SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 22,087,705 | 6,166,002 | 0.11 | 0.03 | 484,031,157 | 2017-08-04 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 9,718,119 | 9,227,000 | 0.29 | 0.27 | 260,662,750 | 2017-08-04 | |
| 3 | 0751 | Skyworth Group Limited:O | 72,316,944 | 60,700,000 | 2.38 | 1.99 | 245,228,000 | 2017-08-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,980,371 | 1,070,000 | 0.46 | 0.01 | 26,643,000 | 2017-08-04 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,851,903 | 2,237,960 | 0.05 | 0.01 | 26,228,891 | 2017-08-04 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,723,300 | 2,531,500 | 0.45 | 0.07 | 17,948,335 | 2017-08-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,102,033 | 1,701,000 | 0.08 | 0.00 | 11,226,600 | 2017-08-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,533,786 | 282,000 | 0.05 | 0.00 | 11,068,500 | 2017-08-04 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 14,887,403 | 747,600 | 0.44 | 0.02 | 9,868,320 | 2017-08-04 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 10,320,789 | 594,500 | 0.45 | 0.03 | 9,856,810 | 2017-08-04 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,635,943 | 276,000 | 0.09 | 0.00 | 7,286,400 | 2017-08-04 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 5,232,017 | 157,000 | 0.09 | 0.00 | 7,245,550 | 2017-08-04 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,397,486 | 57,000 | 0.05 | 0.00 | 7,039,500 | 2017-08-04 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,595,636 | 212,000 | 0.05 | 0.00 | 5,109,200 | 2017-08-04 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,907,060 | 826,000 | 0.60 | 0.00 | 4,146,520 | 2017-08-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,031,221 | 216,000 | 0.31 | 0.00 | 3,214,080 | 2017-08-04 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,836,923 | 250,000 | 0.04 | 0.00 | 3,000,000 | 2017-08-04 | |
| 18 | 1928 | Sands China Ltd.:O | 5,026,202 | 78,400 | 0.06 | 0.00 | 2,794,960 | 2017-08-04 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 5,624,715 | 30,000 | 0.22 | 0.00 | 2,535,000 | 2017-08-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,892,431 | 237,000 | 0.10 | 0.00 | 2,531,160 | 2017-08-04 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,211,932 | 418,000 | 0.43 | 0.01 | 2,181,960 | 2017-08-04 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,631,358 | 175,000 | 0.28 | 0.01 | 1,718,500 | 2017-08-04 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,739,821 | 178,000 | 0.31 | 0.01 | 1,657,180 | 2017-08-04 | |
| 24 | 0267 | CITIC Limited (HK):O | 7,586,711 | 130,000 | 0.03 | 0.00 | 1,552,200 | 2017-08-04 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 46,960,874 | 669,000 | 0.42 | 0.01 | 1,398,210 | 2017-08-04 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 852,200 | 45,600 | 0.01 | 0.00 | 1,242,600 | 2017-08-04 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 7,099,964 | 111,500 | 0.34 | 0.01 | 1,157,370 | 2017-08-04 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 448,122 | 9,800 | 0.04 | 0.00 | 905,030 | 2017-08-04 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 921,569 | 31,500 | 0.06 | 0.00 | 893,025 | 2017-08-04 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 271,487 | 250,000 | 0.00 | 0.00 | 882,500 | 2017-08-04 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 4,845,270 | 62,000 | 0.08 | 0.00 | 808,480 | 2017-08-04 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 7,336,606 | 50,600 | 0.34 | 0.00 | 667,920 | 2017-08-04 | |
| 33 | 0288 | WH Group Limited (KY):O | 5,250,017 | 87,000 | 0.04 | 0.00 | 647,280 | 2017-08-04 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,182,000 | 562,000 | 0.26 | 0.01 | 640,680 | 2017-08-04 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 272,000 | 272,000 | 0.02 | 0.02 | 625,600 | 2017-08-04 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 10,644,715 | 28,000 | 0.31 | 0.00 | 555,520 | 2017-08-04 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 10,576,341 | 226,000 | 0.21 | 0.00 | 542,400 | 2017-08-04 | |
| 38 | 2202 | China Vanke Company Limited:H | 4,638,265 | 22,400 | 0.35 | 0.00 | 512,960 | 2017-08-04 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,303,062 | 49,000 | 0.05 | 0.00 | 499,800 | 2017-08-04 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 20,768,477 | 96,000 | 0.19 | 0.00 | 463,680 | 2017-08-04 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 158,732 | 6,000 | 0.02 | 0.00 | 201,300 | 2017-08-04 | |
| 42 | 2638 | HK Electric Investments Limited:O | 1,252,445 | 27,000 | 0.01 | 0.00 | 194,400 | 2017-08-04 | |
| 43 | 1208 | MMG Limited (HK):O | 47,121 | 40,000 | 0.00 | 0.00 | 145,600 | 2017-08-04 | |
| 44 | 0008 | PCCW LIMITED:O | 562,543 | 31,000 | 0.01 | 0.00 | 136,400 | 2017-08-04 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,310,364 | 82,000 | 0.10 | 0.00 | 126,280 | 2017-08-04 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,104,357 | 8,000 | 0.06 | 0.00 | 121,440 | 2017-08-04 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 866,237 | 11,000 | 0.02 | 0.00 | 93,280 | 2017-08-04 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 94,729 | 2,500 | 0.01 | 0.00 | 87,750 | 2017-08-04 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,520,672 | 4,000 | 0.16 | 0.00 | 84,000 | 2017-08-04 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 3,178,884 | 1,000 | 0.15 | 0.00 | 77,550 | 2017-08-04 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,407,436 | 7,000 | 0.03 | 0.00 | 77,420 | 2017-08-04 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,231 | 10,000 | 0.00 | 0.00 | 75,600 | 2017-08-04 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 522,855 | 4,000 | 0.03 | 0.00 | 73,360 | 2017-08-04 | |
| 54 | 1357 | Meitu, Inc.:O | 271,000 | 6,500 | 0.01 | 0.00 | 71,890 | 2017-08-04 | |
| 55 | 0425 | Minth Group Limited:O | 276,698 | 2,000 | 0.02 | 0.00 | 68,000 | 2017-08-04 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 302,914 | 3,000 | 0.02 | 0.00 | 66,150 | 2017-08-04 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 1,328,040 | 5,000 | 0.05 | 0.00 | 65,100 | 2017-08-04 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,542,186 | 14,000 | 0.04 | 0.00 | 62,720 | 2017-08-04 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 643,109 | 6,000 | 0.04 | 0.00 | 60,480 | 2017-08-04 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,056,455 | 10,000 | 0.04 | 0.00 | 59,000 | 2017-08-04 | |
| 61 | 0763 | ZTE CORPORATION:H | 683,825 | 3,000 | 0.09 | 0.00 | 58,380 | 2017-08-04 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,598 | 18,000 | 0.00 | 0.00 | 57,780 | 2017-08-04 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 654,403 | 6,000 | 0.02 | 0.00 | 57,420 | 2017-08-04 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,109,911 | 13,500 | 0.01 | 0.00 | 56,700 | 2017-08-04 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 277,330 | 4,000 | 0.03 | 0.00 | 56,640 | 2017-08-04 | |
| 66 | 3323 | China National Building Material Company Limited:H | 6,839,837 | 12,000 | 0.24 | 0.00 | 56,160 | 2017-08-04 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,153 | 2,000 | 0.00 | 0.00 | 56,000 | 2017-08-04 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,696,409 | 17,000 | 0.02 | 0.00 | 55,760 | 2017-08-04 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 350,866 | 2,600 | 0.05 | 0.00 | 54,080 | 2017-08-04 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 27,751 | 6,000 | 0.00 | 0.00 | 54,060 | 2017-08-04 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 749,114 | 10,000 | 0.03 | 0.00 | 51,000 | 2017-08-04 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 797,642 | 8,000 | 0.04 | 0.00 | 49,600 | 2017-08-04 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,509 | 3,500 | 0.00 | 0.00 | 49,350 | 2017-08-04 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 407,207 | 8,000 | 0.01 | 0.00 | 48,080 | 2017-08-04 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 945,113 | 8,000 | 0.03 | 0.00 | 47,680 | 2017-08-04 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 247,664 | 6,000 | 0.01 | 0.00 | 47,520 | 2017-08-04 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 13,232 | 2,500 | 0.00 | 0.00 | 45,750 | 2017-08-04 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 563,795 | 4,000 | 0.05 | 0.00 | 45,520 | 2017-08-04 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 260,749 | 2,000 | 0.02 | 0.00 | 45,100 | 2017-08-04 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 6,158,529 | 12,000 | 0.21 | 0.00 | 44,280 | 2017-08-04 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,521 | 1,000 | 0.00 | 0.00 | 43,000 | 2017-08-04 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,571 | 1,500 | 0.00 | 0.00 | 42,750 | 2017-08-04 | |
| 83 | 3908 | China International Capital Corporation Limited:H | 13,200 | 3,200 | 0.00 | 0.00 | 42,624 | 2017-08-04 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 1,170,581 | 11,000 | 0.02 | 0.00 | 41,690 | 2017-08-04 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 519,228 | 10,000 | 0.01 | 0.00 | 41,600 | 2017-08-04 | |
| 86 | 3380 | Logan Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,160 | 2017-08-04 | |
| 87 | 1508 | China Reinsurance (Group) Corporation:H | 113,000 | 22,000 | 0.00 | 0.00 | 41,140 | 2017-08-04 | |
| 88 | 1999 | Man Wah Holdings Limited:O | 169,362 | 6,000 | 0.00 | 0.00 | 40,500 | 2017-08-04 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 49,229 | 28,000 | 0.00 | 0.00 | 40,040 | 2017-08-04 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 15,481 | 8,000 | 0.00 | 0.00 | 39,360 | 2017-08-04 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 181,429 | 8,000 | 0.00 | 0.00 | 37,520 | 2017-08-04 | |
| 92 | 0806 | Value Partners Group Limited:O | 2,792,000 | 5,000 | 0.15 | 0.00 | 37,000 | 2017-08-04 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 302,303 | 1,300 | 0.07 | 0.00 | 36,725 | 2017-08-04 | |
| 94 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,350,000 | 6,000 | 0.07 | 0.00 | 35,640 | 2017-08-04 | |
| 95 | 3799 | Dali Foods Group Company Limited:O | 1,542,500 | 7,500 | 0.01 | 0.00 | 35,400 | 2017-08-04 | |
| 96 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 597,243 | 5,000 | 0.04 | 0.00 | 35,250 | 2017-08-04 | |
| 97 | 1316 | Nexteer Automotive Group Limited:O | 62,348 | 3,000 | 0.00 | 0.00 | 35,100 | 2017-08-04 | |
| 98 | 1382 | Pacific Textiles Holdings Limited:O | 35,025 | 4,000 | 0.00 | 0.00 | 34,600 | 2017-08-04 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,382,658 | 13,000 | 0.02 | 0.00 | 34,580 | 2017-08-04 | |
| 100 | 2038 | FIH Mobile Limited:O | 18,016 | 13,000 | 0.00 | 0.00 | 34,060 | 2017-08-04 | |
| 101 | 1308 | SITC International Holdings Company Limited:O | 171,913 | 5,000 | 0.01 | 0.00 | 33,500 | 2017-08-04 | |
| 102 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2017-08-04 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 836,550 | 8,000 | 0.02 | 0.00 | 33,040 | 2017-08-04 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 43,124 | 9,000 | 0.00 | 0.00 | 31,410 | 2017-08-04 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 1,429,617 | 8,000 | 0.04 | 0.00 | 31,200 | 2017-08-04 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,408,940 | 2,000 | 0.06 | 0.00 | 30,720 | 2017-08-04 | |
| 107 | 1958 | BAIC Motor Corporation Limited:H | 202,500 | 4,500 | 0.01 | 0.00 | 30,600 | 2017-08-04 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 10,155 | 5,500 | 0.00 | 0.00 | 30,580 | 2017-08-04 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,258 | 12,000 | 0.00 | 0.00 | 30,360 | 2017-08-04 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 424,625 | 14,500 | 0.01 | 0.00 | 28,130 | 2017-08-04 | |
| 111 | 6099 | China Merchants Securities Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 27,852 | 2017-08-04 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2017-08-04 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 143,229 | 6,900 | 0.01 | 0.00 | 27,048 | 2017-08-04 | |
| 114 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,130 | 1,600 | 0.00 | 0.00 | 26,784 | 2017-08-04 | |
| 115 | 0670 | China Eastern Airlines Corporation Limited:H | 209,037 | 6,000 | 0.00 | 0.00 | 25,680 | 2017-08-04 | |
| 116 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,734,272 | 14,000 | 0.06 | 0.00 | 23,520 | 2017-08-04 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 117,466 | 5,000 | 0.00 | 0.00 | 23,450 | 2017-08-04 | |
| 118 | 1083 | Towngas Smart Energy Company Limited:O | 21,845 | 4,000 | 0.00 | 0.00 | 22,160 | 2017-08-04 | |
| 119 | 3308 | Golden Eagle Retail Group Limited:O | 2,142 | 2,000 | 0.00 | 0.00 | 20,200 | 2017-08-04 | |
| 120 | 0787 | Global Brands Group Holding Limited:O | 20,118,750 | 26,000 | 0.24 | 0.00 | 19,240 | 2017-08-04 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 771,942 | 6,000 | 0.03 | 0.00 | 19,140 | 2017-08-04 | |
| 122 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2017-08-04 | |
| 123 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,417,215 | 500 | 0.26 | 0.00 | 19,075 | 2017-08-04 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 25,916 | 6,000 | 0.00 | 0.00 | 17,640 | 2017-08-04 | |
| 125 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,518 | 1,000 | 0.00 | 0.00 | 16,320 | 2017-08-04 | |
| 126 | 1363 | CT Environmental Group Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 16,200 | 2017-08-04 | |
| 127 | 0506 | China Foods Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2017-08-04 | |
| 128 | 1117 | China Modern Dairy Holdings Ltd.:O | 116,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2017-08-04 | |
| 129 | 3698 | Huishang Bank Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2017-08-04 | |
| 130 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 1,000 | 0.01 | 0.00 | 10,920 | 2017-08-04 | |
| 131 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2017-08-04 | |
| 132 | 0931 | China HK Power Smart Energy Group Limited:O | 85,000 | 80,000 | 0.00 | 0.00 | 9,840 | 2017-08-04 | |
| 133 | 0297 | Sinofert Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 8,880 | 2017-08-04 | |
| 134 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 7,630 | 2017-08-04 | |
| 135 | 1432 | China Shengmu Organic Milk Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2017-08-04 | |
| 136 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,870 | 2017-08-04 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,768,410 | 817 | 0.04 | 0.00 | 5,539 | 2017-08-04 | |
| 138 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 560,169 | -4,000 | 0.01 | -0.00 | -39,600 | 2017-08-04 | |
| 139 | 1193 | China Resources Gas Group Limited:O | 525,587 | -2,000 | 0.02 | -0.00 | -58,800 | 2017-08-04 | |
| 140 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 492,670 | -2,500 | 0.03 | -0.00 | -79,250 | 2017-08-04 | |
| 141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 204,178 | -3,000 | 0.01 | -0.00 | -102,300 | 2017-08-04 | |
| 142 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 827,172 | -9,000 | 0.02 | -0.00 | -110,160 | 2017-08-04 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,324,359 | -18,000 | 0.53 | -0.00 | -110,520 | 2017-08-04 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,973,572 | -10,000 | 0.03 | -0.00 | -121,800 | 2017-08-04 | |
| 145 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,022,752 | -4,400 | 0.34 | -0.00 | -145,200 | 2017-08-04 | |
| 146 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,593,036 | -20,000 | 0.06 | -0.00 | -153,200 | 2017-08-04 | |
| 147 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 552,774 | -4,200 | 0.19 | -0.00 | -185,220 | 2017-08-04 | |
| 148 | 6823 | HKT Limited (KY):O | 4,261,905 | -20,000 | 0.06 | -0.00 | -204,800 | 2017-08-04 | |
| 149 | 0659 | CTF Services Limited (BM):O | 396,425 | -16,000 | 0.01 | -0.00 | -246,080 | 2017-08-04 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 295,716 | -40,000 | 0.03 | -0.00 | -264,800 | 2017-08-04 | |
| 151 | 0494 | LI & FUNG LIMITED:O | 9,901,457 | -100,000 | 0.12 | -0.00 | -284,000 | 2017-08-04 | |
| 152 | 1426 | Spring Real Estate Investment Trust:Unit | 44,600 | -113,000 | 0.00 | -0.01 | -397,760 | 2017-08-04 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,045,439 | -109,000 | 0.23 | -0.00 | -408,750 | 2017-08-04 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 991,451 | -12,400 | 0.04 | -0.00 | -419,120 | 2017-08-04 | |
| 155 | 3800 | GCL Technology Holdings Limited (KY):O | 27,508,448 | -500,000 | 0.15 | -0.00 | -425,000 | 2017-08-04 | |
| 156 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 614,607 | -7,500 | 0.05 | -0.00 | -456,375 | 2017-08-04 | |
| 157 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 219,550 | -26,000 | 0.03 | -0.00 | -655,200 | 2017-08-04 | |
| 158 | 0019 | SWIRE PACIFIC LIMITED:A | 853,042 | -8,500 | 0.09 | -0.00 | -669,800 | 2017-08-04 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 16,751,231 | -67,000 | 0.38 | -0.00 | -702,160 | 2017-08-04 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,598,705 | -46,000 | 0.16 | -0.00 | -708,400 | 2017-08-04 | |
| 161 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,302,863 | -50,000 | 0.05 | -0.00 | -745,000 | 2017-08-04 | |
| 162 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,464,030 | -17,000 | 0.04 | -0.00 | -799,000 | 2017-08-04 | |
| 163 | 0753 | Air China Limited:H | 5,059,735 | -122,000 | 0.11 | -0.00 | -862,540 | 2017-08-04 | |
| 164 | 2688 | ENN Energy Holdings Limited:O | 173,615 | -17,700 | 0.02 | -0.00 | -947,835 | 2017-08-04 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 1,543,048 | -46,000 | 0.05 | -0.00 | -1,163,800 | 2017-08-04 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 2,648,400 | -18,500 | 0.07 | -0.00 | -1,254,300 | 2017-08-04 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 3,336,407 | -45,000 | 0.26 | -0.00 | -1,266,750 | 2017-08-04 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 29,697,202 | -230,000 | 0.08 | -0.00 | -1,357,000 | 2017-08-04 | |
| 169 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,875,128 | -73,000 | 0.04 | -0.00 | -1,463,650 | 2017-08-04 | |
| 170 | 6886 | Huatai Securities Co., Ltd.:H | 4,107,520 | -102,600 | 0.24 | -0.01 | -1,709,316 | 2017-08-04 | |
| 171 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,002,976 | -251,500 | 0.95 | -0.00 | -1,996,910 | 2017-08-04 | |
| 172 | 1766 | CRRC Corporation Limited:H | 12,845,424 | -293,000 | 0.29 | -0.01 | -2,080,300 | 2017-08-04 | |
| 173 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,206,325 | -566,000 | 0.38 | -0.00 | -2,099,860 | 2017-08-04 | |
| 174 | 0883 | CNOOC LIMITED:O | 27,348,937 | -246,000 | 0.06 | -0.00 | -2,140,200 | 2017-08-04 | |
| 175 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,539,734 | -210,000 | 0.25 | -0.00 | -2,310,000 | 2017-08-04 | |
| 176 | 1336 | New China Life Insurance Company Ltd.:H | 2,137,727 | -43,700 | 0.21 | -0.00 | -2,324,840 | 2017-08-04 | |
| 177 | 3333 | China Evergrande Group:O | 3,728,873 | -127,000 | 0.03 | -0.00 | -2,466,340 | 2017-08-04 | |
| 178 | 0151 | Want Want China Holdings Limited:O | 4,230,162 | -482,500 | 0.03 | -0.00 | -2,494,525 | 2017-08-04 | |
| 179 | 1776 | GF Securities Co., Ltd.:H | 4,020,565 | -156,400 | 0.24 | -0.01 | -2,511,784 | 2017-08-04 | |
| 180 | 0011 | HANG SENG BANK, LIMITED:O | 1,067,715 | -14,400 | 0.06 | -0.00 | -2,524,320 | 2017-08-04 | |
| 181 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -506,000 | 0.00 | -0.04 | -2,636,260 | 2017-08-04 | |
| 182 | 0371 | Beijing Enterprises Water Group Limited:O | 28,308,524 | -444,000 | 0.32 | -0.01 | -2,917,080 | 2017-08-04 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,526,735 | -506,000 | 0.43 | -0.00 | -2,985,400 | 2017-08-04 | |
| 184 | 0493 | GOME Retail Holdings Limited:O | 1,215,442 | -3,252,000 | 0.01 | -0.02 | -2,991,840 | 2017-08-04 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,001,371 | -827,000 | 0.24 | -0.00 | -3,068,170 | 2017-08-04 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 616,152 | -49,000 | 0.02 | -0.00 | -3,532,900 | 2017-08-04 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 1,109,481 | -73,500 | 0.12 | -0.01 | -3,546,375 | 2017-08-04 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 212,106,114 | -663,000 | 0.24 | -0.00 | -3,732,690 | 2017-08-04 | |
| 189 | 0998 | China CITIC Bank Corporation Limited:H | 28,353,509 | -751,000 | 0.19 | -0.01 | -3,860,140 | 2017-08-04 | |
| 190 | 0004 | Wharf (Holdings) Limited (The):O | 1,256,614 | -54,000 | 0.04 | -0.00 | -3,863,700 | 2017-08-04 | |
| 191 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,963,457 | -703,000 | 0.33 | -0.02 | -4,267,210 | 2017-08-04 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 3,061,643 | -462,000 | 0.22 | -0.03 | -6,347,880 | 2017-08-04 | |
| 193 | 1788 | Guotai Junan International Holdings Limited:O | 2,198,600 | -2,969,000 | 0.03 | -0.04 | -7,808,470 | 2017-08-04 | |
| 194 | 2883 | China Oilfield Services Limited:H | 1,308,416 | -1,500,000 | 0.07 | -0.08 | -10,380,000 | 2017-08-04 | |
| 195 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,220,899 | -2,074,000 | 0.08 | -0.05 | -10,473,700 | 2017-08-04 | |
| 196 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,391,675 | -297,200 | 0.23 | -0.01 | -10,758,640 | 2017-08-04 | |
| 197 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 169,141 | -450,000 | 0.00 | -0.01 | -11,227,500 | 2017-08-04 | |
| 198 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,293,869 | -2,498,000 | 0.06 | -0.01 | -11,515,780 | 2017-08-04 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 797,971 | -114,100 | 0.07 | -0.01 | -12,357,030 | 2017-08-04 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,983,851 | -481,500 | 0.24 | -0.01 | -12,687,525 | 2017-08-04 | |
| 201 | 0941 | China Mobile Limited (HK):O | 8,349,830 | -152,500 | 0.04 | -0.00 | -12,710,875 | 2017-08-04 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,236,840 | -42,300 | 0.04 | -0.00 | -13,172,220 | 2017-08-04 | |
| 203 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,529,153 | -4,171,000 | 0.11 | -0.03 | -14,056,270 | 2017-08-04 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 282,493,416 | -3,652,000 | 0.34 | -0.00 | -14,425,400 | 2017-08-04 | |
| 205 | 1299 | AIA Group Limited:O | 8,508,915 | -265,600 | 0.07 | -0.00 | -16,188,320 | 2017-08-04 | |
| 206 | 0001 | CK Hutchison Holdings Limited:O | 1,918,279 | -157,180 | 0.05 | -0.00 | -16,519,618 | 2017-08-04 | |
| 207 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,321,145 | -1,433,000 | 0.53 | -0.08 | -19,632,100 | 2017-08-04 | |
| 208 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 204,408 | -1,000,000 | 0.00 | -0.02 | -20,750,000 | 2017-08-04 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,034,287 | -1,006,829 | 0.07 | -0.02 | -47,975,402 | 2017-08-04 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 2,322,430 | -952,000 | 0.10 | -0.04 | -60,832,800 | 2017-08-04 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,613,222 | -3,564,000 | 0.36 | -0.04 | -66,005,280 | 2017-08-04 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,411,970 | -437,900 | 0.20 | -0.04 | -99,666,040 | 2017-08-04 | |
| 213 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,816,565 | -1,757,000 | 0.70 | -0.02 | -103,399,450 | 2017-08-04 |
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