Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 318,259 | 141,200 | 0.02 | 0.01 | 24,879,440 | 2017-08-02 | |
| 2 | 6823 | HKT Limited (KY):O | 1,603,726 | 1,361,000 | 0.02 | 0.02 | 13,773,320 | 2017-08-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,510,361 | 25,991 | 0.03 | 0.00 | 2,062,386 | 2017-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,000 | 5,100 | 0.00 | 0.00 | 1,594,260 | 2017-08-02 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 980,000 | 2017-08-02 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 583,000 | 70,000 | 0.03 | 0.00 | 723,800 | 2017-08-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 442,846 | 2,500 | 0.04 | 0.00 | 574,500 | 2017-08-02 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 751,800 | 500,000 | 0.02 | 0.01 | 420,000 | 2017-08-02 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,242,800 | 30,000 | 0.01 | 0.00 | 319,200 | 2017-08-02 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 345,145 | 80,000 | 0.01 | 0.00 | 242,400 | 2017-08-02 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,622,000 | 42,000 | 0.02 | 0.00 | 202,860 | 2017-08-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,142,000 | 30,000 | 0.01 | 0.00 | 178,500 | 2017-08-02 | |
| 13 | 2282 | MGM China Holdings Limited:O | 128,400 | 11,600 | 0.00 | 0.00 | 177,944 | 2017-08-02 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 233,187 | 2,000 | 0.01 | 0.00 | 176,000 | 2017-08-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,589,637 | 31,000 | 0.02 | 0.00 | 172,050 | 2017-08-02 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 664,000 | 20,000 | 0.01 | 0.00 | 171,800 | 2017-08-02 | |
| 17 | 6166 | China VAST Industrial Urban Development Company Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 126,000 | 2017-08-02 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 284,000 | 8,000 | 0.01 | 0.00 | 122,080 | 2017-08-02 | |
| 19 | 0572 | Future World Holdings Limited:O | 6,494,154 | 840,000 | 0.10 | 0.01 | 106,680 | 2017-08-02 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 230,915 | 70,000 | 0.01 | 0.00 | 100,800 | 2017-08-02 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,616,000 | 20,000 | 0.03 | 0.00 | 100,400 | 2017-08-02 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 631,000 | 5,000 | 0.01 | 0.00 | 90,900 | 2017-08-02 | |
| 23 | 1766 | CRRC Corporation Limited:H | 1,444,750 | 12,000 | 0.03 | 0.00 | 84,600 | 2017-08-02 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,925 | 20,000 | 0.00 | 0.00 | 83,200 | 2017-08-02 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 188,000 | 48,000 | 0.01 | 0.00 | 83,040 | 2017-08-02 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 346,703 | 1,000 | 0.02 | 0.00 | 77,900 | 2017-08-02 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 700,000 | 10,000 | 0.04 | 0.00 | 77,800 | 2017-08-02 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 436,349 | 20,000 | 0.01 | 0.00 | 76,600 | 2017-08-02 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 380,000 | 50,000 | 0.07 | 0.01 | 75,500 | 2017-08-02 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 246,000 | 20,000 | 0.06 | 0.01 | 74,800 | 2017-08-02 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,866 | 2,000 | 0.01 | 0.00 | 67,900 | 2017-08-02 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 211,443 | 4,000 | 0.01 | 0.00 | 62,960 | 2017-08-02 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 2,399,000 | 30,000 | 0.02 | 0.00 | 62,700 | 2017-08-02 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 116,500 | 3,500 | 0.01 | 0.00 | 58,450 | 2017-08-02 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,258,000 | 200,000 | 0.06 | 0.01 | 56,000 | 2017-08-02 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 11,783,734 | 500,000 | 0.02 | 0.00 | 56,000 | 2017-08-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,237,086 | 8,000 | 0.00 | 0.00 | 52,480 | 2017-08-02 | |
| 38 | 0400 | Ingdan, Inc.:O | 509,000 | 10,000 | 0.03 | 0.00 | 51,000 | 2017-08-02 | |
| 39 | 0522 | ASMPT Limited:O | 254,400 | 500 | 0.06 | 0.00 | 50,000 | 2017-08-02 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 152,158 | 15,000 | 0.01 | 0.00 | 49,200 | 2017-08-02 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 560,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2017-08-02 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,777,668 | 144,000 | 0.20 | 0.00 | 42,480 | 2017-08-02 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 75,000 | 1,000 | 0.01 | 0.00 | 40,750 | 2017-08-02 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,000 | 1,200 | 0.01 | 0.00 | 39,480 | 2017-08-02 | |
| 45 | 0880 | SJM Holdings Limited:O | 614,000 | 5,000 | 0.01 | 0.00 | 36,650 | 2017-08-02 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-08-02 | |
| 47 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2017-08-02 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,207,807 | 120,000 | 0.01 | 0.00 | 35,400 | 2017-08-02 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2017-08-02 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 266,400 | 8,000 | 0.01 | 0.00 | 33,760 | 2017-08-02 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 218,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-02 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 926,497 | 160,000 | 0.02 | 0.00 | 29,280 | 2017-08-02 | |
| 53 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,170,224 | 100,000 | 0.03 | 0.00 | 26,000 | 2017-08-02 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 25,830 | 2017-08-02 | |
| 55 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 40,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2017-08-02 | |
| 56 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2017-08-02 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 5,306,000 | 80,000 | 0.06 | 0.00 | 22,800 | 2017-08-02 | |
| 58 | 8158 | China Regenerative Medicine International Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2017-08-02 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 141,000 | 15,000 | 0.01 | 0.00 | 21,300 | 2017-08-02 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 219,000 | 1,000 | 0.02 | 0.00 | 20,850 | 2017-08-02 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 322,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2017-08-02 | |
| 62 | 0150 | Hypebeast Limited:O | 340,000 | 100,000 | 0.02 | 0.01 | 19,900 | 2017-08-02 | |
| 63 | 1282 | Renze Harvest International Limited:O | 624,000 | 48,000 | 0.00 | 0.00 | 19,440 | 2017-08-02 | |
| 64 | 1695 | S&P International Holding Limited:O | 635,000 | 30,000 | 0.06 | 0.00 | 16,800 | 2017-08-02 | |
| 65 | 1373 | International Housewares Retail Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2017-08-02 | |
| 66 | 0230 | Minmetals Land Limited:O | 373,000 | 8,000 | 0.01 | 0.00 | 8,400 | 2017-08-02 | |
| 67 | 0403 | STARLITE HOLDINGS LIMITED:O | 40,000 | 14,000 | 0.01 | 0.00 | 7,560 | 2017-08-02 | |
| 68 | 8179 | Palinda Group Holdings Limited:O | 1,381,600 | 24,000 | 0.07 | 0.00 | 6,480 | 2017-08-02 | |
| 69 | 8027 | KPM Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,300 | 2017-08-02 | |
| 70 | 1315 | Green Economy Development Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2017-08-02 | |
| 71 | 1345 | Shanghai Pioneer Holding Ltd:O | 277,000 | -1,000 | 0.02 | -0.00 | -2,550 | 2017-08-02 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,355,000 | -1,000 | 0.03 | -0.00 | -3,970 | 2017-08-02 | |
| 73 | 0076 | Elate Holdings Limited:O | 2,248,977 | -100,000 | 0.06 | -0.00 | -5,500 | 2017-08-02 | |
| 74 | 1357 | Meitu, Inc.:O | 264,500 | -500 | 0.01 | -0.00 | -5,530 | 2017-08-02 | |
| 75 | 0378 | FDG Kinetic Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,160 | 2017-08-02 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 137,000 | -2,000 | 0.06 | -0.00 | -6,700 | 2017-08-02 | |
| 77 | 0484 | Forgame Holdings Limited:O | 31,100 | -500 | 0.02 | -0.00 | -7,000 | 2017-08-02 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 1,648,000 | -20,000 | 0.10 | -0.00 | -7,400 | 2017-08-02 | |
| 79 | 0228 | China Energy Development Holdings Limited:O | 994,000 | -100,000 | 0.01 | -0.00 | -8,500 | 2017-08-02 | |
| 80 | 1676 | Gaodi Holdings Limited (KY):O | 24,000 | -4,000 | 0.00 | -0.00 | -8,560 | 2017-08-02 | |
| 81 | 0275 | Master Glory Group Limited:O | 2,879,914 | -120,000 | 0.03 | -0.00 | -14,280 | 2017-08-02 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 449,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2017-08-02 | |
| 83 | 1613 | Synertone Communication Corporation:O | 622,400 | -120,000 | 0.02 | -0.00 | -14,640 | 2017-08-02 | |
| 84 | 1022 | Feiyu Technology International Company Ltd.:O | 145,500 | -15,000 | 0.01 | -0.00 | -15,000 | 2017-08-02 | |
| 85 | 0221 | Easy One Financial Group Limited:O | 186,182 | -70,000 | 0.04 | -0.02 | -17,430 | 2017-08-02 | |
| 86 | 0169 | Wanda Hotel Development Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2017-08-02 | |
| 87 | 3333 | China Evergrande Group:O | 289,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2017-08-02 | |
| 88 | 2009 | BBMG Corporation:H | 975,000 | -5,000 | 0.04 | -0.00 | -20,700 | 2017-08-02 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 5,415,055 | -70,000 | 0.02 | -0.00 | -22,050 | 2017-08-02 | |
| 90 | 0717 | Emperor Capital Group Limited:O | 1,317,608 | -30,000 | 0.02 | -0.00 | -22,500 | 2017-08-02 | |
| 91 | 0047 | Hop Hing Group Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -22,900 | 2017-08-02 | |
| 92 | 0205 | SEEC MEDIA GROUP LIMITED:O | 510,000 | -600,000 | 0.01 | -0.01 | -23,400 | 2017-08-02 | |
| 93 | 3081 | Value Gold ETF:Unit | 300 | -800 | 0.00 | -0.00 | -24,760 | 2017-08-02 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 636,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2017-08-02 | |
| 95 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2017-08-02 | |
| 96 | 1680 | Macau Legend Development Limited:O | 450,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2017-08-02 | |
| 97 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,745,250 | -180,000 | 0.17 | -0.01 | -26,820 | 2017-08-02 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 365,000 | -6,000 | 0.01 | -0.00 | -26,940 | 2017-08-02 | |
| 99 | 1556 | Chinney Kin Wing Holdings Limited:O | 295,000 | -75,000 | 0.02 | -0.01 | -27,000 | 2017-08-02 | |
| 100 | 1190 | BOLINA HOLDING CO., LTD.:O | 76,000 | -130,000 | 0.01 | -0.01 | -27,430 | 2017-08-02 | |
| 101 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 376,000 | -30,000 | 0.03 | -0.00 | -28,200 | 2017-08-02 | |
| 102 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 68,000 | -24,000 | 0.00 | -0.00 | -29,520 | 2017-08-02 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 657,000 | -500 | 0.01 | -0.00 | -29,750 | 2017-08-02 | |
| 104 | 2309 | ZO Future Group:O | 2,057,000 | -200,000 | 0.03 | -0.00 | -30,000 | 2017-08-02 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -30,840 | 2017-08-02 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 836,000 | -100,000 | 0.04 | -0.00 | -31,500 | 2017-08-02 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 164,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2017-08-02 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 212,000 | -18,000 | 0.01 | -0.00 | -32,580 | 2017-08-02 | |
| 109 | 2277 | XinKong Investment Stock Corporation Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2017-08-02 | |
| 110 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2017-08-02 | |
| 111 | 2823 | iShares FTSE China A50 ETF:Unit | 529,900 | -3,000 | 0.02 | -0.00 | -40,320 | 2017-08-02 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 154,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2017-08-02 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2017-08-02 | |
| 114 | 1087 | InvesTech Holdings Limited:O | 1,106,000 | -100,000 | 0.11 | -0.01 | -41,000 | 2017-08-02 | |
| 115 | 0521 | CWT International Limited:O | 660,000 | -140,000 | 0.01 | -0.00 | -42,000 | 2017-08-02 | |
| 116 | 0598 | SINOTRANS LIMITED:H | 237,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2017-08-02 | |
| 117 | 1415 | Cowell e Holdings Inc.:O | 226,000 | -15,000 | 0.03 | -0.00 | -49,950 | 2017-08-02 | |
| 118 | 0347 | Angang Steel Company Limited:H | 422,200 | -8,000 | 0.04 | -0.00 | -50,960 | 2017-08-02 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 623,058 | -30,000 | 0.02 | -0.00 | -51,600 | 2017-08-02 | |
| 120 | 1297 | Sinosoft Technology Group Limited:O | 176,200 | -22,000 | 0.01 | -0.00 | -51,700 | 2017-08-02 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 2,197,511 | -10,000 | 0.01 | -0.00 | -59,200 | 2017-08-02 | |
| 122 | 1515 | China Resources Medical Holdings Company Limited:O | 188,000 | -6,000 | 0.01 | -0.00 | -59,700 | 2017-08-02 | |
| 123 | 0802 | China e-Wallet Payment Group Limited:O | 2,110,000 | -300,000 | 0.08 | -0.01 | -63,000 | 2017-08-02 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 373,000 | -10,000 | 0.04 | -0.00 | -64,500 | 2017-08-02 | |
| 125 | 1893 | China National Materials Company Limited:H | 747,000 | -20,000 | 0.06 | -0.00 | -64,800 | 2017-08-02 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 213,000 | -6,000 | 0.00 | -0.00 | -67,080 | 2017-08-02 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 2,870,000 | -26,000 | 0.03 | -0.00 | -74,100 | 2017-08-02 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 630,000 | -14,000 | 0.01 | -0.00 | -74,340 | 2017-08-02 | |
| 129 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2017-08-02 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 272,000 | -10,000 | 0.01 | -0.00 | -93,600 | 2017-08-02 | |
| 131 | 1910 | Samsonite Group S.A.:O | 3,000 | -3,000 | 0.00 | -0.00 | -94,050 | 2017-08-02 | |
| 132 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -125,000 | 0.00 | -0.03 | -96,250 | 2017-08-02 | |
| 133 | 0062 | Transport International Holdings Limited:O | 415,771 | -4,000 | 0.10 | -0.00 | -103,800 | 2017-08-02 | |
| 134 | 1196 | Realord Group Holdings Limited:O | 60,000 | -26,000 | 0.01 | -0.00 | -104,520 | 2017-08-02 | |
| 135 | 0756 | Summi (Group) Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -105,000 | 2017-08-02 | |
| 136 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -110,250 | 2017-08-02 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 430,000 | -8,000 | 0.03 | -0.00 | -111,040 | 2017-08-02 | |
| 138 | 1813 | KWG Group Holdings Limited:O | 776,578 | -20,000 | 0.02 | -0.00 | -112,600 | 2017-08-02 | |
| 139 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,160,000 | -30,000 | 0.12 | -0.00 | -113,400 | 2017-08-02 | |
| 140 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | -6,000 | 0.00 | -0.00 | -114,240 | 2017-08-02 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 569,000 | -40,000 | 0.03 | -0.00 | -150,000 | 2017-08-02 | |
| 142 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,747,000 | -200,000 | 0.03 | -0.00 | -154,000 | 2017-08-02 | |
| 143 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | -10,000 | 0.01 | -0.00 | -184,600 | 2017-08-02 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,847,383 | -12,965 | 0.02 | -0.00 | -191,882 | 2017-08-02 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 856,000 | -19,000 | 0.02 | -0.00 | -197,600 | 2017-08-02 | |
| 146 | 1788 | Guotai Junan International Holdings Limited:O | 403,600 | -80,000 | 0.01 | -0.00 | -212,000 | 2017-08-02 | |
| 147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 206,235 | -2,000 | 0.01 | -0.00 | -242,800 | 2017-08-02 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 20,972,237 | -67,000 | 0.03 | -0.00 | -264,650 | 2017-08-02 | |
| 149 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 267,000 | -85,000 | 0.07 | -0.02 | -271,150 | 2017-08-02 | |
| 150 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 255,000 | -45,000 | 0.01 | -0.00 | -357,750 | 2017-08-02 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,657,250 | -150,000 | 0.03 | -0.00 | -429,000 | 2017-08-02 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,428,127 | -17,000 | 0.02 | -0.00 | -430,950 | 2017-08-02 | |
| 153 | 1299 | AIA Group Limited:O | 252,200 | -7,600 | 0.00 | -0.00 | -468,160 | 2017-08-02 | |
| 154 | 0941 | China Mobile Limited (HK):O | 459,500 | -6,000 | 0.00 | -0.00 | -498,000 | 2017-08-02 | |
| 155 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,118,000 | -102,000 | 0.03 | -0.00 | -524,280 | 2017-08-02 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,528,000 | -15,000 | 0.01 | -0.00 | -597,750 | 2017-08-02 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 944,720 | -21,500 | 0.03 | -0.00 | -607,375 | 2017-08-02 | |
| 158 | 3993 | CMOC Group Limited (CN):H | 328,000 | -285,000 | 0.01 | -0.01 | -1,228,350 | 2017-08-02 |
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