SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,451,000 1,829,000 0.10 0.03 7,389,160 2017-07-19
2 2238 Guangzhou Automobile Group Co., Ltd.:H 2,915,402 410,000 0.13 0.02 6,978,200 2017-07-19
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,214,242 575,500 0.17 0.02 5,708,960 2017-07-19
4 1357 Meitu, Inc.:O 1,632,000 376,000 0.04 0.01 4,083,360 2017-07-19
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,224,000 634,000 0.59 0.03 2,821,300 2017-07-19
6 3993 CMOC Group Limited (CN):H 7,594,000 684,000 0.19 0.02 2,647,080 2017-07-19
7 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,028,750 420,000 0.36 0.04 1,331,400 2017-07-19
8 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,168,000 254,000 3.52 0.03 1,104,900 2017-07-19
9 0123 Yuexiu Property Company Limited:O 2,358,700 680,000 0.02 0.01 979,200 2017-07-19
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 379,000 100,000 0.06 0.01 940,000 2017-07-19
11 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 424,000 200,000 0.01 0.01 836,000 2017-07-19
12 6818 China Everbright Bank Company Limited:H 515,000 200,000 0.01 0.00 766,000 2017-07-19
13 0832 Central China Real Estate Limited:O 4,715,000 314,000 0.19 0.01 715,920 2017-07-19
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,229,000 150,000 0.04 0.00 663,000 2017-07-19
15 3323 China National Building Material Company Limited:H 856,294 130,000 0.03 0.00 651,300 2017-07-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 537,320 25,000 0.01 0.00 643,750 2017-07-19
17 0550 Allegro Culture Limited:O 262,000 156,000 0.07 0.04 544,440 2017-07-19
18 3800 GCL Technology Holdings Limited (KY):O 19,338,000 500,000 0.10 0.00 470,000 2017-07-19
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,490,000 888,000 0.31 0.08 444,000 2017-07-19
20 0799 IGG Inc:O 2,601,000 31,000 0.19 0.00 437,100 2017-07-19
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,541 1,900 0.02 0.00 404,320 2017-07-19
22 0993 XinKong International Capital Holdings Limited:O 1,371,243 140,000 0.04 0.00 389,200 2017-07-19
23 1028 C.banner International Holdings Limited:O 153,000 118,000 0.01 0.01 357,540 2017-07-19
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 691,000 9,000 0.01 0.00 336,150 2017-07-19
25 0819 Tianneng Power International Limited:O 882,000 46,000 0.08 0.00 295,320 2017-07-19
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,956,500 66,000 0.11 0.00 287,760 2017-07-19
27 1786 CRCC High-Tech Equipment Corporation Limited:H 130,500 100,000 0.02 0.02 285,000 2017-07-19
28 0136 China Ruyi Holdings Limited:O 58,063,437 2,436,000 0.08 0.00 277,704 2017-07-19
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,660,000 100,000 0.04 0.00 262,000 2017-07-19
30 3933 United Laboratories International Holdings Limited (The):O 1,708,000 52,000 0.10 0.00 260,000 2017-07-19
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 993,000 30,000 0.20 0.01 256,800 2017-07-19
32 0998 China CITIC Bank Corporation Limited:H 3,487,400 50,000 0.02 0.00 253,000 2017-07-19
33 1618 Metallurgical Corporation of China Ltd.:H 1,294,000 90,000 0.05 0.00 252,900 2017-07-19
34 0921 Hisense Home Appliances Group Co., Ltd.:H 4,467,000 20,000 0.97 0.00 244,000 2017-07-19
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,337,500 4,000 0.02 0.00 235,200 2017-07-19
36 3328 Bank of Communications Co., Ltd.:H 946,255 40,000 0.00 0.00 229,600 2017-07-19
37 6886 Huatai Securities Co., Ltd.:H 524,400 14,000 0.03 0.00 224,560 2017-07-19
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,130,000 50,000 0.03 0.00 221,000 2017-07-19
39 8021 WLS HOLDINGS LIMITED:O 40,940,000 16,400,000 0.32 0.13 213,200 2017-07-19
40 1293 Grand Baoxin Auto Group Limited:O 355,186 50,000 0.01 0.00 202,000 2017-07-19
41 1053 Chongqing Iron & Steel Company Limited:H 5,068,000 172,000 0.94 0.03 184,040 2017-07-19
42 1585 Yadea Group Holdings Ltd.:O 162,000 92,000 0.01 0.00 183,080 2017-07-19
43 0148 Kingboard Holdings Limited:O 54,500 5,000 0.01 0.00 180,250 2017-07-19
44 0994 CT Vision S.L. (International) Holdings Limited:O 192,000 188,000 0.04 0.04 171,080 2017-07-19
45 1928 Sands China Ltd.:O 875,600 4,800 0.01 0.00 168,000 2017-07-19
46 1958 BAIC Motor Corporation Limited:H 736,000 20,000 0.04 0.00 162,400 2017-07-19
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 298,000 14,000 0.00 0.00 160,160 2017-07-19
48 1216 ZHONGYUAN BANK CO., LTD.:H 61,000 61,000 0.00 0.00 151,890 2017-07-19
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 284,240 34,300 0.01 0.00 139,258 2017-07-19
50 1038 CK Infrastructure Holdings Limited:O 289,500 2,000 0.01 0.00 131,100 2017-07-19
51 1488 Best Food Holding Company Limited:O 392,000 86,000 0.05 0.01 129,860 2017-07-19
52 0486 UNITED COMPANY RUSAL, IPJSC:O 175,000 30,000 0.00 0.00 129,300 2017-07-19
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,106,500 900,000 0.14 0.04 125,100 2017-07-19
54 0285 BYD Electronic (International) Company Limited:O 993,500 6,000 0.04 0.00 123,000 2017-07-19
55 0199 ITC Properties Group Limited:O 106,381 40,000 0.01 0.00 122,400 2017-07-19
56 1659 Haitian Energy International Limited:O 1,232,000 400,000 0.01 0.00 118,000 2017-07-19
57 3888 Kingsoft Corporation Limited:O 849,000 5,000 0.06 0.00 109,000 2017-07-19
58 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,448,000 26,000 0.85 0.01 105,820 2017-07-19
59 2017 Chanhigh Holdings Limited:O 112,226,000 60,000 18.14 0.01 103,200 2017-07-19
60 1478 Q Technology (Group) Company Limited:O 1,292,000 11,000 0.12 0.00 96,580 2017-07-19
61 8198 Crypto Flow Technology Limited:O 44,062,800 344,000 1.40 0.01 96,320 2017-07-19
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,523,000 10,000 0.10 0.00 93,100 2017-07-19
63 1678 China Creative Global Holdings Limited:O 7,168,000 400,000 0.35 0.02 92,000 2017-07-19
64 1898 China Coal Energy Company Limited:H 411,211 20,000 0.01 0.00 83,600 2017-07-19
65 0019 SWIRE PACIFIC LIMITED:A 12,000 1,000 0.00 0.00 79,450 2017-07-19
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 105,000 2,500 0.02 0.00 72,375 2017-07-19
67 1766 CRRC Corporation Limited:H 3,565,350 10,000 0.08 0.00 71,000 2017-07-19
68 0267 CITIC Limited (HK):O 1,965,000 6,000 0.01 0.00 70,680 2017-07-19
69 1299 AIA Group Limited:O 312,400 1,200 0.00 0.00 70,020 2017-07-19
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 50,000 0.00 0.00 69,500 2017-07-19
71 0818 Hi Sun Technology (China) Limited:O 18,282,000 51,000 0.66 0.00 67,830 2017-07-19
72 0826 Tiangong International Company Limited:O 12,020,000 80,000 0.54 0.00 63,200 2017-07-19
73 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 10,000 0.00 0.00 62,900 2017-07-19
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,000 1,500 0.01 0.00 62,700 2017-07-19
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,337,270 6,000 0.01 0.00 62,040 2017-07-19
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 267,000 20,000 0.00 0.00 61,000 2017-07-19
77 1415 Cowell e Holdings Inc.:O 1,710,000 17,000 0.21 0.00 58,650 2017-07-19
78 1962 Evergreen Products Group Limited:O 2,744,000 42,000 0.45 0.01 57,960 2017-07-19
79 6030 CITIC Securities Company Limited:H 2,384,500 3,500 0.10 0.00 56,910 2017-07-19
80 1363 CT Environmental Group Limited:O 1,168,000 40,000 0.02 0.00 56,400 2017-07-19
81 0895 Dongjiang Environmental Company Limited:H 1,808,475 4,400 0.90 0.00 52,536 2017-07-19
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,400 2,000 0.00 0.00 50,900 2017-07-19
83 0694 Beijing Capital International Airport Company Limited:H 20,000 4,000 0.00 0.00 50,640 2017-07-19
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,642,000 92,000 0.24 0.00 50,600 2017-07-19
85 1818 Zhaojin Mining Industry Company Limited:H 54,000 7,500 0.01 0.00 48,150 2017-07-19
86 1548 Genscript Biotech Corporation:O 9,644,000 10,000 0.56 0.00 47,100 2017-07-19
87 0493 GOME Retail Holdings Limited:O 28,822,030 50,000 0.13 0.00 46,500 2017-07-19
88 0196 Honghua Group Limited:O 563,000 60,000 0.01 0.00 45,000 2017-07-19
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,304,000 40,000 0.30 0.00 44,000 2017-07-19
90 1600 Tian Lun Gas Holdings Limited:O 2,528,000 9,000 0.26 0.00 41,850 2017-07-19
91 0630 AMCO United Holding Limited:O 1,281,560 400,000 0.07 0.02 41,600 2017-07-19
92 0707 Asia Television Holdings Limited:O 4,922,000 150,000 0.10 0.00 41,250 2017-07-19
93 0220 Uni-President China Holdings Ltd.:O 1,026,200 7,000 0.02 0.00 41,230 2017-07-19
94 2009 BBMG Corporation:H 2,891,000 10,000 0.12 0.00 40,300 2017-07-19
95 0400 Ingdan, Inc.:O 1,152,000 8,000 0.08 0.00 39,120 2017-07-19
96 1428 Bright Smart Securities & Commodities Group Limited:O 1,504,000 16,000 0.09 0.00 38,560 2017-07-19
97 1365 China Rundong Auto Group Limited:O 631,000 9,000 0.07 0.00 37,710 2017-07-19
98 0189 DONGYUE GROUP LIMITED:O 4,284,000 10,000 0.20 0.00 37,600 2017-07-19
99 0451 GCL New Energy Holdings Limited:O 4,388,000 100,000 0.02 0.00 37,500 2017-07-19
100 1088 China Shenhua Energy Company Limited:H 1,506,000 2,000 0.04 0.00 37,440 2017-07-19
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,920,000 32,000 0.44 0.00 35,840 2017-07-19
102 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 410,000 20,000 0.05 0.00 35,200 2017-07-19
103 0911 Qianhai Health Holdings Limited:O 19,972,500 420,000 0.12 0.00 34,860 2017-07-19
104 0342 NewOcean Energy Holdings Limited:O 616,000 14,000 0.04 0.00 32,760 2017-07-19
105 1373 International Housewares Retail Company Limited:O 283,000 21,000 0.04 0.00 32,550 2017-07-19
106 2282 MGM China Holdings Limited:O 35,600 2,000 0.00 0.00 32,080 2017-07-19
107 1117 China Modern Dairy Holdings Ltd.:O 981,000 21,000 0.02 0.00 31,290 2017-07-19
108 0547 Digital Domain Holdings Limited:O 47,225,000 100,000 0.21 0.00 31,000 2017-07-19
109 6808 SUN ART RETAIL GROUP LIMITED:O 3,164,008 5,000 0.03 0.00 31,000 2017-07-19
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,281,899 2,500 0.01 0.00 29,700 2017-07-19
111 1060 Damai Entertainment Holdings Limited (BM):O 19,880,000 20,000 0.08 0.00 27,200 2017-07-19
112 0500 Frontier Services Group Limited:O 1,845,532 20,000 0.13 0.00 25,600 2017-07-19
113 1813 KWG Group Holdings Limited:O 1,231,578 4,500 0.04 0.00 24,885 2017-07-19
114 1196 Realord Group Holdings Limited:O 60,000 6,000 0.01 0.00 24,540 2017-07-19
115 2899 ZIJIN MINING GROUP CO., LTD.:H 4,722,750 8,000 0.08 0.00 22,800 2017-07-19
116 8167 Neo Telemedia Limited:O 17,700,000 80,000 0.19 0.00 22,000 2017-07-19
117 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,164,000 5,000 0.21 0.00 21,700 2017-07-19
118 0251 S E A HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,440 2017-07-19
119 0572 Future World Holdings Limited:O 3,431,153 160,000 0.05 0.00 18,240 2017-07-19
120 1226 China Investment and Finance Group Limited (KY):O 1,813,600 250,000 0.08 0.01 18,000 2017-07-19
121 8427 WS-SK Target Group Limited:O 24,000 24,000 0.00 0.00 16,800 2017-07-19
122 3333 China Evergrande Group:O 281,000 1,000 0.00 0.00 16,000 2017-07-19
123 0521 CWT International Limited:O 27,846,666 50,000 0.24 0.00 16,000 2017-07-19
124 1339 People's Insurance Company (Group) of China Limited (The):H 5,378,000 4,000 0.06 0.00 14,760 2017-07-19
125 0757 Solargiga Energy Holdings Limited:O 81,951,666 100,000 2.55 0.00 14,000 2017-07-19
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 360,292 1,000 0.02 0.00 13,560 2017-07-19
127 1695 S&P International Holding Limited:O 300,000 20,000 0.03 0.00 12,600 2017-07-19
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,898,000 2,000 0.06 0.00 11,060 2017-07-19
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,000 1,000 0.00 0.00 10,020 2017-07-19
130 3988 BANK OF CHINA LIMITED:H 5,351,061 2,000 0.01 0.00 7,540 2017-07-19
131 1572 China Art Financial Holdings Limited:O 44,000 8,000 0.00 0.00 7,520 2017-07-19
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,004,480 1,000 0.02 0.00 6,570 2017-07-19
133 1233 Times China Holdings Limited:O 30,000 1,000 0.00 0.00 6,070 2017-07-19
134 0397 Minerva Group Holding Limited:O 13,136,416 50,000 0.45 0.00 5,050 2017-07-19
135 0515 China Silver Technology Holdings Limited:O 5,437,000 16,000 0.53 0.00 4,800 2017-07-19
136 8192 Global Token Limited:O 48,212,844 12,000 4.65 0.00 4,680 2017-07-19
137 2211 Universal Health International Group Holding Limited:O 15,509,000 20,000 0.54 0.00 3,540 2017-07-19
138 1326 Transmit Entertainment Limited:O 416,000 16,000 0.02 0.00 2,992 2017-07-19
139 8231 PFC Device Inc.:O 10,000 10,000 0.00 0.00 2,600 2017-07-19
140 1217 China Innovation Investment Limited:O 50,076,000 80,000 0.39 0.00 1,680 2017-07-19
141 8046 Heng Xin China Holdings Limited:O 34,972,666 4,000 0.42 0.00 168 2017-07-19
142 0061 Green Leader Holdings Group Limited:O 82,396,000 -75,000 0.11 -0.00 -2,100 2017-07-19
143 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -3,450 2017-07-19
144 0802 China e-Wallet Payment Group Limited:O 948,256 -30,000 0.04 -0.00 -3,480 2017-07-19
145 0535 Gemdale Properties and Investment Corporation Limited:O 526,000 -8,000 0.00 -0.00 -5,520 2017-07-19
146 1176 Zhuguang Holdings Group Company Limited:O 42,768,666 -6,000 0.67 -0.00 -5,700 2017-07-19
147 2121 China First Chemical Holdings Limited:O 3,076,000 -8,000 0.38 -0.00 -7,840 2017-07-19
148 1709 DL Holdings Group Limited (KY):O 230,000 -17,000 0.02 -0.00 -8,160 2017-07-19
149 1702 Dongguang Chemical Limited:O 0 -4,000 0.00 -0.00 -8,600 2017-07-19
150 2298 Cosmo Lady (China) Holdings Company Limited:O 313,000 -3,000 0.01 -0.00 -8,610 2017-07-19
151 1029 IRC LIMITED:O 1,394,000 -26,000 0.02 -0.00 -8,710 2017-07-19
152 8266 Zhuoxin International Holdings Limited:O 4,176,000 -144,000 0.10 -0.00 -10,080 2017-07-19
153 1800 China Communications Construction Company Limited:H 1,112,000 -1,000 0.03 -0.00 -10,920 2017-07-19
154 0205 SEEC MEDIA GROUP LIMITED:O 39,952,000 -400,000 0.63 -0.01 -11,200 2017-07-19
155 0347 Angang Steel Company Limited:H 72,000 -2,000 0.01 -0.00 -12,520 2017-07-19
156 1128 Wynn Macau, Limited:O 27,200 -800 0.00 -0.00 -13,840 2017-07-19
157 1679 RISECOMM GROUP HOLDINGS LIMITED:O 50,000 -5,000 0.01 -0.00 -15,150 2017-07-19
158 0327 PAX Global Technology Limited:O 3,037,000 -3,000 0.27 -0.00 -15,450 2017-07-19
159 0509 Century Sunshine Group Holdings Limited:O 30,951,875 -65,000 0.67 -0.00 -17,225 2017-07-19
160 1838 China Properties Group Limited:O 1,774,000 -10,000 0.10 -0.00 -19,600 2017-07-19
161 1200 Midland Holdings Limited (BM):O 6,000 -10,000 0.00 -0.00 -20,500 2017-07-19
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 968,408 -20,000 0.04 -0.00 -21,200 2017-07-19
163 8086 Sino Vision Worldwide Holdings Limited:O 100,190,800 -112,000 3.61 -0.00 -22,736 2017-07-19
164 0313 Richly Field China Development Limited:O 16,053,334 -300,000 0.12 -0.00 -25,800 2017-07-19
165 8405 Hang Chi Holdings Limited:O 0 -32,000 0.00 -0.01 -26,560 2017-07-19
166 3380 Logan Group Company Limited:O 8,332,000 -4,000 0.15 -0.00 -26,840 2017-07-19
167 8295 Kingwisoft Technology Group Company Limited (KY):O 3,160,000 -60,000 0.09 -0.00 -28,800 2017-07-19
168 0434 Boyaa Interactive International Limited:O 1,419,000 -9,000 0.19 -0.00 -30,690 2017-07-19
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 326,324 -60,000 0.04 -0.01 -33,600 2017-07-19
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,428,750 -332,000 0.09 -0.00 -34,860 2017-07-19
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,996,000 -10,000 0.10 -0.00 -35,300 2017-07-19
172 8257 Genes Tech Group Holdings Company Limited:O 220,000 -150,000 0.02 -0.02 -36,150 2017-07-19
173 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -1,000 0.00 -0.00 -37,000 2017-07-19
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 765,800 -10,000 0.06 -0.00 -41,400 2017-07-19
175 0410 SOHO CHINA LIMITED:O 987,500 -10,000 0.02 -0.00 -41,900 2017-07-19
176 1280 China Qidian Guofeng Holdings Limited:O 21,726,000 -66,000 1.26 -0.00 -42,240 2017-07-19
177 2038 FIH Mobile Limited:O 16,773,000 -17,000 0.21 -0.00 -42,500 2017-07-19
178 8217 WMHW Holdings Limited:O 630,000 -100,000 0.05 -0.01 -44,500 2017-07-19
179 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,880,000 -50,000 0.10 -0.00 -46,000 2017-07-19
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,650,000 -54,000 0.69 -0.00 -48,060 * 2017-07-19
181 1186 China Railway Construction Corporation Limited:H 1,360,000 -4,500 0.07 -0.00 -49,320 2017-07-19
182 6837 Haitong Securities Co., Ltd.:H 501,045 -4,000 0.01 -0.00 -51,600 2017-07-19
183 0680 Nan Hai Corporation Limited:O 169,305,146 -200,000 0.25 -0.00 -53,000 2017-07-19
184 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 -10,000 0.01 -0.00 -53,300 2017-07-19
185 2338 WEICHAI POWER CO., LTD.:H 831,960 -7,000 0.09 -0.00 -55,370 2017-07-19
186 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -5,000 0.00 -0.00 -56,500 2017-07-19
187 1249 Tonly Electronics Holdings Limited:O 286,880 -7,000 0.11 -0.00 -56,700 2017-07-19
188 8362 Winning Tower Group Holdings Limited:O 1,740,000 -500,000 0.12 -0.04 -57,500 2017-07-19
189 1386 Vestate Group Holdings Limited:O 1,208,000 -50,000 0.17 -0.01 -60,000 2017-07-19
190 8182 China Candy Holdings Limited:O 2,580,000 -390,000 0.16 -0.02 -60,840 2017-07-19
191 0484 Forgame Holdings Limited:O 515,600 -4,500 0.37 -0.00 -62,730 2017-07-19
192 1508 China Reinsurance (Group) Corporation:H 3,168,000 -34,000 0.05 -0.00 -63,580 2017-07-19
193 2883 China Oilfield Services Limited:H 204,000 -10,000 0.01 -0.00 -64,600 2017-07-19
194 0147 International Business Settlement Holdings Limited:O 145,000 -90,000 0.00 -0.00 -66,600 2017-07-19
195 3918 NagaCorp Ltd.:O 498,000 -14,000 0.02 -0.00 -67,200 2017-07-19
196 1811 CGN New Energy Holdings Co., Ltd.:O 6,124,000 -58,000 0.14 -0.00 -67,280 2017-07-19
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -67,520 2017-07-19
198 2023 China Ludao Technology Company Limited:O 316,456,000 -40,000 65.93 -0.01 -68,400 2017-07-19
199 0401 Wanjia Group Holdings Limited:O 1,214,200 -220,000 0.19 -0.03 -70,400 2017-07-19
200 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,164,000 -28,000 0.40 -0.00 -71,400 2017-07-19
201 0109 Good Resources Holdings Limited:O 2,342,233 -200,000 0.03 -0.00 -72,000 2017-07-19
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 377,157 -6,000 0.25 -0.00 -73,200 2017-07-19
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 691,327 -3,000 0.02 -0.00 -74,850 2017-07-19
204 0371 Beijing Enterprises Water Group Limited:O 11,037,628 -12,000 0.13 -0.00 -75,960 2017-07-19
205 1988 China Minsheng Banking Corp., Ltd.:H 778,560 -10,000 0.01 -0.00 -80,400 2017-07-19
206 2880 Liaoning Port Co., Ltd.:H 1,132,000 -58,000 0.02 -0.00 -82,940 2017-07-19
207 1250 Shandong Hi-Speed New Energy Group Limited:O 119,807,848 -440,000 0.22 -0.00 -83,600 2017-07-19
208 2488 LAUNCH TECH COMPANY LIMITED:H 3,432,500 -8,000 2.09 -0.00 -83,680 2017-07-19
209 2878 Solomon Systech (International) Limited:O 6,136,000 -240,000 0.25 -0.01 -86,400 2017-07-19
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,455,000 -5,000 0.03 -0.00 -92,600 2017-07-19
211 2357 AviChina Industry & Technology Company Limited:H 10,334,000 -20,000 0.44 -0.00 -96,200 2017-07-19
212 1020 Cybernaut International Holdings Company Limited:O 18,256,000 -300,000 0.46 -0.01 -102,000 2017-07-19
213 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,641,000 -69,000 12.58 -0.01 -102,120 2017-07-19
214 2188 China Titans Energy Technology Group Co., Limited:O 4,642,000 -100,000 0.50 -0.01 -108,000 2017-07-19
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,668,000 -50,000 0.41 -0.00 -113,000 2017-07-19
216 2823 iShares FTSE China A50 ETF:Unit 3,188,700 -9,400 0.14 0.00 -123,328 2017-07-19
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,188,000 -350,000 0.26 -0.01 -134,750 2017-07-19
218 0039 China Beidahuang Industry Group Holdings Limited:O 17,274,000 -376,000 0.34 -0.01 -142,880 2017-07-19
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,000 -4,400 0.01 -0.00 -151,580 2017-07-19
220 1918 Sunac China Holdings Limited:O 1,021,000 -9,000 0.03 -0.00 -154,800 2017-07-19
221 2727 Shanghai Electric Group Company Limited:H 5,202,000 -44,000 0.17 -0.00 -157,520 2017-07-19
222 0822 Ka Shui International Holdings Limited:O 3,222,000 -290,000 0.36 -0.03 -159,500 2017-07-19
223 0497 CSI Properties Limited (BM):O 5,100,000 -400,000 0.05 -0.00 -162,000 2017-07-19
224 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 248,000 -30,000 0.06 -0.01 -177,300 2017-07-19
225 2186 Luye Pharma Group Ltd.:O 559,500 -38,500 0.02 -0.00 -178,255 2017-07-19
226 1227 National Investments Fund Limited:O 48,740,000 -2,580,000 2.03 -0.11 -180,600 2017-07-19
227 8137 Honbridge Holdings Limited:O 32,365,675 -200,000 0.41 -0.00 -182,000 2017-07-19
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -10,000 0.00 -0.00 -187,000 2017-07-19
229 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,484,000 -102,000 0.58 -0.04 -204,000 2017-07-19
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,600 -9,200 0.00 -0.00 -217,120 2017-07-19
231 1798 China Datang Corporation Renewable Power Co., Limited:H 15,514,000 -250,000 0.62 -0.01 -232,500 2017-07-19
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,000 -48,000 0.00 -0.00 -232,800 2017-07-19
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 -2,000 0.01 -0.00 -233,600 2017-07-19
234 0626 Public Financial Holdings Limited:O 374,000 -64,000 0.03 -0.01 -240,000 2017-07-19
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,236,842 -50,000 0.08 -0.00 -241,000 2017-07-19
236 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 953,580 -24,000 0.11 -0.00 -266,400 2017-07-19
237 1237 China Environmental Technology and Bioenergy Holdings Limited:O 27,684,550 -1,140,000 0.90 -0.04 -270,180 2017-07-19
238 2012 SUNSHINE OILSANDS LTD.:O 16,639,500 -1,145,000 0.30 -0.02 -273,655 2017-07-19
239 2255 Haichang Ocean Park Holdings Ltd.:O 255,900,057 -160,000 6.40 -0.00 -275,200 2017-07-19
240 6169 China YuHua Education Corporation Limited:O 1,146,000 -100,000 0.04 -0.00 -276,000 2017-07-19
241 1336 New China Life Insurance Company Ltd.:H 169,700 -5,900 0.02 -0.00 -287,035 2017-07-19
242 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 320,000 -65,000 0.03 -0.01 -328,250 2017-07-19
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 -5,000 0.00 -0.00 -365,000 2017-07-19
244 0817 China Jinmao Holdings Group Limited:O 880,000 -106,000 0.01 -0.00 -372,060 2017-07-19
245 1430 Suchuang Gas Corporation Limited:O 50,000 -120,000 0.01 -0.01 -376,800 2017-07-19
246 0751 Skyworth Group Limited:O 16,881,844 -90,000 0.55 -0.00 -392,400 2017-07-19
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,072,000 -78,000 0.32 -0.02 -401,700 2017-07-19
248 0672 Zhong An Group Limited:O 612,800 -200,000 0.02 -0.01 -408,000 2017-07-19
249 2822 CSOP FTSE China A50 ETF:Unit 1,209,000 -29,800 0.07 -0.00 -408,260 2017-07-19
250 8083 Youzan Technology Limited:O 23,465,000 -892,000 0.34 -0.01 -428,160 2017-07-19
251 0288 WH Group Limited (KY):O 304,000 -57,000 0.00 -0.00 -431,490 2017-07-19
252 8207 Chong Sing Holdings FinTech Group Limited:O 629,245,744 -400,000 2.85 -0.00 -456,000 2017-07-19
253 2007 Country Garden Holdings Company Limited:O 8,927,823 -50,000 0.04 -0.00 -462,000 2017-07-19
254 1866 CHINA XLX FERTILISER LTD.:O 548,258,999 -240,000 54.83 -0.02 -518,400 2017-07-19
255 0881 Zhongsheng Group Holdings Limited:O 520,000 -31,500 0.02 -0.00 -535,500 2017-07-19
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,634,070 -93,000 0.00 -0.00 -595,200 2017-07-19
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,806,000 -374,000 1.01 -0.00 -647,020 2017-07-19
258 2356 DAH SING BANKING GROUP LIMITED:O 122,320 -40,800 0.01 -0.00 -696,048 2017-07-19
259 0640 Infinity Development Holdings Company Limited:O 0 -844,000 0.00 -0.13 -708,960 2017-07-19
260 0378 FDG Kinetic Limited:O 170,000 -534,000 0.00 -0.01 -827,700 2017-07-19
261 0425 Minth Group Limited:O 14,000 -26,000 0.00 -0.00 -933,400 2017-07-19
262 0932 Shunten International (Holdings) Limited:O 1,008,000 -140,000 0.19 -0.03 -987,000 2017-07-19
263 2777 Guangzhou R&F Properties Co., Ltd.:H 65,200 -80,000 0.01 -0.01 -1,033,600 2017-07-19
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 -138,000 0.06 -0.01 -1,057,080 2017-07-19
265 1728 China ZhengTong Auto Services Holdings Limited:O 638,000 -139,000 0.03 -0.01 -1,075,860 2017-07-19
266 6068 Wisdom Education International Holdings Company Limited:O 33,824,000 -414,000 1.66 -0.02 -1,159,200 2017-07-19
267 1211 BYD COMPANY LIMITED:H 1,890,000 -27,500 0.21 -0.00 -1,373,625 2017-07-19
268 0604 SHENZHEN INVESTMENT LIMITED:O 2,867,130 -396,000 0.04 -0.01 -1,433,520 2017-07-19
269 0956 China Suntien Green Energy Corporation Limited:H 8,778,000 -840,000 0.48 -0.05 -1,461,600 2017-07-19
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,408,000 -360,000 0.22 -0.02 -1,551,600 2017-07-19
271 1302 LifeTech Scientific Corporation:O 10,652,000 -1,000,000 0.25 -0.02 -1,740,000 2017-07-19
272 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 458,000 -400,000 0.02 -0.02 -1,936,000 2017-07-19
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 292,670,000 -12,000,000 1.74 -0.07 -2,076,000 2017-07-19
274 0700 TENCENT HOLDINGS LIMITED:O 1,438,800 -10,500 0.02 -0.00 -3,129,000 2017-07-19
275 2382 Sunny Optical Technology (Group) Company Limited:O 1,102,000 -38,000 0.10 -0.00 -3,762,000 2017-07-19
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 231,700 -1,995,000 0.01 -0.06 -10,374,000 2017-07-19

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