DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,618,553 | 3,708,417 | 0.66 | 0.25 | 12,719,870 | 2017-08-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 181,429,970 | 3,146,900 | 0.22 | 0.00 | 12,430,255 | 2017-08-04 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,620,500 | 1,450,000 | 0.12 | 0.07 | 11,136,000 | 2017-08-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 111,899,550 | 1,510,910 | 0.05 | 0.00 | 9,972,006 | 2017-08-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 38,465,427 | 91,580 | 0.19 | 0.00 | 7,189,030 | 2017-08-04 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,901,549 | 330,000 | 0.50 | 0.02 | 4,521,000 | 2017-08-04 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 14,191,508 | 1,043,483 | 0.15 | 0.01 | 3,735,669 | 2017-08-04 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 152,000 | 61,000 | 0.01 | 0.00 | 3,251,300 | 2017-08-04 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 14,742,918 | 235,900 | 0.69 | 0.01 | 3,113,880 | 2017-08-04 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,063,900 | 182,000 | 0.09 | 0.01 | 3,017,560 | 2017-08-04 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 295,000 | 31,000 | 0.03 | 0.00 | 2,862,850 | 2017-08-04 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,503,629 | 70,000 | 0.08 | 0.00 | 2,747,500 | 2017-08-04 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,275,000 | 200,000 | 0.03 | 0.01 | 2,448,000 | 2017-08-04 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,093,000 | 830,000 | 0.12 | 0.05 | 2,149,700 | 2017-08-04 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,484,000 | 102,000 | 0.03 | 0.00 | 2,116,500 | 2017-08-04 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 3,809,600 | 155,600 | 0.11 | 0.00 | 2,053,920 | 2017-08-04 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,705,000 | 277,000 | 0.26 | 0.01 | 1,963,930 | 2017-08-04 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,500 | 18,000 | 0.01 | 0.00 | 1,949,400 | 2017-08-04 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,210,154 | 364,000 | 0.05 | 0.01 | 1,514,240 | 2017-08-04 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,294,400 | 600,000 | 0.17 | 0.01 | 1,374,000 | 2017-08-04 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 4,460,000 | 506,000 | 0.06 | 0.01 | 1,330,780 | 2017-08-04 | |
| 22 | 1029 | IRC LIMITED:O | 8,831,597 | 4,000,000 | 0.12 | 0.06 | 1,320,000 | 2017-08-04 | |
| 23 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 86,800 | 75,000 | 0.01 | 0.01 | 1,278,000 | 2017-08-04 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,562,800 | 65,600 | 0.09 | 0.00 | 1,053,536 | 2017-08-04 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 1,656,196 | 195,000 | 0.03 | 0.00 | 959,400 | 2017-08-04 | |
| 26 | 0880 | SJM Holdings Limited:O | 6,256,000 | 130,000 | 0.11 | 0.00 | 934,700 | 2017-08-04 | |
| 27 | 1299 | AIA Group Limited:O | 5,441,289 | 15,000 | 0.05 | 0.00 | 914,250 | 2017-08-04 | |
| 28 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 53,797,900 | 180,000 | 5.38 | 0.02 | 748,800 | 2017-08-04 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 23,024,607 | 924,000 | 0.34 | 0.01 | 665,280 | 2017-08-04 | |
| 30 | 0122 | CROCODILE GARMENTS LIMITED:O | 13,479,000 | 660,000 | 1.42 | 0.07 | 653,400 | 2017-08-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,661,204 | 176,000 | 0.12 | 0.00 | 652,960 | 2017-08-04 | |
| 32 | 0400 | Ingdan, Inc.:O | 413,000 | 100,000 | 0.03 | 0.01 | 493,000 | 2017-08-04 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 4,058,858 | 35,000 | 0.14 | 0.00 | 487,900 | 2017-08-04 | |
| 34 | 1881 | Regal Real Estate Investment Trust:Unit | 6,040,242 | 199,000 | 0.19 | 0.01 | 487,550 | 2017-08-04 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 10,598,000 | 24,000 | 0.26 | 0.00 | 452,640 | 2017-08-04 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 332,000 | 30,000 | 0.02 | 0.00 | 424,200 | 2017-08-04 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,352,000 | 149,000 | 0.10 | 0.00 | 396,340 | 2017-08-04 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 16,547,580 | 5,000,000 | 0.12 | 0.04 | 390,000 | 2017-08-04 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 4,842,172 | 70,000 | 0.15 | 0.00 | 389,200 | 2017-08-04 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 2,456,136 | 5,000 | 0.12 | 0.00 | 387,750 | 2017-08-04 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 3,005,000 | 17,000 | 0.23 | 0.00 | 357,850 | 2017-08-04 | |
| 42 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 83,200 | 13,200 | 0.02 | 0.00 | 356,400 | 2017-08-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 14,486,000 | 400,000 | 0.08 | 0.00 | 340,000 | 2017-08-04 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 1,650,200 | 20,200 | 0.10 | 0.00 | 336,532 | 2017-08-04 | |
| 45 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,917,246 | 100,000 | 0.24 | 0.01 | 317,000 | 2017-08-04 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 5,601,000 | 60,000 | 0.24 | 0.00 | 300,000 | 2017-08-04 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 16,486,872 | 50,000 | 0.05 | 0.00 | 295,000 | 2017-08-04 | |
| 48 | 1928 | Sands China Ltd.:O | 4,259,200 | 8,000 | 0.05 | 0.00 | 285,200 | 2017-08-04 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,582,000 | 30,000 | 0.06 | 0.00 | 279,300 | 2017-08-04 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 782,800 | 20,000 | 0.13 | 0.00 | 273,600 | 2017-08-04 | |
| 51 | 0228 | China Energy Development Holdings Limited:O | 27,394,000 | 3,200,000 | 0.29 | 0.03 | 268,800 | 2017-08-04 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 2,226,461 | 64,000 | 0.08 | 0.00 | 262,400 | 2017-08-04 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 952,695 | 17,000 | 0.13 | 0.00 | 252,960 | 2017-08-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 10,621,885 | 3,000 | 0.05 | 0.00 | 250,050 | 2017-08-04 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,579,000 | 52,000 | 0.01 | 0.00 | 249,080 | 2017-08-04 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,743,000 | 40,000 | 0.17 | 0.00 | 242,800 | 2017-08-04 | |
| 57 | 0609 | Tiande Chemical Holdings Limited:O | 660,000 | 100,000 | 0.08 | 0.01 | 227,000 | 2017-08-04 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 564,000 | 50,000 | 0.04 | 0.00 | 218,500 | 2017-08-04 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,189,000 | 82,000 | 0.63 | 0.00 | 209,100 | 2017-08-04 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,721,594 | 12,000 | 0.08 | 0.00 | 184,800 | 2017-08-04 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 471,384 | 5,000 | 0.05 | 0.00 | 175,500 | 2017-08-04 | |
| 62 | 1591 | Shun Wo Group Holdings Limited:O | 34,700,000 | 2,000,000 | 0.87 | 0.05 | 170,000 | 2017-08-04 | |
| 63 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,473,500 | 25,000 | 0.09 | 0.00 | 161,250 | 2017-08-04 | |
| 64 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,448,000 | 116,000 | 0.63 | 0.05 | 161,240 | 2017-08-04 | |
| 65 | 8203 | Kaisun Holdings Limited:O | 4,174,000 | 410,000 | 0.72 | 0.07 | 155,800 | 2017-08-04 | |
| 66 | 0763 | ZTE CORPORATION:H | 3,871,911 | 8,000 | 0.51 | 0.00 | 155,680 | 2017-08-04 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,167,678 | 4,000 | 0.21 | 0.00 | 149,000 | 2017-08-04 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,226,194 | 36,000 | 0.19 | 0.00 | 141,840 | 2017-08-04 | |
| 69 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 490,000 | 100,000 | 0.01 | 0.00 | 137,000 | 2017-08-04 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 8,658,000 | 200,000 | 0.08 | 0.00 | 134,000 | 2017-08-04 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 57,615,250 | 1,200,000 | 0.08 | 0.00 | 132,000 | 2017-08-04 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,160,101 | 10,000 | 0.03 | 0.00 | 125,600 | 2017-08-04 | |
| 73 | 2282 | MGM China Holdings Limited:O | 1,502,700 | 8,000 | 0.04 | 0.00 | 122,880 | 2017-08-04 | |
| 74 | 0726 | DIT Group Limited:O | 14,961,000 | 560,000 | 0.15 | 0.01 | 119,280 | 2017-08-04 | |
| 75 | 1357 | Meitu, Inc.:O | 1,557,000 | 10,500 | 0.04 | 0.00 | 116,130 | 2017-08-04 | |
| 76 | 1091 | South Manganese Investment Limited:O | 2,159,016 | 200,000 | 0.06 | 0.01 | 110,000 | 2017-08-04 | |
| 77 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,390,000 | 200,000 | 0.26 | 0.04 | 110,000 | 2017-08-04 | |
| 78 | 0555 | REXLot Holdings Limited:O | 204,387,790 | 1,150,000 | 2.04 | 0.01 | 109,250 | 2017-08-04 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 1,216,000 | 200,000 | 0.14 | 0.02 | 108,000 | 2017-08-04 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,449,261 | 21,000 | 0.11 | 0.00 | 98,910 | 2017-08-04 | |
| 81 | 2778 | Champion Real Estate Investment Trust:Unit | 18,374,294 | 15,000 | 0.32 | 0.00 | 90,150 | 2017-08-04 | |
| 82 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,764,000 | 60,000 | 0.08 | 0.00 | 88,200 | 2017-08-04 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 410,000 | 10,000 | 0.04 | 0.00 | 86,900 | 2017-08-04 | |
| 84 | 0932 | Shunten International (Holdings) Limited:O | 200,000 | 12,000 | 0.04 | 0.00 | 86,400 | 2017-08-04 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 2,942,000 | 20,000 | 0.06 | 0.00 | 85,600 | 2017-08-04 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,970,000 | 20,000 | 0.17 | 0.00 | 83,800 | 2017-08-04 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 478,582 | 2,000 | 0.04 | 0.00 | 81,000 | 2017-08-04 | |
| 88 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,442,500 | 112,000 | 0.05 | 0.00 | 79,520 | 2017-08-04 | |
| 89 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,645,000 | 140,000 | 0.13 | 0.01 | 77,000 | 2017-08-04 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,379,000 | 10,000 | 0.12 | 0.00 | 76,600 | 2017-08-04 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 759,000 | 20,000 | 0.06 | 0.00 | 71,600 | 2017-08-04 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,597,500 | 10,000 | 0.25 | 0.00 | 66,200 | 2017-08-04 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,414,600 | 12,000 | 0.09 | 0.00 | 62,640 | 2017-08-04 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,243,500 | 1,000 | 0.10 | 0.00 | 60,850 | 2017-08-04 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,011,607 | 4,000 | 0.07 | 0.00 | 59,520 | 2017-08-04 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,462,000 | 18,000 | 0.14 | 0.00 | 59,040 | 2017-08-04 | |
| 97 | 1193 | China Resources Gas Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2017-08-04 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,263,750 | 14,000 | 0.03 | 0.00 | 58,100 | 2017-08-04 | |
| 99 | 8079 | Wisdomcome Group Holdings Limited:O | 4,408,451 | 70,000 | 2.00 | 0.03 | 58,100 | 2017-08-04 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,641,000 | 2,000 | 0.28 | 0.00 | 56,000 | 2017-08-04 | |
| 101 | 8072 | Roma (meta) Group Limited:O | 5,240,000 | 900,000 | 0.10 | 0.02 | 53,100 | 2017-08-04 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,024,421 | 2,000 | 0.07 | 0.00 | 52,700 | 2017-08-04 | |
| 103 | 3339 | Lonking Holdings Limited:O | 2,974,000 | 20,000 | 0.07 | 0.00 | 52,600 | 2017-08-04 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,493,311 | 30,000 | 0.28 | 0.01 | 52,500 | 2017-08-04 | |
| 105 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 780,000 | 16,000 | 0.14 | 0.00 | 52,480 | 2017-08-04 | |
| 106 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 602,000 | 13,500 | 0.06 | 0.00 | 52,380 | 2017-08-04 | |
| 107 | 0230 | Minmetals Land Limited:O | 2,803,600 | 50,000 | 0.08 | 0.00 | 52,000 | 2017-08-04 | |
| 108 | 0673 | China Health Group Limited:O | 3,487,380 | 300,000 | 0.10 | 0.01 | 49,500 | 2017-08-04 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 1,388,000 | 9,000 | 0.04 | 0.00 | 48,420 | 2017-08-04 | |
| 110 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,785,800 | 6,000 | 0.11 | 0.00 | 47,520 | 2017-08-04 | |
| 111 | 2010 | Real Nutriceutical Group Limited:O | 7,454,000 | 127,000 | 0.47 | 0.01 | 46,355 | 2017-08-04 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,311,850 | 9,000 | 0.36 | 0.00 | 45,900 | 2017-08-04 | |
| 113 | 1108 | Triumph New Energy Company Limited:H | 804,000 | 10,000 | 0.32 | 0.00 | 44,200 | 2017-08-04 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 3,469,500 | 3,000 | 0.10 | 0.00 | 43,800 | 2017-08-04 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 1,391,000 | 10,000 | 0.06 | 0.00 | 43,100 | 2017-08-04 | |
| 116 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,310,000 | 200,000 | 0.10 | 0.02 | 42,000 | 2017-08-04 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 6,176,515 | 10,000 | 0.15 | 0.00 | 42,000 | 2017-08-04 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 6,111,510 | 4,000 | 0.14 | 0.00 | 41,920 | 2017-08-04 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 11,587,000 | 20,000 | 0.10 | 0.00 | 41,800 | 2017-08-04 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,643,859 | 14,000 | 0.05 | 0.00 | 41,160 | 2017-08-04 | |
| 121 | 1509 | Harmonicare Medical Holdings Limited:O | 583,000 | 12,000 | 0.08 | 0.00 | 36,720 | 2017-08-04 | |
| 122 | 2638 | HK Electric Investments Limited:O | 7,244,730 | 5,000 | 0.08 | 0.00 | 36,000 | 2017-08-04 | |
| 123 | 0362 | China Zenith Chemical Group Limited:O | 1,946,559 | 100,000 | 0.18 | 0.01 | 35,500 | 2017-08-04 | |
| 124 | 1316 | Nexteer Automotive Group Limited:O | 833,000 | 3,000 | 0.03 | 0.00 | 35,100 | 2017-08-04 | |
| 125 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,240,000 | 20,000 | 0.09 | 0.00 | 34,200 | 2017-08-04 | |
| 126 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 502,347,000 | 18,000 | 10.44 | 0.00 | 34,020 | 2017-08-04 | |
| 127 | 3813 | Pou Sheng International (Holdings) Limited:O | 29,835,250 | 20,000 | 0.56 | 0.00 | 30,800 | 2017-08-04 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,848,063 | 2,000 | 0.11 | 0.00 | 29,800 | 2017-08-04 | |
| 129 | 0894 | Man Yue Technology Holdings Limited:O | 1,197,000 | 32,000 | 0.25 | 0.01 | 29,440 | 2017-08-04 | |
| 130 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,624,000 | 24,000 | 0.26 | 0.00 | 27,360 | 2017-08-04 | |
| 131 | 0703 | Future Bright Holdings Limited:O | 1,416,000 | 36,000 | 0.20 | 0.01 | 27,000 | 2017-08-04 | |
| 132 | 1523 | Plover Bay Technologies Limited:O | 1,636,000 | 16,000 | 0.16 | 0.00 | 25,440 | 2017-08-04 | |
| 133 | 0582 | Shin Hwa World Limited:O | 13,219,500 | 300,000 | 0.01 | 0.00 | 24,900 | 2017-08-04 | |
| 134 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 795,501 | 400,000 | 0.04 | 0.02 | 23,600 | 2017-08-04 | |
| 135 | 1515 | China Resources Medical Holdings Company Limited:O | 691,000 | 2,000 | 0.05 | 0.00 | 19,960 | 2017-08-04 | |
| 136 | 0820 | HSBC China Dragon Fund:Unit | 321,333 | 2,000 | 0.30 | 0.00 | 19,800 | 2017-08-04 | |
| 137 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,180,000 | 30,000 | 0.16 | 0.00 | 19,800 | 2017-08-04 | |
| 138 | 0111 | Cinda International Holdings Limited:O | 290,000 | 20,000 | 0.05 | 0.00 | 18,600 | 2017-08-04 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 38,034,687 | 20,000 | 0.18 | 0.00 | 18,400 | 2017-08-04 | |
| 140 | 0559 | DeTai New Energy Group Limited:O | 3,972,240 | 100,000 | 0.08 | 0.00 | 16,800 | 2017-08-04 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 352,500 | 500 | 0.03 | 0.00 | 14,075 | 2017-08-04 | |
| 142 | 0931 | China HK Power Smart Energy Group Limited:O | 30,035,107 | 100,000 | 0.05 | 0.00 | 12,300 | 2017-08-04 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,993,000 | 2,000 | 0.21 | 0.00 | 12,280 | 2017-08-04 | |
| 144 | 3908 | China International Capital Corporation Limited:H | 995,600 | 800 | 0.07 | 0.00 | 10,656 | 2017-08-04 | |
| 145 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 172,824 | 10,000 | 0.88 | 0.05 | 10,600 | 2017-08-04 | |
| 146 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,701,223 | 1,000 | 0.06 | 0.00 | 8,630 | 2017-08-04 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,895,640 | 2,000 | 0.21 | 0.00 | 8,260 | 2017-08-04 | |
| 148 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,210,200 | 20,000 | 0.16 | 0.00 | 7,600 | 2017-08-04 | |
| 149 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 335,455 | 500 | 0.02 | 0.00 | 7,100 | 2017-08-04 | |
| 150 | 0494 | LI & FUNG LIMITED:O | 5,070,110 | 2,000 | 0.06 | 0.00 | 5,680 | 2017-08-04 | |
| 151 | 0226 | LIPPO LIMITED (HK):O | 1,063,060 | 1,000 | 0.22 | 0.00 | 4,650 | 2017-08-04 | |
| 152 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 28,025 | -1 | 0.01 | -0.00 | -2 | 2017-08-04 | |
| 153 | 8173 | Hephaestus Holdings Limited:O | 11,364,450 | -1,000 | 0.33 | -0.00 | -27 | * | 2017-08-04 |
| 154 | 0764 | Eternity Investment Limited:O | 9,731,592 | -1,550 | 0.25 | -0.00 | -287 | 2017-08-04 | |
| 155 | 0471 | Silkwave Inc:O | 1,051,275 | -1,775 | 0.05 | -0.00 | -719 | 2017-08-04 | |
| 156 | 0419 | Hony Media Group:O | 9,757,937 | -6,875 | 0.07 | -0.00 | -2,234 | 2017-08-04 | |
| 157 | 1613 | Synertone Communication Corporation:O | 7,454,000 | -19,200 | 0.22 | -0.00 | -2,438 | 2017-08-04 | |
| 158 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,580 | 2017-08-04 | |
| 159 | 0647 | Joyce Boutique Group Limited:O | 3,620,000 | -10,000 | 0.22 | -0.00 | -2,800 | 2017-08-04 | |
| 160 | 1469 | Get Nice Financial Group Limited:O | 491,750 | -3,750 | 0.02 | -0.00 | -4,875 | 2017-08-04 | |
| 161 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,705,605 | -10,000 | 1.06 | -0.00 | -6,500 | 2017-08-04 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 1,535,060 | -2,000 | 0.01 | -0.00 | -6,940 | 2017-08-04 | |
| 163 | 1128 | Wynn Macau, Limited:O | 5,848,400 | -500 | 0.11 | -0.00 | -8,120 | 2017-08-04 | |
| 164 | 1068 | China Yurun Food Group Limited:O | 7,249,000 | -10,000 | 0.40 | -0.00 | -10,100 | 2017-08-04 | |
| 165 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,875,863 | -1,200 | 0.17 | -0.00 | -10,176 | 2017-08-04 | |
| 166 | 8121 | Guoen Holdings Limited:O | 3,730,000 | -100,000 | 0.22 | -0.01 | -10,600 | 2017-08-04 | |
| 167 | 8405 | Hang Chi Holdings Limited:O | 752,000 | -12,000 | 0.19 | -0.00 | -10,680 | 2017-08-04 | |
| 168 | 2836 | iShares Core SENSEX India Index ETF:Unit | 116,400 | -600 | 0.26 | -0.00 | -13,890 | 2017-08-04 | |
| 169 | 1822 | China Wood International Holding Co., Limited:O | 585,000 | -60,000 | 0.01 | -0.00 | -13,920 | 2017-08-04 | |
| 170 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,033,120 | -100,000 | 0.03 | -0.00 | -14,500 | 2017-08-04 | |
| 171 | 1251 | SPT Energy Group Inc.:O | 1,566,000 | -30,000 | 0.10 | -0.00 | -15,600 | 2017-08-04 | |
| 172 | 1094 | Cherish Sunshine International Limited:O | 78,010,000 | -960,000 | 0.58 | -0.01 | -16,320 | 2017-08-04 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,277,672 | -6,000 | 0.34 | -0.00 | -17,340 | 2017-08-04 | |
| 174 | 0865 | Jiande International Holdings Limited:O | 1,608,000 | -160,000 | 0.03 | -0.00 | -18,560 | 2017-08-04 | |
| 175 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,082,639 | -1,500 | 0.13 | -0.00 | -20,910 | 2017-08-04 | |
| 176 | 0008 | PCCW LIMITED:O | 13,903,141 | -4,800 | 0.18 | -0.00 | -21,120 | 2017-08-04 | |
| 177 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 7,000 | -7,000 | 0.00 | -0.00 | -21,910 | 2017-08-04 | |
| 178 | 2727 | Shanghai Electric Group Company Limited:H | 5,816,000 | -6,000 | 0.20 | -0.00 | -22,140 | 2017-08-04 | |
| 179 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,856,668 | -6,000 | 0.09 | -0.00 | -22,260 | 2017-08-04 | |
| 180 | 1812 | Shandong Chenming Paper Holdings Limited:H | 85,000 | -2,000 | 0.02 | -0.00 | -23,560 | 2017-08-04 | |
| 181 | 8059 | Glory Flame Holdings Limited:O | 3,500,000 | -50,000 | 0.41 | -0.01 | -24,750 | 2017-08-04 | |
| 182 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,179,200 | -8,000 | 0.32 | -0.00 | -25,600 | 2017-08-04 | |
| 183 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,030,000 | -120,000 | 0.03 | -0.00 | -26,880 | 2017-08-04 | |
| 184 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,518,350 | -1,100,000 | 0.07 | -0.01 | -27,500 | 2017-08-04 | |
| 185 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 518,000 | -18,000 | 0.06 | -0.00 | -28,440 | 2017-08-04 | |
| 186 | 0806 | Value Partners Group Limited:O | 13,548,709 | -4,000 | 0.73 | -0.00 | -29,600 | 2017-08-04 | |
| 187 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,404,092 | -6,000 | 0.19 | -0.00 | -30,300 | 2017-08-04 | |
| 188 | 1389 | Major Holdings Limited (KY):O | 80,000 | -200,000 | 0.00 | -0.01 | -31,400 | 2017-08-04 | |
| 189 | 1076 | Imperial Pacific International Holdings Limited:O | 21,656,640 | -300,000 | 0.02 | -0.00 | -38,400 | 2017-08-04 | |
| 190 | 6128 | Graphex Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2017-08-04 | |
| 191 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,773,176 | -10,000 | 0.61 | -0.00 | -39,200 | 2017-08-04 | |
| 192 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,525,126 | -2,000 | 0.03 | -0.00 | -40,100 | 2017-08-04 | |
| 193 | 0061 | Green Leader Holdings Group Limited:O | 16,674,607 | -1,500,000 | 0.02 | -0.00 | -42,000 | 2017-08-04 | |
| 194 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,265,167 | -12,000 | 0.09 | -0.00 | -42,360 | 2017-08-04 | |
| 195 | 1234 | China Lilang Limited:O | 3,598,832 | -8,000 | 0.30 | -0.00 | -42,800 | 2017-08-04 | |
| 196 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,177,000 | -4,000 | 0.03 | -0.00 | -44,240 | 2017-08-04 | |
| 197 | 1410 | Edvance International Holdings Limited:O | 370,000 | -50,000 | 0.04 | -0.01 | -45,500 | 2017-08-04 | |
| 198 | 0694 | Beijing Capital International Airport Company Limited:H | 2,076,450 | -4,000 | 0.11 | -0.00 | -50,400 | 2017-08-04 | |
| 199 | 1893 | China National Materials Company Limited:H | 7,452,000 | -16,000 | 0.64 | -0.00 | -51,200 | 2017-08-04 | |
| 200 | 0704 | Huscoke Holdings Limited:O | 3,107,811 | -200,000 | 0.12 | -0.01 | -52,000 | 2017-08-04 | |
| 201 | 3383 | Agile Group Holdings Limited (KY):O | 805,200 | -6,000 | 0.02 | -0.00 | -54,060 | 2017-08-04 | |
| 202 | 1165 | Shunfeng International Clean Energy Limited:O | 22,739,497 | -130,000 | 0.53 | -0.00 | -55,250 | 2017-08-04 | |
| 203 | 0082 | Crazy Sports Group Limited:O | 10,131,000 | -200,000 | 0.31 | -0.01 | -56,000 | 2017-08-04 | |
| 204 | 1270 | Langham Hospitality Investments Limited:O | 3,277,765 | -16,000 | 0.16 | -0.00 | -57,440 | 2017-08-04 | |
| 205 | 8472 | Lapco Holdings Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -58,000 | 2017-08-04 | |
| 206 | 0707 | Asia Television Holdings Limited:O | 48,000 | -216,000 | 0.00 | -0.00 | -59,400 | 2017-08-04 | |
| 207 | 0401 | Wanjia Group Holdings Limited:O | 402,364 | -210,000 | 0.06 | -0.03 | -59,850 | 2017-08-04 | |
| 208 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 20,591,404 | -200,000 | 0.07 | -0.00 | -60,000 | 2017-08-04 | |
| 209 | 0235 | CSC Holdings Limited (HK):O | 9,130,533 | -600,000 | 0.05 | -0.00 | -61,800 | 2017-08-04 | |
| 210 | 1019 | Convoy Global Holdings Limited:O | 5,942,000 | -270,000 | 0.04 | -0.00 | -62,640 | 2017-08-04 | |
| 211 | 0925 | Beijing Properties (Holdings) Limited:O | 42,462,000 | -174,000 | 0.62 | -0.00 | -63,510 | 2017-08-04 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 4,184,154 | -1,000 | 0.19 | -0.00 | -63,900 | 2017-08-04 | |
| 213 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,690,000 | -30,000 | 0.13 | -0.00 | -67,200 | 2017-08-04 | |
| 214 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,535,800 | -600 | 0.43 | -0.00 | -67,680 | 2017-08-04 | |
| 215 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,000 | -14,000 | 0.02 | -0.01 | -68,600 | 2017-08-04 | |
| 216 | 8315 | Century Plaza Hotel Group:O | 87,540,000 | -2,130,000 | 1.14 | -0.03 | -70,290 | 2017-08-04 | |
| 217 | 0755 | DevGreat Group Limited:O | 5,083,354 | -580,000 | 0.03 | -0.00 | -70,760 | 2017-08-04 | |
| 218 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,007,585 | -100,000 | 0.07 | -0.00 | -71,000 | 2017-08-04 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 26,860,232 | -50,000 | 0.22 | -0.00 | -71,500 | 2017-08-04 | |
| 220 | 8351 | Larry Jewelry International Company Limited:O | 454,000 | -200,000 | 0.01 | -0.01 | -72,000 | 2017-08-04 | |
| 221 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 301,000 | -7,000 | 0.04 | -0.00 | -73,920 | 2017-08-04 | |
| 222 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,529,530 | -28,000 | 0.07 | -0.00 | -73,920 | 2017-08-04 | |
| 223 | 0659 | CTF Services Limited (BM):O | 352,419 | -5,000 | 0.01 | -0.00 | -76,900 | 2017-08-04 | |
| 224 | 0119 | Poly Property Group Co., Limited:O | 4,743,019 | -20,000 | 0.13 | -0.00 | -78,000 | 2017-08-04 | |
| 225 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 173,000 | -20,000 | 0.04 | -0.00 | -80,400 | 2017-08-04 | |
| 226 | 2007 | Country Garden Holdings Company Limited:O | 3,826,968 | -8,000 | 0.02 | -0.00 | -82,400 | 2017-08-04 | |
| 227 | 2883 | China Oilfield Services Limited:H | 1,500,000 | -12,000 | 0.08 | -0.00 | -83,040 | 2017-08-04 | |
| 228 | 1302 | LifeTech Scientific Corporation:O | 720,000 | -50,000 | 0.02 | -0.00 | -85,000 | 2017-08-04 | |
| 229 | 3323 | China National Building Material Company Limited:H | 4,226,000 | -20,000 | 0.15 | -0.00 | -93,600 | 2017-08-04 | |
| 230 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,681,000 | -25,000 | 0.11 | -0.00 | -93,750 | 2017-08-04 | |
| 231 | 0986 | Dufu Liquor Group Limited:O | 21,821 | -200,000 | 0.00 | -0.05 | -98,000 | 2017-08-04 | |
| 232 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,493,000 | -70,000 | 0.10 | -0.00 | -98,700 | 2017-08-04 | |
| 233 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,786,000 | -50,000 | 0.15 | -0.00 | -99,500 | 2017-08-04 | |
| 234 | 3900 | Greentown China Holdings Limited:O | 9,541,500 | -10,000 | 0.44 | -0.00 | -102,400 | 2017-08-04 | |
| 235 | 3389 | Hengdeli Holdings Limited:O | 7,257,400 | -136,000 | 0.15 | -0.00 | -111,520 | 2017-08-04 | |
| 236 | 0758 | Macrolink Capital Holdings Limited:O | 1,107,000 | -376,000 | 0.11 | -0.04 | -112,800 | 2017-08-04 | |
| 237 | 1201 | Tesson Holdings Limited:O | 61,500 | -90,000 | 0.01 | -0.01 | -113,400 | 2017-08-04 | |
| 238 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 599,600 | -15,000 | 0.12 | -0.00 | -133,200 | 2017-08-04 | |
| 239 | 1239 | Teamway International Group Holdings Limited:O | 17,480,000 | -2,500,000 | 0.16 | -0.02 | -135,000 | 2017-08-04 | |
| 240 | 1958 | BAIC Motor Corporation Limited:H | 1,951,000 | -20,000 | 0.09 | -0.00 | -136,000 | 2017-08-04 | |
| 241 | 0998 | China CITIC Bank Corporation Limited:H | 9,092,603 | -28,000 | 0.06 | -0.00 | -143,920 | 2017-08-04 | |
| 242 | 1196 | Realord Group Holdings Limited:O | 367,133 | -36,000 | 0.03 | -0.00 | -145,080 | 2017-08-04 | |
| 243 | 0358 | Jiangxi Copper Company Limited:H | 3,384,700 | -11,000 | 0.24 | -0.00 | -151,140 | 2017-08-04 | |
| 244 | 1373 | International Housewares Retail Company Limited:O | 4,916,000 | -107,000 | 0.68 | -0.01 | -155,150 | 2017-08-04 | |
| 245 | 2878 | Solomon Systech (International) Limited:O | 11,299,373 | -444,000 | 0.46 | -0.02 | -155,400 | 2017-08-04 | |
| 246 | 2338 | WEICHAI POWER CO., LTD.:H | 1,105,160 | -20,000 | 0.06 | -0.00 | -157,000 | 2017-08-04 | |
| 247 | 1038 | CK Infrastructure Holdings Limited:O | 3,156,800 | -2,500 | 0.12 | -0.00 | -180,250 | 2017-08-04 | |
| 248 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 6,254,580 | -50,000 | 0.33 | -0.00 | -180,500 | 2017-08-04 | |
| 249 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 63,388,250 | -6,800,000 | 0.66 | -0.07 | -183,600 | 2017-08-04 | |
| 250 | 0347 | Angang Steel Company Limited:H | 1,844,988 | -30,000 | 0.17 | -0.00 | -195,300 | 2017-08-04 | |
| 251 | 3883 | China Aoyuan Group Limited:O | 5,894,316 | -60,000 | 0.22 | -0.00 | -196,800 | 2017-08-04 | |
| 252 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,916,000 | -50,000 | 1.17 | -0.00 | -201,000 | 2017-08-04 | |
| 253 | 8009 | Chinese Energy Holdings Limited:O | 57,536,000 | -3,100,000 | 2.66 | -0.14 | -201,500 | 2017-08-04 | |
| 254 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 870,135 | -39,000 | 0.04 | -0.00 | -202,410 | 2017-08-04 | |
| 255 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 384,000 | -64,000 | 0.00 | -0.00 | -208,640 | 2017-08-04 | |
| 256 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,700,200 | -120,000 | 1.17 | -0.02 | -214,800 | 2017-08-04 | |
| 257 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,113,400 | -5,000 | 0.74 | -0.00 | -220,500 | 2017-08-04 | |
| 258 | 0852 | Strong Petrochemical Holdings Limited:O | 1,156,000 | -150,000 | 0.05 | -0.01 | -225,000 | 2017-08-04 | |
| 259 | 2202 | China Vanke Company Limited:H | 153,119 | -10,000 | 0.01 | -0.00 | -229,000 | 2017-08-04 | |
| 260 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,531,000 | -50,000 | 0.01 | -0.00 | -230,500 | 2017-08-04 | |
| 261 | 0231 | Ping An Securities Group (Holdings) Limited:O | 406,396,484 | -3,000,000 | 2.15 | -0.02 | -234,000 | 2017-08-04 | |
| 262 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,794,093 | -5,000 | 0.46 | -0.00 | -238,250 | 2017-08-04 | |
| 263 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,535,107 | -10,400 | 0.13 | -0.00 | -259,480 | 2017-08-04 | |
| 264 | 1133 | Harbin Electric Company Limited:H | 1,220,000 | -60,000 | 0.18 | -0.01 | -268,200 | 2017-08-04 | |
| 265 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,524,637 | -130,000 | 0.42 | -0.01 | -295,100 | 2017-08-04 | |
| 266 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,500 | -9,000 | 0.01 | -0.00 | -297,450 | 2017-08-04 | |
| 267 | 0521 | CWT International Limited:O | 54,818,050 | -1,040,000 | 0.48 | -0.01 | -306,800 | 2017-08-04 | |
| 268 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,301,350 | -18,000 | 0.04 | -0.00 | -333,360 | 2017-08-04 | |
| 269 | 3886 | Town Health International Medical Group Limited:O | 718,600 | -500,000 | 0.01 | -0.01 | -335,000 | 2017-08-04 | |
| 270 | 1131 | Agritrade Resources Limited:O | 36,905,000 | -180,000 | 2.43 | -0.01 | -340,200 | 2017-08-04 | |
| 271 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,522,000 | -386,000 | 0.06 | -0.02 | -362,840 | 2017-08-04 | |
| 272 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 770,800 | -316,000 | 0.04 | -0.02 | -391,840 | 2017-08-04 | |
| 273 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25,505,555 | -100,000 | 1.14 | -0.00 | -431,000 | 2017-08-04 | |
| 274 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,558,824 | -17,115 | 0.27 | -0.00 | -433,010 | 2017-08-04 | |
| 275 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,764,200 | -24,000 | 0.10 | -0.00 | -440,160 | 2017-08-04 | |
| 276 | 1415 | Cowell e Holdings Inc.:O | 2,896,000 | -152,000 | 0.35 | -0.02 | -507,680 | 2017-08-04 | |
| 277 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,012,543 | -59,000 | 0.26 | -0.00 | -571,710 | 2017-08-04 | |
| 278 | 0522 | ASMPT Limited:O | 1,439,400 | -6,000 | 0.35 | -0.00 | -585,900 | 2017-08-04 | |
| 279 | 2800 | Tracker Fund of Hong Kong:Unit | 8,262,971 | -21,000 | 0.24 | -0.00 | -593,250 | 2017-08-04 | |
| 280 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,027,105 | -14,000 | 0.08 | -0.00 | -658,000 | 2017-08-04 | |
| 281 | 1336 | New China Life Insurance Company Ltd.:H | 122,700 | -12,800 | 0.01 | -0.00 | -680,960 | 2017-08-04 | |
| 282 | 0004 | Wharf (Holdings) Limited (The):O | 8,097,703 | -10,000 | 0.27 | -0.00 | -715,500 | 2017-08-04 | |
| 283 | 0011 | HANG SENG BANK, LIMITED:O | 2,515,597 | -4,200 | 0.13 | -0.00 | -736,260 | 2017-08-04 | |
| 284 | 0189 | DONGYUE GROUP LIMITED:O | 3,242,000 | -200,000 | 0.15 | -0.01 | -738,000 | 2017-08-04 | |
| 285 | 0799 | IGG Inc:O | 3,909,000 | -56,000 | 0.29 | -0.00 | -752,640 | 2017-08-04 | |
| 286 | 2888 | STANDARD CHARTERED PLC:O | 1,783,369 | -9,750 | 0.05 | -0.00 | -802,913 | 2017-08-04 | |
| 287 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,562,000 | -260,000 | 0.03 | -0.00 | -876,200 | 2017-08-04 | |
| 288 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,441,361 | -150,000 | 0.09 | -0.00 | -885,000 | 2017-08-04 | |
| 289 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000,385 | -30,000 | 0.12 | -0.00 | -897,000 | 2017-08-04 | |
| 290 | 3993 | CMOC Group Limited (CN):H | 7,137,000 | -222,000 | 0.18 | -0.01 | -916,860 | 2017-08-04 | |
| 291 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 47,196,672 | -1,296,000 | 1.47 | -0.04 | -920,160 | 2017-08-04 | |
| 292 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 574,896 | -13,000 | 0.09 | -0.00 | -938,600 | 2017-08-04 | |
| 293 | 3333 | China Evergrande Group:O | 1,589,000 | -53,000 | 0.01 | -0.00 | -1,029,260 | 2017-08-04 | |
| 294 | 1113 | CK Asset Holdings Limited (KY):O | 5,205,639 | -17,700 | 0.14 | -0.00 | -1,200,060 | 2017-08-04 | |
| 295 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,782,862 | -269,600 | 0.31 | -0.00 | -1,353,392 | 2017-08-04 | |
| 296 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,457,067 | -47,222 | 0.09 | -0.00 | -1,596,104 | 2017-08-04 | |
| 297 | 2840 | SPDR Gold Trust:Unit | 119,280 | -2,060 | 0.04 | -0.00 | -1,943,610 | 2017-08-04 | |
| 298 | 1186 | China Railway Construction Corporation Limited:H | 4,627,500 | -200,000 | 0.22 | -0.01 | -2,076,000 | 2017-08-04 | |
| 299 | 2009 | BBMG Corporation:H | 6,012,000 | -546,000 | 0.26 | -0.02 | -2,222,220 | 2017-08-04 | |
| 300 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,176,758 | -211,000 | 0.09 | -0.00 | -2,253,480 | 2017-08-04 | |
| 301 | 0883 | CNOOC LIMITED:O | 31,379,272 | -300,000 | 0.07 | -0.00 | -2,610,000 | 2017-08-04 | |
| 302 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 417,269 | -75,400 | 0.02 | -0.00 | -2,729,480 | 2017-08-04 | |
| 303 | 0177 | Jiangsu Expressway Company Limited:H | 5,704,000 | -256,000 | 0.47 | -0.02 | -2,913,280 | 2017-08-04 | |
| 304 | 0001 | CK Hutchison Holdings Limited:O | 7,034,318 | -38,700 | 0.18 | -0.00 | -4,067,370 | 2017-08-04 | |
| 305 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,387,482 | -773,451 | 0.14 | -0.00 | -4,354,529 | 2017-08-04 | |
| 306 | 82822 | CSOP FTSE China A50 ETF:Unit | 105,200 | -542,400 | 0.01 | -0.03 | -6,367,776 | 2017-08-04 | |
| 307 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,591,997 | -318,000 | 0.20 | -0.00 | -7,918,200 | 2017-08-04 | |
| 308 | 1088 | China Shenhua Energy Company Limited:H | 3,130,655 | -534,320 | 0.09 | -0.02 | -10,600,909 | 2017-08-04 | |
| 309 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,193,663 | -498,000 | 0.06 | -0.00 | -13,147,200 | 2017-08-04 | |
| 310 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,084,128 | -65,360 | 0.04 | -0.00 | -20,353,104 | 2017-08-04 | |
| 311 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,476,062 | -154,050 | 0.28 | -0.01 | -35,061,780 | 2017-08-04 | |
| 312 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,999,650 | -851,000 | 0.11 | -0.01 | -50,081,350 | 2017-08-04 |
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