 | |
| 305 | 1928 | Sands China Ltd.:O | 1,998,619 | -5,000 | 0.02 | -0.00 | -181,750 | 2017-07-24 | |
| 306 | 0493 | GOME Retail Holdings Limited:O | 196,830,714 | -200,000 | 0.91 | -0.00 | -186,000 | 2017-07-24 | |
| 307 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,179,900 | -13,600 | 0.69 | -0.00 | -186,592 | 2017-07-24 | |
| 308 | 0983 | SOCAM Development Limited:O | 35,333,096 | -80,000 | 7.29 | -0.02 | -190,400 | 2017-07-24 | |
| 309 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 703,500 | -23,500 | 0.03 | -0.00 | -190,820 | 2017-07-24 | |
| 310 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,526,000 | -56,000 | 0.09 | -0.00 | -190,960 | 2017-07-24 | |
| 311 | 1826 | FDB Holdings Limited:O | 1,420,000 | -470,000 | 0.12 | -0.04 | -209,150 | 2017-07-24 | |
| 312 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,422,808 | -70,000 | 0.15 | -0.00 | -212,800 | 2017-07-24 | |
| 313 | 6886 | Huatai Securities Co., Ltd.:H | 4,597,000 | -13,400 | 0.27 | -0.00 | -213,864 | 2017-07-24 | |
| 314 | 0931 | China HK Power Smart Energy Group Limited:O | 63,112,258 | -1,750,000 | 0.11 | -0.00 | -238,000 | 2017-07-24 | |
| 315 | 1109 | CHINA RESOURCES LAND LIMITED:O | 616,684 | -10,000 | 0.01 | -0.00 | -242,500 | 2017-07-24 | |
| 316 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,494,118 | -90,000 | 0.25 | -0.00 | -243,900 | 2017-07-24 | |
| 317 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,743,816 | -52,000 | 0.38 | -0.00 | -252,200 | 2017-07-24 | |
| 318 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 366,000 | -9,000 | 0.06 | -0.00 | -267,300 | 2017-07-24 | |
| 319 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,415,000 | -200,000 | 0.04 | -0.00 | -284,000 | 2017-07-24 | |
| 320 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 180,901 | -10,000 | 0.02 | -0.00 | -289,500 | 2017-07-24 | |
| 321 | 0672 | Zhong An Group Limited:O | 281,000 | -114,200 | 0.01 | -0.00 | -290,068 | 2017-07-24 | |
| 322 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,535,026 | -40,000 | 0.17 | -0.00 | -310,000 | 2017-07-24 | |
| 323 | 0410 | SOHO CHINA LIMITED:O | 2,675,500 | -73,000 | 0.05 | -0.00 | -310,250 | 2017-07-24 | |
| 324 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200,676 | -2,000 | 0.01 | -0.00 | -312,200 | 2017-07-24 | |
| 325 | 0371 | Beijing Enterprises Water Group Limited:O | 5,715,500 | -52,000 | 0.07 | -0.00 | -333,320 | 2017-07-24 | |
| 326 | 1357 | Meitu, Inc.:O | 604,000 | -29,500 | 0.01 | -0.00 | -340,430 | 2017-07-24 | |
| 327 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,866,366 | -20,000 | 0.38 | -0.00 | -378,000 | 2017-07-24 | |
| 328 | 3988 | BANK OF CHINA LIMITED:H | 295,460,231 | -104,000 | 0.35 | -0.00 | -391,040 | 2017-07-24 | |
| 329 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 392,000 | -22,000 | 0.01 | -0.00 | -400,400 | 2017-07-24 | |
| 330 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 460,000 | -200,000 | 0.04 | -0.02 | -404,000 | 2017-07-24 | |
| 331 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,665,815 | -9,116 | 0.06 | -0.00 | -435,745 | 2017-07-24 | |
| 332 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,860,332 | -100,000 | 0.40 | -0.00 | -468,000 | 2017-07-24 | |
| 333 | 0230 | Minmetals Land Limited:O | 3,406,130 | -500,000 | 0.10 | -0.01 | -495,000 | 2017-07-24 | |
| 334 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 390,500 | -57,500 | 0.06 | -0.01 | -539,350 | 2017-07-24 | |
| 335 | 2009 | BBMG Corporation:H | 32,347,140 | -140,000 | 1.38 | -0.01 | -543,200 | 2017-07-24 | |
| 336 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,751,264 | -242,000 | 0.19 | -0.00 | -561,440 | 2017-07-24 | |
| 337 | 1800 | China Communications Construction Company Limited:H | 21,970,963 | -53,000 | 0.50 | -0.00 | -568,160 | 2017-07-24 | |
| 338 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,510,527 | -100,000 | 0.27 | -0.00 | -645,000 | 2017-07-24 | |
| 339 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,223,411 | -103,274 | 0.07 | -0.00 | -661,986 | 2017-07-24 | |
| 340 | 0005 | HSBC HOLDINGS PLC:O | 82,346,821 | -11,410 | 0.40 | -0.00 | -855,750 | 2017-07-24 | |
| 341 | 0001 | CK Hutchison Holdings Limited:O | 13,260,461 | -8,500 | 0.34 | -0.00 | -861,900 | 2017-07-24 | |
| 342 | 3333 | China Evergrande Group:O | 14,648,000 | -59,000 | 0.11 | -0.00 | -1,027,780 | 2017-07-24 | |
| 343 | 0522 | ASMPT Limited:O | 119,800 | -9,500 | 0.03 | -0.00 | -1,148,550 | 2017-07-24 | |
| 344 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,849,858 | -390,000 | 0.26 | -0.01 | -1,170,000 | 2017-07-24 | |
| 345 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,502,262 | -234,295 | 0.18 | -0.00 | -1,262,850 | 2017-07-24 | |
| 346 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,206,932 | -4,200 | 0.05 | -0.00 | -1,269,240 | 2017-07-24 | |
| 347 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,283,114 | -374,328 | 0.26 | -0.00 | -1,366,297 | 2017-07-24 | |
| 348 | 0606 | China Agri-Industries Holdings Limited:O | 2,342,204 | -408,000 | 0.04 | -0.01 | -1,472,880 | 2017-07-24 | |
| 349 | 3993 | CMOC Group Limited (CN):H | 17,877,859 | -462,000 | 0.45 | -0.01 | -1,723,260 | 2017-07-24 | |
| 350 | 1918 | Sunac China Holdings Limited:O | 17,623,000 | -90,000 | 0.45 | -0.00 | -1,809,000 | 2017-07-24 | |
| 351 | 2883 | China Oilfield Services Limited:H | 8,377,393 | -284,000 | 0.46 | -0.02 | -1,848,840 | 2017-07-24 | |
| 352 | 2007 | Country Garden Holdings Company Limited:O | 5,676,735 | -200,400 | 0.03 | -0.00 | -1,921,836 | 2017-07-24 | |
| 353 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 46,130,890 | -126,000 | 4.38 | -0.01 | -2,116,800 | 2017-07-24 | |
| 354 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,572,770 | -458,870 | 0.37 | -0.00 | -2,248,463 | 2017-07-24 | |
| 355 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 265,504 | -26,800 | 0.02 | -0.00 | -2,814,000 | 2017-07-24 | |
| 356 | 0066 | MTR CORPORATION LIMITED:O | 7,904,038 | -96,000 | 0.13 | -0.00 | -4,272,000 | 2017-07-24 | |
| 357 | 2823 | iShares FTSE China A50 ETF:Unit | 32,779,836 | -401,056 | 1.49 | -0.02 | -5,277,897 | 2017-07-24 | |
| 358 | 3323 | China National Building Material Company Limited:H | 8,898,797 | -1,200,000 | 0.31 | -0.04 | -5,736,000 | 2017-07-24 | |
| 359 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,426,901 | -1,980,000 | 0.77 | -0.04 | -6,336,000 | 2017-07-24 | |
| 360 | 0763 | ZTE CORPORATION:H | 3,226,211 | -371,000 | 0.43 | -0.05 | -7,698,250 | 2017-07-24 | |
| 361 | 0665 | Haitong International Securities Group Limited:O | 96,201,300 | -1,970,000 | 1.80 | -0.04 | -9,121,100 | 2017-07-24 | |
| 362 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,740,741 | -145,186 | 0.79 | -0.01 | -31,679,585 | 2017-07-24 | |
| 363 | 0941 | China Mobile Limited (HK):O | 13,002,162 | -376,123 | 0.06 | -0.00 | -31,707,169 | 2017-07-24 |
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