BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0699 | CAR Inc.:O | 81,831,000 | 35,000,000 | 3.68 | 1.57 | 243,250,000 | 2017-08-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,526,851 | 6,615,780 | 0.46 | 0.03 | 33,211,216 | 2017-08-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,654,296 | 333,406 | 0.06 | 0.00 | 27,789,390 | 2017-08-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 83,441,616 | 140,723 | 0.41 | 0.00 | 11,046,756 | 2017-08-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,297,085 | 107,904 | 0.11 | 0.00 | 6,350,150 | 2017-08-04 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,450,999 | 352,000 | 0.71 | 0.02 | 4,822,400 | 2017-08-04 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,925,163 | 288,148 | 0.04 | 0.01 | 4,679,524 | 2017-08-04 | |
| 8 | 2202 | China Vanke Company Limited:H | 1,244,300 | 200,000 | 0.09 | 0.02 | 4,580,000 | 2017-08-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 35,575,793 | 455,000 | 0.08 | 0.00 | 3,958,500 | 2017-08-04 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 330,950 | 36,446 | 0.03 | 0.00 | 3,947,102 | 2017-08-04 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 791,000 | 499,000 | 0.04 | 0.02 | 3,832,320 | 2017-08-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,187,918 | 576,410 | 0.07 | 0.00 | 3,804,306 | 2017-08-04 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,212,808 | 40,000 | 0.20 | 0.00 | 3,694,000 | 2017-08-04 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,926,000 | 1,211,000 | 0.76 | 0.04 | 3,318,140 | 2017-08-04 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,038,378 | 10,400 | 0.05 | 0.00 | 3,238,560 | 2017-08-04 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,695,662 | 500,000 | 0.16 | 0.00 | 2,950,000 | 2017-08-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,879,299 | 81,200 | 0.43 | 0.00 | 2,021,880 | 2017-08-04 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 18,230,259 | 432,000 | 0.46 | 0.01 | 1,784,160 | 2017-08-04 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,435,595 | 104,000 | 0.14 | 0.00 | 1,547,520 | 2017-08-04 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,666,332 | 96,518 | 1.15 | 0.00 | 1,438,118 | 2017-08-04 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,212,220 | 111,000 | 0.08 | 0.00 | 1,358,640 | 2017-08-04 | |
| 22 | 2009 | BBMG Corporation:H | 34,785,440 | 329,000 | 1.49 | 0.01 | 1,339,030 | 2017-08-04 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 1,575,500 | 195,000 | 0.07 | 0.01 | 1,326,000 | 2017-08-04 | |
| 24 | 0763 | ZTE CORPORATION:H | 3,326,129 | 65,560 | 0.44 | 0.01 | 1,275,798 | 2017-08-04 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 14,752,000 | 4,932,000 | 0.10 | 0.03 | 1,144,224 | 2017-08-04 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,320,000 | 430,000 | 0.10 | 0.01 | 963,200 | 2017-08-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,681,644 | 20,000 | 0.06 | 0.00 | 953,000 | 2017-08-04 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,700,887 | 152,000 | 0.28 | 0.00 | 933,280 | 2017-08-04 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 11,520,696 | 5,985,000 | 0.51 | 0.27 | 861,840 | 2017-08-04 | |
| 30 | 1299 | AIA Group Limited:O | 3,560,530 | 13,600 | 0.03 | 0.00 | 828,920 | 2017-08-04 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 12,347,378 | 11,401 | 0.56 | 0.00 | 728,524 | 2017-08-04 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 2,772,666 | 35,500 | 0.12 | 0.00 | 665,980 | 2017-08-04 | |
| 33 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 568,000 | 71,000 | 0.08 | 0.01 | 655,330 | 2017-08-04 | |
| 34 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 294,761 | 11,600 | 0.18 | 0.01 | 633,940 | 2017-08-04 | |
| 35 | 0008 | PCCW LIMITED:O | 10,126,986 | 120,000 | 0.13 | 0.00 | 528,000 | 2017-08-04 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 575,101 | 12,500 | 0.05 | 0.00 | 506,250 | 2017-08-04 | |
| 37 | 2638 | HK Electric Investments Limited:O | 18,482,615 | 69,500 | 0.21 | 0.00 | 500,400 | 2017-08-04 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,233,500 | 50,000 | 0.14 | 0.00 | 491,000 | 2017-08-04 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 2,581,479 | 6,000 | 0.29 | 0.00 | 472,800 | 2017-08-04 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,757,775 | 139,000 | 0.24 | 0.00 | 468,430 | 2017-08-04 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 21,839,881 | 78,000 | 0.06 | 0.00 | 460,200 | 2017-08-04 | |
| 42 | 8217 | WMHW Holdings Limited:O | 4,130,000 | 1,030,000 | 0.33 | 0.08 | 458,350 | 2017-08-04 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 5,462,163 | 105,000 | 0.13 | 0.00 | 441,000 | 2017-08-04 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 13,955,884 | 2,500 | 0.73 | 0.00 | 438,250 | 2017-08-04 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 5,729,118 | 40,097 | 0.03 | 0.00 | 412,999 | 2017-08-04 | |
| 46 | 0288 | WH Group Limited (KY):O | 6,239,936 | 55,000 | 0.04 | 0.00 | 409,200 | 2017-08-04 | |
| 47 | 1766 | CRRC Corporation Limited:H | 16,841,987 | 55,000 | 0.39 | 0.00 | 390,500 | 2017-08-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 1,668,000 | 25,000 | 0.05 | 0.00 | 365,000 | 2017-08-04 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 37,742,000 | 90,000 | 1.79 | 0.00 | 332,100 | 2017-08-04 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 1,316,000 | 53,000 | 0.05 | 0.00 | 315,880 | 2017-08-04 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,071,200 | 37,000 | 0.05 | 0.00 | 293,040 | 2017-08-04 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,346,058 | 88,157 | 0.77 | 0.00 | 282,984 | 2017-08-04 | |
| 53 | 1928 | Sands China Ltd.:O | 2,032,619 | 7,600 | 0.03 | 0.00 | 270,940 | 2017-08-04 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,066,803 | 50,000 | 0.05 | 0.00 | 259,500 | 2017-08-04 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,089,858 | 90,000 | 0.27 | 0.00 | 257,400 | 2017-08-04 | |
| 56 | 0264 | China International Development Corporation Limited:O | 10,252,000 | 300,000 | 2.95 | 0.09 | 255,000 | 2017-08-04 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 73,686,184 | 800,000 | 0.92 | 0.01 | 228,000 | 2017-08-04 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 301,000 | 20,000 | 0.01 | 0.00 | 221,200 | 2017-08-04 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,302,313 | 82,000 | 0.14 | 0.00 | 212,380 | 2017-08-04 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 37,168,288 | 246,000 | 0.20 | 0.00 | 209,100 | 2017-08-04 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 13,231,318 | 2,500 | 0.62 | 0.00 | 193,875 | 2017-08-04 | |
| 62 | 0196 | Honghua Group Limited:O | 20,133,000 | 285,000 | 0.38 | 0.01 | 188,100 | 2017-08-04 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,000 | 20,000 | 0.02 | 0.00 | 186,200 | 2017-08-04 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 509,600 | 5,600 | 0.04 | 0.00 | 184,800 | 2017-08-04 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,671,000 | 40,000 | 0.21 | 0.00 | 182,000 | 2017-08-04 | |
| 66 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,790,203 | 4,000 | 0.63 | 0.00 | 176,400 | 2017-08-04 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 931,000 | 50,000 | 0.07 | 0.00 | 176,000 | 2017-08-04 | |
| 68 | 3393 | Wasion Holdings Limited:O | 788,000 | 50,000 | 0.08 | 0.00 | 174,500 | 2017-08-04 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 446,000 | 8,000 | 0.01 | 0.00 | 166,000 | 2017-08-04 | |
| 70 | 1091 | South Manganese Investment Limited:O | 3,136,168 | 300,000 | 0.09 | 0.01 | 165,000 | 2017-08-04 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,744,000 | 50,000 | 0.10 | 0.00 | 164,000 | 2017-08-04 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,382,243 | 27,000 | 0.16 | 0.00 | 163,890 | 2017-08-04 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 889,878 | 10,000 | 0.05 | 0.00 | 163,200 | 2017-08-04 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 3,499,000 | 40,000 | 0.06 | 0.00 | 161,200 | 2017-08-04 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 8,808,793 | 10,000 | 0.52 | 0.00 | 160,600 | 2017-08-04 | |
| 76 | 1029 | IRC LIMITED:O | 42,435,206 | 466,000 | 0.60 | 0.01 | 153,780 | 2017-08-04 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,745,112 | 12,000 | 0.06 | 0.00 | 150,720 | 2017-08-04 | |
| 78 | 1829 | China Machinery Engineering Corporation:H | 926,000 | 29,000 | 0.10 | 0.00 | 148,480 | 2017-08-04 | |
| 79 | 3918 | NagaCorp Ltd.:O | 858,633 | 30,000 | 0.03 | 0.00 | 145,200 | 2017-08-04 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 198,468 | 2,000 | 0.03 | 0.00 | 144,400 | 2017-08-04 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,905,910 | 12,000 | 0.01 | 0.00 | 140,640 | 2017-08-04 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 19,926,021 | 28,000 | 0.18 | 0.00 | 135,240 | 2017-08-04 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,875,005 | 123,277 | 0.28 | 0.01 | 134,372 | 2017-08-04 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,341,553 | 370,000 | 0.11 | 0.03 | 133,200 | 2017-08-04 | |
| 85 | 1373 | International Housewares Retail Company Limited:O | 856,000 | 90,000 | 0.12 | 0.01 | 130,500 | 2017-08-04 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 16,238,469 | 1,500 | 0.64 | 0.00 | 126,750 | 2017-08-04 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 388,814 | 10,000 | 0.02 | 0.00 | 126,000 | 2017-08-04 | |
| 88 | 2588 | BOC AVIATION LIMITED:O | 271,700 | 3,000 | 0.04 | 0.00 | 124,950 | 2017-08-04 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 193,828 | 6,000 | 0.01 | 0.00 | 122,700 | 2017-08-04 | |
| 90 | 0047 | Hop Hing Group Holdings Limited:O | 2,892,000 | 504,000 | 0.03 | 0.01 | 115,416 | 2017-08-04 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 1,430,000 | 50,000 | 0.08 | 0.00 | 112,000 | 2017-08-04 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 5,238,000 | 30,000 | 0.18 | 0.00 | 110,700 | 2017-08-04 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 114,000 | 10,000 | 0.02 | 0.00 | 108,800 | 2017-08-04 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 5,020,391 | 6,500 | 0.22 | 0.00 | 107,770 | 2017-08-04 | |
| 95 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 293,000 | 5,000 | 0.03 | 0.00 | 105,000 | 2017-08-04 | |
| 96 | 0859 | Zhongchang International Holdings Group Limited:O | 1,376,000 | 60,000 | 0.13 | 0.01 | 104,400 | 2017-08-04 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 3,865,636 | 20,000 | 0.03 | 0.00 | 103,400 | 2017-08-04 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 781,000 | 60,000 | 0.04 | 0.00 | 103,200 | 2017-08-04 | |
| 99 | 0586 | China Conch Venture Holdings Limited:O | 122,000 | 7,000 | 0.01 | 0.00 | 98,980 | 2017-08-04 | |
| 100 | 8226 | KOALA Financial Group Limited:O | 15,630,000 | 280,000 | 0.64 | 0.01 | 98,000 | 2017-08-04 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 72,325,094 | 100,000 | 0.92 | 0.00 | 97,000 | 2017-08-04 | |
| 102 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 108,500 | 20,000 | 0.03 | 0.01 | 97,000 | 2017-08-04 | |
| 103 | 0313 | Richly Field China Development Limited:O | 2,273,333 | 1,150,000 | 0.02 | 0.01 | 96,600 | 2017-08-04 | |
| 104 | 0053 | GUOCO GROUP LIMITED:O | 108,000 | 1,000 | 0.03 | 0.00 | 94,000 | 2017-08-04 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,038,145 | 12,000 | 0.18 | 0.00 | 90,720 | 2017-08-04 | |
| 106 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,371,751 | 160,000 | 0.15 | 0.02 | 89,600 | 2017-08-04 | |
| 107 | 0911 | Qianhai Health Holdings Limited:O | 8,072,500 | 1,010,000 | 0.05 | 0.01 | 87,870 | 2017-08-04 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 388,000 | 10,000 | 0.04 | 0.00 | 86,900 | 2017-08-04 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,710,297 | 2,303 | 0.35 | 0.00 | 85,787 | 2017-08-04 | |
| 110 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 620,000 | 80,000 | 0.08 | 0.01 | 85,600 | 2017-08-04 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,621,800 | 10,000 | 0.12 | 0.00 | 84,800 | 2017-08-04 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,584,119 | 24,000 | 0.10 | 0.00 | 84,720 | 2017-08-04 | |
| 113 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 45,939,890 | 5,000 | 4.36 | 0.00 | 83,000 | 2017-08-04 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,920,816 | 16,000 | 0.38 | 0.00 | 81,600 | 2017-08-04 | |
| 115 | 0751 | Skyworth Group Limited:O | 990,881 | 20,000 | 0.03 | 0.00 | 80,800 | 2017-08-04 | |
| 116 | 0799 | IGG Inc:O | 1,235,783 | 6,000 | 0.09 | 0.00 | 80,640 | 2017-08-04 | |
| 117 | 1020 | Cybernaut International Holdings Company Limited:O | 9,628,000 | 240,000 | 0.23 | 0.01 | 80,400 | 2017-08-04 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,209,400 | 5,600 | 0.20 | 0.00 | 76,608 | 2017-08-04 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,164,552 | 7,000 | 0.10 | 0.00 | 74,760 | 2017-08-04 | |
| 120 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,928,000 | 12,000 | 0.21 | 0.00 | 74,400 | 2017-08-04 | |
| 121 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,717,776 | 15,500 | 0.19 | 0.00 | 73,005 | 2017-08-04 | |
| 122 | 0364 | Blockchain Group Company Limited:O | 58,234,870 | 4,000,000 | 0.25 | 0.02 | 72,000 | 2017-08-04 | |
| 123 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,745,578 | 1,200,000 | 0.17 | 0.05 | 70,800 | 2017-08-04 | |
| 124 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,336,000 | 10,000 | 0.18 | 0.00 | 69,800 | 2017-08-04 | |
| 125 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2017-08-04 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,374,000 | 26,000 | 1.80 | 0.00 | 66,300 | 2017-08-04 | |
| 127 | 0970 | New Sparkle Roll International Group Limited:O | 804,000 | 120,000 | 0.02 | 0.00 | 66,000 | 2017-08-04 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,370,696 | 20,000 | 0.30 | 0.00 | 65,600 | 2017-08-04 | |
| 129 | 0867 | China Medical System Holdings Limited:O | 933,500 | 5,000 | 0.04 | 0.00 | 65,100 | 2017-08-04 | |
| 130 | 0729 | FDG Electric Vehicles Limited:O | 41,015,256 | 200,000 | 0.18 | 0.00 | 64,000 | 2017-08-04 | |
| 131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,326,000 | 20,000 | 0.35 | 0.00 | 64,000 | 2017-08-04 | |
| 132 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,226,844 | 20,000 | 0.28 | 0.00 | 63,400 | 2017-08-04 | |
| 133 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,320,800 | 56,000 | 0.06 | 0.00 | 63,280 | 2017-08-04 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 22,691,239 | 6,000 | 0.51 | 0.00 | 62,880 | 2017-08-04 | |
| 135 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,048,000 | 60,000 | 0.07 | 0.00 | 62,400 | 2017-08-04 | |
| 136 | 3396 | Legend Holdings Corporation:H | 708,200 | 3,000 | 0.18 | 0.00 | 61,050 | 2017-08-04 | |
| 137 | 8297 | Ocean Star Technology Group Limited:O | 710,000 | 170,000 | 0.15 | 0.04 | 59,500 | 2017-08-04 | |
| 138 | 0569 | China Automation Group Limited:O | 321,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2017-08-04 | |
| 139 | 1052 | Yuexiu Transport Infrastructure Limited:O | 565,282 | 10,000 | 0.03 | 0.00 | 58,300 | 2017-08-04 | |
| 140 | 1695 | S&P International Holding Limited:O | 1,220,000 | 100,000 | 0.11 | 0.01 | 58,000 | 2017-08-04 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,913,700 | 4,000 | 0.39 | 0.00 | 56,640 | 2017-08-04 | |
| 142 | 0251 | S E A HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 54,480 | 2017-08-04 | |
| 143 | 1270 | Langham Hospitality Investments Limited:O | 4,898,309 | 15,000 | 0.24 | 0.00 | 53,850 | 2017-08-04 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,314,366 | 3,000 | 0.48 | 0.00 | 53,820 | 2017-08-04 | |
| 145 | 8037 | China Biotech Services Holdings Limited:O | 238,400 | 100,000 | 0.03 | 0.01 | 52,000 | 2017-08-04 | |
| 146 | 0055 | Neway Group Holdings Limited:O | 2,346,700 | 100,000 | 0.93 | 0.04 | 52,000 | 2017-08-04 | |
| 147 | 3900 | Greentown China Holdings Limited:O | 1,343,000 | 5,000 | 0.06 | 0.00 | 51,200 | 2017-08-04 | |
| 148 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,734,920 | 10,000 | 0.11 | 0.00 | 51,200 | 2017-08-04 | |
| 149 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,296,000 | 50,000 | 0.39 | 0.00 | 51,000 | 2017-08-04 | |
| 150 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 502,000 | 2,000 | 0.09 | 0.00 | 50,600 | 2017-08-04 | |
| 151 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,363,650 | 20,000 | 0.25 | 0.00 | 50,600 | 2017-08-04 | |
| 152 | 2357 | AviChina Industry & Technology Company Limited:H | 12,922,000 | 10,000 | 0.55 | 0.00 | 50,000 | 2017-08-04 | |
| 153 | 1515 | China Resources Medical Holdings Company Limited:O | 657,000 | 5,000 | 0.05 | 0.00 | 49,900 | 2017-08-04 | |
| 154 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 478,000 | 100,000 | 0.04 | 0.01 | 49,500 | 2017-08-04 | |
| 155 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 815,000 | 60,000 | 0.05 | 0.00 | 48,000 | 2017-08-04 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,416,706 | 10,000 | 0.04 | 0.00 | 46,900 | 2017-08-04 | |
| 157 | 3323 | China National Building Material Company Limited:H | 9,464,797 | 10,000 | 0.33 | 0.00 | 46,800 | 2017-08-04 | |
| 158 | 6928 | TOMO Holdings Limited (KY):O | 76,000 | 60,000 | 0.02 | 0.01 | 46,200 | 2017-08-04 | |
| 159 | 1410 | Edvance International Holdings Limited:O | 1,360,000 | 50,000 | 0.14 | 0.01 | 45,500 | 2017-08-04 | |
| 160 | 1571 | Xin Point Holdings Limited:O | 607,000 | 14,000 | 0.06 | 0.00 | 45,220 | 2017-08-04 | |
| 161 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,496,807 | 800 | 0.45 | 0.00 | 44,680 | 2017-08-04 | |
| 162 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,272,000 | 10,000 | 0.21 | 0.00 | 44,400 | 2017-08-04 | |
| 163 | 1208 | MMG Limited (HK):O | 1,310,295 | 12,000 | 0.02 | 0.00 | 43,680 | 2017-08-04 | |
| 164 | 2331 | LI NING COMPANY LIMITED:O | 5,776,487 | 7,000 | 0.27 | 0.00 | 43,400 | 2017-08-04 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 58,049,278 | 20,000 | 0.52 | 0.00 | 41,800 | 2017-08-04 | |
| 166 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,760,200 | 8,000 | 0.12 | 0.00 | 41,760 | 2017-08-04 | |
| 167 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 322,610 | 10,000 | 0.00 | 0.00 | 41,600 | 2017-08-04 | |
| 168 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 150,200 | 2,000 | 0.02 | 0.00 | 41,600 | 2017-08-04 | |
| 169 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,300 | 1,000 | 0.03 | 0.00 | 40,600 | 2017-08-04 | |
| 170 | 2226 | HONWORLD GROUP LIMITED:O | 1,237,000 | 10,000 | 0.21 | 0.00 | 40,000 | 2017-08-04 | |
| 171 | 1357 | Meitu, Inc.:O | 658,500 | 3,500 | 0.02 | 0.00 | 38,710 | 2017-08-04 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,150,550 | 20,000 | 0.30 | 0.00 | 38,600 | 2017-08-04 | |
| 173 | 3836 | China Harmony Auto Holding Limited:O | 786,000 | 10,000 | 0.05 | 0.00 | 38,500 | 2017-08-04 | |
| 174 | 1314 | Tsui Wah Holdings Limited:O | 6,798,000 | 32,000 | 0.48 | 0.00 | 38,080 | 2017-08-04 | |
| 175 | 3848 | Haosen Fintech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2017-08-04 | |
| 176 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,288,200 | 50,000 | 0.17 | 0.01 | 37,500 | 2017-08-04 | |
| 177 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,720,750 | 250,000 | 0.02 | 0.00 | 36,250 | 2017-08-04 | |
| 178 | 1004 | China Smarter Energy Group Holdings Limited:O | 3,334,000 | 50,000 | 0.04 | 0.00 | 35,500 | 2017-08-04 | |
| 179 | 3998 | Bosideng International Holdings Limited:O | 14,860,000 | 50,000 | 0.14 | 0.00 | 33,500 | 2017-08-04 | |
| 180 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,460,996 | 120,000 | 0.17 | 0.00 | 33,000 | 2017-08-04 | |
| 181 | 6823 | HKT Limited (KY):O | 7,313,427 | 3,000 | 0.10 | 0.00 | 30,720 | 2017-08-04 | |
| 182 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 79,396 | 11,342 | 0.03 | -0.00 | 30,056 | 2017-08-04 | |
| 183 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 830,300 | 100,000 | 0.06 | 0.01 | 30,000 | 2017-08-04 | |
| 184 | 1366 | Jiangnan Group Limited:O | 2,764,000 | 50,000 | 0.07 | 0.00 | 29,500 | 2017-08-04 | |
| 185 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 28,800 | 2017-08-04 | |
| 186 | 0123 | Yuexiu Property Company Limited:O | 24,748,515 | 20,000 | 0.20 | 0.00 | 28,600 | 2017-08-04 | |
| 187 | 0169 | Wanda Hotel Development Company Limited:O | 131,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2017-08-04 | |
| 188 | 0365 | Sino ICT Holdings Limited:O | 1,376,000 | 20,000 | 0.09 | 0.00 | 28,400 | 2017-08-04 | |
| 189 | 0753 | Air China Limited:H | 1,453,050 | 4,000 | 0.03 | 0.00 | 28,280 | 2017-08-04 | |
| 190 | 8245 | Shanyu Group Holdings Company Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 28,000 | 2017-08-04 | |
| 191 | 8179 | Palinda Group Holdings Limited:O | 3,901,403 | 108,000 | 0.19 | 0.01 | 27,540 | 2017-08-04 | |
| 192 | 1539 | Unity Group Holdings International Limited:O | 550,000 | 20,000 | 0.11 | 0.00 | 26,400 | 2017-08-04 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 813,240,407 | 2,000 | 12.88 | 0.00 | 26,080 | 2017-08-04 | |
| 194 | 1523 | Plover Bay Technologies Limited:O | 370,336,000 | 16,000 | 36.66 | 0.00 | 25,440 | 2017-08-04 | |
| 195 | 8059 | Glory Flame Holdings Limited:O | 880,000 | 50,000 | 0.10 | 0.01 | 24,750 | 2017-08-04 | |
| 196 | 8321 | Tai Kam Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,750 | 2017-08-04 | |
| 197 | 8046 | Heng Xin China Holdings Limited:O | 30,308,666 | 412,000 | 0.36 | 0.00 | 23,896 | 2017-08-04 | |
| 198 | 0275 | Master Glory Group Limited:O | 8,078,484 | 200,000 | 0.08 | 0.00 | 23,200 | 2017-08-04 | |
| 199 | 0598 | SINOTRANS LIMITED:H | 815,200 | 5,000 | 0.04 | 0.00 | 21,550 | 2017-08-04 | |
| 200 | 0062 | Transport International Holdings Limited:O | 1,548,848 | 800 | 0.37 | 0.00 | 21,000 | 2017-08-04 | |
| 201 | 1194 | Bay Area Gold Group Limited:O | 79,842,000 | 200,000 | 0.57 | 0.00 | 20,000 | 2017-08-04 | |
| 202 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,400,000 | 50,000 | 0.05 | 0.00 | 20,000 | 2017-08-04 | |
| 203 | 1918 | Sunac China Holdings Limited:O | 18,313,000 | 1,000 | 0.44 | 0.00 | 18,860 | 2017-08-04 | |
| 204 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,685,734 | 1,547 | 2.87 | 0.00 | 18,564 | 2017-08-04 | |
| 205 | 8427 | WS-SK Target Group Limited:O | 64,000 | 24,000 | 0.01 | 0.00 | 18,480 | 2017-08-04 | |
| 206 | 2282 | MGM China Holdings Limited:O | 1,807,996 | 1,200 | 0.05 | 0.00 | 18,432 | 2017-08-04 | |
| 207 | 8071 | China Netcom Technology Holdings Limited:O | 2,864,000 | 60,000 | 0.06 | 0.00 | 18,000 | 2017-08-04 | |
| 208 | 0572 | Future World Holdings Limited:O | 6,512,354 | 144,000 | 0.10 | 0.00 | 18,000 | 2017-08-04 | |
| 209 | 0297 | Sinofert Holdings Limited:O | 1,792,000 | 16,000 | 0.03 | 0.00 | 17,760 | 2017-08-04 | |
| 210 | 2166 | Smart-Core Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2017-08-04 | |
| 211 | 1702 | Dongguang Chemical Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2017-08-04 | |
| 212 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 203,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2017-08-04 | |
| 213 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 18,105,000 | 600,000 | 0.19 | 0.01 | 16,200 | 2017-08-04 | |
| 214 | 8081 | Hang Tai Yue Group Holdings Limited:O | 10,290,600 | 700,000 | 0.19 | 0.01 | 16,100 | 2017-08-04 | |
| 215 | 1893 | China National Materials Company Limited:H | 2,081,000 | 5,000 | 0.18 | 0.00 | 16,000 | 2017-08-04 | |
| 216 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2017-08-04 | |
| 217 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,104,511 | 4,000 | 0.28 | 0.00 | 14,920 | 2017-08-04 | |
| 218 | 0433 | North Mining Shares Company Limited:O | 24,370,076 | 100,000 | 0.11 | 0.00 | 14,900 | 2017-08-04 | |
| 219 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,523,380 | 4,000 | 0.10 | 0.00 | 14,840 | 2017-08-04 | |
| 220 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 630,000 | 10,000 | 0.06 | 0.00 | 14,500 | 2017-08-04 | |
| 221 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 20,000 | 0.04 | 0.00 | 13,000 | 2017-08-04 | |
| 222 | 0717 | Emperor Capital Group Limited:O | 117,013,754 | 18,000 | 1.74 | 0.00 | 12,960 | 2017-08-04 | |
| 223 | 0209 | Winshine Science Company Limited:O | 2,380,000 | 104,000 | 0.06 | 0.00 | 12,376 | 2017-08-04 | |
| 224 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,498,352 | 1,000 | 0.39 | 0.00 | 12,000 | 2017-08-04 | |
| 225 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 25,444,382 | 160,000 | 0.47 | 0.00 | 11,680 | 2017-08-04 | |
| 226 | 0603 | China Oil And Gas Group Limited:O | 5,790,400 | 20,000 | 0.10 | 0.00 | 11,000 | 2017-08-04 | |
| 227 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,182,000 | 6,000 | 0.21 | 0.00 | 10,740 | 2017-08-04 | |
| 228 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 446,000 | 18,000 | 0.02 | 0.00 | 10,620 | 2017-08-04 | |
| 229 | 0606 | China Agri-Industries Holdings Limited:O | 2,264,204 | 3,000 | 0.04 | 0.00 | 10,470 | 2017-08-04 | |
| 230 | 6878 | Differ Group Auto Limited:O | 5,464,000 | 16,000 | 0.13 | 0.00 | 9,120 | 2017-08-04 | |
| 231 | 8152 | M&L Holdings Group Limited:O | 550,000 | 20,000 | 0.09 | 0.00 | 8,800 | 2017-08-04 | |
| 232 | 1572 | China Art Financial Holdings Limited:O | 3,228,000 | 8,000 | 0.20 | 0.00 | 8,480 | 2017-08-04 | |
| 233 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2017-08-04 | |
| 234 | 0091 | Golden Century International Holdings Group Limited:O | 7,483,322 | 100,000 | 0.16 | 0.00 | 7,200 | 2017-08-04 | |
| 235 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,268,000 | 5,000 | 0.05 | 0.00 | 6,850 | 2017-08-04 | |
| 236 | 1698 | Boshiwa International Holding Limited:O | 550,000 | 4,000 | 0.03 | 0.00 | 6,720 | * | 2017-08-04 |
| 237 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2017-08-04 | |
| 238 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 105,666,000 | 4,000 | 5.12 | 0.00 | 4,240 | 2017-08-04 | |
| 239 | 0800 | A8 New Media Group Limited:O | 692,000 | 10,000 | 0.03 | 0.00 | 4,200 | 2017-08-04 | |
| 240 | 8088 | 8088 Investment Holdings Limited:O | 12,623,200 | 80,000 | 0.12 | 0.00 | 3,920 | 2017-08-04 | |
| 241 | 0986 | Dufu Liquor Group Limited:O | 473,316 | 6,000 | 0.11 | 0.00 | 2,940 | 2017-08-04 | |
| 242 | 0704 | Huscoke Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 2,600 | 2017-08-04 | |
| 243 | 8019 | Hao Wen Holdings Limited:O | 389,800 | 37,800 | 0.02 | 0.00 | 1,928 | 2017-08-04 | |
| 244 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 1,300 | 2017-08-04 | |
| 245 | 0580 | Sun.King Technology Group Limited:O | 1,076,000 | -2,000 | 0.08 | -0.00 | -3,500 | 2017-08-04 | |
| 246 | 8203 | Kaisun Holdings Limited:O | 235,000 | -10,000 | 0.04 | -0.00 | -3,800 | 2017-08-04 | |
| 247 | 0651 | China Ocean Industry Group Limited:O | 16,715,200 | -50,000 | 0.12 | -0.00 | -3,900 | 2017-08-04 | |
| 248 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,092,000 | -36,000 | 0.13 | -0.00 | -7,776 | 2017-08-04 | |
| 249 | 0607 | Fullshare Holdings Limited:O | 245,000 | -2,500 | 0.00 | -0.00 | -7,900 | 2017-08-04 | |
| 250 | 0670 | China Eastern Airlines Corporation Limited:H | 1,096,000 | -2,000 | 0.02 | -0.00 | -8,560 | 2017-08-04 | |
| 251 | 0185 | Zensun Enterprises Limited:O | 2,320,875 | -40,000 | 0.04 | -0.00 | -8,800 | 2017-08-04 | |
| 252 | 0547 | Digital Domain Holdings Limited:O | 17,633,000 | -30,000 | 0.08 | -0.00 | -8,850 | 2017-08-04 | |
| 253 | 0905 | Walnut Capital Limited:O | 788,000 | -32,000 | 0.11 | -0.00 | -9,280 | 2017-08-04 | |
| 254 | 8027 | KPM Holding Limited:O | 150,000 | -200,000 | 0.00 | -0.01 | -9,800 | 2017-08-04 | |
| 255 | 8405 | Hang Chi Holdings Limited:O | 6,588,000 | -12,000 | 1.65 | -0.00 | -10,680 | 2017-08-04 | |
| 256 | 1888 | Kingboard Laminates Holdings Limited:O | 617,000 | -1,000 | 0.02 | -0.00 | -11,000 | 2017-08-04 | |
| 257 | 0852 | Strong Petrochemical Holdings Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -12,000 | 2017-08-04 | |
| 258 | 1513 | Livzon Pharmaceutical Group Inc.:H | 35,847 | -300 | 0.02 | -0.00 | -12,855 | 2017-08-04 | |
| 259 | 1689 | Huaxi Holdings Company Limited:O | 88,000 | -4,000 | 0.03 | -0.00 | -12,960 | 2017-08-04 | |
| 260 | 0630 | AMCO United Holding Limited:O | 3,603,760 | -60,000 | 0.19 | -0.00 | -13,560 | 2017-08-04 | |
| 261 | 0697 | Shoucheng Holdings Limited:O | 12,344,000 | -50,000 | 0.14 | -0.00 | -13,750 | 2017-08-04 | |
| 262 | 1985 | Microware Group Limited:O | 250,000 | -10,000 | 0.08 | -0.00 | -14,100 | 2017-08-04 | |
| 263 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 285,080 | -400 | 0.05 | -0.00 | -15,260 | 2017-08-04 | |
| 264 | 3813 | Pou Sheng International (Holdings) Limited:O | 322,500 | -10,000 | 0.01 | -0.00 | -15,400 | 2017-08-04 | |
| 265 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,989,000 | -40,000 | 0.11 | -0.00 | -15,600 | 2017-08-04 | |
| 266 | 1656 | ISDN HOLDINGS LIMITED:O | 52,000 | -12,000 | 0.01 | -0.00 | -17,760 | 2017-08-04 | |
| 267 | 1358 | PW Medtech Group Limited:O | 1,855,000 | -10,000 | 0.12 | -0.00 | -17,900 | 2017-08-04 | |
| 268 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2017-08-04 | |
| 269 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2017-08-04 | |
| 270 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2017-08-04 | |
| 271 | 0672 | Zhong An Group Limited:O | 283,000 | -8,000 | 0.01 | -0.00 | -19,360 | 2017-08-04 | |
| 272 | 1380 | China Kingstone Mining Holdings Limited:O | 907,700 | -200,000 | 0.03 | -0.01 | -20,400 | 2017-08-04 | |
| 273 | 0777 | NetDragon Websoft Holdings Limited:O | 433,500 | -1,000 | 0.09 | -0.00 | -21,050 | 2017-08-04 | |
| 274 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2017-08-04 | |
| 275 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,924,000 | -160,000 | 0.08 | -0.00 | -23,360 | 2017-08-04 | |
| 276 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,108,000 | -6,000 | 0.24 | -0.00 | -23,640 | 2017-08-04 | |
| 277 | 0136 | China Ruyi Holdings Limited:O | 50,961,547 | -220,000 | 0.07 | -0.00 | -24,200 | 2017-08-04 | |
| 278 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,811,330 | -1,000,000 | 0.08 | -0.01 | -25,000 | 2017-08-04 | |
| 279 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -25,200 | 2017-08-04 | |
| 280 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 575,000 | -10,000 | 0.06 | -0.00 | -25,700 | 2017-08-04 | |
| 281 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,522,072 | -24,000 | 0.11 | -0.00 | -27,360 | 2017-08-04 | |
| 282 | 1053 | Chongqing Iron & Steel Company Limited:H | 511,000 | -16,000 | 0.09 | -0.00 | -28,000 | 2017-08-04 | |
| 283 | 3638 | Hunlicar Group Limited:O | 2,772,000 | -60,000 | 0.07 | -0.00 | -28,500 | 2017-08-04 | |
| 284 | 1613 | Synertone Communication Corporation:O | 12,232,000 | -232,000 | 0.37 | -0.01 | -29,464 | 2017-08-04 | |
| 285 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,300,024 | -4,000 | 0.16 | -0.00 | -30,640 | 2017-08-04 | |
| 286 | 0235 | CSC Holdings Limited (HK):O | 41,081,750 | -300,000 | 0.24 | -0.00 | -30,900 | 2017-08-04 | |
| 287 | 0703 | Future Bright Holdings Limited:O | 1,818,000 | -42,000 | 0.26 | -0.01 | -31,500 | 2017-08-04 | |
| 288 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 288,300 | -1,000 | 0.23 | -0.00 | -32,500 | 2017-08-04 | |
| 289 | 1269 | China First Capital Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2017-08-04 | |
| 290 | 2338 | WEICHAI POWER CO., LTD.:H | 1,514,360 | -4,200 | 0.08 | -0.00 | -32,970 | 2017-08-04 | |
| 291 | 2005 | SSY Group Limited (KY):O | 50,332,942 | -10,000 | 1.77 | -0.00 | -35,300 | 2017-08-04 | |
| 292 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,730,759 | -1,300 | 0.34 | -0.00 | -35,425 | 2017-08-04 | |
| 293 | 0241 | Alibaba Health Information Technology Limited:O | 4,748,000 | -10,000 | 0.05 | -0.00 | -35,800 | 2017-08-04 | |
| 294 | 0834 | China Kangda Food Company Limited:O | 132,000 | -28,000 | 0.03 | -0.01 | -36,400 | 2017-08-04 | |
| 295 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 133,000 | -12,000 | 0.00 | -0.00 | -39,120 | 2017-08-04 | |
| 296 | 0269 | China Resources and Transportation Group Limited:O | 1,265,360 | -150,000 | 0.02 | -0.00 | -39,750 | 2017-08-04 | |
| 297 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,701,240 | -2,000 | 0.04 | -0.00 | -40,100 | 2017-08-04 | |
| 298 | 1680 | Macau Legend Development Limited:O | 3,538,000 | -30,000 | 0.06 | -0.00 | -40,800 | 2017-08-04 | |
| 299 | 8021 | WLS HOLDINGS LIMITED:O | 18,132,000 | -2,570,000 | 0.14 | -0.02 | -41,120 | 2017-08-04 | |
| 300 | 0880 | SJM Holdings Limited:O | 17,939,571 | -6,000 | 0.32 | -0.00 | -43,140 | 2017-08-04 | |
| 301 | 0975 | Mongolian Mining Corporation:O | 97,533,264 | -174,500 | 0.95 | -0.00 | -44,498 | 2017-08-04 | |
| 302 | 0619 | South China Financial Holdings Limited:O | 23,075,316 | -850,000 | 0.15 | -0.01 | -45,050 | 2017-08-04 | |
| 303 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,294,808 | -16,000 | 0.17 | -0.00 | -47,040 | 2017-08-04 | |
| 304 | 0817 | China Jinmao Holdings Group Limited:O | 903,000 | -14,000 | 0.01 | -0.00 | -48,580 | 2017-08-04 | |
| 305 | 0467 | United Energy Group Limited:O | 2,290,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2017-08-04 | |
| 306 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,151,328 | -30,000 | 0.18 | -0.00 | -51,300 | 2017-08-04 | |
| 307 | 1186 | China Railway Construction Corporation Limited:H | 3,074,354 | -5,000 | 0.15 | -0.00 | -51,900 | 2017-08-04 | |
| 308 | 0347 | Angang Steel Company Limited:H | 4,660,888 | -8,000 | 0.43 | -0.00 | -52,080 | 2017-08-04 | |
| 309 | 2688 | ENN Energy Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -53,550 | 2017-08-04 | |
| 310 | 0683 | KERRY PROPERTIES LIMITED:O | 558,966 | -2,000 | 0.04 | -0.00 | -56,700 | 2017-08-04 | |
| 311 | 1263 | PC Partner Group Limited:O | 230,000 | -30,000 | 0.05 | -0.01 | -57,300 | 2017-08-04 | |
| 312 | 1316 | Nexteer Automotive Group Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2017-08-04 | |
| 313 | 1367 | SFund International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2017-08-04 | |
| 314 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 206,500 | -1,000 | 0.02 | -0.00 | -60,850 | 2017-08-04 | |
| 315 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 801,131 | -4,000 | 0.04 | -0.00 | -61,600 | 2017-08-04 | |
| 316 | 2002 | China Sunshine Paper Holdings Company Limited:O | 109,000 | -31,000 | 0.01 | -0.00 | -65,100 | 2017-08-04 | |
| 317 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,351,080 | -50,000 | 0.05 | -0.00 | -67,000 | 2017-08-04 | |
| 318 | 1336 | New China Life Insurance Company Ltd.:H | 204,490 | -1,300 | 0.02 | -0.00 | -69,160 | 2017-08-04 | |
| 319 | 2883 | China Oilfield Services Limited:H | 8,209,393 | -10,000 | 0.45 | -0.00 | -69,200 | 2017-08-04 | |
| 320 | 2669 | China Overseas Property Holdings Limited:O | 9,871,119 | -50,000 | 0.30 | -0.00 | -71,500 | 2017-08-04 | |
| 321 | 1233 | Times China Holdings Limited:O | 141,000 | -12,000 | 0.01 | -0.00 | -71,880 | 2017-08-04 | |
| 322 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,620,000 | -94,000 | 0.06 | -0.00 | -72,380 | 2017-08-04 | |
| 323 | 2038 | FIH Mobile Limited:O | 3,837,470 | -28,000 | 0.05 | -0.00 | -73,360 | 2017-08-04 | |
| 324 | 1070 | TCL Electronics Holdings Limited:O | 408,400 | -19,000 | 0.02 | -0.00 | -75,620 | 2017-08-04 | |
| 325 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -76,800 | 2017-08-04 | |
| 326 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 167,000 | -44,000 | 0.02 | -0.00 | -77,000 | 2017-08-04 | |
| 327 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,486,370 | -21,000 | 0.85 | -0.00 | -81,480 | 2017-08-04 | |
| 328 | 0904 | China Green (Holdings) Limited:O | 11,941,700 | -3,000,000 | 0.17 | -0.04 | -84,000 | 2017-08-04 | |
| 329 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,460,118 | -30,000 | 0.25 | -0.00 | -86,700 | 2017-08-04 | |
| 330 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,708,090 | -9,000 | 0.11 | -0.00 | -91,800 | 2017-08-04 | |
| 331 | 0371 | Beijing Enterprises Water Group Limited:O | 5,591,500 | -14,000 | 0.06 | -0.00 | -91,980 | 2017-08-04 | |
| 332 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,255,406 | -20,000 | 0.23 | -0.00 | -101,800 | 2017-08-04 | |
| 333 | 0802 | China e-Wallet Payment Group Limited:O | 6,365,762 | -450,000 | 0.25 | -0.02 | -102,600 | 2017-08-04 | |
| 334 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -106,600 | 2017-08-04 | |
| 335 | 1733 | E-Commodities Holdings Limited:O | 7,345,817 | -120,000 | 0.23 | -0.00 | -108,000 | 2017-08-04 | |
| 336 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 38,901,820 | -29,000 | 0.45 | -0.00 | -108,750 | 2017-08-04 | |
| 337 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,266,000 | -6,000 | 0.08 | -0.00 | -110,040 | 2017-08-04 | |
| 338 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,361,282 | -1,000 | 0.95 | -0.01 | -112,800 | 2017-08-04 | |
| 339 | 0952 | Quam Plus International Financial Limited:O | 950,000 | -100,000 | 0.06 | -0.01 | -113,000 | 2017-08-04 | |
| 340 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,347,890 | -43,000 | 0.13 | -0.00 | -114,380 | 2017-08-04 | |
| 341 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 670,000 | -25,000 | 0.00 | -0.00 | -119,750 | 2017-08-04 | |
| 342 | 0431 | Greater China Financial Holdings Limited:O | 12,122,000 | -700,000 | 0.18 | -0.01 | -126,000 | 2017-08-04 | |
| 343 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 380,000 | -12,000 | 0.04 | -0.00 | -131,040 | 2017-08-04 | |
| 344 | 0521 | CWT International Limited:O | 16,723,667 | -470,000 | 0.15 | -0.00 | -138,650 | 2017-08-04 | |
| 345 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,355,511 | -10,000 | 0.12 | -0.00 | -141,000 | 2017-08-04 | |
| 346 | 2800 | Tracker Fund of Hong Kong:Unit | 31,455,425 | -5,059 | 0.92 | -0.00 | -142,917 | 2017-08-04 | |
| 347 | 3688 | Top Spring International Holdings Limited:O | 153,000 | -50,000 | 0.01 | -0.00 | -147,500 | * | 2017-08-04 |
| 348 | 2840 | SPDR Gold Trust:Unit | 22,670 | -160 | 0.01 | -0.00 | -150,960 | 2017-08-04 | |
| 349 | 0109 | Good Resources Holdings Limited:O | 860,140 | -340,000 | 0.01 | -0.00 | -151,300 | 2017-08-04 | |
| 350 | 1200 | Midland Holdings Limited (BM):O | 1,138,000 | -80,000 | 0.16 | -0.01 | -168,800 | 2017-08-04 | |
| 351 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,655,895 | -6,500 | 0.10 | -0.00 | -171,275 | 2017-08-04 | |
| 352 | 0958 | Huaneng Renewables Corporation Limited:H | 2,234,000 | -72,600 | 0.04 | -0.00 | -174,240 | 2017-08-04 | |
| 353 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 334,320 | -50,000 | 0.02 | -0.00 | -180,500 | 2017-08-04 | |
| 354 | 6099 | China Merchants Securities Co., Ltd.:H | 1,183,200 | -15,000 | 0.12 | -0.00 | -189,900 | 2017-08-04 | |
| 355 | 1415 | Cowell e Holdings Inc.:O | 667,000 | -57,000 | 0.08 | -0.01 | -190,380 | 2017-08-04 | |
| 356 | 1211 | BYD COMPANY LIMITED:H | 3,473,103 | -4,000 | 0.38 | -0.00 | -193,000 | 2017-08-04 | |
| 357 | 0400 | Ingdan, Inc.:O | 2,775,000 | -40,000 | 0.19 | -0.00 | -197,200 | 2017-08-04 | |
| 358 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,379,979 | -30,000 | 0.23 | -0.00 | -198,600 | 2017-08-04 | |
| 359 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,415,128 | -14,000 | 0.07 | -0.00 | -198,800 | 2017-08-04 | |
| 360 | 1999 | Man Wah Holdings Limited:O | 994,800 | -30,000 | 0.03 | -0.00 | -202,500 | 2017-08-04 | |
| 361 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -21,000 | 0.00 | -0.06 | -207,900 | 2017-08-04 | |
| 362 | 0111 | Cinda International Holdings Limited:O | 936,000 | -224,000 | 0.15 | -0.03 | -208,320 | 2017-08-04 | |
| 363 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 588,000 | -34,000 | 0.04 | -0.00 | -231,200 | 2017-08-04 | |
| 364 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 622,500 | -28,500 | 0.02 | -0.00 | -245,955 | 2017-08-04 | |
| 365 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,549,729 | -68,000 | 0.18 | -0.00 | -266,560 | 2017-08-04 | |
| 366 | 0066 | MTR CORPORATION LIMITED:O | 7,987,529 | -5,837 | 0.13 | -0.00 | -269,378 | 2017-08-04 | |
| 367 | 0806 | Value Partners Group Limited:O | 9,719,000 | -37,000 | 0.52 | -0.00 | -273,800 | 2017-08-04 | |
| 368 | 6837 | Haitong Securities Co., Ltd.:H | 59,519,246 | -20,800 | 1.75 | -0.00 | -274,560 | 2017-08-04 | |
| 369 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 139,000 | -40,000 | 0.01 | -0.00 | -282,000 | 2017-08-04 | |
| 370 | 0493 | GOME Retail Holdings Limited:O | 196,332,714 | -348,000 | 0.91 | -0.00 | -320,160 | 2017-08-04 | |
| 371 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,974,758 | -85,802 | 0.11 | -0.00 | -360,368 | 2017-08-04 | |
| 372 | 1788 | Guotai Junan International Holdings Limited:O | 5,649,123 | -140,000 | 0.08 | -0.00 | -368,200 | 2017-08-04 | |
| 373 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 734,000 | -90,000 | 0.02 | -0.00 | -373,500 | 2017-08-04 | |
| 374 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,623,551 | -15,000 | 0.05 | -0.00 | -374,250 | 2017-08-04 | |
| 375 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,617,910 | -8,000 | 0.14 | -0.00 | -376,000 | 2017-08-04 | |
| 376 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,869,625 | -10,000 | 0.12 | -0.00 | -392,500 | 2017-08-04 | |
| 377 | 2888 | STANDARD CHARTERED PLC:O | 1,947,340 | -4,950 | 0.06 | -0.00 | -407,633 | 2017-08-04 | |
| 378 | 6886 | Huatai Securities Co., Ltd.:H | 4,555,600 | -24,800 | 0.27 | -0.00 | -413,168 | 2017-08-04 | |
| 379 | 1072 | Dongfang Electric Corporation Limited:H | 3,745,800 | -50,000 | 1.10 | -0.01 | -426,000 | 2017-08-04 | |
| 380 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,060,000 | -200,000 | 0.13 | -0.01 | -444,000 | 2017-08-04 | |
| 381 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,351,264 | -176,000 | 0.18 | -0.00 | -464,640 | 2017-08-04 | |
| 382 | 1113 | CK Asset Holdings Limited (KY):O | 10,252,328 | -7,658 | 0.28 | -0.00 | -519,212 | 2017-08-04 | |
| 383 | 1398 | Industrial and Commercial Bank of China Limited:H | 152,690,042 | -94,828 | 0.18 | -0.00 | -533,882 | 2017-08-04 | |
| 384 | 0358 | Jiangxi Copper Company Limited:H | 5,209,546 | -44,598 | 0.38 | -0.00 | -612,777 | 2017-08-04 | |
| 385 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,201,190 | -5,000 | 0.21 | -0.00 | -617,500 | 2017-08-04 | |
| 386 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,328,834 | -184,000 | 0.26 | -0.00 | -682,640 | 2017-08-04 | |
| 387 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,339,000 | -80,000 | 0.28 | -0.00 | -775,200 | 2017-08-04 | |
| 388 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,284,000 | -522,000 | 0.13 | -0.02 | -892,620 | 2017-08-04 | |
| 389 | 3383 | Agile Group Holdings Limited (KY):O | 20,657,626 | -100,000 | 0.53 | -0.00 | -901,000 | 2017-08-04 | |
| 390 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,904,000 | -500,000 | 0.06 | -0.01 | -920,000 | 2017-08-04 | |
| 391 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,616,289 | -4,218 | 0.78 | -0.00 | -960,017 | 2017-08-04 | |
| 392 | 3888 | Kingsoft Corporation Limited:O | 2,496,801 | -48,000 | 0.19 | -0.00 | -1,010,400 | 2017-08-04 | |
| 393 | 0522 | ASMPT Limited:O | 157,100 | -11,400 | 0.04 | -0.00 | -1,113,210 | 2017-08-04 | |
| 394 | 0908 | Zhuhai Holdings Investment Group Limited:O | 150,000 | -1,012,000 | 0.01 | -0.07 | -1,143,560 | 2017-08-04 | |
| 395 | 0004 | Wharf (Holdings) Limited (The):O | 11,690,049 | -20,997 | 0.39 | -0.00 | -1,502,335 | 2017-08-04 | |
| 396 | 2823 | iShares FTSE China A50 ETF:Unit | 32,593,757 | -123,210 | 1.52 | -0.01 | -1,626,372 | 2017-08-04 | |
| 397 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,254,798 | -90,000 | 0.05 | -0.00 | -1,666,800 | 2017-08-04 | |
| 398 | 1088 | China Shenhua Energy Company Limited:H | 5,145,896 | -105,500 | 0.15 | -0.00 | -2,093,120 | 2017-08-04 | |
| 399 | 0665 | Haitong International Securities Group Limited:O | 96,317,300 | -547,000 | 1.80 | -0.01 | -2,691,240 | 2017-08-04 | |
| 400 | 3988 | BANK OF CHINA LIMITED:H | 290,912,199 | -909,100 | 0.35 | -0.00 | -3,590,945 | 2017-08-04 | |
| 401 | 0001 | CK Hutchison Holdings Limited:O | 13,209,721 | -34,168 | 0.34 | -0.00 | -3,591,057 | 2017-08-04 | |
| 402 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,842,332 | -800,000 | 0.38 | -0.02 | -4,040,000 | 2017-08-04 | |
| 403 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,020,817,303 | -207,835 | 37.48 | -0.01 | -7,024,823 | 2017-08-04 | |
| 404 | 1038 | CK Infrastructure Holdings Limited:O | 3,437,408 | -105,500 | 0.13 | -0.00 | -7,606,550 | 2017-08-04 | |
| 405 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,614,065 | -410,000 | 0.19 | -0.00 | -10,824,000 | 2017-08-04 | |
| 406 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 17,304,000 | -10,020,000 | 0.22 | -0.13 | -16,833,600 | 2017-08-04 | |
| 407 | 3333 | China Evergrande Group:O | 9,147,000 | -1,955,000 | 0.07 | -0.01 | -37,966,100 | 2017-08-04 | |
| 408 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,784,000 | -5,570,500 | 0.37 | -0.15 | -39,494,845 | 2017-08-04 | |
| 409 | 0148 | Kingboard Holdings Limited:O | 30,904,944 | -12,803,000 | 2.97 | -1.23 | -449,385,300 | 2017-08-04 |
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