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

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 1211 BYD COMPANY LIMITED:H 1,651,000 76,000 0.18 0.01 3,708,800 2017-07-26
2 0005 HSBC HOLDINGS PLC:O 1,812,591 44,000 0.01 0.00 3,368,200 2017-07-26
3 0992 LENOVO GROUP LIMITED:O 3,178,000 656,000 0.03 0.01 3,214,400 2017-07-26
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,676,000 176,000 0.03 0.00 3,192,640 2017-07-26
5 0826 Tiangong International Company Limited:O 23,738,000 3,548,000 1.07 0.16 2,909,360 2017-07-26
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,414,000 593,000 0.14 0.01 2,271,190 2017-07-26
7 0852 Strong Petrochemical Holdings Limited:O 6,882,000 1,240,000 0.32 0.06 1,438,400 2017-07-26
8 6178 Everbright Securities Company Limited:H 692,600 104,000 0.10 0.01 1,112,800 2017-07-26
9 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,328,000 200,000 3.53 0.02 870,000 2017-07-26
10 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 100,000 0.01 0.00 816,000 2017-07-26
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,776,750 190,000 0.42 0.02 571,900 2017-07-26
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,134,500 122,500 0.12 0.00 570,850 2017-07-26
13 0728 CHINA TELECOM CORPORATION LIMITED:H 7,584,000 130,000 0.05 0.00 483,600 2017-07-26
14 0400 Ingdan, Inc.:O 1,789,000 101,000 0.12 0.01 481,770 2017-07-26
15 1958 BAIC Motor Corporation Limited:H 1,165,000 60,000 0.06 0.00 451,200 2017-07-26
16 1638 Kaisa Group Holdings Ltd.:O 34,723,235 141,000 0.68 0.00 448,380 2017-07-26
17 0123 Yuexiu Property Company Limited:O 2,658,700 300,000 0.02 0.00 435,000 2017-07-26
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 4,000 0.01 0.00 414,000 2017-07-26
19 1918 Sunac China Holdings Limited:O 1,534,000 21,000 0.04 0.00 406,980 2017-07-26
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 191,000 40,000 0.03 0.01 403,200 2017-07-26
21 0378 FDG Kinetic Limited:O 428,000 258,000 0.01 0.01 399,900 2017-07-26
22 3323 China National Building Material Company Limited:H 866,294 80,000 0.03 0.00 376,800 2017-07-26
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,645 17,000 0.00 0.00 353,600 2017-07-26
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 700,000 34,000 0.01 0.00 334,220 2017-07-26
25 0751 Skyworth Group Limited:O 17,001,844 76,000 0.56 0.00 324,520 2017-07-26
26 1458 Zhou Hei Ya International Holdings Company Limited:O 967,000 40,000 0.04 0.00 316,000 2017-07-26
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,952,000 560,000 0.25 0.02 313,600 2017-07-26
28 2778 Champion Real Estate Investment Trust:Unit 182,000 50,000 0.00 0.00 304,000 2017-07-26
29 2823 iShares FTSE China A50 ETF:Unit 3,209,200 21,100 0.15 0.00 276,832 2017-07-26
30 3888 Kingsoft Corporation Limited:O 811,000 12,000 0.06 0.00 253,200 2017-07-26
31 3688 Top Spring International Holdings Limited:O 5,674,200 96,000 0.48 0.01 237,120 2017-07-26
32 2338 WEICHAI POWER CO., LTD.:H 1,269,920 30,000 0.07 0.00 215,700 2017-07-26
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 724,000 12,000 0.04 0.00 215,520 2017-07-26
34 3988 BANK OF CHINA LIMITED:H 5,433,061 50,000 0.01 0.00 191,000 2017-07-26
35 0196 Honghua Group Limited:O 3,914,000 263,000 0.07 0.00 186,730 2017-07-26
36 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,056,000 23,000 3.77 0.08 186,530 2017-07-26
37 1816 CGN Power Co., Ltd.:H 23,490,000 80,000 0.21 0.00 180,800 2017-07-26
38 1439 Mobile Internet (China) Holdings Limited:O 1,745,000 85,000 0.14 0.01 175,950 2017-07-26
39 3933 United Laboratories International Holdings Limited (The):O 1,748,000 32,000 0.11 0.00 160,320 2017-07-26
40 0842 Leoch International Technology Limited:O 146,000 100,000 0.01 0.01 160,000 2017-07-26
41 1430 Suchuang Gas Corporation Limited:O 100,000 50,000 0.01 0.01 160,000 2017-07-26
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 173,100 2,800 0.05 0.00 158,760 2017-07-26
43 2638 HK Electric Investments Limited:O 329,032 20,000 0.00 0.00 147,400 2017-07-26
44 1888 Kingboard Laminates Holdings Limited:O 129,000 13,000 0.00 0.00 142,480 2017-07-26
45 0493 GOME Retail Holdings Limited:O 27,532,030 148,000 0.13 0.00 139,120 2017-07-26
46 2777 Guangzhou R&F Properties Co., Ltd.:H 58,800 10,000 0.01 0.00 137,200 2017-07-26
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,298,000 600,000 0.06 0.03 136,800 2017-07-26
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,500 3,000 0.01 0.00 122,250 2017-07-26
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 162,000 10,000 0.00 0.00 120,400 2017-07-26
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,200 5,000 0.00 0.00 116,750 2017-07-26
51 0947 MOBI Development Co., Ltd.:O 4,505,000 101,000 0.55 0.01 116,150 2017-07-26
52 2282 MGM China Holdings Limited:O 42,800 7,200 0.00 0.00 114,048 2017-07-26
53 0883 CNOOC LIMITED:O 1,290,000 13,000 0.00 0.00 114,010 2017-07-26
54 0136 China Ruyi Holdings Limited:O 59,359,437 1,000,000 0.08 0.00 110,000 2017-07-26
55 3900 Greentown China Holdings Limited:O 1,261,000 10,000 0.06 0.00 100,200 2017-07-26
56 0144 China Merchants Port Holdings Company Limited:O 52,000 4,000 0.00 0.00 96,800 2017-07-26
57 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 730,000 24,000 0.02 0.00 93,600 2017-07-26
58 2382 Sunny Optical Technology (Group) Company Limited:O 1,133,000 1,000 0.10 0.00 93,150 2017-07-26
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 6,000 0.00 0.00 91,560 2017-07-26
60 1811 CGN New Energy Holdings Co., Ltd.:O 6,146,000 82,000 0.14 0.00 91,020 2017-07-26
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,000 3,000 0.02 0.00 85,950 2017-07-26
62 1898 China Coal Energy Company Limited:H 512,211 20,000 0.01 0.00 78,600 2017-07-26
63 2836 iShares Core SENSEX India Index ETF:Unit 3,800 3,400 0.01 0.01 78,200 2017-07-26
64 1470 Prosper One International Holdings Company Limited:O 232,000 100,000 0.03 0.01 78,000 2017-07-26
65 1728 China ZhengTong Auto Services Holdings Limited:O 607,000 10,000 0.03 0.00 75,300 2017-07-26
66 2310 Times Universal Group Holdings Limited:O 268,000 180,000 0.06 0.04 72,900 2017-07-26
67 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 71,800 2017-07-26
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 4,000 0.00 0.00 71,120 2017-07-26
69 1028 C.banner International Holdings Limited:O 65,000 22,000 0.00 0.00 70,180 2017-07-26
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,012,480 10,000 0.02 0.00 63,100 2017-07-26
71 0067 China Lumena New Materials Corp.:O 1,628,097 50,000 0.03 0.00 62,500 * 2017-07-26
72 8182 China Candy Holdings Limited:O 2,860,000 260,000 0.18 0.02 60,840 2017-07-26
73 0241 Alibaba Health Information Technology Limited:O 2,650,000 16,000 0.03 0.00 60,000 2017-07-26
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 277,600 12,000 0.02 0.00 59,880 2017-07-26
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 164,000 120,000 0.01 0.01 59,400 2017-07-26
76 0877 OM Technologies (Group) Limited:O 1,618,000 11,000 0.20 0.00 58,080 2017-07-26
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 432,000 16,000 0.11 0.00 57,440 2017-07-26
78 0511 TELEVISION BROADCASTS LIMITED:O 74,000 2,000 0.02 0.00 56,300 2017-07-26
79 3669 China Yongda Automobiles Services Holdings Limited:O 335,500 5,500 0.02 0.00 55,000 2017-07-26
80 0880 SJM Holdings Limited:O 855,000 7,000 0.02 0.00 54,810 2017-07-26
81 0857 PETROCHINA COMPANY LIMITED:H 2,016,000 10,000 0.01 0.00 50,500 2017-07-26
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,753,000 53,000 0.30 0.00 50,350 2017-07-26
83 1336 New China Life Insurance Company Ltd.:H 175,500 1,000 0.02 0.00 49,800 2017-07-26
84 8325 China Smartpay Group Holdings Limited:O 6,960,000 50,000 0.48 0.00 49,500 2017-07-26
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 381,157 4,000 0.25 0.00 49,120 2017-07-26
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,066,000 20,000 0.06 0.00 46,400 2017-07-26
87 1428 Bright Smart Securities & Commodities Group Limited:O 1,562,000 20,000 0.09 0.00 46,200 2017-07-26
88 0552 China Communications Services Corporation Limited:H 97,200 10,000 0.00 0.00 44,100 2017-07-26
89 1133 Harbin Electric Company Limited:H 1,318,000 10,000 0.20 0.00 42,900 2017-07-26
90 0522 ASMPT Limited:O 4,900 400 0.00 0.00 42,600 2017-07-26
91 2880 Liaoning Port Co., Ltd.:H 1,262,000 30,000 0.02 0.00 42,300 2017-07-26
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 40,900 2017-07-26
93 1585 Yadea Group Holdings Ltd.:O 182,000 20,000 0.01 0.00 39,400 2017-07-26
94 1178 Huiyin Holdings Group Limited:O 9,750,000 500,000 0.20 0.01 38,000 2017-07-26
95 0915 Daohe Global Group Limited:O 278,000 4,000 0.06 0.00 37,920 2017-07-26
96 8218 Echo International Holdings Group Limited:O 488,000 132,000 0.05 0.01 37,620 2017-07-26
97 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 190,000 16,000 0.13 0.01 36,480 2017-07-26
98 2255 Haichang Ocean Park Holdings Ltd.:O 255,549,057 20,000 6.39 0.00 33,800 2017-07-26
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,862,000 10,000 0.03 0.00 33,800 2017-07-26
100 0894 Man Yue Technology Holdings Limited:O 1,806,000 36,000 0.38 0.01 32,760 2017-07-26
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,946,000 10,000 0.10 0.00 32,400 2017-07-26
102 1249 Tonly Electronics Holdings Limited:O 292,880 4,000 0.12 0.00 32,120 2017-07-26
103 0273 MASON GROUP HOLDINGS LIMITED:O 2,655,099 320,000 0.01 0.00 32,000 2017-07-26
104 3396 Legend Holdings Corporation:H 486,000 1,500 0.12 0.00 31,050 2017-07-26
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,531 2,000 0.00 0.00 29,480 2017-07-26
106 2399 China Anchu Energy Storage Group Limited:O 105,000 5,000 0.02 0.00 29,300 2017-07-26
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 10,000 0.00 0.00 29,100 * 2017-07-26
108 1679 RISECOMM GROUP HOLDINGS LIMITED:O 55,000 10,000 0.01 0.00 28,600 2017-07-26
109 8221 Gaoyu Finance Group Limited (KY):O 2,860,000 180,000 0.14 0.01 28,080 2017-07-26
110 0147 International Business Settlement Holdings Limited:O 185,000 40,000 0.00 0.00 28,000 2017-07-26
111 0083 SINO LAND COMPANY LIMITED:O 566,211 2,000 0.01 0.00 25,400 2017-07-26
112 1515 China Resources Medical Holdings Company Limited:O 73,500 2,500 0.01 0.00 25,200 2017-07-26
113 2868 Beijing Capital Land Co., Ltd.:H 800,000 6,000 0.08 0.00 24,180 2017-07-26
114 1962 Evergreen Products Group Limited:O 2,512,000 16,000 0.41 0.00 23,200 2017-07-26
115 0656 FOSUN INTERNATIONAL LIMITED:O 1,247,399 2,000 0.01 0.00 23,040 2017-07-26
116 1051 G-Resources Group Limited:O 462,048 210,000 0.00 0.00 21,840 2017-07-26
117 2023 China Ludao Technology Company Limited:O 316,548,000 12,000 65.95 0.00 20,160 2017-07-26
118 0598 SINOTRANS LIMITED:H 719,000 5,000 0.03 0.00 18,800 2017-07-26
119 8192 Global Token Limited:O 48,608,844 48,000 4.69 0.00 18,720 2017-07-26
120 1813 KWG Group Holdings Limited:O 2,816,365 3,287 0.09 -0.00 18,309 2017-07-26
121 1339 People's Insurance Company (Group) of China Limited (The):H 4,151,000 5,000 0.05 0.00 18,250 2017-07-26
122 0521 CWT International Limited:O 28,506,666 60,000 0.25 0.00 17,700 2017-07-26
123 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 17,600 2017-07-26
124 1321 China New City Group Limited:O 8,000 8,000 0.00 0.00 17,520 2017-07-26
125 1366 Jiangnan Group Limited:O 2,974,000 30,000 0.07 0.00 17,400 2017-07-26
126 0559 DeTai New Energy Group Limited:O 10,610,000 100,000 0.20 0.00 17,200 2017-07-26
127 3378 Xiamen International Port Co., Ltd:H 2,324,000 10,000 0.24 0.00 15,400 2017-07-26
128 0817 China Jinmao Holdings Group Limited:O 1,088,000 4,000 0.01 0.00 14,120 2017-07-26
129 0985 CST Holding (HK) Limited (KY):O 6,550,200 400,000 0.02 0.00 14,000 2017-07-26
130 8417 Dadi Education Holdings Limited:O 300,000 10,000 0.02 0.00 13,800 2017-07-26
131 0753 Air China Limited:H 148,000 2,000 0.00 0.00 13,760 2017-07-26
132 1233 Times China Holdings Limited:O 32,000 2,000 0.00 0.00 12,660 2017-07-26
133 0704 Huscoke Holdings Limited:O 1,530,800 40,000 0.06 0.00 12,000 2017-07-26
134 0848 Maoye International Holdings Limited:O 2,566,000 15,000 0.05 0.00 12,000 2017-07-26
135 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,680 100 0.02 0.00 11,920 2017-07-26
136 0832 Central China Real Estate Limited:O 5,100,000 5,000 0.21 0.00 11,850 2017-07-26
137 1812 Shandong Chenming Paper Holdings Limited:H 1,338,000 1,000 0.38 0.00 11,520 2017-07-26
138 2202 China Vanke Company Limited:H 250,600 500 0.02 0.00 11,025 2017-07-26
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,294,610 2,500 0.02 0.00 10,400 2017-07-26
140 8198 Crypto Flow Technology Limited:O 44,090,800 36,000 1.40 0.00 9,720 2017-07-26
141 8266 Zhuoxin International Holdings Limited:O 4,176,000 160,000 0.10 0.00 9,600 2017-07-26
142 0334 China Display Optoelectronics Technology Holdings Limited:O 291,200 8,000 0.01 0.00 9,520 2017-07-26
143 0285 BYD Electronic (International) Company Limited:O 981,000 500 0.04 0.00 9,500 2017-07-26
144 0960 Longfor Group Holdings Limited:O 50,500 500 0.00 0.00 9,420 2017-07-26
145 1022 Feiyu Technology International Company Ltd.:O 721,500 9,000 0.05 0.00 9,090 2017-07-26
146 3301 Ronshine China Holdings Limited:O 19,500 1,000 0.00 0.00 8,490 2017-07-26
147 0763 ZTE CORPORATION:H 626,786 400 0.08 0.00 8,220 2017-07-26
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,400 400 0.02 0.00 7,832 2017-07-26
149 0397 Minerva Group Holding Limited:O 14,346,416 50,000 0.49 0.00 5,850 2017-07-26
150 8152 M&L Holdings Group Limited:O 100,000 10,000 0.02 0.00 4,700 2017-07-26
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 563,400 200 0.11 0.00 1,674 2017-07-26
152 0299 Glory Sun Land Group Limited:O 28,900,000 30,000 0.08 0.00 1,050 2017-07-26
153 1027 China Jicheng Holdings Limited:O 84,850,000 100,000 0.11 0.00 1,000 2017-07-26
154 0616 EMINENCE ENTERPRISE LIMITED:O 98,853 -150 0.00 -0.00 -9 2017-07-26
155 0745 China National Culture Group Limited:O 47,936,000 -8,000 0.49 -0.00 -128 2017-07-26
156 8212 Celebrate International Holdings Limited:O 2,615,288 -1,000 0.17 -0.00 -145 2017-07-26
157 0205 SEEC MEDIA GROUP LIMITED:O 39,946,000 -6,000 0.63 -0.00 -174 2017-07-26
158 1013 Wai Chun Group Holdings Limited:O 2,920,000 -4,000 0.01 -0.00 -176 2017-07-26
159 2339 BeijingWest Industries International Limited:O 703,840 -400 0.12 -0.00 -596 2017-07-26
160 0076 Elate Holdings Limited:O 21,379,678 -12,000 0.56 -0.00 -648 2017-07-26
161 0689 EPI (Holdings) Limited:O 992,230 -3,000 0.02 -0.00 -1,155 2017-07-26
162 0061 Green Leader Holdings Group Limited:O 81,966,000 -50,000 0.11 -0.00 -1,450 2017-07-26
163 1172 Magnus Concordia Group Limited:O 107,000 -8,000 0.00 -0.00 -2,040 2017-07-26
164 2822 CSOP FTSE China A50 ETF:Unit 1,219,800 -200 0.07 -0.00 -2,728 2017-07-26
165 2389 Beijing Health (Holdings) Limited (KY):O 7,644,000 -6,000 0.12 -0.00 -2,760 2017-07-26
166 1571 Xin Point Holdings Limited:O 38,000 -1,000 0.00 -0.00 -2,990 2017-07-26
167 8231 PFC Device Inc.:O 70,000 -10,000 0.00 -0.00 -3,400 2017-07-26
168 2309 ZO Future Group:O 1,563,600 -25,000 0.02 -0.00 -3,825 2017-07-26
169 2016 CHINA ZHESHANG BANK CO., LTD.:H 634,000 -2,000 0.02 -0.00 -8,400 2017-07-26
170 0486 UNITED COMPANY RUSAL, IPJSC:O 149,000 -2,000 0.00 -0.00 -8,400 2017-07-26
171 8432 Bar Pacific Group Holdings Limited:O 2,140,000 -60,000 0.25 -0.01 -10,680 2017-07-26
172 1695 S&P International Holding Limited:O 230,000 -20,000 0.02 -0.00 -11,400 2017-07-26
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 29,200 -2,400 0.01 -0.00 -11,472 2017-07-26
174 8460 Basetrophy Group Holdings Limited:O 1,330,000 -100,000 0.13 -0.01 -12,600 2017-07-26
175 2017 Chanhigh Holdings Limited:O 112,322,000 -8,000 18.16 -0.00 -13,360 2017-07-26
176 1186 China Railway Construction Corporation Limited:H 1,412,500 -1,500 0.07 -0.00 -15,750 2017-07-26
177 3638 Hunlicar Group Limited:O 2,100,000 -36,000 0.05 -0.00 -16,560 2017-07-26
178 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,142,000 -2,000 0.51 -0.00 -17,320 2017-07-26
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 -12,000 0.05 -0.00 -18,120 2017-07-26
180 1227 National Investments Fund Limited:O 43,820,000 -260,000 1.82 -0.01 -18,980 2017-07-26
181 1988 China Minsheng Banking Corp., Ltd.:H 836,560 -2,500 0.01 -0.00 -19,950 2017-07-26
182 1573 Southern Energy Holdings Group Limited:O 48,000 -4,000 0.01 -0.00 -20,840 2017-07-26
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 -20,000 0.02 -0.00 -21,600 2017-07-26
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 325,000 -10,000 0.00 -0.00 -23,400 2017-07-26
185 1569 Minsheng Education Group Company Limited:O 1,460,000 -20,000 0.04 -0.00 -24,600 2017-07-26
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 865,000 -10,000 0.01 -0.00 -26,400 2017-07-26
187 0799 IGG Inc:O 2,839,000 -2,000 0.21 -0.00 -26,680 2017-07-26
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,904,500 -10,000 0.10 -0.00 -26,800 2017-07-26
189 0641 CHTC Fong's International Company Limited:O 10,554,000 -16,000 0.96 -0.00 -33,120 2017-07-26
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,300 -1,700 0.01 -0.00 -36,210 2017-07-26
191 2379 China Clean Energy Technology Group Limited:O 3,115,000 -25,000 0.76 -0.01 -36,750 2017-07-26
192 1523 Plover Bay Technologies Limited:O 16,000 -24,000 0.00 -0.00 -39,840 2017-07-26
193 1818 Zhaojin Mining Industry Company Limited:H 86,500 -7,000 0.01 -0.00 -43,960 2017-07-26
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,898,500 -22,000 0.12 -0.00 -44,220 2017-07-26
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,025 -1,000 0.00 -0.00 -46,950 2017-07-26
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 89,000 -3,000 0.00 -0.00 -46,980 2017-07-26
197 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,780,000 -50,000 0.09 -0.00 -47,000 2017-07-26
198 0878 SOUNDWILL HOLDINGS LIMITED:O 742,500 -2,500 0.26 -0.00 -49,500 2017-07-26
199 0903 TPV TECHNOLOGY LIMITED:O 744,000 -30,000 0.03 -0.00 -57,300 2017-07-26
200 0875 Congyu Intelligent Agricultural Holdings Limited:O 36,084,500 -2,000,000 0.38 -0.02 -58,000 2017-07-26
201 3800 GCL Technology Holdings Limited (KY):O 18,108,000 -70,000 0.10 -0.00 -61,600 2017-07-26
202 0815 China Silver Group Limited:O 4,304,000 -46,000 0.27 -0.00 -64,860 2017-07-26
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,804,070 -10,000 0.00 -0.00 -65,200 2017-07-26
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,000 -6,000 0.00 -0.00 -68,400 2017-07-26
205 1148 Xinchen China Power Holdings Limited:O 3,191,000 -50,000 0.25 -0.00 -70,000 2017-07-26
206 0019 SWIRE PACIFIC LIMITED:A 11,000 -1,000 0.00 -0.00 -78,150 2017-07-26
207 1293 Grand Baoxin Auto Group Limited:O 960,186 -20,000 0.03 -0.00 -79,800 2017-07-26
208 1963 Bank of Chongqing Co., Ltd.:H 130,000 -12,000 0.01 -0.00 -80,640 2017-07-26
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 562,000 -4,000 0.26 -0.00 -84,800 2017-07-26
210 6138 Harbin Bank Co., Ltd.:H 12,000 -35,000 0.00 -0.00 -86,800 2017-07-26
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,929 -400 0.02 -0.00 -87,520 2017-07-26
212 2828 Hang Seng China Enterprises Index ETF:Unit 142,000 -800 0.04 -0.00 -88,720 2017-07-26
213 1302 LifeTech Scientific Corporation:O 5,680,000 -52,000 0.13 -0.00 -91,520 2017-07-26
214 1176 Zhuguang Holdings Group Company Limited:O 42,714,666 -100,000 0.66 -0.00 -94,000 2017-07-26
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 786,408 -92,000 0.03 -0.00 -100,280 2017-07-26
216 3389 Hengdeli Holdings Limited:O 51,366,800 -144,000 1.08 -0.00 -100,800 2017-07-26
217 8257 Genes Tech Group Holdings Company Limited:O 160,000 -230,000 0.02 -0.02 -103,500 2017-07-26
218 3333 China Evergrande Group:O 279,000 -5,000 0.00 -0.00 -104,500 2017-07-26
219 0717 Emperor Capital Group Limited:O 3,558,000 -150,000 0.05 -0.00 -106,500 2017-07-26
220 1999 Man Wah Holdings Limited:O 289,600 -16,000 0.01 -0.00 -106,880 2017-07-26
221 0494 LI & FUNG LIMITED:O 10,758,000 -40,000 0.13 -0.00 -114,400 2017-07-26
222 2038 FIH Mobile Limited:O 16,600,000 -51,000 0.21 -0.00 -131,070 2017-07-26
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 249,940 -34,300 0.01 -0.00 -137,886 2017-07-26
224 2800 Tracker Fund of Hong Kong:Unit 526,000 -5,000 0.02 -0.00 -138,000 2017-07-26
225 3993 CMOC Group Limited (CN):H 6,790,000 -36,000 0.17 -0.00 -138,240 2017-07-26
226 0161 AVIC International Holdings Limited:H 598,000 -40,000 0.18 -0.01 -164,000 2017-07-26
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,332,500 -3,000 0.02 -0.00 -171,600 2017-07-26
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 545,320 -7,000 0.01 -0.00 -175,000 2017-07-26
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,640,000 -80,000 0.04 -0.00 -184,800 2017-07-26
230 1659 Haitian Energy International Limited:O 832,000 -720,000 0.01 -0.01 -205,200 2017-07-26
231 8315 Century Plaza Hotel Group:O 108,770,000 -8,050,000 1.42 -0.10 -217,350 2017-07-26
232 0006 Power Assets Holdings Limited:O 151,736 -3,000 0.01 -0.00 -230,700 2017-07-26
233 1548 Genscript Biotech Corporation:O 9,560,000 -56,000 0.56 -0.00 -232,400 2017-07-26
234 2666 Genertec Universal Medical Group Company Limited:O 3,513,000 -39,500 0.20 -0.00 -248,850 2017-07-26
235 1586 China Leon Inspection Holding Limited:O 1,600,000 -192,000 0.40 -0.05 -253,440 2017-07-26
236 1829 China Machinery Engineering Corporation:H 1,137,000 -50,000 0.13 -0.01 -262,000 2017-07-26
237 0358 Jiangxi Copper Company Limited:H 265,000 -20,000 0.02 -0.00 -276,400 2017-07-26
238 1357 Meitu, Inc.:O 2,205,500 -25,000 0.05 -0.00 -279,500 2017-07-26
239 0866 China Qinfa Group Limited:O 232,000 -1,156,000 0.01 -0.05 -279,752 2017-07-26
240 0383 Tian An Medicare Limited (BM):O 20,560,000 -840,000 0.14 -0.01 -285,600 2017-07-26
241 1478 Q Technology (Group) Company Limited:O 1,344,000 -34,000 0.12 -0.00 -290,700 2017-07-26
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,465,500 -53,500 0.10 -0.00 -470,265 2017-07-26
243 0881 Zhongsheng Group Holdings Limited:O 407,500 -29,000 0.02 -0.00 -482,560 2017-07-26
244 3813 Pou Sheng International (Holdings) Limited:O 5,829,000 -336,000 0.11 -0.01 -517,440 2017-07-26
245 0548 Shenzhen Expressway Corporation Limited:H 1,472,000 -74,000 0.20 -0.01 -523,180 2017-07-26
246 0086 SUN HUNG KAI & CO. LIMITED:O 159,181 -100,000 0.01 -0.00 -524,000 2017-07-26
247 1928 Sands China Ltd.:O 820,400 -20,400 0.01 -0.00 -735,420 2017-07-26
248 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,687,500 -495,000 3.54 -0.02 -767,250 2017-07-26
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,959,000 -284,000 0.05 -0.00 -914,480 2017-07-26
250 6886 Huatai Securities Co., Ltd.:H 646,400 -59,800 0.04 -0.00 -942,448 2017-07-26
251 1766 CRRC Corporation Limited:H 3,426,350 -163,000 0.08 -0.00 -1,127,960 2017-07-26
252 1038 CK Infrastructure Holdings Limited:O 264,000 -24,000 0.01 -0.00 -1,707,600 2017-07-26
253 2238 Guangzhou Automobile Group Co., Ltd.:H 3,131,402 -122,000 0.14 -0.01 -2,044,720 2017-07-26
254 0002 CLP HOLDINGS LIMITED:O 44,700 -32,000 0.00 -0.00 -2,662,400 2017-07-26
255 0700 TENCENT HOLDINGS LIMITED:O 1,412,000 -18,300 0.01 -0.00 -5,508,300 2017-07-26
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,112,242 -633,000 0.16 -0.02 -6,190,740 2017-07-26

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