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 2017-09-11 to 2017-09-12

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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 2689 Nine Dragons Paper (Holdings) Limited:O 20,786,000 2,181,000 0.44 0.05 34,372,560 2017-09-12
2 2678 Texhong International Group Limited:O 135,142,900 1,377,500 14.77 0.15 13,044,925 2017-09-12
3 2313 Shenzhou International Group Holdings Limited:O 256,000 186,000 0.02 0.01 11,160,000 2017-09-12
4 1250 Shandong Hi-Speed New Energy Group Limited:O 88,588,572 60,280,000 0.14 0.10 10,669,560 2017-09-12
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,430,320 4,912,000 1.17 0.90 6,876,800 2017-09-12
6 1361 361 Degrees International Limited:O 1,832,000 1,254,000 0.09 0.06 4,489,320 2017-09-12
7 1333 China Zhongwang Holdings Limited:O 14,326,400 1,000,000 0.26 0.02 4,110,000 2017-09-12
8 1004 China Smarter Energy Group Holdings Limited:O 6,605,600 6,100,000 0.07 0.07 4,026,000 2017-09-12
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 144,000 0.00 0.00 2,802,240 2017-09-12
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,846,000 121,000 0.32 0.01 2,197,360 2017-09-12
11 0686 Beijing Energy International Holding Co., Ltd.:O 37,692,000 2,000,000 0.40 0.02 2,180,000 2017-09-12
12 1693 BGMC International Limited:O 13,160,000 2,168,000 0.73 0.12 1,539,280 2017-09-12
13 1113 CK Asset Holdings Limited (KY):O 243,423 20,400 0.01 0.00 1,379,040 2017-09-12
14 6178 Everbright Securities Company Limited:H 156,200 124,800 0.02 0.02 1,352,832 2017-09-12
15 1509 Harmonicare Medical Holdings Limited:O 835,000 401,000 0.11 0.05 1,243,100 2017-09-12
16 2014 Ozner Water International Holding Limited:O 647,000 612,000 0.03 0.03 1,224,000 2017-09-12
17 2899 ZIJIN MINING GROUP CO., LTD.:H 7,621,000 386,000 0.13 0.01 1,142,560 2017-09-12
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,389,700 298,000 0.18 0.01 1,105,580 2017-09-12
19 1313 China Resources Building Materials Technology Holdings Limited:O 780,426 210,000 0.01 0.00 966,000 2017-09-12
20 0956 China Suntien Green Energy Corporation Limited:H 2,060,000 500,000 0.11 0.03 950,000 2017-09-12
21 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 748,000 132,000 0.01 0.00 917,400 2017-09-12
22 2669 China Overseas Property Holdings Limited:O 3,868,080 555,000 0.12 0.02 915,750 2017-09-12
23 1622 Redco Properties Group Limited:O 41,974,000 224,000 1.18 0.01 884,800 2017-09-12
24 0815 China Silver Group Limited:O 13,379,643 430,000 0.83 0.03 847,100 2017-09-12
25 1632 Minshang Creative Technology Holdings Limited:O 3,054,000 62,000 1.53 0.03 773,760 2017-09-12
26 0163 Emperor International Holdings Limited:O 4,816,370 256,000 0.13 0.01 765,440 2017-09-12
27 0670 China Eastern Airlines Corporation Limited:H 206,000 178,000 0.00 0.00 761,840 2017-09-12
28 8215 First Credit Finance Group Limited:O 1,882,500 1,760,000 0.05 0.05 704,000 2017-09-12
29 0136 China Ruyi Holdings Limited:O 225,885,750 3,068,000 0.30 0.00 665,756 2017-09-12
30 1552 BHCC Holding Limited:O 880,000 880,000 0.11 0.11 616,000 2017-09-12
31 1243 WANG ON PROPERTIES LIMITED:O 3,604,000 400,000 0.02 0.00 592,000 2017-09-12
32 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,080,000 1,545,000 0.17 0.03 571,650 2017-09-12
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,622,000 118,000 0.15 0.00 538,080 2017-09-12
34 0563 Shanghai Industrial Urban Development Group Limited:O 2,917,000 280,000 0.06 0.01 515,200 2017-09-12
35 0101 HANG LUNG PROPERTIES LIMITED:O 245,000 26,000 0.01 0.00 489,320 2017-09-12
36 2382 Sunny Optical Technology (Group) Company Limited:O 179,000 4,000 0.02 0.00 475,200 2017-09-12
37 1246 Boill Healthcare Holdings Limited:O 10,383,400 2,740,000 0.11 0.03 460,320 2017-09-12
38 0097 HENDERSON INVESTMENT LIMITED:O 1,720,298 680,000 0.06 0.02 455,600 2017-09-12
39 0700 TENCENT HOLDINGS LIMITED:O 1,009,228 1,300 0.01 0.00 432,900 2017-09-12
40 0512 Grand Pharmaceutical Group Limited:O 5,512,000 144,000 0.25 0.01 421,920 2017-09-12
41 0884 CIFI Holdings (Group) Co. Ltd.:O 1,580,362 90,000 0.02 0.00 414,900 2017-09-12
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 39,000 23,000 0.01 0.00 401,120 2017-09-12
43 2331 LI NING COMPANY LIMITED:O 36,466,000 66,000 1.67 0.00 395,340 2017-09-12
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 233,000 5,000 0.04 0.00 370,000 2017-09-12
45 1777 Fantasia Holdings Group Co., Limited:O 1,285,500 300,000 0.02 0.01 327,000 2017-09-12
46 0729 FDG Electric Vehicles Limited:O 913,720,000 900,000 4.08 0.00 319,500 2017-09-12
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 645,412 1,400 0.05 0.00 297,920 2017-09-12
48 0908 Zhuhai Holdings Investment Group Limited:O 22,296,000 226,000 1.56 0.02 296,060 2017-09-12
49 2202 China Vanke Company Limited:H 136,000 10,700 0.01 0.00 285,155 2017-09-12
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 274,000 2017-09-12
51 0085 China Electronics Huada Technology Company Limited:O 6,764,000 202,000 0.33 0.01 252,500 2017-09-12
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,500 6,000 0.00 0.00 248,400 2017-09-12
53 0777 NetDragon Websoft Holdings Limited:O 67,000 8,000 0.01 0.00 242,400 2017-09-12
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 361,553 50,000 0.01 0.00 237,000 2017-09-12
55 9963 Transtech Optelecom Science Holdings Limited:O 1,262,000 110,000 0.49 0.04 234,300 2017-09-12
56 1088 China Shenhua Energy Company Limited:H 430,500 12,000 0.01 0.00 232,800 2017-09-12
57 0230 Minmetals Land Limited:O 14,764,000 164,000 0.44 0.00 231,240 2017-09-12
58 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 44,648,000 38,000 4.97 0.00 224,200 2017-09-12
59 0833 ALLTRONICS HOLDINGS LIMITED:O 5,018,380 84,000 0.53 0.01 223,440 2017-09-12
60 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,948,000 252,000 0.14 0.01 219,240 2017-09-12
61 0285 BYD Electronic (International) Company Limited:O 2,506,000 10,000 0.11 0.00 215,500 2017-09-12
62 0992 LENOVO GROUP LIMITED:O 2,108,000 50,000 0.02 0.00 213,500 2017-09-12
63 0651 China Ocean Industry Group Limited:O 23,351,280 3,470,000 0.17 0.03 211,670 2017-09-12
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 359,400 1,500 0.03 0.00 209,250 2017-09-12
65 0164 China Baoli Technologies Holdings Limited:O 9,147,504 1,100,000 0.03 0.00 202,400 2017-09-12
66 0947 MOBI Development Co., Ltd.:O 507,000 145,000 0.06 0.02 200,100 2017-09-12
67 0102 Summit Ascent Holdings Limited:O 704,000 182,000 0.05 0.01 192,920 2017-09-12
68 0494 LI & FUNG LIMITED:O 1,292,000 50,000 0.02 0.00 190,000 2017-09-12
69 3608 Yongsheng Advanced Materials Company Limited:O 927,500 100,000 0.23 0.03 189,000 2017-09-12
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,028,850 200,000 0.04 0.00 184,000 2017-09-12
71 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,831,000 671,000 0.17 -0.01 174,460 2017-09-12
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,000 40,000 0.02 0.01 167,200 2017-09-12
73 0911 Qianhai Health Holdings Limited:O 29,280,000 1,490,000 0.17 0.01 165,390 2017-09-12
74 0519 Novautek Technologies Group Limited (BM):O 138,085,009 300,000 6.61 0.01 162,000 2017-09-12
75 0019 SWIRE PACIFIC LIMITED:A 100,000 2,000 0.01 0.00 160,600 2017-09-12
76 8166 China Eco-Farming Limited:O 3,700,000 1,100,000 0.06 0.02 155,100 2017-09-12
77 0656 FOSUN INTERNATIONAL LIMITED:O 944,234 10,500 0.01 0.00 149,940 2017-09-12
78 0207 Joy City Property Limited:O 1,464,000 100,000 0.01 0.00 147,000 2017-09-12
79 2666 Genertec Universal Medical Group Company Limited:O 1,822,500 20,000 0.11 0.00 130,000 2017-09-12
80 0988 Silk Road Logistics Holdings Limited:O 32,773,036 360,000 0.76 0.01 129,600 2017-09-12
81 1439 Mobile Internet (China) Holdings Limited:O 1,970,000 50,000 0.15 0.00 125,500 2017-09-12
82 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,480,000 48,000 0.15 0.00 120,480 2017-09-12
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 717,000 15,000 0.01 0.00 116,400 2017-09-12
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,809,689 15,000 14.27 0.00 116,100 2017-09-12
85 1898 China Coal Energy Company Limited:H 1,196,165 29,000 0.03 0.00 115,420 2017-09-12
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,800 10,000 0.00 0.00 114,800 2017-09-12
87 1363 CT Environmental Group Limited:O 3,742,000 100,000 0.06 0.00 112,000 2017-09-12
88 1386 Vestate Group Holdings Limited:O 566,000 86,000 0.08 0.01 110,940 2017-09-12
89 6881 China Galaxy Securities Co., Ltd.:H 196,845,500 15,500 5.33 0.00 107,415 2017-09-12
90 0098 Xingfa Aluminium Holdings Limited:O 47,000 20,000 0.01 0.00 106,800 2017-09-12
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 572,000 20,000 0.17 0.01 103,600 2017-09-12
92 0589 Portico International Holdings Limited:O 3,756,000 32,000 0.68 0.01 88,320 2017-09-12
93 0119 Poly Property Group Co., Limited:O 1,544,000 20,000 0.04 0.00 87,800 2017-09-12
94 1639 AKM INDUSTRIAL COMPANY LIMITED:O 130,000 50,000 0.01 0.00 86,000 2017-09-12
95 1702 Dongguang Chemical Limited:O 200,000 40,000 0.03 0.01 84,400 2017-09-12
96 2221 New Concepts Holdings Limited:O 56,108,000 20,000 10.98 0.00 84,000 2017-09-12
97 0384 CHINA GAS HOLDINGS LIMITED:O 171,000 4,000 0.00 0.00 83,400 2017-09-12
98 0497 CSI Properties Limited (BM):O 635,000 200,000 0.01 0.00 80,000 2017-09-12
99 0799 IGG Inc:O 1,926,000 7,000 0.14 0.00 78,820 2017-09-12
100 0296 Emperor Entertainment Hotel Limited:O 3,353,200 40,000 0.26 0.00 77,600 2017-09-12
101 2866 COSCO SHIPPING Development Co., Ltd.:H 7,742,500 40,000 0.21 0.00 76,000 2017-09-12
102 1822 China Wood International Holding Co., Limited:O 7,457,500 240,000 0.11 0.00 74,400 2017-09-12
103 2030 Cabbeen Fashion Limited:O 221,000 36,000 0.03 0.01 74,160 2017-09-12
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 545,000 6,000 0.01 0.00 72,120 2017-09-12
105 0712 Comtec Solar Systems Group Limited:O 9,018,000 220,000 0.47 0.01 70,400 2017-09-12
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,280,000 2,000,000 0.25 0.02 70,000 2017-09-12
107 3638 Hunlicar Group Limited:O 84,000 84,000 0.00 0.00 68,040 2017-09-12
108 3998 Bosideng International Holdings Limited:O 2,444,000 100,000 0.02 0.00 66,000 2017-09-12
109 0305 Wuling Motors Holdings Limited:O 180,000 100,000 0.01 0.01 66,000 2017-09-12
110 1371 China Ecotourism Group Limited:O 21,080,000 300,000 0.25 0.00 61,200 2017-09-12
111 0753 Air China Limited:H 310,000 8,000 0.01 0.00 58,880 2017-09-12
112 1141 CMBC Capital Holdings Limited:O 4,180,000 90,000 0.01 0.00 55,800 2017-09-12
113 1402 i-Control Holdings Limited:O 510,000 150,000 0.05 0.02 53,250 2017-09-12
114 8283 Zhongshi Minan Holdings Limited:O 35,000 5,000 0.01 0.00 49,250 2017-09-12
115 1070 TCL Electronics Holdings Limited:O 464,000 13,000 0.03 0.00 48,100 2017-09-12
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 375,307,386 100,000 8.64 0.00 48,000 2017-09-12
117 8018 Finsoft Financial Investment Holdings Limited:O 2,581,500 200,000 0.20 0.02 47,200 2017-09-12
118 0309 Xinhua News Media Holdings Limited:O 750,000 69,000 0.05 0.00 46,230 2017-09-12
119 1986 Tsaker New Energy Tech Co., Limited:O 14,715,000 15,000 1.41 0.00 46,050 2017-09-12
120 0364 Blockchain Group Company Limited:O 206,363,555 2,400,000 0.88 0.01 45,600 2017-09-12
121 8226 KOALA Financial Group Limited:O 3,616,000 100,000 0.15 0.00 44,500 2017-09-12
122 1366 Jiangnan Group Limited:O 26,078,000 82,000 0.64 0.00 43,460 2017-09-12
123 0275 Master Glory Group Limited:O 76,110,004 450,000 0.74 0.00 42,300 2017-09-12
124 0493 GOME Retail Holdings Limited:O 13,459,507 50,000 0.06 0.00 42,000 2017-09-12
125 0480 HKR INTERNATIONAL LIMITED:O 444,043 8,000 0.03 0.00 41,120 2017-09-12
126 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 174,600 2,000 0.08 0.00 39,080 2017-09-12
127 0419 Hony Media Group:O 2,495,000 100,000 0.02 0.00 36,000 2017-09-12
128 1466 Baijin Life Science Holdings Limited:O 822,000 8,000 0.24 0.00 33,760 2017-09-12
129 8257 Genes Tech Group Holdings Company Limited:O 560,000 30,000 0.06 0.00 33,600 2017-09-12
130 6038 G & M Holdings Limited (KY):O 1,480,000 100,000 0.15 0.01 32,500 2017-09-12
131 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,765,500 4,000 6.31 0.01 31,680 2017-09-12
132 1257 China Everbright Greentech Limited:O 1,693,951 5,000 0.08 0.00 31,500 2017-09-12
133 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,882,000 20,000 1.06 0.01 29,600 2017-09-12
134 2863 Golden Faith Group Holdings Limited:O 309,000 30,000 0.06 0.01 27,300 2017-09-12
135 2389 Beijing Health (Holdings) Limited (KY):O 17,286,000 60,000 0.28 0.00 26,400 2017-09-12
136 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,195,000 100,000 0.06 0.00 25,500 2017-09-12
137 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 614,000 20,000 0.46 0.01 24,400 2017-09-12
138 1881 Regal Real Estate Investment Trust:Unit 3,884,000 10,000 0.12 0.00 23,300 2017-09-12
139 0689 EPI (Holdings) Limited:O 15,760,000 60,000 0.31 0.00 21,600 2017-09-12
140 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,728,000 10,000 0.20 0.00 21,500 2017-09-12
141 1046 Universe Entertainment and Culture Group Company Limited:O 492,500 40,000 0.06 0.00 20,400 2017-09-12
142 1462 Gold-Finance Holdings Limited:O 6,598,000 10,000 0.16 0.00 19,300 2017-09-12
143 3899 CIMC Enric Holdings Limited:O 4,624,000 4,000 0.24 0.00 18,680 2017-09-12
144 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,392,000 4,000 0.59 0.00 16,800 2017-09-12
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,816,000 4,000 0.12 0.00 11,320 2017-09-12
146 0063 China Asia Valley Group Limited:O 5,290,000 18,000 0.19 0.00 10,260 2017-09-12
147 0279 Arta TechFin Corporation Limited:O 3,605,540 20,000 0.02 0.00 9,600 2017-09-12
148 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 9,650,000 10,000 0.49 0.00 8,800 2017-09-12
149 1816 CGN Power Co., Ltd.:H 21,137,000 3,000 0.19 0.00 6,690 2017-09-12
150 8090 China Assurance Finance Group Limited:O 188,000 8,000 0.01 0.00 6,160 2017-09-12
151 8427 WS-SK Target Group Limited:O 9,304,000 8,000 1.50 0.00 5,840 2017-09-12
152 8086 Sino Vision Worldwide Holdings Limited:O 1,286,573 24,000 0.05 0.00 4,128 2017-09-12
153 0397 Minerva Group Holding Limited:O 3,610,931 30,000 0.12 0.00 3,960 2017-09-12
154 2222 NVC International Holdings Limited:O 3,076,000 3,000 0.09 0.00 2,880 2017-09-12
155 0723 Reliance Global Holdings Limited (BM):O 9,598,246 60,000 0.11 0.00 2,580 2017-09-12
156 8243 Dahe Media Co., Ltd.:H 85,000 5,000 0.03 0.00 2,200 2017-09-12
157 0706 Beautiful China Holdings Company Limited:O 32,156,923 10,000 0.61 0.00 780 2017-09-12
158 0149 China Agri-Products Exchange Limited:O 4,323,230 5,000 0.26 0.00 650 2017-09-12
159 0810 China Castson 81 Finance Company Limited (BM):O 207,000 -12,000 0.04 -0.00 -2,196 2017-09-12
160 0851 Sheng Yuan Holdings Limited:O 10,000 -10,000 0.00 -0.00 -2,470 2017-09-12
161 3996 China Energy Engineering Corporation Limited (CN):H 56,000 -2,000 0.00 -0.00 -2,920 2017-09-12
162 3997 Telecom Service One Holdings Limited:O 348,000 -2,000 0.27 -0.00 -4,460 2017-09-12
163 1178 Huiyin Holdings Group Limited:O 9,550,000 -60,000 0.16 -0.00 -4,740 2017-09-12
164 8312 Rui Feng Group Holdings Company Limited:O 2,060,000 -10,000 0.28 -0.00 -6,500 2017-09-12
165 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 9,376,000 -20,000 1.11 -0.00 -7,400 2017-09-12
166 8365 Hatcher Group Limited:O 640,000 -20,000 0.12 -0.00 -7,600 2017-09-12
167 2088 Xiwang Property Holdings Company Limited:O 466,000 -34,000 0.04 -0.00 -9,010 2017-09-12
168 0276 Mongolia Energy Corporation Limited:O 1,194,527 -39,000 0.06 -0.00 -9,048 2017-09-12
169 8171 China Trends Holdings Limited:O 275,168,000 -640,000 0.64 -0.00 -9,600 2017-09-12
170 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,600 -400 0.01 -0.00 -10,660 2017-09-12
171 0288 WH Group Limited (KY):O 4,083,000 -1,500 0.03 -0.00 -12,435 2017-09-12
172 0904 China Green (Holdings) Limited:O 24,167,668 -400,000 0.35 -0.01 -12,800 2017-09-12
173 8160 Goldway Education Group Limited:O 0 -36,000 0.00 -0.01 -13,140 2017-09-12
174 0358 Jiangxi Copper Company Limited:H 422,000 -1,000 0.03 -0.00 -13,660 2017-09-12
175 0547 Digital Domain Holdings Limited:O 30,010,000 -60,000 0.13 -0.00 -14,940 2017-09-12
176 0280 KING FOOK HOLDINGS LIMITED:O 5,060,000 -30,000 0.55 -0.00 -15,300 2017-09-12
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,017,000 -5,000 1.74 -0.00 -15,300 2017-09-12
178 8047 China Ocean Group Development Limited:O 300,000 -24,000 0.01 -0.00 -15,600 2017-09-12
179 2326 New Provenance Everlasting Holdings Limited:O 80,760,000 -100,000 0.38 -0.00 -17,200 2017-09-12
180 3709 EEKA Fashion Holdings Limited:O 165,000 -3,000 0.03 -0.00 -18,450 2017-09-12
181 1658 Postal Savings Bank of China Co., Ltd.:H 2,436,000 -4,000 0.01 -0.00 -18,680 2017-09-12
182 0318 Vongroup Limited:O 363,750 -20,000 0.19 -0.01 -20,000 2017-09-12
183 1037 Maxnerva Technology Services Limited:O 1,273,008 -8,000 0.19 -0.00 -20,640 2017-09-12
184 6828 Beijing Gas Blue Sky Holdings Limited:O 114,474,070 -40,000 1.17 -0.00 -20,800 2017-09-12
185 8242 GSN Corporations Limited:O 4,890,000 -50,000 0.35 -0.00 -21,750 2017-09-12
186 8221 Gaoyu Finance Group Limited (KY):O 2,360,000 -180,000 0.12 -0.01 -22,860 2017-09-12
187 0110 China Fortune Holdings Limited:O 2,932,000 -100,000 0.32 -0.01 -24,200 2017-09-12
188 1611 Sinohope Technology Holdings Limited:O 1,040,000 -20,000 0.35 -0.01 -26,800 2017-09-12
189 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 3,524,000 -100,000 0.14 -0.00 -30,500 2017-09-12
190 1385 Shanghai Fudan Microelectronics Group Company Limited:H 976,000 -6,000 0.40 -0.00 -32,340 2017-09-12
191 2778 Champion Real Estate Investment Trust:Unit 2,179,000 -6,000 0.04 -0.00 -34,560 2017-09-12
192 0122 CROCODILE GARMENTS LIMITED:O 3,481,000 -40,000 0.37 -0.00 -35,200 2017-09-12
193 2288 Rykadan Capital Limited:O 4,599,000 -40,000 0.96 -0.01 -38,400 2017-09-12
194 0582 Shin Hwa World Limited:O 29,210,500 -360,000 0.02 -0.00 -38,880 2017-09-12
195 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,910,000 -24,000 0.32 -0.00 -39,120 2017-09-12
196 0189 DONGYUE GROUP LIMITED:O 8,832,000 -10,000 0.42 -0.00 -39,700 2017-09-12
197 1999 Man Wah Holdings Limited:O 51,200 -5,600 0.00 -0.00 -40,152 2017-09-12
198 1813 KWG Group Holdings Limited:O 1,099,000 -5,000 0.03 -0.00 -42,350 2017-09-12
199 1663 Sino Harbour Holdings Group Limited:O 0 -100,000 0.00 -0.00 -42,500 2017-09-12
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 556,000 -4,000 0.00 -0.00 -45,120 2017-09-12
201 8152 M&L Holdings Group Limited:O 590,000 -120,000 0.10 -0.02 -46,200 2017-09-12
202 1617 Nanfang Communication Holdings Limited:O 1,180,000 -16,000 0.11 -0.00 -46,560 2017-09-12
203 0410 SOHO CHINA LIMITED:O 340,500 -10,000 0.01 -0.00 -47,600 2017-09-12
204 2009 BBMG Corporation:H 4,974,000 -12,000 0.21 -0.00 -48,120 2017-09-12
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 413,200 -1,000 0.01 -0.00 -52,000 2017-09-12
206 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,240,001 -200,000 0.24 -0.01 -56,000 2017-09-12
207 8412 New Amante Group Limited:O 710,000 -230,000 0.09 -0.03 -59,800 2017-09-12
208 0526 Lisi Group (Holdings) Limited (BM):O 13,514,000 -70,000 0.24 -0.00 -63,000 2017-09-12
209 0578 Rosan Resources Holdings Limited:O 386,000 -400,000 0.05 -0.06 -63,600 2017-09-12
210 0588 Beijing North Star Company Limited:H 7,242,000 -20,000 1.02 -0.00 -64,800 2017-09-12
211 0030 YNBY International Limited:O 5,973,000 -200,000 0.13 -0.00 -70,000 2017-09-12
212 3933 United Laboratories International Holdings Limited (The):O 524,000 -14,000 0.03 -0.00 -80,360 2017-09-12
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,927,000 -28,000 0.03 -0.00 -82,320 2017-09-12
214 1918 Sunac China Holdings Limited:O 2,539,000 -3,000 0.06 -0.00 -83,250 2017-09-12
215 1523 Plover Bay Technologies Limited:O 104,000 -40,000 0.01 -0.00 -84,400 2017-09-12
216 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,095,000 -180,000 0.15 -0.02 -85,500 2017-09-12
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 263,933 -8,000 0.00 -0.00 -90,400 2017-09-12
218 0400 Ingdan, Inc.:O 547,000 -19,000 0.04 -0.00 -96,140 2017-09-12
219 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,222,000 -100,000 0.47 -0.00 -100,000 2017-09-12
220 3958 Orient Securities Company Limited:H 52,000 -12,000 0.01 -0.00 -100,080 2017-09-12
221 3683 Great Harvest Maeta Holdings Limited:O 1,880,000 -80,000 0.20 -0.01 -102,400 2017-09-12
222 0606 China Agri-Industries Holdings Limited:O 816,000 -30,000 0.02 -0.00 -111,000 2017-09-12
223 3788 China Hanking Holdings Limited:O 621,000 -100,000 0.03 -0.01 -113,000 2017-09-12
224 8230 China Yu Tian Holdings Limited:O 27,140,000 -215,000 3.35 -0.03 -118,250 2017-09-12
225 3883 China Aoyuan Group Limited:O 7,180,000 -29,000 0.27 -0.00 -127,020 2017-09-12
226 0738 LE SAUNDA HOLDINGS LIMITED:O 1,002,000 -92,000 0.14 -0.01 -128,800 2017-09-12
227 2268 Youyuan International Holdings Limited:O 84,000 -47,000 0.01 -0.00 -134,890 2017-09-12
228 2001 China New Higher Education Group Limited:O 905,000 -36,000 0.06 -0.00 -139,680 2017-09-12
229 1628 Yuzhou Group Holdings Company Limited:O 1,700,160 -30,000 0.04 -0.00 -140,700 2017-09-12
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,595,000 -94,000 0.15 -0.00 -141,000 2017-09-12
231 2788 Yorkey Optical International (Cayman) Ltd.:O 244,000 -100,000 0.03 -0.01 -148,000 2017-09-12
232 0680 Nan Hai Corporation Limited:O 35,150,000 -600,000 0.05 -0.00 -148,800 2017-09-12
233 1565 Virscend Education Company Limited:O 77,000 -34,000 0.00 -0.00 -161,840 2017-09-12
234 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -3,000 0.00 -0.00 -172,500 2017-09-12
235 3993 CMOC Group Limited (CN):H 4,111,000 -39,000 0.10 -0.00 -188,760 2017-09-12
236 0853 MicroPort Scientific Corporation:O 1,817,031 -28,000 0.13 -0.00 -190,400 2017-09-12
237 1302 LifeTech Scientific Corporation:O 17,204,000 -100,000 0.40 -0.00 -203,000 2017-09-12
238 0817 China Jinmao Holdings Group Limited:O 9,419,000 -50,000 0.09 -0.00 -205,000 2017-09-12
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,636,000 -46,000 0.04 -0.00 -207,920 2017-09-12
240 3669 China Yongda Automobiles Services Holdings Limited:O 2,672,500 -20,000 0.15 -0.00 -232,400 2017-09-12
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 258,000 -32,000 0.01 -0.00 -239,360 2017-09-12
242 0332 Yuan Heng Gas Holdings Limited:O 1,808,000 -380,000 0.03 -0.01 -239,400 2017-09-12
243 0857 PETROCHINA COMPANY LIMITED:H 8,715,000 -48,000 0.04 -0.00 -240,960 2017-09-12
244 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,930,000 -400,000 0.33 -0.01 -244,000 2017-09-12
245 3383 Agile Group Holdings Limited (KY):O 74,500 -22,000 0.00 -0.00 -244,200 2017-09-12
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 520,000 -20,000 0.07 -0.00 -250,000 2017-09-12
247 0704 Huscoke Holdings Limited:O 1,222,000 -1,000,000 0.05 -0.04 -255,000 2017-09-12
248 1638 Kaisa Group Holdings Ltd.:O 1,688,000 -61,000 0.03 -0.00 -267,180 2017-09-12
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 121,774 -2,000 0.00 -0.00 -269,600 2017-09-12
250 2869 Greentown Service Group Co. Ltd.:O 6,884,000 -54,000 0.25 -0.00 -270,540 2017-09-12
251 1695 S&P International Holding Limited:O 100,000 -700,000 0.01 -0.06 -280,000 2017-09-12
252 3900 Greentown China Holdings Limited:O 701,000 -30,000 0.03 -0.00 -287,700 2017-09-12
253 0998 China CITIC Bank Corporation Limited:H 8,978,200 -56,000 0.06 -0.00 -290,080 2017-09-12
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,225,000 -29,500 0.27 -0.00 -292,640 2017-09-12
255 2005 SSY Group Limited (KY):O 257,377 -86,000 0.01 -0.00 -293,260 2017-09-12
256 2838 Hang Seng FTSE China 50 Index ETF:Unit 0 -1,500 0.00 -0.16 -294,900 2017-09-12
257 1055 China Southern Airlines Company Limited:H 835,000 -48,000 0.03 -0.00 -302,400 2017-09-12
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 890,000 -150,000 0.01 -0.00 -355,500 2017-09-12
259 0958 Huaneng Renewables Corporation Limited:H 254,000 -142,000 0.01 -0.00 -356,420 2017-09-12
260 3306 JNBY Design Limited:O 40,000 -44,000 0.01 -0.01 -362,560 2017-09-12
261 1208 MMG Limited (HK):O 1,844,000 -96,000 0.02 -0.00 -374,400 2017-09-12
262 1618 Metallurgical Corporation of China Ltd.:H 7,356,500 -146,000 0.26 -0.01 -388,360 2017-09-12
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 -77,000 0.00 -0.00 -392,700 2017-09-12
264 1818 Zhaojin Mining Industry Company Limited:H 1,544,000 -59,500 0.15 -0.01 -402,220 2017-09-12
265 6169 China YuHua Education Corporation Limited:O 822,000 -124,000 0.03 -0.00 -409,200 2017-09-12
266 0978 China Merchants Land Limited:O 504,000 -250,000 0.01 -0.01 -425,000 2017-09-12
267 3344 GTI Holdings Limited (KY):O 8,566,000 -800,000 0.16 -0.01 -432,000 2017-09-12
268 1339 People's Insurance Company (Group) of China Limited (The):H 3,895,000 -122,000 0.04 -0.00 -440,420 2017-09-12
269 8083 Youzan Technology Limited:O 28,444,000 -1,052,000 0.41 -0.02 -447,100 2017-09-12
270 1150 MILAN STATION HOLDINGS LIMITED:O 218,000 -1,864,000 0.03 -0.23 -460,408 2017-09-12
271 1548 Genscript Biotech Corporation:O 2,172,000 -50,000 0.13 -0.00 -462,500 2017-09-12
272 2007 Country Garden Holdings Company Limited:O 1,183,614 -39,000 0.01 -0.00 -471,900 2017-09-12
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,567 -9,000 0.00 -0.00 -472,050 2017-09-12
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,508,933 -20,000 0.02 -0.00 -488,000 2017-09-12
275 1194 Bay Area Gold Group Limited:O 336,675,043 -4,790,000 2.42 -0.03 -488,580 2017-09-12
276 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,824,000 -64,000 1.22 -0.04 -488,960 2017-09-12
277 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,640,000 -408,000 0.05 -0.01 -493,680 2017-09-12
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,995,000 -24,000 0.04 -0.00 -496,800 2017-09-12
279 2777 Guangzhou R&F Properties Co., Ltd.:H 162,800 -28,000 0.02 -0.00 -500,640 2017-09-12
280 1383 LET Group Holdings Limited:O 1,790,000 -1,000,000 0.03 -0.02 -510,000 2017-09-12
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,424,000 -300,000 0.03 -0.00 -513,000 2017-09-12
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,543,860 -100,000 0.44 -0.00 -653,000 2017-09-12
283 2727 Shanghai Electric Group Company Limited:H 2,496,000 -200,000 0.08 -0.01 -714,000 2017-09-12
284 0573 Tao Heung Holdings Limited:O 3,075,000 -516,000 0.30 -0.05 -732,720 2017-09-12
285 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 -79,000 0.00 -0.01 -797,900 2017-09-12
286 0941 China Mobile Limited (HK):O 577,700 -10,000 0.00 -0.00 -827,000 2017-09-12
287 1280 China Qidian Guofeng Holdings Limited:O 12,480,000 -944,000 0.61 -0.05 -868,480 2017-09-12
288 0994 CT Vision S.L. (International) Holdings Limited:O 3,560,000 -660,000 0.70 -0.13 -871,200 2017-09-12
289 1569 Minsheng Education Group Company Limited:O 5,530,000 -482,000 0.14 -0.01 -872,420 2017-09-12
290 0169 Wanda Hotel Development Company Limited:O 323,000 -525,000 0.01 -0.01 -887,250 2017-09-12
291 3800 GCL Technology Holdings Limited (KY):O 10,147,800 -1,000,000 0.05 -0.01 -890,000 2017-09-12
292 2280 HC Group Inc.:O 1,014,000 -150,000 0.10 -0.02 -988,500 2017-09-12
293 8328 Xinyi Electric Storage Holdings Limited:O 2,196,500 -648,000 0.41 -0.12 -991,440 2017-09-12
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,704,000 -360,000 0.03 -0.01 -1,000,800 2017-09-12
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 714,000 -82,000 0.12 -0.01 -1,047,960 2017-09-12
296 0813 Shimao Group Holdings Limited:O 413,000 -67,000 0.01 -0.00 -1,100,140 2017-09-12
297 0522 ASMPT Limited:O 40,800 -10,200 0.01 -0.00 -1,129,140 2017-09-12
298 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 163,000 -173,000 0.00 -0.00 -1,176,400 2017-09-12
299 1415 Cowell e Holdings Inc.:O 5,622,000 -257,000 0.68 -0.03 -1,177,060 2017-09-12
300 8137 Honbridge Holdings Limited:O 10,166,000 -1,400,000 0.13 -0.02 -1,190,000 2017-09-12
301 1571 Xin Point Holdings Limited:O 752,000 -274,000 0.07 -0.03 -1,194,640 2017-09-12
302 6099 China Merchants Securities Co., Ltd.:H 29,400 -94,600 0.00 -0.01 -1,199,528 2017-09-12
303 2282 MGM China Holdings Limited:O 128,000 -73,200 0.00 -0.00 -1,269,288 2017-09-12
304 1478 Q Technology (Group) Company Limited:O 448,000 -84,000 0.04 -0.01 -1,293,600 2017-09-12
305 0005 HSBC HOLDINGS PLC:O 1,598,717 -20,000 0.01 -0.00 -1,516,000 2017-09-12
306 3813 Pou Sheng International (Holdings) Limited:O 21,200,000 -1,075,000 0.40 -0.02 -1,537,250 2017-09-12
307 3368 Parkson Retail Group Limited:O 19,769,000 -1,362,000 0.75 -0.05 -1,648,020 2017-09-12
308 0604 SHENZHEN INVESTMENT LIMITED:O 2,545,561 -460,000 0.03 -0.01 -1,656,000 2017-09-12
309 2098 Zall Smart Commerce Group Ltd.:O 2,960,000 -368,000 0.03 -0.00 -1,843,680 2017-09-12
310 1357 Meitu, Inc.:O 4,589,000 -177,000 0.11 -0.00 -2,159,400 2017-09-12
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 548,900 -71,500 0.04 -0.01 -3,031,600 2017-09-12
312 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,674,000 -1,000,000 0.01 -0.00 -3,570,000 2017-09-12
313 3333 China Evergrande Group:O 1,361,000 -141,000 0.01 -0.00 -3,581,400 2017-09-12
314 6068 Wisdom Education International Holdings Company Limited:O 134,000 -966,000 0.01 -0.05 -3,902,640 2017-09-12
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500,200 -81,000 0.02 -0.00 -5,022,000 2017-09-12
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,725,822 -241,500 0.04 -0.01 -6,979,350 2017-09-12

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