SG SECURITIES (HK) LIMITED 法國興業證券(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 2828 Hang Seng China Enterprises Index ETF:Unit 3,673,709 1,139,400 1.00 0.31 126,701,280 2017-07-19
2 1299 AIA Group Limited:O 6,234,593 809,200 0.05 0.01 47,216,820 2017-07-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,732,043 624,000 0.06 0.01 28,891,200 2017-07-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,425,503 3,750,000 0.08 0.00 24,000,000 2017-07-19
5 0371 Beijing Enterprises Water Group Limited:O 55,238,524 2,734,000 0.63 0.03 17,306,220 2017-07-19
6 2823 iShares FTSE China A50 ETF:Unit 9,791,106 1,294,300 0.43 0.06 16,981,216 2017-07-19
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,022,420 123,500 0.08 0.01 14,424,800 2017-07-19
8 0941 China Mobile Limited (HK):O 8,041,228 174,000 0.04 0.00 14,424,600 2017-07-19
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 664,749 406,000 0.06 0.04 9,277,100 2017-07-19
10 0883 CNOOC LIMITED:O 22,590,067 926,000 0.05 0.00 8,065,460 2017-07-19
11 0700 TENCENT HOLDINGS LIMITED:O 3,490,337 19,800 0.04 0.00 5,900,400 2017-07-19
12 2688 ENN Energy Holdings Limited:O 205,315 100,000 0.02 0.01 5,275,000 2017-07-19
13 0001 CK Hutchison Holdings Limited:O 1,229,858 49,000 0.03 0.00 4,904,900 2017-07-19
14 0267 CITIC Limited (HK):O 7,892,015 389,800 0.03 0.00 4,591,844 2017-07-19
15 3333 China Evergrande Group:O 4,776,873 274,000 0.04 0.00 4,384,000 2017-07-19
16 0066 MTR CORPORATION LIMITED:O 4,071,864 94,000 0.07 0.00 4,164,200 2017-07-19
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,089,523 84,000 0.03 0.00 3,864,000 2017-07-19
18 1339 People's Insurance Company (Group) of China Limited (The):H 23,309,439 757,000 0.27 0.01 2,793,330 2017-07-19
19 1128 Wynn Macau, Limited:O 403,515 139,200 0.01 0.00 2,408,160 2017-07-19
20 0522 ASMPT Limited:O 60,023 18,600 0.01 0.00 2,239,440 2017-07-19
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,173,065 213,000 0.06 0.00 2,202,420 2017-07-19
22 1113 CK Asset Holdings Limited (KY):O 1,490,890 35,500 0.04 0.00 2,193,900 2017-07-19
23 0005 HSBC HOLDINGS PLC:O 13,080,031 26,000 0.06 0.00 1,948,700 2017-07-19
24 1928 Sands China Ltd.:O 4,832,374 50,177 0.06 0.00 1,756,195 2017-07-19
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,059,113 47,000 0.04 0.00 1,755,450 2017-07-19
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 534,457 46,000 0.02 0.00 1,543,300 2017-07-19
27 2338 WEICHAI POWER CO., LTD.:H 1,275,726 194,000 0.13 0.02 1,534,540 2017-07-19
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 818,855 86,000 0.05 0.01 1,517,040 2017-07-19
29 2007 Country Garden Holdings Company Limited:O 1,793,498 164,000 0.01 0.00 1,515,360 2017-07-19
30 0004 Wharf (Holdings) Limited (The):O 943,161 22,000 0.03 0.00 1,461,900 2017-07-19
31 0270 GUANGDONG INVESTMENT LIMITED:O 16,205,734 130,000 0.25 0.00 1,443,000 2017-07-19
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,045,363 80,000 0.03 0.00 1,182,400 2017-07-19
33 1211 BYD COMPANY LIMITED:H 2,760,481 19,500 0.30 0.00 974,025 2017-07-19
34 1766 CRRC Corporation Limited:H 13,772,424 132,000 0.32 0.00 937,200 2017-07-19
35 1199 COSCO SHIPPING Ports Limited:O 698,671 89,979 0.02 0.00 869,197 2017-07-19
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,644,915 21,000 0.30 0.00 817,950 2017-07-19
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,564,899 154,000 0.07 0.00 742,280 2017-07-19
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,278,737 46,000 0.03 0.00 708,400 2017-07-19
39 0019 SWIRE PACIFIC LIMITED:A 771,952 8,500 0.09 0.00 675,325 2017-07-19
40 0753 Air China Limited:H 6,617,735 78,000 0.15 0.00 592,020 2017-07-19
41 2778 Champion Real Estate Investment Trust:Unit 409,207 91,000 0.01 0.00 554,190 2017-07-19
42 0823 Link Real Estate Investment Trust:Unit 1,638,146 9,000 0.07 0.00 553,950 2017-07-19
43 1818 Zhaojin Mining Industry Company Limited:H 393,716 85,000 0.04 0.01 545,700 2017-07-19
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,460,851 18,500 0.25 0.00 461,575 2017-07-19
45 0992 LENOVO GROUP LIMITED:O 21,351,039 88,000 0.19 0.00 426,800 2017-07-19
46 1788 Guotai Junan International Holdings Limited:O 4,574,600 173,000 0.07 0.00 425,580 2017-07-19
47 1038 CK Infrastructure Holdings Limited:O 505,908 6,000 0.02 0.00 393,300 2017-07-19
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 498,169 40,000 0.01 0.00 369,200 2017-07-19
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,129,410 24,000 0.31 0.00 358,080 2017-07-19
50 0101 HANG LUNG PROPERTIES LIMITED:O 1,284,287 16,000 0.03 0.00 315,840 2017-07-19
51 0151 Want Want China Holdings Limited:O 3,037,451 56,000 0.02 0.00 300,160 2017-07-19
52 1816 CGN Power Co., Ltd.:H 37,302,285 87,000 0.33 0.00 193,140 2017-07-19
53 2800 Tracker Fund of Hong Kong:Unit 1,504,619 7,000 0.04 0.00 191,100 2017-07-19
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,591,153 60,000 0.19 0.00 176,400 2017-07-19
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,916,200 22,000 0.05 0.00 165,880 2017-07-19
56 0390 CHINA RAILWAY GROUP LIMITED:H 22,428,058 24,000 0.53 0.00 157,680 2017-07-19
57 1186 China Railway Construction Corporation Limited:H 7,954,964 11,500 0.38 0.00 126,040 2017-07-19
58 0083 SINO LAND COMPANY LIMITED:O 3,614,889 8,000 0.06 0.00 103,840 2017-07-19
59 2298 Cosmo Lady (China) Holdings Company Limited:O 36,000 33,000 0.00 0.00 94,710 2017-07-19
60 0425 Minth Group Limited:O 274,698 2,000 0.02 0.00 71,800 2017-07-19
61 0288 WH Group Limited (KY):O 4,733,714 8,000 0.03 0.00 60,560 2017-07-19
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,133 1,000 0.04 0.00 59,750 2017-07-19
63 0020 WHEELOCK AND COMPANY LIMITED:O 603,651 1,000 0.03 0.00 58,600 2017-07-19
64 2883 China Oilfield Services Limited:H 2,816,416 8,000 0.16 0.00 51,680 2017-07-19
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 754,214 4,000 0.02 0.00 49,680 2017-07-19
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,021,572 4,000 0.03 0.00 47,920 2017-07-19
67 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 47,850 2017-07-19
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 46,900 2017-07-19
69 0709 GIORDANO INTERNATIONAL LIMITED:O 306,022 10,000 0.02 0.00 44,900 2017-07-19
70 1508 China Reinsurance (Group) Corporation:H 115,000 24,000 0.00 0.00 44,880 2017-07-19
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,000 8,000 0.00 0.00 35,360 2017-07-19
72 0494 LI & FUNG LIMITED:O 10,072,608 12,000 0.12 0.00 33,960 2017-07-19
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,274,408 2,000 0.03 0.00 33,760 2017-07-19
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 643,541 1,400 0.02 0.00 33,040 2017-07-19
75 0010 HANG LUNG GROUP LIMITED:O 665,080 1,000 0.05 0.00 31,300 2017-07-19
76 1972 SWIRE PROPERTIES LIMITED:O 370,399 1,000 0.01 0.00 27,000 2017-07-19
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,545,900 2,000 0.03 0.00 26,680 2017-07-19
78 2020 ANTA Sports Products Limited:O 840,290 1,000 0.03 0.00 26,300 2017-07-19
79 0069 SHANGRI-LA ASIA LIMITED:O 1,237,096 2,000 0.03 0.00 25,680 2017-07-19
80 0142 FIRST PACIFIC COMPANY LIMITED:O 84,282 4,000 0.00 0.00 23,600 2017-07-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,241,237 2,500 0.03 0.00 23,275 2017-07-19
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,415,619 2,000 0.03 0.00 22,600 2017-07-19
83 0586 China Conch Venture Holdings Limited:O 667,010 1,500 0.04 0.00 22,440 2017-07-19
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,721,193 3,000 0.04 0.00 20,550 2017-07-19
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,771,062 2,000 0.04 0.00 20,040 2017-07-19
86 0960 Longfor Group Holdings Limited:O 639,974 1,000 0.01 0.00 19,000 2017-07-19
87 2638 HK Electric Investments Limited:O 1,048,660 2,500 0.01 0.00 18,325 2017-07-19
88 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,389,000 6,000 0.01 0.00 18,300 2017-07-19
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,928,186 4,000 0.40 0.00 17,680 2017-07-19
90 0008 PCCW LIMITED:O 555,542 4,000 0.01 0.00 17,400 2017-07-19
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 383,300 500 0.02 0.00 16,575 2017-07-19
92 1171 Yankuang Energy Group Company Limited:H 5,451,133 2,000 0.28 0.00 16,060 2017-07-19
93 0607 Fullshare Holdings Limited:O 1,222,205 5,000 0.01 0.00 15,750 2017-07-19
94 0817 China Jinmao Holdings Group Limited:O 1,412,498 4,000 0.01 0.00 14,040 2017-07-19
95 1060 Damai Entertainment Holdings Limited (BM):O 13,642,481 10,000 0.05 0.00 13,600 2017-07-19
96 3360 Far East Horizon Limited:O 807,407 2,000 0.02 0.00 13,420 2017-07-19
97 0683 KERRY PROPERTIES LIMITED:O 842,936 500 0.06 0.00 13,300 2017-07-19
98 6808 SUN ART RETAIL GROUP LIMITED:O 584,481 2,000 0.01 0.00 12,400 2017-07-19
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,329 2,900 0.01 0.00 11,774 2017-07-19
100 8005 Yuxing InfoTech Investment Holdings Limited:O 22,000 12,000 0.00 0.00 11,760 2017-07-19
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,046,455 2,000 0.04 0.00 11,340 2017-07-19
102 0241 Alibaba Health Information Technology Limited:O 1,358,082 2,000 0.01 0.00 7,740 2017-07-19
103 0813 Shimao Group Holdings Limited:O 1,146,442 500 0.03 0.00 7,020 2017-07-19
104 0787 Global Brands Group Holding Limited:O 20,152,750 8,000 0.24 0.00 6,400 2017-07-19
105 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -10,880 2017-07-19
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 300,998 -4,000 0.01 -0.00 -12,080 2017-07-19
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162 -1,000 0.00 -0.00 -15,000 2017-07-19
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,952 -6,000 0.00 -0.00 -17,520 2017-07-19
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -19,360 2017-07-19
110 3308 Golden Eagle Retail Group Limited:O 142 -2,000 0.00 -0.00 -21,000 2017-07-19
111 0245 China Vered Financial Holding Corporation Limited:O 428,000 -50,000 0.00 -0.00 -21,750 2017-07-19
112 0439 KuangChi Science Limited:O 0 -9,000 0.00 -0.00 -23,580 2017-07-19
113 1112 Health and Happiness (H&H) International Holdings Limited:O 384,550 -1,000 0.06 -0.00 -23,700 2017-07-19
114 3900 Greentown China Holdings Limited:O 532 -2,500 0.00 -0.00 -25,050 2017-07-19
115 0680 Nan Hai Corporation Limited:O 0 -100,000 0.00 -0.00 -26,500 2017-07-19
116 0933 Brightoil Petroleum (Holdings) Limited:O 56,954 -13,000 0.00 -0.00 -27,040 2017-07-19
117 2356 DAH SING BANKING GROUP LIMITED:O 4,530 -1,600 0.00 -0.00 -27,296 2017-07-19
118 0119 Poly Property Group Co., Limited:O 1,421,617 -8,000 0.04 -0.00 -30,560 2017-07-19
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,258 -12,000 0.00 -0.00 -30,960 2017-07-19
120 3396 Legend Holdings Corporation:H 5,600 -1,500 0.00 -0.00 -31,575 2017-07-19
121 0806 Value Partners Group Limited:O 2,787,000 -5,000 0.15 -0.00 -37,250 2017-07-19
122 1055 China Southern Airlines Company Limited:H 937,113 -6,000 0.03 -0.00 -39,060 2017-07-19
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 635,109 -4,000 0.04 -0.00 -40,000 2017-07-19
124 1958 BAIC Motor Corporation Limited:H 157,500 -5,000 0.01 -0.00 -40,600 2017-07-19
125 2727 Shanghai Electric Group Company Limited:H 6,146,529 -12,000 0.21 -0.00 -42,960 2017-07-19
126 0604 SHENZHEN INVESTMENT LIMITED:O 9,487 -12,000 0.00 -0.00 -43,440 2017-07-19
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 267,114 -10,500 0.01 -0.00 -45,780 2017-07-19
128 3323 China National Building Material Company Limited:H 7,927,837 -10,000 0.28 -0.00 -50,100 2017-07-19
129 3800 GCL Technology Holdings Limited (KY):O 13,822,448 -54,000 0.07 -0.00 -50,760 2017-07-19
130 0358 Jiangxi Copper Company Limited:H 2,232,229 -4,000 0.16 -0.00 -54,800 2017-07-19
131 0659 CTF Services Limited (BM):O 364,671 -4,000 0.01 -0.00 -58,880 2017-07-19
132 0867 China Medical System Holdings Limited:O 2,618,040 -5,000 0.11 -0.00 -65,400 2017-07-19
133 1882 Haitian International Holdings Limited:O 283,914 -3,000 0.02 -0.00 -67,950 2017-07-19
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,743 -1,000 0.01 -0.00 -73,000 2017-07-19
135 0148 Kingboard Holdings Limited:O 59,729 -3,000 0.01 -0.00 -108,150 2017-07-19
136 2202 China Vanke Company Limited:H 5,996,565 -5,500 0.46 -0.00 -129,800 2017-07-19
137 0914 Anhui Conch Cement Company Limited:H 3,902,407 -6,500 0.30 -0.00 -190,775 2017-07-19
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,776,607 -15,000 0.42 -0.00 -277,800 2017-07-19
139 0656 FOSUN INTERNATIONAL LIMITED:O 2,258,423 -23,500 0.03 -0.00 -279,180 2017-07-19
140 3328 Bank of Communications Co., Ltd.:H 34,391,135 -52,000 0.10 -0.00 -298,480 2017-07-19
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,563,932 -58,000 0.46 -0.00 -320,740 2017-07-19
142 0880 SJM Holdings Limited:O 1,013,887 -46,000 0.02 -0.00 -362,480 2017-07-19
143 0728 CHINA TELECOM CORPORATION LIMITED:H 58,493,675 -102,000 0.42 -0.00 -382,500 2017-07-19
144 1918 Sunac China Holdings Limited:O 683,990 -24,000 0.02 -0.00 -412,800 2017-07-19
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 605,291 -22,000 0.02 -0.00 -446,600 2017-07-19
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,108 -13,000 0.00 -0.00 -484,250 2017-07-19
147 1910 Samsonite Group S.A.:O 147,139 -15,300 0.01 -0.00 -502,605 2017-07-19
148 6823 HKT Limited (KY):O 3,697,158 -60,800 0.05 -0.00 -614,080 2017-07-19
149 1776 GF Securities Co., Ltd.:H 4,894,965 -52,000 0.29 -0.00 -842,400 2017-07-19
150 0002 CLP HOLDINGS LIMITED:O 4,954,793 -11,000 0.20 -0.00 -902,000 2017-07-19
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,534,358 -103,000 0.40 -0.00 -1,021,760 2017-07-19
152 1099 SINOPHARM GROUP CO. LTD.:H 4,432,752 -36,000 0.37 -0.00 -1,265,400 2017-07-19
153 0011 HANG SENG BANK, LIMITED:O 712,711 -8,300 0.04 -0.00 -1,361,200 2017-07-19
154 0006 Power Assets Holdings Limited:O 2,834,905 -20,500 0.13 -0.00 -1,403,225 2017-07-19
155 6886 Huatai Securities Co., Ltd.:H 4,705,720 -92,200 0.27 -0.01 -1,478,888 2017-07-19
156 1988 China Minsheng Banking Corp., Ltd.:H 73,016,976 -188,000 1.05 -0.00 -1,511,520 2017-07-19
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,632,371 -417,800 0.27 -0.00 -1,520,792 2017-07-19
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,309 -344,113 0.00 -0.01 -1,668,948 2017-07-19
159 3888 Kingsoft Corporation Limited:O 3,216,890 -79,000 0.25 -0.01 -1,722,200 2017-07-19
160 0916 China Longyuan Power Group Corporation Limited:H 12,752,457 -308,000 0.38 -0.01 -1,737,120 2017-07-19
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 990,055 -16,000 0.03 -0.00 -1,913,600 2017-07-19
162 6881 China Galaxy Securities Co., Ltd.:H 14,644,800 -275,500 0.40 -0.01 -1,950,540 2017-07-19
163 0857 PETROCHINA COMPANY LIMITED:H 140,827,671 -434,000 0.67 -0.00 -2,148,300 2017-07-19
164 1658 Postal Savings Bank of China Co., Ltd.:H 14,803,869 -558,000 0.07 -0.00 -2,667,240 2017-07-19
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,050,415 -447,000 0.05 -0.01 -2,789,280 * 2017-07-19
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,971,946 -187,000 0.05 -0.00 -3,036,880 2017-07-19
167 0489 DongFeng Motor Group Company Limited (CN):H 9,715,821 -328,000 0.34 -0.01 -3,240,640 2017-07-19
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,707,234 -95,400 0.31 -0.00 -3,286,530 2017-07-19
169 1088 China Shenhua Energy Company Limited:H 11,542,241 -201,500 0.34 -0.01 -3,772,080 2017-07-19
170 2238 Guangzhou Automobile Group Co., Ltd.:H 1,523,978 -268,000 0.07 -0.01 -4,561,360 2017-07-19
171 1800 China Communications Construction Company Limited:H 18,411,231 -516,000 0.42 -0.01 -5,634,720 2017-07-19
172 1336 New China Life Insurance Company Ltd.:H 2,389,527 -116,000 0.23 -0.01 -5,643,400 2017-07-19
173 6837 Haitong Securities Co., Ltd.:H 14,587,403 -454,000 0.43 -0.01 -5,856,600 2017-07-19
174 0144 China Merchants Port Holdings Company Limited:O 1,615,344 -260,443 0.05 -0.01 -6,146,455 2017-07-19
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,048,619 -29,354 0.25 -0.00 -6,246,531 2017-07-19
176 3988 BANK OF CHINA LIMITED:H 284,885,792 -1,680,000 0.34 -0.00 -6,333,600 2017-07-19
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,044,875 -574,000 0.02 -0.00 -6,566,560 2017-07-19
178 2899 ZIJIN MINING GROUP CO., LTD.:H 6,456,566 -2,512,000 0.11 -0.04 -7,159,200 2017-07-19
179 6030 CITIC Securities Company Limited:H 8,385,289 -469,000 0.37 -0.02 -7,625,940 2017-07-19
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,744,551 -1,360,000 0.42 -0.01 -8,241,600 2017-07-19
181 1109 CHINA RESOURCES LAND LIMITED:O 2,031,742 -422,000 0.03 -0.01 -10,360,100 2017-07-19
182 2382 Sunny Optical Technology (Group) Company Limited:O 473,612 -109,160 0.04 -0.01 -10,806,840 2017-07-19
183 1398 Industrial and Commercial Bank of China Limited:H 217,416,532 -2,613,000 0.25 -0.00 -13,953,420 2017-07-19
184 0998 China CITIC Bank Corporation Limited:H 34,063,633 -3,094,685 0.23 -0.02 -15,659,106 2017-07-19
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,774,299 -788,000 0.05 -0.01 -20,054,600 2017-07-19
186 3188 ChinaAMC CSI 300 Index ETF:Unit 1,127,371 -549,336 0.40 -0.19 -24,253,184 2017-07-19
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,317,269 -1,823,000 0.54 -0.02 -46,942,250 2017-07-19
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,935,908 -1,011,000 0.80 -0.01 -59,446,800 2017-07-19
189 2822 CSOP FTSE China A50 ETF:Unit 7,364,745 -4,437,800 0.42 -0.25 -60,797,860 2017-07-19

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