KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

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 0371 Beijing Enterprises Water Group Limited:O 4,490,000 884,000 0.05 0.01 5,595,720 2017-07-19
2 0700 TENCENT HOLDINGS LIMITED:O 1,732,300 18,100 0.02 0.00 5,393,800 2017-07-19
3 1888 Kingboard Laminates Holdings Limited:O 479,038 296,000 0.02 0.01 3,427,680 2017-07-19
4 2382 Sunny Optical Technology (Group) Company Limited:O 375,000 29,000 0.03 0.00 2,871,000 2017-07-19
5 0799 IGG Inc:O 2,221,000 158,000 0.16 0.01 2,227,800 2017-07-19
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,409,000 629,000 0.10 0.01 2,050,540 2017-07-19
7 2133 Greenway Mining Group Limited:O 15,292,000 4,190,000 0.64 0.18 1,026,550 2017-07-19
8 0357 Hainan Meilan International Airport Company Limited:H 274,000 147,000 0.12 0.06 962,850 2017-07-19
9 1398 Industrial and Commercial Bank of China Limited:H 7,355,067 135,000 0.01 0.00 720,900 2017-07-19
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,352,080 38,000 0.03 0.00 718,960 2017-07-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,500 12,000 0.01 0.00 705,600 2017-07-19
12 2213 Yi Hua Holdings Limited:O 27,579,826 372,000 2.77 0.04 546,840 2017-07-19
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 18,000 0.01 0.00 522,000 2017-07-19
14 2280 HC Group Inc.:O 450,000 80,000 0.04 0.01 464,000 2017-07-19
15 3993 CMOC Group Limited (CN):H 6,357,000 114,000 0.16 0.00 441,180 2017-07-19
16 3800 GCL Technology Holdings Limited (KY):O 6,815,000 400,000 0.04 0.00 376,000 2017-07-19
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,532,000 132,000 0.05 0.00 297,000 2017-07-19
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 960,000 110,000 0.02 0.00 288,200 2017-07-19
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,136,000 27,000 0.03 0.00 270,540 2017-07-19
20 0777 NetDragon Websoft Holdings Limited:O 222,500 12,000 0.04 0.00 265,800 2017-07-19
21 3888 Kingsoft Corporation Limited:O 703,000 12,000 0.05 0.00 261,600 2017-07-19
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604,000 10,000 0.06 0.00 228,000 2017-07-19
23 2800 Tracker Fund of Hong Kong:Unit 1,575,492 8,000 0.05 0.00 218,400 2017-07-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,020,000 10,000 0.03 0.00 185,200 2017-07-19
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,804,125 7,000 0.02 0.00 180,250 2017-07-19
26 0511 TELEVISION BROADCASTS LIMITED:O 32,800 6,000 0.01 0.00 174,000 2017-07-19
27 0690 Uni-Bio Science Group Limited:O 1,000,000 1,000,000 0.02 0.02 171,000 2017-07-19
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87,000 4,000 0.01 0.00 167,200 2017-07-19
29 8207 Chong Sing Holdings FinTech Group Limited:O 455,026,835 144,000 2.06 0.00 164,160 2017-07-19
30 0177 Jiangsu Expressway Company Limited:H 788,000 14,000 0.06 0.00 153,720 2017-07-19
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,250 5,000 0.02 0.00 146,250 2017-07-19
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 872,000 24,000 0.26 0.01 123,600 2017-07-19
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 8,000 0.00 0.00 123,200 2017-07-19
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,704,000 30,000 0.10 0.00 115,800 2017-07-19
35 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 3,500 0.01 0.00 111,650 2017-07-19
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,163,777 36,000 0.07 0.00 108,720 2017-07-19
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 654,000 10,000 0.05 0.00 100,000 2017-07-19
38 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 364,000 20,000 0.05 0.00 99,600 2017-07-19
39 1052 Yuexiu Transport Infrastructure Limited:O 264,000 16,000 0.02 0.00 89,920 2017-07-19
40 2828 Hang Seng China Enterprises Index ETF:Unit 253,000 800 0.07 0.00 88,960 2017-07-19
41 0066 MTR CORPORATION LIMITED:O 191,329 2,000 0.00 0.00 88,600 2017-07-19
42 0994 CT Vision S.L. (International) Holdings Limited:O 100,000 96,000 0.02 0.02 87,360 2017-07-19
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,035,000 29,000 0.01 0.00 85,260 2017-07-19
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,350,000 32,000 0.10 0.00 82,560 2017-07-19
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 129,000 7,000 0.02 0.00 81,900 2017-07-19
46 2836 iShares Core SENSEX India Index ETF:Unit 2,239,800 3,600 4.87 0.01 81,720 2017-07-19
47 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 282,000 86,000 0.02 0.01 73,960 2017-07-19
48 0148 Kingboard Holdings Limited:O 53,140 2,000 0.01 0.00 72,100 2017-07-19
49 0445 CIMC-TianDa Holdings Company Limited:O 1,880,000 170,000 0.05 0.00 69,700 2017-07-19
50 0006 Power Assets Holdings Limited:O 159,500 1,000 0.01 0.00 68,450 2017-07-19
51 0533 GOLDLION HOLDINGS LIMITED:O 63,000 20,000 0.01 0.00 68,400 2017-07-19
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 4,000 0.00 0.00 67,520 2017-07-19
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,148,000 12,000 0.05 0.00 66,360 2017-07-19
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,400 7,400 0.06 0.00 63,344 2017-07-19
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 914,000 16,000 0.06 0.00 63,200 2017-07-19
56 2202 China Vanke Company Limited:H 332,200 2,600 0.03 0.00 61,360 2017-07-19
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,500 1,000 0.01 0.00 59,750 2017-07-19
58 3918 NagaCorp Ltd.:O 1,296,000 12,000 0.05 0.00 57,600 2017-07-19
59 2689 Nine Dragons Paper (Holdings) Limited:O 308,000 5,000 0.01 0.00 56,500 2017-07-19
60 0358 Jiangxi Copper Company Limited:H 749,000 4,000 0.05 0.00 54,800 2017-07-19
61 3339 Lonking Holdings Limited:O 1,595,000 20,000 0.04 0.00 53,400 2017-07-19
62 8257 Genes Tech Group Holdings Company Limited:O 220,000 220,000 0.02 0.02 53,020 2017-07-19
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,132,000 12,000 0.14 0.00 51,720 2017-07-19
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 926,600 5,500 0.02 0.00 51,205 2017-07-19
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,938,231 8,000 0.00 0.00 51,200 2017-07-19
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,612,500 5,000 0.05 0.00 49,600 2017-07-19
67 2357 AviChina Industry & Technology Company Limited:H 548,000 10,000 0.02 0.00 48,100 2017-07-19
68 3337 Anton Oilfield Services Group:O 444,000 60,000 0.02 0.00 46,800 2017-07-19
69 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 45,600 2017-07-19
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 6,000 0.05 0.00 44,340 2017-07-19
71 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 10,000 0.00 0.00 43,100 2017-07-19
72 1099 SINOPHARM GROUP CO. LTD.:H 83,600 1,200 0.01 0.00 42,180 2017-07-19
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,104 2,000 0.00 0.00 40,600 2017-07-19
74 0750 China Shuifa Singyes Energy Holdings Limited:O 816,000 12,000 0.10 0.00 39,480 2017-07-19
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,555,000 6,000 0.04 0.00 39,420 2017-07-19
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 734,000 12,000 0.08 0.00 38,400 2017-07-19
77 0347 Angang Steel Company Limited:H 1,206,506 6,000 0.11 0.00 37,560 2017-07-19
78 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 110,000 6,000 0.03 0.00 35,460 2017-07-19
79 0573 Tao Heung Holdings Limited:O 58,000 20,000 0.01 0.00 33,400 2017-07-19
80 1929 Chow Tai Fook Jewellery Group Limited:O 237,200 4,000 0.00 0.00 33,360 2017-07-19
81 0503 Lansen Pharmaceutical Holdings Limited:O 849,000 20,000 0.20 0.00 31,800 2017-07-19
82 0763 ZTE CORPORATION:H 448,160 1,600 0.06 0.00 30,240 2017-07-19
83 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 25,000 0.01 0.00 28,500 2017-07-19
84 0670 China Eastern Airlines Corporation Limited:H 442,000 6,000 0.01 0.00 27,900 2017-07-19
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,700,000 7,000 0.01 0.00 25,480 2017-07-19
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,300 1,100 0.00 0.00 24,420 2017-07-19
87 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 20,000 0.09 0.01 24,400 2017-07-19
88 8182 China Candy Holdings Limited:O 1,300,000 150,000 0.08 0.01 23,400 2017-07-19
89 0493 GOME Retail Holdings Limited:O 3,575,135 24,000 0.02 0.00 22,320 2017-07-19
90 1122 QINGLING MOTORS CO. LTD:H 716,000 8,000 0.06 0.00 21,200 2017-07-19
91 2801 iShares Core MSCI China Index ETF:Unit 411,200 800 0.47 0.00 19,840 2017-07-19
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,710,000 7,000 0.02 0.00 19,390 2017-07-19
93 1339 People's Insurance Company (Group) of China Limited (The):H 658,000 5,000 0.01 0.00 18,450 2017-07-19
94 2899 ZIJIN MINING GROUP CO., LTD.:H 8,964,500 6,000 0.16 0.00 17,100 2017-07-19
95 8363 SDM Education Group Holdings Limited:O 2,602,000 42,000 0.73 0.01 16,800 2017-07-19
96 3728 Ching Lee Holdings Limited:O 116,440,000 40,000 11.64 0.00 15,800 2017-07-19
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 225,000 10,000 0.01 0.00 15,400 2017-07-19
98 1698 Boshiwa International Holding Limited:O 1,758,000 9,000 0.08 0.00 15,120 * 2017-07-19
99 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 500 0.01 0.00 14,475 2017-07-19
100 2727 Shanghai Electric Group Company Limited:H 868,000 4,000 0.03 0.00 14,320 2017-07-19
101 1766 CRRC Corporation Limited:H 1,590,000 2,000 0.04 0.00 14,200 2017-07-19
102 0606 China Agri-Industries Holdings Limited:O 399,202 4,000 0.01 0.00 14,040 2017-07-19
103 0506 China Foods Limited:O 262,000 4,000 0.01 0.00 13,960 2017-07-19
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,000 1,000 0.00 0.00 13,960 2017-07-19
105 0867 China Medical System Holdings Limited:O 50,000 1,000 0.00 0.00 13,080 2017-07-19
106 0008 PCCW LIMITED:O 446,447 3,000 0.01 0.00 13,050 2017-07-19
107 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 1,000 0.01 0.00 12,200 2017-07-19
108 0522 ASMPT Limited:O 72,700 100 0.02 0.00 12,040 2017-07-19
109 1186 China Railway Construction Corporation Limited:H 637,500 1,000 0.03 0.00 10,960 2017-07-19
110 1800 China Communications Construction Company Limited:H 893,000 1,000 0.02 0.00 10,920 2017-07-19
111 0538 Ajisen (China) Holdings Limited:O 88,000 3,000 0.01 0.00 10,410 2017-07-19
112 0245 China Vered Financial Holding Corporation Limited:O 249,980 20,000 0.00 0.00 8,700 2017-07-19
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,000 2,000 0.04 0.00 8,700 2017-07-19
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 2,000 0.03 0.00 8,600 2017-07-19
115 0818 Hi Sun Technology (China) Limited:O 447,000 6,000 0.02 0.00 7,980 2017-07-19
116 1149 Anxin-China Holdings Limited:O 5,716,000 20,000 0.19 0.00 7,700 * 2017-07-19
117 0954 Changmao Biochemical Engineering Company Limited:H 1,780,000 8,000 0.97 0.00 7,200 2017-07-19
118 0233 Mingyuan Medicare Development Company Limited:O 11,080,000 30,000 0.25 0.00 6,900 * 2017-07-19
119 1816 CGN Power Co., Ltd.:H 1,267,000 3,000 0.01 0.00 6,660 2017-07-19
120 2282 MGM China Holdings Limited:O 317,200 400 0.01 0.00 6,416 2017-07-19
121 0410 SOHO CHINA LIMITED:O 212,500 1,500 0.00 0.00 6,285 2017-07-19
122 2128 China Lesso Group Holdings Limited:O 195,000 1,000 0.01 0.00 5,800 2017-07-19
123 0591 China High Precision Automation Group Limited:O 1,811,000 4,000 0.17 0.00 4,960 * 2017-07-19
124 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 132,000 500 0.02 0.00 4,700 2017-07-19
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,428,000 8,000 0.10 0.00 4,400 2017-07-19
126 1072 Dongfang Electric Corporation Limited:H 165,400 400 0.05 0.00 3,032 2017-07-19
127 2186 Luye Pharma Group Ltd.:O 62,500 500 0.00 0.00 2,315 2017-07-19
128 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 93,500 125 1.45 0.00 2,165 2017-07-19
129 0137 JINHUI HOLDINGS COMPANY LIMITED:O 7,000 2,000 0.00 0.00 2,100 2017-07-19
130 0136 China Ruyi Holdings Limited:O 1,489,125 16,000 0.00 0.00 1,824 2017-07-19
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 800 0.03 0.00 1,120 2017-07-19
132 0418 FOUNDER HOLDINGS LIMITED:O 234,000 2,000 0.02 0.00 1,080 2017-07-19
133 0389 China Tontine Wines Group Limited:O 2,404,000 6,000 0.12 0.00 1,002 2017-07-19
134 1199 COSCO SHIPPING Ports Limited:O 136,826 41 0.00 -0.00 396 2017-07-19
135 0143 Guoan International Limited:O 158,000 -2,000 0.00 -0.00 -464 2017-07-19
136 0288 WH Group Limited (KY):O 187,500 -500 0.00 -0.00 -3,785 2017-07-19
137 0829 Shenguan Holdings (Group) Limited:O 2,284,000 -8,000 0.07 -0.00 -3,800 2017-07-19
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,200 -1,000 0.01 -0.00 -4,140 2017-07-19
139 1022 Feiyu Technology International Company Ltd.:O 24,000 -6,000 0.00 -0.00 -5,520 2017-07-19
140 3989 Capital Environment Holdings Limited:O 1,238,000 -20,000 0.01 -0.00 -5,600 2017-07-19
141 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 196,200 -900 0.41 -0.00 -6,390 2017-07-19
142 0434 Boyaa Interactive International Limited:O 299,000 -3,000 0.04 -0.00 -10,230 2017-07-19
143 0993 XinKong International Capital Holdings Limited:O 9,222,617 -5,000 0.26 -0.00 -13,900 2017-07-19
144 0712 Comtec Solar Systems Group Limited:O 472,000 -50,000 0.03 -0.00 -14,250 2017-07-19
145 2038 FIH Mobile Limited:O 120,000 -6,000 0.00 -0.00 -15,000 2017-07-19
146 2010 Real Nutriceutical Group Limited:O 2,815,000 -44,000 0.18 -0.00 -16,060 2017-07-19
147 0805 GLENCORE PLC:O 137,700 -500 0.00 -0.00 -16,325 2017-07-19
148 1338 BaWang International (Group) Holding Limited:O 966,000 -50,000 0.03 -0.00 -17,000 2017-07-19
149 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 -2,500 0.00 -0.00 -19,350 2017-07-19
150 0992 LENOVO GROUP LIMITED:O 2,374,300 -4,000 0.02 -0.00 -19,400 2017-07-19
151 0715 China Oceanwide Holdings Limited:O 1,116,000 -26,000 0.01 -0.00 -20,020 2017-07-19
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,091 -5,000 0.01 -0.00 -20,300 2017-07-19
153 1128 Wynn Macau, Limited:O 219,600 -1,200 0.00 -0.00 -20,760 2017-07-19
154 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 15,192,000 -5,000 2.00 -0.00 -24,500 2017-07-19
155 1055 China Southern Airlines Company Limited:H 422,000 -4,000 0.02 -0.00 -26,040 2017-07-19
156 1308 SITC International Holdings Company Limited:O 8,000 -4,000 0.00 -0.00 -26,720 2017-07-19
157 1508 China Reinsurance (Group) Corporation:H 1,642,000 -16,000 0.02 -0.00 -29,920 2017-07-19
158 0005 HSBC HOLDINGS PLC:O 1,022,066 -400 0.00 -0.00 -29,980 2017-07-19
159 6818 China Everbright Bank Company Limited:H 45,000 -8,000 0.00 -0.00 -30,640 2017-07-19
160 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -34,560 2017-07-19
161 2823 iShares FTSE China A50 ETF:Unit 1,109,100 -3,000 0.05 0.00 -39,360 2017-07-19
162 0857 PETROCHINA COMPANY LIMITED:H 6,948,800 -8,000 0.03 -0.00 -39,600 2017-07-19
163 3997 Telecom Service One Holdings Limited:O 0 -18,000 0.00 -0.01 -39,600 2017-07-19
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 -5,000 0.01 -0.00 -41,050 2017-07-19
165 0941 China Mobile Limited (HK):O 533,740 -500 0.00 -0.00 -41,450 2017-07-19
166 1928 Sands China Ltd.:O 189,200 -1,200 0.00 -0.00 -42,000 2017-07-19
167 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 -4,000 0.00 -0.00 -44,400 2017-07-19
168 1171 Yankuang Energy Group Company Limited:H 592,000 -6,000 0.03 -0.00 -48,180 2017-07-19
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 456,000 -3,000 0.01 -0.00 -48,720 2017-07-19
170 1211 BYD COMPANY LIMITED:H 550,800 -1,000 0.06 -0.00 -49,950 2017-07-19
171 3900 Greentown China Holdings Limited:O 37,000 -5,000 0.00 -0.00 -50,100 2017-07-19
172 1633 Sheung Yue Group Holdings Limited:O 30,000 -120,000 0.00 -0.02 -53,400 2017-07-19
173 0728 CHINA TELECOM CORPORATION LIMITED:H 2,952,000 -16,000 0.02 -0.00 -60,000 2017-07-19
174 1383 LET Group Holdings Limited:O 251,600 -100,000 0.00 -0.00 -60,000 2017-07-19
175 2778 Champion Real Estate Investment Trust:Unit 433,135 -10,000 0.01 -0.00 -60,900 2017-07-19
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,225,369 -656,000 0.02 -0.01 -72,816 2017-07-19
177 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 578,294,093 -170,000 13.83 -0.00 -79,900 2017-07-19
178 1958 BAIC Motor Corporation Limited:H 29,000 -10,000 0.00 -0.00 -81,200 2017-07-19
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 804,000 -30,000 0.05 -0.00 -99,900 2017-07-19
180 0151 Want Want China Holdings Limited:O 545,000 -19,000 0.00 -0.00 -101,840 2017-07-19
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,440 -500 0.02 -0.00 -106,400 2017-07-19
182 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -100,000 0.00 -0.00 -111,000 2017-07-19
183 0877 OM Technologies (Group) Limited:O 1,085,000 -24,000 0.14 -0.00 -121,920 2017-07-19
184 0083 SINO LAND COMPANY LIMITED:O 16,307 -10,000 0.00 -0.00 -129,800 2017-07-19
185 3988 BANK OF CHINA LIMITED:H 13,242,716 -99,000 0.02 -0.00 -373,230 2017-07-19
186 2833 Hang Seng Index ETF:Unit 24,000 -1,800 0.01 -0.00 -490,680 2017-07-19
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 -130,000 0.01 -0.01 -578,500 2017-07-19
188 3333 China Evergrande Group:O 199,000 -40,000 0.00 -0.00 -640,000 2017-07-19
189 0883 CNOOC LIMITED:O 1,788,000 -184,000 0.00 -0.00 -1,602,640 2017-07-19
190 2666 Genertec Universal Medical Group Company Limited:O 526,000 -331,500 0.03 -0.02 -2,042,040 2017-07-19
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 866,000 -229,000 0.02 -0.01 -2,844,180 2017-07-19

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