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

CCASS holding changes from 2017-12-22 to 2017-12-27

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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 1250 Shandong Hi-Speed New Energy Group Limited:O 64,422,857 34,120,000 0.10 0.05 9,041,800 2017-12-27
2 0700 TENCENT HOLDINGS LIMITED:O 5,348,045 18,230 0.06 0.00 7,313,876 2017-12-27
3 6828 Beijing Gas Blue Sky Holdings Limited:O 16,896,000 5,830,000 0.17 0.06 2,915,000 2017-12-27
4 0136 China Ruyi Holdings Limited:O 124,974,788 6,608,000 0.17 0.01 2,378,880 2017-12-27
5 0933 Viva Goods Company Limited:O 182,592,565 2,752,000 2.07 0.03 2,064,000 2017-12-27
6 3393 Wasion Holdings Limited:O 157,117,000 516,000 15.64 0.05 1,991,760 2017-12-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,660,146 135,500 0.14 0.00 1,672,070 2017-12-27
8 0856 VSTECS Holdings Limited:O 820,800 340,000 0.06 0.02 1,669,400 2017-12-27
9 0230 Minmetals Land Limited:O 232,702,193 1,050,000 6.96 0.03 1,333,500 2017-12-27
10 0535 Gemdale Properties and Investment Corporation Limited:O 820,279,953 1,400,000 5.17 0.01 1,148,000 2017-12-27
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,963,401 28,500 0.08 0.00 1,121,475 2017-12-27
12 1918 Sunac China Holdings Limited:O 10,038,000 31,000 0.23 -0.01 982,700 2017-12-27
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,821,000 84,000 0.36 0.01 977,760 2017-12-27
14 0823 Link Real Estate Investment Trust:Unit 1,689,030 10,000 0.08 0.00 720,000 2017-12-27
15 0709 GIORDANO INTERNATIONAL LIMITED:O 902,018 160,000 0.06 0.01 673,600 2017-12-27
16 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,400,000 600,000 0.21 0.05 582,000 2017-12-27
17 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 141,400 44,400 0.74 0.23 575,424 2017-12-27
18 0087 SWIRE PACIFIC LIMITED:B 2,796,217 45,000 0.09 0.00 549,000 2017-12-27
19 2689 Nine Dragons Paper (Holdings) Limited:O 5,915,346 44,000 0.13 0.00 541,200 2017-12-27
20 2823 iShares FTSE China A50 ETF:Unit 7,507,881 33,200 0.37 0.00 489,368 2017-12-27
21 2282 MGM China Holdings Limited:O 2,312,142 20,000 0.06 0.00 455,000 2017-12-27
22 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,522,943 890,000 0.22 0.04 436,100 2017-12-27
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 340,653 35,000 0.05 0.01 431,900 2017-12-27
24 1548 Genscript Biotech Corporation:O 3,290,000 20,000 0.19 0.00 409,000 2017-12-27
25 3333 China Evergrande Group:O 3,508,000 15,000 0.03 0.00 384,000 2017-12-27
26 2858 Yixin Group Limited:O 2,957,500 60,000 0.05 0.00 372,000 2017-12-27
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,000 4,000 0.01 0.00 353,000 2017-12-27
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,990,115 85,000 0.70 0.00 334,900 2017-12-27
29 0369 Wing Tai Properties Limited:O 24,263,998 60,000 1.80 0.00 325,800 2017-12-27
30 0656 FOSUN INTERNATIONAL LIMITED:O 5,288,519 19,000 0.06 0.00 325,660 2017-12-27
31 0153 China Saite Group Company Limited:O 15,816,000 500,000 0.68 0.02 285,000 2017-12-27
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,506,001 68,000 0.08 0.00 280,840 2017-12-27
33 1788 Guotai Junan International Holdings Limited:O 14,722,000 113,000 0.21 0.00 272,330 2017-12-27
34 0948 Alpha Professional Holdings Limited:O 6,527,325 133,100 2.57 0.05 266,200 2017-12-27
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,548,000 54,000 0.19 0.00 265,140 2017-12-27
36 2338 WEICHAI POWER CO., LTD.:H 1,640,960 30,000 0.08 0.00 262,200 2017-12-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,125,832 1,084 0.33 0.00 256,474 2017-12-27
38 1736 China Parenting Network Holdings Limited:O 2,094,000 384,000 0.20 0.04 249,600 2017-12-27
39 0998 China CITIC Bank Corporation Limited:H 13,573,180 50,000 0.09 0.00 243,500 2017-12-27
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 12,000 0.01 0.00 239,520 2017-12-27
41 1211 BYD COMPANY LIMITED:H 1,372,000 3,500 0.15 0.00 239,050 2017-12-27
42 6090 CENTURION CORPORATION LIMITED:O 50,893,675 74,000 6.05 0.01 233,840 2017-12-27
43 1035 BBI Life Sciences Corporation:O 4,918,500 61,500 0.90 0.01 231,855 2017-12-27
44 0813 Shimao Group Holdings Limited:O 1,077,000 13,000 0.03 0.00 222,040 2017-12-27
45 1076 Imperial Pacific International Holdings Limited:O 91,390,000 2,000,000 0.06 0.00 218,000 2017-12-27
46 2238 Guangzhou Automobile Group Co., Ltd.:H 864,171 12,000 0.04 0.00 212,160 2017-12-27
47 1816 CGN Power Co., Ltd.:H 67,331,900 100,000 0.60 0.00 209,000 2017-12-27
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,075,998 16,000 0.28 0.00 207,360 2017-12-27
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 532,000 28,000 0.06 0.00 206,920 2017-12-27
50 3993 CMOC Group Limited (CN):H 6,749,000 42,000 0.17 0.00 206,220 2017-12-27
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,247,034 40,000 0.02 0.00 202,800 2017-12-27
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,435,000 70,000 0.20 0.00 196,700 2017-12-27
53 1786 CRCC High-Tech Equipment Corporation Limited:H 6,827,500 100,000 1.28 0.02 185,000 2017-12-27
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,896,000 35,000 0.04 0.00 180,950 2017-12-27
55 1572 China Art Financial Holdings Limited:O 1,376,000 180,000 0.09 0.01 176,400 2017-12-27
56 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 613,800 15,200 0.08 0.00 174,496 2017-12-27
57 0750 China Shuifa Singyes Energy Holdings Limited:O 59,039,472 50,000 7.08 0.01 170,500 2017-12-27
58 1800 China Communications Construction Company Limited:H 9,459,105 19,000 0.21 0.00 168,150 2017-12-27
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,044,091 110,000 0.29 0.00 163,900 2017-12-27
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,782,634 50,000 0.06 0.00 161,000 2017-12-27
61 3800 GCL Technology Holdings Limited (KY):O 20,025,000 106,000 0.11 0.00 148,400 2017-12-27
62 6881 China Galaxy Securities Co., Ltd.:H 11,542,667 26,000 0.31 0.00 146,380 2017-12-27
63 0626 Public Financial Holdings Limited:O 2,578,000 40,000 0.23 0.00 138,800 2017-12-27
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,113,576 1,000 0.04 0.00 129,000 2017-12-27
65 0242 SHUN TAK HOLDINGS LIMITED:O 2,456,256 42,000 0.08 0.00 127,260 2017-12-27
66 1638 Kaisa Group Holdings Ltd.:O 5,553,000 30,000 0.09 0.00 125,400 2017-12-27
67 1186 China Railway Construction Corporation Limited:H 4,817,000 13,500 0.23 0.00 122,580 2017-12-27
68 0320 COMPUTIME GROUP LIMITED:O 134,756,000 100,000 16.05 0.01 122,000 2017-12-27
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,764,000 140,000 0.06 0.01 114,800 2017-12-27
70 6837 Haitong Securities Co., Ltd.:H 4,740,360 10,000 0.14 0.00 114,000 2017-12-27
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,942,168 26,000 0.06 0.00 110,500 2017-12-27
72 1360 NOVA Group Holdings Limited (KY):O 7,215,000 50,000 0.52 0.00 110,000 2017-12-27
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,241,313 180,000 0.27 0.01 104,400 2017-12-27
74 6823 HKT Limited (KY):O 5,312,730 10,000 0.07 0.00 99,100 2017-12-27
75 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 400,000 60,000 0.04 0.01 99,000 2017-12-27
76 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 30,000 0.08 0.01 98,700 2017-12-27
77 0604 SHENZHEN INVESTMENT LIMITED:O 10,954,749 30,000 0.14 0.00 97,500 2017-12-27
78 2840 SPDR Gold Trust:Unit 10,080 100 0.00 0.00 95,250 2017-12-27
79 0445 CIMC-TianDa Holdings Company Limited:O 27,370,000 250,000 0.67 0.01 95,000 2017-12-27
80 2382 Sunny Optical Technology (Group) Company Limited:O 556,950 1,000 0.05 0.00 94,950 2017-12-27
81 0753 Air China Limited:H 8,149,000 10,000 0.18 0.00 91,700 2017-12-27
82 0970 New Sparkle Roll International Group Limited:O 5,273,500 96,000 0.11 0.00 85,440 2017-12-27
83 1172 Magnus Concordia Group Limited:O 20,231,000 200,000 0.61 0.01 85,000 2017-12-27
84 0148 Kingboard Holdings Limited:O 853,236 2,000 0.08 0.00 82,900 2017-12-27
85 0755 DevGreat Group Limited:O 28,285,500 700,000 0.19 0.00 81,900 2017-12-27
86 2200 Hosa International Limited:O 30,000 30,000 0.00 0.00 79,800 2017-12-27
87 1928 Sands China Ltd.:O 2,830,344 2,000 0.04 0.00 79,300 2017-12-27
88 0891 Trinity Limited (BM):O 11,478,000 100,000 0.66 0.01 77,000 2017-12-27
89 8071 China Netcom Technology Holdings Limited:O 27,466,500 400,000 0.59 0.01 74,800 2017-12-27
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,933,800 2,000 0.07 0.00 74,700 2017-12-27
91 0019 SWIRE PACIFIC LIMITED:A 1,278,913 1,000 0.14 0.00 72,500 2017-12-27
92 0150 Hypebeast Limited:O 80,040,000 200,000 4.00 0.01 69,000 2017-12-27
93 8265 China Trustful Group Limited:O 224,000 20,000 0.01 0.00 66,000 2017-12-27
94 0451 GCL New Energy Holdings Limited:O 3,362,000 110,000 0.02 0.00 61,600 2017-12-27
95 8037 China Biotech Services Holdings Limited:O 749,200 60,000 0.09 0.01 58,800 2017-12-27
96 2233 WEST CHINA CEMENT LIMITED:O 94,336,966 50,000 1.74 0.00 58,000 2017-12-27
97 0169 Wanda Hotel Development Company Limited:O 7,301,600 40,000 0.16 0.00 57,600 2017-12-27
98 1623 Hilong Holding Limited:O 1,758,000 50,000 0.10 0.00 55,500 2017-12-27
99 1230 Yashili International Holdings Ltd:O 4,841,000 35,000 0.10 0.00 53,900 2017-12-27
100 1387 China Dili Group:O 71,249,000 200,000 0.16 0.00 53,000 2017-12-27
101 1829 China Machinery Engineering Corporation:H 995,000 10,000 0.11 0.00 49,500 2017-12-27
102 0694 Beijing Capital International Airport Company Limited:H 682,000 4,000 0.04 0.00 47,200 2017-12-27
103 0751 Skyworth Group Limited:O 4,949,631 14,000 0.16 0.00 46,480 2017-12-27
104 1109 CHINA RESOURCES LAND LIMITED:O 597,121 2,000 0.01 0.00 45,100 2017-12-27
105 0384 CHINA GAS HOLDINGS LIMITED:O 1,320,500 2,000 0.03 0.00 43,400 2017-12-27
106 1475 NISSIN FOODS COMPANY LIMITED:O 729,000 14,000 0.07 0.00 43,400 2017-12-27
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 241,000 2,000 0.04 0.00 42,700 2017-12-27
108 0910 China Sandi Holdings Limited:O 1,623,500 108,000 0.04 0.00 42,660 2017-12-27
109 0163 Emperor International Holdings Limited:O 3,403,303 16,000 0.09 0.00 41,920 2017-12-27
110 1710 Trio Industrial Electronics Group Limited:O 23,424,000 44,000 2.34 0.00 41,800 2017-12-27
111 2669 China Overseas Property Holdings Limited:O 7,401,541 20,000 0.23 0.00 41,400 2017-12-27
112 1581 Progressive Path Group Holdings Limited:O 5,135,000 100,000 0.49 0.01 41,000 2017-12-27
113 2225 Jinhai Medical Technology Limited:O 1,200,000 65,000 0.10 0.01 40,950 2017-12-27
114 0941 China Mobile Limited (HK):O 6,572,434 500 0.03 0.00 39,200 2017-12-27
115 0996 Carnival Group International Holdings Limited:O 2,710,600 100,000 0.01 0.00 38,000 2017-12-27
116 1402 i-Control Holdings Limited:O 6,150,000 100,000 0.62 0.01 38,000 2017-12-27
117 8400 Asia Pioneer Entertainment Holdings Limited:O 680,000 180,000 0.07 0.02 36,720 2017-12-27
118 8055 China E-Information Technology Group Limited:O 7,344,000 120,000 0.21 0.00 36,000 2017-12-27
119 0419 Hony Media Group:O 10,887,031 100,000 0.08 0.00 35,500 2017-12-27
120 1101 China Huarong Energy Company Limited:O 11,329,300 120,000 0.51 0.01 34,800 2017-12-27
121 3328 Bank of Communications Co., Ltd.:H 15,077,101 6,000 0.04 0.00 34,620 2017-12-27
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,569,375 3,000 0.18 0.00 34,440 2017-12-27
123 0264 China International Development Corporation Limited:O 2,672,000 40,000 0.70 0.01 34,000 2017-12-27
124 8046 Heng Xin China Holdings Limited:O 11,898,534 1,000,000 0.14 0.01 34,000 2017-12-27
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,826,959 8,000 1.51 0.00 34,000 2017-12-27
126 1417 Riverine China Holdings Limited:O 68,000 20,000 0.02 0.01 34,000 2017-12-27
127 2727 Shanghai Electric Group Company Limited:H 7,034,000 10,000 0.24 0.00 32,500 2017-12-27
128 0241 Alibaba Health Information Technology Limited:O 20,729,120 8,000 0.22 0.00 31,600 2017-12-27
129 1722 Kin Pang Holdings Limited:O 1,110,000 100,000 0.11 0.01 31,500 2017-12-27
130 0708 China Evergrande New Energy Vehicle Group Limited:O 2,270,000 10,000 0.03 0.00 31,300 2017-12-27
131 1419 Human Health Holdings Limited:O 680,000 20,000 0.19 0.01 31,200 2017-12-27
132 1083 Towngas Smart Energy Company Limited:O 158,470,892 5,000 5.72 0.00 30,950 2017-12-27
133 0888 Bison Finance Group Limited:O 506,857 20,000 0.05 0.00 30,400 2017-12-27
134 0515 China Silver Technology Holdings Limited:O 1,557,000 200,000 0.08 0.01 29,600 2017-12-27
135 3666 Shanghai XNG Holdings Limited:O 784,000 94,000 0.04 0.00 29,140 2017-12-27
136 1717 Ausnutria Dairy Corporation Ltd:O 1,199,000 6,000 0.10 0.00 27,900 2017-12-27
137 6882 EGL Holdings Company Limited:O 194,000 20,000 0.04 0.00 27,600 2017-12-27
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,880,586 360,000 0.08 0.00 26,640 2017-12-27
139 0281 RIVERA (HOLDINGS) LIMITED:O 6,568,000 50,000 0.25 0.00 26,500 2017-12-27
140 1336 New China Life Insurance Company Ltd.:H 654,100 500 0.06 0.00 25,875 2017-12-27
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 388,800 20,000 0.15 0.01 25,200 2017-12-27
142 1520 Virtual Mind Holding Company Limited:O 2,796,000 30,000 0.17 0.00 24,000 2017-12-27
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 460,266,000 50,000 8.34 0.00 23,750 2017-12-27
144 8282 Gameone Holdings Limited:O 280,000 20,000 0.18 0.01 23,600 2017-12-27
145 0886 Silver Base Group Holdings Limited:O 11,209,600 30,000 0.49 0.00 23,100 2017-12-27
146 1618 Metallurgical Corporation of China Ltd.:H 7,862,000 10,000 0.27 0.00 23,000 2017-12-27
147 8309 Man Shing Global Holdings Limited:O 44,530,000 60,000 7.42 0.01 22,800 2017-12-27
148 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,219,000 50,000 0.21 0.00 22,250 2017-12-27
149 1658 Postal Savings Bank of China Co., Ltd.:H 4,600,000 5,000 0.02 0.00 20,400 2017-12-27
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 107,624,000 10,000 1.34 0.00 20,200 2017-12-27
151 1060 Damai Entertainment Holdings Limited (BM):O 38,230,200 20,000 0.15 0.00 20,200 2017-12-27
152 0868 XINYI GLASS HOLDINGS LIMITED:O 75,798,560 2,000 1.89 0.00 20,000 2017-12-27
153 3688 Top Spring International Holdings Limited:O 817,500 4,000 0.06 0.00 17,040 2017-12-27
154 0438 IRICO Group New Energy Company Limited:H 1,298,000 20,000 0.21 0.00 16,400 2017-12-27
155 0335 UPBEST GROUP LIMITED:O 1,298,000 14,000 0.05 0.00 15,820 2017-12-27
156 2846 iShares Core CSI 300 Index ETF:Unit 8,500 500 0.15 0.01 15,400 2017-12-27
157 3358 Bestway Global Holding Inc.:O 217,000 4,000 0.02 0.00 13,520 2017-12-27
158 1415 Cowell e Holdings Inc.:O 1,319,200 5,000 0.16 0.00 12,800 2017-12-27
159 8275 China New Consumption Group Limited:O 20,000 20,000 0.00 0.00 12,400 2017-12-27
160 0883 CNOOC LIMITED:O 15,576,679 1,000 0.03 0.00 11,280 2017-12-27
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,781,615 3,000 0.12 0.00 10,830 2017-12-27
162 8250 Du Du Holdings Limited (KY):O 1,560,000 100,000 0.02 0.00 7,100 2017-12-27
163 8426 Modern Living Investments Holdings Limited:O 1,780,000 30,000 0.22 0.00 6,030 2017-12-27
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 142,248 1,248 0.03 0.00 5,541 2017-12-27
165 1826 FDB Holdings Limited:O 6,410,000 10,000 0.52 0.00 5,500 2017-12-27
166 8190 Combest Holdings Limited:O 2,960,000 50,000 0.08 0.00 3,050 2017-12-27
167 8066 Phoenitron Holdings Limited:O 49,014,250 5,000 10.86 0.00 620 2017-12-27
168 1677 China Renewable Energy Investment Limited:Wrnt 294,783 -1 0.06 -0.00 -0 2017-12-27
169 0987 China Renewable Energy Investment Limited:O 2,188,684 -6 0.09 -0.00 -1 2017-12-27
170 0190 HKC (HOLDINGS) LIMITED:O 975,059 -4 0.18 -0.00 -22 2017-12-27
171 8063 Global Mastermind Holdings Limited:O 2,541,318 -400 0.06 -0.00 -52 2017-12-27
172 0410 SOHO CHINA LIMITED:O 8,372,500 -500 0.16 -0.00 -2,295 2017-12-27
173 0580 Sun.King Technology Group Limited:O 4,938,994 -2,000 0.31 -0.00 -3,500 2017-12-27
174 0159 Brockman Mining Limited:O 9,028,920 -52,000 0.11 -0.00 -5,824 2017-12-27
175 8436 Takbo Group Holdings Limited:O 85,000 -15,000 0.02 -0.00 -6,075 2017-12-27
176 6886 Huatai Securities Co., Ltd.:H 4,677,800 -400 0.27 -0.00 -6,184 2017-12-27
177 3908 China International Capital Corporation Limited:H 3,240,413 -400 0.21 -0.00 -6,344 2017-12-27
178 0008 PCCW LIMITED:O 11,121,308 -1,400 0.14 -0.00 -6,356 2017-12-27
179 6139 Jinmao (China) Hotel Investments and Management Limited:O 317,183 -1,500 0.02 -0.00 -7,335 2017-12-27
180 8156 Sinopharm Tech Holdings Limited:O 105,064,000 -10,000 3.19 -0.00 -8,000 2017-12-27
181 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -9,780 2017-12-27
182 0522 ASMPT Limited:O 187,800 -100 0.05 -0.00 -10,600 2017-12-27
183 8052 Luk Hing Entertainment Group Holdings Limited:O 470,000 -160,000 0.03 -0.01 -12,000 2017-12-27
184 2789 Yuanda China Holdings Limited:O 3,226,000 -100,000 0.05 -0.00 -13,500 2017-12-27
185 0244 SINCERE COMPANY, LIMITED (THE):O 4,707,800 -50,000 0.51 -0.01 -16,250 2017-12-27
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,271,000 -6,000 0.04 -0.00 -20,580 2017-12-27
187 0376 Yunfeng Financial Group Limited:O 1,638,321 -4,000 0.07 -0.00 -20,840 2017-12-27
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,072,285 -108,000 1.05 -0.00 -21,816 2017-12-27
189 0816 Huadian Fuxin Energy Corporation Limited:H 1,984,000 -12,000 0.08 -0.00 -22,920 2017-12-27
190 3315 Goldpac Group Limited:O 2,897,000 -10,000 0.35 -0.00 -23,000 2017-12-27
191 1549 Ever Harvest Group Holdings Limited:O 520,000 -104,000 0.04 -0.01 -23,088 2017-12-27
192 2828 Hang Seng China Enterprises Index ETF:Unit 1,165,302 -200 0.32 -0.00 -23,420 2017-12-27
193 8406 China Oral Industry Group Holdings Limited:O 470,000 -100,000 0.06 -0.01 -24,900 2017-12-27
194 1899 Xingda International Holdings Limited:O 8,394,527 -9,000 0.56 -0.00 -25,020 2017-12-27
195 1033 Sinopec Oilfield Service Corporation:H 11,334,000 -20,000 0.54 -0.00 -25,400 2017-12-27
196 1571 Xin Point Holdings Limited:O 657,000 -5,000 0.07 -0.00 -25,500 2017-12-27
197 0494 LI & FUNG LIMITED:O 8,615,000 -6,000 0.10 -0.00 -25,860 2017-12-27
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,891,100 -863 0.08 -0.00 -26,192 2017-12-27
199 0992 LENOVO GROUP LIMITED:O 5,740,515 -6,000 0.05 -0.00 -27,060 2017-12-27
200 2822 CSOP FTSE China A50 ETF:Unit 4,034,200 -2,000 0.27 -0.00 -30,440 2017-12-27
201 1893 China National Materials Company Limited:H 2,469,000 -6,000 0.21 -0.00 -33,780 2017-12-27
202 1470 Prosper One International Holdings Company Limited:O 392,000 -44,000 0.05 -0.01 -33,880 2017-12-27
203 1637 SH Group (Holdings) Limited:O 9,812,000 -46,000 2.45 -0.01 -34,960 2017-12-27
204 0572 Future World Holdings Limited:O 9,943,824 -100,000 0.12 -0.00 -36,000 2017-12-27
205 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,134,050 -20,000 0.08 -0.00 -38,000 2017-12-27
206 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 131,000 -2,000 0.02 -0.00 -38,080 2017-12-27
207 0802 China e-Wallet Payment Group Limited:O 1,945,000 -100,000 0.07 -0.00 -39,000 2017-12-27
208 0582 Shin Hwa World Limited:O 170,343,500 -120,000 0.12 -0.00 -39,000 2017-12-27
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,952,897 -640 0.05 -0.00 -39,456 2017-12-27
210 0506 China Foods Limited:O 2,700,000 -10,000 0.10 -0.00 -44,400 2017-12-27
211 1813 KWG Group Holdings Limited:O 2,220,331 -5,000 0.07 -0.00 -44,500 2017-12-27
212 2227 Solis Holdings Limited (KY):O 2,340,000 -80,000 0.28 -0.01 -47,200 2017-12-27
213 3888 Kingsoft Corporation Limited:O 1,554,044 -2,000 0.12 -0.00 -47,500 2017-12-27
214 0894 Man Yue Technology Holdings Limited:O 6,748,000 -34,000 1.42 -0.01 -50,320 2017-12-27
215 8228 National Arts Group Holdings Limited:O 1,744,100 -120,000 0.04 -0.00 -50,400 2017-12-27
216 0603 China Oil And Gas Group Limited:O 5,988,460 -66,000 0.10 -0.00 -50,820 2017-12-27
217 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 852,000 -32,000 0.16 -0.01 -50,880 2017-12-27
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,611,200 -10,000 0.02 -0.00 -54,600 2017-12-27
219 1361 361 Degrees International Limited:O 267,000 -20,000 0.01 -0.00 -55,000 2017-12-27
220 1358 PW Medtech Group Limited:O 1,089,000 -40,000 0.07 -0.00 -55,600 2017-12-27
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,688,200 -10,000 0.17 -0.00 -56,000 2017-12-27
222 8472 Lapco Holdings Limited:O 940,000 -95,000 0.24 -0.02 -56,050 2017-12-27
223 2899 ZIJIN MINING GROUP CO., LTD.:H 18,251,250 -20,000 0.32 -0.00 -57,400 2017-12-27
224 0371 Beijing Enterprises Water Group Limited:O 6,954,250 -10,000 0.08 -0.00 -60,700 2017-12-27
225 0064 GET NICE HOLDINGS LIMITED:O 46,424,000 -200,000 0.48 -0.00 -61,000 2017-12-27
226 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,804,000 -10,000 1.00 -0.00 -61,000 2017-12-27
227 1627 Able Engineering Holdings Limited:O 217,714 -112,000 0.01 -0.01 -61,600 2017-12-27
228 3636 Poly Culture Group Corporation Limited:H 315,500 -4,100 0.35 -0.00 -61,910 2017-12-27
229 8279 AGTech Holdings Limited:O 6,317,080 -52,000 0.06 -0.00 -63,440 2017-12-27
230 0665 Haitong International Securities Group Limited:O 4,643,045 -15,000 0.08 -0.00 -65,850 2017-12-27
231 2118 Tian Shan Development (Holding) Limited:O 7,006,000 -26,000 0.70 -0.00 -66,300 2017-12-27
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 184,600 -5,000 0.05 -0.00 -66,500 2017-12-27
233 1113 CK Asset Holdings Limited (KY):O 5,392,689 -1,000 0.15 -0.00 -68,200 2017-12-27
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 -500 0.01 -0.00 -68,650 2017-12-27
235 0297 Sinofert Holdings Limited:O 6,060,000 -60,000 0.09 -0.00 -73,200 2017-12-27
236 0956 China Suntien Green Energy Corporation Limited:H 596,000 -36,000 0.03 -0.00 -74,520 2017-12-27
237 2666 Genertec Universal Medical Group Company Limited:O 12,834,000 -10,000 0.75 -0.00 -75,200 2017-12-27
238 1268 China MeiDong Auto Holdings Limited:O 1,822,000 -32,000 0.17 -0.00 -76,480 2017-12-27
239 0598 SINOTRANS LIMITED:H 2,159,000 -21,000 0.10 -0.00 -78,960 2017-12-27
240 1569 Minsheng Education Group Company Limited:O 5,630,000 -50,000 0.14 -0.00 -79,000 2017-12-27
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,667,000 -9,000 0.21 -0.00 -84,240 2017-12-27
242 8419 AV Promotions Holdings Limited:O 0 -160,000 0.00 -0.04 -84,800 2017-12-27
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,840,694 -20,000 0.30 -0.00 -84,800 2017-12-27
244 2269 WuXi Biologics (Cayman) Inc.:O 487,000 -2,000 0.04 -0.00 -86,700 2017-12-27
245 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 12,996,000 -38,000 1.41 -0.00 -87,020 2017-12-27
246 1727 Hebei Construction Group Corporation Limited:H 21,000 -20,000 0.00 -0.00 -90,000 2017-12-27
247 0337 Greenland Hong Kong Holdings Limited:O 2,252,875 -30,000 0.08 -0.00 -92,100 2017-12-27
248 0498 Blue River Holdings Limited:O 72,739,282 -524,000 1.32 -0.01 -95,892 2017-12-27
249 0778 Fortune Real Estate Investment Trust:Unit 1,983,800 -10,000 0.10 -0.00 -96,300 2017-12-27
250 6080 Wing Chi Holdings Limited:O 516,000 -198,000 0.06 -0.02 -97,020 2017-12-27
251 1128 Wynn Macau, Limited:O 808,831 -4,000 0.02 -0.00 -97,600 2017-12-27
252 2678 Texhong International Group Limited:O 1,387,500 -10,000 0.15 -0.00 -98,200 2017-12-27
253 0347 Angang Steel Company Limited:H 1,995,480 -14,000 0.18 -0.00 -98,700 2017-12-27
254 1168 Z Fin Limited:O 17,779,750 -100,000 0.50 -0.00 -99,000 2017-12-27
255 2633 Jacobson Pharma Corporation Limited:O 4,144,000 -48,000 0.23 -0.00 -99,840 2017-12-27
256 0799 IGG Inc:O 2,824,750 -12,000 0.21 -0.00 -99,960 2017-12-27
257 3813 Pou Sheng International (Holdings) Limited:O 90,153,217 -100,000 1.69 -0.00 -110,000 2017-12-27
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,292,000 -30,000 2.61 -0.00 -110,700 2017-12-27
259 1293 Grand Baoxin Auto Group Limited:O 74,000 -30,000 0.00 -0.00 -114,900 2017-12-27
260 3899 CIMC Enric Holdings Limited:O 904,000 -18,000 0.05 -0.00 -118,800 2017-12-27
261 1751 Kingland Group Holdings Limited:O 430,000 -290,000 0.06 -0.04 -118,900 2017-12-27
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,415,807 -10,000 0.04 -0.00 -120,000 2017-12-27
263 0358 Jiangxi Copper Company Limited:H 5,769,364 -10,000 0.42 -0.00 -121,600 2017-12-27
264 2202 China Vanke Company Limited:H 1,381,100 -4,000 0.11 -0.00 -122,400 2017-12-27
265 1282 Renze Harvest International Limited:O 4,644,000 -200,000 0.02 -0.00 -128,000 2017-12-27
266 6865 Flat Glass Group Co., Ltd.:H 5,715,000 -85,000 1.27 -0.02 -130,050 2017-12-27
267 2007 Country Garden Holdings Company Limited:O 3,280,636 -10,000 0.02 -0.00 -141,600 2017-12-27
268 2122 Kidsland International Holdings Limited:O 746,000 -140,000 0.09 -0.02 -155,400 2017-12-27
269 1778 Colour Life Services Group Co., Limited:O 182,007 -30,000 0.02 -0.00 -157,800 2017-12-27
270 0493 GOME Retail Holdings Limited:O 25,209,135 -170,000 0.12 -0.00 -158,100 2017-12-27
271 1478 Q Technology (Group) Company Limited:O 1,803,000 -15,000 0.16 -0.00 -158,100 2017-12-27
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 237,007 -4,000 0.04 -0.00 -158,200 2017-12-27
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,253,350 -23,000 0.36 -0.00 -159,850 2017-12-27
274 0530 Goldin Financial Holdings Limited:O 569,713 -42,000 0.01 -0.00 -171,780 2017-12-27
275 3396 Legend Holdings Corporation:H 505,700 -5,500 0.13 -0.00 -190,300 2017-12-27
276 0880 SJM Holdings Limited:O 8,622,500 -29,000 0.15 -0.00 -199,230 2017-12-27
277 0288 WH Group Limited (KY):O 2,303,500 -23,000 0.02 -0.00 -205,390 2017-12-27
278 0710 BOE Varitronix Limited:O 3,670,796 -42,000 0.50 -0.01 -216,300 2017-12-27
279 0983 SOCAM Development Limited:O 543,579 -116,000 0.11 -0.02 -220,400 2017-12-27
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200,540 -64,500 0.30 -0.00 -221,235 2017-12-27
281 3389 Hengdeli Holdings Limited:O 465,477,200 -600,000 9.94 -0.01 -228,000 2017-12-27
282 0189 DONGYUE GROUP LIMITED:O 163,246,000 -42,000 7.73 -0.00 -228,480 2017-12-27
283 8321 Tai Kam Holdings Limited:O 820,000 -450,000 0.10 -0.06 -234,000 2017-12-27
284 1466 Baijin Life Science Holdings Limited:O 44,766 -40,000 0.01 -0.01 -239,600 2017-12-27
285 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 886,300 -3,600 0.19 -0.00 -241,920 2017-12-27
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,090,800 -30,000 0.05 -0.00 -243,600 2017-12-27
287 1299 AIA Group Limited:O 3,595,066 -3,800 0.03 -0.00 -245,100 2017-12-27
288 1528 Red Star Macalline Group Corporation Ltd.:H 6,396,400 -20,000 0.60 -0.00 -246,000 2017-12-27
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,500 -5,000 0.02 -0.00 -246,250 2017-12-27
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,158,000 -110,000 3.14 -0.00 -250,800 2017-12-27
291 0960 Longfor Group Holdings Limited:O 158,000 -13,000 0.00 -0.00 -251,420 2017-12-27
292 1337 Razer Inc.:O 15,014,500 -70,000 0.17 -0.00 -260,400 2017-12-27
293 1900 China ITS (Holdings) Co., Ltd.:O 722,000 -500,000 0.04 -0.03 -265,000 2017-12-27
294 0958 Huaneng Renewables Corporation Limited:H 10,168,000 -100,000 0.20 -0.00 -265,000 2017-12-27
295 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 634,500 -7,500 0.18 -0.00 -266,250 2017-12-27
296 2166 Smart-Core Holdings Limited:O 180,000 -158,000 0.04 -0.03 -268,600 2017-12-27
297 2102 Tak Lee Machinery Holdings Limited:O 4,050,000 -820,000 0.41 -0.08 -270,600 2017-12-27
298 3188 ChinaAMC CSI 300 Index ETF:Unit 476,900 -6,000 0.19 -0.01 -292,200 2017-12-27
299 6839 Yunnan Water Investment Co., Limited:H 3,310,000 -90,000 0.91 -0.02 -293,400 2017-12-27
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,783,976 -28,000 0.04 -0.00 -304,640 2017-12-27
301 1171 Yankuang Energy Group Company Limited:H 2,065,000 -34,000 0.11 -0.00 -312,460 2017-12-27
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 592,000 -64,000 0.04 -0.00 -314,880 2017-12-27
303 1131 Agritrade Resources Limited:O 4,114,000 -105,000 0.27 -0.01 -321,300 2017-12-27
304 1626 Jia Yao Holdings Limited:O 1,332,000 -162,000 0.44 -0.05 -332,100 2017-12-27
305 6030 CITIC Securities Company Limited:H 4,552,628 -21,000 0.20 -0.00 -334,320 2017-12-27
306 1932 CPM Group Limited (KY):O 4,101,053 -656,000 0.41 -0.07 -347,680 2017-12-27
307 1958 BAIC Motor Corporation Limited:H 14,071,000 -42,000 0.67 -0.00 -393,960 2017-12-27
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,591,758 -84,000 0.33 -0.01 -420,000 2017-12-27
309 8347 F8 Enterprises (Holdings) Group Limited:O 7,296,000 -1,144,000 0.91 -0.14 -423,280 2017-12-27
310 0877 OM Technologies (Group) Limited:O 1,064,000 -87,000 0.13 -0.01 -430,650 2017-12-27
311 1728 China ZhengTong Auto Services Holdings Limited:O 716,000 -58,000 0.03 -0.00 -446,020 2017-12-27
312 0158 MELBOURNE ENTERPRISES LIMITED:O 40,500 -2,500 0.16 -0.01 -466,250 2017-12-27
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,100,972 -10,000 0.05 -0.00 -508,000 2017-12-27
314 1088 China Shenhua Energy Company Limited:H 4,591,843 -30,000 0.14 -0.00 -610,500 2017-12-27
315 2866 COSCO SHIPPING Development Co., Ltd.:H 13,928,850 -400,000 0.37 -0.01 -640,000 2017-12-27
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 202,000 -12,500 0.04 -0.00 -642,500 2017-12-27
317 1988 China Minsheng Banking Corp., Ltd.:H 8,877,900 -88,000 0.13 -0.00 -682,880 2017-12-27
318 0011 HANG SENG BANK, LIMITED:O 3,270,200 -3,800 0.17 -0.00 -731,500 2017-12-27
319 2022 Digital Hollywood Interactive Limited:O 56,000 -900,000 0.00 -0.05 -855,000 2017-12-27
320 3323 China National Building Material Company Limited:H 5,046,000 -130,000 0.18 -0.00 -872,300 2017-12-27
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,907,857 -38,200 0.43 -0.00 -930,170 2017-12-27
322 0968 XINYI SOLAR HOLDINGS LIMITED:O 63,278,105 -356,929 0.85 -0.00 -1,052,941 2017-12-27
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,320,072 -152,000 0.04 -0.00 -1,080,720 2017-12-27
324 9963 Transtech Optelecom Science Holdings Limited:O 1,886,000 -362,000 0.73 -0.14 -1,125,820 2017-12-27
325 8226 KOALA Financial Group Limited:O 62,728,000 -3,900,000 2.55 -0.16 -1,131,000 2017-12-27
326 1357 Meitu, Inc.:O 5,260,500 -110,000 0.12 -0.00 -1,150,600 2017-12-27
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,618,295 -44,400 0.07 -0.00 -1,274,280 2017-12-27
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,379,036 -52,000 0.01 -0.00 -1,281,800 2017-12-27
329 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,888,756 -3,115,000 2.94 -0.40 -1,448,475 2017-12-27
330 2362 Jinchuan Group International Resources Co. Ltd:O 2,021,600 -1,275,000 0.04 -0.03 -1,530,000 2017-12-27
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,049,660 -65,000 0.06 -0.00 -1,677,000 2017-12-27
332 0763 ZTE CORPORATION:H 1,718,107 -59,500 0.23 -0.01 -1,713,600 2017-12-27
333 0670 China Eastern Airlines Corporation Limited:H 2,311,492 -344,000 0.05 -0.01 -1,892,000 2017-12-27
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,200,500 -41,000 0.17 -0.00 -1,896,250 2017-12-27
335 0817 China Jinmao Holdings Group Limited:O 42,076,000 -610,000 0.39 -0.01 -2,067,900 2017-12-27
336 1208 MMG Limited (HK):O 495,615,627 -608,000 6.23 -0.01 -2,292,160 2017-12-27
337 1766 CRRC Corporation Limited:H 23,001,840 -305,000 0.53 -0.01 -2,479,650 2017-12-27
338 0005 HSBC HOLDINGS PLC:O 57,196,841 -31,448 0.28 -0.00 -2,509,550 2017-12-27
339 0857 PETROCHINA COMPANY LIMITED:H 29,213,768 -558,000 0.14 -0.00 -3,080,160 2017-12-27
340 1398 Industrial and Commercial Bank of China Limited:H 120,028,579 -840,000 0.14 -0.00 -5,250,000 2017-12-27
341 1789 AK Medical Holdings Limited:O 2,054,000 -1,714,000 0.21 -0.17 -5,570,500 2017-12-27
342 2777 Guangzhou R&F Properties Co., Ltd.:H 974,000 -345,200 0.10 -0.03 -5,978,864 2017-12-27
343 1999 Man Wah Holdings Limited:O 47,029,200 -980,000 1.23 -0.03 -7,154,000 2017-12-27
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,883,736 -98,000 0.12 -0.00 -7,928,200 2017-12-27
345 3988 BANK OF CHINA LIMITED:H 198,701,777 -2,390,000 0.24 -0.00 -9,105,900 2017-12-27

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