ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 55,985,500 | 14,906,500 | 1.65 | 0.44 | 424,835,250 | 2017-08-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,893,270 | 2,292,000 | 0.04 | 0.03 | 144,166,800 | 2017-08-29 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,055,800 | 1,012,000 | 1.73 | 0.29 | 117,088,400 | 2017-08-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,380,577 | 855,500 | 0.01 | 0.00 | 75,369,550 | 2017-08-29 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,814,600 | 772,000 | 0.73 | 0.31 | 35,782,200 | 2017-08-29 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,763,760 | 1,760,000 | 0.02 | 0.02 | 32,736,000 | 2017-08-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,266,533 | 4,175,000 | 0.00 | 0.00 | 29,141,500 | 2017-08-29 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,063 | 142,000 | 0.00 | 0.00 | 17,806,800 | 2017-08-29 | |
| 9 | 1299 | AIA Group Limited:O | 397,837 | 284,800 | 0.00 | 0.00 | 16,874,400 | 2017-08-29 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 5,008,000 | 597,000 | 0.38 | 0.05 | 10,698,240 | 2017-08-29 | |
| 11 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,912,900 | 522,300 | 29.89 | 8.16 | 9,902,808 | 2017-08-29 | |
| 12 | 82822 | CSOP FTSE China A50 ETF:Unit | 9,101,000 | 730,200 | 0.48 | 0.04 | 8,923,044 | 2017-08-29 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 259,652 | 189,600 | 0.01 | 0.01 | 6,636,000 | 2017-08-29 | |
| 14 | 3115 | iShares Core Hang Seng Index ETF:Unit | 834,050 | 41,760 | 30.33 | 1.52 | 4,242,816 | 2017-08-29 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 3,124,900 | 548,000 | 0.16 | 0.03 | 4,181,240 | 2017-08-29 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,465 | 10,500 | 0.00 | 0.00 | 3,357,900 | 2017-08-29 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,150 | 23,500 | 0.00 | 0.00 | 3,318,200 | 2017-08-29 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 1,832,174 | 776,000 | 0.04 | 0.02 | 2,987,600 | 2017-08-29 | |
| 19 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,258,100 | 442,000 | 5.70 | 1.12 | 2,939,300 | 2017-08-29 | |
| 20 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 33,423,800 | 430,900 | 67.39 | 0.87 | 2,693,125 | 2017-08-29 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 11,343,318 | 2,766,000 | 0.06 | 0.01 | 2,461,740 | 2017-08-29 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,383 | 140,000 | 0.00 | 0.00 | 2,382,800 | 2017-08-29 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 217,505 | 29,000 | 0.01 | 0.00 | 2,378,000 | 2017-08-29 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,468,272 | 734,000 | 0.01 | 0.01 | 2,363,480 | 2017-08-29 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 49,308 | 32,500 | 0.00 | 0.00 | 2,162,875 | 2017-08-29 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,507,494 | 670,000 | 0.04 | 0.01 | 1,976,500 | 2017-08-29 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,945 | 49,000 | 0.00 | 0.00 | 1,940,400 | 2017-08-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 507,979 | 456,000 | 0.00 | 0.00 | 1,869,600 | 2017-08-29 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,954,623 | 318,000 | 0.05 | 0.01 | 1,717,200 | 2017-08-29 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 20,637 | 17,000 | 0.00 | 0.00 | 1,703,400 | 2017-08-29 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,150,000 | 350,000 | 0.23 | 0.03 | 1,655,500 | 2017-08-29 | |
| 32 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 4,447,400 | 219,200 | 10.46 | 0.52 | 1,519,056 | 2017-08-29 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,537 | 99,000 | 0.00 | 0.00 | 1,451,340 | 2017-08-29 | |
| 34 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 44,800 | 36,400 | 0.02 | 0.01 | 1,423,240 | 2017-08-29 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 179,534 | 150,000 | 0.00 | 0.00 | 1,066,500 | 2017-08-29 | |
| 36 | 2282 | MGM China Holdings Limited:O | 642,011 | 61,600 | 0.02 | 0.00 | 953,568 | 2017-08-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 3,801 | 3,200 | 0.00 | 0.00 | 563,200 | 2017-08-29 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 2,312,272 | 44,000 | 0.11 | 0.00 | 447,040 | 2017-08-29 | |
| 39 | 3333 | China Evergrande Group:O | 59,892 | 17,000 | 0.00 | 0.00 | 433,500 | 2017-08-29 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,521 | 23,000 | 0.00 | 0.00 | 284,740 | 2017-08-29 | |
| 41 | 0467 | United Energy Group Limited:O | 1,594,000 | 784,000 | 0.01 | 0.00 | 223,440 | 2017-08-29 | |
| 42 | 1031 | Kingston Financial Group Limited:O | 152,000 | 70,000 | 0.00 | 0.00 | 222,600 | 2017-08-29 | |
| 43 | 1622 | Redco Properties Group Limited:O | 150,000 | 70,000 | 0.00 | 0.00 | 220,500 | 2017-08-29 | |
| 44 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 270,000 | 126,000 | 0.01 | 0.00 | 217,980 | 2017-08-29 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 12,314 | 12,000 | 0.00 | 0.00 | 217,680 | 2017-08-29 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,377 | 22,000 | 0.00 | 0.00 | 217,360 | 2017-08-29 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 101,600 | 47,200 | 0.01 | 0.00 | 215,232 | 2017-08-29 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 57,524 | 54,000 | 0.00 | 0.00 | 213,840 | 2017-08-29 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 539,000 | 248,000 | 0.01 | 0.00 | 213,280 | 2017-08-29 | |
| 50 | 1836 | Stella International Holdings Limited:O | 33,000 | 15,500 | 0.00 | 0.00 | 213,280 | 2017-08-29 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 43,500 | 20,500 | 0.00 | 0.00 | 212,790 | 2017-08-29 | |
| 52 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 90,000 | 64,000 | 0.00 | 0.00 | 212,480 | 2017-08-29 | |
| 53 | 3081 | Value Gold ETF:Unit | 109,700 | 6,300 | 0.45 | 0.03 | 203,490 | 2017-08-29 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,220,000 | 1,040,000 | 0.00 | 0.00 | 202,800 | 2017-08-29 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 586,000 | 270,000 | 0.00 | 0.00 | 202,500 | 2017-08-29 | |
| 56 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,225,000 | 550,000 | 0.01 | 0.00 | 192,500 | 2017-08-29 | |
| 57 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 44,250 | 9,375 | 0.69 | 0.15 | 169,125 | 2017-08-29 | |
| 58 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 69,100 | 10,400 | 6.91 | 1.04 | 140,400 | 2017-08-29 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 2,159 | 2,000 | 0.00 | 0.00 | 136,000 | 2017-08-29 | |
| 60 | 83137 | CSOP CES China A80 ETF:Unit | 37,400 | 4,000 | 18.70 | 2.00 | 112,200 | 2017-08-29 | |
| 61 | 3137 | CSOP CES China A80 ETF:Unit | 14,200 | 3,200 | 7.10 | 1.60 | 105,920 | 2017-08-29 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 226,259 | 7,200 | 0.01 | 0.00 | 93,888 | 2017-08-29 | |
| 63 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,080,200 | 7,200 | 5.89 | 0.02 | 80,208 | 2017-08-29 | |
| 64 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 202,700 | 4,200 | 3.12 | 0.06 | 53,592 | 2017-08-29 | |
| 65 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,207,000 | 7,000 | 27.43 | 0.16 | 44,450 | 2017-08-29 | |
| 66 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 480 | 300 | 0.00 | 0.00 | 30,840 | 2017-08-29 | |
| 67 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 168,800 | 1,400 | 2.96 | 0.02 | 30,100 | 2017-08-29 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 45,150 | 2,000 | 0.00 | 0.00 | 27,960 | 2017-08-29 | |
| 69 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,133 | 180 | 0.01 | 0.00 | 20,610 | 2017-08-29 | |
| 70 | 3021 | CSOP MSCI T50 ETF:Unit | 39,500 | 4,200 | 2.63 | 0.28 | 20,202 | 2017-08-29 | |
| 71 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 29,800 | 1,200 | 0.55 | 0.02 | 14,136 | 2017-08-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 37,837 | 1,000 | 0.00 | 0.00 | 9,670 | 2017-08-29 | |
| 73 | 83120 | E Fund CES China 120 Index ETF:Unit | 600 | 600 | 0.27 | 0.27 | 7,836 | 2017-08-29 | |
| 74 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,016,200 | 400 | 7.47 | 0.00 | 6,944 | 2017-08-29 | |
| 75 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,600 | -100 | 0.02 | -0.00 | -1,896 | 2017-08-29 | |
| 76 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 102,000 | -600 | 0.18 | -0.00 | -9,450 | 2017-08-29 | |
| 77 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -11,800 | 2017-08-29 | |
| 78 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 106,600 | -1,900 | 2.13 | -0.04 | -19,190 | 2017-08-29 | |
| 79 | 83147 | CSOP SZSE ChiNext ETF:Unit | 16,000 | -3,000 | 0.04 | -0.01 | -20,460 | 2017-08-29 | |
| 80 | 1928 | Sands China Ltd.:O | 1,250 | -800 | 0.00 | -0.00 | -27,640 | 2017-08-29 | |
| 81 | 3147 | CSOP SZSE ChiNext ETF:Unit | 49,000 | -5,800 | 0.12 | -0.01 | -46,748 | 2017-08-29 | |
| 82 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,820,100 | -10,000 | 17.53 | -0.03 | -53,000 | 2017-08-29 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,000 | -7,500 | 0.00 | -0.00 | -58,500 | 2017-08-29 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 95,355 | -25,000 | 0.00 | -0.00 | -92,000 | 2017-08-29 | |
| 85 | 82836 | iShares Core SENSEX India Index ETF:Unit | 56,200 | -5,000 | 0.12 | -0.01 | -95,400 | 2017-08-29 | |
| 86 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 15,700 | -82,000 | 0.09 | -0.47 | -115,620 | 2017-08-29 | |
| 87 | 82833 | Hang Seng Index ETF:Unit | 1,600 | -500 | 0.00 | -0.00 | -120,300 | 2017-08-29 | |
| 88 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 3,478,000 | -29,400 | 13.80 | -0.12 | -147,294 | 2017-08-29 | |
| 89 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 446,400 | -12,400 | 8.12 | -0.23 | -155,248 | 2017-08-29 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,573,668 | -43,000 | 0.01 | -0.00 | -159,100 | 2017-08-29 | |
| 91 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 27,500 | -27,000 | 0.00 | -0.00 | -199,800 | 2017-08-29 | |
| 92 | 1589 | China Logistics Property Holdings Co., Ltd:O | 76,000 | -75,000 | 0.00 | -0.00 | -201,000 | 2017-08-29 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 39,000 | -39,000 | 0.00 | -0.00 | -202,020 | 2017-08-29 | |
| 94 | 0151 | Want Want China Holdings Limited:O | 391,887 | -48,000 | 0.00 | -0.00 | -251,520 | 2017-08-29 | |
| 95 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,954,700 | -19,600 | 33.13 | -0.33 | -255,584 | 2017-08-29 | |
| 96 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 909,200 | -41,200 | 4.46 | -0.20 | -344,432 | 2017-08-29 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,996 | -40,000 | 0.00 | -0.00 | -623,200 | 2017-08-29 | |
| 98 | 0883 | CNOOC LIMITED:O | 87,791 | -71,000 | 0.00 | -0.00 | -661,720 | 2017-08-29 | |
| 99 | 2836 | iShares Core SENSEX India Index ETF:Unit | 37,862 | -31,400 | 0.08 | -0.07 | -708,070 | 2017-08-29 | |
| 100 | 7222 | Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit | 62,100 | -42,000 | 8.28 | -5.60 | -819,000 | 2017-08-29 | |
| 101 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 1,410,000 | -173,400 | 5.95 | -0.73 | -905,148 | 2017-08-29 | |
| 102 | 0267 | CITIC Limited (HK):O | 279,649 | -78,000 | 0.00 | -0.00 | -943,800 | 2017-08-29 | |
| 103 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 2,488,600 | -29,800 | 2.51 | -0.03 | -990,850 | 2017-08-29 | |
| 104 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 222,000 | -19,700 | 0.17 | -0.02 | -1,035,235 | 2017-08-29 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,795,449 | -206,000 | 0.01 | -0.00 | -1,194,800 | 2017-08-29 | |
| 106 | 2833 | Hang Seng Index ETF:Unit | 417,800 | -4,400 | 0.22 | -0.00 | -1,252,240 | 2017-08-29 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,783 | -44,000 | 0.00 | -0.00 | -1,271,600 | 2017-08-29 | |
| 108 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 47,900 | -45,500 | 1.20 | -1.14 | -1,319,500 | 2017-08-29 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,954 | -166,000 | 0.00 | -0.01 | -1,679,920 | 2017-08-29 | |
| 110 | 83115 | iShares Core Hang Seng Index ETF:Unit | 15,210 | -20,000 | 0.55 | -0.73 | -1,718,000 | 2017-08-29 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 179,867 | -538,000 | 0.00 | -0.01 | -1,877,620 | 2017-08-29 | |
| 112 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,753,800 | -190,200 | 6.42 | -0.70 | -1,924,824 | 2017-08-29 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,594 | -336,000 | 0.00 | -0.00 | -1,992,480 | 2017-08-29 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 793 | -29,500 | 0.00 | -0.00 | -1,997,150 | 2017-08-29 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,230 | -412,000 | 0.00 | -0.00 | -2,051,760 | 2017-08-29 | |
| 116 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 3,739,000 | -271,800 | 13.26 | -0.96 | -2,065,680 | 2017-08-29 | |
| 117 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,031,700 | -107,300 | 9.38 | -0.98 | -2,247,935 | 2017-08-29 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 2,800,604 | -199,000 | 0.20 | -0.01 | -2,654,660 | 2017-08-29 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,280,100 | -386,400 | 66.94 | -1.34 | -3,887,184 | 2017-08-29 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 463 | -135,000 | 0.00 | -0.01 | -3,928,500 | 2017-08-29 | |
| 121 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 18,084,400 | -464,500 | 62.79 | -1.61 | -4,236,240 | 2017-08-29 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 290,948 | -92,500 | 0.01 | -0.00 | -5,883,000 | 2017-08-29 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,828,100 | -776,000 | 0.02 | -0.00 | -8,924,000 | 2017-08-29 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 345,516 | -249,800 | 0.01 | -0.01 | -9,180,150 | 2017-08-29 | |
| 125 | 1336 | New China Life Insurance Company Ltd.:H | 1,640 | -186,300 | 0.00 | -0.02 | -9,771,435 | 2017-08-29 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -210,000 | 0.00 | -0.02 | -9,922,500 | 2017-08-29 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 27 | -176,000 | 0.00 | -0.01 | -12,540,000 | 2017-08-29 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 29,228 | -160,000 | 0.00 | -0.02 | -12,632,000 | 2017-08-29 | |
| 129 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 17,447,400 | -2,239,900 | 17.59 | -2.26 | -13,394,602 | 2017-08-29 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 495 | -1,417,000 | 0.00 | -0.03 | -15,020,200 | 2017-08-29 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,290 | -1,014,000 | 0.00 | -0.02 | -15,189,720 | 2017-08-29 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 714 | -3,113,000 | 0.00 | -0.07 | -15,689,520 | 2017-08-29 | |
| 133 | 1816 | CGN Power Co., Ltd.:H | 1,997 | -8,085,000 | 0.00 | -0.07 | -17,059,350 | 2017-08-29 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 16,013 | -448,000 | 0.00 | -0.01 | -20,294,400 | 2017-08-29 | |
| 135 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,116 | -3,900,000 | 0.00 | -0.09 | -23,478,000 | 2017-08-29 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,968 | -989,000 | 0.00 | -0.01 | -24,626,100 | 2017-08-29 | |
| 137 | 6030 | CITIC Securities Company Limited:H | 929 | -2,039,000 | 0.00 | -0.09 | -34,744,560 | 2017-08-29 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,748 | -820,000 | 0.00 | -0.02 | -39,196,000 | 2017-08-29 | |
| 139 | 3323 | China National Building Material Company Limited:H | 394,173 | -8,958,000 | 0.01 | -0.31 | -42,908,820 | 2017-08-29 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,441 | -4,714,000 | 0.00 | -0.05 | -48,837,040 | 2017-08-29 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 1,982 | -9,927,000 | 0.00 | -0.07 | -50,726,970 | 2017-08-29 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,867 | -1,986,000 | 0.00 | -0.02 | -54,416,400 | 2017-08-29 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,354 | -1,191,000 | 0.00 | -0.03 | -57,227,550 | 2017-08-29 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 399 | -3,210,000 | 0.00 | -0.09 | -61,953,000 | 2017-08-29 | |
| 145 | 0992 | LENOVO GROUP LIMITED:O | 210,187 | -25,700,000 | 0.00 | -0.23 | -109,996,000 | 2017-08-29 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 36,188 | -1,779,200 | 0.00 | -0.01 | -133,084,160 | 2017-08-29 | |
| 147 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,906,470 | -9,243,400 | 2.06 | -0.49 | -134,029,300 | 2017-08-29 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,199 | -1,941,900 | 0.00 | -0.16 | -410,129,280 | 2017-08-29 |
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