Public Financial Securities Limited 大眾金融証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 5,467,190 | 6,000 | 0.03 | 0.00 | 449,700 | 2017-07-19 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 607,000 | 75,000 | 0.01 | 0.00 | 441,750 | 2017-07-19 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 451,000 | 114,000 | 0.01 | 0.00 | 441,180 | 2017-07-19 | |
| 4 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 448,000 | 444,000 | 0.09 | 0.09 | 404,040 | 2017-07-19 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 97,000 | 25,000 | 0.01 | 0.00 | 349,000 | 2017-07-19 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 344,000 | 2017-07-19 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 302,953 | 60,000 | 0.01 | 0.00 | 291,000 | 2017-07-19 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 209,000 | 2017-07-19 | |
| 9 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 149,500 | 73,000 | 0.03 | 0.01 | 208,050 | 2017-07-19 | |
| 10 | 0763 | ZTE CORPORATION:H | 277,200 | 10,000 | 0.04 | 0.00 | 189,000 | 2017-07-19 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 173,259 | 4,000 | 0.00 | 0.00 | 185,200 | 2017-07-19 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 237,454 | 20,000 | 0.00 | 0.00 | 184,800 | 2017-07-19 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 711,553 | 3,500 | 0.01 | 0.00 | 155,050 | 2017-07-19 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 2,544,000 | 30,000 | 0.02 | 0.00 | 145,500 | 2017-07-19 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 564,080 | 34,000 | 0.04 | 0.00 | 140,760 | 2017-07-19 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 104,000 | 30,000 | 0.01 | 0.00 | 129,300 | 2017-07-19 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 157,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2017-07-19 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 215,000 | 36,000 | 0.01 | 0.00 | 105,840 | 2017-07-19 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,507,737 | 70,000 | 0.03 | 0.00 | 100,800 | 2017-07-19 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 216,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2017-07-19 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 442,000 | 10,000 | 0.01 | 0.00 | 99,200 | 2017-07-19 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 96,600 | 2017-07-19 | |
| 23 | 2009 | BBMG Corporation:H | 985,000 | 23,000 | 0.04 | 0.00 | 92,690 | 2017-07-19 | |
| 24 | 0941 | China Mobile Limited (HK):O | 484,000 | 1,000 | 0.00 | 0.00 | 82,900 | 2017-07-19 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2017-07-19 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 207,443 | 4,000 | 0.01 | 0.00 | 68,080 | 2017-07-19 | |
| 27 | 2282 | MGM China Holdings Limited:O | 110,800 | 4,000 | 0.00 | 0.00 | 64,160 | 2017-07-19 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 58,630 | 2017-07-19 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 141,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2017-07-19 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,445,000 | 20,000 | 0.05 | 0.00 | 56,200 | 2017-07-19 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 698,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2017-07-19 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 640,000 | 10,000 | 0.01 | 0.00 | 55,300 | 2017-07-19 | |
| 33 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 46,000 | 0.02 | 0.01 | 54,280 | 2017-07-19 | |
| 34 | 3339 | Lonking Holdings Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2017-07-19 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 128,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2017-07-19 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 646,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2017-07-19 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 102,800 | 4,000 | 0.00 | 0.00 | 51,600 | 2017-07-19 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 531,117 | 20,000 | 0.04 | 0.00 | 46,600 | 2017-07-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,661,486 | 7,000 | 0.00 | 0.00 | 44,800 | 2017-07-19 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 2,411,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2017-07-19 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 84,800 | 1,200 | 0.01 | 0.00 | 42,180 | 2017-07-19 | |
| 42 | 2663 | KPa-BM Holdings Limited:O | 190,000 | 70,000 | 0.03 | 0.01 | 38,500 | 2017-07-19 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | 32,000 | 0.02 | 0.00 | 36,800 | 2017-07-19 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 564,000 | 10,000 | 0.02 | 0.00 | 35,800 | 2017-07-19 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 442,133 | 3,000 | 0.01 | 0.00 | 35,640 | 2017-07-19 | |
| 46 | 0978 | China Merchants Land Limited:O | 406,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2017-07-19 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2017-07-19 | |
| 48 | 1572 | China Art Financial Holdings Limited:O | 1,644,000 | 32,000 | 0.10 | 0.00 | 30,080 | 2017-07-19 | |
| 49 | 1383 | LET Group Holdings Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2017-07-19 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 846,075 | 60,000 | 0.04 | 0.00 | 30,000 | 2017-07-19 | |
| 51 | 2111 | Best Pacific International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2017-07-19 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 260,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2017-07-19 | |
| 53 | 8167 | Neo Telemedia Limited:O | 562,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2017-07-19 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 989,220 | 1,000 | 0.03 | 0.00 | 27,300 | 2017-07-19 | |
| 55 | 2188 | China Titans Energy Technology Group Co., Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 25,920 | 2017-07-19 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,142,000 | 4,000 | 0.01 | 0.00 | 24,240 | 2017-07-19 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,997,250 | 171,000 | 0.18 | 0.01 | 23,769 | 2017-07-19 | |
| 58 | 0806 | Value Partners Group Limited:O | 449,000 | 3,000 | 0.02 | 0.00 | 22,350 | 2017-07-19 | |
| 59 | 1443 | Fulum Group Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2017-07-19 | |
| 60 | 8182 | China Candy Holdings Limited:O | 1,600,000 | 140,000 | 0.10 | 0.01 | 21,840 | 2017-07-19 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 533,000 | 6,000 | 0.03 | 0.00 | 20,760 | 2017-07-19 | |
| 62 | 1962 | Evergreen Products Group Limited:O | 44,000 | 14,000 | 0.01 | 0.00 | 19,320 | 2017-07-19 | |
| 63 | 0842 | Leoch International Technology Limited:O | 5,826,000 | 12,000 | 0.43 | 0.00 | 19,200 | 2017-07-19 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 654,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2017-07-19 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 167,500 | 1,000 | 0.00 | 0.00 | 18,720 | 2017-07-19 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 947,800 | 20,000 | 0.01 | 0.00 | 18,200 | 2017-07-19 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 40,500 | 500 | 0.03 | 0.00 | 15,950 | 2017-07-19 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 140,915 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-07-19 | |
| 69 | 6882 | EGL Holdings Company Limited:O | 108,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2017-07-19 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 59,000 | 3,000 | 0.00 | 0.00 | 13,890 | 2017-07-19 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 36,151 | 10,000 | 0.00 | 0.00 | 13,100 | 2017-07-19 | |
| 72 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 332,000 | 4,000 | 0.07 | 0.00 | 12,520 | 2017-07-19 | |
| 73 | 1282 | Renze Harvest International Limited:O | 576,000 | 28,000 | 0.00 | 0.00 | 12,320 | 2017-07-19 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 6,132,600 | 10,000 | 0.03 | 0.00 | 9,400 | 2017-07-19 | |
| 75 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 684,000 | 24,000 | 0.14 | 0.00 | 9,240 | 2017-07-19 | |
| 76 | 0150 | Hypebeast Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 8,000 | 2017-07-19 | |
| 77 | 0147 | International Business Settlement Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2017-07-19 | |
| 78 | 0378 | FDG Kinetic Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2017-07-19 | |
| 79 | 1357 | Meitu, Inc.:O | 195,500 | 500 | 0.00 | 0.00 | 5,430 | 2017-07-19 | |
| 80 | 2138 | EC Healthcare:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2017-07-19 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 12,411,800 | 100,000 | 0.18 | 0.00 | 2,400 | 2017-07-19 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 1,747,000 | -1,000 | 0.11 | -0.00 | -365 | 2017-07-19 | |
| 83 | 8007 | Global Strategic Group Limited:O | 2,096,280 | -2,600 | 0.04 | -0.00 | -413 | 2017-07-19 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,584,275 | -150 | 0.05 | -0.00 | -675 | 2017-07-19 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 195,000 | -5,000 | 0.00 | -0.00 | -1,025 | 2017-07-19 | |
| 86 | 1400 | Moody Technology Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -1,800 | 2017-07-19 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 14,708,000 | -200,000 | 0.06 | -0.00 | -4,200 | 2017-07-19 | |
| 88 | 0577 | South Shore Holdings Limited:O | 52,040 | -8,000 | 0.01 | -0.00 | -6,880 | 2017-07-19 | |
| 89 | 0377 | China Huajun Group Limited:O | 272,000 | -16,000 | 0.00 | -0.00 | -8,640 | 2017-07-19 | |
| 90 | 3323 | China National Building Material Company Limited:H | 2,772,000 | -2,000 | 0.10 | -0.00 | -10,020 | 2017-07-19 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 2,171,663 | -2,000 | 0.01 | -0.00 | -10,120 | 2017-07-19 | |
| 92 | 0491 | Emperor Culture Group Limited:O | 984,018 | -40,000 | 0.03 | -0.00 | -10,600 | 2017-07-19 | |
| 93 | 2468 | Trony Solar Holdings Company Limited:O | 410,000 | -19,000 | 0.03 | -0.00 | -11,970 | * | 2017-07-19 |
| 94 | 2223 | Casablanca Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2017-07-19 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,773 | -500 | 0.00 | -0.00 | -12,475 | 2017-07-19 | |
| 96 | 8217 | WMHW Holdings Limited:O | 2,070,000 | -30,000 | 0.17 | -0.00 | -13,350 | 2017-07-19 | |
| 97 | 1262 | Labixiaoxin Snacks Group Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2017-07-19 | |
| 98 | 6113 | BitStrat Holdings Limited (KY):O | 26,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2017-07-19 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 105,600 | -2,000 | 0.01 | -0.00 | -15,820 | 2017-07-19 | |
| 100 | 1302 | LifeTech Scientific Corporation:O | 432,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2017-07-19 | |
| 101 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2017-07-19 | |
| 102 | 1508 | China Reinsurance (Group) Corporation:H | 801,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2017-07-19 | |
| 103 | 0880 | SJM Holdings Limited:O | 596,000 | -3,000 | 0.01 | -0.00 | -23,640 | 2017-07-19 | |
| 104 | 1932 | CPM Group Limited (KY):O | 344,000 | -40,000 | 0.03 | -0.00 | -26,800 | 2017-07-19 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,600 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 106 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 30,000 | -8,000 | 0.05 | -0.01 | -32,160 | 2017-07-19 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 866,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2017-07-19 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,883,000 | -5,000 | 0.04 | -0.00 | -32,850 | 2017-07-19 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 742,830 | -6,000 | 0.02 | -0.00 | -35,400 | 2017-07-19 | |
| 110 | 6839 | Yunnan Water Investment Co., Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2017-07-19 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 297,000 | -2,000 | 0.02 | -0.00 | -37,400 | 2017-07-19 | |
| 112 | 1415 | Cowell e Holdings Inc.:O | 110,000 | -11,000 | 0.01 | -0.00 | -37,950 | 2017-07-19 | |
| 113 | 0859 | Zhongchang International Holdings Group Limited:O | 436,000 | -24,000 | 0.04 | -0.00 | -38,160 | 2017-07-19 | |
| 114 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 10,000 | -180,000 | 0.00 | -0.01 | -39,600 | 2017-07-19 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 1,445,000 | -10,000 | 0.04 | -0.00 | -41,800 | 2017-07-19 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 154,000 | -3,000 | 0.00 | -0.00 | -42,120 | 2017-07-19 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,250 | -10,000 | 0.00 | -0.00 | -45,000 | 2017-07-19 | |
| 118 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,927,000 | -66,000 | 0.03 | -0.00 | -45,540 | 2017-07-19 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2017-07-19 | |
| 120 | 6928 | TOMO Holdings Limited (KY):O | 0 | -68,000 | 0.00 | -0.02 | -47,600 | 2017-07-19 | |
| 121 | 0400 | Ingdan, Inc.:O | 474,000 | -10,000 | 0.03 | -0.00 | -48,900 | 2017-07-19 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,000 | -4,000 | 0.01 | -0.00 | -51,680 | 2017-07-19 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | -500 | 0.00 | -0.00 | -58,400 | 2017-07-19 | |
| 124 | 0371 | Beijing Enterprises Water Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2017-07-19 | |
| 125 | 3333 | China Evergrande Group:O | 332,000 | -4,000 | 0.00 | -0.00 | -64,000 | 2017-07-19 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | -4,000 | 0.01 | -0.00 | -70,560 | 2017-07-19 | |
| 127 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 122,650 | -3,000 | 0.00 | -0.00 | -70,800 | 2017-07-19 | |
| 128 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2017-07-19 | |
| 129 | 0161 | AVIC International Holdings Limited:H | 100,000 | -20,000 | 0.03 | -0.01 | -79,400 | 2017-07-19 | |
| 130 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -23,000 | 0.00 | -0.00 | -83,950 | 2017-07-19 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 2,894,000 | -30,000 | 0.03 | -0.00 | -84,900 | 2017-07-19 | |
| 132 | 0199 | ITC Properties Group Limited:O | 46,948 | -30,000 | 0.01 | -0.00 | -91,800 | 2017-07-19 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,654,000 | -20,000 | 0.03 | -0.00 | -99,000 | 2017-07-19 | |
| 134 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 410,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2017-07-19 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 907,000 | -10,000 | 0.02 | -0.00 | -109,200 | 2017-07-19 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,540,000 | -3,000 | 0.01 | -0.00 | -112,050 | 2017-07-19 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 20,474,337 | -32,000 | 0.02 | -0.00 | -120,640 | 2017-07-19 | |
| 138 | 6198 | Qingdao Port International Co., Ltd.:H | 14,000 | -29,000 | 0.00 | -0.00 | -122,960 | 2017-07-19 | |
| 139 | 2883 | China Oilfield Services Limited:H | 812,000 | -20,000 | 0.04 | -0.00 | -129,200 | 2017-07-19 | |
| 140 | 0337 | Greenland Hong Kong Holdings Limited:O | 120,200 | -45,000 | 0.00 | -0.00 | -132,750 | 2017-07-19 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 233,593 | -5,000 | 0.02 | -0.00 | -133,000 | 2017-07-19 | |
| 142 | 1630 | Kin Shing Holdings Limited:O | 906,000 | -252,000 | 0.06 | -0.02 | -136,080 | 2017-07-19 | |
| 143 | 6896 | Golden Throat Holdings Group Company Limited:O | 106,000 | -57,000 | 0.01 | -0.01 | -149,340 | 2017-07-19 | |
| 144 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 406,000 | -170,000 | 0.03 | -0.01 | -151,300 | * | 2017-07-19 |
| 145 | 0288 | WH Group Limited (KY):O | 17,000 | -20,000 | 0.00 | -0.00 | -151,400 | 2017-07-19 | |
| 146 | 1128 | Wynn Macau, Limited:O | 233,200 | -8,800 | 0.00 | -0.00 | -152,240 | 2017-07-19 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,740 | -6,000 | 0.00 | -0.00 | -152,700 | 2017-07-19 | |
| 148 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,800 | -1,400 | 0.01 | -0.00 | -155,680 | 2017-07-19 | |
| 149 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,919,772 | -30,000 | 0.02 | -0.00 | -160,200 | 2017-07-19 | |
| 150 | 1766 | CRRC Corporation Limited:H | 1,393,750 | -26,000 | 0.03 | -0.00 | -184,600 | 2017-07-19 | |
| 151 | 0119 | Poly Property Group Co., Limited:O | 491,400 | -50,000 | 0.01 | -0.00 | -191,000 | 2017-07-19 | |
| 152 | 1999 | Man Wah Holdings Limited:O | 66,800 | -29,200 | 0.00 | -0.00 | -193,596 | 2017-07-19 | |
| 153 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | -18,000 | 0.00 | -0.00 | -199,800 | 2017-07-19 | |
| 154 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 270,000 | -100,000 | 0.02 | -0.01 | -241,000 | 2017-07-19 | |
| 155 | 0358 | Jiangxi Copper Company Limited:H | 553,000 | -20,000 | 0.04 | -0.00 | -274,000 | 2017-07-19 | |
| 156 | 2638 | HK Electric Investments Limited:O | 1,542,619 | -40,000 | 0.02 | -0.00 | -293,200 | 2017-07-19 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 526,400 | -3,000 | 0.01 | -0.00 | -300,300 | 2017-07-19 | |
| 158 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -337,600 | 2017-07-19 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 297,791 | -9,000 | 0.01 | -0.00 | -414,000 | 2017-07-19 | |
| 160 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,588,000 | -254,000 | 0.04 | -0.00 | -439,420 | 2017-07-19 | |
| 161 | 3328 | Bank of Communications Co., Ltd.:H | 2,303,836 | -80,000 | 0.01 | -0.00 | -459,200 | 2017-07-19 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -491,000 | 2017-07-19 | |
| 163 | 0489 | DongFeng Motor Group Company Limited (CN):H | 302,000 | -50,000 | 0.01 | -0.00 | -494,000 | 2017-07-19 | |
| 164 | 3383 | Agile Group Holdings Limited (KY):O | 55,078 | -60,000 | 0.00 | -0.00 | -494,400 | 2017-07-19 | |
| 165 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 355,000 | -64,000 | 0.03 | -0.01 | -549,120 | 2017-07-19 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 463,746 | -3,325 | 0.04 | -0.00 | -707,560 | 2017-07-19 | |
| 167 | 1813 | KWG Group Holdings Limited:O | 828,578 | -135,000 | 0.03 | -0.00 | -746,550 | 2017-07-19 | |
| 168 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 101,000 | -21,000 | 0.01 | -0.00 | -2,079,000 | 2017-07-19 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,424,127 | -115,000 | 0.02 | -0.00 | -2,961,250 | 2017-07-19 | |
| 170 | 0883 | CNOOC LIMITED:O | 2,609,140 | -600,000 | 0.01 | -0.00 | -5,226,000 | 2017-07-19 |
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