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 2017-07-18 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 1207 SRE Group Limited:O 2,927,681,128 2,889,659,128 14.24 14.05 525,917,961 2017-07-19
2 2349 China City Infrastructure Group Limited:O 769,542,000 669,420,000 26.85 23.35 324,668,700 2017-07-19
3 1216 ZHONGYUAN BANK CO., LTD.:H 79,538,000 79,538,000 2.41 2.41 198,049,620 2017-07-19
4 1253 China Greenland Broad Greenstate Group Company Limited:O 19,296,000 12,400,000 0.58 0.37 24,056,000 2017-07-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,796,700 273,500 0.02 0.00 16,081,800 2017-07-19
6 0817 China Jinmao Holdings Group Limited:O 10,914,000 3,200,000 0.10 0.03 11,232,000 2017-07-19
7 0998 China CITIC Bank Corporation Limited:H 13,346,200 1,910,000 0.09 0.01 9,664,600 2017-07-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,155,000 480,000 0.05 0.01 8,889,600 2017-07-19
9 8427 WS-SK Target Group Limited:O 10,776,000 10,776,000 1.74 1.74 7,543,200 2017-07-19
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,732,000 1,500,000 1.35 0.10 6,465,000 2017-07-19
11 1618 Metallurgical Corporation of China Ltd.:H 9,430,500 2,070,000 0.33 0.07 5,816,700 2017-07-19
12 0986 Dufu Liquor Group Limited:O 18,838,210 15,800,000 5.03 4.22 5,688,000 2017-07-19
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 775,000 250,000 0.05 0.02 4,675,000 2017-07-19
14 2669 China Overseas Property Holdings Limited:O 5,426,080 2,925,000 0.17 0.09 4,416,750 2017-07-19
15 1628 Yuzhou Group Holdings Company Limited:O 1,488,160 641,000 0.04 0.02 2,890,910 2017-07-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,473,933 105,000 0.02 0.00 2,703,750 2017-07-19
17 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 325,027,386 5,400,000 7.65 0.13 2,673,000 2017-07-19
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,117 50,000 0.01 0.00 2,300,000 2017-07-19
19 0144 China Merchants Port Holdings Company Limited:O 120,060 88,000 0.00 0.00 2,076,800 2017-07-19
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,451,860 416,000 0.09 0.01 2,005,120 2017-07-19
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,462,000 340,000 0.33 0.01 1,502,800 2017-07-19
22 1361 361 Degrees International Limited:O 1,400,000 514,000 0.07 0.02 1,449,480 2017-07-19
23 2269 WuXi Biologics (Cayman) Inc.:O 119,500 38,500 0.01 0.00 1,424,500 2017-07-19
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 428,000 350,000 0.01 0.01 1,414,000 2017-07-19
25 1632 Minshang Creative Technology Holdings Limited:O 2,704,000 136,000 1.35 0.07 1,321,920 2017-07-19
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 587,709 6,200 0.05 0.00 1,319,360 2017-07-19
27 1113 CK Asset Holdings Limited (KY):O 429,023 20,000 0.01 0.00 1,236,000 2017-07-19
28 1357 Meitu, Inc.:O 3,969,500 113,000 0.09 0.00 1,227,180 2017-07-19
29 1038 CK Infrastructure Holdings Limited:O 55,000 17,000 0.00 0.00 1,114,350 2017-07-19
30 0806 Value Partners Group Limited:O 2,181,000 116,000 0.12 0.01 864,200 2017-07-19
31 0297 Sinofert Holdings Limited:O 9,758,000 800,000 0.14 0.01 840,000 2017-07-19
32 0878 SOUNDWILL HOLDINGS LIMITED:O 104,500 40,000 0.04 0.01 802,000 2017-07-19
33 2888 STANDARD CHARTERED PLC:O 55,055 9,500 0.00 0.00 779,000 2017-07-19
34 3988 BANK OF CHINA LIMITED:H 6,089,342 201,000 0.01 0.00 757,770 2017-07-19
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,247,000 600,000 0.13 0.02 690,000 2017-07-19
36 6881 China Galaxy Securities Co., Ltd.:H 196,617,500 94,500 5.33 0.00 669,060 2017-07-19
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,677,400 100,000 0.01 0.00 606,000 2017-07-19
38 0978 China Merchants Land Limited:O 774,000 350,000 0.02 0.01 588,000 2017-07-19
39 1638 Kaisa Group Holdings Ltd.:O 1,037,000 163,000 0.02 0.00 578,650 2017-07-19
40 1140 Wealthink AI-Innovation Capital Limited (KY):O 156,444,000 240,000 8.25 0.01 573,600 2017-07-19
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,038,000 100,000 0.04 0.00 553,000 2017-07-19
42 0931 China HK Power Smart Energy Group Limited:O 40,740,359 3,100,000 0.07 0.01 427,800 2017-07-19
43 0548 Shenzhen Expressway Corporation Limited:H 552,000 58,000 0.07 0.01 408,320 2017-07-19
44 6818 China Everbright Bank Company Limited:H 619,000 101,000 0.01 0.00 386,830 2017-07-19
45 1088 China Shenhua Energy Company Limited:H 661,000 20,000 0.02 0.00 374,400 2017-07-19
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 608,073 8,000 0.01 0.00 370,400 2017-07-19
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 20,000 0.01 0.00 352,800 2017-07-19
48 0699 CAR Inc.:O 730,000 50,000 0.03 0.00 349,500 2017-07-19
49 1679 RISECOMM GROUP HOLDINGS LIMITED:O 127,480,248 115,000 15.74 0.01 348,450 2017-07-19
50 0464 China In-Tech Limited:O 200,000 200,000 0.04 0.04 346,000 2017-07-19
51 0052 FAIRWOOD HOLDINGS LIMITED:O 826,000 10,000 0.65 0.01 319,000 2017-07-19
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 318,400 2017-07-19
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 357,921 12,500 0.01 0.00 311,875 2017-07-19
54 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 228,500 33,000 0.03 0.00 310,200 2017-07-19
55 0857 PETROCHINA COMPANY LIMITED:H 9,981,500 60,000 0.05 0.00 297,000 2017-07-19
56 2009 BBMG Corporation:H 6,058,000 73,000 0.26 0.00 294,190 2017-07-19
57 8366 Zhejiang United Investment Holdings Group Limited:O 4,590,000 550,000 0.32 0.04 286,000 2017-07-19
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 383,654,539 1,800,000 6.00 0.03 279,000 2017-07-19
59 2678 Texhong International Group Limited:O 132,099,900 30,000 14.44 0.00 273,600 2017-07-19
60 0626 Public Financial Holdings Limited:O 400,000 68,000 0.04 0.01 255,000 2017-07-19
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 649,000 239,000 0.06 0.02 250,950 2017-07-19
62 8257 Genes Tech Group Holdings Company Limited:O 3,520,000 990,000 0.35 0.10 238,590 2017-07-19
63 0746 Lee & Man Chemical Company Limited:O 354,000 50,000 0.04 0.01 230,000 2017-07-19
64 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 160,000 130,000 0.02 0.02 228,800 2017-07-19
65 2778 Champion Real Estate Investment Trust:Unit 1,284,000 37,000 0.02 0.00 225,330 2017-07-19
66 1439 Mobile Internet (China) Holdings Limited:O 355,000 110,000 0.03 0.01 218,900 2017-07-19
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 311,164 14,000 0.01 0.00 208,880 2017-07-19
68 0061 Green Leader Holdings Group Limited:O 189,180,000 7,000,000 0.26 0.01 196,000 2017-07-19
69 0242 SHUN TAK HOLDINGS LIMITED:O 320,000 50,000 0.01 0.00 177,000 2017-07-19
70 0434 Boyaa Interactive International Limited:O 2,600,000 50,000 0.34 0.01 170,500 2017-07-19
71 3998 Bosideng International Holdings Limited:O 1,564,000 250,000 0.01 0.00 167,500 2017-07-19
72 1293 Grand Baoxin Auto Group Limited:O 1,305,108 40,000 0.05 0.00 161,600 2017-07-19
73 0493 GOME Retail Holdings Limited:O 13,089,507 172,000 0.06 0.00 159,960 2017-07-19
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,411 11,000 0.02 0.00 149,160 2017-07-19
75 0425 Minth Group Limited:O 127,000 4,000 0.01 0.00 143,600 2017-07-19
76 0813 Shimao Group Holdings Limited:O 520,500 10,000 0.02 0.00 140,400 2017-07-19
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 870,000 17,000 0.05 0.00 139,570 2017-07-19
78 3328 Bank of Communications Co., Ltd.:H 1,507,827 24,000 0.00 0.00 137,760 2017-07-19
79 1115 Tibet Water Resources Ltd.:O 375,000 40,000 0.01 0.00 124,800 2017-07-19
80 8331 P.B. Group Limited:O 220,000 80,000 0.04 0.02 121,600 2017-07-19
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,762,000 40,000 0.10 0.00 118,000 2017-07-19
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,116,000 8,000 0.19 0.00 112,640 2017-07-19
83 0963 Bloomage BioTechnology Corporation Limited (KY):O 397,500 7,500 0.11 0.00 110,700 2017-07-19
84 0358 Jiangxi Copper Company Limited:H 300,000 8,000 0.02 0.00 109,600 2017-07-19
85 0230 Minmetals Land Limited:O 13,256,000 100,000 0.40 0.00 101,000 2017-07-19
86 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 1,000 0.01 0.00 99,000 2017-07-19
87 0612 Carmen Century Investment Limited (KY):O 1,938,289 128,000 0.16 0.01 97,280 2017-07-19
88 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 131,200 5,000 0.06 0.00 94,900 2017-07-19
89 0395 Smartac International Holdings Limited:O 18,272,000 800,000 0.38 0.02 93,600 2017-07-19
90 1816 CGN Power Co., Ltd.:H 15,293,000 40,000 0.14 0.00 88,800 2017-07-19
91 2324 Capital VC Limited:O 9,509,200 1,540,000 0.35 0.06 86,240 2017-07-19
92 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 610,000 10,000 1.91 0.03 84,500 2017-07-19
93 0535 Gemdale Properties and Investment Corporation Limited:O 2,052,000 120,000 0.01 0.00 82,800 2017-07-19
94 8090 China Assurance Finance Group Limited:O 250,000 100,000 0.01 0.01 81,000 2017-07-19
95 2112 Grace Life-tech Holdings Limited:O 1,532,000 50,000 0.10 0.00 80,000 2017-07-19
96 3889 Global Corn Group Limited:O 133,081,269 332,000 8.71 0.02 79,680 2017-07-19
97 0736 China Properties Investment Holdings Limited:O 5,706,600 1,551,000 0.12 0.03 77,550 2017-07-19
98 0123 Yuexiu Property Company Limited:O 3,499,533 50,000 0.03 0.00 72,000 2017-07-19
99 1036 Vanke Overseas Investment Holding Company Limited:O 167,000 14,000 0.04 0.00 70,420 2017-07-19
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 16,000 0.02 0.00 69,600 2017-07-19
101 2006 Shanghai Jin Jiang Capital Company Limited:H 1,816,000 30,000 0.13 0.00 69,600 2017-07-19
102 1072 Dongfang Electric Corporation Limited:H 1,262,900 8,000 0.37 0.00 60,640 2017-07-19
103 0467 United Energy Group Limited:O 32,782,000 200,000 0.12 0.00 60,000 2017-07-19
104 8078 China Creative Digital Entertainment Limited:O 18,460,000 220,000 0.14 0.00 58,300 2017-07-19
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 354,553 11,176 0.01 0.00 54,204 2017-07-19
106 0210 Daphne International Holdings Limited:O 78,000 70,000 0.00 0.00 51,800 2017-07-19
107 2326 New Provenance Everlasting Holdings Limited:O 147,490,000 230,000 0.70 0.00 50,140 2017-07-19
108 0904 China Green (Holdings) Limited:O 25,883,668 2,000,000 0.37 0.03 48,000 2017-07-19
109 0557 China Tian Yuan Healthcare Group Limited:O 31,560,000 20,000 8.25 0.01 46,000 2017-07-19
110 6828 Beijing Gas Blue Sky Holdings Limited:O 113,522,070 88,000 1.16 0.00 45,760 2017-07-19
111 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 26,000 16,000 0.01 0.01 44,800 2017-07-19
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,764,000 10,000 0.16 0.00 44,500 2017-07-19
113 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 306,000 8,000 0.56 0.01 44,000 2017-07-19
114 3997 Telecom Service One Holdings Limited:O 334,000 20,000 0.26 0.02 44,000 2017-07-19
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 8,000 0.07 0.00 41,200 2017-07-19
116 0285 BYD Electronic (International) Company Limited:O 786,500 2,000 0.03 0.00 41,000 2017-07-19
117 2086 Leadway Technology Investment Group Limited:O 52,000 10,000 0.02 0.00 40,000 2017-07-19
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 4,000 0.01 0.00 40,000 2017-07-19
119 3337 Anton Oilfield Services Group:O 2,888,000 50,000 0.11 0.00 39,000 2017-07-19
120 1321 China New City Group Limited:O 40,000 20,000 0.00 0.00 38,400 2017-07-19
121 0989 Hua Yin International Holdings Limited:O 15,866,900 20,000 0.38 0.00 38,000 2017-07-19
122 8265 China Trustful Group Limited:O 5,932,000 12,000 0.28 0.00 36,240 2017-07-19
123 2866 COSCO SHIPPING Development Co., Ltd.:H 7,829,500 20,000 0.21 0.00 36,200 2017-07-19
124 0689 EPI (Holdings) Limited:O 15,772,000 75,000 0.31 0.00 34,875 2017-07-19
125 1829 China Machinery Engineering Corporation:H 72,000 6,000 0.01 0.00 32,760 2017-07-19
126 1171 Yankuang Energy Group Company Limited:H 656,000 4,000 0.03 0.00 32,120 2017-07-19
127 1999 Man Wah Holdings Limited:O 51,200 4,800 0.00 0.00 31,824 2017-07-19
128 8325 China Smartpay Group Holdings Limited:O 330,000 30,000 0.02 0.00 31,200 2017-07-19
129 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,661,000 225,000 0.05 -0.06 31,050 2017-07-19
130 2136 Lifestyle China Group Limited:O 250,000 10,000 0.02 0.00 30,600 2017-07-19
131 3900 Greentown China Holdings Limited:O 767,500 3,000 0.04 0.00 30,060 2017-07-19
132 8021 WLS HOLDINGS LIMITED:O 13,786,000 2,180,000 0.11 0.02 28,340 2017-07-19
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,782,189 3,000 14.27 0.00 27,930 2017-07-19
134 0834 China Kangda Food Company Limited:O 4,144,000 20,000 0.96 0.00 27,800 2017-07-19
135 1732 XiangXing International Holding Limited:O 1,820,000 140,000 0.18 0.01 26,740 2017-07-19
136 2020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 26,300 2017-07-19
137 0756 Summi (Group) Holdings Limited:O 125,868,000 24,000 9.34 0.00 25,200 2017-07-19
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,007,950 5,500 0.13 0.00 24,750 2017-07-19
139 0563 Shanghai Industrial Urban Development Group Limited:O 2,639,000 10,000 0.05 0.00 19,700 2017-07-19
140 0334 China Display Optoelectronics Technology Holdings Limited:O 21,504,000 16,000 1.06 0.00 19,200 2017-07-19
141 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 328,000 6,000 0.06 0.00 18,360 2017-07-19
142 8297 Ocean Star Technology Group Limited:O 240,000 60,000 0.05 0.01 18,300 2017-07-19
143 8217 WMHW Holdings Limited:O 580,000 40,000 0.05 0.00 17,800 2017-07-19
144 0936 Kaisa Capital Investment Holdings Limited:O 50,000 20,000 0.01 0.00 17,600 2017-07-19
145 1282 Renze Harvest International Limited:O 2,576,000 40,000 0.01 0.00 17,600 2017-07-19
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,648,000 100,000 0.73 0.01 17,300 2017-07-19
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,646,000 4,000 0.68 0.00 17,200 2017-07-19
148 6808 SUN ART RETAIL GROUP LIMITED:O 650,500 2,500 0.01 0.00 15,500 2017-07-19
149 0153 China Saite Group Company Limited:O 62,284,000 26,000 2.67 0.00 15,080 2017-07-19
150 0530 Goldin Financial Holdings Limited:O 6,125,500 4,000 0.09 0.00 14,800 2017-07-19
151 8169 ECO-TEK HOLDINGS LIMITED:O 6,510,000 50,000 1.00 0.01 10,450 2017-07-19
152 0877 OM Technologies (Group) Limited:O 77,082,000 2,000 9.66 0.00 10,160 2017-07-19
153 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 894,760 5,000 0.37 0.00 10,000 2017-07-19
154 8167 Neo Telemedia Limited:O 46,036,500 36,000 0.48 0.00 9,900 2017-07-19
155 0521 CWT International Limited:O 8,804,000 30,000 0.08 0.00 9,600 2017-07-19
156 1808 Enterprise Development Holdings Limited (KY):O 1,065,800 6,000 0.20 0.00 8,040 2017-07-19
157 0381 AOM International Group Company Limited:O 19,940,000 130,000 0.33 0.00 7,670 2017-07-19
158 3636 Poly Culture Group Corporation Limited:H 795,100 400 0.89 0.00 7,280 2017-07-19
159 2023 China Ludao Technology Company Limited:O 704,000 4,000 0.15 0.00 6,840 2017-07-19
160 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,023,000 500 0.02 0.00 4,860 2017-07-19
161 8108 Grand Peace Group Holdings Limited:O 1,919,296 32,000 0.21 0.00 3,872 2017-07-19
162 1178 Huiyin Holdings Group Limited:O 12,060,000 50,000 0.24 0.00 3,750 2017-07-19
163 1482 STYLAND HOLDINGS LIMITED:Wrnt 8,120,000 40,000 0.90 0.00 3,160 2017-07-19
164 1991 Ta Yang Group Holdings Limited:O 1,150,000 4,000 0.13 0.00 2,240 2017-07-19
165 0445 CIMC-TianDa Holdings Company Limited:O 1,980,000 5,000 0.05 0.00 2,050 2017-07-19
166 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,872,000 2,000 2.29 0.00 1,840 2017-07-19
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,102,121 14,000 0.09 0.00 1,568 2017-07-19
168 1418 Sinomax Group Limited:O 50,264,000 2,000 2.87 0.00 1,500 2017-07-19
169 3903 Hanhua Financial Holding Co., Ltd.:H 15,642,000 2,000 1.34 0.00 1,440 2017-07-19
170 8193 Asia-Pac Financial Investment Company Limited:O 2,400,000 -10,000 0.05 -0.00 -280 2017-07-19
171 0205 SEEC MEDIA GROUP LIMITED:O 2,816,000 -60,000 0.04 -0.00 -1,680 2017-07-19
172 1932 CPM Group Limited (KY):O 300,000 -4,000 0.03 -0.00 -2,680 2017-07-19
173 1508 China Reinsurance (Group) Corporation:H 257,949,000 -2,000 3.86 -0.00 -3,740 2017-07-19
174 0169 Wanda Hotel Development Company Limited:O 425,000 -6,000 0.01 -0.00 -4,620 2017-07-19
175 1198 Royale Home Holdings Limited:O 10,420,000 -18,000 0.59 -0.00 -8,370 2017-07-19
176 1786 CRCC High-Tech Equipment Corporation Limited:H 48,000 -3,500 0.01 -0.00 -9,975 2017-07-19
177 1275 New Century Real Estate Investment Trust:Unit 252,289,832 -5,000 26.32 -0.00 -12,050 2017-07-19
178 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,880,000 -20,000 0.04 -0.00 -12,600 2017-07-19
179 2221 New Concepts Holdings Limited:O 56,132,000 -4,000 11.00 -0.00 -14,720 2017-07-19
180 0852 Strong Petrochemical Holdings Limited:O 22,000 -20,000 0.00 -0.00 -14,800 2017-07-19
181 0758 Macrolink Capital Holdings Limited:O 702,535,417 -50,000 67.20 -0.00 -15,000 2017-07-19
182 0372 PT International Development Corporation Limited:O 1,432,000 -28,000 0.08 -0.00 -15,680 2017-07-19
183 1856 ERNEST BOREL HOLDINGS LIMITED:O 622,000 -10,000 0.18 -0.00 -15,900 2017-07-19
184 2868 Beijing Capital Land Co., Ltd.:H 5,790,000 -4,000 0.57 -0.00 -16,640 2017-07-19
185 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 55,140,000 -1,000,000 0.63 -0.01 -18,000 2017-07-19
186 0039 China Beidahuang Industry Group Holdings Limited:O 966,279,616 -56,000 18.96 -0.00 -21,280 2017-07-19
187 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,618,000 -7,000 0.03 -0.00 -21,350 2017-07-19
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 915,109 -6,000 0.05 -0.00 -23,040 2017-07-19
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 -6,000 0.01 -0.00 -23,160 2017-07-19
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 738,000 -44,000 0.03 -0.00 -24,200 2017-07-19
191 0694 Beijing Capital International Airport Company Limited:H 192,000 -2,000 0.01 -0.00 -25,320 2017-07-19
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 -10,000 0.02 -0.00 -26,200 2017-07-19
193 8202 INNO-TECH HOLDINGS LIMITED:O 589 -40,000 0.00 -0.00 -26,400 2017-07-19
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,136,520 -30,000 1.21 -0.00 -26,700 * 2017-07-19
195 1217 China Innovation Investment Limited:O 14,196,000 -1,320,000 0.11 -0.01 -27,720 2017-07-19
196 2339 BeijingWest Industries International Limited:O 3,289,600 -20,000 0.57 -0.00 -28,200 2017-07-19
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,177,600 -22,800 2.02 -0.01 -31,920 2017-07-19
198 1239 Teamway International Group Holdings Limited:O 14,460,000 -560,000 0.13 -0.01 -31,920 2017-07-19
199 1570 WEIYE HOLDINGS LIMITED:O 180,000 -10,000 0.09 -0.01 -32,800 2017-07-19
200 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 14,710,572 -200,000 0.62 -0.01 -34,200 2017-07-19
201 2727 Shanghai Electric Group Company Limited:H 2,328,000 -10,000 0.08 -0.00 -35,800 2017-07-19
202 0638 KIN YAT HOLDINGS LIMITED:O 1,912,000 -18,000 0.44 -0.00 -36,720 2017-07-19
203 1980 Tian Ge Interactive Holdings Limited:O 1,773,000 -6,000 0.14 -0.00 -37,020 2017-07-19
204 8269 Wealth Glory Holdings Limited:O 5,113,999 -110,000 0.75 -0.02 -38,500 2017-07-19
205 1630 Kin Shing Holdings Limited:O 198,000 -72,000 0.01 -0.00 -38,880 2017-07-19
206 1633 Sheung Yue Group Holdings Limited:O 948,000 -90,000 0.14 -0.01 -40,050 2017-07-19
207 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -10,000 0.02 -0.00 -40,900 2017-07-19
208 0825 New World Department Store China Limited:O 100,000 -22,000 0.01 -0.00 -42,460 2017-07-19
209 0914 Anhui Conch Cement Company Limited:H 102,000 -1,500 0.01 -0.00 -44,025 2017-07-19
210 8071 China Netcom Technology Holdings Limited:O 3,995,000 -225,000 0.09 -0.01 -46,125 2017-07-19
211 8290 Ahsay Backup Software Development Company Limited:O 200,000 -500,000 0.01 -0.03 -49,500 2017-07-19
212 0915 Daohe Global Group Limited:O 50,824,809 -5,000 10.10 -0.00 -49,500 2017-07-19
213 0860 Apollo Future Mobility Group Limited:O 262,500 -48,000 0.01 -0.00 -50,400 2017-07-19
214 0819 Tianneng Power International Limited:O 36,000 -8,000 0.00 -0.00 -51,360 2017-07-19
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,160,000 -30,000 0.04 -0.00 -51,900 2017-07-19
216 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 280,000 -45,000 0.02 -0.00 -52,650 2017-07-19
217 2800 Tracker Fund of Hong Kong:Unit 789,800 -2,000 0.02 -0.00 -54,600 2017-07-19
218 3788 China Hanking Holdings Limited:O 671,000 -50,000 0.04 -0.00 -57,000 2017-07-19
219 1962 Evergreen Products Group Limited:O 15,836,000 -44,000 2.57 -0.01 -60,720 2017-07-19
220 1076 Imperial Pacific International Holdings Limited:O 228,060,000 -480,000 0.16 -0.00 -60,960 2017-07-19
221 6838 WINOX HOLDINGS LIMITED:O 884,000 -54,000 0.18 -0.01 -61,560 2017-07-19
222 2331 LI NING COMPANY LIMITED:O 36,385,000 -10,000 1.67 -0.00 -61,800 2017-07-19
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,462,000 -14,000 0.03 -0.00 -61,880 2017-07-19
224 1029 IRC LIMITED:O 6,593,733 -200,000 0.09 -0.00 -67,000 2017-07-19
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 113,900 -5,600 0.03 -0.00 -68,320 2017-07-19
226 2822 CSOP FTSE China A50 ETF:Unit 599,200 -5,000 0.03 -0.00 -68,500 2017-07-19
227 1918 Sunac China Holdings Limited:O 2,472,000 -4,000 0.06 -0.00 -68,800 2017-07-19
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,812,500 -201,000 0.57 -0.01 -69,345 2017-07-19
229 0604 SHENZHEN INVESTMENT LIMITED:O 1,493,776 -20,000 0.02 -0.00 -72,400 2017-07-19
230 1091 South Manganese Investment Limited:O 790,485 -150,000 0.02 -0.00 -72,750 2017-07-19
231 0687 Tysan Holdings Limited:O 2,150,000 -18,000 0.06 -0.00 -75,780 2017-07-19
232 2302 CNNC International Limited:O 277,000 -22,000 0.06 -0.00 -76,340 2017-07-19
233 3709 EEKA Fashion Holdings Limited:O 168,000 -12,000 0.03 -0.00 -81,240 2017-07-19
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 855,000 -12,000 0.01 -0.00 -82,200 2017-07-19
235 8120 China Demeter Financial Investments Limited:O 274,250 -1,000,000 0.03 -0.11 -89,000 2017-07-19
236 1108 Triumph New Energy Company Limited:H 4,620,000 -20,000 1.85 -0.01 -89,000 2017-07-19
237 1958 BAIC Motor Corporation Limited:H 464,000 -11,000 0.02 -0.00 -89,320 2017-07-19
238 0575 Regent Pacific Group Limited:O 586,300 -310,000 0.03 -0.02 -93,000 2017-07-19
239 0489 DongFeng Motor Group Company Limited (CN):H 408,000 -10,000 0.01 -0.00 -98,800 2017-07-19
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -21,000 0.00 -0.00 -98,910 2017-07-19
241 6896 Golden Throat Holdings Group Company Limited:O 186,000 -40,000 0.03 -0.01 -104,800 2017-07-19
242 1194 Bay Area Gold Group Limited:O 359,141,043 -1,280,000 2.58 -0.01 -104,960 2017-07-19
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,450,880 -28,000 0.18 -0.00 -115,920 2017-07-19
244 3993 CMOC Group Limited (CN):H 2,158,000 -30,000 0.05 -0.00 -116,100 2017-07-19
245 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 9,180,000 -240,000 1.09 -0.03 -117,600 2017-07-19
246 1035 BBI Life Sciences Corporation:O 852,000 -69,000 0.16 -0.01 -119,370 2017-07-19
247 2014 Ozner Water International Holding Limited:O 1,138,000 -66,000 0.06 -0.00 -123,420 2017-07-19
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 869,600 -3,000 0.07 -0.00 -125,400 2017-07-19
249 1336 New China Life Insurance Company Ltd.:H 174,100 -3,000 0.02 -0.00 -145,950 2017-07-19
250 1048 YORKSHINE HOLDINGS LIMITED:O 123,000 -50,000 0.06 -0.03 -152,000 2017-07-19
251 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,737,120 -150,000 0.30 -0.03 -154,500 2017-07-19
252 8283 Zhongshi Minan Holdings Limited:O 35,000 -15,000 0.01 -0.00 -156,000 2017-07-19
253 0577 South Shore Holdings Limited:O 396,500 -200,000 0.04 -0.02 -172,000 2017-07-19
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 322,200 -5,000 0.01 -0.00 -172,250 2017-07-19
255 2030 Cabbeen Fashion Limited:O 382,000 -80,000 0.06 -0.01 -173,600 2017-07-19
256 2183 Sansheng Holdings (Group) Co. Ltd.:O 624,000 -24,000 0.15 -0.01 -179,520 2017-07-19
257 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,211,108 -244,000 0.16 -0.01 -180,560 2017-07-19
258 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,433,000 -45,000 0.60 -0.01 -183,150 2017-07-19
259 0476 Ev Dynamics (Holdings) Limited:O 486,795,000 -1,200,000 10.95 -0.03 -186,000 2017-07-19
260 0956 China Suntien Green Energy Corporation Limited:H 2,742,000 -108,000 0.15 -0.01 -187,920 2017-07-19
261 2288 Rykadan Capital Limited:O 8,164,000 -191,000 1.71 -0.04 -189,090 2017-07-19
262 0384 CHINA GAS HOLDINGS LIMITED:O 167,000 -10,000 0.00 -0.00 -189,200 2017-07-19
263 2883 China Oilfield Services Limited:H 202,000 -30,000 0.01 -0.00 -193,800 2017-07-19
264 0390 CHINA RAILWAY GROUP LIMITED:H 626,000 -30,000 0.01 -0.00 -197,100 2017-07-19
265 2777 Guangzhou R&F Properties Co., Ltd.:H 208,400 -16,000 0.02 -0.00 -206,720 2017-07-19
266 3663 Xiezhong International Holdings Limited:O 0 -144,000 0.00 -0.02 -208,800 2017-07-19
267 8020 Unitas Holdings Limited:O 95,129,333 -1,100,000 4.08 -0.05 -209,000 2017-07-19
268 0602 Jiahua Stores Holdings Limited:O 13,860,000 -500,000 1.34 -0.05 -210,000 2017-07-19
269 1033 Sinopec Oilfield Service Corporation:H 1,188,000 -180,000 0.06 -0.01 -214,200 2017-07-19
270 1813 KWG Group Holdings Limited:O 2,092,301 -40,000 0.07 -0.00 -221,200 2017-07-19
271 2038 FIH Mobile Limited:O 97,000 -90,000 0.00 -0.00 -225,000 2017-07-19
272 0378 FDG Kinetic Limited:O 13,082,000 -154,000 0.25 -0.00 -238,700 2017-07-19
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.00 -249,600 * 2017-07-19
274 0700 TENCENT HOLDINGS LIMITED:O 727,828 -900 0.01 -0.00 -268,200 2017-07-19
275 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -272,000 2017-07-19
276 0515 China Silver Technology Holdings Limited:O 63,716,000 -982,000 6.19 -0.10 -294,600 2017-07-19
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 179,000 -66,000 0.01 -0.00 -297,000 2017-07-19
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,572,000 -198,000 0.18 -0.01 -304,920 2017-07-19
279 0630 AMCO United Holding Limited:O 36,393,000 -3,000,000 1.95 -0.16 -312,000 2017-07-19
280 1208 MMG Limited (HK):O 1,776,000 -112,000 0.02 -0.00 -338,240 2017-07-19
281 2869 Greentown Service Group Co. Ltd.:O 6,446,000 -90,000 0.23 -0.00 -362,700 2017-07-19
282 1398 Industrial and Commercial Bank of China Limited:H 7,884,653 -80,000 0.01 -0.00 -427,200 2017-07-19
283 2098 Zall Smart Commerce Group Ltd.:O 14,286,000 -90,000 0.12 -0.00 -439,200 2017-07-19
284 3188 ChinaAMC CSI 300 Index ETF:Unit 136,200 -10,000 0.05 -0.00 -441,500 2017-07-19
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,280,000 -212,000 0.16 -0.00 -445,200 2017-07-19
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,074,000 -45,000 0.10 -0.00 -446,400 2017-07-19
287 3323 China National Building Material Company Limited:H 3,646,000 -98,000 0.13 -0.00 -490,980 2017-07-19
288 1478 Q Technology (Group) Company Limited:O 114,000 -56,000 0.01 -0.01 -491,680 2017-07-19
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,780,700 -148,000 0.16 -0.01 -522,440 2017-07-19
290 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 -64,000 0.00 -0.00 -536,960 2017-07-19
291 2007 Country Garden Holdings Company Limited:O 2,353,791 -60,000 0.01 -0.00 -554,400 2017-07-19
292 1566 CA Cultural Technology Group Limited:O 83,555,000 -182,000 9.08 -0.02 -573,300 2017-07-19
293 1299 AIA Group Limited:O 560,800 -10,000 0.00 -0.00 -583,500 2017-07-19
294 3883 China Aoyuan Group Limited:O 6,174,000 -180,000 0.23 -0.01 -592,200 2017-07-19
295 1083 Towngas Smart Energy Company Limited:O 2,397,408 -110,000 0.09 -0.00 -598,400 2017-07-19
296 6058 China Industrial Securities International Financial Group Limited:O 3,586,000 -552,000 0.09 -0.01 -629,280 2017-07-19
297 1243 WANG ON PROPERTIES LIMITED:O 3,932,000 -400,000 0.03 -0.00 -660,000 2017-07-19
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,684,240 -28,000 0.02 -0.00 -712,600 2017-07-19
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,000 -20,000 0.01 -0.00 -747,000 2017-07-19
300 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,055,000 -835,000 0.37 -0.04 -768,200 2017-07-19
301 0859 Zhongchang International Holdings Group Limited:O 8,351,000 -484,000 0.76 -0.04 -769,560 2017-07-19
302 1360 NOVA Group Holdings Limited (KY):O 935,000 -500,000 0.07 -0.04 -895,000 2017-07-19
303 8137 Honbridge Holdings Limited:O 9,886,000 -1,000,000 0.13 -0.01 -910,000 2017-07-19
304 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,752,000 -210,000 0.18 -0.02 -913,500 2017-07-19
305 3368 Parkson Retail Group Limited:O 34,038,100 -721,500 1.29 -0.03 -923,520 2017-07-19
306 2689 Nine Dragons Paper (Holdings) Limited:O 12,429,000 -90,000 0.27 -0.00 -1,017,000 2017-07-19
307 0799 IGG Inc:O 2,009,000 -90,000 0.15 -0.01 -1,269,000 2017-07-19
308 2899 ZIJIN MINING GROUP CO., LTD.:H 235,000 -500,000 0.00 -0.01 -1,425,000 2017-07-19
309 0337 Greenland Hong Kong Holdings Limited:O 809,000 -500,000 0.03 -0.02 -1,475,000 2017-07-19
310 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,265,500 -11,817,000 1.12 -0.52 -1,642,563 2017-07-19
311 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 38,330,000 -336,000 4.23 -0.04 -2,120,160 2017-07-19
312 1622 Redco Properties Group Limited:O 41,788,000 -772,000 1.18 -0.02 -2,316,000 2017-07-19
313 0994 CT Vision S.L. (International) Holdings Limited:O 5,596,000 -2,560,000 1.09 -0.50 -2,329,600 2017-07-19
314 8182 China Candy Holdings Limited:O 24,020,000 -16,490,000 1.49 -1.03 -2,572,440 2017-07-19
315 0763 ZTE CORPORATION:H 486,720 -158,600 0.06 -0.02 -2,997,540 2017-07-19
316 1415 Cowell e Holdings Inc.:O 11,608,000 -960,000 1.40 -0.12 -3,312,000 2017-07-19
317 3333 China Evergrande Group:O 2,302,000 -239,000 0.02 -0.00 -3,824,000 2017-07-19
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,500 -53,000 0.02 -0.01 -3,869,000 2017-07-19
319 3339 Lonking Holdings Limited:O 56,000 -1,572,000 0.00 -0.04 -4,197,240 2017-07-19
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 537,408 -271,700 0.01 -0.01 -6,412,120 2017-07-19
321 6068 Wisdom Education International Holdings Company Limited:O 26,382,000 -2,564,000 1.29 -0.13 -7,179,200 2017-07-19
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,637,380 -1,183,000 0.00 -0.00 -7,571,200 2017-07-19

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