CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 1888 Kingboard Laminates Holdings Limited:O 5,490,000 1,382,000 0.18 0.04 13,985,840 2017-07-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,740,898 102,000 0.21 0.00 5,620,200 2017-07-11
3 0400 Ingdan, Inc.:O 22,499,800 1,267,500 1.53 0.09 4,778,475 2017-07-11
4 0700 TENCENT HOLDINGS LIMITED:O 2,432,656 17,100 0.03 0.00 4,760,640 2017-07-11
5 1638 Kaisa Group Holdings Ltd.:O 2,012,194 1,282,000 0.04 0.02 3,653,700 2017-07-11
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,047,183 860,000 0.07 0.01 3,371,200 2017-07-11
7 2326 New Provenance Everlasting Holdings Limited:O 94,620,000 12,380,000 0.45 0.06 3,156,900 2017-07-11
8 2822 CSOP FTSE China A50 ETF:Unit 1,672,000 199,000 0.10 0.01 2,618,840 2017-07-11
9 2823 iShares FTSE China A50 ETF:Unit 2,570,377 200,000 0.11 0.01 2,536,000 2017-07-11
10 1336 New China Life Insurance Company Ltd.:H 410,100 56,200 0.04 0.01 2,329,490 2017-07-11
11 0272 SHUI ON LAND LIMITED:O 32,629,979 940,550 0.41 0.01 1,711,801 2017-07-11
12 0728 CHINA TELECOM CORPORATION LIMITED:H 3,958,000 300,000 0.03 0.00 1,095,000 2017-07-11
13 2828 Hang Seng China Enterprises Index ETF:Unit 229,160 10,000 0.06 0.00 1,069,000 2017-07-11
14 0604 SHENZHEN INVESTMENT LIMITED:O 6,052,762 280,000 0.08 0.00 980,000 2017-07-11
15 1398 Industrial and Commercial Bank of China Limited:H 25,340,065 180,000 0.03 0.00 903,600 2017-07-11
16 3988 BANK OF CHINA LIMITED:H 39,900,063 245,000 0.05 0.00 896,700 2017-07-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,216,000 220,000 0.06 0.01 895,400 2017-07-11
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,611,629 210,000 0.13 0.01 848,400 2017-07-11
19 0729 FDG Electric Vehicles Limited:O 1,690,620,561 2,260,000 7.55 0.01 734,500 2017-07-11
20 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,221,500 102,000 0.60 0.01 648,720 2017-07-11
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 472,500 13,500 0.04 0.00 571,050 2017-07-11
22 6030 CITIC Securities Company Limited:H 1,536,000 35,000 0.07 0.00 562,800 2017-07-11
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,870,935 90,000 0.01 0.00 556,200 2017-07-11
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,194 5,000 0.01 0.00 513,000 2017-07-11
25 1818 Zhaojin Mining Industry Company Limited:H 1,951,000 81,000 0.19 0.01 503,010 2017-07-11
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,600 7,000 0.01 0.00 501,550 2017-07-11
27 2358 Jiu Rong Holdings Limited:O 45,300,000 2,550,000 0.83 0.05 484,500 2017-07-11
28 1548 Genscript Biotech Corporation:O 22,201,763 106,000 1.29 0.01 473,820 2017-07-11
29 2339 BeijingWest Industries International Limited:O 1,420,400 320,000 0.25 0.06 460,800 2017-07-11
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,980 30,000 0.01 0.00 459,000 2017-07-11
31 3380 Logan Group Company Limited:O 812,000 72,000 0.01 0.00 437,040 2017-07-11
32 3188 ChinaAMC CSI 300 Index ETF:Unit 96,200 10,000 0.03 0.00 433,000 2017-07-11
33 0763 ZTE CORPORATION:H 2,108,402 23,000 0.28 0.00 425,040 2017-07-11
34 1171 Yankuang Energy Group Company Limited:H 3,436,000 60,000 0.18 0.00 420,000 2017-07-11
35 3333 China Evergrande Group:O 813,000 24,000 0.01 0.00 372,000 2017-07-11
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,416,887 9,500 0.01 0.00 356,250 2017-07-11
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,780,000 100,000 0.04 0.00 351,000 2017-07-11
38 1302 LifeTech Scientific Corporation:O 40,548,000 186,000 0.94 0.00 332,940 2017-07-11
39 1816 CGN Power Co., Ltd.:H 9,544,000 150,000 0.09 0.00 331,500 2017-07-11
40 2878 Solomon Systech (International) Limited:O 8,578,000 854,000 0.35 0.03 315,980 2017-07-11
41 3900 Greentown China Holdings Limited:O 3,680,500 30,000 0.17 0.00 309,600 2017-07-11
42 8217 WMHW Holdings Limited:O 1,900,000 570,000 0.15 0.05 290,700 2017-07-11
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,687,000 300,000 0.24 0.01 276,000 2017-07-11
44 3800 GCL Technology Holdings Limited (KY):O 19,804,400 300,000 0.11 0.00 258,000 2017-07-11
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,300 8,000 0.01 0.00 256,000 2017-07-11
46 1321 China New City Group Limited:O 358,000 130,000 0.02 0.01 244,400 2017-07-11
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,041,300 28,000 0.07 0.00 241,640 2017-07-11
48 0577 South Shore Holdings Limited:O 1,007,680 274,500 0.11 0.03 238,815 2017-07-11
49 0094 Greenheart Group Limited:O 7,767,036 234,000 0.52 0.02 234,000 2017-07-11
50 0559 DeTai New Energy Group Limited:O 16,469,600 1,350,000 0.31 0.03 218,700 2017-07-11
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 722,202 10,200 0.02 0.00 216,240 2017-07-11
52 0198 SMI Holdings Group Limited:O 13,705,392 60,000 0.50 0.00 213,000 2017-07-11
53 2669 China Overseas Property Holdings Limited:O 2,169,829 140,000 0.07 0.00 205,800 2017-07-11
54 0817 China Jinmao Holdings Group Limited:O 4,466,000 64,000 0.04 0.00 198,400 2017-07-11
55 6128 Graphex Group Limited:O 104,000 104,000 0.02 0.02 197,600 2017-07-11
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,512,700 50,000 0.18 0.00 185,000 2017-07-11
57 0005 HSBC HOLDINGS PLC:O 6,695,487 2,400 0.03 0.00 180,120 2017-07-11
58 1226 China Investment and Finance Group Limited (KY):O 4,333,200 2,000,000 0.19 0.09 172,000 2017-07-11
59 0522 ASMPT Limited:O 41,000 1,500 0.01 0.00 161,400 2017-07-11
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,302,000 34,000 0.10 0.00 152,320 2017-07-11
61 0390 CHINA RAILWAY GROUP LIMITED:H 3,353,436 24,000 0.08 0.00 149,280 2017-07-11
62 2382 Sunny Optical Technology (Group) Company Limited:O 640,000 2,000 0.06 0.00 146,300 2017-07-11
63 0361 SINO GOLF HOLDINGS LIMITED:O 580,000 340,000 0.01 0.01 134,300 2017-07-11
64 1371 China Ecotourism Group Limited:O 17,961,060 1,000,000 0.21 0.01 134,000 2017-07-11
65 1339 People's Insurance Company (Group) of China Limited (The):H 5,407,000 35,000 0.06 0.00 128,100 2017-07-11
66 0883 CNOOC LIMITED:O 4,227,707 15,000 0.01 0.00 128,100 2017-07-11
67 1316 Nexteer Automotive Group Limited:O 157,000 10,000 0.01 0.00 124,800 2017-07-11
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,948,000 100,000 0.29 0.02 121,000 2017-07-11
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,828,000 100,000 0.11 0.00 120,000 2017-07-11
70 1091 South Manganese Investment Limited:O 8,479,168 255,000 0.25 0.01 117,300 2017-07-11
71 0020 WHEELOCK AND COMPANY LIMITED:O 70,000 2,000 0.00 0.00 114,000 2017-07-11
72 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,660,000 100,000 0.36 0.00 114,000 2017-07-11
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,554,169 360,000 0.29 0.01 108,000 2017-07-11
74 0372 PT International Development Corporation Limited:O 543,814 200,000 0.03 0.01 108,000 2017-07-11
75 0656 FOSUN INTERNATIONAL LIMITED:O 10,225,534 8,500 0.12 0.00 102,000 2017-07-11
76 0881 Zhongsheng Group Holdings Limited:O 425,500 6,000 0.02 0.00 99,840 2017-07-11
77 0166 New Times Corporation Limited (BM):O 5,368,600 444,000 0.06 0.01 97,680 2017-07-11
78 6828 Beijing Gas Blue Sky Holdings Limited:O 756,000 160,000 0.01 0.00 92,800 2017-07-11
79 1029 IRC LIMITED:O 41,630,533 332,000 0.59 0.00 89,640 2017-07-11
80 0039 China Beidahuang Industry Group Holdings Limited:O 5,016,000 216,000 0.10 0.00 79,920 2017-07-11
81 0410 SOHO CHINA LIMITED:O 1,992,750 18,000 0.04 0.00 73,440 2017-07-11
82 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 79,000 4,000 0.01 0.00 71,680 2017-07-11
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,570,000 30,000 0.04 0.00 69,000 2017-07-11
84 1536 Yuk Wing Group Holdings Limited:O 982,000 78,000 0.26 0.02 65,520 2017-07-11
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,901,004 15,000 0.17 0.00 65,250 2017-07-11
86 0004 Wharf (Holdings) Limited (The):O 61,489 1,000 0.00 0.00 65,050 2017-07-11
87 2700 Green International Holdings Limited:O 7,187,500 380,000 0.36 0.02 64,980 2017-07-11
88 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 307,500 10,000 0.49 0.02 64,500 2017-07-11
89 8265 China Trustful Group Limited:O 5,400,000 20,000 0.25 0.00 63,600 2017-07-11
90 0877 OM Technologies (Group) Limited:O 27,749,000 15,000 3.48 0.00 63,150 2017-07-11
91 1581 Progressive Path Group Holdings Limited:O 4,885,000 220,000 0.47 0.02 62,700 2017-07-11
92 3888 Kingsoft Corporation Limited:O 1,696,000 3,000 0.13 0.00 59,340 2017-07-11
93 1193 China Resources Gas Group Limited:O 54,000 2,000 0.00 0.00 57,800 2017-07-11
94 0778 Fortune Real Estate Investment Trust:Unit 444,000 6,000 0.02 0.00 57,180 2017-07-11
95 0387 LEEPORT (HOLDINGS) LIMITED:O 612,000 40,000 0.27 0.02 56,800 2017-07-11
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,606,750 6,000 0.04 0.00 56,220 2017-07-11
97 1030 SEAZEN GROUP LIMITED:O 6,983,000 20,000 0.12 0.00 56,200 * 2017-07-11
98 2202 China Vanke Company Limited:H 589,823 2,320 0.04 0.00 53,940 2017-07-11
99 1667 Dimmi Life Holdings Limited:O 2,560,000 160,000 0.32 0.02 51,200 2017-07-11
100 6069 SY Holdings Group Limited (KY):O 76,000 16,000 0.01 0.00 51,200 2017-07-11
101 1988 China Minsheng Banking Corp., Ltd.:H 4,175,524 6,500 0.06 0.00 50,505 2017-07-11
102 3382 Tianjin Port Development Holdings Limited:O 3,514,000 38,000 0.06 0.00 49,780 2017-07-11
103 0209 Winshine Science Company Limited:O 113,404,000 404,000 3.10 0.01 49,692 2017-07-11
104 0264 China International Development Corporation Limited:O 1,048,000 52,000 0.30 0.01 48,880 2017-07-11
105 1913 PRADA S.P.A.:O 9,600 1,800 0.00 0.00 48,870 2017-07-11
106 0371 Beijing Enterprises Water Group Limited:O 1,194,750 8,000 0.01 0.00 48,560 2017-07-11
107 1047 NGAI HING HONG COMPANY LIMITED:O 1,054,000 64,000 0.29 0.02 48,000 2017-07-11
108 0857 PETROCHINA COMPANY LIMITED:H 9,613,523 10,000 0.05 0.00 47,800 2017-07-11
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,959,368 8,000 0.12 0.00 46,720 2017-07-11
110 0250 SINO-I TECHNOLOGY LIMITED:O 5,320,637,332 450,000 26.72 0.00 46,350 2017-07-11
111 1109 CHINA RESOURCES LAND LIMITED:O 331,258 2,000 0.00 0.00 45,600 2017-07-11
112 1108 Triumph New Energy Company Limited:H 958,000 10,000 0.38 0.00 45,400 2017-07-11
113 0674 China Tangshang Holdings Limited:O 3,914,200 200,000 0.36 0.02 45,000 2017-07-11
114 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,067,990 320,000 0.96 0.01 44,800 2017-07-11
115 1217 China Innovation Investment Limited:O 75,220,000 1,840,000 0.59 0.01 44,160 2017-07-11
116 3623 China Success Finance Group Holdings Limited:O 3,994,000 26,000 0.75 0.00 43,940 2017-07-11
117 0638 KIN YAT HOLDINGS LIMITED:O 352,000 20,000 0.08 0.00 43,800 2017-07-11
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 369,959 1,000 0.01 0.00 43,550 2017-07-11
119 0841 Asia Cassava Resources Holdings Limited:O 2,140,000 98,000 0.37 0.02 42,630 2017-07-11
120 0922 Anxian Yuan China Holdings Limited:O 118,040,000 680,000 2.17 0.01 42,160 2017-07-11
121 0842 Leoch International Technology Limited:O 1,211,000 30,000 0.09 0.00 42,000 2017-07-11
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,079,030 50,000 0.27 0.00 41,500 2017-07-11
123 1766 CRRC Corporation Limited:H 5,131,300 6,000 0.12 0.00 41,400 2017-07-11
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 916,678 3,000 0.05 0.00 40,980 2017-07-11
125 2088 Xiwang Property Holdings Company Limited:O 10,254,302 174,000 0.83 0.01 40,890 2017-07-11
126 2869 Greentown Service Group Co. Ltd.:O 278,000 10,000 0.01 0.00 39,700 2017-07-11
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,782 2,000 0.02 0.00 39,640 2017-07-11
128 3993 CMOC Group Limited (CN):H 3,937,500 12,000 0.10 0.00 39,120 2017-07-11
129 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,000 5,000 0.01 0.01 39,000 2017-07-11
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 336,000 8,000 0.03 0.00 38,800 2017-07-11
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,872,732 16,000 0.14 0.00 38,720 2017-07-11
132 1293 Grand Baoxin Auto Group Limited:O 30,987 10,000 0.00 0.00 38,700 2017-07-11
133 0291 China Resources Beer (Holdings) Company Limited:O 101,396 2,000 0.00 0.00 37,600 2017-07-11
134 0241 Alibaba Health Information Technology Limited:O 196,739,333 10,000 2.10 0.00 36,900 2017-07-11
135 1883 CITIC Telecom International Holdings Limited:O 881,932 15,000 0.02 0.00 36,150 2017-07-11
136 2727 Shanghai Electric Group Company Limited:H 2,846,000 10,000 0.10 0.00 35,500 2017-07-11
137 0347 Angang Steel Company Limited:H 1,244,736 6,000 0.11 0.00 34,260 2017-07-11
138 0205 SEEC MEDIA GROUP LIMITED:O 11,394,000 1,000,000 0.18 0.02 33,000 2017-07-11
139 3818 China Dongxiang (Group) Co., Ltd.:O 2,086,000 24,000 0.04 0.00 32,880 2017-07-11
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 293,323 10,000 0.02 0.00 31,800 2017-07-11
141 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,611,000 140,000 0.27 0.01 31,360 2017-07-11
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,166,407 2,000 0.18 0.00 29,840 2017-07-11
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,084,000 14,000 0.10 0.00 29,820 2017-07-11
144 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,180,000 40,000 0.03 0.00 29,600 2017-07-11
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,923,816 2,000 0.03 0.00 29,400 2017-07-11
146 3328 Bank of Communications Co., Ltd.:H 5,103,119 5,000 0.01 0.00 27,900 2017-07-11
147 1107 MODERN LAND (CHINA) CO., LIMITED:O 90,000 20,000 0.00 0.00 26,400 2017-07-11
148 2211 Universal Health International Group Holding Limited:O 3,446,000 146,000 0.12 0.01 25,842 2017-07-11
149 6837 Haitong Securities Co., Ltd.:H 890,400 2,000 0.03 0.00 25,080 2017-07-11
150 1695 S&P International Holding Limited:O 20,000 20,000 0.00 0.00 24,800 2017-07-11
151 1211 BYD COMPANY LIMITED:H 506,000 500 0.06 0.00 24,175 2017-07-11
152 0242 SHUN TAK HOLDINGS LIMITED:O 359,501 6,000 0.01 0.00 21,300 2017-07-11
153 0606 China Agri-Industries Holdings Limited:O 6,141,428 6,000 0.12 0.00 21,120 2017-07-11
154 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 2,000 0.00 0.00 21,000 2017-07-11
155 1732 XiangXing International Holding Limited:O 1,960,000 100,000 0.20 0.01 21,000 2017-07-11
156 0101 HANG LUNG PROPERTIES LIMITED:O 160,561 1,000 0.00 0.00 19,700 2017-07-11
157 8193 Asia-Pac Financial Investment Company Limited:O 10,155,000 510,000 0.21 0.01 16,320 2017-07-11
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,178,000 4,000 0.17 0.00 16,200 2017-07-11
159 1717 Ausnutria Dairy Corporation Ltd:O 258,500 5,000 0.02 0.00 16,000 2017-07-11
160 1315 Green Economy Development Limited:O 7,328,000 20,000 0.12 0.00 15,400 2017-07-11
161 0753 Air China Limited:H 360,000 2,000 0.01 0.00 15,200 2017-07-11
162 0401 Wanjia Group Holdings Limited:O 2,868,877 40,000 0.44 0.01 13,600 2017-07-11
163 1383 LET Group Holdings Limited:O 1,714,736 20,000 0.03 0.00 12,800 2017-07-11
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 28,045,387 98,000 0.27 0.00 12,348 2017-07-11
165 0755 DevGreat Group Limited:O 2,735,398,481 100,000 18.38 0.00 12,300 2017-07-11
166 1480 Yan Tat Group Holdings Limited:O 594,000 8,000 0.25 0.00 11,680 2017-07-11
167 0686 Beijing Energy International Holding Co., Ltd.:O 11,740,000 10,000 0.13 0.00 10,900 2017-07-11
168 0816 Huadian Fuxin Energy Corporation Limited:H 63,312,000 6,000 2.46 0.00 10,860 2017-07-11
169 1186 China Railway Construction Corporation Limited:H 2,005,250 1,000 0.10 0.00 10,120 2017-07-11
170 1910 Samsonite Group S.A.:O 22,372 300 0.00 0.00 9,705 2017-07-11
171 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,787,877 40,000 0.38 0.00 9,680 2017-07-11
172 2233 WEST CHINA CEMENT LIMITED:O 12,970,000 8,000 0.24 0.00 9,360 2017-07-11
173 1088 China Shenhua Energy Company Limited:H 8,391,556 500 0.25 0.00 8,590 2017-07-11
174 0008 PCCW LIMITED:O 14,387,773 890 0.19 0.00 3,854 2017-07-11
175 0851 Sheng Yuan Holdings Limited:O 8,648,000 10,000 0.24 0.00 2,400 2017-07-11
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,300 100 0.02 0.00 1,190 2017-07-11
177 0923 Integrated Waste Solutions Group Holdings Limited:O 3,410,000 -2,000 0.07 -0.00 -292 2017-07-11
178 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 481,000 -1,000 0.05 -0.00 -475 2017-07-11
179 1431 YuanShengTai Dairy Farm Limited:O 27,207,000 -3,000 0.58 -0.00 -1,230 2017-07-11
180 8108 Grand Peace Group Holdings Limited:O 1,287,200 -14,000 0.14 -0.00 -1,652 2017-07-11
181 1101 China Huarong Energy Company Limited:O 22,302,100 -6,000 1.03 -0.00 -1,860 2017-07-11
182 0024 BURWILL HOLDINGS LIMITED:O 89,949,200 -10,000 1.81 -0.00 -2,140 2017-07-11
183 8066 Phoenitron Holdings Limited:O 1,240,750 -10,000 0.27 -0.00 -2,150 2017-07-11
184 1618 Metallurgical Corporation of China Ltd.:H 30,388,923 -1,000 1.06 -0.00 -2,600 2017-07-11
185 1680 Macau Legend Development Limited:O 117,342,000 -2,000 1.87 -0.00 -2,840 2017-07-11
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 632,200 -2,000 0.04 -0.00 -3,460 2017-07-11
187 6896 Golden Throat Holdings Group Company Limited:O 791,500 -2,000 0.11 -0.00 -4,620 2017-07-11
188 6823 HKT Limited (KY):O 6,266,758 -506 0.08 -0.00 -5,141 2017-07-11
189 0804 Pinestone Capital Limited:O 610,000 -20,000 0.01 -0.00 -5,400 2017-07-11
190 3886 Town Health International Medical Group Limited:O 543,000 -10,000 0.01 -0.00 -6,700 2017-07-11
191 6066 CSC Financial Co., Ltd.:H 3,445,000 -1,000 0.27 -0.00 -7,060 2017-07-11
192 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,945,160 -48,000 0.60 -0.00 -7,200 2017-07-11
193 2588 BOC AVIATION LIMITED:O 36,900 -200 0.01 -0.00 -7,990 2017-07-11
194 1053 Chongqing Iron & Steel Company Limited:H 10,619,600 -8,000 1.97 -0.00 -8,160 2017-07-11
195 8267 Linekong Interactive Group Co., Ltd.:O 379,500 -5,000 0.10 -0.00 -10,500 2017-07-11
196 8182 China Candy Holdings Limited:O 2,900,000 -20,000 0.18 -0.00 -10,600 2017-07-11
197 2324 Capital VC Limited:O 2,536,160 -200,000 0.09 -0.01 -12,200 2017-07-11
198 1458 Zhou Hei Ya International Holdings Company Limited:O 1,363,000 -1,500 0.06 -0.00 -12,225 2017-07-11
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 786,800 -10,000 0.31 -0.00 -12,400 2017-07-11
200 0358 Jiangxi Copper Company Limited:H 1,130,000 -1,000 0.08 -0.00 -12,480 2017-07-11
201 1549 Ever Harvest Group Holdings Limited:O 3,000,000 -48,000 0.21 -0.00 -12,720 2017-07-11
202 1239 Teamway International Group Holdings Limited:O 5,660,000 -200,000 0.05 -0.00 -13,200 2017-07-11
203 1152 Momentum Financial Holdings Limited:O 78,000 -28,000 0.01 -0.00 -13,720 2017-07-11
204 8083 Youzan Technology Limited:O 25,579,000 -28,000 0.37 -0.00 -14,000 2017-07-11
205 2880 Liaoning Port Co., Ltd.:H 1,724,400 -10,000 0.03 -0.00 -14,400 2017-07-11
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,674,000 -10,000 0.05 -0.00 -15,400 2017-07-11
207 0904 China Green (Holdings) Limited:O 38,159,600 -620,000 0.55 -0.01 -16,120 2017-07-11
208 1500 In Construction Holdings Limited:O 115,000 -20,000 0.01 -0.00 -16,200 2017-07-11
209 8432 Bar Pacific Group Holdings Limited:O 480,000 -100,000 0.06 -0.01 -16,300 2017-07-11
210 8021 WLS HOLDINGS LIMITED:O 732,008 -1,000,000 0.01 -0.01 -17,000 2017-07-11
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,149 -2,000 0.00 -0.00 -18,900 2017-07-11
212 0479 CIL HOLDINGS LIMITED:O 828,296 -240,000 0.02 -0.01 -19,680 2017-07-11
213 0334 China Display Optoelectronics Technology Holdings Limited:O 196,001 -16,000 0.01 -0.00 -20,160 2017-07-11
214 2066 Shengjing Bank Co., Ltd.:H 106,000 -3,000 0.01 -0.00 -20,490 2017-07-11
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,076,294 -50,000 0.04 -0.00 -20,750 2017-07-11
216 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,500,000 -6,000 0.18 -0.00 -21,720 2017-07-11
217 1811 CGN New Energy Holdings Co., Ltd.:O 1,314,000 -20,000 0.03 -0.00 -21,800 2017-07-11
218 1571 Xin Point Holdings Limited:O 56,000 -7,000 0.01 -0.00 -22,890 2017-07-11
219 0290 GoFintech Quantum Innovation Limited:O 7,464,000 -100,000 0.11 -0.00 -23,000 2017-07-11
220 0799 IGG Inc:O 9,818,779 -2,000 0.73 -0.00 -23,840 2017-07-11
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,429,604 -1,000 0.07 -0.00 -24,600 2017-07-11
222 0030 YNBY International Limited:O 9,329,000 -90,000 0.21 -0.00 -24,750 2017-07-11
223 6839 Yunnan Water Investment Co., Limited:H 855,000 -7,000 0.24 -0.00 -25,060 2017-07-11
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 74,500 -5,000 0.00 -0.00 -25,250 2017-07-11
225 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 259,200 -20,000 0.01 -0.00 -26,400 2017-07-11
226 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,536,000 -60,000 0.51 -0.01 -27,000 2017-07-11
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,733,500 -10,000 0.05 -0.00 -27,700 2017-07-11
228 8089 Chinese Strategic Holdings Limited:O 151,000 -30,000 0.09 -0.02 -27,900 2017-07-11
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 274,804 -10,000 0.01 -0.00 -28,300 2017-07-11
230 1547 IBI Group Holdings Limited (KY):O 3,336,000 -80,000 0.42 -0.01 -28,800 2017-07-11
231 8156 Sinopharm Tech Holdings Limited:O 7,549,000 -50,000 0.23 -0.00 -30,500 2017-07-11
232 1113 CK Asset Holdings Limited (KY):O 734,433 -500 0.02 -0.00 -30,700 2017-07-11
233 8420 Nexion Technologies Limited:O 170,000 -50,000 0.03 -0.01 -31,500 2017-07-11
234 6108 New Ray Medicine International Holding Limited:O 2,651,200 -48,000 0.16 -0.00 -31,680 2017-07-11
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,738,000 -10,000 0.05 -0.00 -31,800 2017-07-11
236 1778 Colour Life Services Group Co., Limited:O 27,456,000 -6,000 2.75 -0.00 -32,340 2017-07-11
237 1006 Changshouhua Food Company Limited:O 28,000 -8,000 0.00 -0.00 -32,400 2017-07-11
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,630,000 -10,000 0.12 -0.00 -32,800 2017-07-11
239 0813 Shimao Group Holdings Limited:O 1,699,000 -2,500 0.05 -0.00 -34,500 2017-07-11
240 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,378,000 -32,000 0.17 -0.00 -34,880 2017-07-11
241 1327 Luxxu Group Limited:O 2,940,000 -1,000,000 0.09 -0.03 -35,000 2017-07-11
242 0153 China Saite Group Company Limited:O 3,038,000 -62,000 0.13 -0.00 -35,960 2017-07-11
243 8370 Zhi Sheng Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -36,000 2017-07-11
244 3323 China National Building Material Company Limited:H 4,526,600 -8,000 0.16 -0.00 -36,320 2017-07-11
245 1207 SRE Group Limited:O 25,556,128 -200,000 0.12 -0.00 -36,400 2017-07-11
246 0978 China Merchants Land Limited:O 2,835,000 -22,000 0.06 -0.00 -36,960 2017-07-11
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,190,151 -52,000 0.07 -0.00 -37,440 2017-07-11
248 0535 Gemdale Properties and Investment Corporation Limited:O 5,181,653 -54,000 0.03 -0.00 -37,800 2017-07-11
249 0288 WH Group Limited (KY):O 456,747 -5,000 0.00 -0.00 -38,750 2017-07-11
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,700 -1,000 0.04 -0.00 -38,750 2017-07-11
251 1591 Shun Wo Group Holdings Limited:O 6,500,000 -400,000 0.16 -0.01 -39,200 2017-07-11
252 8366 Zhejiang United Investment Holdings Group Limited:O 2,180,000 -100,000 0.15 -0.01 -39,500 2017-07-11
253 0598 SINOTRANS LIMITED:H 831,000 -10,000 0.04 -0.00 -39,900 2017-07-11
254 0230 Minmetals Land Limited:O 1,351,000 -44,000 0.04 -0.00 -40,480 2017-07-11
255 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.01 -41,120 2017-07-11
256 3626 Hang Sang (Siu Po) International Holding Company Limited:O 58,000 -20,000 0.03 -0.01 -43,600 2017-07-11
257 0617 PALIBURG HOLDINGS LIMITED:O 1,244,766 -14,000 0.11 -0.00 -45,220 2017-07-11
258 0802 China e-Wallet Payment Group Limited:O 20,579,015 -400,000 0.80 -0.02 -47,600 2017-07-11
259 2888 STANDARD CHARTERED PLC:O 592,021 -600 0.02 -0.00 -49,440 2017-07-11
260 1063 SUNCORP TECHNOLOGIES LIMITED:O 61,433,810 -2,000,000 0.40 -0.01 -50,000 2017-07-11
261 0812 Southwest Securities International Securities Limited:O 2,600,000 -194,000 0.11 -0.01 -50,440 2017-07-11
262 0136 China Ruyi Holdings Limited:O 59,159,173 -500,000 0.08 -0.00 -51,000 2017-07-11
263 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,015,536 -100,000 0.33 -0.01 -51,000 2017-07-11
264 1686 SUNEVISION HOLDINGS LTD.:O 1,183,680 -10,000 0.05 -0.00 -51,300 2017-07-11
265 0269 China Resources and Transportation Group Limited:O 101,149,540 -185,000 1.36 -0.00 -52,725 * 2017-07-11
266 0285 BYD Electronic (International) Company Limited:O 2,813,500 -3,000 0.12 -0.00 -53,580 2017-07-11
267 0337 Greenland Hong Kong Holdings Limited:O 472,250 -19,000 0.02 -0.00 -54,340 2017-07-11
268 0275 Master Glory Group Limited:O 3,791,524 -500,000 0.04 -0.00 -57,500 2017-07-11
269 3369 QINHUANGDAO PORT CO., LTD.:H 284,000 -22,500 0.03 -0.00 -59,400 2017-07-11
270 0276 Mongolia Energy Corporation Limited:O 3,054,764 -274,000 0.16 -0.01 -60,006 2017-07-11
271 0519 Novautek Technologies Group Limited (BM):O 2,140,000 -100,000 0.10 -0.00 -61,000 2017-07-11
272 0405 Yuexiu Real Estate Investment Trust:Unit 3,397,705 -13,000 0.12 -0.00 -64,220 2017-07-11
273 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 692,000 -20,000 0.14 -0.00 -64,400 2017-07-11
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,200 -2,000 0.01 -0.00 -65,100 2017-07-11
275 3326 Perfect Group International Holdings Limited:O 0 -18,000 0.00 -0.00 -66,960 2017-07-11
276 0436 New Universe Environmental Group Limited:O 1,126,000 -120,000 0.04 -0.00 -67,200 2017-07-11
277 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -67,400 2017-07-11
278 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,560 -30,000 0.02 -0.00 -68,400 2017-07-11
279 1679 RISECOMM GROUP HOLDINGS LIMITED:O 34,037,500 -30,000 4.20 -0.00 -68,400 2017-07-11
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,480,340 -10,000 0.34 -0.00 -69,800 2017-07-11
281 2338 WEICHAI POWER CO., LTD.:H 399,920 -10,000 0.04 -0.00 -70,300 2017-07-11
282 3303 Jutal Offshore Oil Services Limited:O 300,000 -30,000 0.02 -0.00 -72,600 2017-07-11
283 0245 China Vered Financial Holding Corporation Limited:O 10,511,740 -160,000 0.04 -0.00 -72,800 2017-07-11
284 0085 China Electronics Huada Technology Company Limited:O 11,350,890 -66,000 0.56 -0.00 -73,260 2017-07-11
285 1363 CT Environmental Group Limited:O 1,632,000 -60,000 0.03 -0.00 -82,200 2017-07-11
286 0574 Pa Shun International Holdings Limited:O 1,778,000 -214,000 0.18 -0.02 -87,740 2017-07-11
287 0850 Long Well International Holdings Limited:O 40,946,000 -624,000 0.54 -0.01 -91,104 2017-07-11
288 0177 Jiangsu Expressway Company Limited:H 262,000 -8,000 0.02 -0.00 -91,200 2017-07-11
289 0102 Summit Ascent Holdings Limited:O 3,732,000 -50,000 0.25 -0.00 -91,500 2017-07-11
290 3889 Global Corn Group Limited:O 2,968,000 -370,000 0.19 -0.02 -92,500 2017-07-11
291 2362 Jinchuan Group International Resources Co. Ltd:O 2,443,800 -118,000 0.05 -0.00 -99,120 2017-07-11
292 1813 KWG Group Holdings Limited:O 1,034,673 -18,500 0.03 -0.00 -99,900 2017-07-11
293 0630 AMCO United Holding Limited:O 30,688,371 -950,000 1.65 -0.05 -104,500 2017-07-11
294 2379 China Clean Energy Technology Group Limited:O 3,689,000 -100,000 0.90 -0.02 -123,000 2017-07-11
295 0521 CWT International Limited:O 15,117,010 -400,000 0.13 -0.00 -130,000 2017-07-11
296 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 367,000 -110,000 0.02 -0.01 -135,300 2017-07-11
297 1999 Man Wah Holdings Limited:O 592,000 -20,000 0.02 -0.00 -135,600 2017-07-11
298 1812 Shandong Chenming Paper Holdings Limited:H 2,378,500 -12,500 0.68 -0.00 -141,250 2017-07-11
299 1041 Lamtex Holdings Limited:O 4,103,400 -380,000 0.40 -0.11 -142,500 2017-07-11
300 1632 Minshang Creative Technology Holdings Limited:O 222,000 -10,000 0.11 -0.00 -144,400 2017-07-11
301 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 165,684 -10,000 0.01 -0.00 -145,200 2017-07-11
302 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -6,500 0.01 -0.00 -146,575 2017-07-11
303 0163 Emperor International Holdings Limited:O 181,883 -50,000 0.00 -0.00 -148,000 2017-07-11
304 0914 Anhui Conch Cement Company Limited:H 535,500 -5,500 0.04 -0.00 -151,525 2017-07-11
305 0433 North Mining Shares Company Limited:O 69,175,638 -1,000,000 0.32 -0.00 -158,000 2017-07-11
306 0818 Hi Sun Technology (China) Limited:O 41,513,000 -120,000 1.49 -0.00 -158,400 2017-07-11
307 2005 SSY Group Limited (KY):O 4,414,113 -50,000 0.16 -0.00 -159,500 2017-07-11
308 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 614,196 -500,000 0.03 -0.03 -167,500 2017-07-11
309 0636 KLN Logistics Group Limited (BM):O 177,253 -15,000 0.01 -0.00 -171,900 2017-07-11
310 2009 BBMG Corporation:H 10,945,000 -44,000 0.47 -0.00 -176,880 2017-07-11
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,220,060 -12,000 0.03 -0.00 -182,880 2017-07-11
312 1980 Tian Ge Interactive Holdings Limited:O 610,000 -32,000 0.05 -0.00 -183,040 2017-07-11
313 0993 XinKong International Capital Holdings Limited:O 692,509 -69,000 0.02 -0.00 -191,820 2017-07-11
314 3918 NagaCorp Ltd.:O 842,010 -44,000 0.03 -0.00 -196,240 2017-07-11
315 1148 Xinchen China Power Holdings Limited:O 949,000 -130,000 0.07 -0.01 -197,600 2017-07-11
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,444,000 -60,000 0.14 -0.00 -207,600 2017-07-11
317 0489 DongFeng Motor Group Company Limited (CN):H 738,000 -24,000 0.03 -0.00 -228,000 2017-07-11
318 1495 Jiyi Holdings Limited:O 488,000 -264,000 0.11 -0.06 -237,600 2017-07-11
319 0915 Daohe Global Group Limited:O 733,000 -21,000 0.15 -0.00 -240,240 2017-07-11
320 1886 China Huiyuan Juice Group Limited:O 4,891,500 -100,000 0.18 -0.00 -243,000 2017-07-11
321 1313 China Resources Building Materials Technology Holdings Limited:O 2,996,225 -60,000 0.05 -0.00 -246,600 2017-07-11
322 0530 Goldin Financial Holdings Limited:O 19,921,875 -70,000 0.28 -0.00 -252,700 2017-07-11
323 3638 Hunlicar Group Limited:O 50,376,000 -648,000 1.31 -0.02 -255,960 2017-07-11
324 1972 SWIRE PROPERTIES LIMITED:O 102,571 -10,000 0.00 -0.00 -261,500 2017-07-11
325 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,786,000 -30,000 5.02 -0.01 -294,600 2017-07-11
326 0123 Yuexiu Property Company Limited:O 14,099,978 -254,000 0.11 -0.00 -342,900 2017-07-11
327 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 836,765 -682,000 0.12 -0.10 -354,640 2017-07-11
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,081,000 -20,000 0.06 -0.00 -370,800 2017-07-11
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 996,367 -1,900 0.08 -0.00 -384,560 2017-07-11
330 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,582,000 -106,000 0.89 -0.03 -414,460 2017-07-11
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,749,698 -38,000 0.01 -0.00 -414,960 2017-07-11
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,334,000 -300,000 0.67 -0.04 -432,000 2017-07-11
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,363,899 -21,000 0.05 -0.00 -499,800 2017-07-11
334 1299 AIA Group Limited:O 14,760,065 -9,000 0.12 -0.00 -518,400 2017-07-11
335 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -526,000 2017-07-11
336 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 857,000 -20,000 0.18 -0.00 -570,000 2017-07-11
337 2866 COSCO SHIPPING Development Co., Ltd.:H 8,561,800 -335,000 0.23 -0.01 -586,250 2017-07-11
338 0011 HANG SENG BANK, LIMITED:O 212,189 -3,800 0.01 -0.00 -623,200 2017-07-11
339 2098 Zall Smart Commerce Group Ltd.:O 144,000 -150,000 0.00 -0.00 -699,000 2017-07-11
340 1970 IMAX China Holding, Inc.:O 118,130 -29,000 0.03 -0.01 -703,250 2017-07-11
341 0941 China Mobile Limited (HK):O 982,061 -9,000 0.00 -0.00 -729,000 2017-07-11
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,828,500 -188,000 0.11 -0.01 -808,400 2017-07-11
343 1800 China Communications Construction Company Limited:H 4,025,318 -83,000 0.09 -0.00 -831,660 2017-07-11
344 1415 Cowell e Holdings Inc.:O 2,287,000 -274,000 0.28 -0.03 -871,320 2017-07-11
345 0066 MTR CORPORATION LIMITED:O 1,019,625 -20,000 0.02 -0.00 -893,000 2017-07-11
346 0992 LENOVO GROUP LIMITED:O 171,514,813 -192,823 1.54 -0.00 -925,550 2017-07-11
347 0586 China Conch Venture Holdings Limited:O 147,709,914 -71,000 8.18 -0.00 -1,042,280 2017-07-11
348 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 318,000 -450,000 0.03 -0.04 -1,426,500 2017-07-11
349 0512 Grand Pharmaceutical Group Limited:O 4,328,000 -720,000 0.19 -0.03 -1,504,800 2017-07-11
350 1478 Q Technology (Group) Company Limited:O 28,071,000 -208,000 2.56 -0.02 -1,545,440 2017-07-11
351 1958 BAIC Motor Corporation Limited:H 26,019,500 -190,000 1.24 -0.01 -1,546,600 2017-07-11
352 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,036,250 -8,046,000 0.09 -0.36 -1,971,270 2017-07-11
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,931,500 -244,000 0.29 -0.01 -2,552,240 2017-07-11
354 1361 361 Degrees International Limited:O 6,677,000 -914,000 0.32 -0.04 -2,604,900 2017-07-11
355 1918 Sunac China Holdings Limited:O 671,000 -288,000 0.02 -0.01 -4,844,160 2017-07-11
356 2238 Guangzhou Automobile Group Co., Ltd.:H 1,796,155 -580,000 0.08 -0.03 -9,245,200 2017-07-11
357 0148 Kingboard Holdings Limited:O 2,556,240 -448,300 0.25 -0.04 -14,793,900 2017-07-11
358 1357 Meitu, Inc.:O 13,764,500 -1,785,500 0.32 -0.04 -17,640,740 2017-07-11
359 2269 WuXi Biologics (Cayman) Inc.:O 1,221,500 -970,500 0.11 -0.08 -29,939,925 2017-07-11
360 0996 Carnival Group International Holdings Limited:O 328,600 -450,000,000 0.00 -2.62 -319,500,000 2017-07-11

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