OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,006,603 | 30,000 | 0.02 | 0.00 | 8,940,000 | 2017-07-19 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 271,200 | 180,400 | 0.03 | 0.02 | 8,776,460 | 2017-07-19 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,102,000 | 324,500 | 0.13 | 0.01 | 3,219,040 | 2017-07-19 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 24,655,309 | 153,650 | 0.56 | 0.00 | 1,677,858 | 2017-07-19 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 9,025,600 | 200,000 | 0.25 | 0.01 | 764,000 | 2017-07-19 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,433,681 | 13,000 | 1.41 | 0.00 | 601,900 | 2017-07-19 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,201,100 | 19,800 | 3.93 | 0.00 | 574,200 | 2017-07-19 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,904,148 | 40,000 | 0.18 | 0.00 | 558,400 | 2017-07-19 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 5,010,272 | 153,000 | 0.10 | 0.00 | 537,030 | 2017-07-19 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 5,288,000 | 30,500 | 0.23 | 0.00 | 495,930 | 2017-07-19 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 6,754,000 | 132,000 | 0.23 | 0.00 | 472,560 | 2017-07-19 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,319,914 | 78,000 | 0.10 | 0.00 | 439,920 | 2017-07-19 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,006,575 | 95,000 | 0.66 | 0.00 | 414,200 | 2017-07-19 | |
| 14 | 1928 | Sands China Ltd.:O | 2,592,886 | 10,800 | 0.03 | 0.00 | 378,000 | 2017-07-19 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,594,000 | 56,000 | 0.44 | 0.01 | 359,520 | 2017-07-19 | |
| 16 | 2883 | China Oilfield Services Limited:H | 3,036,000 | 54,000 | 0.17 | 0.00 | 348,840 | 2017-07-19 | |
| 17 | 2038 | FIH Mobile Limited:O | 8,876,000 | 125,000 | 0.11 | 0.00 | 312,500 | 2017-07-19 | |
| 18 | 1632 | Minshang Creative Technology Holdings Limited:O | 60,000 | 30,000 | 0.03 | 0.02 | 291,600 | 2017-07-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 4,785,590 | 3,500 | 0.02 | 0.00 | 290,150 | 2017-07-19 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 6,470,838 | 3,500 | 0.26 | 0.00 | 287,000 | 2017-07-19 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 25,269,002 | 50,000 | 0.23 | 0.00 | 242,500 | 2017-07-19 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,466,725 | 19,000 | 0.04 | 0.00 | 235,980 | 2017-07-19 | |
| 23 | 8307 | Medicskin Holdings Limited:O | 448,000 | 332,000 | 0.09 | 0.07 | 215,800 | 2017-07-19 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 2,780,800 | 15,600 | 0.08 | 0.00 | 201,240 | 2017-07-19 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 911,879 | 4,500 | 0.07 | 0.00 | 188,100 | 2017-07-19 | |
| 26 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 53,000 | 53,000 | 0.00 | 0.00 | 131,970 | 2017-07-19 | |
| 27 | 0799 | IGG Inc:O | 690,000 | 9,000 | 0.05 | 0.00 | 126,900 | 2017-07-19 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 7,369,551 | 2,462 | 0.12 | 0.00 | 109,067 | 2017-07-19 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,006,605 | 20,000 | 0.39 | 0.00 | 87,000 | 2017-07-19 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,565,162 | 7,000 | 0.08 | 0.00 | 83,160 | 2017-07-19 | |
| 31 | 2203 | Brainhole Technology Limited:O | 4,990,000 | 80,000 | 0.62 | 0.01 | 64,000 | 2017-07-19 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,972,000 | 4,000 | 0.08 | 0.00 | 44,400 | 2017-07-19 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,952,998 | 8,202 | 0.20 | -0.00 | 39,780 | 2017-07-19 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 511,404 | 1,000 | 0.05 | 0.00 | 36,050 | 2017-07-19 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 1,909,451 | 3,639 | 0.06 | -0.00 | 35,153 | 2017-07-19 | |
| 36 | 8427 | WS-SK Target Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 33,600 | 2017-07-19 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,145,217 | 10,000 | 0.52 | 0.00 | 31,100 | 2017-07-19 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 11,146,500 | 140,000 | 0.24 | -0.02 | 28,700 | 2017-07-19 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 6,251,908 | 10,000 | 0.09 | 0.00 | 24,600 | 2017-07-19 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,867,000 | 1,000 | 0.17 | 0.00 | 22,850 | 2017-07-19 | |
| 41 | 0825 | New World Department Store China Limited:O | 1,273,496 | 10,000 | 0.08 | 0.00 | 19,300 | 2017-07-19 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 3,288,800 | 1,000 | 0.19 | 0.00 | 16,200 | 2017-07-19 | |
| 43 | 2009 | BBMG Corporation:H | 9,953,000 | 4,000 | 0.43 | 0.00 | 16,120 | 2017-07-19 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 3,574,640 | 4,000 | 0.07 | 0.00 | 14,000 | 2017-07-19 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,470,968 | 98,000 | 0.23 | 0.00 | 10,976 | 2017-07-19 | |
| 46 | 3323 | China National Building Material Company Limited:H | 17,530,806 | 2,000 | 0.61 | 0.00 | 10,020 | 2017-07-19 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,572,656 | 4,000 | 0.19 | 0.00 | 9,000 | 2017-07-19 | |
| 48 | 1128 | Wynn Macau, Limited:O | 1,952,400 | 400 | 0.04 | 0.00 | 6,920 | 2017-07-19 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 38,314,738 | 1,100 | 0.11 | 0.00 | 6,314 | 2017-07-19 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,372,850 | 45,000 | 0.37 | 0.00 | 6,255 | 2017-07-19 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 58,640,346 | 4,000 | 0.47 | 0.00 | 5,760 | 2017-07-19 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 7,985,000 | 3,000 | 0.38 | 0.00 | 3,570 | 2017-07-19 | |
| 53 | 8462 | Omnibridge Holdings Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -2,550 | 2017-07-19 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 33,600 | -200 | 0.18 | -0.00 | -2,680 | 2017-07-19 | |
| 55 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 150,000 | -1,000 | 0.04 | -0.00 | -3,370 | 2017-07-19 | |
| 56 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,450 | 2017-07-19 | |
| 57 | 0869 | Playmates Toys Limited:O | 3,831,925 | -2,700 | 0.32 | -0.00 | -3,726 | 2017-07-19 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,065,200 | -10,000 | 0.24 | -0.00 | -3,750 | 2017-07-19 | |
| 59 | 0582 | Shin Hwa World Limited:O | 38,481,000 | -50,000 | 0.03 | -0.00 | -4,100 | 2017-07-19 | |
| 60 | 1709 | DL Holdings Group Limited (KY):O | 2,170,000 | -10,000 | 0.22 | -0.00 | -4,800 | 2017-07-19 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 13,006,135 | -50,000 | 0.45 | -0.00 | -5,050 | 2017-07-19 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 844,465 | -982 | 0.16 | -0.00 | -5,892 | 2017-07-19 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 1,934,352 | -20,000 | 0.18 | -0.00 | -6,500 | 2017-07-19 | |
| 64 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 10,290,332 | -80,000 | 0.05 | -0.00 | -8,160 | 2017-07-19 | |
| 65 | 2266 | Lai Si Enterprise Holding Limited:O | 590,000 | -4,000 | 0.15 | -0.00 | -8,240 | 2017-07-19 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 67,917,684 | -60,000 | 0.12 | -0.00 | -8,280 | 2017-07-19 | |
| 67 | 0630 | AMCO United Holding Limited:O | 1,531,160 | -80,000 | 0.08 | -0.00 | -8,320 | 2017-07-19 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,005,234 | -10,000 | 0.06 | -0.00 | -8,600 | 2017-07-19 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,420,000 | -5,000 | 0.19 | -0.00 | -8,700 | 2017-07-19 | |
| 70 | 1695 | S&P International Holding Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -9,450 | 2017-07-19 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 1,932,000 | -72,000 | 0.04 | -0.00 | -10,296 | 2017-07-19 | |
| 72 | 8109 | Kirin Group Holdings Limited:O | 5,767,000 | -135,000 | 0.46 | -0.01 | -10,395 | 2017-07-19 | |
| 73 | 0430 | Oriental Explorer Holdings Limited:O | 2,191,212 | -100,000 | 0.08 | -0.00 | -13,000 | 2017-07-19 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,859,073 | -20,000 | 0.25 | -0.00 | -14,800 | 2017-07-19 | |
| 75 | 0521 | CWT International Limited:O | 7,840,420 | -50,000 | 0.07 | -0.00 | -16,000 | 2017-07-19 | |
| 76 | 0434 | Boyaa Interactive International Limited:O | 1,780,000 | -5,000 | 0.23 | -0.00 | -17,050 | 2017-07-19 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 302,000 | -4,000 | 0.02 | -0.00 | -18,840 | 2017-07-19 | |
| 78 | 1321 | China New City Group Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2017-07-19 | |
| 79 | 3396 | Legend Holdings Corporation:H | 662,200 | -1,000 | 0.17 | -0.00 | -21,050 | 2017-07-19 | |
| 80 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,482,300 | -32,000 | 0.05 | -0.00 | -24,320 | 2017-07-19 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 3,082,838 | -24,000 | 0.11 | -0.00 | -25,440 | 2017-07-19 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 29,318,738 | -100,000 | 0.04 | -0.00 | -26,500 | 2017-07-19 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 1,292,000 | -2,000 | 0.04 | -0.00 | -28,080 | 2017-07-19 | |
| 84 | 2323 | Renco Holdings Group Limited (BM):O | 60,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2017-07-19 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 882,151 | -1,000 | 0.10 | -0.00 | -29,250 | 2017-07-19 | |
| 86 | 0820 | HSBC China Dragon Fund:Unit | 1,005,440 | -3,000 | 0.94 | -0.00 | -29,580 | 2017-07-19 | |
| 87 | 0617 | PALIBURG HOLDINGS LIMITED:O | 747,666 | -10,000 | 0.07 | -0.00 | -33,100 | 2017-07-19 | |
| 88 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 569,000 | -8,000 | 0.00 | -0.00 | -34,480 | 2017-07-19 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 4,060,460 | -100,000 | 0.01 | -0.00 | -34,500 | 2017-07-19 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,438,800 | -10,000 | 0.19 | -0.00 | -35,300 | 2017-07-19 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,315,450 | -20,000 | 0.54 | -0.00 | -36,200 | 2017-07-19 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,222,000 | -2,000 | 0.02 | -0.00 | -37,840 | 2017-07-19 | |
| 93 | 3836 | China Harmony Auto Holding Limited:O | 520,000 | -10,000 | 0.03 | -0.00 | -38,000 | 2017-07-19 | |
| 94 | 3918 | NagaCorp Ltd.:O | 3,456,648 | -8,000 | 0.14 | -0.00 | -38,400 | 2017-07-19 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,412,000 | -4,000 | 0.08 | -0.00 | -39,520 | 2017-07-19 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 402,800 | -6,000 | 0.01 | -0.00 | -39,780 | 2017-07-19 | |
| 97 | 0904 | China Green (Holdings) Limited:O | 25,685,500 | -1,668,000 | 0.37 | -0.02 | -40,032 | 2017-07-19 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 146,000 | -2,000 | 0.07 | -0.00 | -43,000 | 2017-07-19 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 625,079 | -400 | 0.17 | -0.00 | -44,480 | 2017-07-19 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,474,141 | -10,000 | 0.07 | -0.00 | -46,700 | 2017-07-19 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 1,123,440 | -6,000 | 0.12 | -0.00 | -47,460 | 2017-07-19 | |
| 102 | 1131 | Agritrade Resources Limited:O | 300,000 | -25,000 | 0.02 | -0.00 | -48,000 | 2017-07-19 | |
| 103 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,420,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2017-07-19 | |
| 104 | 0298 | Chuang's China Investments Limited:O | 8,722,217 | -70,000 | 0.37 | -0.00 | -49,000 | 2017-07-19 | |
| 105 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 77,000 | -10,000 | 0.02 | -0.00 | -49,600 | 2017-07-19 | |
| 106 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,025,014 | -12,000 | 0.62 | -0.00 | -51,120 | 2017-07-19 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,374,115 | -2,000 | 0.29 | -0.00 | -51,500 | 2017-07-19 | |
| 108 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 141,000 | -2,000 | 0.05 | -0.00 | -51,700 | 2017-07-19 | |
| 109 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -55,800 | 2017-07-19 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 141,000 | -2,000 | 0.02 | -0.00 | -58,000 | 2017-07-19 | |
| 111 | 2212 | Future Bright Mining Holdings Limited:O | 2,460,000 | -300,000 | 0.07 | -0.01 | -65,400 | 2017-07-19 | |
| 112 | 1019 | Convoy Global Holdings Limited:O | 14,120,000 | -348,000 | 0.09 | -0.00 | -68,208 | 2017-07-19 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 6,951,200 | -215,100 | 0.32 | -0.01 | -68,832 | 2017-07-19 | |
| 114 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 296,000 | -20,000 | 0.09 | -0.01 | -69,200 | 2017-07-19 | |
| 115 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 308,200 | -1,600 | 0.11 | -0.00 | -70,640 | 2017-07-19 | |
| 116 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,580,979 | -100,000 | 0.05 | -0.00 | -72,000 | 2017-07-19 | |
| 117 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 600,000 | -48,000 | 0.19 | -0.02 | -73,440 | 2017-07-19 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,803,981 | -2,200 | 0.14 | -0.00 | -73,810 | 2017-07-19 | |
| 119 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,500 | -10,000 | 0.00 | -0.00 | -77,400 | 2017-07-19 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,055,416 | -7,535 | 0.19 | -0.00 | -77,912 | 2017-07-19 | |
| 121 | 6068 | Wisdom Education International Holdings Company Limited:O | 130,000 | -28,000 | 0.01 | -0.00 | -78,400 | 2017-07-19 | |
| 122 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,211,425 | -40,000 | 0.09 | -0.00 | -78,800 | 2017-07-19 | |
| 123 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 720,000 | -20,000 | 0.13 | -0.00 | -79,800 | 2017-07-19 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,600,000 | -29,000 | 0.14 | -0.00 | -85,260 | 2017-07-19 | |
| 125 | 1478 | Q Technology (Group) Company Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -87,800 | 2017-07-19 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 1,066,000 | -3,000 | 0.08 | -0.00 | -88,050 | 2017-07-19 | |
| 127 | 1383 | LET Group Holdings Limited:O | 12,094,200 | -150,000 | 0.20 | -0.00 | -90,000 | 2017-07-19 | |
| 128 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | -48,000 | 0.01 | -0.01 | -90,720 | 2017-07-19 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 17,206,071 | -18,000 | 0.12 | -0.00 | -91,080 | 2017-07-19 | |
| 130 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,694,000 | -27,000 | 0.27 | -0.00 | -92,340 | 2017-07-19 | |
| 131 | 0144 | China Merchants Port Holdings Company Limited:O | 1,114,647 | -4,000 | 0.04 | -0.00 | -94,400 | 2017-07-19 | |
| 132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,380,000 | -8,000 | 0.02 | -0.00 | -95,840 | 2017-07-19 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,478,931 | -2,800 | 0.05 | -0.00 | -96,460 | 2017-07-19 | |
| 134 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,328,500 | -300,000 | 0.19 | -0.01 | -103,500 | 2017-07-19 | |
| 135 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,750,800 | -8,800 | 0.27 | -0.00 | -113,696 | 2017-07-19 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 3,747,692 | -2,000 | 0.17 | -0.00 | -123,100 | 2017-07-19 | |
| 137 | 0347 | Angang Steel Company Limited:H | 5,424,172 | -20,000 | 0.50 | -0.00 | -125,200 | 2017-07-19 | |
| 138 | 1357 | Meitu, Inc.:O | 1,713,000 | -12,000 | 0.04 | -0.00 | -130,320 | 2017-07-19 | |
| 139 | 1366 | Jiangnan Group Limited:O | 4,046,000 | -220,000 | 0.10 | -0.01 | -132,000 | 2017-07-19 | |
| 140 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 464,000 | -8,000 | 0.01 | -0.00 | -135,040 | 2017-07-19 | |
| 141 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,237,741 | -10,000 | 0.16 | -0.00 | -135,600 | 2017-07-19 | |
| 142 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,534,760 | -30,000 | 0.56 | -0.00 | -149,700 | 2017-07-19 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,400,000 | -40,000 | 0.48 | -0.00 | -154,400 | 2017-07-19 | |
| 144 | 6886 | Huatai Securities Co., Ltd.:H | 2,124,200 | -10,000 | 0.12 | -0.00 | -160,400 | 2017-07-19 | |
| 145 | 1888 | Kingboard Laminates Holdings Limited:O | 1,171,357 | -14,500 | 0.04 | -0.00 | -167,910 | 2017-07-19 | |
| 146 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,083,206 | -92,000 | 0.42 | -0.01 | -173,880 | 2017-07-19 | |
| 147 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 636,452 | -50,000 | 0.01 | -0.00 | -177,000 | 2017-07-19 | |
| 148 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,208,000 | -50,000 | 0.03 | -0.00 | -182,500 | 2017-07-19 | |
| 149 | 0494 | LI & FUNG LIMITED:O | 15,638,100 | -66,175 | 0.18 | -0.00 | -187,275 | 2017-07-19 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 1,679,934 | -24,750 | 0.04 | -0.00 | -203,940 | 2017-07-19 | |
| 151 | 0285 | BYD Electronic (International) Company Limited:O | 553,000 | -10,000 | 0.02 | -0.00 | -205,000 | 2017-07-19 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 856,561 | -3,000 | 0.14 | -0.00 | -219,000 | 2017-07-19 | |
| 153 | 1257 | China Everbright Greentech Limited:O | 174,465 | -41,000 | 0.01 | -0.00 | -227,550 | 2017-07-19 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,449,140 | -5,000 | 0.09 | -0.00 | -230,000 | 2017-07-19 | |
| 155 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,632,740 | -18,000 | 0.26 | -0.00 | -246,600 | 2017-07-19 | |
| 156 | 1211 | BYD COMPANY LIMITED:H | 2,012,200 | -5,000 | 0.22 | -0.00 | -249,750 | 2017-07-19 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,519,900 | -28,000 | 0.10 | -0.00 | -260,680 | 2017-07-19 | |
| 158 | 2014 | Ozner Water International Holding Limited:O | 222,000 | -160,000 | 0.01 | -0.01 | -299,200 | 2017-07-19 | |
| 159 | 0371 | Beijing Enterprises Water Group Limited:O | 1,029,000 | -50,000 | 0.01 | -0.00 | -316,500 | 2017-07-19 | |
| 160 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,758,611 | -22,000 | 0.15 | -0.00 | -328,240 | 2017-07-19 | |
| 161 | 0694 | Beijing Capital International Airport Company Limited:H | 774,000 | -26,000 | 0.04 | -0.00 | -329,160 | 2017-07-19 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 479,710 | -14,000 | 0.01 | -0.00 | -330,400 | 2017-07-19 | |
| 163 | 1299 | AIA Group Limited:O | 2,922,285 | -5,800 | 0.02 | -0.00 | -338,430 | 2017-07-19 | |
| 164 | 1508 | China Reinsurance (Group) Corporation:H | 8,017,000 | -189,000 | 0.12 | -0.00 | -353,430 | 2017-07-19 | |
| 165 | 1172 | Magnus Concordia Group Limited:O | 2,311,442 | -1,583,737 | 0.07 | -0.05 | -383,264 | 2017-07-19 | |
| 166 | 6818 | China Everbright Bank Company Limited:H | 1,383,000 | -105,000 | 0.02 | -0.00 | -402,150 | 2017-07-19 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,087,056 | -19,758 | 0.04 | -0.00 | -502,841 | 2017-07-19 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,052,464 | -21,500 | 0.11 | -0.00 | -536,425 | 2017-07-19 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,383,940 | -130,000 | 0.39 | -0.01 | -538,200 | 2017-07-19 | |
| 170 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,265,205 | -24,000 | 0.02 | -0.00 | -589,200 | 2017-07-19 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,575,129 | -3,616 | 0.70 | -0.00 | -769,485 | 2017-07-19 | |
| 172 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,084,289 | -149,589 | 0.16 | -0.00 | -798,805 | 2017-07-19 | |
| 173 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,891,140 | -240,000 | 0.13 | -0.00 | -868,800 | 2017-07-19 | |
| 174 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,505,060 | -240,000 | 0.19 | -0.00 | -885,600 | 2017-07-19 | |
| 175 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,558,725 | -194,000 | 0.29 | -0.00 | -935,080 | 2017-07-19 | |
| 176 | 2800 | Tracker Fund of Hong Kong:Unit | 11,126,491 | -53,451 | 0.32 | -0.00 | -1,459,212 | 2017-07-19 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 3,444,000 | -194,000 | 0.18 | -0.01 | -1,557,820 | 2017-07-19 | |
| 178 | 1088 | China Shenhua Energy Company Limited:H | 5,001,368 | -97,000 | 0.15 | -0.00 | -1,815,840 | 2017-07-19 | |
| 179 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,622,000 | -778,000 | 0.33 | -0.03 | -3,501,000 | 2017-07-19 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,327,881 | -69,522 | 0.08 | -0.00 | -4,087,894 | 2017-07-19 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,688,831 | -1,660,000 | 0.29 | -0.01 | -6,042,400 | 2017-07-19 | |
| 182 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,048,000 | -1,500,000 | 0.01 | -0.02 | -9,360,000 | * | 2017-07-19 |
| 183 | 0267 | CITIC Limited (HK):O | 7,976,337 | -1,834,420 | 0.03 | -0.01 | -21,609,468 | 2017-07-19 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 248,044,060 | -13,451,000 | 0.30 | -0.02 | -50,710,270 | 2017-07-19 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,212,672 | -12,020,000 | 0.07 | -0.00 | -76,928,000 | 2017-07-19 |
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