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

CCASS holding changes from 2017-06-26 to 2017-06-27

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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 0700 TENCENT HOLDINGS LIMITED:O 2,624,474 33,500 0.03 0.00 9,648,000 2017-06-27
2 0656 FOSUN INTERNATIONAL LIMITED:O 6,280,465 657,000 0.07 0.01 7,923,420 2017-06-27
3 2202 China Vanke Company Limited:H 2,895,000 341,100 0.22 0.03 7,538,310 2017-06-27
4 3669 China Yongda Automobiles Services Holdings Limited:O 385,295,500 500,000 23.62 0.02 4,110,000 2017-06-27
5 1928 Sands China Ltd.:O 1,825,354 97,200 0.02 0.00 3,508,920 2017-06-27
6 1028 C.banner International Holdings Limited:O 1,617,000 748,000 0.08 0.04 2,244,000 2017-06-27
7 2001 China New Higher Education Group Limited:O 9,401,000 707,000 0.66 0.05 2,191,700 2017-06-27
8 3836 China Harmony Auto Holding Limited:O 2,006,000 542,000 0.13 0.03 2,081,280 2017-06-27
9 1293 Grand Baoxin Auto Group Limited:O 688,643 560,000 0.02 0.02 2,072,000 2017-06-27
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,307,500 48,000 0.10 0.00 1,800,000 2017-06-27
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 211,000 50,000 0.04 0.01 1,510,000 2017-06-27
12 3328 Bank of Communications Co., Ltd.:H 14,539,839 266,198 0.04 0.00 1,490,709 2017-06-27
13 1478 Q Technology (Group) Company Limited:O 1,093,000 181,000 0.10 0.02 1,361,120 2017-06-27
14 8309 Man Shing Global Holdings Limited:O 31,410,000 3,450,000 5.24 0.58 1,276,500 2017-06-27
15 8018 Finsoft Financial Investment Holdings Limited:O 25,594,000 4,200,000 2.03 0.33 1,260,000 2017-06-27
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,146,605 86,600 0.07 0.00 1,163,904 2017-06-27
17 0438 IRICO Group New Energy Company Limited:H 18,492,000 1,710,000 2.93 0.27 1,145,700 2017-06-27
18 2233 WEST CHINA CEMENT LIMITED:O 92,204,966 966,000 1.70 0.02 1,120,560 2017-06-27
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,796,000 700,000 0.47 0.01 1,022,000 2017-06-27
20 2007 Country Garden Holdings Company Limited:O 1,576,364 114,000 0.01 0.00 1,016,880 2017-06-27
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,942,000 294,000 0.29 0.02 834,960 2017-06-27
22 1929 Chow Tai Fook Jewellery Group Limited:O 5,027,065 100,000 0.05 0.00 829,000 2017-06-27
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,286,800 62,400 0.13 0.01 757,536 2017-06-27
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 208,500 30,000 0.03 0.00 693,000 2017-06-27
25 0024 BURWILL HOLDINGS LIMITED:O 34,924,151 3,092,000 0.70 0.06 649,320 2017-06-27
26 1728 China ZhengTong Auto Services Holdings Limited:O 1,090,500 103,500 0.05 0.00 641,700 2017-06-27
27 2689 Nine Dragons Paper (Holdings) Limited:O 8,275,000 66,000 0.18 0.00 631,620 2017-06-27
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,348,452 61,000 0.14 0.00 620,980 2017-06-27
29 0686 Beijing Energy International Holding Co., Ltd.:O 15,284,000 500,000 0.17 0.01 515,000 2017-06-27
30 1638 Kaisa Group Holdings Ltd.:O 2,380,000 200,000 0.05 0.00 508,000 2017-06-27
31 3800 GCL Technology Holdings Limited (KY):O 18,103,000 620,000 0.10 0.00 496,000 2017-06-27
32 1249 Tonly Electronics Holdings Limited:O 1,778,354 72,000 0.70 0.03 482,400 2017-06-27
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,054,800 70,000 0.05 0.00 455,000 2017-06-27
34 6030 CITIC Securities Company Limited:H 5,076,048 28,000 0.22 0.00 451,360 2017-06-27
35 3188 ChinaAMC CSI 300 Index ETF:Unit 445,923 10,000 0.15 0.00 430,500 2017-06-27
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,251,067 24,000 0.13 0.00 404,640 2017-06-27
37 2382 Sunny Optical Technology (Group) Company Limited:O 351,200 5,000 0.03 0.00 363,000 2017-06-27
38 1263 PC Partner Group Limited:O 11,000,500 178,000 2.52 0.04 347,100 2017-06-27
39 1088 China Shenhua Energy Company Limited:H 6,515,835 17,000 0.19 0.00 345,950 2017-06-27
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 516,103 6,000 0.08 0.00 321,600 2017-06-27
41 0530 Goldin Financial Holdings Limited:O 3,003,717 90,000 0.04 0.00 315,000 2017-06-27
42 0607 Fullshare Holdings Limited:O 152,845,000 100,000 0.77 0.00 314,000 2017-06-27
43 1982 NAMESON HOLDINGS LIMITED:O 1,736,000 190,000 0.08 0.01 296,400 2017-06-27
44 0817 China Jinmao Holdings Group Limited:O 4,648,000 96,000 0.04 0.00 285,120 2017-06-27
45 2282 MGM China Holdings Limited:O 2,329,342 16,000 0.06 0.00 276,160 2017-06-27
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 242,787 4,000 0.07 0.00 254,600 2017-06-27
47 8182 China Candy Holdings Limited:O 3,300,000 380,000 0.21 0.02 239,400 2017-06-27
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,050,370 5,000 0.05 0.00 237,750 2017-06-27
49 8071 China Netcom Technology Holdings Limited:O 60,212,500 840,000 1.42 0.02 235,200 2017-06-27
50 0715 China Oceanwide Holdings Limited:O 9,515,000 300,000 0.06 0.00 228,000 2017-06-27
51 1800 China Communications Construction Company Limited:H 8,706,021 21,000 0.20 0.00 214,620 2017-06-27
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,899,000 10,000 0.19 0.00 210,500 2017-06-27
53 0866 China Qinfa Group Limited:O 27,670,000 844,000 1.11 0.03 205,092 2017-06-27
54 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 206,000 42,000 0.02 0.00 202,860 2017-06-27
55 0806 Value Partners Group Limited:O 3,045,000 27,000 0.16 0.00 196,290 2017-06-27
56 1430 Suchuang Gas Corporation Limited:O 68,000 68,000 0.01 0.01 194,480 2017-06-27
57 1509 Harmonicare Medical Holdings Limited:O 189,000 50,000 0.02 0.01 192,500 2017-06-27
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,846,308 8,000 0.11 0.00 189,600 2017-06-27
59 0933 Viva Goods Company Limited:O 140,552,743 248,000 1.60 0.00 178,560 2017-06-27
60 1253 China Greenland Broad Greenstate Group Company Limited:O 620,000 100,000 0.02 0.00 178,000 2017-06-27
61 0877 OM Technologies (Group) Limited:O 499,000 40,000 0.06 0.01 167,600 2017-06-27
62 0857 PETROCHINA COMPANY LIMITED:H 41,663,568 34,000 0.20 0.00 164,220 2017-06-27
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,573,757 70,000 1.15 0.00 159,600 2017-06-27
64 0150 Hypebeast Limited:O 77,300,000 820,000 3.87 0.04 159,080 2017-06-27
65 1137 Hong Kong Technology Venture Company Limited:O 452,000 50,000 0.06 0.01 154,000 2017-06-27
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,156,852 40,000 0.11 0.00 146,800 2017-06-27
67 1766 CRRC Corporation Limited:H 13,910,540 20,000 0.32 0.00 141,800 2017-06-27
68 6881 China Galaxy Securities Co., Ltd.:H 5,458,667 20,000 0.15 0.00 140,600 2017-06-27
69 1128 Wynn Macau, Limited:O 1,073,631 7,600 0.02 0.00 139,232 2017-06-27
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,367,518 6,000 0.03 0.00 138,300 2017-06-27
71 1623 Hilong Holding Limited:O 1,359,000 103,000 0.08 0.01 128,750 2017-06-27
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,860,174 105,000 0.12 0.01 127,050 2017-06-27
73 3323 China National Building Material Company Limited:H 7,246,000 28,000 0.25 0.00 123,200 2017-06-27
74 1886 China Huiyuan Juice Group Limited:O 293,500 50,000 0.01 0.00 120,000 2017-06-27
75 0704 Huscoke Holdings Limited:O 902,364 500,000 0.03 0.02 119,500 2017-06-27
76 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 375,500 11,500 0.01 0.00 112,930 2017-06-27
77 1415 Cowell e Holdings Inc.:O 9,113,200 33,000 1.10 0.00 105,600 2017-06-27
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,103,550 12,000 0.07 0.00 101,640 2017-06-27
79 1630 Kin Shing Holdings Limited:O 1,032,000 240,000 0.07 0.02 98,400 2017-06-27
80 0158 MELBOURNE ENTERPRISES LIMITED:O 37,500 500 0.15 0.00 96,500 2017-06-27
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,867,086 30,000 0.19 0.00 93,300 2017-06-27
82 2840 SPDR Gold Trust:Unit 11,850 100 0.00 0.00 92,850 2017-06-27
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 72,106,666 1,000,000 0.23 0.00 92,000 2017-06-27
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 347,000 10,000 0.05 0.00 91,400 2017-06-27
85 1655 OKURA HOLDINGS LIMITED:O 300,000 70,000 0.06 0.01 90,300 2017-06-27
86 0883 CNOOC LIMITED:O 60,595,252 10,000 0.14 0.00 85,000 2017-06-27
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,010,000 24,000 0.12 0.00 84,720 2017-06-27
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,174,000 5,000 0.04 0.00 80,800 2017-06-27
89 0555 REXLot Holdings Limited:O 73,031,791 800,000 0.73 0.01 80,800 2017-06-27
90 0214 ASIA ORIENT HOLDINGS LIMITED:O 574,137 30,000 0.07 0.00 80,100 2017-06-27
91 1313 China Resources Building Materials Technology Holdings Limited:O 1,837,034 20,000 0.03 0.00 77,600 2017-06-27
92 0659 CTF Services Limited (BM):O 314,700 5,000 0.01 0.00 77,400 2017-06-27
93 6886 Huatai Securities Co., Ltd.:H 5,812,400 5,000 0.34 0.00 76,700 2017-06-27
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,218,416 2,000 0.07 0.00 74,800 2017-06-27
95 1893 China National Materials Company Limited:H 3,240,000 30,000 0.28 0.00 71,700 2017-06-27
96 0509 Century Sunshine Group Holdings Limited:O 43,722,880 300,000 0.95 0.01 70,800 2017-06-27
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,589,212 200,000 0.14 0.01 70,000 2017-06-27
98 1647 Grandshores Technology Group Limited:O 2,020,000 200,000 0.19 0.02 69,000 2017-06-27
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 940,000 30,000 0.04 0.00 68,700 2017-06-27
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 240,000 20,000 0.02 0.00 66,000 2017-06-27
101 1265 Tianjin Jinran Public Utilities Company Limited:H 13,960,000 100,000 2.79 0.02 66,000 2017-06-27
102 6878 Differ Group Auto Limited:O 76,158,000 100,000 1.80 0.00 64,000 2017-06-27
103 1239 Teamway International Group Holdings Limited:O 359,920,000 1,000,000 3.26 0.01 64,000 2017-06-27
104 3998 Bosideng International Holdings Limited:O 6,256,000 100,000 0.06 0.00 61,000 2017-06-27
105 1656 ISDN HOLDINGS LIMITED:O 730,000 50,000 0.18 0.01 61,000 2017-06-27
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 116,500 1,000 0.01 0.00 59,100 2017-06-27
107 1299 AIA Group Limited:O 3,556,066 1,000 0.03 0.00 57,900 2017-06-27
108 0804 Pinestone Capital Limited:O 725,000 200,000 0.01 0.00 57,000 2017-06-27
109 8020 Unitas Holdings Limited:O 13,840,000 300,000 0.59 0.01 56,400 2017-06-27
110 0489 DongFeng Motor Group Company Limited (CN):H 984,000 6,000 0.03 0.00 56,220 2017-06-27
111 8059 Glory Flame Holdings Limited:O 150,000 100,000 0.02 0.01 56,000 2017-06-27
112 0990 Deep Source Holdings Limited:O 82,968,746 280,000 1.05 0.00 53,480 2017-06-27
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 615,000 3,800 0.08 0.00 53,428 2017-06-27
114 0347 Angang Steel Company Limited:H 3,386,363 10,000 0.31 0.00 53,000 2017-06-27
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,187,075 15,000 0.47 0.00 52,650 2017-06-27
116 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,078,000 100,000 0.88 0.02 52,000 2017-06-27
117 1112 Health and Happiness (H&H) International Holdings Limited:O 234,000 2,500 0.04 0.00 49,800 2017-06-27
118 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 191,851 48,000 0.03 0.01 49,440 2017-06-27
119 2662 MH Development Limited:O 390,000 10,000 0.04 0.00 48,300 2017-06-27
120 3315 Goldpac Group Limited:O 2,390,000 20,000 0.29 0.00 48,000 2017-06-27
121 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 18,670,000 90,000 2.44 0.01 47,700 2017-06-27
122 1194 Bay Area Gold Group Limited:O 3,160,000 500,000 0.02 0.00 46,000 2017-06-27
123 3883 China Aoyuan Group Limited:O 2,619,632 20,000 0.10 0.00 45,800 2017-06-27
124 0136 China Ruyi Holdings Limited:O 108,322,788 400,000 0.15 0.00 45,200 2017-06-27
125 8446 Brightstar Technology Group Co., Ltd:O 50,000 50,000 0.01 0.01 45,000 2017-06-27
126 1109 CHINA RESOURCES LAND LIMITED:O 750,010 2,000 0.01 0.00 44,800 2017-06-27
127 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,272,000 18,000 0.27 0.00 42,300 2017-06-27
128 0002 CLP HOLDINGS LIMITED:O 4,181,211 500 0.17 0.00 41,850 2017-06-27
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 678,000 10,000 0.05 0.00 39,500 2017-06-27
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,996,200 10,000 0.20 0.00 38,800 2017-06-27
131 1818 Zhaojin Mining Industry Company Limited:H 2,890,000 6,000 0.28 0.00 38,580 2017-06-27
132 1131 Agritrade Resources Limited:O 6,724,000 20,000 0.44 0.00 38,400 2017-06-27
133 0244 SINCERE COMPANY, LIMITED (THE):O 950,000 100,000 0.17 0.02 38,000 2017-06-27
134 0334 China Display Optoelectronics Technology Holdings Limited:O 31,852,200 32,000 1.57 0.00 37,440 2017-06-27
135 0871 China Dredging Environment Protection Holdings Limited:O 724,000 100,000 0.05 0.01 34,500 2017-06-27
136 3788 China Hanking Holdings Limited:O 1,063,000 30,000 0.06 0.00 33,600 2017-06-27
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,785,588 10,000 1.19 0.00 32,400 2017-06-27
138 0148 Kingboard Holdings Limited:O 811,436 1,000 0.08 0.00 30,900 2017-06-27
139 0122 CROCODILE GARMENTS LIMITED:O 4,413,500 30,000 0.47 0.00 30,600 2017-06-27
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,009,000 10,000 0.05 0.00 28,700 2017-06-27
141 1910 Samsonite Group S.A.:O 58,218 900 0.00 0.00 28,260 2017-06-27
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 2,000 0.01 0.00 28,240 2017-06-27
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 576,400 2,000 0.10 0.00 28,000 2017-06-27
144 0064 GET NICE HOLDINGS LIMITED:O 47,184,000 100,000 0.59 0.00 27,500 2017-06-27
145 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,955 2,000 0.00 0.00 26,400 2017-06-27
146 1410 Edvance International Holdings Limited:O 310,000 50,000 0.03 0.01 26,000 2017-06-27
147 1970 IMAX China Holding, Inc.:O 56,500 1,000 0.02 0.00 26,000 2017-06-27
148 0799 IGG Inc:O 1,825,750 2,000 0.13 0.00 25,360 2017-06-27
149 0647 Joyce Boutique Group Limited:O 4,952,000 90,000 0.30 0.01 25,200 2017-06-27
150 0947 MOBI Development Co., Ltd.:O 3,461,400 20,000 0.42 0.00 25,200 2017-06-27
151 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,569,922 10,000 0.19 0.00 25,000 2017-06-27
152 0697 Shoucheng Holdings Limited:O 11,780,000 100,000 0.13 0.00 24,900 2017-06-27
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 412,648,996 90,000 1.36 0.00 24,750 2017-06-27
154 2138 EC Healthcare:O 30,000 10,000 0.00 0.00 24,600 2017-06-27
155 1097 i-CABLE Communications Limited:O 1,325,938 50,000 0.07 0.00 24,500 2017-06-27
156 0303 VTECH HOLDINGS LIMITED:O 60,060 200 0.02 0.00 24,500 2017-06-27
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,562,691 5,000 0.05 0.00 24,100 2017-06-27
158 0119 Poly Property Group Co., Limited:O 2,900,000 7,000 0.08 0.00 23,730 2017-06-27
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 34,827,401 100,000 0.39 0.00 22,700 2017-06-27
160 0276 Mongolia Energy Corporation Limited:O 3,841,793 99,000 0.20 0.01 22,572 2017-06-27
161 6896 Golden Throat Holdings Group Company Limited:O 1,226,000 10,000 0.17 0.00 21,500 2017-06-27
162 2302 CNNC International Limited:O 48,850,000 6,000 9.99 0.00 21,000 2017-06-27
163 1041 Lamtex Holdings Limited:O 442,570 50,000 0.05 0.01 20,500 2017-06-27
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,295,769 100 0.35 0.00 20,160 2017-06-27
165 1585 Yadea Group Holdings Ltd.:O 260,000 10,000 0.01 0.00 19,900 2017-06-27
166 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,115,000 26,000 0.06 0.00 19,760 2017-06-27
167 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 432,825 24,000 0.04 0.00 18,480 2017-06-27
168 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,559,230 1,000 0.25 0.00 17,900 2017-06-27
169 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,953,000 50,000 0.43 0.00 17,750 2017-06-27
170 0494 LI & FUNG LIMITED:O 7,061,000 6,000 0.08 0.00 16,680 2017-06-27
171 0052 FAIRWOOD HOLDINGS LIMITED:O 156,000 500 0.12 0.00 16,475 2017-06-27
172 0400 Ingdan, Inc.:O 1,189,000 4,000 0.08 0.00 16,360 2017-06-27
173 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 780,000 20,000 0.10 0.00 16,200 2017-06-27
174 8460 Basetrophy Group Holdings Limited:O 80,000 80,000 0.01 0.01 16,160 2017-06-27
175 1500 In Construction Holdings Limited:O 265,000 20,000 0.03 0.00 15,800 2017-06-27
176 1958 BAIC Motor Corporation Limited:H 14,229,500 2,000 0.68 0.00 15,320 2017-06-27
177 2888 STANDARD CHARTERED PLC:O 1,635,994 200 0.05 0.00 14,800 2017-06-27
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 266,000 2,000 0.01 0.00 14,440 2017-06-27
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,585,000 4,000 0.09 0.00 13,120 2017-06-27
180 3686 Clifford Modern Living Holdings Limited:O 1,240,000 20,000 0.12 0.00 12,600 2017-06-27
181 0206 CM Energy Tech Co., Ltd.:O 669,000 20,000 0.09 0.00 12,400 2017-06-27
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,144,118 18,892 0.11 0.00 11,335 2017-06-27
183 0833 ALLTRONICS HOLDINGS LIMITED:O 280,230 4,000 0.03 0.00 10,240 2017-06-27
184 3303 Jutal Offshore Oil Services Limited:O 2,556,000 4,000 0.16 0.00 9,920 2017-06-27
185 1250 Shandong Hi-Speed New Energy Group Limited:O 32,020,000 40,000 0.06 0.00 7,440 2017-06-27
186 0503 Lansen Pharmaceutical Holdings Limited:O 1,173,000 4,000 0.28 0.00 7,200 2017-06-27
187 1245 NIRAKU GC HOLDINGS, INC.:O 268,000 6,000 0.02 0.00 6,180 2017-06-27
188 8120 China Demeter Financial Investments Limited:O 2,787,643 40,000 0.30 0.00 3,480 2017-06-27
189 0137 JINHUI HOLDINGS COMPANY LIMITED:O 253,414,400 3,000 47.79 0.00 3,120 2017-06-27
190 8431 Hao Bai International (Cayman) Limited:O 70,000 10,000 0.01 0.00 1,860 2017-06-27
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 175,529,884 5,000 1.80 0.00 1,800 2017-06-27
192 0672 Zhong An Group Limited:O 81,364,800 800 2.89 0.00 1,080 2017-06-27
193 0736 China Properties Investment Holdings Limited:O 13,385,831 -413 0.28 -0.00 -18 2017-06-27
194 2822 CSOP FTSE China A50 ETF:Unit 9,699,000 -200 0.60 -0.00 -2,596 2017-06-27
195 1562 Cybernaut International Holdings Company Limited:Wrnt 942,400 -201,600 0.25 -0.05 -4,032 2017-06-27
196 1113 CK Asset Holdings Limited (KY):O 5,471,169 -104 0.15 -0.00 -6,432 2017-06-27
197 1046 Universe Entertainment and Culture Group Company Limited:O 358,743 -10,000 0.04 -0.00 -10,300 2017-06-27
198 1013 Wai Chun Group Holdings Limited:O 30,273,000 -208,000 0.14 -0.00 -10,816 2017-06-27
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,742,000 -2,000 0.08 -0.00 -11,200 2017-06-27
200 8269 Wealth Glory Holdings Limited:O 59,999 -33,333 0.01 -0.00 -11,667 2017-06-27
201 8417 Dadi Education Holdings Limited:O 20,000 -10,000 0.00 -0.00 -12,200 2017-06-27
202 8090 China Assurance Finance Group Limited:O 2,118,000 -14,000 0.12 -0.00 -12,600 2017-06-27
203 1060 Damai Entertainment Holdings Limited (BM):O 37,140,200 -10,000 0.15 -0.00 -13,700 2017-06-27
204 0476 Ev Dynamics (Holdings) Limited:O 2,933,280 -80,000 0.07 -0.00 -14,000 2017-06-27
205 1884 eprint Group Limited:O 128,000 -12,000 0.02 -0.00 -14,400 2017-06-27
206 0282 NEXT DIGITAL LIMITED:O 24,860,400 -50,000 1.02 -0.00 -16,250 2017-06-27
207 2789 Yuanda China Holdings Limited:O 2,474,000 -100,000 0.04 -0.00 -17,000 2017-06-27
208 1508 China Reinsurance (Group) Corporation:H 6,158,000 -10,000 0.09 -0.00 -17,400 2017-06-27
209 0888 Bison Finance Group Limited:O 2,015,607 -20,000 0.20 -0.00 -17,600 2017-06-27
210 8221 Gaoyu Finance Group Limited (KY):O 180,000 -100,000 0.01 -0.01 -20,500 2017-06-27
211 8179 Palinda Group Holdings Limited:O 8,942,859 -108,000 0.46 -0.01 -21,708 2017-06-27
212 1589 China Logistics Property Holdings Co., Ltd:O 8,000 -10,000 0.00 -0.00 -22,900 2017-06-27
213 0696 TRAVELSKY TECHNOLOGY LIMITED:H 200,000 -1,000 0.02 -0.00 -23,100 2017-06-27
214 0687 Tysan Holdings Limited:O 994,000 -6,000 0.03 -0.00 -24,120 2017-06-27
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,295,000 -10,000 0.09 -0.00 -24,300 2017-06-27
216 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 902,000 -1,500 0.26 -0.00 -24,720 2017-06-27
217 0915 Daohe Global Group Limited:O 125,000 -3,000 0.02 -0.00 -27,990 2017-06-27
218 1980 Tian Ge Interactive Holdings Limited:O 167,000 -5,000 0.01 -0.00 -28,100 2017-06-27
219 0689 EPI (Holdings) Limited:O 366,060 -90,000 0.01 -0.00 -29,250 2017-06-27
220 0992 LENOVO GROUP LIMITED:O 6,898,500 -6,000 0.06 -0.00 -30,000 2017-06-27
221 8178 China Information Technology Development Limited:O 23,228,000 -240,000 0.41 -0.00 -31,200 2017-06-27
222 0439 KuangChi Science Limited:O 6,974,918 -12,000 0.11 -0.00 -33,120 2017-06-27
223 0082 Crazy Sports Group Limited:O 19,609,700 -130,000 0.59 -0.00 -33,150 2017-06-27
224 2866 COSCO SHIPPING Development Co., Ltd.:H 15,562,850 -20,000 0.41 -0.00 -34,000 2017-06-27
225 1285 Jiashili Group Limited:O 66,000 -15,000 0.02 -0.00 -34,200 2017-06-27
226 0006 Power Assets Holdings Limited:O 1,884,364 -500 0.09 -0.00 -35,275 2017-06-27
227 1632 Minshang Creative Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -36,000 2017-06-27
228 2371 Chuanglian Holdings Limited (KY):O 21,420,000 -280,000 0.46 -0.01 -36,400 2017-06-27
229 0109 Good Resources Holdings Limited (BM):O 1,174,354 -100,000 0.02 -0.00 -37,000 2017-06-27
230 8245 Canopy SkyFire Group Limited:O 4,290,000 -150,000 0.11 -0.00 -37,500 2017-06-27
231 0958 Huaneng Renewables Corporation Limited:H 4,744,000 -16,000 0.09 -0.00 -38,880 2017-06-27
232 0258 TOMSON GROUP LIMITED:O 2,071,773 -10,000 0.11 -0.00 -40,300 2017-06-27
233 1883 CITIC Telecom International Holdings Limited:O 1,495,223 -16,000 0.04 -0.00 -40,320 2017-06-27
234 0805 GLENCORE PLC:O 140,089 -1,500 0.00 -0.00 -41,850 2017-06-27
235 3993 CMOC Group Limited (CN):H 6,954,000 -15,000 0.18 -0.00 -42,000 2017-06-27
236 0787 Global Brands Group Holding Limited:O 18,960,700 -50,000 0.22 -0.00 -42,000 2017-06-27
237 3337 Anton Oilfield Services Group:O 3,224,000 -60,000 0.12 -0.00 -42,600 2017-06-27
238 0102 Summit Ascent Holdings Limited:O 2,756,000 -24,000 0.19 -0.00 -42,960 2017-06-27
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 53,872,000 -50,000 3.33 -0.00 -43,500 2017-06-27
240 1340 Huisheng International Holdings Limited:O 5,111,000 -108,000 0.59 -0.01 -43,740 2017-06-27
241 2669 China Overseas Property Holdings Limited:O 3,079,371 -30,000 0.09 -0.00 -46,500 2017-06-27
242 6163 Gemilang International Limited:O 5,222,000 -30,000 2.09 -0.01 -49,500 2017-06-27
243 0342 NewOcean Energy Holdings Limited:O 989,560 -20,000 0.07 -0.00 -49,600 2017-06-27
244 0665 Haitong International Securities Group Limited:O 6,552,122 -11,000 0.12 -0.00 -50,710 2017-06-27
245 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -100,000 0.00 -0.00 -54,000 2017-06-27
246 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,292,000 -64,000 0.28 -0.00 -54,400 2017-06-27
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,070,634 -20,000 0.04 -0.00 -55,800 2017-06-27
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,379,000 -20,000 0.05 -0.00 -55,800 2017-06-27
249 3326 Perfect Group International Holdings Limited:O 39,000 -15,000 0.01 -0.00 -57,900 2017-06-27
250 1709 DL Holdings Group Limited (KY):O 1,035,000 -100,000 0.10 -0.01 -58,000 2017-06-27
251 1087 InvesTech Holdings Limited:O 6,298,000 -150,000 0.65 -0.02 -58,500 2017-06-27
252 3908 China International Capital Corporation Limited:H 4,222,000 -5,200 0.28 -0.00 -59,904 2017-06-27
253 8207 Chong Sing Holdings FinTech Group Limited:O 229,376,000 -56,000 1.04 -0.00 -60,480 2017-06-27
254 0932 Shunten International (Holdings) Limited:O 164,000 -12,000 0.03 -0.00 -61,080 2017-06-27
255 1186 China Railway Construction Corporation Limited:H 5,103,000 -6,000 0.25 -0.00 -62,040 2017-06-27
256 1816 CGN Power Co., Ltd.:H 31,140,900 -30,000 0.28 -0.00 -66,600 2017-06-27
257 0076 Elate Holdings Limited:O 26,632,037 -1,000,000 0.69 -0.03 -70,000 2017-06-27
258 6038 G & M Holdings Limited (KY):O 1,240,000 -200,000 0.12 -0.02 -70,000 2017-06-27
259 1366 Jiangnan Group Limited:O 11,136,000 -100,000 0.27 -0.00 -73,000 2017-06-27
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,528,168 -5,000 0.13 -0.00 -74,100 2017-06-27
261 0753 Air China Limited:H 10,649,000 -10,000 0.23 -0.00 -79,600 2017-06-27
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,455,500 -42,500 0.26 -0.00 -80,750 2017-06-27
263 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 873,808 -170,000 0.14 -0.03 -80,750 2017-06-27
264 1011 China NT Pharma Group Company Limited:O 847,500 -50,000 0.05 -0.00 -84,500 2017-06-27
265 1268 China MeiDong Auto Holdings Limited:O 2,690,000 -40,000 0.25 -0.00 -88,000 2017-06-27
266 0522 ASMPT Limited:O 121,000 -800 0.03 -0.00 -88,800 2017-06-27
267 2339 BeijingWest Industries International Limited:O 4,912,240 -62,000 0.86 -0.01 -94,240 2017-06-27
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,326,000 -8,000 0.02 -0.00 -94,560 2017-06-27
269 0493 GOME Retail Holdings Limited:O 15,311,135 -100,000 0.07 -0.00 -95,000 2017-06-27
270 3333 China Evergrande Group:O 3,867,000 -7,000 0.03 -0.00 -98,140 2017-06-27
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 540,000 -40,000 0.02 -0.00 -98,800 2017-06-27
272 2727 Shanghai Electric Group Company Limited:H 6,910,000 -26,000 0.23 -0.00 -99,060 2017-06-27
273 1211 BYD COMPANY LIMITED:H 1,283,900 -2,000 0.14 -0.00 -99,800 2017-06-27
274 0552 China Communications Services Corporation Limited:H 532,004 -24,000 0.02 -0.00 -105,120 2017-06-27
275 3301 Ronshine China Holdings Limited:O 180,000 -14,000 0.01 -0.00 -107,660 2017-06-27
276 0859 Zhongchang International Holdings Group Limited:O 484,000 -76,000 0.04 -0.01 -108,680 2017-06-27
277 1106 Ming Lam Holdings Limited:O 44,840,000 -580,000 0.38 -0.00 -116,580 2017-06-27
278 0903 TPV TECHNOLOGY LIMITED:O 1,008,000 -66,000 0.04 -0.00 -116,820 2017-06-27
279 0500 Frontier Services Group Limited:O 1,964,839 -84,000 0.14 -0.01 -122,640 2017-06-27
280 0707 Asia Television Holdings Limited:O 32,814,000 -466,000 0.69 -0.01 -125,820 2017-06-27
281 1083 Towngas Smart Energy Company Limited:O 114,507,907 -25,000 4.22 -0.00 -127,500 2017-06-27
282 1686 SUNEVISION HOLDINGS LTD.:O 2,653,268 -25,000 0.11 -0.00 -130,750 2017-06-27
283 0298 Chuang's China Investments Limited:O 7,393,221 -210,000 0.31 -0.01 -136,500 2017-06-27
284 8347 F8 Enterprises (Holdings) Group Limited:O 40,976,000 -560,000 5.12 -0.07 -142,800 2017-06-27
285 3383 Agile Group Holdings Limited (KY):O 5,071,022 -20,000 0.13 -0.00 -143,400 2017-06-27
286 0241 Alibaba Health Information Technology Limited:O 20,109,120 -38,000 0.25 -0.00 -146,300 2017-06-27
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,318,540 -40,000 0.24 -0.00 -152,000 2017-06-27
288 0880 SJM Holdings Limited:O 5,939,000 -18,000 0.10 -0.00 -152,280 2017-06-27
289 0285 BYD Electronic (International) Company Limited:O 179,833 -8,500 0.01 -0.00 -152,660 2017-06-27
290 2238 Guangzhou Automobile Group Co., Ltd.:H 388,171 -12,000 0.02 -0.00 -167,280 2017-06-27
291 1618 Metallurgical Corporation of China Ltd.:H 8,603,000 -65,000 0.30 -0.00 -171,600 2017-06-27
292 0604 SHENZHEN INVESTMENT LIMITED:O 8,778,517 -50,000 0.11 -0.00 -176,500 2017-06-27
293 8299 GT Gold Holdings Limited:O 187,972,396 -8,148,000 0.93 -0.04 -179,256 2017-06-27
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,186,556 -16,000 0.02 -0.00 -186,880 2017-06-27
295 2009 BBMG Corporation:H 10,286,610 -48,000 0.44 -0.00 -188,160 2017-06-27
296 1999 Man Wah Holdings Limited:O 53,766,800 -30,000 1.40 -0.00 -204,300 2017-06-27
297 2828 Hang Seng China Enterprises Index ETF:Unit 1,124,002 -2,000 0.29 -0.00 -211,000 2017-06-27
298 2633 Jacobson Pharma Corporation Limited:O 8,148,000 -130,000 0.45 -0.01 -227,500 2017-06-27
299 1282 Renze Harvest International Limited:O 3,572,000 -432,000 0.02 -0.00 -233,280 2017-06-27
300 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,589,000 -1,400,000 0.35 -0.05 -245,000 2017-06-27
301 1776 GF Securities Co., Ltd.:H 2,202,800 -16,400 0.13 -0.00 -260,104 2017-06-27
302 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,230,778 -117,000 0.16 -0.01 -283,140 2017-06-27
303 0916 China Longyuan Power Group Corporation Limited:H 2,572,000 -50,000 0.08 -0.00 -290,000 2017-06-27
304 1808 Enterprise Development Holdings Limited (KY):O 558,400 -220,000 0.11 -0.04 -321,200 2017-06-27
305 1182 Success Dragon International Holdings Limited:O 79,390,372 -1,710,000 3.83 -0.08 -340,290 2017-06-27
306 8156 Sinopharm Tech Holdings Limited:O 118,209,000 -500,000 3.59 -0.02 -365,000 2017-06-27
307 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,848,000 -192,000 0.18 -0.02 -368,640 2017-06-27
308 0750 China Shuifa Singyes Energy Holdings Limited:O 70,211,472 -112,000 8.42 -0.01 -372,960 2017-06-27
309 1357 Meitu, Inc.:O 1,939,200 -45,000 0.05 -0.00 -377,100 2017-06-27
310 1888 Kingboard Laminates Holdings Limited:O 997,437 -47,500 0.03 -0.00 -439,375 2017-06-27
311 0098 Xingfa Aluminium Holdings Limited:O 264,000 -120,000 0.06 -0.03 -460,800 2017-06-27
312 0823 Link Real Estate Investment Trust:Unit 1,623,574 -8,000 0.07 -0.00 -482,000 2017-06-27
313 0941 China Mobile Limited (HK):O 4,860,504 -6,000 0.02 -0.00 -498,000 2017-06-27
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 274,500 -14,000 0.01 -0.00 -507,500 2017-06-27
315 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 496,000 -134,000 0.13 -0.03 -527,960 2017-06-27
316 0001 CK Hutchison Holdings Limited:O 5,491,182 -6,104 0.14 -0.00 -600,328 2017-06-27
317 0818 Hi Sun Technology (China) Limited:O 2,511,000 -495,000 0.09 -0.02 -688,050 2017-06-27
318 0066 MTR CORPORATION LIMITED:O 8,465,953 -22,000 0.14 -0.00 -971,300 2017-06-27
319 8192 Global Token Limited:O 984,000 -2,436,000 0.09 -0.24 -986,580 2017-06-27
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,477,322 -23,672 0.06 -0.00 -1,052,220 2017-06-27
321 0384 CHINA GAS HOLDINGS LIMITED:O 1,290,000 -70,000 0.03 -0.00 -1,071,000 2017-06-27
322 0925 Beijing Properties (Holdings) Limited:O 1,734,894,000 -3,000,000 25.32 -0.04 -1,140,000 2017-06-27
323 1398 Industrial and Commercial Bank of China Limited:H 138,369,175 -242,000 0.16 -0.00 -1,263,240 2017-06-27
324 3368 Parkson Retail Group Limited:O 10,980,500 -1,500,000 0.42 -0.06 -1,860,000 2017-06-27
325 0005 HSBC HOLDINGS PLC:O 56,201,746 -30,430 0.28 -0.00 -2,075,326 2017-06-27
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,528,438 -39,500 0.11 -0.00 -2,091,525 2017-06-27
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,180,585 -88,000 0.15 -0.00 -2,120,800 2017-06-27
328 2823 iShares FTSE China A50 ETF:Unit 9,047,331 -199,500 0.39 -0.01 -2,481,780 2017-06-27
329 1468 Jakota Capital (Holding) Group:O 16,657,040 -12,900,000 0.43 -0.33 -3,225,000 2017-06-27
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,452,708 -668,000 0.04 -0.00 -4,088,160 2017-06-27
331 3988 BANK OF CHINA LIMITED:H 193,564,267 -1,132,000 0.23 -0.00 -4,335,560 2017-06-27
332 0288 WH Group Limited (KY):O 17,154,319 -1,000,000 0.12 -0.01 -7,700,000 2017-06-27

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