RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0998 | China CITIC Bank Corporation Limited:H | 5,579,419 | 1,000,000 | 0.04 | 0.01 | 5,060,000 | 2017-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 235,800 | 11,700 | 0.00 | 0.00 | 3,486,600 | 2017-07-19 | |
| 3 | 1622 | Redco Properties Group Limited:O | 712,000 | 700,000 | 0.02 | 0.02 | 2,100,000 | 2017-07-19 | |
| 4 | 6113 | BitStrat Holdings Limited (KY):O | 41,652,000 | 1,366,000 | 10.41 | 0.34 | 1,885,080 | 2017-07-19 | |
| 5 | 1928 | Sands China Ltd.:O | 652,650 | 50,000 | 0.01 | 0.00 | 1,750,000 | 2017-07-19 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 19,818,553 | 4,110,000 | 1.10 | 0.23 | 1,356,300 | 2017-07-19 | |
| 7 | 0799 | IGG Inc:O | 322,000 | 82,000 | 0.02 | 0.01 | 1,156,200 | 2017-07-19 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 492,400 | 85,000 | 0.01 | 0.00 | 928,200 | 2017-07-19 | |
| 9 | 6128 | Graphex Group Limited:O | 1,264,000 | 478,000 | 0.30 | 0.11 | 865,180 | 2017-07-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,750 | 35,000 | 0.01 | 0.00 | 648,200 | 2017-07-19 | |
| 11 | 8462 | Omnibridge Holdings Limited:O | 1,200,000 | 1,200,000 | 0.20 | 0.20 | 612,000 | 2017-07-19 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 60,000 | 0.01 | 0.01 | 526,800 | 2017-07-19 | |
| 13 | 1499 | OKG Technology Holdings Limited:O | 49,290,000 | 2,680,000 | 0.94 | 0.05 | 455,600 | 2017-07-19 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 356,250,000 | 800,000 | 9.82 | 0.02 | 440,000 | 2017-07-19 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 705,080 | 705,000 | 0.04 | 0.04 | 380,700 | 2017-07-19 | |
| 16 | 0915 | Daohe Global Group Limited:O | 789,000 | 37,000 | 0.16 | 0.01 | 366,300 | 2017-07-19 | |
| 17 | 8120 | China Demeter Financial Investments Limited:O | 9,457,905 | 4,000,000 | 1.02 | 0.43 | 356,000 | 2017-07-19 | |
| 18 | 2014 | Ozner Water International Holding Limited:O | 7,073,000 | 182,000 | 0.35 | 0.01 | 340,340 | 2017-07-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 377,400 | 4,000 | 0.00 | 0.00 | 331,600 | 2017-07-19 | |
| 20 | 8283 | Zhongshi Minan Holdings Limited:O | 1,030,000 | 30,000 | 0.21 | 0.01 | 312,000 | 2017-07-19 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 297,000 | 2017-07-19 | |
| 22 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 16,705,654 | 2,684,000 | 0.29 | 0.05 | 295,240 | 2017-07-19 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 2,829,200 | 146,000 | 0.19 | 0.01 | 256,960 | 2017-07-19 | |
| 24 | 1689 | Huaxi Holdings Company Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 251,160 | 2017-07-19 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,685,000 | 210,000 | 0.16 | 0.00 | 249,900 | 2017-07-19 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 341,902 | 5,000 | 0.01 | 0.00 | 231,500 | 2017-07-19 | |
| 27 | 0500 | Frontier Services Group Limited:O | 410,471 | 150,000 | 0.03 | 0.01 | 192,000 | 2017-07-19 | |
| 28 | 8182 | China Candy Holdings Limited:O | 1,900,000 | 1,200,000 | 0.12 | 0.07 | 187,200 | 2017-07-19 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,288,250 | 1,278,000 | 0.32 | 0.06 | 177,642 | 2017-07-19 | |
| 30 | 1572 | China Art Financial Holdings Limited:O | 672,000 | 188,000 | 0.04 | 0.01 | 176,720 | 2017-07-19 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 162,400 | 2017-07-19 | |
| 32 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 152,000 | 2017-07-19 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,920 | 2,000 | 0.00 | 0.00 | 146,000 | 2017-07-19 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 606,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2017-07-19 | |
| 35 | 1321 | China New City Group Limited:O | 844,000 | 62,000 | 0.05 | 0.00 | 119,040 | 2017-07-19 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 212,173 | 10,000 | 0.00 | 0.00 | 118,800 | 2017-07-19 | |
| 37 | 1243 | WANG ON PROPERTIES LIMITED:O | 348,360 | 72,000 | 0.00 | 0.00 | 118,800 | 2017-07-19 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 244,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2017-07-19 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 464,000 | 80,000 | 0.06 | 0.01 | 111,200 | 2017-07-19 | |
| 40 | 3997 | Telecom Service One Holdings Limited:O | 492,000 | 50,000 | 0.38 | 0.04 | 110,000 | 2017-07-19 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 333,687 | 30,000 | 0.01 | 0.00 | 106,200 | 2017-07-19 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 104,500 | 2017-07-19 | |
| 43 | 1128 | Wynn Macau, Limited:O | 517,600 | 6,000 | 0.01 | 0.00 | 103,800 | 2017-07-19 | |
| 44 | 8217 | WMHW Holdings Limited:O | 620,000 | 200,000 | 0.05 | 0.02 | 89,000 | 2017-07-19 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 5,918,200 | 4,000,000 | 0.09 | 0.06 | 88,000 | 2017-07-19 | |
| 46 | 2699 | Xinming China Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 86,800 | 2017-07-19 | |
| 47 | 1751 | Kingland Group Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 86,600 | 2017-07-19 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,485,000 | 23,000 | 0.02 | 0.00 | 84,870 | 2017-07-19 | |
| 49 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2017-07-19 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 20,000 | 0.03 | 0.00 | 81,800 | 2017-07-19 | |
| 51 | 1680 | Macau Legend Development Limited:O | 3,107,000 | 59,000 | 0.05 | 0.00 | 81,420 | 2017-07-19 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 827,000 | 12,000 | 0.02 | 0.00 | 78,840 | 2017-07-19 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 144,623 | 140,000 | 0.01 | 0.01 | 72,800 | 2017-07-19 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 454,680 | 16,000 | 0.03 | 0.00 | 66,240 | 2017-07-19 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 887,125 | 5,000 | 0.04 | 0.00 | 65,600 | 2017-07-19 | |
| 56 | 0275 | Master Glory Group Limited:O | 15,414,092 | 600,000 | 0.15 | 0.01 | 63,600 | 2017-07-19 | |
| 57 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 735,000 | 441,000 | 0.02 | 0.00 | 60,858 | 2017-07-19 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 67,000 | 1,000 | 0.01 | 0.00 | 59,750 | 2017-07-19 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,974,000 | 20,000 | 0.07 | 0.00 | 56,200 | 2017-07-19 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,263,429 | 100,000 | 0.14 | 0.01 | 56,000 | 2017-07-19 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 716,482 | 6,000 | 0.00 | 0.00 | 55,440 | 2017-07-19 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 596,000 | 12,000 | 0.06 | 0.00 | 52,560 | 2017-07-19 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 506,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2017-07-19 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 383,000 | 10,000 | 0.05 | 0.00 | 50,800 | 2017-07-19 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 266,000 | 5,000 | 0.01 | 0.00 | 50,100 | 2017-07-19 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,369,000 | 7,000 | 0.04 | 0.00 | 49,560 | 2017-07-19 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,679,707 | 420,000 | 0.05 | 0.00 | 47,040 | 2017-07-19 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 382,000 | 10,000 | 0.02 | 0.00 | 44,500 | 2017-07-19 | |
| 69 | 1826 | FDB Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2017-07-19 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2017-07-19 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 170,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2017-07-19 | |
| 72 | 1249 | Tonly Electronics Holdings Limited:O | 11,020 | 5,000 | 0.00 | 0.00 | 40,500 | 2017-07-19 | |
| 73 | 1460 | ICO Group Limited:O | 139,464,000 | 180,000 | 3.49 | 0.00 | 38,700 | 2017-07-19 | |
| 74 | 0022 | MEXAN LIMITED (BM):O | 5,671,900 | 120,000 | 0.43 | 0.01 | 38,400 | 2017-07-19 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 125,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 76 | 0763 | ZTE CORPORATION:H | 51,824 | 2,000 | 0.01 | 0.00 | 37,800 | 2017-07-19 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 247,493 | 2,000 | 0.01 | 0.00 | 34,040 | 2017-07-19 | |
| 78 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 27,020,000 | 100,000 | 0.52 | 0.00 | 33,000 | 2017-07-19 | |
| 79 | 0842 | Leoch International Technology Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2017-07-19 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 603,872 | 500 | 0.01 | 0.00 | 29,400 | 2017-07-19 | |
| 81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 110,500 | 2,000 | 0.01 | 0.00 | 27,920 | 2017-07-19 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 2,822,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2017-07-19 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 240,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2017-07-19 | |
| 84 | 8349 | Yunhong Guixin Group Holdings Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 21,500 | 2017-07-19 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 65,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2017-07-19 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | 1,000 | 0.01 | 0.00 | 18,700 | 2017-07-19 | |
| 87 | 8309 | Man Shing Global Holdings Limited:O | 1,680,000 | 50,000 | 0.28 | 0.01 | 17,750 | 2017-07-19 | |
| 88 | 8257 | Genes Tech Group Holdings Company Limited:O | 460,000 | 60,000 | 0.05 | 0.01 | 14,460 | 2017-07-19 | |
| 89 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 11,760 | 2017-07-19 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 17,849,875 | 100,000 | 0.02 | 0.00 | 11,400 | 2017-07-19 | |
| 91 | 1239 | Teamway International Group Holdings Limited:O | 10,980,000 | 200,000 | 0.10 | 0.00 | 11,400 | 2017-07-19 | |
| 92 | 8427 | WS-SK Target Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2017-07-19 | |
| 93 | 8101 | EJE (Hong Kong) Holdings Limited:O | 7,692,000 | 116,000 | 0.27 | 0.00 | 10,904 | 2017-07-19 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 142,000 | 1,000 | 0.01 | 0.00 | 9,690 | 2017-07-19 | |
| 95 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 252,000 | 4,000 | 0.01 | 0.00 | 6,160 | 2017-07-19 | |
| 96 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2017-07-19 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 164,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2017-07-19 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 58,571 | 387 | 0.00 | 0.00 | 3,738 | 2017-07-19 | |
| 99 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2017-07-19 | |
| 100 | 0582 | Shin Hwa World Limited:O | 230,069,000 | 40,000 | 0.19 | 0.00 | 3,280 | 2017-07-19 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 116,211 | 658 | 0.00 | -0.00 | 3,191 | 2017-07-19 | |
| 102 | 8296 | Sino-Life Group Limited:O | 524,000 | -4,000 | 0.07 | -0.00 | -476 | 2017-07-19 | |
| 103 | 0986 | Dufu Liquor Group Limited:O | 267,820 | -2,000 | 0.07 | -0.00 | -720 | 2017-07-19 | |
| 104 | 0681 | Chinese People Holdings Company Limited:O | 2,913,649 | -21,161 | 0.04 | -0.00 | -1,756 | 2017-07-19 | |
| 105 | 0040 | Gold Peak Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,850 | 2017-07-19 | |
| 106 | 0364 | Blockchain Group Company Limited:O | 3,924,000 | -200,000 | 0.02 | -0.00 | -4,200 | 2017-07-19 | |
| 107 | 8021 | WLS HOLDINGS LIMITED:O | 558,000 | -400,000 | 0.00 | -0.00 | -5,200 | 2017-07-19 | |
| 108 | 0378 | FDG Kinetic Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2017-07-19 | |
| 109 | 1314 | Tsui Wah Holdings Limited:O | 342,000 | -6,000 | 0.02 | -0.00 | -7,440 | 2017-07-19 | |
| 110 | 1101 | China Huarong Energy Company Limited:O | 514,700 | -28,000 | 0.02 | -0.00 | -8,960 | 2017-07-19 | |
| 111 | 1226 | China Investment and Finance Group Limited (KY):O | 432,800 | -140,000 | 0.02 | -0.01 | -10,080 | 2017-07-19 | |
| 112 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 255,500 | -10,000 | 0.01 | -0.00 | -10,500 | 2017-07-19 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 3,258,581 | -147 | 0.02 | -0.00 | -11,018 | 2017-07-19 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 437,000 | -3,000 | 0.01 | -0.00 | -11,610 | 2017-07-19 | |
| 115 | 0819 | Tianneng Power International Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -12,840 | 2017-07-19 | |
| 116 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,598,000 | -60,000 | 0.03 | -0.00 | -12,960 | 2017-07-19 | |
| 117 | 8082 | Sunny Side Up Culture Holdings Limited:O | 93,800 | -50,000 | 0.01 | -0.01 | -13,000 | 2017-07-19 | |
| 118 | 0660 | Wai Chun Bio-Technology Limited:O | 185,333,702 | -170,000 | 1.14 | -0.00 | -13,260 | 2017-07-19 | |
| 119 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2017-07-19 | |
| 120 | 0389 | China Tontine Wines Group Limited:O | 262,000 | -120,000 | 0.01 | -0.01 | -20,040 | 2017-07-19 | |
| 121 | 3888 | Kingsoft Corporation Limited:O | 139,500 | -1,000 | 0.01 | -0.00 | -21,800 | 2017-07-19 | |
| 122 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,475,000 | -25,000 | 0.08 | -0.00 | -23,000 | 2017-07-19 | |
| 123 | 1792 | CMON Limited:O | 56,150,000 | -100,000 | 3.11 | -0.01 | -23,500 | 2017-07-19 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2017-07-19 | |
| 125 | 2399 | China Anchu Energy Storage Group Limited:O | 190,000 | -5,000 | 0.04 | -0.00 | -28,650 | 2017-07-19 | |
| 126 | 1115 | Tibet Water Resources Ltd.:O | 150,714,000 | -10,000 | 5.87 | -0.00 | -31,200 | 2017-07-19 | |
| 127 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2017-07-19 | |
| 128 | 0235 | CSC Holdings Limited (HK):O | 15,742,331 | -320,000 | 0.09 | -0.00 | -36,800 | 2017-07-19 | |
| 129 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 20,000 | -2,500 | 0.01 | -0.00 | -36,900 | 2017-07-19 | |
| 130 | 1217 | China Innovation Investment Limited:O | 2,776,000 | -2,000,000 | 0.02 | -0.02 | -42,000 | 2017-07-19 | |
| 131 | 1702 | Dongguang Chemical Limited:O | 428,000 | -20,000 | 0.07 | -0.00 | -43,000 | 2017-07-19 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 412,620 | -4,000 | 0.00 | -0.00 | -45,760 | 2017-07-19 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 40,536 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 134 | 0472 | New Silkroad Culturaltainment Limited:O | 2,700,000 | -50,000 | 0.08 | -0.00 | -47,500 | 2017-07-19 | |
| 135 | 1109 | CHINA RESOURCES LAND LIMITED:O | 53,555 | -2,000 | 0.00 | -0.00 | -49,100 | 2017-07-19 | |
| 136 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 616,000 | -40,000 | 0.10 | -0.01 | -51,200 | 2017-07-19 | |
| 137 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 476,287 | -5,000 | 0.00 | -0.00 | -51,700 | 2017-07-19 | |
| 138 | 1366 | Jiangnan Group Limited:O | 478,000 | -90,000 | 0.01 | -0.00 | -54,000 | 2017-07-19 | |
| 139 | 1340 | Huisheng International Holdings Limited:O | 639,000 | -132,000 | 0.07 | -0.02 | -54,120 | 2017-07-19 | |
| 140 | 1357 | Meitu, Inc.:O | 1,048,000 | -5,000 | 0.02 | -0.00 | -54,300 | 2017-07-19 | |
| 141 | 2111 | Best Pacific International Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2017-07-19 | |
| 142 | 3328 | Bank of Communications Co., Ltd.:H | 1,155,170 | -10,000 | 0.00 | -0.00 | -57,400 | 2017-07-19 | |
| 143 | 1131 | Agritrade Resources Limited:O | 350,800 | -30,000 | 0.02 | -0.00 | -57,600 | 2017-07-19 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 152,325 | -2,500 | 0.00 | -0.00 | -68,250 | 2017-07-19 | |
| 145 | 0166 | New Times Corporation Limited (BM):O | 302,000 | -300,000 | 0.00 | -0.00 | -71,100 | 2017-07-19 | |
| 146 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,001 | -110,000 | 0.00 | -0.01 | -72,600 | 2017-07-19 | |
| 147 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,186,496,424 | -4,100,000 | 13.45 | -0.05 | -73,800 | 2017-07-19 | |
| 148 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,206 | -128,000 | 0.01 | -0.00 | -75,520 | 2017-07-19 | |
| 149 | 1055 | China Southern Airlines Company Limited:H | 364,000 | -12,000 | 0.01 | -0.00 | -78,120 | 2017-07-19 | |
| 150 | 0880 | SJM Holdings Limited:O | 2,524,000 | -10,000 | 0.04 | -0.00 | -78,800 | 2017-07-19 | |
| 151 | 6928 | TOMO Holdings Limited (KY):O | 648,000 | -120,000 | 0.14 | -0.03 | -84,000 | 2017-07-19 | |
| 152 | 8416 | HM International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -84,600 | 2017-07-19 | |
| 153 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,686,800 | -84,000 | 0.89 | -0.02 | -112,560 | 2017-07-19 | |
| 154 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 202,000 | -12,000 | 0.03 | -0.00 | -112,800 | 2017-07-19 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 262,579 | -5,000 | 0.01 | -0.00 | -124,750 | 2017-07-19 | |
| 156 | 0353 | Energy International Investments Holdings Limited:O | 2,431,115 | -720,000 | 0.08 | -0.02 | -126,000 | 2017-07-19 | |
| 157 | 1638 | Kaisa Group Holdings Ltd.:O | 149,598 | -40,000 | 0.00 | -0.00 | -142,000 | 2017-07-19 | |
| 158 | 1488 | Best Food Holding Company Limited:O | 700,000 | -100,000 | 0.08 | -0.01 | -151,000 | 2017-07-19 | |
| 159 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 44,000 | -78,000 | 0.00 | -0.01 | -162,240 | 2017-07-19 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 536,000 | -38,000 | 0.01 | -0.00 | -183,160 | 2017-07-19 | |
| 161 | 1555 | MIE Holdings Corporation:O | 182,000 | -324,000 | 0.01 | -0.01 | -187,920 | 2017-07-19 | |
| 162 | 8331 | P.B. Group Limited:O | 1,880,000 | -130,000 | 0.38 | -0.03 | -197,600 | 2017-07-19 | |
| 163 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2017-07-19 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 1,867,920 | -50,000 | 0.05 | -0.00 | -209,000 | 2017-07-19 | |
| 165 | 0433 | North Mining Shares Company Limited:O | 14,035,000 | -1,500,000 | 0.07 | -0.01 | -217,500 | 2017-07-19 | |
| 166 | 1633 | Sheung Yue Group Holdings Limited:O | 2,130,000 | -501,000 | 0.31 | -0.07 | -222,945 | 2017-07-19 | |
| 167 | 2009 | BBMG Corporation:H | 743,500 | -60,000 | 0.03 | -0.00 | -241,800 | 2017-07-19 | |
| 168 | 1508 | China Reinsurance (Group) Corporation:H | 1,019,000 | -150,000 | 0.02 | -0.00 | -280,500 | 2017-07-19 | |
| 169 | 0083 | SINO LAND COMPANY LIMITED:O | 52,812 | -22,000 | 0.00 | -0.00 | -285,560 | 2017-07-19 | |
| 170 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,439 | -3,000 | 0.00 | -0.00 | -358,800 | 2017-07-19 | |
| 171 | 0148 | Kingboard Holdings Limited:O | 19,200 | -10,000 | 0.00 | -0.00 | -360,500 | 2017-07-19 | |
| 172 | 1029 | IRC LIMITED:O | 2,500,000 | -1,090,000 | 0.04 | -0.02 | -365,150 | 2017-07-19 | |
| 173 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 82,000 | -166,000 | 0.01 | -0.02 | -410,020 | 2017-07-19 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 901,800 | -16,000 | 0.01 | -0.00 | -412,000 | 2017-07-19 | |
| 175 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,600 | -30,000 | 0.01 | -0.01 | -422,400 | 2017-07-19 | |
| 176 | 1415 | Cowell e Holdings Inc.:O | 460,000 | -130,000 | 0.06 | -0.02 | -448,500 | 2017-07-19 | |
| 177 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,911,332 | -80,000 | 2.25 | -0.02 | -480,000 | 2017-07-19 | |
| 178 | 6108 | New Ray Medicine International Holding Limited:O | 1,379,200 | -800,000 | 0.08 | -0.05 | -520,000 | 2017-07-19 | |
| 179 | 3918 | NagaCorp Ltd.:O | 1,351,846 | -114,000 | 0.05 | -0.00 | -547,200 | 2017-07-19 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,873 | -2,800 | 0.02 | -0.00 | -595,840 | 2017-07-19 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,709,427 | -116,000 | 0.03 | -0.00 | -619,440 | 2017-07-19 | |
| 182 | 1383 | LET Group Holdings Limited:O | 24,180,000 | -1,250,000 | 0.40 | -0.02 | -750,000 | 2017-07-19 | |
| 183 | 1546 | Thelloy Development Group Limited:O | 13,704,000 | -1,656,000 | 1.71 | -0.21 | -778,320 | 2017-07-19 | |
| 184 | 1523 | Plover Bay Technologies Limited:O | 1,584,000 | -800,000 | 0.16 | -0.08 | -960,000 | 2017-07-19 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,730,551 | -270,000 | 0.06 | -0.00 | -982,800 | 2017-07-19 | |
| 186 | 0279 | Arta TechFin Corporation Limited:O | 30,436,690 | -2,000,000 | 0.19 | -0.01 | -1,020,000 | 2017-07-19 | |
| 187 | 0632 | CHK Oil Limited (BM):O | 121,075,248 | -6,851,000 | 3.73 | -0.21 | -1,294,839 | 2017-07-19 | |
| 188 | 0883 | CNOOC LIMITED:O | 3,031,812 | -160,000 | 0.01 | -0.00 | -1,393,600 | 2017-07-19 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 37,780,473 | -485,140 | 0.05 | -0.00 | -1,828,978 | 2017-07-19 | |
| 190 | 1336 | New China Life Insurance Company Ltd.:H | 2,200 | -200,000 | 0.00 | -0.02 | -9,730,000 | 2017-07-19 |
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