OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,302,240 | 400,500 | 0.14 | 0.00 | 15,259,050 | 2017-09-26 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,801,760 | 1,503,680 | 0.49 | 0.11 | 5,157,622 | 2017-09-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,356,397 | 552,000 | 0.05 | 0.00 | 3,593,520 | 2017-09-26 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 35,839,389 | 529,257 | 0.10 | 0.00 | 3,027,350 | 2017-09-26 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 568,000 | 140,000 | 0.01 | 0.00 | 2,940,000 | 2017-09-26 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,184,000 | 164,000 | 0.25 | 0.01 | 2,932,320 | 2017-09-26 | |
| 7 | 0753 | Air China Limited:H | 1,842,000 | 300,000 | 0.04 | 0.01 | 1,974,000 | 2017-09-26 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,880,659 | 518,000 | 0.26 | 0.01 | 1,823,360 | 2017-09-26 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 2,209,451 | 200,000 | 0.07 | 0.01 | 1,710,000 | 2017-09-26 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,205,681 | 32,000 | 1.14 | 0.00 | 1,684,800 | 2017-09-26 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,824,609 | 101,000 | 0.30 | 0.01 | 1,333,200 | 2017-09-26 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 554,040 | 292,000 | 0.01 | 0.01 | 1,223,480 | 2017-09-26 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,055,601 | 230,000 | 0.51 | 0.00 | 1,150,000 | 2017-09-26 | |
| 14 | 0347 | Angang Steel Company Limited:H | 4,628,172 | 150,000 | 0.43 | 0.01 | 1,029,000 | 2017-09-26 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,800,000 | 400,000 | 0.48 | 0.01 | 1,028,000 | 2017-09-26 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,858,200 | 12,500 | 0.20 | 0.00 | 923,750 | 2017-09-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 65,483,628 | 11,301 | 0.32 | 0.00 | 861,136 | 2017-09-26 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,124,156 | 70,000 | 0.03 | 0.00 | 782,600 | 2017-09-26 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,000 | 28,000 | 0.01 | 0.01 | 753,200 | 2017-09-26 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 16,594,403 | 174,000 | 0.20 | 0.00 | 652,500 | 2017-09-26 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 25,669,812 | 150,000 | 0.23 | 0.00 | 625,500 | 2017-09-26 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,077,000 | 410,000 | 0.26 | 0.10 | 598,600 | 2017-09-26 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 3,783,568 | 9,000 | 0.17 | 0.00 | 561,150 | 2017-09-26 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 3,411,000 | 152,000 | 0.50 | 0.02 | 556,320 | 2017-09-26 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,036,800 | 25,000 | 0.03 | 0.00 | 555,000 | 2017-09-26 | |
| 26 | 0008 | PCCW LIMITED:O | 20,461,476 | 130,000 | 0.27 | 0.00 | 546,000 | 2017-09-26 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,883,000 | 114,000 | 0.01 | 0.00 | 519,840 | 2017-09-26 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,212,893 | 20,000 | 0.05 | 0.00 | 504,000 | 2017-09-26 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,160,000 | 170,000 | 0.12 | 0.00 | 493,000 | 2017-09-26 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 1,212,647 | 20,000 | 0.04 | 0.00 | 473,000 | 2017-09-26 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,541,443 | 100,000 | 0.18 | 0.01 | 441,000 | 2017-09-26 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,211,575 | 100,000 | 0.67 | 0.00 | 428,000 | 2017-09-26 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,264,609 | 202,000 | 0.11 | 0.02 | 414,100 | 2017-09-26 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 50,400 | 20,000 | 0.00 | 0.00 | 330,000 | 2017-09-26 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 186,189,478 | 84,300 | 0.22 | 0.00 | 329,613 | 2017-09-26 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,001,222 | 62,500 | 0.06 | 0.00 | 277,500 | 2017-09-26 | |
| 37 | 2288 | Rykadan Capital Limited:O | 1,811,000 | 300,000 | 0.38 | 0.06 | 270,000 | 2017-09-26 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,873,460 | 15,000 | 1.59 | 0.00 | 261,000 | 2017-09-26 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,226 | 10,000 | 0.02 | 0.00 | 239,000 | 2017-09-26 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 189,900 | 2017-09-26 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 7,290,595 | 3,188 | 0.12 | 0.00 | 146,010 | 2017-09-26 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,076,500 | 20,000 | 0.39 | 0.00 | 133,200 | 2017-09-26 | |
| 43 | 1299 | AIA Group Limited:O | 3,336,933 | 2,000 | 0.03 | 0.00 | 116,600 | 2017-09-26 | |
| 44 | 0876 | Kaisa Health Group Holdings Limited:O | 514,000 | 350,000 | 0.01 | 0.01 | 113,750 | 2017-09-26 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 24,688,345 | 11,000 | 0.56 | 0.00 | 106,480 | 2017-09-26 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 7,463,600 | 1,000,000 | 0.14 | 0.02 | 102,000 | 2017-09-26 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 1,168,000 | 50,000 | 0.08 | 0.00 | 89,000 | 2017-09-26 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 45,200 | 22,000 | 0.01 | 0.00 | 88,000 | 2017-09-26 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 769,312 | 4,000 | 0.03 | 0.00 | 72,320 | 2017-09-26 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,856,000 | 8,000 | 0.19 | 0.00 | 54,640 | 2017-09-26 | |
| 51 | 0267 | CITIC Limited (HK):O | 9,417,337 | 3,000 | 0.03 | 0.00 | 34,200 | 2017-09-26 | |
| 52 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,536,000 | 600,000 | 0.09 | 0.01 | 25,200 | 2017-09-26 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 11,464,043 | 1,000 | 0.20 | 0.00 | 5,490 | 2017-09-26 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 923,192 | -48 | 0.02 | -0.00 | -18 | 2017-09-26 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,832,888 | -220 | 0.10 | -0.00 | -53 | 2017-09-26 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 4,384,000 | -2,000 | 0.16 | -0.00 | -540 | 2017-09-26 | |
| 57 | 1386 | Vestate Group Holdings Limited:O | 246,000 | -1,000 | 0.03 | -0.00 | -1,200 | 2017-09-26 | |
| 58 | 8328 | Xinyi Electric Storage Holdings Limited:O | 283,250 | -1,000 | 0.05 | -0.00 | -1,560 | 2017-09-26 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,982,780 | -10,000 | 0.15 | -0.00 | -2,400 | 2017-09-26 | |
| 60 | 0332 | Yuan Heng Gas Holdings Limited:O | 385,086 | -4,000 | 0.01 | -0.00 | -2,560 | 2017-09-26 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 7,342,952 | -12,500 | 0.39 | -0.00 | -2,875 | 2017-09-26 | |
| 62 | 8383 | Linocraft Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -3,160 | 2017-09-26 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 17,624,000 | -6,000 | 0.16 | -0.00 | -4,140 | 2017-09-26 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 290,000 | -2,000 | 0.02 | -0.00 | -4,800 | 2017-09-26 | |
| 65 | 1332 | Touyun Biotech Group Limited:O | 1,536,925 | -12,500 | 0.02 | -0.00 | -4,875 | 2017-09-26 | |
| 66 | 8282 | Gameone Holdings Limited:O | 92,000 | -4,000 | 0.06 | -0.00 | -5,160 | 2017-09-26 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 20,452,000 | -40,000 | 0.27 | -0.00 | -6,800 | 2017-09-26 | |
| 68 | 2268 | Youyuan International Holdings Limited:O | 29,320 | -2,000 | 0.00 | -0.00 | -6,980 | 2017-09-26 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,137,316 | -516 | 0.15 | -0.00 | -7,575 | 2017-09-26 | |
| 70 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 845,000 | -20,000 | 0.11 | -0.00 | -8,400 | 2017-09-26 | |
| 71 | 0582 | Shin Hwa World Limited:O | 20,282,500 | -60,000 | 0.01 | -0.00 | -8,880 | 2017-09-26 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,565,000 | -1,000 | 0.13 | -0.00 | -9,120 | 2017-09-26 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 2,594,000 | -4,000 | 0.15 | -0.00 | -9,800 | 2017-09-26 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 158,000 | -2,000 | 0.07 | -0.00 | -10,400 | 2017-09-26 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 9,374,000 | -30,000 | 0.49 | -0.00 | -10,500 | 2017-09-26 | |
| 76 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 14,932,500 | -90,000 | 0.27 | -0.00 | -10,620 | 2017-09-26 | |
| 77 | 2138 | EC Healthcare:O | 60,000 | -5,000 | 0.01 | -0.00 | -13,200 | 2017-09-26 | |
| 78 | 0826 | Tiangong International Company Limited:O | 3,610,000 | -16,000 | 0.16 | -0.00 | -14,240 | 2017-09-26 | |
| 79 | 0859 | Zhongchang International Holdings Group Limited:O | 500,000 | -8,000 | 0.05 | -0.00 | -14,640 | 2017-09-26 | |
| 80 | 0819 | Tianneng Power International Limited:O | 502,000 | -2,000 | 0.04 | -0.00 | -15,060 | 2017-09-26 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 101,000 | -500 | 0.02 | -0.00 | -16,125 | 2017-09-26 | |
| 82 | 0844 | Greatime International Holdings Limited:O | 380,000 | -20,000 | 0.09 | -0.00 | -16,400 | 2017-09-26 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,614,605 | -4,000 | 0.36 | -0.00 | -17,280 | 2017-09-26 | |
| 84 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,980,035 | -100,000 | 0.08 | -0.00 | -17,300 | 2017-09-26 | |
| 85 | 8491 | Cool Link (Holdings) Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -17,400 | 2017-09-26 | |
| 86 | 2213 | Yi Hua Holdings Limited:O | 1,037,652 | -10,000 | 0.10 | -0.00 | -17,500 | 2017-09-26 | |
| 87 | 8325 | China Smartpay Group Holdings Limited:O | 2,210,000 | -20,000 | 0.14 | -0.00 | -18,000 | 2017-09-26 | |
| 88 | 0521 | CWT International Limited:O | 6,280,420 | -50,000 | 0.06 | -0.00 | -18,250 | 2017-09-26 | |
| 89 | 0547 | Digital Domain Holdings Limited:O | 15,410,650 | -80,000 | 0.07 | -0.00 | -18,880 | 2017-09-26 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,418,000 | -200,000 | 0.11 | -0.00 | -19,000 | 2017-09-26 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,992,600 | -70,000 | 0.08 | -0.00 | -19,600 | 2017-09-26 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,876,362 | -4,000 | 10.22 | 0.00 | -20,120 | 2017-09-26 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 49,390,000 | -88,000 | 0.55 | -0.00 | -20,592 | 2017-09-26 | |
| 94 | 8100 | Famous Tech International Holdings Limited:O | 1,298,478 | -42,000 | 0.29 | -0.01 | -21,000 | 2017-09-26 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,219,450 | -12,000 | 0.49 | -0.00 | -21,240 | 2017-09-26 | |
| 96 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,211,332 | -100,000 | 0.37 | -0.00 | -21,700 | 2017-09-26 | |
| 97 | 2623 | Add New Energy Investment Holdings Group Limited:O | 6,420,000 | -150,000 | 0.14 | -0.00 | -21,750 | 2017-09-26 | |
| 98 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 130,235 | -1,744 | 0.04 | -0.00 | -22,498 | 2017-09-26 | |
| 99 | 1300 | Trigiant Group Limited:O | 2,062,000 | -22,000 | 0.12 | -0.00 | -22,880 | 2017-09-26 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,024,741 | -6,000 | 0.66 | -0.00 | -22,980 | 2017-09-26 | |
| 101 | 0298 | Chuang's China Investments Limited:O | 10,632,217 | -40,000 | 0.45 | -0.00 | -25,600 | 2017-09-26 | |
| 102 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 318,938 | -2,000 | 0.21 | -0.00 | -26,160 | 2017-09-26 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,078,000 | -7,000 | 0.09 | -0.00 | -29,330 | 2017-09-26 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 59,084,306 | -22,000 | 0.48 | -0.00 | -34,100 | 2017-09-26 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 103,500 | -500 | 0.01 | -0.00 | -34,825 | 2017-09-26 | |
| 106 | 1383 | LET Group Holdings Limited:O | 11,314,200 | -80,000 | 0.19 | -0.00 | -36,400 | 2017-09-26 | |
| 107 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 590,000 | -20,000 | 0.05 | -0.00 | -37,200 | 2017-09-26 | |
| 108 | 0195 | Greentech Technology International Limited:O | 6,710,000 | -260,000 | 0.10 | -0.00 | -37,440 | 2017-09-26 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,260,000 | -30,000 | 0.17 | -0.00 | -37,500 | 2017-09-26 | |
| 110 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,759,013 | -16,000 | 0.28 | -0.00 | -38,880 | 2017-09-26 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,816,959 | -4,000 | 0.06 | -0.00 | -39,120 | 2017-09-26 | |
| 112 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 278,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2017-09-26 | |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 3,494,200 | -30,000 | 0.07 | -0.00 | -40,800 | 2017-09-26 | |
| 114 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,543,879 | -1,000 | 0.12 | -0.00 | -40,900 | 2017-09-26 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,062,088 | -2,000 | 0.13 | -0.00 | -41,600 | 2017-09-26 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,328,548 | -8,000 | 0.14 | -0.00 | -42,000 | 2017-09-26 | |
| 117 | 0806 | Value Partners Group Limited:O | 1,087,000 | -6,000 | 0.06 | -0.00 | -42,000 | 2017-09-26 | |
| 118 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,149,731 | -10,000 | 0.02 | -0.00 | -43,000 | 2017-09-26 | |
| 119 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,120,000 | -10,000 | 0.21 | -0.00 | -43,500 | 2017-09-26 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,704,730 | -3,000 | 0.35 | -0.00 | -44,220 | 2017-09-26 | |
| 121 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 712,879 | -40,000 | 0.09 | -0.01 | -46,000 | 2017-09-26 | |
| 122 | 0364 | Blockchain Group Company Limited:O | 162,515,700 | -4,296,000 | 0.70 | -0.02 | -47,256 | 2017-09-26 | |
| 123 | 1057 | Zhejiang Shibao Company Limited:H | 401,000 | -16,000 | 0.18 | -0.01 | -47,840 | 2017-09-26 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 48,787,625 | -60,000 | 0.23 | -0.00 | -52,200 | 2017-09-26 | |
| 125 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,649,682 | -800,000 | 0.17 | -0.01 | -52,800 | 2017-09-26 | |
| 126 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 2,040,000 | -192,000 | 0.16 | -0.02 | -57,600 | 2017-09-26 | |
| 127 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 872,151 | -2,000 | 0.10 | -0.00 | -58,500 | 2017-09-26 | |
| 128 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,572,000 | -50,000 | 0.55 | -0.00 | -59,000 | 2017-09-26 | |
| 129 | 1469 | Get Nice Financial Group Limited:O | 1,486,187 | -37,000 | 0.06 | -0.00 | -76,220 | 2017-09-26 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,258,656 | -28,000 | 0.17 | -0.00 | -77,560 | 2017-09-26 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,642,000 | -38,000 | 0.17 | -0.00 | -79,040 | 2017-09-26 | |
| 132 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 5,170,000 | -370,000 | 0.40 | -0.03 | -80,290 | 2017-09-26 | |
| 133 | 0860 | Apollo Future Mobility Group Limited:O | 3,061,500 | -48,000 | 0.07 | -0.00 | -87,360 | 2017-09-26 | |
| 134 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 202,000 | -28,000 | 0.02 | -0.00 | -90,160 | 2017-09-26 | |
| 135 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 15,702,000 | -52,000 | 0.20 | -0.00 | -92,040 | 2017-09-26 | |
| 136 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 796,710 | -11,000 | 0.22 | -0.00 | -98,670 | 2017-09-26 | |
| 137 | 2002 | China Sunshine Paper Holdings Company Limited:O | 613,000 | -35,000 | 0.08 | -0.00 | -98,700 | 2017-09-26 | |
| 138 | 0883 | CNOOC LIMITED:O | 19,356,397 | -10,000 | 0.04 | -0.00 | -99,000 | 2017-09-26 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,897,462 | -2,000 | 0.07 | -0.00 | -105,100 | 2017-09-26 | |
| 140 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,273,498 | -6,500 | 0.07 | -0.00 | -106,080 | 2017-09-26 | |
| 141 | 0064 | GET NICE HOLDINGS LIMITED:O | 47,209,097 | -320,000 | 0.49 | -0.00 | -107,200 | 2017-09-26 | |
| 142 | 1270 | Langham Hospitality Investments Limited:O | 4,364,846 | -33,000 | 0.21 | -0.00 | -109,230 | 2017-09-26 | |
| 143 | 2823 | iShares FTSE China A50 ETF:Unit | 8,598,805 | -8,000 | 0.40 | -0.00 | -109,760 | 2017-09-26 | |
| 144 | 0030 | YNBY International Limited:O | 18,276,000 | -330,000 | 0.40 | -0.01 | -110,550 | 2017-09-26 | |
| 145 | 3933 | United Laboratories International Holdings Limited (The):O | 3,814,859 | -20,000 | 0.23 | -0.00 | -112,400 | 2017-09-26 | |
| 146 | 1893 | China National Materials Company Limited:H | 2,827,000 | -26,000 | 0.24 | -0.00 | -117,260 | 2017-09-26 | |
| 147 | 1536 | Yuk Wing Group Holdings Limited:O | 204,000 | -110,000 | 0.05 | -0.03 | -118,800 | 2017-09-26 | |
| 148 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 635,000 | -13,000 | 0.01 | -0.00 | -120,900 | 2017-09-26 | |
| 149 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 630,000 | -100,000 | 0.06 | -0.01 | -122,000 | 2017-09-26 | |
| 150 | 1171 | Yankuang Energy Group Company Limited:H | 2,992,000 | -16,000 | 0.15 | -0.00 | -124,480 | 2017-09-26 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,548,141 | -28,000 | 0.07 | -0.00 | -135,800 | 2017-09-26 | |
| 152 | 1928 | Sands China Ltd.:O | 2,135,178 | -3,600 | 0.03 | -0.00 | -140,220 | 2017-09-26 | |
| 153 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,324,725 | -24,000 | 0.24 | -0.00 | -153,840 | 2017-09-26 | |
| 154 | 0119 | Poly Property Group Co., Limited:O | 7,652,600 | -40,000 | 0.21 | -0.00 | -160,400 | 2017-09-26 | |
| 155 | 3339 | Lonking Holdings Limited:O | 3,421,000 | -52,000 | 0.08 | -0.00 | -165,360 | 2017-09-26 | |
| 156 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,577,000 | -70,500 | 0.09 | -0.00 | -168,495 | 2017-09-26 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 11,033,467 | -6,000 | 0.34 | -0.00 | -171,000 | 2017-09-26 | |
| 158 | 1638 | Kaisa Group Holdings Ltd.:O | 1,278,167 | -30,000 | 0.02 | -0.00 | -172,500 | 2017-09-26 | |
| 159 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 493,284 | -1,300 | 0.02 | -0.00 | -203,450 | 2017-09-26 | |
| 160 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,334,998 | -50,000 | 0.21 | -0.00 | -232,500 | 2017-09-26 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 2,468,000 | -15,500 | 0.07 | -0.00 | -239,630 | 2017-09-26 | |
| 162 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,907,759 | -170,938 | 0.52 | -0.01 | -241,023 | 2017-09-26 | |
| 163 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,644,000 | -11,000 | 0.15 | -0.00 | -255,200 | 2017-09-26 | |
| 164 | 0230 | Minmetals Land Limited:O | 5,889,938 | -220,000 | 0.18 | -0.01 | -257,400 | 2017-09-26 | |
| 165 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,784,000 | -70,000 | 0.97 | -0.02 | -260,400 | 2017-09-26 | |
| 166 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,228,750 | -54,000 | 0.23 | -0.00 | -267,300 | 2017-09-26 | |
| 167 | 0004 | Wharf (Holdings) Limited (The):O | 4,026,700 | -4,000 | 0.13 | -0.00 | -279,400 | 2017-09-26 | |
| 168 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | -32,000 | 0.01 | -0.00 | -288,000 | 2017-09-26 | |
| 169 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,774,209 | -50,000 | 0.47 | -0.00 | -319,000 | 2017-09-26 | |
| 170 | 0410 | SOHO CHINA LIMITED:O | 5,408,500 | -70,000 | 0.10 | -0.00 | -343,000 | 2017-09-26 | |
| 171 | 0763 | ZTE CORPORATION:H | 1,328,200 | -14,600 | 0.18 | -0.00 | -347,480 | 2017-09-26 | |
| 172 | 6030 | CITIC Securities Company Limited:H | 4,972,500 | -22,000 | 0.22 | -0.00 | -378,400 | 2017-09-26 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,006,086 | -40,000 | 0.19 | -0.00 | -444,000 | 2017-09-26 | |
| 174 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 36,504,516 | -53,000 | 3.10 | -0.00 | -465,340 | 2017-09-26 | |
| 175 | 3323 | China National Building Material Company Limited:H | 16,639,060 | -92,000 | 0.58 | -0.00 | -505,080 | 2017-09-26 | |
| 176 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,693,800 | -51,000 | 0.04 | -0.00 | -507,450 | 2017-09-26 | |
| 177 | 0941 | China Mobile Limited (HK):O | 6,948,589 | -6,500 | 0.03 | -0.00 | -519,025 | 2017-09-26 | |
| 178 | 0272 | SHUI ON LAND LIMITED:O | 43,331,829 | -299,105 | 0.54 | -0.00 | -595,219 | 2017-09-26 | |
| 179 | 2007 | Country Garden Holdings Company Limited:O | 6,353,031 | -53,540 | 0.03 | -0.00 | -649,976 | 2017-09-26 | |
| 180 | 1415 | Cowell e Holdings Inc.:O | 1,474,000 | -200,000 | 0.18 | -0.02 | -660,000 | 2017-09-26 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 256,400 | -20,000 | 0.02 | -0.00 | -688,000 | 2017-09-26 | |
| 182 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,676,700 | -50,000 | 0.15 | -0.00 | -692,000 | 2017-09-26 | |
| 183 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,191,353 | -41,000 | 0.05 | -0.00 | -730,620 | 2017-09-26 | |
| 184 | 1813 | KWG Group Holdings Limited:O | 1,438,884 | -136,000 | 0.05 | -0.00 | -1,086,640 | 2017-09-26 | |
| 185 | 0715 | China Oceanwide Holdings Limited:O | 309,140,000 | -1,800,000 | 1.92 | -0.01 | -1,170,000 | 2017-09-26 | |
| 186 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,129,000 | -326,000 | 0.20 | -0.02 | -1,763,660 | 2017-09-26 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,781,115 | -79,000 | 0.29 | -0.00 | -1,852,550 | 2017-09-26 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,231,145 | -34,500 | 0.15 | -0.00 | -2,094,150 | 2017-09-26 | |
| 189 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,672,000 | -180,000 | 0.16 | -0.02 | -3,189,600 | 2017-09-26 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,726,900 | -22,742 | 0.78 | -0.00 | -4,807,659 | 2017-09-26 | |
| 191 | 0001 | CK Hutchison Holdings Limited:O | 9,116,697 | -70,840 | 0.24 | -0.00 | -7,041,496 | 2017-09-26 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,857,875 | -2,254,359 | 0.13 | -0.00 | -12,940,021 | 2017-09-26 | |
| 193 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,952,805 | -93,400 | 0.03 | -0.00 | -31,531,840 | 2017-09-26 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,941,060 | -16,000,000 | 0.18 | -0.18 | -54,720,000 | 2017-09-26 | |
| 195 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,552,623 | -8,850,000 | 0.34 | -0.13 | -64,605,000 | 2017-09-26 |
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