China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 3988 BANK OF CHINA LIMITED:H 13,724,342 1,920,000 0.02 0.00 6,816,000 2017-02-07
2 1004 China Smarter Energy Group Holdings Limited:O 9,365,600 8,800,000 0.10 0.09 6,600,000 2017-02-07
3 0275 Master Glory Group Limited:O 50,810,004 25,490,002 0.49 0.00 4,766,630 2017-02-07
4 1462 Gold-Finance Holdings Limited:O 47,992,000 2,870,000 1.20 0.07 3,903,200 2017-02-07
5 8182 China Candy Holdings Limited:O 58,670,000 20,000,000 4.38 1.49 3,200,000 2017-02-07
6 0297 Sinofert Holdings Limited:O 5,720,000 1,498,000 0.08 0.02 1,842,540 2017-02-07
7 8432 Bar Pacific Group Holdings Limited:O 450,000 450,000 0.05 0.05 1,755,000 2017-02-07
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,122,508 86,000 0.06 0.00 1,582,400 2017-02-07
9 2689 Nine Dragons Paper (Holdings) Limited:O 302,000 146,000 0.01 0.00 1,324,220 2017-02-07
10 6030 CITIC Securities Company Limited:H 388,000 80,000 0.02 0.00 1,265,600 2017-02-07
11 1108 Triumph New Energy Company Limited:H 3,742,000 216,000 1.50 0.09 1,149,120 2017-02-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,997,000 270,000 0.08 0.01 1,090,800 2017-02-07
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,700,000 8,520,000 0.05 0.03 1,005,360 2017-02-07
14 0859 Zhongchang International Holdings Group Limited:O 9,774,000 460,000 0.95 0.04 772,800 2017-02-07
15 0085 China Electronics Huada Technology Company Limited:O 6,822,000 486,000 0.34 0.02 758,160 2017-02-07
16 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,092,800 312,000 0.43 0.12 742,560 2017-02-07
17 0914 Anhui Conch Cement Company Limited:H 191,500 28,000 0.01 0.00 704,200 2017-02-07
18 3303 Jutal Offshore Oil Services Limited:O 23,870,000 520,000 2.98 0.06 702,000 2017-02-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,352,280 165,000 0.17 0.01 643,500 2017-02-07
20 1357 Meitu, Inc.:O 200,000 70,500 0.00 0.00 637,320 2017-02-07
21 3899 CIMC Enric Holdings Limited:O 1,740,000 136,000 0.09 0.01 586,160 2017-02-07
22 0904 China Green (Holdings) Limited:O 10,953,068 3,000,000 0.16 0.04 582,000 2017-02-07
23 3888 Kingsoft Corporation Limited:O 475,000 33,000 0.04 0.00 562,320 2017-02-07
24 1033 Sinopec Oilfield Service Corporation:H 2,964,000 324,000 0.14 0.02 486,000 2017-02-07
25 1766 CRRC Corporation Limited:H 1,820,250 65,000 0.04 0.00 471,250 2017-02-07
26 0283 Goldin Properties Holdings Limited:O 2,934,000 70,000 0.08 0.00 471,100 2017-02-07
27 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,023,000 118,000 0.19 0.02 449,580 2017-02-07
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,467,800 44,000 0.01 0.00 415,800 2017-02-07
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 5,000 0.01 0.00 412,250 2017-02-07
30 0833 ALLTRONICS HOLDINGS LIMITED:O 2,761,100 150,000 0.53 0.03 409,500 2017-02-07
31 0815 China Silver Group Limited:O 7,557,643 252,000 0.52 0.02 400,680 2017-02-07
32 3813 Pou Sheng International (Holdings) Limited:O 8,020,000 220,000 0.15 0.00 378,400 2017-02-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 820,000 30,000 0.04 0.00 353,400 2017-02-07
34 2030 Cabbeen Fashion Limited:O 462,000 175,000 0.06 0.02 351,750 2017-02-07
35 0547 Digital Domain Holdings Limited:O 32,770,000 730,000 0.19 -0.07 346,750 2017-02-07
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,030,000 240,000 0.03 0.01 336,000 2017-02-07
37 3399 Guangdong Yueyun Transportation Company Limited:H 298,000 65,000 0.14 0.03 302,250 2017-02-07
38 0198 SMI Holdings Group Limited:O 7,744,500 400,000 0.06 0.00 292,000 2017-02-07
39 1499 OKG Technology Holdings Limited:O 48,640,000 500,000 1.85 0.02 280,000 2017-02-07
40 1816 CGN Power Co., Ltd.:H 12,773,000 118,000 0.11 0.00 259,600 2017-02-07
41 0378 FDG Kinetic Limited:O 39,328,000 204,000 0.77 0.00 250,920 2017-02-07
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,911,000 50,000 0.08 0.00 246,500 2017-02-07
43 0286 Aidigong Maternal & Child Health Limited (BM):O 8,672,000 300,000 0.33 0.01 219,000 2017-02-07
44 0153 China Saite Group Company Limited:O 17,600,000 378,000 0.76 0.02 215,460 2017-02-07
45 0992 LENOVO GROUP LIMITED:O 2,494,000 40,000 0.02 0.00 200,800 2017-02-07
46 1822 China Wood International Holding Co., Limited:O 7,127,500 690,000 0.11 0.01 196,650 2017-02-07
47 2886 Binhai Investment Company Limited:O 7,428,000 130,000 0.63 0.01 196,300 2017-02-07
48 0347 Angang Steel Company Limited:H 108,000 32,000 0.01 0.00 181,120 2017-02-07
49 3396 Legend Holdings Corporation:H 149,700 10,000 0.04 0.00 178,000 2017-02-07
50 6828 Beijing Gas Blue Sky Holdings Limited:O 349,572,326 296,000 3.56 0.00 174,640 2017-02-07
51 2678 Texhong International Group Limited:O 128,680,900 15,000 14.06 0.00 164,400 2017-02-07
52 8093 Web3 Meta Limited:O 150,000 130,000 0.04 0.03 163,800 2017-02-07
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,880,000 70,000 0.08 0.00 161,000 2017-02-07
54 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,955,000 165,000 0.47 0.01 160,050 2017-02-07
55 0607 Fullshare Holdings Limited:O 34,430,000 47,500 0.17 0.00 159,125 2017-02-07
56 0575 Regent Pacific Group Limited:O 1,816,300 260,000 0.10 0.01 158,600 2017-02-07
57 3344 GTI Holdings Limited (KY):O 14,482,000 150,000 1.71 0.02 144,000 2017-02-07
58 1251 SPT Energy Group Inc.:O 1,646,000 200,000 0.11 0.01 144,000 2017-02-07
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 130,000 0.03 0.01 141,700 2017-02-07
60 0318 Vongroup Limited:O 413,750 95,000 0.22 0.05 135,850 2017-02-07
61 0309 Xinhua News Media Holdings Limited:O 410,000 390,000 0.03 0.03 134,550 2017-02-07
62 3708 China Supply Chain Holdings Limited:O 640,000 25,000 0.06 0.00 130,750 2017-02-07
63 8370 Zhi Sheng Group Holdings Limited:O 40,000 40,000 0.01 0.01 129,600 2017-02-07
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 248,000 12,000 0.01 0.00 129,120 2017-02-07
65 1986 Tsaker New Energy Tech Co., Limited:O 23,000 22,000 0.00 0.00 126,720 2017-02-07
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 155,000 18,500 0.01 0.00 125,615 2017-02-07
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,444,000 28,000 3.32 0.00 119,840 2017-02-07
68 8190 Combest Holdings Limited:O 2,690,000 600,000 0.07 0.02 117,600 2017-02-07
69 6863 China Huishan Dairy Holdings Company Limited:O 708,000 40,000 0.01 0.00 116,000 2017-02-07
70 1072 Dongfang Electric Corporation Limited:H 1,874,500 15,600 0.55 0.00 115,284 2017-02-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,628,789 10,000 14.73 0.00 112,000 2017-02-07
72 1420 Chuan Holdings Limited:O 2,256,000 232,000 0.22 0.02 109,040 2017-02-07
73 1991 Ta Yang Group Holdings Limited:O 4,724,000 122,000 0.54 0.01 106,140 2017-02-07
74 1617 Nanfang Communication Holdings Limited:O 400,000 64,000 0.04 0.01 96,640 2017-02-07
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,000 10,000 0.01 0.00 95,200 2017-02-07
76 1312 Kontafarma China Holdings Limited:O 1,725,000 150,000 0.03 0.00 94,500 2017-02-07
77 2012 SUNSHINE OILSANDS LTD.:O 193,242,000 311,000 3.82 0.01 93,300 2017-02-07
78 1829 China Machinery Engineering Corporation:H 7,850,000 17,000 0.86 0.00 89,080 2017-02-07
79 1371 China Ecotourism Group Limited:O 27,240,000 280,000 0.32 0.00 79,800 2017-02-07
80 1786 CRCC High-Tech Equipment Corporation Limited:H 956,000 24,000 0.18 0.00 79,680 2017-02-07
81 1302 LifeTech Scientific Corporation:O 16,560,000 40,000 0.38 0.00 71,200 2017-02-07
82 3889 Global Corn Group Limited:O 109,467,269 278,000 7.17 0.02 68,110 2017-02-07
83 2193 MAN KING HOLDINGS LIMITED:O 3,952,000 44,000 0.95 0.01 64,240 2017-02-07
84 0128 ENM Holdings Limited (HK):O 1,332,000 100,000 0.08 0.01 63,000 2017-02-07
85 1096 Sino Energy International Holdings Group Limited:O 3,362,000 102,000 0.21 0.01 60,180 2017-02-07
86 0348 China Healthwise Holdings Limited:O 34,772,000 248,000 0.59 0.00 59,272 2017-02-07
87 2357 AviChina Industry & Technology Company Limited:H 1,931,000 10,000 0.08 0.00 57,700 2017-02-07
88 1611 Sinohope Technology Holdings Limited:O 2,874,000 48,000 0.96 0.02 57,600 2017-02-07
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 244,000 30,000 0.00 0.00 56,400 2017-02-07
90 1362 SiS Mobile Holdings Limited:O 4,584,000 28,000 1.64 0.01 51,240 2017-02-07
91 3773 Yinsheng Digifavor Company Limited:O 1,040,000 48,000 0.25 0.01 50,880 2017-02-07
92 8229 Future Data Group Limited:O 825,000 115,000 0.21 0.03 48,300 2017-02-07
93 1091 South Manganese Investment Limited:O 1,022,485 84,000 0.03 0.00 46,200 2017-02-07
94 1565 Virscend Education Company Limited:O 96,000 10,000 0.00 0.00 45,200 2017-02-07
95 0405 Yuexiu Real Estate Investment Trust:Unit 658,125 10,000 0.02 0.00 43,800 2017-02-07
96 0565 Art Group Holdings Limited (KY):O 105,000 50,000 0.00 0.00 43,000 2017-02-07
97 1818 Zhaojin Mining Industry Company Limited:H 167,500 5,000 0.02 0.00 39,550 2017-02-07
98 1682 Hang Pin Living Technology Company Limited:O 1,580,000 36,000 0.30 0.01 38,880 2017-02-07
99 1663 Sino Harbour Holdings Group Limited:O 418,000 68,000 0.02 0.00 38,760 2017-02-07
100 8411 K W Nelson Interior Design and Contracting Group Limited:O 200,000 180,000 0.02 0.02 38,160 2017-02-07
101 0699 CAR Inc.:O 342,000 5,000 0.01 0.00 37,400 2017-02-07
102 0065 Grand Ocean Advanced Resources Company Limited:O 7,910,697 96,000 1.57 0.02 36,000 2017-02-07
103 6068 Wisdom Education International Holdings Company Limited:O 56,186,000 20,000 2.81 0.00 35,600 2017-02-07
104 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 2,585,000 75,000 0.34 0.01 34,875 2017-02-07
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 343,073 1,000 0.01 0.00 34,750 2017-02-07
106 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,548,000 20,000 1.28 0.01 34,600 2017-02-07
107 0692 Shenzhou Space Park Group Limited:O 234,480,075 135,000 4.02 0.00 34,425 2017-02-07
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,408,500 11,500 0.05 0.00 33,465 2017-02-07
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 690,000 2,000 0.12 0.00 29,680 2017-02-07
110 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,976,000 16,000 0.20 0.00 27,360 2017-02-07
111 8171 China Trends Holdings Limited:O 260,656,000 1,600,000 0.61 0.00 27,200 2017-02-07
112 1060 Damai Entertainment Holdings Limited (BM):O 9,751,010 20,000 0.04 0.00 26,200 2017-02-07
113 1076 Imperial Pacific International Holdings Limited:O 140,980,000 140,000 0.10 0.00 22,120 2017-02-07
114 1003 Huanxi Media Group Limited:O 2,529,076 10,000 0.09 0.00 22,000 2017-02-07
115 8187 Jimu Group Limited:O 305,000 50,000 0.06 0.01 20,750 2017-02-07
116 2068 China Aluminum International Engineering Corporation Limited:H 176,000 10,000 0.04 0.00 19,900 2017-02-07
117 0989 Hua Yin International Holdings Limited:O 24,429,300 10,000 1.06 0.00 19,400 2017-02-07
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,944,000 4,000 0.22 0.00 19,280 2017-02-07
119 1458 Zhou Hei Ya International Holdings Company Limited:O 224,000 2,500 0.01 0.00 17,525 2017-02-07
120 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,068,000 10,000 0.41 0.00 17,500 2017-02-07
121 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,656,000 22,000 0.40 0.00 16,060 2017-02-07
122 1145 Courage Investment Group Limited:O 185,200 3,000 0.12 0.00 15,000 2017-02-07
123 0889 DATRONIX HOLDINGS LIMITED:O 5,676,000 10,000 1.77 0.00 13,900 2017-02-07
124 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,768,000 10,000 0.66 0.00 13,400 2017-02-07
125 8056 Life Concepts Holdings Limited (KY):O 1,190,000 35,000 0.15 0.00 13,300 2017-02-07
126 0880 SJM Holdings Limited:O 271,000 2,000 0.00 0.00 12,020 2017-02-07
127 0751 Skyworth Group Limited:O 180,047 2,305 0.01 -0.00 11,686 2017-02-07
128 0122 CROCODILE GARMENTS LIMITED:O 3,926,000 10,000 0.41 0.00 11,100 2017-02-07
129 2113 Century Group International Holdings Limited:O 980,000 10,000 0.13 0.00 5,200 2017-02-07
130 8169 ECO-TEK HOLDINGS LIMITED:O 6,740,000 20,000 1.04 0.00 5,000 2017-02-07
131 1201 Tesson Holdings Limited:O 540,750 3,000 0.05 0.00 3,390 2017-02-07
132 8051 CircuTech International Holdings Limited:O 4,800 -0 0.03 -1.41 -0 2017-02-07
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 631,000 -2,000 0.01 -0.00 -1,520 2017-02-07
134 0572 Future World Holdings Limited:O 11,968,000 -4,000 0.18 -0.00 -2,360 2017-02-07
135 0261 GBA Holdings Limited:O 302,560,000 -240,000 0.23 -0.00 -2,400 2017-02-07
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 627,828 -18 0.05 -0.00 -3,361 2017-02-07
137 2255 Haichang Ocean Park Holdings Ltd.:O 233,000 -2,000 0.01 -0.00 -3,600 2017-02-07
138 1678 China Creative Global Holdings Limited:O 12,576,000 -14,000 0.62 -0.00 -4,900 2017-02-07
139 3996 China Energy Engineering Corporation Limited (CN):H 28,000 -4,000 0.00 -0.00 -5,600 2017-02-07
140 0076 Elate Holdings Limited:O 20,045,163 -80,000 0.59 -0.00 -6,320 2017-02-07
141 0519 Novautek Technologies Group Limited (BM):O 144,965,009 -10,000 6.94 -0.00 -7,400 2017-02-07
142 8317 Finet Group Limited:O 130,000 -10,000 0.02 -0.00 -7,900 2017-02-07
143 0736 China Properties Investment Holdings Limited:O 2,688,600 -75,000 0.06 -0.00 -10,200 2017-02-07
144 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,280,000 -16,000 0.63 -0.01 -12,480 2017-02-07
145 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,131,200 -10,000 0.32 -0.00 -12,700 2017-02-07
146 0559 DeTai New Energy Group Limited:O 1,140,000 -60,000 0.02 -0.00 -14,040 2017-02-07
147 1575 Regal Partners Holdings Limited:O 144,000 -10,000 0.01 -0.00 -14,100 2017-02-07
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 824,000 -24,000 0.04 -0.00 -15,600 2017-02-07
149 1176 Zhuguang Holdings Group Company Limited:O 3,588,467 -22,000 0.06 -0.00 -15,620 2017-02-07
150 0296 Emperor Entertainment Hotel Limited:O 1,753,200 -10,000 0.13 -0.00 -18,100 2017-02-07
151 0974 China Shun Ke Long Holdings Limited:O 546,000 -5,000 0.19 -0.00 -18,550 2017-02-07
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,824,850 -18,000 0.07 -0.00 -19,980 2017-02-07
153 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,410,000 -2,500 5.04 -0.01 -21,250 2017-02-07
154 1661 China Frontier Technology Group:O 4,159,000 -10,000 0.26 -0.00 -21,300 2017-02-07
155 1928 Sands China Ltd.:O 624,000 -800 0.01 -0.00 -25,680 2017-02-07
156 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 25,663,671 -80,000 2.58 -0.01 -26,000 2017-02-07
157 0979 Green Energy Group Limited:O 7,424,000 -50,000 0.82 -0.01 -27,500 2017-02-07
158 2280 HC Group Inc.:O 2,284,000 -4,000 0.23 -0.00 -27,640 2017-02-07
159 0199 ITC Properties Group Limited:O 1,621,009 -10,000 0.18 -0.00 -30,300 2017-02-07
160 1662 Yee Hop Holdings Limited:O 1,524,000 -20,000 0.30 -0.00 -33,400 2017-02-07
161 3683 Great Harvest Maeta Holdings Limited:O 2,990,000 -27,500 0.33 -0.00 -34,925 2017-02-07
162 0606 China Agri-Industries Holdings Limited:O 3,817,000 -10,000 0.07 -0.00 -38,800 2017-02-07
163 0806 Value Partners Group Limited:O 385,000 -6,000 0.02 -0.00 -40,680 2017-02-07
164 8312 Rui Feng Group Holdings Company Limited:O 2,030,000 -40,000 0.27 -0.01 -40,800 2017-02-07
165 8231 PFC Device Inc.:O 180,000 -260,000 0.01 -0.02 -42,120 2017-02-07
166 1186 China Railway Construction Corporation Limited:H 1,090,500 -4,000 0.05 -0.00 -43,200 2017-02-07
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 131,721 -14,000 0.00 -0.00 -46,060 2017-02-07
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -50,100 2017-02-07
169 1087 InvesTech Holdings Limited:O 2,069,000 -43,000 0.25 -0.01 -52,460 2017-02-07
170 0888 Bison Finance Group Limited:O 2,620,000 -66,000 0.26 -0.01 -52,800 2017-02-07
171 0936 Kaisa Capital Investment Holdings Limited:O 100,000 -40,000 0.01 -0.00 -52,800 2017-02-07
172 2888 STANDARD CHARTERED PLC:O 60,866 -700 0.00 -0.00 -53,970 2017-02-07
173 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,000 -2,000 0.02 -0.00 -54,200 2017-02-07
174 0371 Beijing Enterprises Water Group Limited:O 6,955,913 -10,000 0.08 -0.00 -54,800 2017-02-07
175 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,733,786 -496,000 0.05 -0.01 -59,520 2017-02-07
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,019,108 -116,000 0.16 -0.00 -63,800 2017-02-07
177 2118 Tian Shan Development (Holding) Limited:O 9,500,000 -20,000 0.94 -0.00 -66,800 2017-02-07
178 6881 China Galaxy Securities Co., Ltd.:H 200,248,000 -9,500 5.43 -0.00 -67,260 2017-02-07
179 0548 Shenzhen Expressway Corporation Limited:H 316,000 -10,000 0.04 -0.00 -70,900 2017-02-07
180 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 -20,000 0.00 -0.00 -72,400 2017-02-07
181 2340 ISP Holdings Limited:O 772,000 -48,000 0.22 -0.01 -74,880 2017-02-07
182 1029 IRC LIMITED:O 34,131,733 -170,000 0.48 -0.00 -75,650 2017-02-07
183 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 8,000 -22,000 0.00 -0.00 -78,760 2017-02-07
184 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,075,200 -10,000 3.07 -0.03 -81,000 2017-02-07
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -5,000 0.00 -0.00 -81,200 2017-02-07
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,394,000 -14,000 0.02 -0.00 -84,840 2017-02-07
187 1718 Wan Kei Group Holdings Limited:O 200,000 -100,000 0.02 -0.01 -85,000 2017-02-07
188 2086 Leadway Technology Investment Group Limited:O 235,000 -32,000 0.07 -0.01 -85,120 2017-02-07
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,512,000 -26,000 0.23 -0.00 -101,140 2017-02-07
190 1370 Aowei Holding Limited:O 693,000 -40,000 0.04 -0.00 -102,400 2017-02-07
191 1197 China Hengshi Foundation Company Limited:O 520,000 -44,000 0.05 -0.00 -109,560 2017-02-07
192 2866 COSCO SHIPPING Development Co., Ltd.:H 7,624,500 -67,000 0.20 -0.00 -110,550 2017-02-07
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 692,000 -282,000 0.03 -0.01 -112,800 2017-02-07
194 1557 K. H. Group Holdings Limited:O 784,000 -76,000 0.20 -0.02 -113,240 2017-02-07
195 1415 Cowell e Holdings Inc.:O 209,000 -48,000 0.03 -0.01 -114,240 2017-02-07
196 8230 China Yu Tian Holdings Limited:O 14,570,000 -290,000 1.80 -0.04 -117,450 2017-02-07
197 0799 IGG Inc:O 2,984,000 -20,000 0.22 -0.00 -120,800 2017-02-07
198 1488 Best Food Holding Company Limited:O 3,130,000 -80,000 0.38 -0.01 -121,600 2017-02-07
199 0958 Huaneng Renewables Corporation Limited:H 226,000 -50,000 0.01 -0.00 -123,500 2017-02-07
200 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,376,000 -64,000 0.36 -0.01 -125,440 2017-02-07
201 1326 Transmit Entertainment Limited:O 6,176,000 -440,000 0.24 -0.02 -132,000 2017-02-07
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,379,000 -100,000 0.21 -0.00 -141,000 2017-02-07
203 0915 Daohe Global Group Limited:O 51,025,809 -25,000 14.45 -0.01 -150,000 2017-02-07
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,619,000 -140,000 1.14 -0.02 -156,800 2017-02-07
205 1185 China Energine International (Holdings) Limited:O 908,000 -250,000 0.02 -0.01 -157,500 2017-02-07
206 0758 Macrolink Capital Holdings Limited:O 712,779,417 -430,000 68.18 -0.04 -159,100 2017-02-07
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,800 -8,800 0.01 -0.00 -162,272 2017-02-07
208 0119 Poly Property Group Co., Limited:O 2,218,000 -50,000 0.06 -0.00 -167,000 2017-02-07
209 1466 Baijin Life Science Holdings Limited:O 664,000 -52,000 0.21 -0.02 -187,200 2017-02-07
210 0952 Quam Plus International Financial Limited:O 540,000 -160,000 0.04 -0.01 -219,200 2017-02-07
211 2098 Zall Smart Commerce Group Ltd.:O 5,095,000 -45,000 0.05 -0.00 -225,000 2017-02-07
212 2688 ENN Energy Holdings Limited:O 58,000 -6,000 0.01 -0.00 -234,300 2017-02-07
213 0956 China Suntien Green Energy Corporation Limited:H 692,000 -191,000 0.04 -0.01 -240,660 2017-02-07
214 1893 China National Materials Company Limited:H 6,744,000 -121,000 0.58 -0.01 -248,050 2017-02-07
215 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 74,000 -126,000 0.02 -0.04 -279,720 2017-02-07
216 1508 China Reinsurance (Group) Corporation:H 20,695,000 -160,000 0.31 -0.00 -291,200 2017-02-07
217 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,480,000 -352,000 0.04 -0.01 -292,160 2017-02-07
218 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 294,927,386 -1,200,000 6.94 -0.03 -336,000 2017-02-07
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 709 -25,000 0.00 -0.00 -344,000 2017-02-07
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -24,000 0.00 -0.00 -353,760 2017-02-07
221 2009 BBMG Corporation:H 1,526,000 -120,000 0.07 -0.01 -356,400 2017-02-07
222 1476 HENGTAI SECURITIES CO., LTD:H 0 -107,000 0.00 -0.02 -369,150 2017-02-07
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,057,000 -156,000 0.15 -0.00 -372,840 2017-02-07
224 0767 Zhong Ji Longevity Science Group Limited:O 7,163,125 -720,000 0.19 -0.02 -374,400 2017-02-07
225 1171 Yankuang Energy Group Company Limited:H 936,000 -65,000 0.05 -0.00 -377,650 2017-02-07
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,668,000 -80,000 0.31 -0.00 -383,200 2017-02-07
227 8331 P.B. Group Limited:O 1,820,000 -370,000 0.36 -0.07 -421,800 2017-02-07
228 1910 Samsonite Group S.A.:O 27,600 -18,000 0.00 -0.00 -435,600 2017-02-07
229 1327 Luxxu Group Limited:O 55,678,000 -4,468,000 1.61 -0.13 -491,480 2017-02-07
230 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,694,000 -200,000 0.03 -0.00 -534,000 2017-02-07
231 0598 SINOTRANS LIMITED:H 362,000 -170,000 0.02 -0.01 -559,300 2017-02-07
232 0174 Gemini Investments (Holdings) Limited:O 1,590,000 -496,000 0.35 -0.11 -605,120 2017-02-07
233 0700 TENCENT HOLDINGS LIMITED:O 962,700 -3,100 0.01 -0.00 -636,740 2017-02-07
234 1038 CK Infrastructure Holdings Limited:O 17,000 -10,000 0.00 -0.00 -640,000 2017-02-07
235 3993 CMOC Group Limited (CN):H 2,793,000 -279,000 0.07 -0.01 -644,490 2017-02-07
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,364,733 -29,000 0.02 -0.00 -681,500 2017-02-07
237 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,720,000 -272,000 0.25 -0.01 -693,600 2017-02-07
238 1099 SINOPHARM GROUP CO. LTD.:H 13,600 -20,000 0.00 -0.00 -754,000 2017-02-07
239 3323 China National Building Material Company Limited:H 1,388,000 -166,000 0.05 -0.01 -776,880 2017-02-07
240 0826 Tiangong International Company Limited:O 692,000 -900,000 0.03 -0.04 -963,000 2017-02-07
241 0030 YNBY International Limited:O 22,405,000 -3,554,000 0.49 -0.08 -995,120 2017-02-07
242 0005 HSBC HOLDINGS PLC:O 1,220,415 -16,000 0.01 -0.00 -1,059,200 2017-02-07
243 1628 Yuzhou Group Holdings Company Limited:O 3,595,160 -414,000 0.09 -0.01 -1,072,260 2017-02-07
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,527,700 -404,000 0.29 -0.01 -1,252,400 2017-02-07
245 0136 China Ruyi Holdings Limited:O 102,619,750 -5,252,000 0.14 -0.01 -1,255,228 2017-02-07
246 0555 REXLot Holdings Limited:O 36,450,000 -8,150,000 0.36 -0.08 -1,426,250 2017-02-07
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,060,000 -910,000 0.05 -0.02 -2,102,100 2017-02-07
248 1361 361 Degrees International Limited:O 633,000 -811,000 0.03 -0.04 -2,619,530 2017-02-07
249 1632 Minshang Creative Technology Holdings Limited:O 4,560,000 -220,000 2.28 -0.11 -2,780,800 2017-02-07
250 0895 Dongjiang Environmental Company Limited:H 3,627,300 -266,000 1.81 -0.13 -3,426,080 2017-02-07
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,200,000 -490,000 0.02 -0.01 -4,846,100 2017-02-07
252 0857 PETROCHINA COMPANY LIMITED:H 3,325,500 -1,020,000 0.02 -0.00 -6,171,000 2017-02-07
253 1275 New Century Real Estate Investment Trust:Unit 247,057,345 -5,000,000 25.97 -0.53 -12,450,000 2017-02-07

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