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

CCASS holding changes from 2017-07-26 to 2017-07-27

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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 3,797,136 278,500 0.04 0.00 85,889,400 2017-07-27
2 0883 CNOOC LIMITED:O 91,650,562 8,598,000 0.21 0.02 75,404,460 2017-07-27
3 3988 BANK OF CHINA LIMITED:H 198,063,199 1,784,000 0.24 0.00 6,832,720 2017-07-27
4 2382 Sunny Optical Technology (Group) Company Limited:O 405,200 46,000 0.04 0.00 4,324,000 2017-07-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,223,600 11,600 0.34 0.00 2,593,760 2017-07-27
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 65,676,000 1,448,000 0.82 0.02 2,519,520 2017-07-27
7 0941 China Mobile Limited (HK):O 5,200,504 28,000 0.03 0.00 2,333,800 2017-07-27
8 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 185,054,018 6,690,000 1.90 0.07 2,241,150 2017-07-27
9 2102 Tak Lee Machinery Holdings Limited:O 5,090,000 5,090,000 0.51 0.51 2,086,900 2017-07-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,009,845 114,000 0.04 0.00 2,086,200 2017-07-27
11 1633 Sheung Yue Group Holdings Limited:O 11,049,000 3,618,000 1.61 0.53 2,026,080 2017-07-27
12 1918 Sunac China Holdings Limited:O 10,242,000 89,000 0.26 0.00 1,851,200 2017-07-27
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,055,900 48,000 0.07 0.00 1,644,000 2017-07-27
14 0358 Jiangxi Copper Company Limited:H 6,110,364 103,000 0.44 0.01 1,431,700 2017-07-27
15 1999 Man Wah Holdings Limited:O 49,083,200 200,400 1.29 0.01 1,372,740 2017-07-27
16 1676 Gaodi Holdings Limited (KY):O 644,000 588,000 0.06 0.06 1,323,000 2017-07-27
17 0598 SINOTRANS LIMITED:H 3,369,000 344,000 0.16 0.02 1,286,560 2017-07-27
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 597,514 100,000 0.03 0.01 1,250,000 2017-07-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,529,964 208,000 0.11 0.00 1,243,840 2017-07-27
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,377,500 30,000 0.19 0.00 1,225,500 2017-07-27
21 2202 China Vanke Company Limited:H 1,992,200 52,500 0.15 0.00 1,181,250 2017-07-27
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,265,000 200,000 0.17 0.01 1,168,000 2017-07-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,442,516 28,500 0.07 0.00 1,077,300 2017-07-27
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 626,000 50,000 0.28 0.02 1,035,000 2017-07-27
25 0998 China CITIC Bank Corporation Limited:H 10,147,616 200,000 0.07 0.00 1,012,000 2017-07-27
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,860,349 30,000 0.22 0.00 1,006,500 2017-07-27
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,508,575 200,500 0.48 0.01 922,300 2017-07-27
28 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,624,000 210,000 0.10 0.01 842,100 2017-07-27
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,481,998 14,000 0.11 0.00 808,500 2017-07-27
30 2633 Jacobson Pharma Corporation Limited:O 7,386,000 390,000 0.41 0.02 803,400 2017-07-27
31 1766 CRRC Corporation Limited:H 14,734,040 115,000 0.34 0.00 800,400 2017-07-27
32 0891 Trinity Limited (BM):O 8,234,000 1,572,000 0.47 0.09 730,980 2017-07-27
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,304,603 421,000 0.73 0.01 686,230 2017-07-27
34 1128 Wynn Macau, Limited:O 1,198,431 41,200 0.02 0.00 685,568 2017-07-27
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,152,000 66,000 0.05 0.00 675,840 2017-07-27
36 2678 Texhong International Group Limited:O 1,415,500 80,000 0.15 0.01 672,800 2017-07-27
37 2282 MGM China Holdings Limited:O 3,065,742 42,000 0.08 0.00 668,640 2017-07-27
38 1316 Nexteer Automotive Group Limited:O 737,000 48,000 0.03 0.00 637,440 2017-07-27
39 1898 China Coal Energy Company Limited:H 47,629,823 160,000 1.16 0.00 619,200 2017-07-27
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 630,000 32,000 0.01 0.00 600,960 2017-07-27
41 0119 Poly Property Group Co., Limited:O 5,317,000 150,000 0.15 0.00 594,000 2017-07-27
42 1728 China ZhengTong Auto Services Holdings Limited:O 433,000 75,000 0.02 0.00 576,750 2017-07-27
43 2009 BBMG Corporation:H 11,339,610 147,000 0.48 0.01 576,240 2017-07-27
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,607,000 145,000 0.09 0.00 569,850 2017-07-27
45 8257 Genes Tech Group Holdings Company Limited:O 1,000,000 900,000 0.10 0.09 567,000 2017-07-27
46 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,398,000 170,000 0.05 0.00 535,500 2017-07-27
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,979,765 11,000 0.05 0.00 523,050 2017-07-27
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 100,000 0.51 0.03 510,000 2017-07-27
49 2006 Shanghai Jin Jiang Capital Company Limited:H 2,514,000 200,000 0.18 0.01 456,000 2017-07-27
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,877,602 120,000 0.11 0.00 439,200 2017-07-27
51 1638 Kaisa Group Holdings Ltd.:O 3,479,000 134,000 0.07 0.00 418,080 2017-07-27
52 1029 IRC LIMITED:O 9,757,999 1,200,000 0.14 0.02 414,000 2017-07-27
53 1398 Industrial and Commercial Bank of China Limited:H 132,558,715 74,500 0.15 0.00 408,260 2017-07-27
54 6818 China Everbright Bank Company Limited:H 3,791,000 100,000 0.06 0.00 385,000 2017-07-27
55 0144 China Merchants Port Holdings Company Limited:O 593,286 16,000 0.02 0.00 383,200 2017-07-27
56 1818 Zhaojin Mining Industry Company Limited:H 3,051,000 60,000 0.29 0.01 378,600 2017-07-27
57 1811 CGN New Energy Holdings Co., Ltd.:O 5,726,000 320,000 0.13 0.01 358,400 2017-07-27
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,010,000 20,000 0.20 0.00 358,000 2017-07-27
59 2883 China Oilfield Services Limited:H 2,890,200 50,000 0.16 0.00 331,500 2017-07-27
60 0400 Ingdan, Inc.:O 1,217,000 66,000 0.08 0.00 308,220 2017-07-27
61 2778 Champion Real Estate Investment Trust:Unit 3,872,092 50,000 0.07 0.00 305,000 2017-07-27
62 2038 FIH Mobile Limited:O 1,968,000 110,000 0.02 0.00 293,700 2017-07-27
63 1211 BYD COMPANY LIMITED:H 1,324,900 6,000 0.14 0.00 293,400 2017-07-27
64 0043 C.P. POKPHAND CO. LTD.:O 583,690,046 388,000 2.42 0.00 283,240 2017-07-27
65 0992 LENOVO GROUP LIMITED:O 6,776,500 56,000 0.06 0.00 273,280 2017-07-27
66 2362 Jinchuan Group International Resources Co. Ltd:O 987,600 300,000 0.02 0.01 273,000 2017-07-27
67 0006 Power Assets Holdings Limited:O 1,828,364 3,500 0.09 0.00 269,850 2017-07-27
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,315,000 110,000 0.09 0.00 249,700 2017-07-27
69 1038 CK Infrastructure Holdings Limited:O 976,050 3,500 0.04 0.00 249,200 2017-07-27
70 1569 Minsheng Education Group Company Limited:O 998,000 200,000 0.02 0.00 244,000 2017-07-27
71 0522 ASMPT Limited:O 120,200 2,400 0.03 0.00 243,120 2017-07-27
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,411,140 62,000 0.25 0.00 240,560 2017-07-27
73 1899 Xingda International Holdings Limited:O 7,416,527 72,000 0.50 0.00 240,480 2017-07-27
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,326,952 23,000 0.08 0.00 234,140 2017-07-27
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,519,164 15,000 0.13 0.00 220,800 2017-07-27
76 9963 Transtech Optelecom Science Holdings Limited:O 1,340,000 128,000 0.52 0.05 217,600 2017-07-27
77 0619 South China Financial Holdings Limited:O 140,100,000 3,750,000 0.93 0.02 202,500 2017-07-27
78 1962 Evergreen Products Group Limited:O 432,000 138,000 0.07 0.02 197,340 2017-07-27
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,088,000 40,000 0.25 0.00 176,000 2017-07-27
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,213,000 40,000 0.30 0.00 175,600 2017-07-27
81 6837 Haitong Securities Co., Ltd.:H 2,173,173 13,840 0.06 0.00 175,214 2017-07-27
82 8152 M&L Holdings Group Limited:O 330,000 330,000 0.06 0.06 160,050 2017-07-27
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,186,556 14,000 0.02 0.00 159,600 2017-07-27
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,203,000 60,000 0.04 0.00 158,400 2017-07-27
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,030,000 8,000 0.02 0.00 147,200 2017-07-27
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,004,000 44,000 0.22 0.00 144,320 2017-07-27
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,186,589 35,000 0.06 0.00 141,400 2017-07-27
88 2039 China International Marine Containers (Group) Co., Ltd.:H 1,123,200 9,000 0.07 0.00 136,800 2017-07-27
89 1386 Vestate Group Holdings Limited:O 158,000 110,000 0.02 0.02 132,000 2017-07-27
90 0390 CHINA RAILWAY GROUP LIMITED:H 11,079,135 20,000 0.26 0.00 126,400 2017-07-27
91 1322 CW Group Holdings Limited (KY):O 8,413,500 100,000 1.17 0.01 125,000 2017-07-27
92 2366 SMI Culture & Travel Group Holdings Limited:O 573,774 160,000 0.05 0.01 124,800 2017-07-27
93 0362 China Zenith Chemical Group Limited:O 16,709,587 350,000 1.50 0.03 124,250 2017-07-27
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,464,000 10,000 0.02 0.00 123,400 2017-07-27
95 3983 China BlueChemical Ltd.:H 950,000 58,000 0.05 0.00 122,960 2017-07-27
96 1055 China Southern Airlines Company Limited:H 1,435,000 20,000 0.05 0.00 121,200 2017-07-27
97 1048 YORKSHINE HOLDINGS LIMITED:O 2,552,500 40,000 1.33 0.02 121,200 2017-07-27
98 0958 Huaneng Renewables Corporation Limited:H 14,746,000 50,000 0.29 0.00 119,500 2017-07-27
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,386,400 8,400 0.14 0.00 118,776 2017-07-27
100 3799 Dali Foods Group Company Limited:O 134,000 25,000 0.00 0.00 116,000 2017-07-27
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,497,416 32,000 0.08 0.00 108,800 2017-07-27
102 0419 Hony Media Group:O 12,052,031 315,000 0.09 0.00 107,100 2017-07-27
103 1239 Teamway International Group Holdings Limited:O 372,120,000 2,100,000 3.37 0.02 105,000 2017-07-27
104 0802 China e-Wallet Payment Group Limited:O 3,655,500 500,000 0.14 0.02 100,000 2017-07-27
105 1596 Hebei Yichen Industrial Group Corporation Limited:H 74,000 19,000 0.03 0.01 98,610 2017-07-27
106 3933 United Laboratories International Holdings Limited (The):O 3,109,500 20,000 0.19 0.00 98,600 2017-07-27
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,188,000 18,000 0.09 0.00 98,460 2017-07-27
108 0753 Air China Limited:H 10,257,000 14,000 0.22 0.00 98,280 2017-07-27
109 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 602,800 45,000 0.13 0.01 97,200 2017-07-27
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,332,500 22,000 0.28 0.00 93,060 2017-07-27
111 8297 Ocean Star Technology Group Limited:O 340,000 260,000 0.07 0.05 91,000 2017-07-27
112 8221 Gaoyu Finance Group Limited (KY):O 740,000 560,000 0.04 0.03 89,040 2017-07-27
113 1131 Agritrade Resources Limited:O 6,034,000 45,000 0.40 0.00 87,300 2017-07-27
114 1560 Star Group Asia Limited:O 280,000 100,000 0.06 0.02 86,000 2017-07-27
115 3315 Goldpac Group Limited:O 2,864,000 33,000 0.34 0.00 84,480 2017-07-27
116 1695 S&P International Holding Limited:O 1,045,000 145,000 0.10 0.01 81,200 2017-07-27
117 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,612,000 120,000 0.07 0.00 80,400 2017-07-27
118 1111 Chong Hing Bank Limited:O 142,580 5,000 0.02 0.00 80,000 2017-07-27
119 2727 Shanghai Electric Group Company Limited:H 7,086,000 22,000 0.24 0.00 79,640 2017-07-27
120 0728 CHINA TELECOM CORPORATION LIMITED:H 10,007,312 20,000 0.07 0.00 74,600 2017-07-27
121 3908 China International Capital Corporation Limited:H 4,184,400 6,000 0.28 0.00 74,160 2017-07-27
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,214,153 7,000 0.21 0.00 73,360 2017-07-27
123 3883 China Aoyuan Group Limited:O 2,846,632 20,000 0.11 0.00 68,800 2017-07-27
124 0066 MTR CORPORATION LIMITED:O 8,480,533 1,483 0.14 0.00 66,809 2017-07-27
125 1233 Times China Holdings Limited:O 2,120,000 10,000 0.12 0.00 66,300 2017-07-27
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,729,000 25,000 0.09 0.00 66,250 2017-07-27
127 1321 China New City Group Limited:O 14,462,000 30,000 0.78 0.00 66,000 2017-07-27
128 1185 China Energine International (Holdings) Limited:O 1,623,938 100,000 0.04 0.00 65,000 2017-07-27
129 0705 Ding He Mining Holdings Limited:O 907,925,000 1,704,000 13.74 0.03 64,752 2017-07-27
130 1313 China Resources Building Materials Technology Holdings Limited:O 1,533,034 14,000 0.02 0.00 64,400 2017-07-27
131 6136 Kangda International Environmental Company Limited:O 12,443,000 40,000 0.60 0.00 61,200 2017-07-27
132 1468 Jakota Capital (Holding) Group:O 13,337,040 230,000 0.34 0.01 59,800 2017-07-27
133 0860 Apollo Future Mobility Group Limited:O 1,241,000 48,000 0.03 0.00 59,520 2017-07-27
134 1618 Metallurgical Corporation of China Ltd.:H 8,721,000 21,000 0.30 0.00 57,120 2017-07-27
135 0085 China Electronics Huada Technology Company Limited:O 804,750 50,000 0.04 0.00 57,000 2017-07-27
136 1375 Central China Securities Co., Ltd.:H 2,178,000 16,000 0.17 0.00 56,800 2017-07-27
137 1358 PW Medtech Group Limited:O 1,095,000 31,000 0.07 0.00 55,800 2017-07-27
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 425,200 40,000 0.17 0.02 55,600 2017-07-27
139 1339 People's Insurance Company (Group) of China Limited (The):H 7,336,000 15,000 0.08 0.00 54,600 2017-07-27
140 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 113,604,525 368,000 1.97 0.01 53,728 2017-07-27
141 0230 Minmetals Land Limited:O 117,312,193 50,000 3.51 0.00 52,000 2017-07-27
142 0978 China Merchants Land Limited:O 4,877,000 30,000 0.10 0.00 51,600 2017-07-27
143 3669 China Yongda Automobiles Services Holdings Limited:O 384,974,500 5,000 22.69 -0.06 51,000 2017-07-27
144 0857 PETROCHINA COMPANY LIMITED:H 43,603,408 10,000 0.21 0.00 50,700 2017-07-27
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 263,000 2,000 0.04 0.00 50,100 2017-07-27
146 0436 New Universe Environmental Group Limited:O 19,810,000 100,000 0.65 0.00 50,000 2017-07-27
147 8309 Man Shing Global Holdings Limited:O 37,150,000 130,000 6.19 0.02 49,400 2017-07-27
148 3339 Lonking Holdings Limited:O 1,789,000 20,000 0.04 0.00 49,200 2017-07-27
149 0750 China Shuifa Singyes Energy Holdings Limited:O 70,439,472 16,000 8.45 0.00 48,320 2017-07-27
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,937,488 14,000 1.41 0.00 46,060 2017-07-27
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,706,822 1,000 0.07 0.00 44,950 2017-07-27
152 0806 Value Partners Group Limited:O 3,032,000 6,000 0.16 0.00 44,280 2017-07-27
153 0486 UNITED COMPANY RUSAL, IPJSC:O 3,967,000 10,000 0.03 0.00 43,600 2017-07-27
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,120,400 20,000 0.15 0.00 42,800 2017-07-27
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 246,000 2,000 0.03 0.00 42,300 2017-07-27
156 1786 CRCC High-Tech Equipment Corporation Limited:H 4,890,000 15,000 0.92 0.00 41,250 2017-07-27
157 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,476,000 112,000 0.19 0.01 40,320 2017-07-27
158 1099 SINOPHARM GROUP CO. LTD.:H 354,000 1,200 0.03 0.00 39,960 2017-07-27
159 0960 Longfor Group Holdings Limited:O 119,000 2,000 0.00 0.00 39,840 2017-07-27
160 1523 Plover Bay Technologies Limited:O 208,000 24,000 0.02 0.00 37,920 2017-07-27
161 0143 Guoan International Limited:O 7,520,000 168,000 0.10 0.00 37,464 2017-07-27
162 2638 HK Electric Investments Limited:O 12,035,519 5,000 0.14 0.00 36,900 2017-07-27
163 0817 China Jinmao Holdings Group Limited:O 4,324,000 10,000 0.04 0.00 36,500 2017-07-27
164 2338 WEICHAI POWER CO., LTD.:H 1,324,360 5,000 0.07 0.00 36,100 2017-07-27
165 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 942,000 40,000 0.08 0.00 36,000 2017-07-27
166 1509 Harmonicare Medical Holdings Limited:O 149,000 10,000 0.02 0.00 35,500 2017-07-27
167 6163 Gemilang International Limited:O 5,350,000 20,000 2.14 0.01 35,200 2017-07-27
168 3329 BOCOM International Holdings Company Limited:O 253,138 14,000 0.01 0.00 34,580 2017-07-27
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,070,000 10,000 0.12 0.00 33,300 2017-07-27
170 3808 SINOTRUK (HONG KONG) LIMITED:O 754,500 4,000 0.03 0.00 32,080 2017-07-27
171 2309 ZO Future Group:O 2,124,250 200,000 0.03 0.00 30,800 2017-07-27
172 2669 China Overseas Property Holdings Limited:O 3,329,371 20,000 0.10 0.00 28,600 2017-07-27
173 1002 V.S. INTERNATIONAL GROUP LIMITED:O 70,196,116 100,000 3.82 0.01 28,500 2017-07-27
174 0932 Shunten International (Holdings) Limited:O 120,000 4,000 0.02 0.00 28,080 2017-07-27
175 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 665,200 2,000 0.09 0.00 26,960 2017-07-27
176 3800 GCL Technology Holdings Limited (KY):O 18,005,000 30,000 0.10 0.00 26,100 2017-07-27
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 574,000 2,000 0.15 0.00 25,960 2017-07-27
178 3688 Top Spring International Holdings Limited:O 231,000 10,000 0.02 0.00 24,800 2017-07-27
179 1788 Guotai Junan International Holdings Limited:O 15,129,000 10,000 0.22 0.00 24,400 2017-07-27
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,357,502 8,000 0.11 0.00 23,360 2017-07-27
181 1816 CGN Power Co., Ltd.:H 30,945,900 10,000 0.28 0.00 22,400 2017-07-27
182 1235 Travel Expert (Asia) Enterprises Limited:O 1,070,000 30,000 0.21 0.01 21,000 2017-07-27
183 3308 Golden Eagle Retail Group Limited:O 1,161,000 2,000 0.07 0.00 20,400 2017-07-27
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 772,000 10,000 0.07 0.00 19,400 2017-07-27
185 0285 BYD Electronic (International) Company Limited:O 399,333 1,000 0.02 0.00 18,780 2017-07-27
186 0609 Tiande Chemical Holdings Limited:O 1,016,000 8,000 0.12 0.00 18,080 2017-07-27
187 1133 Harbin Electric Company Limited:H 902,000 4,000 0.13 0.00 17,480 2017-07-27
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 262,480,000 100,000 1.56 0.00 17,000 2017-07-27
189 6828 Beijing Gas Blue Sky Holdings Limited:O 10,954,000 32,000 0.11 0.00 16,640 2017-07-27
190 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,355,000 60,000 0.14 0.01 16,200 2017-07-27
191 0842 Leoch International Technology Limited:O 1,971,038 10,000 0.15 0.00 15,400 2017-07-27
192 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 15,700,000 20,000 0.78 0.00 15,400 2017-07-27
193 3393 Wasion Holdings Limited:O 127,745,000 4,000 12.71 0.00 14,160 2017-07-27
194 1932 CPM Group Limited (KY):O 10,165,053 20,000 1.02 0.00 13,200 2017-07-27
195 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 690,000 20,000 0.07 0.00 12,800 2017-07-27
196 1366 Jiangnan Group Limited:O 11,286,000 20,000 0.28 0.00 11,600 2017-07-27
197 8226 KOALA Financial Group Limited:O 820,000 32,000 0.03 0.00 11,040 2017-07-27
198 0376 Yunfeng Financial Group Limited:O 1,468,321 2,000 0.06 0.00 10,980 2017-07-27
199 0777 NetDragon Websoft Holdings Limited:O 593,729 500 0.12 0.00 10,650 2017-07-27
200 8078 China Creative Digital Entertainment Limited:O 1,118,712,658 40,000 8.30 0.00 10,600 2017-07-27
201 8027 KPM Holding Limited:O 380,000 160,000 0.01 0.01 9,120 2017-07-27
202 0563 Shanghai Industrial Urban Development Group Limited:O 1,404,375 4,000 0.03 0.00 7,800 2017-07-27
203 0091 Golden Century International Holdings Group Limited:O 2,673,265 100,000 0.06 0.00 7,400 2017-07-27
204 0159 Brockman Mining Limited:O 12,592,920 64,000 0.15 0.00 7,040 2017-07-27
205 0910 China Sandi Holdings Limited:O 4,864,400 12,000 0.12 0.00 3,240 2017-07-27
206 0199 ITC Properties Group Limited:O 22,541,753 -203 2.54 -0.00 -625 2017-07-27
207 0764 Eternity Investment Limited:O 5,952,372 -7,889 0.15 -0.00 -1,452 2017-07-27
208 1623 Hilong Holding Limited:O 1,174,000 -2,000 0.07 -0.00 -2,700 2017-07-27
209 0814 Beijing Jingkelong Company Limited:H 168,000 -2,000 0.09 -0.00 -4,560 2017-07-27
210 8315 Century Plaza Hotel Group:O 48,550,000 -300,000 0.63 -0.00 -7,800 2017-07-27
211 0559 DeTai New Energy Group Limited:O 20,603,740 -50,000 0.39 -0.00 -8,400 2017-07-27
212 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,617,791 -1,000 0.75 -0.00 -8,450 2017-07-27
213 1194 Bay Area Gold Group Limited:O 3,560,000 -100,000 0.03 -0.00 -9,100 2017-07-27
214 1573 Southern Energy Holdings Group Limited:O 10,062,000 -2,000 1.40 -0.00 -10,240 2017-07-27
215 0651 China Ocean Industry Group Limited:O 87,120,760 -240,000 0.64 -0.00 -10,800 * 2017-07-27
216 1888 Kingboard Laminates Holdings Limited:O 958,937 -1,000 0.03 -0.00 -11,180 2017-07-27
217 0008 PCCW LIMITED:O 9,347,493 -3,094 0.12 -0.00 -13,552 2017-07-27
218 1928 Sands China Ltd.:O 2,169,044 -400 0.03 -0.00 -14,400 2017-07-27
219 0736 China Properties Investment Holdings Limited:O 476,678,831 -300,000 9.81 -0.01 -15,000 2017-07-27
220 3666 Shanghai XNG Holdings Limited:O 750,000 -40,000 0.03 -0.00 -15,200 2017-07-27
221 8179 Palinda Group Holdings Limited:O 6,662,859 -60,000 0.32 -0.00 -17,400 2017-07-27
222 3188 ChinaAMC CSI 300 Index ETF:Unit 481,923 -400 0.17 -0.00 -17,620 2017-07-27
223 0690 Uni-Bio Science Group Limited:O 15,187,500 -100,000 0.30 -0.00 -18,400 2017-07-27
224 3323 China National Building Material Company Limited:H 7,016,000 -4,000 0.24 -0.00 -18,680 2017-07-27
225 3848 Haosen Fintech Group Limited:O 268,000 -3,000 0.19 -0.00 -18,900 2017-07-27
226 0364 Blockchain Group Company Limited:O 39,591,290 -1,000,000 0.17 -0.00 -19,000 2017-07-27
227 8087 China 33 Media Group Limited:O 540,000 -1,000,000 0.01 -0.02 -19,000 2017-07-27
228 1003 Huanxi Media Group Limited:O 38,853,400 -10,000 1.40 -0.00 -20,100 2017-07-27
229 1733 E-Commodities Holdings Limited:O 4,881,150 -24,000 0.15 -0.00 -20,880 2017-07-27
230 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,030,000 -20,000 0.25 -0.00 -22,600 2017-07-27
231 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,627,922 -10,000 0.20 -0.00 -23,000 2017-07-27
232 0546 Fufeng Group Limited:O 108,600 -5,000 0.00 -0.00 -23,550 2017-07-27
233 1216 ZHONGYUAN BANK CO., LTD.:H 16,000 -10,000 0.00 -0.00 -24,700 2017-07-27
234 1980 Tian Ge Interactive Holdings Limited:O 128,000 -4,000 0.01 -0.00 -24,920 2017-07-27
235 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,716,001 -6,000 0.08 -0.00 -25,080 2017-07-27
236 1051 G-Resources Group Limited:O 22,990,519 -270,000 0.08 -0.00 -27,810 2017-07-27
237 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,154,625 -180,000 1.11 -0.01 -28,620 2017-07-27
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -30,120 2017-07-27
239 6823 HKT Limited (KY):O 3,734,859 -3,134 0.05 -0.00 -32,218 2017-07-27
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,590,282 -5,000 0.04 -0.00 -32,550 2017-07-27
241 0805 GLENCORE PLC:O 131,589 -1,000 0.00 -0.00 -33,850 2017-07-27
242 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 103,200 -2,000 0.01 -0.00 -34,280 2017-07-27
243 0916 China Longyuan Power Group Corporation Limited:H 2,608,000 -6,000 0.08 -0.00 -34,680 2017-07-27
244 1447 SFK Construction Holdings Limited:O 32,000 -10,000 0.01 -0.00 -34,800 2017-07-27
245 1776 GF Securities Co., Ltd.:H 1,961,800 -2,200 0.12 -0.00 -34,848 2017-07-27
246 0438 IRICO Group New Energy Company Limited:H 24,550,000 -50,000 3.89 -0.01 -35,000 2017-07-27
247 0613 Planetree International Development Limited:O 73,102,630 -190,000 0.79 -0.00 -36,480 2017-07-27
248 0347 Angang Steel Company Limited:H 2,912,783 -6,000 0.27 -0.00 -36,600 2017-07-27
249 0623 SinoMedia Holding Limited:O 503,000 -20,000 0.10 -0.00 -36,600 2017-07-27
250 2866 COSCO SHIPPING Development Co., Ltd.:H 15,014,850 -22,000 0.40 -0.00 -39,820 2017-07-27
251 0109 Good Resources Holdings Limited (BM):O 1,174,354 -100,000 0.02 -0.00 -40,500 2017-07-27
252 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 60,793 -400 0.13 -0.00 -41,360 2017-07-27
253 1165 Shunfeng International Clean Energy Limited:O 50,796,000 -100,000 1.18 -0.00 -42,000 2017-07-27
254 3737 Zhongzhi Pharmaceutical Holdings Limited:O 115,000 -28,000 0.01 -0.00 -42,280 2017-07-27
255 1478 Q Technology (Group) Company Limited:O 1,878,000 -5,000 0.17 -0.00 -42,350 2017-07-27
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,353,722 -10,000 0.15 -0.00 -43,200 2017-07-27
257 0611 China Nuclear Energy Technology Corporation Limited:O 1,536,000 -30,000 0.12 -0.00 -44,400 2017-07-27
258 0800 A8 New Media Group Limited:O 10,512,000 -100,000 0.38 -0.00 -44,500 2017-07-27
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,872,300 -20,000 0.14 -0.00 -46,600 2017-07-27
260 1830 Perfect Medical Health Management Limited (KY):O 832,000 -52,000 0.08 -0.00 -46,800 2017-07-27
261 8182 China Candy Holdings Limited:O 6,450,000 -200,000 0.40 -0.01 -47,400 2017-07-27
262 8037 China Biotech Services Holdings Limited:O 169,200 -100,000 0.02 -0.01 -49,500 2017-07-27
263 2118 Tian Shan Development (Holding) Limited:O 7,016,000 -16,000 0.70 -0.00 -50,720 2017-07-27
264 0001 CK Hutchison Holdings Limited:O 5,614,682 -500 0.15 -0.00 -50,900 2017-07-27
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,379,150 -5,000 0.12 -0.00 -51,000 2017-07-27
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,472,000 -48,000 0.17 -0.00 -51,360 2017-07-27
267 2226 HONWORLD GROUP LIMITED:O 2,754,583 -13,000 0.48 -0.00 -52,780 2017-07-27
268 1581 Progressive Path Group Holdings Limited:O 6,585,000 -180,000 0.63 -0.02 -54,000 2017-07-27
269 1421 Prosperity Group International Limited (KY):O 2,005,000 -200,000 0.20 -0.02 -57,000 2017-07-27
270 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,357,000 -60,000 0.08 -0.00 -57,000 2017-07-27
271 2298 Cosmo Lady (China) Holdings Company Limited:O 107,000 -20,000 0.00 -0.00 -59,800 2017-07-27
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,292,502 -4,000 0.05 -0.00 -60,000 2017-07-27
273 6166 China VAST Industrial Urban Development Company Limited:O 316,000 -20,000 0.02 -0.00 -61,600 2017-07-27
274 3626 Hang Sang (Siu Po) International Holding Company Limited:O 12,000 -30,000 0.01 -0.02 -63,600 2017-07-27
275 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 782,272 -18,000 0.02 -0.00 -64,260 2017-07-27
276 0004 Wharf (Holdings) Limited (The):O 2,498,705 -1,000 0.08 -0.00 -65,700 2017-07-27
277 0411 LAM SOON (HONG KONG) LIMITED:O 6,934,251 -6,000 2.85 -0.00 -66,120 2017-07-27
278 0011 HANG SENG BANK, LIMITED:O 3,499,400 -400 0.18 -0.00 -66,760 2017-07-27
279 3380 Logan Group Company Limited:O 808,000 -10,000 0.01 -0.00 -68,400 2017-07-27
280 1057 Zhejiang Shibao Company Limited:H 268,000 -20,000 0.31 -0.02 -69,600 2017-07-27
281 1293 Grand Baoxin Auto Group Limited:O 118,643 -17,500 0.00 -0.00 -70,350 2017-07-27
282 0189 DONGYUE GROUP LIMITED:O 161,548,000 -20,000 7.65 -0.00 -72,400 2017-07-27
283 8427 WS-SK Target Group Limited:O 1,256,000 -112,000 0.20 -0.02 -73,920 2017-07-27
284 0582 Shin Hwa World Limited:O 157,558,500 -780,000 0.13 -0.00 -74,100 2017-07-27
285 1508 China Reinsurance (Group) Corporation:H 4,090,000 -40,000 0.06 -0.00 -74,400 2017-07-27
286 3303 Jutal Offshore Oil Services Limited:O 2,530,000 -28,000 0.16 -0.00 -74,480 2017-07-27
287 2823 iShares FTSE China A50 ETF:Unit 7,958,831 -5,900 0.37 0.00 -77,762 2017-07-27
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,311,010 -5,000 0.03 -0.00 -78,000 2017-07-27
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,772,634 -28,000 0.06 -0.00 -80,080 2017-07-27
290 0002 CLP HOLDINGS LIMITED:O 4,670,171 -1,000 0.18 -0.00 -82,800 2017-07-27
291 1702 Dongguang Chemical Limited:O 36,000 -40,000 0.01 -0.01 -84,000 2017-07-27
292 0123 Yuexiu Property Company Limited:O 17,340,792 -60,000 0.14 -0.00 -89,400 2017-07-27
293 0951 CHAOWEI POWER HOLDINGS LIMITED:O 419,000 -20,000 0.04 -0.00 -89,800 2017-07-27
294 0094 Greenheart Group Limited:O 431,775 -100,000 0.03 -0.01 -90,000 2017-07-27
295 0493 GOME Retail Holdings Limited:O 15,161,135 -100,000 0.07 -0.00 -93,000 2017-07-27
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,975,757 -40,000 1.16 -0.00 -93,200 2017-07-27
297 8471 Reach New Holdings Limited:O 0 -300,000 0.00 -0.04 -94,500 2017-07-27
298 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,390,000 -480,000 0.02 -0.00 -96,960 2017-07-27
299 0198 SMI Holdings Group Limited:O 2,219,708 -24,000 0.08 -0.00 -98,640 2017-07-27
300 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 402,500 -11,000 0.06 -0.00 -102,190 2017-07-27
301 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -20,000 0.00 -0.09 -102,800 2017-07-27
302 1282 Renze Harvest International Limited:O 3,764,000 -260,000 0.02 -0.00 -104,000 2017-07-27
303 0697 Shoucheng Holdings Limited:O 11,820,000 -400,000 0.13 -0.00 -104,000 2017-07-27
304 0877 OM Technologies (Group) Limited:O 712,000 -20,000 0.09 -0.00 -105,800 2017-07-27
305 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 702,000 -25,000 0.12 -0.00 -108,750 2017-07-27
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,858,000 -14,000 0.35 -0.00 -111,440 2017-07-27
307 1612 Vincent Medical Holdings Limited:O 60,120,000 -128,000 9.42 -0.02 -112,640 2017-07-27
308 1052 Yuexiu Transport Infrastructure Limited:O 904,742 -20,000 0.05 -0.00 -114,200 2017-07-27
309 1086 Goodbaby International Holdings Limited:O 1,872,000 -32,000 0.17 -0.00 -118,080 2017-07-27
310 3328 Bank of Communications Co., Ltd.:H 14,537,839 -21,000 0.04 -0.00 -121,380 2017-07-27
311 6030 CITIC Securities Company Limited:H 3,550,548 -8,000 0.16 -0.00 -128,160 2017-07-27
312 8279 AGTech Holdings Limited:O 4,013,080 -100,000 0.04 -0.00 -129,000 2017-07-27
313 0445 CIMC-TianDa Holdings Company Limited:O 25,105,000 -300,000 0.62 -0.01 -129,000 2017-07-27
314 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 70,066,666 -1,960,000 0.21 -0.01 -131,320 2017-07-27
315 0687 Tysan Holdings Limited:O 840,000 -32,000 0.02 -0.00 -132,480 2017-07-27
316 2868 Beijing Capital Land Co., Ltd.:H 1,274,000 -32,000 0.12 -0.00 -132,800 2017-07-27
317 0550 Allegro Culture Limited:O 60,000 -40,000 0.02 -0.01 -134,400 2017-07-27
318 0521 CWT International Limited:O 41,558,340 -500,000 0.36 -0.00 -140,000 2017-07-27
319 2357 AviChina Industry & Technology Company Limited:H 10,783,000 -30,000 0.46 -0.00 -146,400 2017-07-27
320 1113 CK Asset Holdings Limited (KY):O 5,611,513 -2,368 0.15 -0.00 -148,710 2017-07-27
321 1336 New China Life Insurance Company Ltd.:H 655,600 -3,000 0.06 -0.00 -149,100 2017-07-27
322 0241 Alibaba Health Information Technology Limited:O 20,367,120 -40,000 0.22 -0.00 -149,200 2017-07-27
323 1970 IMAX China Holding, Inc.:O 70,000 -7,000 0.02 -0.00 -149,800 2017-07-27
324 0665 Haitong International Securities Group Limited:O 6,467,911 -34,000 0.12 -0.00 -154,700 2017-07-27
325 0825 New World Department Store China Limited:O 1,029,000 -79,000 0.06 -0.00 -157,210 2017-07-27
326 0931 China HK Power Smart Energy Group Limited:O 198,408,869 -1,275,000 0.35 -0.00 -159,375 2017-07-27
327 0038 FIRST TRACTOR COMPANY LIMITED:H 1,092,000 -40,000 0.28 -0.01 -161,600 2017-07-27
328 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 414,763,996 -600,000 1.37 -0.00 -171,000 2017-07-27
329 2233 WEST CHINA CEMENT LIMITED:O 93,458,966 -150,000 1.72 -0.00 -172,500 2017-07-27
330 8156 Sinopharm Tech Holdings Limited:O 104,439,000 -390,000 3.17 -0.01 -195,000 2017-07-27
331 0161 AVIC International Holdings Limited:H 28,920,000 -50,000 8.68 -0.02 -203,500 2017-07-27
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 -2,000 0.01 -0.00 -209,000 2017-07-27
333 3333 China Evergrande Group:O 3,278,000 -9,000 0.03 -0.00 -214,200 2017-07-27
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 308,000 -16,000 0.01 -0.00 -235,840 2017-07-27
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,860,305 -18,000 0.14 -0.00 -239,760 2017-07-27
336 0933 Brightoil Petroleum (Holdings) Limited:O 5,785,000 -120,000 0.06 -0.00 -244,800 2017-07-27
337 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,688,000 -82,000 0.22 -0.01 -264,040 2017-07-27
338 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,332,000 -76,000 0.25 -0.00 -272,840 2017-07-27
339 0530 Goldin Financial Holdings Limited:O 3,751,717 -80,000 0.05 -0.00 -300,800 2017-07-27
340 0799 IGG Inc:O 1,372,750 -23,000 0.10 -0.00 -316,020 2017-07-27
341 3899 CIMC Enric Holdings Limited:O 1,068,000 -80,000 0.06 -0.00 -427,200 2017-07-27
342 2212 Future Bright Mining Holdings Limited:O 1,520,000 -2,040,000 0.04 -0.06 -440,640 2017-07-27
343 1106 Ming Lam Holdings Limited:O 32,160,000 -2,340,000 0.27 -0.02 -449,280 2017-07-27
344 0010 HANG LUNG GROUP LIMITED:O 134,857 -15,000 0.01 -0.00 -465,000 2017-07-27
345 1088 China Shenhua Energy Company Limited:H 5,860,925 -25,000 0.17 -0.00 -475,000 2017-07-27
346 2238 Guangzhou Automobile Group Co., Ltd.:H 556,171 -30,000 0.03 -0.00 -504,000 2017-07-27
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 430,387 -9,200 0.13 -0.00 -511,520 2017-07-27
348 1800 China Communications Construction Company Limited:H 8,347,021 -50,000 0.19 -0.00 -531,000 2017-07-27
349 0763 ZTE CORPORATION:H 2,146,363 -29,000 0.28 -0.00 -585,800 2017-07-27
350 0751 Skyworth Group Limited:O 1,409,430 -140,000 0.05 -0.00 -593,600 2017-07-27
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,510,513 -5,000 0.05 -0.00 -596,500 2017-07-27
352 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,134,050 -300,000 0.18 -0.03 -606,000 2017-07-27
353 2869 Greentown Service Group Co. Ltd.:O 1,484,000 -150,000 0.05 -0.01 -630,000 2017-07-27
354 0169 Wanda Hotel Development Company Limited:O 131,600 -828,000 0.00 -0.02 -712,080 2017-07-27
355 1360 NOVA Group Holdings Limited (KY):O 8,415,000 -380,000 0.61 -0.04 -714,400 2017-07-27
356 0053 GUOCO GROUP LIMITED:O 612,379 -8,000 0.19 -0.00 -727,600 2017-07-27
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,300 -20,000 0.08 -0.00 -750,000 2017-07-27
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,654,585 -32,000 0.14 -0.00 -800,000 2017-07-27
359 0629 Yue Da International Holdings Limited:O 6,216,333 -1,504,000 0.53 -0.13 -902,400 2017-07-27
360 2689 Nine Dragons Paper (Holdings) Limited:O 6,764,000 -85,000 0.14 -0.00 -929,900 2017-07-27
361 1249 Tonly Electronics Holdings Limited:O 1,154,354 -120,000 0.45 -0.06 -964,800 2017-07-27
362 2111 Best Pacific International Holdings Limited:O 314,300 -250,000 0.03 -0.02 -1,090,000 2017-07-27
363 1186 China Railway Construction Corporation Limited:H 4,851,500 -105,000 0.23 -0.01 -1,113,000 2017-07-27
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,768,401 -42,000 0.02 -0.00 -1,119,300 2017-07-27
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 453,203 -16,000 0.07 -0.00 -1,166,400 2017-07-27
366 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,281,000 -365,000 0.06 -0.00 -1,178,950 2017-07-27
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,887,808 -300,000 0.04 -0.00 -1,341,000 2017-07-27
368 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,746,000 -1,200,000 0.15 -0.07 -1,356,000 2017-07-27
369 0880 SJM Holdings Limited:O 6,258,000 -182,000 0.11 -0.00 -1,423,240 2017-07-27
370 2888 STANDARD CHARTERED PLC:O 1,574,563 -16,908 0.05 -0.00 -1,445,634 2017-07-27
371 1299 AIA Group Limited:O 3,527,466 -24,000 0.03 -0.00 -1,456,800 2017-07-27
372 3993 CMOC Group Limited (CN):H 7,752,000 -408,000 0.20 -0.01 -1,542,240 2017-07-27
373 3888 Kingsoft Corporation Limited:O 1,448,440 -88,000 0.11 -0.01 -1,856,800 2017-07-27
374 0288 WH Group Limited (KY):O 9,974,819 -250,000 0.07 -0.00 -1,900,000 2017-07-27
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,274,000 -466,000 0.29 -0.01 -2,055,060 2017-07-27
376 2840 SPDR Gold Trust:Unit 11,800 -4,200 0.00 -0.00 -3,937,500 2017-07-27
377 0136 China Ruyi Holdings Limited:O 62,538,788 -39,180,000 0.08 -0.05 -4,309,800 2017-07-27
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,657,235 -198,000 0.10 -0.00 -5,118,300 2017-07-27
379 0823 Link Real Estate Investment Trust:Unit 1,619,074 -84,000 0.07 -0.00 -5,271,000 2017-07-27
380 0005 HSBC HOLDINGS PLC:O 55,804,132 -76,678 0.27 -0.00 -5,896,538 2017-07-27
381 1357 Meitu, Inc.:O 3,759,200 -628,000 0.09 -0.01 -6,895,440 2017-07-27
382 1208 MMG Limited (HK):O 439,439,627 -4,436,000 5.53 -0.06 -14,727,520 2017-07-27
383 2822 CSOP FTSE China A50 ETF:Unit 6,918,600 -2,900,000 0.39 -0.16 -39,672,000 2017-07-27
384 6881 China Galaxy Securities Co., Ltd.:H 11,440,667 -7,486,500 0.31 -0.20 -51,881,445 2017-07-27

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