UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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"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 1578 BANK OF TIANJIN CO., LTD.:H 106,993,500 106,993,500 6.06 6.06 604,513,275 2017-07-19
2 0700 TENCENT HOLDINGS LIMITED:O 3,463,224 111,800 0.04 0.00 33,316,400 2017-07-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,469,498 198,000 0.11 0.00 11,642,400 2017-07-19
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,822 196,000 0.07 0.00 9,016,000 2017-07-19
5 1199 COSCO SHIPPING Ports Limited:O 1,531,965 704,202 0.05 0.02 6,802,591 2017-07-19
6 1398 Industrial and Commercial Bank of China Limited:H 134,225,380 945,955 0.15 0.00 5,051,400 2017-07-19
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,770,602 1,208,000 0.11 0.00 4,397,120 2017-07-19
8 0486 UNITED COMPANY RUSAL, IPJSC:O 2,533,000 955,000 0.02 0.01 4,116,050 2017-07-19
9 3988 BANK OF CHINA LIMITED:H 194,114,399 928,000 0.23 0.00 3,498,560 2017-07-19
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,036,000 1,796,000 0.69 0.02 3,107,080 2017-07-19
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 321,600 165,600 0.05 0.02 3,000,672 2017-07-19
12 1638 Kaisa Group Holdings Ltd.:O 2,145,000 799,000 0.04 0.02 2,836,450 2017-07-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,037,365 60,995 0.05 0.00 2,824,069 2017-07-19
14 0011 HANG SENG BANK, LIMITED:O 3,499,200 17,200 0.18 0.00 2,820,800 2017-07-19
15 1128 Wynn Macau, Limited:O 1,200,831 158,800 0.02 0.00 2,747,240 2017-07-19
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,593,000 64,500 0.13 0.01 2,696,100 2017-07-19
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,581,000 609,000 0.36 0.02 2,691,780 2017-07-19
18 2111 Best Pacific International Holdings Limited:O 634,300 554,000 0.06 0.05 2,603,800 2017-07-19
19 3993 CMOC Group Limited (CN):H 6,429,000 621,000 0.16 0.02 2,403,270 2017-07-19
20 2238 Guangzhou Automobile Group Co., Ltd.:H 462,171 136,000 0.02 0.01 2,314,720 2017-07-19
21 1161 WATER OASIS GROUP LIMITED:O 158,353,760 2,000,000 20.73 0.26 2,300,000 2017-07-19
22 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,148,000 700,000 0.04 0.00 2,135,000 2017-07-19
23 1786 CRCC High-Tech Equipment Corporation Limited:H 4,670,000 683,000 0.88 0.13 1,946,550 2017-07-19
24 1918 Sunac China Holdings Limited:O 10,346,000 110,000 0.27 0.00 1,892,000 2017-07-19
25 0506 China Foods Limited:O 6,036,000 500,000 0.22 0.02 1,745,000 2017-07-19
26 0358 Jiangxi Copper Company Limited:H 6,141,364 126,000 0.44 0.01 1,726,200 2017-07-19
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,739,349 50,000 0.21 0.00 1,677,500 2017-07-19
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,763,035 112,500 0.17 0.01 1,570,500 2017-07-19
29 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 466,000 250,000 0.72 0.39 1,567,500 2017-07-19
30 0857 PETROCHINA COMPANY LIMITED:H 43,917,408 301,840 0.21 0.00 1,494,108 2017-07-19
31 0941 China Mobile Limited (HK):O 5,163,504 16,500 0.03 0.00 1,367,850 2017-07-19
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,730,630 700,000 0.28 0.04 1,323,000 2017-07-19
33 2020 ANTA Sports Products Limited:O 128,000 50,000 0.00 0.00 1,315,000 2017-07-19
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,379,400 210,000 0.02 0.00 1,310,400 * 2017-07-19
35 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,017,500 87,500 0.28 0.02 1,291,500 2017-07-19
36 1415 Cowell e Holdings Inc.:O 9,338,200 348,000 1.12 0.04 1,200,600 2017-07-19
37 0994 CT Vision S.L. (International) Holdings Limited:O 2,368,000 1,296,000 0.46 0.25 1,179,360 2017-07-19
38 6030 CITIC Securities Company Limited:H 3,773,048 61,000 0.17 0.00 991,860 2017-07-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,510,097 147,140 0.04 0.00 941,696 2017-07-19
40 2828 Hang Seng China Enterprises Index ETF:Unit 1,115,702 8,000 0.30 0.00 889,600 2017-07-19
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,256,000 301,000 0.07 0.00 884,940 2017-07-19
42 1800 China Communications Construction Company Limited:H 8,405,021 79,000 0.19 0.00 862,680 2017-07-19
43 1339 People's Insurance Company (Group) of China Limited (The):H 7,256,000 219,000 0.08 0.00 808,110 2017-07-19
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 867,000 184,000 0.01 0.00 743,360 2017-07-19
45 3669 China Yongda Automobiles Services Holdings Limited:O 385,464,500 79,000 23.42 -0.02 734,700 2017-07-19
46 1088 China Shenhua Energy Company Limited:H 5,901,925 38,000 0.17 0.00 711,360 2017-07-19
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 600,000 36,000 0.01 0.00 607,680 2017-07-19
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 467,187 10,000 0.14 0.00 578,500 2017-07-19
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,692,927 119,236 0.06 0.00 578,295 2017-07-19
50 1829 China Machinery Engineering Corporation:H 616,000 101,000 0.07 0.01 551,460 2017-07-19
51 1316 Nexteer Automotive Group Limited:O 701,000 40,000 0.03 0.00 551,200 2017-07-19
52 8309 Man Shing Global Holdings Limited:O 35,290,000 1,500,000 5.88 0.25 532,500 2017-07-19
53 2357 AviChina Industry & Technology Company Limited:H 10,993,000 110,000 0.47 0.00 529,100 2017-07-19
54 1571 Xin Point Holdings Limited:O 1,151,000 150,000 0.12 0.02 499,500 2017-07-19
55 0043 C.P. POKPHAND CO. LTD.:O 568,822,046 670,000 2.36 0.00 489,100 2017-07-19
56 2823 iShares FTSE China A50 ETF:Unit 7,976,131 36,500 0.35 0.01 478,880 2017-07-19
57 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,289,900 65,000 0.23 0.00 460,200 2017-07-19
58 0171 Silver Grant International Holdings Group Limited:O 90,590,000 350,000 3.93 0.02 441,000 2017-07-19
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,994,634 138,000 0.06 0.00 407,100 2017-07-19
60 0632 CHK Oil Limited (BM):O 82,090,719 2,073,000 2.53 0.06 391,797 2017-07-19
61 3382 Tianjin Port Development Holdings Limited:O 31,051,780 300,000 0.50 0.00 390,000 2017-07-19
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,000 6,500 0.01 0.00 388,375 2017-07-19
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,321,409 100,000 0.25 0.01 386,000 2017-07-19
64 1357 Meitu, Inc.:O 4,299,700 34,500 0.10 0.00 374,670 2017-07-19
65 0438 IRICO Group New Energy Company Limited:H 23,310,000 546,000 3.69 0.09 365,820 2017-07-19
66 0066 MTR CORPORATION LIMITED:O 8,459,832 8,078 0.14 0.00 357,855 2017-07-19
67 0877 OM Technologies (Group) Limited:O 611,000 70,000 0.08 0.01 355,600 2017-07-19
68 0606 China Agri-Industries Holdings Limited:O 2,321,105 100,000 0.04 0.00 351,000 2017-07-19
69 0777 NetDragon Websoft Holdings Limited:O 489,229 15,000 0.10 0.00 332,250 2017-07-19
70 2883 China Oilfield Services Limited:H 3,464,200 50,000 0.19 0.00 323,000 2017-07-19
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,201,000 35,000 0.13 0.00 287,350 2017-07-19
72 2233 WEST CHINA CEMENT LIMITED:O 92,620,966 252,000 1.71 0.00 287,280 2017-07-19
73 1099 SINOPHARM GROUP CO. LTD.:H 349,200 8,000 0.03 0.00 281,200 2017-07-19
74 0493 GOME Retail Holdings Limited:O 15,781,135 300,000 0.07 0.00 279,000 2017-07-19
75 0619 South China Financial Holdings Limited:O 117,350,000 5,000,000 0.78 0.03 275,000 2017-07-19
76 6823 HKT Limited (KY):O 3,884,993 27,130 0.05 0.00 274,013 2017-07-19
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,426,000 22,000 0.02 0.00 263,560 2017-07-19
78 8156 Sinopharm Tech Holdings Limited:O 104,959,000 500,000 3.19 0.02 255,000 2017-07-19
79 0860 Apollo Future Mobility Group Limited:O 1,277,000 240,000 0.03 0.01 252,000 2017-07-19
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 760,500 11,000 0.07 0.00 251,350 2017-07-19
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,421,067 14,000 0.14 0.00 246,960 2017-07-19
82 1141 CMBC Capital Holdings Limited:O 13,000,085 700,000 0.03 0.00 241,500 2017-07-19
83 0008 PCCW LIMITED:O 9,367,587 53,000 0.12 0.00 230,550 2017-07-19
84 3328 Bank of Communications Co., Ltd.:H 15,604,839 40,000 0.04 0.00 229,600 2017-07-19
85 2001 China New Higher Education Group Limited:O 11,353,000 80,000 0.79 0.01 228,000 2017-07-19
86 6837 Haitong Securities Co., Ltd.:H 2,189,333 17,600 0.06 0.00 227,040 2017-07-19
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,449,000 75,000 0.09 0.00 207,750 2017-07-19
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,044,300 6,000 0.07 0.00 206,700 2017-07-19
89 0006 Power Assets Holdings Limited:O 1,927,364 3,000 0.09 0.00 205,350 2017-07-19
90 1630 Kin Shing Holdings Limited:O 1,866,000 360,000 0.12 0.02 194,400 2017-07-19
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,138,575 40,000 0.47 0.00 174,400 2017-07-19
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 108,812,525 1,240,000 1.88 0.02 172,360 2017-07-19
93 0390 CHINA RAILWAY GROUP LIMITED:H 11,114,135 25,000 0.26 0.00 164,250 2017-07-19
94 0866 China Qinfa Group Limited:O 38,890,000 648,000 1.56 0.03 161,352 2017-07-19
95 1373 International Housewares Retail Company Limited:O 5,900,000 100,000 0.82 0.01 155,000 2017-07-19
96 3363 Zhengye International Holdings Company Limited:O 20,602,000 100,000 4.12 0.02 154,000 2017-07-19
97 0704 Huscoke Holdings Limited:O 1,002,364 600,000 0.04 0.02 150,000 2017-07-19
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,500,164 10,000 0.13 0.00 147,800 2017-07-19
99 2282 MGM China Holdings Limited:O 2,455,342 8,800 0.06 0.00 141,152 2017-07-19
100 1038 CK Infrastructure Holdings Limited:O 1,015,550 2,000 0.04 0.00 131,100 2017-07-19
101 2269 WuXi Biologics (Cayman) Inc.:O 484,000 3,500 0.04 0.00 129,500 2017-07-19
102 1910 Samsonite Group S.A.:O 42,318 3,900 0.00 0.00 128,115 2017-07-19
103 8182 China Candy Holdings Limited:O 4,320,000 810,000 0.27 0.05 126,360 2017-07-19
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,290,250 120,000 0.46 0.00 126,000 2017-07-19
105 2638 HK Electric Investments Limited:O 12,083,519 16,200 0.14 0.00 118,746 2017-07-19
106 0880 SJM Holdings Limited:O 6,472,000 15,000 0.11 0.00 118,200 2017-07-19
107 3606 Fuyao Glass Industry Group Co., Ltd.:H 78,800 4,000 0.02 0.00 115,200 2017-07-19
108 1988 China Minsheng Banking Corp., Ltd.:H 8,608,520 14,000 0.12 0.00 112,560 2017-07-19
109 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,990,000 100,000 0.25 0.01 112,000 2017-07-19
110 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,008,000 1,000,000 0.11 0.02 110,000 2017-07-19
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 414,703 1,500 0.07 0.00 109,500 2017-07-19
112 1633 Sheung Yue Group Holdings Limited:O 7,161,000 240,000 1.05 0.04 106,800 2017-07-19
113 0686 Beijing Energy International Holding Co., Ltd.:O 14,904,000 100,000 0.17 0.00 106,000 2017-07-19
114 2669 China Overseas Property Holdings Limited:O 3,199,371 70,000 0.10 0.00 105,700 2017-07-19
115 1089 Leyou Technologies Holdings Limited:O 1,915,000 50,000 0.07 0.00 104,500 2017-07-19
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,556,000 20,000 0.46 0.01 103,000 2017-07-19
117 0672 Zhong An Group Limited:O 81,141,000 50,000 2.78 0.00 102,000 2017-07-19
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 784,000 99,000 0.10 0.01 101,970 2017-07-19
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,089,000 10,000 0.05 0.00 100,200 2017-07-19
120 0921 Hisense Home Appliances Group Co., Ltd.:H 682,000 8,000 0.15 0.00 97,600 2017-07-19
121 0842 Leoch International Technology Limited:O 2,007,038 60,000 0.15 0.00 96,000 2017-07-19
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,317,757 40,000 1.16 0.00 95,200 2017-07-19
123 0255 Lung Kee Group Holdings Limited:O 832,000 26,000 0.13 0.00 94,900 2017-07-19
124 0393 Glorious Sun Enterprises Limited:O 5,719,945 100,000 0.37 0.01 91,000 2017-07-19
125 3188 ChinaAMC CSI 300 Index ETF:Unit 520,323 2,000 0.18 0.00 88,300 2017-07-19
126 0956 China Suntien Green Energy Corporation Limited:H 794,000 50,000 0.04 0.00 87,000 2017-07-19
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 262,080,000 500,000 1.56 0.00 86,500 2017-07-19
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,370,500 20,000 0.28 0.00 86,200 2017-07-19
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 54,020,000 100,000 3.34 0.01 86,000 2017-07-19
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 296,000 20,000 0.12 0.01 86,000 2017-07-19
131 0617 PALIBURG HOLDINGS LIMITED:O 1,355,146 24,000 0.12 0.00 79,440 2017-07-19
132 1898 China Coal Energy Company Limited:H 48,925,823 19,000 1.19 0.00 79,420 2017-07-19
133 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,231,781 150,000 0.28 0.02 78,000 2017-07-19
134 0984 AEON STORES (HONG KONG) CO., LIMITED:O 564,000 11,000 0.22 0.00 77,000 2017-07-19
135 3378 Xiamen International Port Co., Ltd:H 2,736,000 50,000 0.28 0.01 76,500 2017-07-19
136 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,136,000 220,000 0.17 0.02 74,800 2017-07-19
137 1029 IRC LIMITED:O 7,787,999 222,000 0.11 0.00 74,370 2017-07-19
138 0400 Ingdan, Inc.:O 1,234,000 15,000 0.08 0.00 73,350 2017-07-19
139 0604 SHENZHEN INVESTMENT LIMITED:O 9,288,517 20,000 0.12 0.00 72,400 2017-07-19
140 0986 Dufu Liquor Group Limited:O 583,843 200,000 0.16 0.05 72,000 2017-07-19
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,379,625 495,000 0.73 0.02 68,805 2017-07-19
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,759,313 120,000 0.33 0.01 66,000 2017-07-19
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,765,086 20,000 0.18 0.00 65,000 2017-07-19
144 1618 Metallurgical Corporation of China Ltd.:H 8,754,000 23,000 0.30 0.00 64,630 2017-07-19
145 0729 FDG Electric Vehicles Limited:O 108,167,835 200,000 0.48 0.00 63,000 2017-07-19
146 2007 Country Garden Holdings Company Limited:O 2,068,266 6,000 0.01 0.00 55,440 2017-07-19
147 0665 Haitong International Securities Group Limited:O 6,469,059 12,000 0.12 0.00 54,840 2017-07-19
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 335,000 5,000 0.03 0.00 54,000 2017-07-19
149 6896 Golden Throat Holdings Group Company Limited:O 1,257,500 20,500 0.17 0.00 53,710 2017-07-19
150 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 30,000 0.00 0.00 52,800 2017-07-19
151 0297 Sinofert Holdings Limited:O 4,728,000 50,000 0.07 0.00 52,500 2017-07-19
152 0577 South Shore Holdings Limited:O 2,255,835 60,000 0.24 0.01 51,600 2017-07-19
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,449,150 5,000 0.13 0.00 51,200 2017-07-19
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 873,000 35,000 0.04 0.00 48,650 2017-07-19
155 0992 LENOVO GROUP LIMITED:O 6,900,500 10,000 0.06 0.00 48,500 2017-07-19
156 2009 BBMG Corporation:H 10,892,610 12,000 0.47 0.00 48,360 2017-07-19
157 0401 Wanjia Group Holdings Limited:O 1,257,279 150,000 0.19 0.02 48,000 2017-07-19
158 0883 CNOOC LIMITED:O 60,571,562 5,500 0.14 0.00 47,905 2017-07-19
159 0321 TEXWINCA HOLDINGS LIMITED:O 504,000 10,000 0.04 0.00 47,400 2017-07-19
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,817,034 10,000 0.03 0.00 46,700 2017-07-19
161 0670 China Eastern Airlines Corporation Limited:H 2,909,461 10,000 0.06 0.00 46,500 2017-07-19
162 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,569,000 100,000 0.37 0.00 46,500 2017-07-19
163 0814 Beijing Jingkelong Company Limited:H 207,000 20,000 0.11 0.01 46,400 2017-07-19
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 352,014 4,000 0.02 0.00 46,080 2017-07-19
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,216,000 10,000 0.26 0.00 44,500 2017-07-19
166 1816 CGN Power Co., Ltd.:H 30,906,900 20,000 0.28 0.00 44,400 2017-07-19
167 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,136,000 52,000 1.43 0.00 43,680 2017-07-19
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 386,600 5,000 0.08 0.00 42,800 2017-07-19
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,005,502 14,000 0.10 0.00 42,280 2017-07-19
170 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,607,883 364,000 0.13 0.00 40,768 2017-07-19
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,253,808 10,000 0.04 0.00 40,200 2017-07-19
172 1216 ZHONGYUAN BANK CO., LTD.:H 16,000 16,000 0.00 0.00 39,840 2017-07-19
173 1321 China New City Group Limited:O 15,656,000 20,000 0.90 0.00 38,400 2017-07-19
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,001,000 2,000 0.20 0.00 37,400 2017-07-19
175 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,432,825 48,000 0.14 0.00 36,480 2017-07-19
176 0109 Good Resources Holdings Limited:O 1,274,354 100,000 0.02 0.00 36,000 2017-07-19
177 2727 Shanghai Electric Group Company Limited:H 7,046,000 10,000 0.24 0.00 35,800 2017-07-19
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,395,488 10,000 1.39 0.00 35,300 2017-07-19
179 0298 Chuang's China Investments Limited:O 8,493,221 50,000 0.36 0.00 35,000 2017-07-19
180 0550 Allegro Culture Limited:O 100,000 10,000 0.03 0.00 34,900 2017-07-19
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,480,603 20,000 0.71 0.00 34,600 2017-07-19
182 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62,898,334 120,000 1.27 0.00 34,200 2017-07-19
183 1239 Teamway International Group Holdings Limited:O 369,400,000 600,000 3.35 0.01 34,200 2017-07-19
184 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 178,014,018 95,500 1.83 0.00 33,425 2017-07-19
185 0650 Productive Technologies Company Limited (BM):O 312,500 20,000 0.02 0.00 33,200 2017-07-19
186 1686 SUNEVISION HOLDINGS LTD.:O 2,613,268 6,000 0.11 0.00 31,020 2017-07-19
187 0547 Digital Domain Holdings Limited:O 33,464,000 100,000 0.15 0.00 31,000 2017-07-19
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,900,800 4,000 0.05 0.00 30,160 2017-07-19
189 1383 LET Group Holdings Limited:O 1,986,190 50,000 0.03 0.00 30,000 2017-07-19
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,583,940 7,000 0.26 0.00 28,980 2017-07-19
191 1131 Agritrade Resources Limited:O 5,984,000 15,000 0.39 0.00 28,800 2017-07-19
192 8072 Roma (meta) Group Limited:O 21,231,250 600,000 0.42 0.01 28,800 2017-07-19
193 6928 TOMO Holdings Limited (KY):O 3,500,000 40,000 0.78 0.01 28,000 2017-07-19
194 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,619,000 30,000 0.20 0.00 27,600 2017-07-19
195 0743 Asia Cement (China) Holdings Corporation:O 981,000 10,000 0.06 0.00 26,100 2017-07-19
196 1999 Man Wah Holdings Limited:O 48,767,600 3,600 1.28 0.00 23,868 2017-07-19
197 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,252,000 100,000 1.63 0.00 23,700 2017-07-19
198 0397 Minerva Group Holding Limited:O 2,868,479 230,000 0.10 0.01 23,230 2017-07-19
199 3823 Tech Pro Technology Development Limited:O 3,787,200 250,000 0.05 0.00 21,750 2017-07-19
200 3147 CSOP SZSE ChiNext ETF:Unit 59,000 3,000 0.14 0.01 21,570 2017-07-19
201 3393 Wasion Holdings Limited:O 127,657,000 6,000 12.71 0.00 20,940 2017-07-19
202 0630 AMCO United Holding Limited:O 2,963,360 200,000 0.16 0.01 20,800 2017-07-19
203 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,308,595 10,000 2.21 0.00 20,000 2017-07-19
204 1585 Yadea Group Holdings Ltd.:O 240,000 10,000 0.01 0.00 19,900 2017-07-19
205 8226 KOALA Financial Group Limited:O 788,000 60,000 0.03 0.00 19,200 2017-07-19
206 0622 Oshidori International Holdings Limited:O 137,271,001 99,000 1.12 0.00 18,315 2017-07-19
207 1341 Hao Tian International Construction Investment Group Limited:O 808,000 32,000 0.07 0.00 17,920 2017-07-19
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,139,212 50,000 0.12 0.00 16,500 2017-07-19
209 1064 Zhong Hua International Holdings Limited:O 3,822,200 50,000 0.63 0.01 16,500 2017-07-19
210 1245 NIRAKU GC HOLDINGS, INC.:O 362,000 18,000 0.03 0.00 16,380 2017-07-19
211 0806 Value Partners Group Limited:O 3,062,000 2,000 0.17 0.00 14,900 2017-07-19
212 0091 Golden Century International Holdings Group Limited:O 2,773,265 200,000 0.06 0.00 14,800 2017-07-19
213 0904 China Green (Holdings) Limited:O 11,689,100 600,000 0.17 0.01 14,400 2017-07-19
214 3623 China Success Finance Group Holdings Limited:O 516,000 8,000 0.10 0.00 14,320 2017-07-19
215 0683 KERRY PROPERTIES LIMITED:O 19,168,526 500 1.33 0.00 13,300 2017-07-19
216 0498 Blue River Holdings Limited:O 78,207,282 78,000 1.42 0.00 12,012 2017-07-19
217 1572 China Art Financial Holdings Limited:O 2,120,000 12,000 0.13 0.00 11,280 2017-07-19
218 0903 TPV TECHNOLOGY LIMITED:O 536,000 6,000 0.02 0.00 10,500 2017-07-19
219 2868 Beijing Capital Land Co., Ltd.:H 1,276,000 2,000 0.13 0.00 8,320 2017-07-19
220 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 6,900 2017-07-19
221 0808 Prosperity Real Estate Investment Trust:Unit 2,522,668 2,000 0.17 0.00 6,760 2017-07-19
222 0718 Tai United Holdings Limited:O 748,970 5,000 0.01 0.00 6,100 2017-07-19
223 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,154,000 4,000 0.52 0.00 5,560 2017-07-19
224 2866 COSCO SHIPPING Development Co., Ltd.:H 15,056,850 3,000 0.40 0.00 5,430 2017-07-19
225 0800 A8 New Media Group Limited:O 10,184,000 10,000 0.37 0.00 4,600 2017-07-19
226 1500 In Construction Holdings Limited:O 200,000 5,000 0.02 0.00 4,050 2017-07-19
227 6886 Huatai Securities Co., Ltd.:H 5,789,600 200 0.34 0.00 3,208 2017-07-19
228 8066 Phoenitron Holdings Limited:O 55,973,750 10,000 12.40 0.00 2,050 2017-07-19
229 1027 China Jicheng Holdings Limited:O 136,930,000 100,000 0.18 0.00 1,000 2017-07-19
230 8193 Asia-Pac Financial Investment Company Limited:O 2,650,000 -20,000 0.05 -0.00 -560 2017-07-19
231 0235 CSC Holdings Limited (HK):O 131,604,736 -5,000 0.77 -0.00 -575 2017-07-19
232 0848 Maoye International Holdings Limited:O 5,894,000 -2,000 0.11 -0.00 -1,680 2017-07-19
233 8462 Omnibridge Holdings Limited:O 0 -5,000 0.00 -0.00 -2,550 2017-07-19
234 1143 China Energy Storage Technology Development Limited:O 4,176,000 -40,000 0.08 -0.00 -5,720 2017-07-19
235 0825 New World Department Store China Limited:O 1,128,000 -3,000 0.07 -0.00 -5,790 2017-07-19
236 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 213,200 -500 0.11 -0.00 -7,150 2017-07-19
237 2822 CSOP FTSE China A50 ETF:Unit 9,886,600 -600 0.56 -0.00 -8,220 2017-07-19
238 3983 China BlueChemical Ltd.:H 928,000 -4,000 0.05 -0.00 -8,760 2017-07-19
239 2010 Real Nutriceutical Group Limited:O 4,377,000 -30,000 0.27 -0.00 -10,950 2017-07-19
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,518,552 -20,000 0.17 -0.00 -11,200 2017-07-19
241 1811 CGN New Energy Holdings Co., Ltd.:O 406,000 -10,000 0.01 -0.00 -11,600 2017-07-19
242 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,357,933 -60,000 0.07 -0.00 -12,960 2017-07-19
243 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 166,000 -4,000 0.04 -0.00 -13,480 2017-07-19
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,576,500 -9,000 0.15 -0.00 -13,860 2017-07-19
245 0852 Strong Petrochemical Holdings Limited:O 162,000 -20,000 0.01 -0.00 -14,800 2017-07-19
246 0500 Frontier Services Group Limited:O 1,952,726 -12,000 0.13 -0.00 -15,360 2017-07-19
247 3337 Anton Oilfield Services Group:O 2,854,000 -20,000 0.11 -0.00 -15,600 2017-07-19
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,509,950 -3,000 0.08 -0.00 -15,600 2017-07-19
249 0884 CIFI Holdings (Group) Co. Ltd.:O 770,889 -4,000 0.01 -0.00 -15,800 2017-07-19
250 0102 Summit Ascent Holdings Limited:O 3,066,000 -10,000 0.21 -0.00 -17,600 2017-07-19
251 1522 BII Railway Transportation Technology Holdings Company Limited:O 14,884,000 -16,000 0.71 -0.00 -17,760 2017-07-19
252 0376 Yunfeng Financial Group Limited:O 1,488,321 -4,000 0.06 -0.00 -17,920 2017-07-19
253 0029 DYNAMIC HOLDINGS LIMITED (BM):O 415,412 -2,000 0.18 -0.00 -18,000 2017-07-19
254 0489 DongFeng Motor Group Company Limited (CN):H 910,000 -2,000 0.03 -0.00 -19,760 2017-07-19
255 0878 SOUNDWILL HOLDINGS LIMITED:O 135,568 -1,000 0.05 -0.00 -20,050 2017-07-19
256 1020 Cybernaut International Holdings Company Limited:O 5,312,000 -60,000 0.13 -0.00 -20,400 2017-07-19
257 6113 BitStrat Holdings Limited (KY):O 178,000 -16,000 0.04 -0.00 -22,080 2017-07-19
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,140,000 -4,000 0.09 -0.00 -22,120 2017-07-19
259 6166 China VAST Industrial Urban Development Company Limited:O 316,000 -8,000 0.02 -0.00 -22,720 2017-07-19
260 0337 Greenland Hong Kong Holdings Limited:O 2,386,875 -8,000 0.09 -0.00 -23,600 2017-07-19
261 2338 WEICHAI POWER CO., LTD.:H 654,680 -3,000 0.07 -0.00 -23,730 2017-07-19
262 1647 Grandshores Technology Group Limited:O 11,200,000 -100,000 1.08 -0.01 -24,900 2017-07-19
263 0697 Shoucheng Holdings Limited:O 11,820,000 -100,000 0.13 -0.00 -24,900 2017-07-19
264 6868 Tenfu (Cayman) Holdings Company Limited:O 533,000 -10,000 0.04 -0.00 -25,500 2017-07-19
265 3315 Goldpac Group Limited:O 2,685,000 -10,000 0.32 -0.00 -26,100 2017-07-19
266 1282 Renze Harvest International Limited:O 3,768,000 -60,000 0.02 -0.00 -26,400 2017-07-19
267 3380 Logan Group Company Limited:O 780,000 -4,000 0.01 -0.00 -26,840 2017-07-19
268 2880 Liaoning Port Co., Ltd.:H 5,385,000 -20,000 0.10 -0.00 -28,600 2017-07-19
269 6038 G & M Holdings Limited (KY):O 1,200,000 -100,000 0.12 -0.01 -29,500 2017-07-19
270 8297 Ocean Star Technology Group Limited:O 480,000 -100,000 0.10 -0.02 -30,500 2017-07-19
271 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 7,200 -5,000 0.02 -0.01 -34,800 2017-07-19
272 1899 Xingda International Holdings Limited:O 7,342,000 -10,000 0.50 -0.00 -34,800 2017-07-19
273 3908 China International Capital Corporation Limited:H 4,231,200 -2,800 0.28 -0.00 -35,672 2017-07-19
274 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 60,000 -100,000 0.01 -0.01 -37,000 2017-07-19
275 1019 Convoy Global Holdings Limited:O 8,958,000 -192,000 0.06 -0.00 -37,632 2017-07-19
276 2118 Tian Shan Development (Holding) Limited:O 7,022,000 -12,000 0.70 -0.00 -38,160 2017-07-19
277 1709 DL Holdings Group Limited (KY):O 589,000 -80,000 0.06 -0.01 -38,400 2017-07-19
278 2366 SMI Culture & Travel Group Holdings Limited:O 413,774 -50,000 0.04 -0.00 -38,500 2017-07-19
279 8346 TEM Holdings Limited:O 190,000 -140,000 0.03 -0.02 -38,500 2017-07-19
280 0241 Alibaba Health Information Technology Limited:O 20,197,120 -10,000 0.22 -0.00 -38,700 2017-07-19
281 1070 TCL Electronics Holdings Limited:O 405,852 -10,000 0.02 -0.00 -40,300 2017-07-19
282 1293 Grand Baoxin Auto Group Limited:O 680,643 -10,000 0.02 -0.00 -40,400 2017-07-19
283 0285 BYD Electronic (International) Company Limited:O 313,333 -2,000 0.01 -0.00 -41,000 2017-07-19
284 8366 Zhejiang United Investment Holdings Group Limited:O 70,000 -80,000 0.00 -0.01 -41,600 2017-07-19
285 1528 Red Star Macalline Group Corporation Ltd.:H 3,427,600 -5,000 0.32 -0.00 -41,700 2017-07-19
286 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 448,400 -30,000 0.18 -0.01 -42,000 2017-07-19
287 8356 Tsun Yip Holdings Limited (KY):O 21,970,000 -500,000 0.54 -0.01 -42,000 2017-07-19
288 1361 361 Degrees International Limited:O 273,000 -15,000 0.01 -0.00 -42,300 2017-07-19
289 8416 HM International Holdings Limited:O 0 -10,000 0.00 -0.00 -42,300 2017-07-19
290 2362 Jinchuan Group International Resources Co. Ltd:O 387,600 -50,000 0.01 -0.00 -42,500 2017-07-19
291 1536 Yuk Wing Group Holdings Limited:O 4,286,000 -50,000 1.13 -0.01 -42,500 2017-07-19
292 1751 Kingland Group Holdings Limited:O 0 -10,000 0.00 -0.00 -43,300 2017-07-19
293 1428 Bright Smart Securities & Commodities Group Limited:O 1,054,000 -18,000 0.06 -0.00 -43,380 2017-07-19
294 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 902,000 -50,000 0.07 -0.00 -44,500 * 2017-07-19
295 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,541,694 -10,000 0.07 -0.00 -45,000 2017-07-19
296 1382 Pacific Textiles Holdings Limited:O 186,000 -5,000 0.01 -0.00 -46,000 2017-07-19
297 3800 GCL Technology Holdings Limited (KY):O 17,875,000 -50,000 0.10 -0.00 -47,000 2017-07-19
298 3836 China Harmony Auto Holding Limited:O 4,961,000 -12,500 0.32 -0.00 -47,500 2017-07-19
299 1658 Postal Savings Bank of China Co., Ltd.:H 2,794,000 -10,000 0.01 -0.00 -47,800 2017-07-19
300 0282 NEXT DIGITAL LIMITED:O 24,730,800 -129,600 1.02 -0.01 -48,600 2017-07-19
301 0582 Shin Hwa World Limited:O 153,958,500 -600,000 0.12 -0.00 -49,200 2017-07-19
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,435,807 -4,000 0.04 -0.00 -49,680 2017-07-19
303 1381 Canvest Environmental Protection Group Company Limited:O 16,965,000 -11,750 0.69 -0.00 -49,703 2017-07-19
304 0001 CK Hutchison Holdings Limited:O 5,583,182 -500 0.14 -0.00 -50,050 2017-07-19
305 2777 Guangzhou R&F Properties Co., Ltd.:H 1,386,800 -4,000 0.14 -0.00 -51,680 2017-07-19
306 2198 China Sanjiang Fine Chemicals Company Limited:O 1,912,000 -21,000 0.19 -0.00 -53,130 2017-07-19
307 3339 Lonking Holdings Limited:O 1,724,000 -20,000 0.04 -0.00 -53,400 2017-07-19
308 6178 Everbright Securities Company Limited:H 468,600 -5,000 0.07 -0.00 -54,400 2017-07-19
309 2323 Renco Holdings Group Limited (BM):O 20,624,000 -20,000 1.41 -0.00 -57,800 2017-07-19
310 3933 United Laboratories International Holdings Limited (The):O 2,789,500 -12,000 0.17 -0.00 -60,000 2017-07-19
311 1932 CPM Group Limited (KY):O 14,725,053 -92,000 1.47 -0.01 -61,640 2017-07-19
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,816,001 -14,000 0.09 -0.00 -61,880 2017-07-19
313 2371 Chuanglian Holdings Limited (KY):O 19,916,000 -500,000 0.43 -0.01 -63,000 2017-07-19
314 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 228,600 -1,200 0.14 -0.00 -64,800 2017-07-19
315 3883 China Aoyuan Group Limited:O 2,916,790 -20,000 0.11 -0.00 -65,800 2017-07-19
316 0750 China Shuifa Singyes Energy Holdings Limited:O 70,514,472 -20,000 8.45 -0.00 -65,800 2017-07-19
317 2345 Shanghai Prime Machinery Company Limited:H 714,000 -42,000 0.09 -0.01 -68,040 2017-07-19
318 8179 Palinda Group Holdings Limited:O 7,430,859 -288,000 0.35 -0.01 -68,832 2017-07-19
319 0087 SWIRE PACIFIC LIMITED:B 2,500,453 -5,000 0.08 -0.00 -70,100 2017-07-19
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,106,153 -7,000 0.20 -0.00 -72,380 2017-07-19
321 1051 G-Resources Group Limited:O 21,811,519 -669,000 0.08 -0.00 -72,921 2017-07-19
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,026,350 -8,000 0.07 -0.00 -74,480 2017-07-19
323 3344 GTI Holdings Limited (KY):O 1,134,000 -100,000 0.02 -0.00 -75,000 2017-07-19
324 1072 Dongfang Electric Corporation Limited:H 220,200 -10,000 0.06 -0.00 -75,800 2017-07-19
325 0859 Zhongchang International Holdings Group Limited:O 588,000 -48,000 0.05 -0.00 -76,320 2017-07-19
326 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 485,000 -10,000 0.06 -0.00 -80,000 2017-07-19
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,048,015 -554,000 0.11 -0.01 -85,870 2017-07-19
328 1011 China NT Pharma Group Company Limited:O 1,087,500 -50,000 0.07 -0.00 -88,000 2017-07-19
329 0434 Boyaa Interactive International Limited:O 2,100,000 -30,000 0.27 -0.00 -102,300 2017-07-19
330 0083 SINO LAND COMPANY LIMITED:O 2,533,814 -8,000 0.04 -0.00 -103,840 2017-07-19
331 0933 Brightoil Petroleum (Holdings) Limited:O 6,455,000 -50,000 0.06 -0.00 -104,000 2017-07-19
332 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,200 -30,000 0.07 -0.01 -105,300 2017-07-19
333 0646 China Environmental Technology Holdings Limited:O 10,240,000 -552,000 0.28 -0.02 -106,536 2017-07-19
334 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 226,000 -14,000 0.01 -0.00 -107,240 2017-07-19
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,856,465 -8,000 0.14 -0.00 -108,480 2017-07-19
336 1137 Hong Kong Technology Venture Company Limited:O 412,000 -40,000 0.05 -0.00 -109,600 2017-07-19
337 3808 SINOTRUK (HONG KONG) LIMITED:O 784,000 -18,500 0.03 -0.00 -116,365 2017-07-19
338 2888 STANDARD CHARTERED PLC:O 1,624,171 -1,429 0.05 -0.00 -117,178 2017-07-19
339 3686 Clifford Modern Living Holdings Limited:O 140,000 -190,000 0.01 -0.02 -117,800 2017-07-19
340 0207 Joy City Property Limited:O 35,933,279 -100,000 0.25 -0.00 -118,000 2017-07-19
341 0190 HKC (HOLDINGS) LIMITED:O 1,067,150 -20,000 0.20 -0.00 -120,000 2017-07-19
342 1478 Q Technology (Group) Company Limited:O 1,367,000 -14,000 0.12 -0.00 -122,920 2017-07-19
343 0371 Beijing Enterprises Water Group Limited:O 8,274,341 -20,000 0.09 -0.00 -126,600 2017-07-19
344 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,076,000 -40,000 0.12 -0.00 -133,200 2017-07-19
345 0202 EverChina Int'l Holdings Company Limited:O 1,718,500 -580,000 0.03 -0.01 -142,680 2017-07-19
346 2098 Zall Smart Commerce Group Ltd.:O 148,741,000 -30,000 1.28 -0.00 -146,400 2017-07-19
347 3383 Agile Group Holdings Limited (KY):O 5,081,022 -20,000 0.13 -0.00 -164,800 2017-07-19
348 0687 Tysan Holdings Limited:O 876,000 -40,000 0.03 -0.00 -168,400 2017-07-19
349 0751 Skyworth Group Limited:O 1,393,430 -40,000 0.05 -0.00 -174,400 2017-07-19
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,361,845 -10,000 0.05 -0.00 -185,200 2017-07-19
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,584,200 -40,000 0.19 -0.00 -192,800 2017-07-19
352 1109 CHINA RESOURCES LAND LIMITED:O 748,010 -8,000 0.01 -0.00 -196,400 2017-07-19
353 1299 AIA Group Limited:O 3,565,866 -3,400 0.03 -0.00 -198,390 2017-07-19
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,264,502 -14,000 0.07 -0.00 -208,880 2017-07-19
355 1033 Sinopec Oilfield Service Corporation:H 13,232,000 -176,000 0.63 -0.01 -209,440 2017-07-19
356 0817 China Jinmao Holdings Group Limited:O 5,394,000 -60,000 0.05 -0.00 -210,600 2017-07-19
357 1297 Sinosoft Technology Group Limited:O 354,200 -93,600 0.03 -0.01 -232,128 2017-07-19
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,825,235 -10,000 0.11 -0.00 -249,500 2017-07-19
359 0819 Tianneng Power International Limited:O 1,278,000 -40,000 0.11 -0.00 -256,800 2017-07-19
360 1171 Yankuang Energy Group Company Limited:H 2,868,584 -34,000 0.15 -0.00 -273,020 2017-07-19
361 0267 CITIC Limited (HK):O 36,115,752 -25,000 0.12 -0.00 -294,500 2017-07-19
362 3918 NagaCorp Ltd.:O 1,860,907 -62,000 0.08 -0.00 -297,600 2017-07-19
363 1788 Guotai Junan International Holdings Limited:O 15,239,000 -129,000 0.22 -0.00 -317,340 2017-07-19
364 0868 XINYI GLASS HOLDINGS LIMITED:O 67,550,560 -40,000 1.69 -0.00 -335,600 2017-07-19
365 0521 CWT International Limited:O 43,258,340 -1,050,000 0.38 -0.01 -336,000 2017-07-19
366 0728 CHINA TELECOM CORPORATION LIMITED:H 9,416,512 -90,000 0.07 -0.00 -337,500 2017-07-19
367 2302 CNNC International Limited:O 49,052,000 -103,000 10.03 -0.02 -357,410 2017-07-19
368 0816 Huadian Fuxin Energy Corporation Limited:H 3,050,000 -200,000 0.12 -0.01 -362,000 2017-07-19
369 0763 ZTE CORPORATION:H 2,067,283 -20,000 0.27 -0.00 -378,000 2017-07-19
370 1336 New China Life Insurance Company Ltd.:H 628,200 -8,100 0.06 -0.00 -394,065 2017-07-19
371 0196 Honghua Group Limited:O 7,642,000 -560,000 0.14 -0.01 -420,000 2017-07-19
372 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,114,556 -38,000 0.02 -0.00 -434,720 2017-07-19
373 3323 China National Building Material Company Limited:H 7,028,000 -90,000 0.24 -0.00 -450,900 2017-07-19
374 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 148,500 -66,500 0.01 -0.01 -504,070 2017-07-19
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,522,716 -14,000 0.07 -0.00 -522,900 2017-07-19
376 0717 Emperor Capital Group Limited:O 9,763,800 -750,000 0.14 -0.01 -532,500 2017-07-19
377 1888 Kingboard Laminates Holdings Limited:O 909,437 -46,500 0.03 -0.00 -538,470 2017-07-19
378 0053 GUOCO GROUP LIMITED:O 654,379 -6,000 0.20 -0.00 -540,300 2017-07-19
379 2800 Tracker Fund of Hong Kong:Unit 5,202,539 -20,000 0.15 -0.00 -546,000 2017-07-19
380 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,512,000 -146,000 0.07 -0.00 -610,280 2017-07-19
381 0823 Link Real Estate Investment Trust:Unit 1,626,074 -10,000 0.07 -0.00 -615,500 2017-07-19
382 0384 CHINA GAS HOLDINGS LIMITED:O 1,082,000 -34,000 0.02 -0.00 -643,280 2017-07-19
383 2066 Shengjing Bank Co., Ltd.:H 241,500 -96,000 0.02 -0.01 -681,600 2017-07-19
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,533,631 -700,000 0.06 -0.03 -805,000 2017-07-19
385 0998 China CITIC Bank Corporation Limited:H 9,897,616 -164,000 0.07 -0.00 -829,840 2017-07-19
386 0144 China Merchants Port Holdings Company Limited:O 704,180 -36,000 0.02 -0.00 -849,600 2017-07-19
387 1233 Times China Holdings Limited:O 2,140,000 -150,000 0.12 -0.01 -910,500 2017-07-19
388 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,805,000 -350,000 0.08 -0.01 -917,000 2017-07-19
389 1508 China Reinsurance (Group) Corporation:H 4,237,000 -507,000 0.06 -0.01 -948,090 2017-07-19
390 3333 China Evergrande Group:O 3,335,000 -60,000 0.03 -0.00 -960,000 2017-07-19
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,335,964 -160,000 0.11 -0.00 -969,600 2017-07-19
392 6865 Flat Glass Group Co., Ltd.:H 19,007,000 -731,000 4.22 -0.16 -1,111,120 2017-07-19
393 1211 BYD COMPANY LIMITED:H 1,317,400 -22,500 0.14 -0.00 -1,123,875 2017-07-19
394 1958 BAIC Motor Corporation Limited:H 14,327,500 -142,000 0.68 -0.01 -1,153,040 2017-07-19
395 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 -10,000 0.01 -0.00 -1,168,000 2017-07-19
396 1113 CK Asset Holdings Limited (KY):O 5,612,381 -19,000 0.15 -0.00 -1,174,200 2017-07-19
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,551,513 -10,000 0.05 -0.00 -1,196,000 2017-07-19
398 2689 Nine Dragons Paper (Holdings) Limited:O 6,836,000 -115,000 0.15 -0.00 -1,299,500 2017-07-19
399 0867 China Medical System Holdings Limited:O 1,197,000 -101,000 0.05 -0.00 -1,321,080 2017-07-19
400 1695 S&P International Holding Limited:O 1,270,000 -2,170,000 0.12 -0.20 -1,367,100 2017-07-19
401 0799 IGG Inc:O 1,451,750 -106,000 0.11 -0.01 -1,494,600 2017-07-19
402 1928 Sands China Ltd.:O 2,203,754 -44,400 0.03 -0.00 -1,554,000 2017-07-19
403 0347 Angang Steel Company Limited:H 3,022,363 -262,000 0.28 -0.02 -1,640,120 2017-07-19
404 1766 CRRC Corporation Limited:H 14,025,040 -239,500 0.32 -0.01 -1,700,450 2017-07-19
405 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,363,883 -76,000 0.09 -0.00 -1,793,600 2017-07-19
406 2382 Sunny Optical Technology (Group) Company Limited:O 370,200 -23,000 0.03 -0.00 -2,277,000 2017-07-19
407 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,500 -70,000 0.00 -0.00 -2,320,500 2017-07-19
408 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,469,942 -180,000 0.03 -0.00 -2,401,200 2017-07-19
409 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,701,952 -257,000 0.09 -0.01 -2,549,440 2017-07-19
410 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,000 -82,500 0.01 -0.00 -3,073,125 2017-07-19
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,139,447 -16,111 0.34 -0.00 -3,428,421 2017-07-19
412 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,026,401 -194,000 0.02 -0.00 -4,937,300 2017-07-19
413 6169 China YuHua Education Corporation Limited:O 1,782,000 -2,446,000 0.06 -0.08 -6,750,960 2017-07-19
414 0288 WH Group Limited (KY):O 12,391,819 -1,302,500 0.08 -0.01 -9,859,925 2017-07-19
415 0005 HSBC HOLDINGS PLC:O 55,907,195 -163,640 0.27 -0.00 -12,264,818 2017-07-19
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,789,585 -578,000 0.14 -0.01 -14,883,500 2017-07-19
417 1208 MMG Limited (HK):O 478,639,627 -9,388,000 6.02 -0.12 -28,351,760 2017-07-19

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