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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0011 HANG SENG BANK, LIMITED:O 3,506,300 119,700 0.18 0.01 21,067,200 2017-08-29
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,567,513 128,000 0.05 0.00 16,051,200 2017-08-29
3 0787 Global Brands Group Holding Limited:O 27,060,700 21,600,000 0.32 0.25 15,336,000 2017-08-29
4 0006 Power Assets Holdings Limited:O 2,073,364 202,000 0.10 0.01 13,736,000 2017-08-29
5 0494 LI & FUNG LIMITED:O 12,909,000 3,624,000 0.15 0.04 12,647,760 2017-08-29
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,762,000 2,596,000 0.49 0.22 12,460,800 2017-08-29
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,100,000 1,882,000 0.35 0.11 7,151,600 2017-08-29
8 0700 TENCENT HOLDINGS LIMITED:O 4,383,736 22,200 0.05 0.00 7,099,560 2017-08-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,308,472 33,200 0.35 0.00 7,011,840 2017-08-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,342,498 104,500 0.11 0.00 6,573,050 2017-08-29
11 1357 Meitu, Inc.:O 3,463,200 536,500 0.08 0.01 6,556,030 2017-08-29
12 3393 Wasion Holdings Limited:O 129,729,000 2,006,000 12.91 0.20 6,499,440 2017-08-29
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,556,727 116,000 0.06 0.00 5,573,800 2017-08-29
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 501,987 92,000 0.15 0.03 5,216,400 2017-08-29
15 1268 China MeiDong Auto Holdings Limited:O 2,966,000 1,516,000 0.27 0.14 3,850,640 2017-08-29
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,655,000 3,700,000 0.12 0.05 3,182,000 2017-08-29
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,263,000 381,000 0.20 0.02 3,048,000 2017-08-29
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,000 20,000 0.01 0.00 2,824,000 2017-08-29
19 0005 HSBC HOLDINGS PLC:O 56,714,407 35,600 0.28 0.00 2,662,880 2017-08-29
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,546,000 3,108,000 0.54 0.12 2,641,800 2017-08-29
21 0347 Angang Steel Company Limited:H 2,679,900 394,000 0.25 0.04 2,497,960 2017-08-29
22 0941 China Mobile Limited (HK):O 5,163,896 27,500 0.03 0.00 2,422,750 2017-08-29
23 1336 New China Life Insurance Company Ltd.:H 649,400 44,200 0.06 0.00 2,318,290 2017-08-29
24 0486 UNITED COMPANY RUSAL, IPJSC:O 5,225,000 418,000 0.03 0.00 2,161,060 2017-08-29
25 0153 China Saite Group Company Limited:O 15,802,000 3,570,000 0.68 0.15 2,070,600 2017-08-29
26 3888 Kingsoft Corporation Limited:O 3,284,484 99,000 0.25 0.01 1,774,080 2017-08-29
27 0665 Haitong International Securities Group Limited:O 6,995,051 348,000 0.13 0.01 1,687,800 2017-08-29
28 2007 Country Garden Holdings Company Limited:O 1,907,874 169,000 0.01 0.00 1,634,230 2017-08-29
29 0230 Minmetals Land Limited:O 140,286,193 1,472,000 4.19 0.04 1,619,200 2017-08-29
30 2888 STANDARD CHARTERED PLC:O 1,786,489 19,500 0.05 0.00 1,507,350 2017-08-29
31 1928 Sands China Ltd.:O 3,074,744 43,600 0.04 0.00 1,506,380 2017-08-29
32 6858 Honma Golf Limited:O 2,540,000 200,000 0.42 0.03 1,372,000 2017-08-29
33 1128 Wynn Macau, Limited:O 1,260,831 80,000 0.02 0.00 1,358,400 2017-08-29
34 1478 Q Technology (Group) Company Limited:O 1,712,000 62,000 0.16 0.01 1,354,700 2017-08-29
35 1048 YORKSHINE HOLDINGS LIMITED:O 2,762,500 450,000 1.44 0.24 1,327,500 * 2017-08-29
36 6030 CITIC Securities Company Limited:H 3,834,128 73,000 0.17 0.00 1,243,920 2017-08-29
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,425,000 30,000 0.35 0.00 1,227,000 2017-08-29
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,172,000 60,000 0.02 0.00 1,191,600 2017-08-29
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,399,067 66,000 0.14 0.00 1,176,120 2017-08-29
40 6836 Amrita Global Development Limited:O 2,320,000 800,000 0.24 0.08 1,096,000 2017-08-29
41 1109 CHINA RESOURCES LAND LIMITED:O 781,121 46,000 0.01 0.00 1,083,300 2017-08-29
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 87,558,000 650,000 1.09 0.01 1,020,500 2017-08-29
43 1811 CGN New Energy Holdings Co., Ltd.:O 20,406,000 960,000 0.48 0.02 1,008,000 2017-08-29
44 0291 China Resources Beer (Holdings) Company Limited:O 605,624 50,000 0.02 0.00 979,000 2017-08-29
45 1208 MMG Limited (HK):O 404,863,627 240,000 5.09 0.00 888,000 2017-08-29
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 813,000 37,500 0.23 0.01 806,250 2017-08-29
47 2039 China International Marine Containers (Group) Co., Ltd.:H 1,009,800 50,000 0.06 0.00 796,000 2017-08-29
48 1088 China Shenhua Energy Company Limited:H 4,984,425 40,500 0.15 0.00 781,650 2017-08-29
49 3993 CMOC Group Limited (CN):H 7,143,000 201,000 0.18 0.01 779,880 2017-08-29
50 2828 Hang Seng China Enterprises Index ETF:Unit 1,126,902 6,200 0.32 0.00 717,340 2017-08-29
51 6881 China Galaxy Securities Co., Ltd.:H 6,583,167 95,500 0.18 0.00 676,140 2017-08-29
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,860,845 36,000 0.04 0.00 669,600 2017-08-29
53 0522 ASMPT Limited:O 225,200 6,400 0.06 0.00 602,240 2017-08-29
54 3333 China Evergrande Group:O 3,296,000 23,000 0.03 0.00 586,500 2017-08-29
55 3328 Bank of Communications Co., Ltd.:H 14,696,339 93,500 0.04 0.00 559,130 2017-08-29
56 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 206,200 61,300 0.06 0.02 527,793 2017-08-29
57 1038 CK Infrastructure Holdings Limited:O 1,015,550 7,000 0.04 0.00 493,500 2017-08-29
58 0066 MTR CORPORATION LIMITED:O 8,616,821 10,500 0.14 0.00 475,650 2017-08-29
59 0868 XINYI GLASS HOLDINGS LIMITED:O 67,910,560 64,000 1.70 0.00 470,400 2017-08-29
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,500 7,000 0.01 0.00 465,850 2017-08-29
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,144,000 92,000 0.09 0.00 463,680 2017-08-29
62 0604 SHENZHEN INVESTMENT LIMITED:O 9,247,994 130,000 0.12 0.00 458,900 2017-08-29
63 1458 Zhou Hei Ya International Holdings Company Limited:O 430,500 57,500 0.02 0.00 411,125 2017-08-29
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,453,722 100,000 0.15 0.00 400,000 2017-08-29
65 0226 LIPPO LIMITED (HK):O 5,042,788 81,000 1.02 0.02 388,800 2017-08-29
66 1571 Xin Point Holdings Limited:O 907,000 113,000 0.09 0.01 376,290 2017-08-29
67 1569 Minsheng Education Group Company Limited:O 4,676,000 282,000 0.12 0.01 360,960 2017-08-29
68 2788 Yorkey Optical International (Cayman) Ltd.:O 1,336,000 206,000 0.16 0.03 346,080 2017-08-29
69 1373 International Housewares Retail Company Limited:O 7,901,000 240,000 1.10 0.03 336,000 2017-08-29
70 3323 China National Building Material Company Limited:H 6,892,000 70,000 0.24 0.00 335,300 2017-08-29
71 0334 China Display Optoelectronics Technology Holdings Limited:O 31,547,900 320,000 1.55 0.02 332,800 2017-08-29
72 8279 AGTech Holdings Limited:O 6,333,080 200,000 0.06 0.00 318,000 2017-08-29
73 0806 Value Partners Group Limited:O 3,322,000 44,000 0.18 0.00 300,960 2017-08-29
74 3399 Guangdong Yueyun Transportation Company Limited:H 737,000 50,000 0.36 0.02 254,500 2017-08-29
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,595,163 16,000 0.03 0.00 239,680 2017-08-29
76 1426 Spring Real Estate Investment Trust:Unit 1,368,000 70,000 0.11 0.01 235,900 2017-08-29
77 1728 China ZhengTong Auto Services Holdings Limited:O 423,500 28,000 0.02 0.00 215,880 2017-08-29
78 0054 HOPEWELL HOLDINGS LIMITED:O 1,227,365 7,000 0.14 0.00 212,800 2017-08-29
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 332,000 20,000 0.03 0.00 209,200 2017-08-29
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,305,000 19,000 0.05 0.00 197,600 2017-08-29
81 1428 Bright Smart Securities & Commodities Group Limited:O 1,320,000 80,000 0.08 0.00 196,000 2017-08-29
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,873,432 40,000 0.71 0.00 189,200 2017-08-29
83 1339 People's Insurance Company (Group) of China Limited (The):H 7,611,000 51,000 0.09 0.00 187,680 2017-08-29
84 0009 KEYNE LTD:O 35,130,000 690,000 1.18 0.02 186,300 2017-08-29
85 0697 Shoucheng Holdings Limited:O 12,290,000 630,000 0.14 0.01 182,700 2017-08-29
86 3800 GCL Technology Holdings Limited (KY):O 15,501,000 200,000 0.08 0.00 178,000 2017-08-29
87 2355 BAOYE GROUP COMPANY LIMITED:H 552,000 30,000 0.23 0.01 171,900 2017-08-29
88 1430 Suchuang Gas Corporation Limited:O 270,000 60,000 0.03 0.01 171,600 2017-08-29
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,223,000 55,000 0.09 0.00 163,900 2017-08-29
90 0509 Century Sunshine Group Holdings Limited:O 48,972,880 600,000 1.07 0.01 162,000 2017-08-29
91 1193 China Resources Gas Group Limited:O 160,600 6,000 0.01 0.00 162,000 2017-08-29
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 180,290,018 500,000 1.85 0.01 157,500 2017-08-29
93 1918 Sunac China Holdings Limited:O 12,208,000 7,000 0.30 0.00 145,600 2017-08-29
94 0990 Deep Source Holdings Limited:O 85,687,450 700,000 1.09 0.01 142,800 2017-08-29
95 1299 AIA Group Limited:O 3,701,266 2,400 0.03 0.00 142,200 2017-08-29
96 0916 China Longyuan Power Group Corporation Limited:H 2,761,000 24,000 0.08 0.00 139,920 2017-08-29
97 3188 ChinaAMC CSI 300 Index ETF:Unit 460,100 3,000 0.18 0.00 139,050 2017-08-29
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 559,000 28,000 0.04 0.00 132,440 2017-08-29
99 0320 COMPUTIME GROUP LIMITED:O 134,276,000 80,000 16.05 0.01 128,000 2017-08-29
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,978,000 7,000 0.19 0.00 124,740 2017-08-29
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,190,000 100,000 0.27 0.01 117,000 2017-08-29
102 3883 China Aoyuan Group Limited:O 3,222,632 37,000 0.12 0.00 114,700 2017-08-29
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,836,000 10,000 0.93 0.00 111,000 2017-08-29
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,864,800 3,000 0.07 0.00 110,250 2017-08-29
105 1970 IMAX China Holding, Inc.:O 76,600 6,000 0.02 0.00 110,040 2017-08-29
106 1581 Progressive Path Group Holdings Limited:O 9,800,000 265,000 0.94 0.03 108,650 2017-08-29
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,536,000 100,000 0.14 0.01 103,000 2017-08-29
108 1282 Renze Harvest International Limited:O 4,016,000 200,000 0.02 0.00 87,000 2017-08-29
109 3688 Top Spring International Holdings Limited:O 192,000 24,000 0.02 0.00 82,800 2017-08-29
110 1776 GF Securities Co., Ltd.:H 1,931,800 5,000 0.11 0.00 82,300 2017-08-29
111 0002 CLP HOLDINGS LIMITED:O 4,378,671 1,000 0.17 0.00 82,000 2017-08-29
112 0533 GOLDLION HOLDINGS LIMITED:O 1,017,000 25,000 0.10 0.00 79,750 2017-08-29
113 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 613,851 76,000 0.09 0.01 78,280 2017-08-29
114 0777 NetDragon Websoft Holdings Limited:O 616,500 3,000 0.12 0.00 75,150 2017-08-29
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,850,000 100,000 3.51 0.01 75,000 2017-08-29
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,782,345 5,000 0.13 0.00 73,300 2017-08-29
117 2302 CNNC International Limited:O 51,373,000 20,000 10.50 0.00 71,200 2017-08-29
118 0189 DONGYUE GROUP LIMITED:O 161,487,000 18,000 7.65 0.00 71,100 2017-08-29
119 2293 Bamboos Health Care Holdings Limited:O 112,000 40,000 0.03 0.01 70,800 2017-08-29
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,320,849 2,000 0.23 0.00 70,000 2017-08-29
121 0305 Wuling Motors Holdings Limited:O 1,406,054 100,000 0.08 0.01 70,000 2017-08-29
122 1460 ICO Group Limited:O 17,584,000 304,000 0.44 0.01 62,928 2017-08-29
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 655,000 3,000 0.07 0.00 60,900 2017-08-29
124 0390 CHINA RAILWAY GROUP LIMITED:H 11,042,135 10,000 0.26 0.00 60,200 2017-08-29
125 0984 AEON STORES (HONG KONG) CO., LIMITED:O 623,500 10,000 0.24 0.00 59,500 2017-08-29
126 0298 Chuang's China Investments Limited:O 5,178,721 90,000 0.22 0.00 59,400 2017-08-29
127 2226 HONWORLD GROUP LIMITED:O 2,737,296 15,000 0.47 0.00 59,250 2017-08-29
128 0960 Longfor Group Holdings Limited:O 142,000 3,000 0.00 0.00 54,420 2017-08-29
129 0288 WH Group Limited (KY):O 4,784,339 6,500 0.03 0.00 53,885 2017-08-29
130 8156 Sinopharm Tech Holdings Limited:O 110,434,000 110,000 3.36 0.00 53,350 2017-08-29
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 582,514 4,000 0.03 0.00 52,960 2017-08-29
132 0255 Lung Kee Group Holdings Limited:O 884,000 14,000 0.14 0.00 52,780 2017-08-29
133 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,020,000 150,000 0.20 0.02 52,500 2017-08-29
134 0992 LENOVO GROUP LIMITED:O 5,338,515 12,000 0.05 0.00 51,360 2017-08-29
135 0816 Huadian Fuxin Energy Corporation Limited:H 3,290,000 30,000 0.13 0.00 51,300 2017-08-29
136 0069 SHANGRI-LA ASIA LIMITED:O 48,761,837 4,000 1.36 0.00 51,200 2017-08-29
137 1415 Cowell e Holdings Inc.:O 1,596,200 15,000 0.19 0.00 51,150 2017-08-29
138 2268 Youyuan International Holdings Limited:O 100,125,650 20,000 8.49 0.00 51,000 2017-08-29
139 1186 China Railway Construction Corporation Limited:H 4,414,000 5,000 0.21 0.00 50,800 2017-08-29
140 0169 Wanda Hotel Development Company Limited:O 7,509,600 30,000 0.16 0.00 50,400 2017-08-29
141 1002 V.S. INTERNATIONAL GROUP LIMITED:O 71,941,646 188,000 3.91 0.01 49,820 2017-08-29
142 1693 BGMC International Limited:O 860,000 64,000 0.05 0.00 49,280 2017-08-29
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,238,000 4,000 0.02 0.00 49,120 2017-08-29
144 1591 Shun Wo Group Holdings Limited:O 42,040,000 540,000 1.05 0.01 48,600 2017-08-29
145 0198 SMI Holdings Group Limited:O 1,689,108 12,000 0.06 0.00 47,640 2017-08-29
146 0778 Fortune Real Estate Investment Trust:Unit 1,790,800 5,000 0.09 0.00 46,100 2017-08-29
147 8325 China Smartpay Group Holdings Limited:O 1,510,000 50,000 0.09 0.00 45,000 2017-08-29
148 0285 BYD Electronic (International) Company Limited:O 352,333 2,000 0.02 0.00 44,200 2017-08-29
149 0959 Century Entertainment International Holdings Limited:O 3,852,302 100,000 0.63 0.02 42,500 2017-08-29
150 0431 Greater China Financial Holdings Limited:O 3,073,750 200,000 0.04 0.00 42,400 2017-08-29
151 0342 NewOcean Energy Holdings Limited:O 961,560 20,000 0.07 0.00 42,200 2017-08-29
152 0582 Shin Hwa World Limited:O 162,718,500 480,000 0.13 0.00 41,280 2017-08-29
153 0753 Air China Limited:H 10,273,000 6,000 0.23 0.00 41,100 2017-08-29
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,426,435 8,000 0.48 0.00 40,880 2017-08-29
155 0327 PAX Global Technology Limited:O 964,206 10,000 0.09 0.00 40,300 2017-08-29
156 2186 Luye Pharma Group Ltd.:O 19,289,000 10,000 0.58 0.00 40,000 2017-08-29
157 2280 HC Group Inc.:O 5,668,000 6,000 0.57 0.00 39,360 2017-08-29
158 0109 Good Resources Holdings Limited:O 1,274,354 100,000 0.02 0.00 39,000 2017-08-29
159 2269 WuXi Biologics (Cayman) Inc.:O 428,000 1,000 0.04 0.00 38,500 2017-08-29
160 2038 FIH Mobile Limited:O 2,045,000 15,000 0.03 0.00 36,300 2017-08-29
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,448,000 32,000 0.17 0.00 35,840 2017-08-29
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,325,579 2,400 1.38 0.00 34,896 2017-08-29
163 1270 Langham Hospitality Investments Limited:O 2,717,400 10,000 0.13 0.00 34,500 2017-08-29
164 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 15,400,000 50,000 0.77 0.00 34,500 2017-08-29
165 0808 Prosperity Real Estate Investment Trust:Unit 2,527,668 10,000 0.17 0.00 34,400 2017-08-29
166 2727 Shanghai Electric Group Company Limited:H 6,708,000 10,000 0.23 0.00 34,000 2017-08-29
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,647,503 30,000 0.47 0.00 33,900 2017-08-29
168 0708 China Evergrande New Energy Vehicle Group Limited:O 385,000 20,000 0.00 0.00 33,400 2017-08-29
169 0933 Brightoil Petroleum (Holdings) Limited:O 5,814,000 16,000 0.06 0.00 31,200 2017-08-29
170 1829 China Machinery Engineering Corporation:H 930,000 6,000 0.10 0.00 30,240 2017-08-29
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,714,634 10,000 0.06 0.00 29,000 2017-08-29
172 3337 Anton Oilfield Services Group:O 3,494,000 40,000 0.13 0.00 28,800 2017-08-29
173 1536 Yuk Wing Group Holdings Limited:O 5,944,000 28,000 1.56 0.01 27,160 2017-08-29
174 1033 Sinopec Oilfield Service Corporation:H 12,082,000 20,000 0.58 0.00 26,600 2017-08-29
175 0746 Lee & Man Chemical Company Limited:O 148,000 6,000 0.02 0.00 25,800 2017-08-29
176 1623 Hilong Holding Limited:O 1,348,000 25,000 0.08 0.00 25,750 2017-08-29
177 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 77,752 2,000 0.05 0.00 25,560 2017-08-29
178 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 68,886,666 440,000 0.21 0.00 25,520 2017-08-29
179 2339 BeijingWest Industries International Limited:O 4,817,840 20,000 0.84 0.00 25,000 2017-08-29
180 0583 Great Wall Pan Asia Holdings Limited:O 134,000 12,000 0.01 0.00 22,560 2017-08-29
181 6896 Golden Throat Holdings Group Company Limited:O 1,276,000 10,000 0.17 0.00 22,200 2017-08-29
182 0148 Kingboard Holdings Limited:O 921,736 500 0.09 0.00 20,400 2017-08-29
183 1293 Grand Baoxin Auto Group Limited:O 620,714 5,000 0.02 0.00 19,450 2017-08-29
184 2118 Tian Shan Development (Holding) Limited:O 7,078,000 6,000 0.70 0.00 18,960 2017-08-29
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,119,000 50,000 0.40 0.00 18,250 2017-08-29
186 0476 Ev Dynamics (Holdings) Limited:O 2,472,980 80,000 0.06 0.00 18,000 2017-08-29
187 0606 China Agri-Industries Holdings Limited:O 1,941,105 5,000 0.04 0.00 17,450 2017-08-29
188 0956 China Suntien Green Energy Corporation Limited:H 720,000 10,000 0.04 0.00 16,800 2017-08-29
189 1368 Xtep International Holdings Limited:O 1,510,000 5,000 0.07 0.00 13,800 2017-08-29
190 0572 Future World Holdings Limited:O 19,742,483 80,000 0.27 0.00 13,520 2017-08-29
191 1685 Boer Power Holdings Limited:O 570,000 6,000 0.07 0.00 13,320 2017-08-29
192 9963 Transtech Optelecom Science Holdings Limited:O 2,446,000 6,000 0.94 0.00 12,900 2017-08-29
193 1363 CT Environmental Group Limited:O 3,686,000 10,000 0.06 0.00 12,500 2017-08-29
194 1547 IBI Group Holdings Limited (KY):O 2,776,000 32,000 0.35 0.00 12,000 2017-08-29
195 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 50,000 10,000 0.04 0.01 11,200 2017-08-29
196 3669 China Yongda Automobiles Services Holdings Limited:O 981,000 1,000 0.06 0.00 10,540 2017-08-29
197 0275 Master Glory Group Limited:O 10,860,954 100,000 0.11 0.00 10,300 2017-08-29
198 0062 Transport International Holdings Limited:O 435,604 400 0.10 0.00 10,280 2017-08-29
199 1469 Get Nice Financial Group Limited:O 1,838,750 4,000 0.07 0.00 7,520 2017-08-29
200 1139 VICTORY GROUP LIMITED:O 2,764,540 32,000 0.32 0.00 5,280 2017-08-29
201 0083 SINO LAND COMPANY LIMITED:O 2,484,202 388 0.04 0.00 5,176 2017-08-29
202 0673 China Health Group Limited:O 312,950 30,000 0.01 0.00 4,950 2017-08-29
203 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,758,050 2,000 0.13 0.00 4,220 2017-08-29
204 2010 Real Nutriceutical Group Limited:O 4,186,000 9,000 0.26 0.00 2,745 2017-08-29
205 8182 China Candy Holdings Limited:O 4,390,000 10,000 0.27 0.00 1,670 2017-08-29
206 8187 Jimu Group Limited:O 235,000 5,000 0.05 0.00 1,450 2017-08-29
207 8066 Phoenitron Holdings Limited:O 55,288,750 5,000 12.25 0.00 950 2017-08-29
208 0061 Green Leader Holdings Group Limited:O 1,586,335 -1 0.02 -0.20 -0 2017-08-29
209 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,454,552 -4,000 0.16 -0.00 -2,240 2017-08-29
210 0531 Samson Holding Ltd.:O 100,000 -5,000 0.00 -0.00 -3,800 2017-08-29
211 0820 HSBC China Dragon Fund:Unit 125,326 -375 0.12 -0.00 -3,863 2017-08-29
212 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 908,000 -1,000 0.23 -0.00 -5,110 2017-08-29
213 2213 Yi Hua Holdings Limited:O 550,000 -4,000 0.05 -0.00 -5,920 2017-08-29
214 1680 Macau Legend Development Limited:O 2,270,000 -5,000 0.04 -0.00 -6,300 2017-08-29
215 1137 Hong Kong Technology Venture Company Limited:O 373,000 -3,000 0.05 -0.00 -6,870 2017-08-29
216 1226 China Investment and Finance Group Limited (KY):O 562,200 -100,000 0.02 -0.00 -7,000 2017-08-29
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,644,000 -2,000 0.23 -0.00 -8,180 2017-08-29
218 0493 GOME Retail Holdings Limited:O 14,991,135 -10,000 0.07 -0.00 -8,800 2017-08-29
219 0901 Goldstone Investment Group Limited:O 3,420,848 -40,000 0.19 -0.00 -11,400 2017-08-29
220 1667 Dimmi Life Holdings Limited:O 780,000 -30,000 0.10 -0.00 -11,700 2017-08-29
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 716,000 -6,000 0.06 -0.00 -11,880 2017-08-29
222 2362 Jinchuan Group International Resources Co. Ltd:O 366,600 -10,000 0.01 -0.00 -12,500 2017-08-29
223 1060 Damai Entertainment Holdings Limited (BM):O 36,940,200 -10,000 0.15 -0.00 -13,600 2017-08-29
224 1639 AKM INDUSTRIAL COMPANY LIMITED:O 720,000 -10,000 0.06 -0.00 -13,700 2017-08-29
225 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 450,000 -16,000 0.04 -0.00 -13,920 2017-08-29
226 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,144,000 -10,000 0.52 -0.00 -14,200 2017-08-29
227 0555 REXLot Holdings Limited:O 75,631,791 -200,000 0.75 -0.00 -14,600 2017-08-29
228 1633 Sheung Yue Group Holdings Limited:O 13,110,000 -30,000 1.91 -0.00 -15,000 2017-08-29
229 1383 LET Group Holdings Limited:O 2,636,190 -40,000 0.04 -0.00 -16,400 2017-08-29
230 0767 Zhong Ji Longevity Science Group Limited:O 1,505,288 -40,000 0.04 -0.00 -17,200 2017-08-29
231 3623 China Success Finance Group Holdings Limited:O 538,000 -10,000 0.10 -0.00 -17,700 2017-08-29
232 1630 Kin Shing Holdings Limited:O 1,404,000 -30,000 0.09 -0.00 -18,000 2017-08-29
233 0136 China Ruyi Holdings Limited:O 72,074,788 -92,000 0.10 -0.00 -18,492 2017-08-29
234 0891 Trinity Limited (BM):O 9,924,000 -50,000 0.57 -0.00 -20,000 2017-08-29
235 0880 SJM Holdings Limited:O 7,827,000 -3,000 0.14 -0.00 -20,310 2017-08-29
236 1090 Da Ming International Holdings Limited:O 2,356,000 -6,000 0.19 -0.00 -20,700 2017-08-29
237 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,329,750 -20,000 0.46 -0.00 -21,400 2017-08-29
238 8362 Winning Tower Group Holdings Limited:O 1,440,000 -200,000 0.10 -0.01 -22,200 2017-08-29
239 8243 Dahe Media Co., Ltd.:H 50,000 -50,000 0.02 -0.02 -22,500 2017-08-29
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,092,300 -10,000 0.15 -0.00 -22,900 2017-08-29
241 8265 China Trustful Group Limited:O 332,000 -8,000 0.02 -0.00 -25,280 2017-08-29
242 1618 Metallurgical Corporation of China Ltd.:H 8,798,000 -10,000 0.31 -0.00 -25,700 2017-08-29
243 1316 Nexteer Automotive Group Limited:O 677,000 -2,000 0.03 -0.00 -25,760 2017-08-29
244 1523 Plover Bay Technologies Limited:O 96,000 -16,000 0.01 -0.00 -27,200 2017-08-29
245 0800 A8 New Media Group Limited:O 9,654,000 -70,000 0.35 -0.00 -27,650 2017-08-29
246 1099 SINOPHARM GROUP CO. LTD.:H 544,000 -800 0.05 -0.00 -27,880 2017-08-29
247 0082 Crazy Sports Group Limited:O 18,704,100 -100,000 0.57 -0.00 -28,000 2017-08-29
248 0467 United Energy Group Limited:O 701,800 -100,000 0.00 -0.00 -28,500 2017-08-29
249 3638 Hunlicar Group Limited:O 57,760,000 -48,000 1.50 -0.00 -29,280 2017-08-29
250 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 173,600 -2,000 0.04 -0.00 -29,720 2017-08-29
251 1888 Kingboard Laminates Holdings Limited:O 929,437 -2,500 0.03 -0.00 -31,450 2017-08-29
252 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 7,000 -5,000 0.02 -0.01 -33,250 2017-08-29
253 0241 Alibaba Health Information Technology Limited:O 20,491,120 -10,000 0.22 -0.00 -35,000 2017-08-29
254 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,556,000 -50,000 0.73 -0.01 -35,000 2017-08-29
255 1782 International Business Digital Technology Limited (KY):O 4,530,000 -35,000 0.93 -0.01 -35,350 2017-08-29
256 3363 Zhengye International Holdings Company Limited:O 23,381,031 -20,000 4.68 -0.00 -36,200 2017-08-29
257 1333 China Zhongwang Holdings Limited:O 1,605,680 -10,000 0.03 -0.00 -39,200 2017-08-29
258 0687 Tysan Holdings Limited:O 782,000 -10,000 0.02 -0.00 -39,400 2017-08-29
259 2198 China Sanjiang Fine Chemicals Company Limited:O 1,739,000 -16,000 0.18 -0.00 -42,240 2017-08-29
260 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,370,625 -360,000 1.12 -0.02 -42,480 2017-08-29
261 0818 Hi Sun Technology (China) Limited:O 1,833,000 -30,000 0.07 -0.00 -44,100 2017-08-29
262 6886 Huatai Securities Co., Ltd.:H 5,890,200 -2,600 0.34 -0.00 -44,928 2017-08-29
263 3918 NagaCorp Ltd.:O 2,620,907 -10,000 0.06 -0.00 -45,300 2017-08-29
264 0617 PALIBURG HOLDINGS LIMITED:O 977,146 -14,000 0.09 -0.00 -46,200 2017-08-29
265 1647 Grandshores Technology Group Limited:O 11,150,000 -150,000 1.07 -0.01 -47,250 2017-08-29
266 1108 Triumph New Energy Company Limited:H 220,000 -10,000 0.09 -0.00 -48,500 2017-08-29
267 1788 Guotai Junan International Holdings Limited:O 14,437,000 -19,000 0.21 -0.00 -49,210 2017-08-29
268 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,959,596 -10,000 0.04 -0.00 -50,000 2017-08-29
269 0411 LAM SOON (HONG KONG) LIMITED:O 6,912,251 -5,000 2.84 -0.00 -54,200 2017-08-29
270 2866 COSCO SHIPPING Development Co., Ltd.:H 15,531,850 -30,000 0.41 -0.00 -57,300 2017-08-29
271 0171 Silver Grant International Holdings Group Limited:O 84,738,000 -50,000 3.68 -0.00 -58,000 2017-08-29
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,337,502 -20,000 0.11 -0.00 -59,000 2017-08-29
273 0932 Shunten International (Holdings) Limited:O 204,000 -8,000 0.04 -0.00 -59,040 2017-08-29
274 1087 InvesTech Holdings Limited:O 7,780,000 -99,000 0.80 -0.01 -60,390 2017-08-29
275 0823 Link Real Estate Investment Trust:Unit 1,623,030 -1,000 0.07 -0.00 -63,600 2017-08-29
276 0521 CWT International Limited:O 38,891,895 -200,000 0.34 -0.00 -64,000 2017-08-29
277 0579 Beijing Jingneng Clean Energy Co., Limited:H 894,000 -30,000 0.04 -0.00 -64,500 2017-08-29
278 1361 361 Degrees International Limited:O 253,000 -20,000 0.01 -0.00 -65,800 2017-08-29
279 3301 Ronshine China Holdings Limited:O 0 -8,000 0.00 -0.00 -66,880 2017-08-29
280 0813 Shimao Group Holdings Limited:O 822,000 -5,000 0.02 -0.00 -70,300 2017-08-29
281 3360 Far East Horizon Limited:O 33,000 -10,000 0.00 -0.00 -70,400 2017-08-29
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,369,452 -7,500 0.08 -0.00 -74,100 2017-08-29
283 0717 Emperor Capital Group Limited:O 9,133,800 -108,000 0.14 -0.00 -75,600 2017-08-29
284 1053 Chongqing Iron & Steel Company Limited:H 3,366,200 -50,000 0.63 -0.01 -79,500 2017-08-29
285 0979 Green Energy Group Limited:O 2,035,490 -200,000 0.21 -0.02 -82,000 2017-08-29
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,744,642 -8,000 0.19 -0.00 -82,880 2017-08-29
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,096,000 -10,000 0.36 -0.00 -87,900 2017-08-29
288 3836 China Harmony Auto Holding Limited:O 1,446,500 -22,000 0.09 -0.00 -88,660 2017-08-29
289 1057 Zhejiang Shibao Company Limited:H 709,000 -30,000 0.33 -0.01 -89,400 2017-08-29
290 0994 CT Vision S.L. (International) Holdings Limited:O 44,000 -56,000 0.01 -0.01 -91,840 2017-08-29
291 1322 CW Group Holdings Limited (KY):O 8,282,000 -50,000 1.15 -0.01 -94,000 2017-08-29
292 1297 Sinosoft Technology Group Limited:O 322,200 -40,000 0.03 -0.00 -94,000 2017-08-29
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,454,000 -20,000 0.24 -0.00 -94,200 2017-08-29
294 1393 Hidili Industry International Development Limited:O 9,294,800 -331,000 0.45 -0.02 -100,955 2017-08-29
295 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 384,000 -17,000 0.39 -0.02 -101,660 2017-08-29
296 0998 China CITIC Bank Corporation Limited:H 9,694,597 -20,000 0.07 -0.00 -102,200 2017-08-29
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,164,750 -14,000 0.11 -0.00 -102,480 2017-08-29
298 2009 BBMG Corporation:H 10,158,610 -25,000 0.43 -0.00 -103,250 2017-08-29
299 0805 GLENCORE PLC:O 121,589 -3,000 0.00 -0.00 -106,200 2017-08-29
300 1733 E-Commodities Holdings Limited:O 4,568,150 -156,000 0.14 -0.00 -123,240 2017-08-29
301 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,896,000 -39,000 0.08 -0.00 -125,580 2017-08-29
302 1988 China Minsheng Banking Corp., Ltd.:H 8,941,200 -16,160 0.13 -0.00 -126,048 2017-08-29
303 2233 WEST CHINA CEMENT LIMITED:O 93,560,966 -112,000 1.73 -0.00 -126,560 2017-08-29
304 1126 DREAM INTERNATIONAL LIMITED (HK):O 142,000 -42,000 0.02 -0.01 -128,940 2017-08-29
305 0041 GREAT EAGLE HOLDINGS LIMITED:O 359,084 -3,000 0.05 -0.00 -129,300 2017-08-29
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,824,000 -40,000 0.20 -0.00 -129,600 2017-08-29
307 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -133,000 2017-08-29
308 1898 China Coal Energy Company Limited:H 35,666,823 -35,000 0.87 -0.00 -134,750 2017-08-29
309 6169 China YuHua Education Corporation Limited:O 914,000 -50,000 0.03 -0.00 -139,000 2017-08-29
310 2356 DAH SING BANKING GROUP LIMITED:O 725,007 -8,000 0.05 -0.00 -140,000 2017-08-29
311 0123 Yuexiu Property Company Limited:O 15,545,212 -100,000 0.13 -0.00 -141,000 2017-08-29
312 2666 Genertec Universal Medical Group Company Limited:O 4,061,000 -22,000 0.24 -0.00 -144,320 2017-08-29
313 3380 Logan Group Company Limited:O 408,000 -20,000 0.01 -0.00 -145,000 2017-08-29
314 1250 Shandong Hi-Speed New Energy Group Limited:O 32,220,000 -800,000 0.06 -0.00 -156,000 2017-08-29
315 0064 GET NICE HOLDINGS LIMITED:O 47,444,000 -510,000 0.59 -0.01 -158,100 2017-08-29
316 1893 China National Materials Company Limited:H 2,709,000 -50,000 0.23 -0.00 -167,000 2017-08-29
317 1131 Agritrade Resources Limited:O 5,609,000 -90,000 0.37 -0.01 -168,300 2017-08-29
318 0894 Man Yue Technology Holdings Limited:O 6,908,727 -200,000 1.45 -0.04 -182,000 2017-08-29
319 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 616,000 -72,000 0.10 -0.01 -191,520 2017-08-29
320 2823 iShares FTSE China A50 ETF:Unit 7,701,431 -13,700 0.36 -0.00 -191,526 2017-08-29
321 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,119,000 -300,000 0.07 -0.01 -192,000 2017-08-29
322 8129 Cloud Investment Holdings Limited (KY):O 47,840,000 -6,900,000 1.61 -0.23 -193,200 2017-08-29
323 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 12,810,000 -250,000 1.67 -0.03 -200,000 2017-08-29
324 0001 CK Hutchison Holdings Limited:O 5,394,390 -2,000 0.14 -0.00 -200,400 2017-08-29
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,268,000 -200,000 0.20 -0.01 -204,000 2017-08-29
326 0043 C.P. POKPHAND CO. LTD.:O 582,223,816 -300,000 2.42 -0.00 -207,000 2017-08-29
327 0895 Dongjiang Environmental Company Limited:H 2,701,450 -20,000 1.35 -0.01 -216,800 2017-08-29
328 3808 SINOTRUK (HONG KONG) LIMITED:O 841,000 -27,000 0.03 -0.00 -217,350 2017-08-29
329 0269 China Resources and Transportation Group Limited:O 1,759,930 -1,000,000 0.02 -0.01 -220,000 2017-08-29
330 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,214,295 -72,000 1.53 -0.01 -223,920 2017-08-29
331 2357 AviChina Industry & Technology Company Limited:H 10,428,000 -50,000 0.44 -0.00 -231,500 2017-08-29
332 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,432,001 -50,000 0.08 -0.00 -232,500 2017-08-29
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 83,509,925 -90,000 1.12 -0.00 -234,000 2017-08-29
334 3818 China Dongxiang (Group) Co., Ltd.:O 3,059,000 -172,000 0.06 -0.00 -235,640 2017-08-29
335 1991 Ta Yang Group Holdings Limited:O 1,752,000 -296,000 0.20 -0.03 -251,600 2017-08-29
336 2883 China Oilfield Services Limited:H 2,642,200 -40,000 0.15 -0.00 -259,600 2017-08-29
337 0707 Asia Television Holdings Limited:O 28,996,000 -1,000,000 0.49 -0.02 -270,000 2017-08-29
338 0958 Huaneng Renewables Corporation Limited:H 18,598,000 -116,000 0.37 -0.00 -279,560 2017-08-29
339 0817 China Jinmao Holdings Group Limited:O 4,526,000 -90,000 0.04 -0.00 -302,400 2017-08-29
340 0489 DongFeng Motor Group Company Limited (CN):H 692,000 -30,000 0.02 -0.00 -303,600 2017-08-29
341 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 443,000 -39,000 0.07 -0.01 -327,210 2017-08-29
342 0242 SHUN TAK HOLDINGS LIMITED:O 2,397,416 -100,000 0.08 -0.00 -335,000 2017-08-29
343 2238 Guangzhou Automobile Group Co., Ltd.:H 822,171 -22,000 0.04 -0.00 -342,760 2017-08-29
344 1257 China Everbright Greentech Limited:O 1,628,057 -54,000 0.08 -0.00 -343,440 2017-08-29
345 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,577,188 -106,000 1.50 -0.00 -356,160 2017-08-29
346 1238 Powerlong Real Estate Holdings Limited:O 981,000 -100,000 0.02 -0.00 -368,000 2017-08-29
347 2689 Nine Dragons Paper (Holdings) Limited:O 5,250,000 -30,000 0.11 -0.00 -373,200 2017-08-29
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,563,863 -13,500 0.10 -0.00 -390,150 2017-08-29
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,298,615 -108,000 0.12 -0.00 -399,600 2017-08-29
350 1112 Health and Happiness (H&H) International Holdings Limited:O 162,000 -14,500 0.03 -0.00 -415,425 2017-08-29
351 3383 Agile Group Holdings Limited (KY):O 4,945,772 -50,000 0.13 -0.00 -455,000 2017-08-29
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,446,200 -86,000 0.16 -0.00 -464,400 2017-08-29
353 2313 Shenzhou International Group Holdings Limited:O 32,000 -8,000 0.00 -0.00 -495,200 2017-08-29
354 0763 ZTE CORPORATION:H 1,764,963 -24,000 0.23 -0.00 -499,200 2017-08-29
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,089,077 -94,300 0.11 -0.00 -546,940 2017-08-29
356 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,563,942 -56,000 0.03 -0.00 -632,800 2017-08-29
357 0535 Gemdale Properties and Investment Corporation Limited:O 735,683,953 -1,014,000 4.66 -0.01 -760,500 2017-08-29
358 1812 Shandong Chenming Paper Holdings Limited:H 511,500 -70,500 0.15 -0.02 -799,470 2017-08-29
359 0358 Jiangxi Copper Company Limited:H 6,307,364 -62,000 0.45 -0.00 -827,080 2017-08-29
360 1432 China Shengmu Organic Milk Limited:O 480,000 -647,000 0.01 -0.01 -828,160 2017-08-29
361 1410 Edvance International Holdings Limited:O 22,200,000 -500,000 2.22 -0.05 -845,000 2017-08-29
362 1381 Canvest Environmental Protection Group Company Limited:O 5,461,000 -216,000 0.22 -0.01 -922,320 2017-08-29
363 0672 Zhong An Group Limited:O 68,792,200 -380,000 2.36 -0.01 -934,800 2017-08-29
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,538,401 -38,000 0.01 -0.00 -1,041,200 2017-08-29
365 0799 IGG Inc:O 1,436,750 -92,000 0.11 -0.01 -1,120,560 2017-08-29
366 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,956,000 -200,000 0.16 -0.01 -1,174,000 2017-08-29
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,868,465 -25,000 0.04 -0.00 -1,195,000 2017-08-29
368 0059 Skyfame Realty (Holdings) Limited:O 81,822 -910,000 0.00 -0.03 -1,319,500 2017-08-29
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,745,000 -660,000 0.09 -0.01 -1,405,800 2017-08-29
370 1999 Man Wah Holdings Limited:O 46,326,400 -191,600 1.22 -0.01 -1,435,084 2017-08-29
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,240,523 -61,000 0.16 -0.00 -1,518,900 2017-08-29
372 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,466,000 -340,000 0.18 -0.01 -1,761,200 2017-08-29
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,769,305 -130,000 0.14 -0.01 -1,874,600 2017-08-29
374 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,571,000 -352,000 0.04 -0.01 -1,981,760 2017-08-29
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,941,516 -53,000 0.08 -0.00 -2,098,800 2017-08-29
376 0656 FOSUN INTERNATIONAL LIMITED:O 7,453,345 -176,100 0.09 -0.00 -2,180,118 2017-08-29
377 2202 China Vanke Company Limited:H 1,856,200 -98,000 0.14 -0.01 -2,249,100 2017-08-29
378 0857 PETROCHINA COMPANY LIMITED:H 44,448,728 -454,000 0.21 -0.00 -2,260,920 2017-08-29
379 1375 Central China Securities Co., Ltd.:H 1,531,000 -620,000 0.12 -0.05 -2,269,200 2017-08-29
380 1398 Industrial and Commercial Bank of China Limited:H 125,877,885 -484,046 0.15 -0.00 -2,870,393 2017-08-29
381 1113 CK Asset Holdings Limited (KY):O 5,461,697 -45,000 0.15 -0.00 -3,046,500 2017-08-29
382 0883 CNOOC LIMITED:O 119,788,699 -437,000 0.27 -0.00 -4,072,840 2017-08-29
383 0207 Joy City Property Limited:O 16,224,279 -3,798,000 0.11 -0.03 -4,861,440 2017-08-29
384 6123 YTO International Express and Supply Chain Technology Limited:O 3,972,845 -1,300,000 0.96 -0.31 -5,148,000 2017-08-29
385 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,891,000 -1,746,000 0.03 -0.01 -5,796,720 2017-08-29
386 2777 Guangzhou R&F Properties Co., Ltd.:H 1,335,600 -488,800 0.13 -0.05 -8,593,104 2017-08-29
387 3988 BANK OF CHINA LIMITED:H 195,249,118 -2,497,600 0.23 -0.00 -10,240,160 2017-08-29
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,525,858 -1,725,060 0.04 -0.00 -12,040,919 2017-08-29
389 2822 CSOP FTSE China A50 ETF:Unit 4,559,000 -1,034,600 0.24 -0.05 -15,001,700 2017-08-29

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