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 2017-08-01 to 2017-08-02

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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 0530 Goldin Financial Holdings Limited:O 18,987,500 6,940,000 0.27 0.10 26,580,200 2017-08-02
2 2689 Nine Dragons Paper (Holdings) Limited:O 9,040,000 1,452,000 0.19 0.03 16,233,360 2017-08-02
3 0005 HSBC HOLDINGS PLC:O 1,463,598 181,600 0.01 0.00 14,409,960 2017-08-02
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,202,000 362,000 0.02 0.01 6,892,480 2017-08-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 746,500 156,000 0.01 0.00 6,216,600 2017-08-02
6 2007 Country Garden Holdings Company Limited:O 2,894,614 425,000 0.01 0.00 4,428,500 2017-08-02
7 1566 CA Cultural Technology Group Limited:O 94,314,000 1,381,000 10.25 0.15 4,239,670 2017-08-02
8 0884 CIFI Holdings (Group) Co. Ltd.:O 1,770,362 996,000 0.03 0.01 4,143,360 2017-08-02
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,152,000 1,118,000 0.13 0.02 3,387,540 2017-08-02
10 0358 Jiangxi Copper Company Limited:H 1,086,000 241,000 0.08 0.02 3,345,080 2017-08-02
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,162,000 570,000 4.68 0.06 3,294,600 2017-08-02
12 3993 CMOC Group Limited (CN):H 3,199,000 756,000 0.08 0.02 3,258,360 2017-08-02
13 1140 Wealthink AI-Innovation Capital Limited (KY):O 434,408,000 1,428,000 22.89 0.08 3,241,560 2017-08-02
14 0700 TENCENT HOLDINGS LIMITED:O 751,028 8,700 0.01 0.00 2,719,620 2017-08-02
15 3344 GTI Holdings Limited (KY):O 14,466,000 3,640,000 0.27 0.07 2,657,200 2017-08-02
16 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,295,000 240,000 2.72 0.28 2,572,800 2017-08-02
17 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 844,000 612,000 0.02 0.02 2,545,920 2017-08-02
18 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 25,000 0.01 0.00 2,350,000 2017-08-02
19 1336 New China Life Insurance Company Ltd.:H 126,700 40,000 0.01 0.00 2,204,000 2017-08-02
20 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 504,400 356,000 0.72 0.49 2,150,240 2017-08-02
21 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,526,000 626,000 0.03 0.00 2,021,980 2017-08-02
22 0607 Fullshare Holdings Limited:O 96,292,500 525,000 0.49 0.00 1,653,750 2017-08-02
23 0850 Long Well International Holdings Limited:O 66,208,000 9,000,000 0.88 0.12 1,296,000 2017-08-02
24 2778 Champion Real Estate Investment Trust:Unit 2,627,000 210,000 0.05 0.00 1,276,800 2017-08-02
25 1208 MMG Limited (HK):O 2,148,000 300,000 0.03 0.00 1,122,000 2017-08-02
26 1361 361 Degrees International Limited:O 1,473,000 391,000 0.07 0.02 1,102,620 2017-08-02
27 1628 Yuzhou Group Holdings Company Limited:O 1,165,160 236,000 0.03 0.01 1,050,200 2017-08-02
28 2666 Genertec Universal Medical Group Company Limited:O 2,008,000 160,000 0.12 0.01 1,014,400 2017-08-02
29 2888 STANDARD CHARTERED PLC:O 114,055 10,000 0.00 0.00 880,000 2017-08-02
30 2012 SUNSHINE OILSANDS LTD.:O 217,349,000 3,335,000 3.91 0.06 850,425 2017-08-02
31 6030 CITIC Securities Company Limited:H 404,500 50,000 0.02 0.00 835,000 2017-08-02
32 1299 AIA Group Limited:O 579,400 12,800 0.00 0.00 788,480 2017-08-02
33 0006 Power Assets Holdings Limited:O 251,025 10,000 0.01 0.00 779,000 2017-08-02
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,662,933 30,000 0.02 0.00 760,500 2017-08-02
35 0509 Century Sunshine Group Holdings Limited:O 14,676,500 2,600,000 0.32 0.06 702,000 2017-08-02
36 1638 Kaisa Group Holdings Ltd.:O 1,067,000 220,000 0.02 0.00 666,600 2017-08-02
37 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,166,000 100,000 0.28 0.02 600,000 2017-08-02
38 1898 China Coal Energy Company Limited:H 1,017,165 150,000 0.02 0.00 595,500 2017-08-02
39 1813 KWG Group Holdings Limited:O 1,936,537 100,000 0.06 0.00 563,000 2017-08-02
40 1339 People's Insurance Company (Group) of China Limited (The):H 4,235,000 150,000 0.05 0.00 561,000 2017-08-02
41 3882 SKY LIGHT HOLDINGS LIMITED:O 636,000 380,000 0.07 0.04 551,000 2017-08-02
42 0945 MANULIFE FINANCIAL CORPORATION:O 24,552 3,400 0.00 0.00 543,320 2017-08-02
43 1530 3SBio Inc.:O 653,000 48,500 0.03 0.00 480,635 2017-08-02
44 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 555,500 57,400 0.17 0.02 462,070 2017-08-02
45 0885 Rentian Technology Holdings Limited:O 6,870,000 1,160,000 0.06 0.01 435,000 2017-08-02
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 84,000 42,000 0.01 0.00 417,900 2017-08-02
47 0066 MTR CORPORATION LIMITED:O 483,094 9,000 0.01 0.00 409,950 2017-08-02
48 1171 Yankuang Energy Group Company Limited:H 652,000 50,000 0.03 0.00 389,000 2017-08-02
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,303 100,000 0.01 0.01 388,000 2017-08-02
50 3303 Jutal Offshore Oil Services Limited:O 4,396,000 150,000 0.27 0.01 376,500 2017-08-02
51 1055 China Southern Airlines Company Limited:H 481,000 60,000 0.02 0.00 359,400 2017-08-02
52 0842 Leoch International Technology Limited:O 3,090,000 210,000 0.23 0.02 346,500 2017-08-02
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 893,600 8,000 0.07 0.00 326,000 2017-08-02
54 3323 China National Building Material Company Limited:H 3,264,000 68,000 0.11 0.00 323,000 2017-08-02
55 0052 FAIRWOOD HOLDINGS LIMITED:O 877,000 10,000 0.69 0.01 323,000 2017-08-02
56 0189 DONGYUE GROUP LIMITED:O 2,371,000 83,000 0.11 0.00 311,250 2017-08-02
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 594,073 6,000 0.01 0.00 282,600 2017-08-02
58 0405 Yuexiu Real Estate Investment Trust:Unit 835,125 55,000 0.03 0.00 278,300 2017-08-02
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,800 2,500 0.01 0.00 275,500 2017-08-02
60 3899 CIMC Enric Holdings Limited:O 3,796,000 48,000 0.20 0.00 274,560 2017-08-02
61 1439 Mobile Internet (China) Holdings Limited:O 1,190,000 120,000 0.09 0.01 252,000 2017-08-02
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 17,000 0.00 0.00 240,720 2017-08-02
63 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 140,000 0.00 0.00 236,600 2017-08-02
64 3301 Ronshine China Holdings Limited:O 25,000 25,000 0.00 0.00 212,500 2017-08-02
65 0548 Shenzhen Expressway Corporation Limited:H 632,000 30,000 0.08 0.00 209,100 2017-08-02
66 0941 China Mobile Limited (HK):O 386,850 2,500 0.00 0.00 207,500 2017-08-02
67 1548 Genscript Biotech Corporation:O 3,522,000 48,000 0.20 0.00 202,560 2017-08-02
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,192,000 100,000 0.03 0.00 197,000 2017-08-02
69 2866 COSCO SHIPPING Development Co., Ltd.:H 7,269,500 100,000 0.19 0.00 182,000 2017-08-02
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,450,000 400,000 0.33 0.01 180,000 2017-08-02
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 318,000 24,500 0.02 0.00 176,155 2017-08-02
72 2098 Zall Smart Commerce Group Ltd.:O 13,062,000 36,000 0.11 0.00 173,880 2017-08-02
73 2669 China Overseas Property Holdings Limited:O 3,998,080 100,000 0.12 0.00 144,000 2017-08-02
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,575,000 140,000 0.06 0.01 138,600 2017-08-02
75 0381 AOM International Group Company Limited:O 25,150,000 2,010,000 0.41 0.03 132,660 2017-08-02
76 3737 Zhongzhi Pharmaceutical Holdings Limited:O 6,093,500 73,000 0.76 0.01 121,910 2017-08-02
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,816,000 18,000 0.13 0.00 120,240 2017-08-02
78 3328 Bank of Communications Co., Ltd.:H 1,541,927 20,000 0.00 0.00 118,400 2017-08-02
79 0033 International Genius Company:O 10,976,000 1,654,000 0.12 0.02 115,780 2017-08-02
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 265,000 9,000 0.01 0.00 109,800 2017-08-02
81 1194 Bay Area Gold Group Limited:O 364,557,043 1,000,000 2.62 0.01 106,000 2017-08-02
82 8366 Zhejiang United Investment Holdings Group Limited:O 4,850,000 170,000 0.34 0.01 102,000 2017-08-02
83 0857 PETROCHINA COMPANY LIMITED:H 11,529,000 20,000 0.05 0.00 100,400 2017-08-02
84 0992 LENOVO GROUP LIMITED:O 2,328,000 20,000 0.02 0.00 96,600 2017-08-02
85 0230 Minmetals Land Limited:O 15,302,000 88,000 0.46 0.00 92,400 2017-08-02
86 1633 Sheung Yue Group Holdings Limited:O 1,092,000 174,000 0.16 0.03 90,480 2017-08-02
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,026,000 20,000 0.13 0.00 87,000 2017-08-02
88 0598 SINOTRANS LIMITED:H 301,000 20,000 0.01 0.00 84,400 2017-08-02
89 1345 Shanghai Pioneer Holding Ltd:O 1,904,000 32,000 0.14 0.00 81,600 2017-08-02
90 2102 Tak Lee Machinery Holdings Limited:O 280,000 180,000 0.03 0.02 67,500 2017-08-02
91 2006 Shanghai Jin Jiang Capital Company Limited:H 1,664,000 30,000 0.12 0.00 66,600 2017-08-02
92 8412 New Amante Group Limited:O 570,000 270,000 0.07 0.03 62,100 2017-08-02
93 0535 Gemdale Properties and Investment Corporation Limited:O 2,260,000 80,000 0.01 0.00 61,600 2017-08-02
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 225,000 3,000 0.02 0.00 61,200 2017-08-02
95 1068 China Yurun Food Group Limited:O 5,973,000 57,000 0.33 0.00 58,710 2017-08-02
96 0563 Shanghai Industrial Urban Development Group Limited:O 2,579,000 30,000 0.05 0.00 56,700 2017-08-02
97 0689 EPI (Holdings) Limited:O 15,934,000 120,000 0.32 0.00 49,200 2017-08-02
98 1881 Regal Real Estate Investment Trust:Unit 3,869,000 20,000 0.12 0.00 48,800 2017-08-02
99 0572 Future World Holdings Limited:O 16,603,137 368,000 0.26 0.01 46,736 2017-08-02
100 1108 Triumph New Energy Company Limited:H 4,630,000 10,000 1.85 0.00 43,100 2017-08-02
101 0143 Guoan International Limited:O 42,465,000 200,000 0.55 0.00 42,600 2017-08-02
102 3393 Wasion Holdings Limited:O 292,000 12,000 0.03 0.00 42,360 2017-08-02
103 1766 CRRC Corporation Limited:H 2,778,250 6,000 0.06 0.00 42,300 2017-08-02
104 1053 Chongqing Iron & Steel Company Limited:H 1,794,000 28,000 0.33 0.01 42,280 2017-08-02
105 0296 Emperor Entertainment Hotel Limited:O 2,878,200 20,000 0.22 0.00 41,200 2017-08-02
106 1197 China Hengshi Foundation Company Limited:O 892,000 14,000 0.09 0.00 37,660 2017-08-02
107 2338 WEICHAI POWER CO., LTD.:H 15,000 5,000 0.00 0.00 37,450 2017-08-02
108 0656 FOSUN INTERNATIONAL LIMITED:O 859,734 3,000 0.01 0.00 36,060 2017-08-02
109 0305 Wuling Motors Holdings Limited:O 380,000 50,000 0.02 0.00 35,000 2017-08-02
110 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,302,000 18,000 1.21 0.01 30,960 2017-08-02
111 1679 RISECOMM GROUP HOLDINGS LIMITED:O 127,610,248 10,000 15.75 0.00 29,900 2017-08-02
112 3989 Capital Environment Holdings Limited:O 85,604,000 98,000 0.60 0.00 28,910 2017-08-02
113 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 820,000 10,000 0.39 0.00 28,100 2017-08-02
114 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,914,000 18,000 1.46 0.01 24,660 2017-08-02
115 6828 Beijing Gas Blue Sky Holdings Limited:O 113,498,070 48,000 1.16 0.00 24,480 2017-08-02
116 1709 DL Holdings Group Limited (KY):O 195,000 50,000 0.02 0.01 23,750 2017-08-02
117 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,678,500 3,000 5.99 0.01 23,340 2017-08-02
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 10,000 0.02 0.00 22,600 2017-08-02
119 1733 E-Commodities Holdings Limited:O 8,123,900 24,000 0.26 0.00 22,080 2017-08-02
120 0149 China Agri-Products Exchange Limited:O 5,958,230 195,000 0.36 0.01 21,450 2017-08-02
121 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 730,000 22,000 0.23 0.01 20,460 2017-08-02
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 222,000 50,000 0.01 0.00 20,250 2017-08-02
123 0583 Great Wall Pan Asia Holdings Limited:O 580,000 10,000 0.04 0.00 19,300 2017-08-02
124 1106 Ming Lam Holdings Limited:O 17,920,000 100,000 0.15 0.00 19,100 2017-08-02
125 0334 China Display Optoelectronics Technology Holdings Limited:O 21,528,000 16,000 1.06 0.00 18,240 2017-08-02
126 0286 Aidigong Maternal & Child Health Limited (BM):O 9,242,000 28,000 0.36 0.00 16,800 2017-08-02
127 8171 China Trends Holdings Limited:O 274,528,000 1,120,000 0.64 0.00 16,800 2017-08-02
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,500,000 30,000 0.27 0.00 15,900 2017-08-02
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 204,000 2,000 0.01 0.00 14,800 2017-08-02
130 1036 Vanke Overseas Investment Holding Company Limited:O 185,000 3,000 0.05 0.00 14,670 2017-08-02
131 0953 Shaw Brothers Holdings Limited:O 1,658,000 20,000 0.12 0.00 14,600 2017-08-02
132 0817 China Jinmao Holdings Group Limited:O 13,273,000 4,000 0.12 0.00 14,040 2017-08-02
133 1393 Hidili Industry International Development Limited:O 675,000 40,000 0.03 0.00 12,600 2017-08-02
134 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,814,000 10,000 0.34 0.00 10,300 2017-08-02
135 0612 Carmen Century Investment Limited (KY):O 4,210,289 8,000 0.35 0.00 10,080 2017-08-02
136 1458 Zhou Hei Ya International Holdings Company Limited:O 1,627,500 1,000 0.07 0.00 7,800 2017-08-02
137 0876 Kaisa Health Group Holdings Limited:O 4,300,000 20,000 0.11 0.00 6,800 2017-08-02
138 8427 WS-SK Target Group Limited:O 9,096,000 8,000 1.47 0.00 6,560 2017-08-02
139 0299 Glory Sun Land Group Limited:O 29,370,000 180,000 0.09 0.00 6,300 2017-08-02
140 1121 Golden Solar New Energy Technology Holdings Limited:O 98,000 10,000 0.01 0.00 5,900 2017-08-02
141 1255 TATA Health International Holdings Limited (KY):O 4,000 2,000 0.00 0.00 5,600 2017-08-02
142 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,055,000 500 0.02 0.00 4,710 2017-08-02
143 0646 China Environmental Technology Holdings Limited:O 10,008,000 16,000 0.27 0.00 3,136 2017-08-02
144 1571 Xin Point Holdings Limited:O 2,011,000 1,000 0.20 0.00 3,020 2017-08-02
145 8031 ETS Group Limited (KY):O 740,000 2,000 0.26 0.00 2,600 2017-08-02
146 8087 China 33 Media Group Limited:O 194,000 100,000 0.00 0.00 2,500 2017-08-02
147 2226 HONWORLD GROUP LIMITED:O 1,751,500 500 0.30 0.00 2,015 2017-08-02
148 1027 China Jicheng Holdings Limited:O 123,160,000 20,000 0.16 0.00 200 2017-08-02
149 8460 Basetrophy Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -1,600 2017-08-02
150 1913 PRADA S.P.A.:O 0 -100 0.00 -0.00 -2,790 2017-08-02
151 1420 Chuan Holdings Limited:O 428,000 -8,000 0.04 -0.00 -3,240 2017-08-02
152 8179 Palinda Group Holdings Limited:O 3,683,200 -12,000 0.17 -0.00 -3,240 2017-08-02
153 1246 Boill Healthcare Holdings Limited:O 2,003,400 -40,000 0.02 -0.00 -5,400 2017-08-02
154 1822 China Wood International Holding Co., Limited:O 7,517,500 -30,000 0.11 -0.00 -6,870 2017-08-02
155 6858 Honma Golf Limited:O 1,034,500 -1,000 0.17 -0.00 -7,230 2017-08-02
156 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,000,000 -40,000 0.06 -0.00 -9,000 2017-08-02
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,706,500 -1,000 0.22 -0.00 -9,890 2017-08-02
158 8405 Hang Chi Holdings Limited:O 24,000 -12,000 0.01 -0.00 -10,560 2017-08-02
159 1630 Kin Shing Holdings Limited:O 294,000 -24,000 0.02 -0.00 -12,720 2017-08-02
160 8073 China Shuifa Singyes New Materials Holdings Limited:O 87,225 -12,000 0.02 -0.00 -12,960 2017-08-02
161 1499 OKG Technology Holdings Limited:O 81,050,000 -60,000 1.54 -0.00 -13,260 2017-08-02
162 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 90,000 -10,000 0.01 -0.00 -15,300 2017-08-02
163 8331 P.B. Group Limited:O 120,000 -10,000 0.02 -0.00 -15,300 2017-08-02
164 0276 Mongolia Energy Corporation Limited:O 1,191,527 -69,000 0.06 -0.00 -16,284 2017-08-02
165 0285 BYD Electronic (International) Company Limited:O 2,385,000 -1,000 0.11 -0.00 -18,920 2017-08-02
166 0602 Jiahua Stores Holdings Limited:O 12,917,500 -47,500 1.25 -0.00 -19,475 2017-08-02
167 1811 CGN New Energy Holdings Co., Ltd.:O 2,654,000 -18,000 0.06 -0.00 -20,340 2017-08-02
168 0736 China Properties Investment Holdings Limited:O 7,878,600 -420,000 0.16 -0.01 -21,840 2017-08-02
169 0267 CITIC Limited (HK):O 263,000 -2,000 0.00 -0.00 -23,560 2017-08-02
170 0390 CHINA RAILWAY GROUP LIMITED:H 716,000 -4,000 0.02 -0.00 -24,720 2017-08-02
171 2009 BBMG Corporation:H 6,300,000 -6,000 0.27 -0.00 -24,840 2017-08-02
172 2198 China Sanjiang Fine Chemicals Company Limited:O 574,000 -10,000 0.06 -0.00 -25,700 2017-08-02
173 0439 KuangChi Science Limited:O 3,812,000 -10,000 0.06 -0.00 -26,400 2017-08-02
174 1962 Evergreen Products Group Limited:O 15,854,000 -20,000 2.58 -0.00 -28,000 2017-08-02
175 2899 ZIJIN MINING GROUP CO., LTD.:H 927,000 -10,000 0.02 -0.00 -28,600 2017-08-02
176 0499 Qingdao Holdings International Limited:O 7,246,200 -40,000 1.45 -0.01 -29,200 2017-08-02
177 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,000 -16,000 0.00 -0.00 -29,440 2017-08-02
178 0295 KONG SUN HOLDINGS LIMITED:O 2,575,000 -100,000 0.02 -0.00 -33,500 2017-08-02
179 8471 Reach New Holdings Limited:O 400,000 -100,000 0.05 -0.01 -33,500 2017-08-02
180 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,650,000 -8,000 0.17 -0.00 -34,000 2017-08-02
181 6136 Kangda International Environmental Company Limited:O 6,436,000 -23,000 0.31 -0.00 -35,190 2017-08-02
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,646,000 -8,000 0.68 -0.00 -35,520 2017-08-02
183 0163 Emperor International Holdings Limited:O 4,500,370 -12,000 0.12 -0.00 -35,640 2017-08-02
184 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 942,000 -7,000 0.24 -0.00 -35,980 2017-08-02
185 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 660,000 -280,000 0.03 -0.01 -37,520 2017-08-02
186 1333 China Zhongwang Holdings Limited:O 1,493,200 -10,000 0.03 -0.00 -39,000 2017-08-02
187 1260 Wonderful Sky Financial Group Holdings Limited:O 22,000 -20,000 0.00 -0.00 -39,800 2017-08-02
188 8137 Honbridge Holdings Limited:O 9,776,000 -50,000 0.12 -0.00 -44,000 2017-08-02
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,438,000 -11,000 0.60 -0.00 -44,110 2017-08-02
190 2345 Shanghai Prime Machinery Company Limited:H 2,408,000 -28,000 0.32 -0.00 -46,480 2017-08-02
191 0630 AMCO United Holding Limited:O 6,493,000 -240,000 0.35 -0.01 -48,720 2017-08-02
192 0586 China Conch Venture Holdings Limited:O 0 -3,500 0.00 -0.00 -50,120 2017-08-02
193 1818 Zhaojin Mining Industry Company Limited:H 1,871,000 -8,000 0.18 -0.00 -51,600 2017-08-02
194 0932 Shunten International (Holdings) Limited:O 328,000 -8,000 0.06 -0.00 -57,760 2017-08-02
195 0253 SHUN HO HOLDINGS LIMITED:O 534,000 -20,000 0.18 -0.01 -57,800 2017-08-02
196 1003 Huanxi Media Group Limited:O 3,509,076 -30,000 0.13 -0.00 -59,400 2017-08-02
197 1676 Gaodi Holdings Limited (KY):O 512,000 -28,000 0.05 -0.00 -59,920 2017-08-02
198 2100 BAIOO Family Interactive Limited:O 382,000 -100,000 0.01 -0.00 -61,000 2017-08-02
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 810,000 -46,000 0.04 -0.00 -63,020 2017-08-02
200 0371 Beijing Enterprises Water Group Limited:O 4,770,913 -10,000 0.05 -0.00 -65,700 2017-08-02
201 0866 China Qinfa Group Limited:O 23,102,000 -300,000 0.93 -0.01 -72,600 2017-08-02
202 3836 China Harmony Auto Holding Limited:O 1,746,500 -20,000 0.11 -0.00 -72,800 2017-08-02
203 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 -7,000 0.04 -0.00 -76,300 2017-08-02
204 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 170,000 -41,000 0.03 -0.01 -76,670 2017-08-02
205 1293 Grand Baoxin Auto Group Limited:O 1,510,108 -20,000 0.05 -0.00 -78,400 2017-08-02
206 2288 Rykadan Capital Limited:O 7,250,000 -80,000 1.52 -0.02 -79,200 2017-08-02
207 1148 Xinchen China Power Holdings Limited:O 1,901,000 -70,000 0.15 -0.01 -80,500 2017-08-02
208 8182 China Candy Holdings Limited:O 3,650,000 -410,000 0.23 -0.03 -83,230 2017-08-02
209 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 208,500 -10,000 0.03 -0.00 -91,600 2017-08-02
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,117 -2,000 0.00 -0.00 -91,900 2017-08-02
211 8257 Genes Tech Group Holdings Company Limited:O 1,250,000 -100,000 0.13 -0.01 -94,000 2017-08-02
212 0638 KIN YAT HOLDINGS LIMITED:O 1,458,000 -48,000 0.34 -0.01 -96,000 2017-08-02
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,341,700 -30,000 0.18 -0.00 -96,900 2017-08-02
214 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,790,000 -100,000 0.29 -0.01 -103,000 2017-08-02
215 1632 Minshang Creative Technology Holdings Limited:O 2,314,000 -10,000 1.16 -0.00 -103,000 2017-08-02
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,000,000 -8,000 0.17 -0.00 -103,360 2017-08-02
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,082,000 -30,000 0.22 -0.01 -105,000 2017-08-02
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,087,000 -40,000 0.03 -0.00 -105,600 2017-08-02
219 8283 Zhongshi Minan Holdings Limited:O 20,000 -10,000 0.00 -0.00 -107,200 2017-08-02
220 0337 Greenland Hong Kong Holdings Limited:O 950,000 -40,000 0.03 -0.00 -114,000 2017-08-02
221 2183 Sansheng Holdings (Group) Co. Ltd.:O 456,000 -20,000 0.11 -0.00 -137,000 2017-08-02
222 0245 China Vered Financial Holding Corporation Limited:O 53,290,000 -300,000 0.18 -0.00 -141,000 2017-08-02
223 3683 Great Harvest Maeta Holdings Limited:O 1,890,000 -100,000 0.21 -0.01 -144,000 2017-08-02
224 1732 XiangXing International Holding Limited:O 2,380,000 -300,000 0.24 -0.03 -145,500 2017-08-02
225 1728 China ZhengTong Auto Services Holdings Limited:O 2,496,500 -20,000 0.11 -0.00 -147,000 2017-08-02
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,719,689 -20,000 14.27 -0.00 -171,800 2017-08-02
227 1478 Q Technology (Group) Company Limited:O 221,000 -20,000 0.02 -0.00 -172,200 2017-08-02
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,000 -2,500 0.02 -0.00 -180,625 2017-08-02
229 0489 DongFeng Motor Group Company Limited (CN):H 406,000 -20,000 0.01 -0.00 -187,200 2017-08-02
230 0384 CHINA GAS HOLDINGS LIMITED:O 167,000 -10,000 0.00 -0.00 -196,000 2017-08-02
231 0651 China Ocean Industry Group Limited:O 44,681,280 -2,920,000 0.33 -0.02 -198,560 2017-08-02
232 0956 China Suntien Green Energy Corporation Limited:H 1,600,000 -120,000 0.09 -0.01 -201,600 2017-08-02
233 1659 Haitian Energy International Limited:O 97,008,000 -712,000 1.06 -0.01 -206,480 2017-08-02
234 0833 ALLTRONICS HOLDINGS LIMITED:O 5,164,380 -70,000 0.55 -0.01 -206,500 2017-08-02
235 3380 Logan Group Company Limited:O 306,000 -30,000 0.01 -0.00 -206,700 2017-08-02
236 1000 BEIJING MEDIA CORPORATION LIMITED:H 75,000 -52,000 0.14 -0.09 -206,960 2017-08-02
237 2030 Cabbeen Fashion Limited:O 320,000 -96,000 0.05 -0.01 -209,280 2017-08-02
238 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,318,000 -196,000 0.48 -0.01 -211,680 2017-08-02
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 255,008 -8,600 0.01 -0.00 -215,860 2017-08-02
240 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,136,000 -160,000 0.47 -0.02 -238,400 2017-08-02
241 0039 China Beidahuang Industry Group Holdings Limited:O 959,311,616 -648,000 18.68 -0.01 -249,480 2017-08-02
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,666,000 -230,000 1.54 -0.03 -255,300 2017-08-02
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 692,000 -1,000,000 0.03 -0.05 -280,000 2017-08-02
244 0087 SWIRE PACIFIC LIMITED:B 1,845,000 -20,000 0.06 -0.00 -280,000 2017-08-02
245 0082 Crazy Sports Group Limited:O 3,492,000 -1,030,000 0.11 -0.03 -283,250 2017-08-02
246 0978 China Merchants Land Limited:O 376,000 -176,000 0.01 -0.00 -288,640 2017-08-02
247 0914 Anhui Conch Cement Company Limited:H 12,000 -10,000 0.00 -0.00 -291,000 2017-08-02
248 2014 Ozner Water International Holding Limited:O 289,000 -150,000 0.01 -0.01 -298,500 2017-08-02
249 1243 WANG ON PROPERTIES LIMITED:O 3,948,000 -200,000 0.03 -0.00 -308,000 2017-08-02
250 1910 Samsonite Group S.A.:O 13,500 -10,200 0.00 -0.00 -319,770 2017-08-02
251 2039 China International Marine Containers (Group) Co., Ltd.:H 336,300 -20,100 0.02 -0.00 -327,630 2017-08-02
252 0877 OM Technologies (Group) Limited:O 77,036,000 -67,000 9.66 -0.01 -340,360 2017-08-02
253 6896 Golden Throat Holdings Group Company Limited:O 186,000 -131,500 0.03 -0.02 -351,105 2017-08-02
254 1812 Shandong Chenming Paper Holdings Limited:H 142,500 -30,000 0.04 -0.01 -352,200 2017-08-02
255 1238 Powerlong Real Estate Holdings Limited:O 404,000 -100,000 0.01 -0.00 -357,000 2017-08-02
256 6068 Wisdom Education International Holdings Company Limited:O 23,820,000 -130,000 1.17 -0.01 -364,000 2017-08-02
257 0915 Daohe Global Group Limited:O 50,795,809 -40,000 10.09 -0.01 -384,400 2017-08-02
258 6836 Amrita Global Development Limited:O 1,260,000 -374,000 0.13 -0.04 -403,920 2017-08-02
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 324,553 -104,000 0.01 -0.00 -485,680 2017-08-02
260 1398 Industrial and Commercial Bank of China Limited:H 6,859,553 -90,000 0.01 -0.00 -499,500 2017-08-02
261 1270 Langham Hospitality Investments Limited:O 2,213,574 -142,500 0.11 -0.01 -507,300 2017-08-02
262 3848 Haosen Fintech Group Limited:O 1,952,000 -56,000 1.36 -0.04 -510,160 2017-08-02
263 8158 China Regenerative Medicine International Limited:O 59,950,000 -2,390,000 0.34 -0.01 -535,360 2017-08-02
264 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 37,600 -58,000 0.02 -0.03 -576,520 2017-08-02
265 3813 Pou Sheng International (Holdings) Limited:O 24,134,000 -368,000 0.45 -0.01 -577,760 2017-08-02
266 1808 Enterprise Development Holdings Limited (KY):O 487,800 -466,000 0.09 -0.09 -615,120 2017-08-02
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,619,860 -130,000 0.07 -0.00 -668,200 2017-08-02
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,406,000 -400,000 0.03 -0.00 -680,000 2017-08-02
269 0813 Shimao Group Holdings Limited:O 421,500 -50,000 0.01 -0.00 -736,000 2017-08-02
270 1569 Minsheng Education Group Company Limited:O 11,124,000 -778,000 0.28 -0.02 -848,020 2017-08-02
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,365,380 -147,000 0.00 -0.00 -964,320 2017-08-02
272 0756 Summi (Group) Holdings Limited:O 110,548,000 -920,000 8.20 -0.07 -966,000 2017-08-02
273 0522 ASMPT Limited:O 23,800 -9,700 0.01 -0.00 -970,000 2017-08-02
274 1360 NOVA Group Holdings Limited (KY):O 1,055,000 -530,000 0.08 -0.04 -985,800 2017-08-02
275 0859 Zhongchang International Holdings Group Limited:O 5,876,000 -659,000 0.54 -0.06 -1,120,300 2017-08-02
276 1415 Cowell e Holdings Inc.:O 7,746,000 -350,000 0.93 -0.04 -1,165,500 2017-08-02
277 0604 SHENZHEN INVESTMENT LIMITED:O 2,013,776 -340,000 0.03 -0.00 -1,224,000 2017-08-02
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 686,000 -820,000 0.01 -0.02 -1,467,800 2017-08-02
279 1966 China SCE Group Holdings Limited:O 0 -483,000 0.00 -0.01 -1,845,060 2017-08-02
280 6823 HKT Limited (KY):O 36,416 -190,000 0.00 -0.00 -1,922,800 2017-08-02
281 3800 GCL Technology Holdings Limited (KY):O 30,314,800 -2,336,000 0.16 -0.01 -1,985,600 2017-08-02
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,562,000 -474,000 0.30 -0.01 -2,128,260 2017-08-02
283 6881 China Galaxy Securities Co., Ltd.:H 196,064,500 -316,000 5.31 -0.01 -2,268,880 2017-08-02
284 1211 BYD COMPANY LIMITED:H 221,000 -52,000 0.02 -0.01 -2,527,200 2017-08-02
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,000 -109,000 0.01 -0.02 -3,041,100 2017-08-02
286 1004 China Smarter Energy Group Holdings Limited:O 513,600 -4,670,000 0.01 -0.05 -3,269,000 2017-08-02
287 1357 Meitu, Inc.:O 3,532,500 -319,500 0.08 -0.01 -3,533,670 2017-08-02
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,251 -16,536 0.04 -0.00 -3,799,973 2017-08-02
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,764,700 -75,000 0.02 -0.00 -4,462,500 2017-08-02
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,178,000 -1,100,000 0.05 -0.04 -5,324,000 2017-08-02
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 574,000 -300,000 0.04 -0.02 -5,400,000 2017-08-02
292 1083 Towngas Smart Energy Company Limited:O 1,389,408 -998,000 0.05 -0.04 -5,528,920 2017-08-02
293 3669 China Yongda Automobiles Services Holdings Limited:O 6,658,600 -577,000 0.39 -0.03 -5,591,130 2017-08-02
294 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,579,000 -2,000,000 0.04 -0.01 -6,640,000 2017-08-02
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,071 -253,000 0.01 -0.01 -6,881,600 2017-08-02
296 3333 China Evergrande Group:O 4,557,000 -462,000 0.03 -0.00 -9,355,500 2017-08-02
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,209,000 -582,000 0.04 -0.01 -10,580,760 2017-08-02

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