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

CCASS holding changes from 2017-06-06 to 2017-06-07

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,224,242 1,245,000 0.10 0.04 10,694,550 2017-06-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,733,200 37,200 0.02 0.00 10,148,160 2017-06-07
3 0588 Beijing North Star Company Limited:H 3,302,000 1,128,000 0.47 0.16 3,733,680 2017-06-07
4 1966 China SCE Group Holdings Limited:O 7,840,000 1,000,000 0.23 0.03 3,060,000 2017-06-07
5 1439 Mobile Internet (China) Holdings Limited:O 2,075,000 1,285,000 0.18 0.11 2,994,050 2017-06-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,100,600 237,500 0.09 0.01 1,919,000 2017-06-07
7 3383 Agile Group Holdings Limited (KY):O 704,500 252,000 0.02 0.01 1,834,560 2017-06-07
8 6183 CHINA GREENFRESH GROUP CO., LTD.:O 129,805,900 635,000 24.15 0.12 1,041,400 2017-06-07
9 1140 Wealthink AI-Innovation Capital Limited (KY):O 168,188,000 360,000 8.86 0.02 882,000 2017-06-07
10 8083 Youzan Technology Limited:O 19,957,000 1,392,000 0.29 0.02 612,480 2017-06-07
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 488,000 22,000 0.22 0.01 482,900 2017-06-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 657,337 20,000 0.01 0.00 456,000 2017-06-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 1,066,000 7,000 0.10 0.00 428,750 2017-06-07
14 2017 Chanhigh Holdings Limited:O 109,066,000 206,000 17.63 0.03 397,580 2017-06-07
15 0378 FDG Kinetic Limited:O 1,546,000 268,000 0.03 0.01 367,160 2017-06-07
16 0119 Poly Property Group Co., Limited:O 238,000 104,000 0.01 0.00 352,560 2017-06-07
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,442,000 132,000 0.07 0.00 343,200 2017-06-07
18 1357 Meitu, Inc.:O 707,500 35,000 0.02 0.00 327,950 2017-06-07
19 1182 Success Dragon International Holdings Limited:O 1,144,071 1,000,000 0.06 0.05 325,000 2017-06-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,380,070 48,000 0.00 0.00 311,040 2017-06-07
21 8337 Directel Holdings Limited:O 34,410,000 2,100,000 1.11 0.07 308,700 2017-06-07
22 1728 China ZhengTong Auto Services Holdings Limited:O 718,000 63,000 0.03 0.00 304,290 2017-06-07
23 8221 Gaoyu Finance Group Limited (KY):O 3,140,000 1,240,000 0.16 0.06 300,080 2017-06-07
24 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,950,000 92,000 0.36 0.01 261,280 2017-06-07
25 1448 Fu Shou Yuan International Group Limited:O 1,647,000 51,000 0.08 0.00 256,530 2017-06-07
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 929,000 50,000 0.03 0.00 215,500 2017-06-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,345,000 15,000 0.04 0.00 209,400 2017-06-07
28 2009 BBMG Corporation:H 2,826,000 50,000 0.12 0.00 208,500 2017-06-07
29 0400 Ingdan, Inc.:O 1,499,000 39,000 0.10 0.00 196,950 2017-06-07
30 1813 KWG Group Holdings Limited:O 125,578 35,000 0.00 0.00 195,300 2017-06-07
31 1108 Triumph New Energy Company Limited:H 1,282,000 46,000 0.51 0.02 193,200 2017-06-07
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 654,000 20,000 0.01 0.00 190,600 2017-06-07
33 1028 C.banner International Holdings Limited:O 60,000 60,000 0.00 0.00 177,000 2017-06-07
34 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 626,000 90,000 0.06 0.01 174,600 2017-06-07
35 0530 Goldin Financial Holdings Limited:O 794,717 46,000 0.01 0.00 170,660 2017-06-07
36 1918 Sunac China Holdings Limited:O 696,000 12,000 0.02 0.00 169,440 2017-06-07
37 1195 Kingwell Group Limited:O 4,984,555 1,222,222 0.17 0.04 157,667 2017-06-07
38 1580 DA SEN HOLDINGS GROUP LIMITED:O 95,000 85,000 0.01 0.01 156,400 2017-06-07
39 8071 China Netcom Technology Holdings Limited:O 3,827,000 265,000 0.09 0.01 156,350 2017-06-07
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,600 6,600 0.01 0.00 151,140 2017-06-07
41 0922 Anxian Yuan China Holdings Limited:O 2,320,000 2,000,000 0.04 0.04 148,000 2017-06-07
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 60,000 0.00 0.00 144,000 2017-06-07
43 1263 PC Partner Group Limited:O 2,104,000 100,000 0.48 0.02 138,000 2017-06-07
44 1039 Changyou International Group Limited:O 2,320,000 100,000 0.13 0.01 131,000 2017-06-07
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 669,320 5,000 0.01 0.00 126,000 2017-06-07
46 1508 China Reinsurance (Group) Corporation:H 3,071,000 69,000 0.05 0.00 120,750 2017-06-07
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 663,000 3,000 0.01 0.00 104,400 2017-06-07
48 0763 ZTE CORPORATION:H 512,866 6,000 0.07 0.00 101,160 2017-06-07
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 5,000 0.01 0.00 99,500 2017-06-07
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,764,000 40,000 0.41 0.00 94,800 2017-06-07
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,836,000 20,000 0.25 0.00 93,800 2017-06-07
52 0285 BYD Electronic (International) Company Limited:O 1,281,000 6,000 0.06 0.00 93,480 2017-06-07
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,326 432 0.02 0.00 88,214 2017-06-07
54 2788 Yorkey Optical International (Cayman) Ltd.:O 208,000 58,000 0.03 0.01 73,660 2017-06-07
55 1766 CRRC Corporation Limited:H 3,107,150 10,000 0.07 0.00 73,300 2017-06-07
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 824,200 300,000 0.06 0.02 62,700 2017-06-07
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 55,500 2017-06-07
58 1798 China Datang Corporation Renewable Power Co., Limited:H 15,116,000 69,000 0.60 0.00 54,510 2017-06-07
59 8046 Heng Xin China Holdings Limited:O 36,360,666 900,000 0.44 0.01 53,100 2017-06-07
60 2238 Guangzhou Automobile Group Co., Ltd.:H 615,402 4,000 0.03 0.00 52,720 2017-06-07
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,400 2,600 0.00 0.00 52,390 2017-06-07
62 1458 Zhou Hei Ya International Holdings Company Limited:O 597,000 6,500 0.03 0.00 52,260 2017-06-07
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,962,500 15,000 0.11 0.00 52,050 2017-06-07
64 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 798,000 9,000 0.23 0.00 51,570 2017-06-07
65 3333 China Evergrande Group:O 282,000 3,000 0.00 0.00 49,380 2017-06-07
66 3369 QINHUANGDAO PORT CO., LTD.:H 288,000 20,000 0.03 0.00 48,800 2017-06-07
67 0361 SINO GOLF HOLDINGS LIMITED:O 180,000 160,000 0.00 0.00 48,800 2017-06-07
68 0916 China Longyuan Power Group Corporation Limited:H 130,000 8,000 0.00 0.00 48,080 2017-06-07
69 3900 Greentown China Holdings Limited:O 1,083,000 5,500 0.05 0.00 47,960 2017-06-07
70 8137 Honbridge Holdings Limited:O 33,591,675 52,000 0.43 0.00 46,800 2017-06-07
71 0665 Haitong International Securities Group Limited:O 3,754,138 10,000 0.07 0.00 45,700 2017-06-07
72 8182 China Candy Holdings Limited:O 470,000 60,000 0.03 0.00 45,600 2017-06-07
73 0958 Huaneng Renewables Corporation Limited:H 690,000 18,000 0.01 0.00 45,180 2017-06-07
74 1225 Lerado Financial Group Company Limited:O 1,925,600 340,000 0.08 0.01 43,180 * 2017-06-07
75 0848 Maoye International Holdings Limited:O 2,466,000 50,000 0.05 0.00 42,000 2017-06-07
76 3380 Logan Group Company Limited:O 8,334,000 8,000 0.15 0.00 39,760 2017-06-07
77 1822 China Wood International Holding Co., Limited:O 196,520,000 150,000 2.96 0.00 39,000 2017-06-07
78 1302 LifeTech Scientific Corporation:O 1,434,000 20,000 0.03 0.00 38,200 2017-06-07
79 1660 Zhaobangji Lifestyle Holdings Limited:O 608,000 160,000 0.05 0.01 37,280 2017-06-07
80 0908 Zhuhai Holdings Investment Group Limited:O 1,622,000 30,000 0.11 0.00 34,800 2017-06-07
81 0933 Viva Goods Company Limited:O 622,000 48,000 0.01 0.00 34,080 2017-06-07
82 6808 SUN ART RETAIL GROUP LIMITED:O 2,105,508 4,500 0.02 0.00 32,985 2017-06-07
83 6030 CITIC Securities Company Limited:H 2,102,500 2,000 0.09 0.00 32,760 2017-06-07
84 0390 CHINA RAILWAY GROUP LIMITED:H 879,480 5,000 0.02 0.00 32,150 2017-06-07
85 2341 EcoGreen International Group Limited:O 582,560 20,000 0.09 0.00 32,000 2017-06-07
86 2823 iShares FTSE China A50 ETF:Unit 2,669,000 2,600 0.11 0.00 31,304 2017-06-07
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,216,000 10,000 0.11 0.00 31,000 2017-06-07
88 8423 Chi Ho Development Holdings Limited:O 160,000 40,000 0.02 0.01 30,800 2017-06-07
89 2007 Country Garden Holdings Company Limited:O 5,131,719 3,000 0.02 0.00 29,460 2017-06-07
90 1075 CAPINFO COMPANY LIMITED:H 2,346,000 48,000 0.30 0.01 28,800 2017-06-07
91 0805 GLENCORE PLC:O 5,500 1,000 0.00 0.00 28,600 2017-06-07
92 1928 Sands China Ltd.:O 838,400 800 0.01 0.00 28,040 2017-06-07
93 2883 China Oilfield Services Limited:H 268,000 4,000 0.01 0.00 27,440 2017-06-07
94 2324 Capital VC Limited:O 4,904,320 160,000 0.18 0.01 26,880 2017-06-07
95 0621 Taung Gold International Limited:O 91,980,000 310,000 0.51 0.00 26,040 2017-06-07
96 0692 Shenzhou Space Park Group Limited:O 22,137,569 50,000 0.32 0.00 26,000 2017-06-07
97 0121 C.P. Lotus Corporation:O 1,200,000 200,000 0.01 0.00 24,200 2017-06-07
98 0915 Daohe Global Group Limited:O 551,000 3,000 0.11 0.00 23,790 2017-06-07
99 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,910,000 126,000 0.13 0.01 23,184 2017-06-07
100 2868 Beijing Capital Land Co., Ltd.:H 770,000 6,000 0.08 0.00 22,320 2017-06-07
101 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,650,000 25,000 0.09 0.00 21,750 2017-06-07
102 1487 Golden Century International Holdings Group Limited:Wrnt 1,445,375 1,200,000 0.15 0.13 21,600 2017-06-07
103 1913 PRADA S.P.A.:O 42,700 700 0.00 0.00 20,825 2017-06-07
104 0857 PETROCHINA COMPANY LIMITED:H 1,838,000 4,000 0.01 0.00 20,480 2017-06-07
105 0334 China Display Optoelectronics Technology Holdings Limited:O 211,000 16,000 0.01 0.00 18,880 2017-06-07
106 1393 Hidili Industry International Development Limited:O 537,000 50,000 0.03 0.00 18,500 2017-06-07
107 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,356,000 10,000 2.85 0.00 17,700 2017-06-07
108 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,794,000 160,000 0.09 0.00 17,600 2017-06-07
109 0789 Artini Holdings Limited:O 39,689,500 120,000 0.72 0.00 15,960 2017-06-07
110 2898 Longrun Tea Group Company Limited:O 18,320,000 40,000 1.26 0.00 15,400 2017-06-07
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 297,600 2,000 0.02 0.00 12,140 2017-06-07
112 0290 GoFintech Quantum Innovation Limited:O 23,380,000 50,000 0.33 0.00 11,850 2017-06-07
113 1316 Nexteer Automotive Group Limited:O 15,000 1,000 0.00 0.00 11,720 2017-06-07
114 8086 Sino Vision Worldwide Holdings Limited:O 97,630,800 56,000 3.52 0.00 11,200 2017-06-07
115 6169 China YuHua Education Corporation Limited:O 1,384,000 4,000 0.05 0.00 10,880 2017-06-07
116 8153 Jiading International Group Holdings Limited:O 251,750 40,000 0.02 0.00 10,600 2017-06-07
117 8368 Creative China Holdings Limited:O 1,317,000 45,000 0.09 0.00 9,450 2017-06-07
118 6886 Huatai Securities Co., Ltd.:H 509,400 600 0.03 0.00 9,096 2017-06-07
119 3788 China Hanking Holdings Limited:O 1,169,000 7,000 0.06 0.00 9,030 2017-06-07
120 1068 China Yurun Food Group Limited:O 17,508,000 8,000 0.96 0.00 8,560 2017-06-07
121 1327 Luxxu Group Limited:O 6,500,000 100,000 0.19 0.00 8,000 2017-06-07
122 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,884,000 6,000 0.15 0.00 5,340 2017-06-07
123 8179 Palinda Group Holdings Limited:O 6,468,000 12,000 0.33 -0.00 2,784 2017-06-07
124 82822 CSOP FTSE China A50 ETF:Unit 213,800 200 0.01 -0.00 2,192 2017-06-07
125 1176 Zhuguang Holdings Group Company Limited:O 21,050,666 2,000 0.33 0.00 2,180 2017-06-07
126 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 160,000 1,000 0.07 0.00 1,770 2017-06-07
127 2211 Universal Health International Group Holding Limited:O 6,427,000 -10,000 0.27 -0.00 -1,930 2017-06-07
128 0402 Peace Map Holding Limited:O 373,086,400 -40,000 4.57 -0.00 -2,760 2017-06-07
129 1420 Chuan Holdings Limited:O 48,000 -12,000 0.00 -0.00 -5,400 2017-06-07
130 0198 SMI Holdings Group Limited:O 1,111,327 -1,600 0.04 -0.00 -5,664 2017-06-07
131 8072 Roma (meta) Group Limited:O 3,445,375 -80,000 0.07 -0.00 -6,240 2017-06-07
132 0123 Yuexiu Property Company Limited:O 1,088,700 -6,000 0.01 -0.00 -8,220 2017-06-07
133 0030 YNBY International Limited:O 6,217,000 -30,000 0.14 -0.00 -8,700 2017-06-07
134 1539 Unity Group Holdings International Limited:O 0 -6,000 0.00 -0.00 -9,960 2017-06-07
135 1060 Damai Entertainment Holdings Limited (BM):O 19,030,000 -10,000 0.08 -0.00 -12,900 2017-06-07
136 1194 Bay Area Gold Group Limited:O 65,460,000 -110,000 0.47 -0.00 -14,410 2017-06-07
137 0085 China Electronics Huada Technology Company Limited:O 2,407,250 -12,000 0.12 -0.00 -16,920 2017-06-07
138 0220 Uni-President China Holdings Ltd.:O 69,600 -3,000 0.00 -0.00 -18,000 2017-06-07
139 1808 Enterprise Development Holdings Limited (KY):O 89,200 -14,000 0.02 -0.00 -19,460 2017-06-07
140 1428 Bright Smart Securities & Commodities Group Limited:O 1,468,000 -8,000 0.09 -0.00 -19,680 2017-06-07
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 270,000 -2,000 0.00 -0.00 -22,920 2017-06-07
142 8299 GT Gold Holdings Limited:O 292,592,000 -1,200,000 1.45 -0.01 -24,000 2017-06-07
143 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,386,000 -52,000 0.12 -0.00 -24,960 2017-06-07
144 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,200 -800 0.02 -0.00 -25,080 2017-06-07
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,292,000 -6,000 0.05 -0.00 -25,500 2017-06-07
146 0894 Man Yue Technology Holdings Limited:O 1,484,000 -38,000 0.31 -0.01 -26,600 2017-06-07
147 0722 UMP Healthcare Holdings Limited:O 2,000 -10,000 0.00 -0.00 -28,400 2017-06-07
148 1899 Xingda International Holdings Limited:O 1,428,000 -10,000 0.10 -0.00 -28,800 2017-06-07
149 0209 Winshine Science Company Limited:O 13,568,000 -200,000 0.37 -0.01 -29,600 2017-06-07
150 0853 MicroPort Scientific Corporation:O 63,000 -5,000 0.00 -0.00 -31,500 2017-06-07
151 0606 China Agri-Industries Holdings Limited:O 1,862,100 -10,000 0.04 -0.00 -33,800 2017-06-07
152 0555 REXLot Holdings Limited:O 10,328,308 -300,000 0.10 -0.00 -35,700 2017-06-07
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,402,000 -6,000 0.07 -0.00 -36,060 2017-06-07
154 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,738,000 -96,000 3.69 -0.01 -38,400 2017-06-07
155 1410 Edvance International Holdings Limited:O 0 -100,000 0.00 -0.01 -45,000 2017-06-07
156 0327 PAX Global Technology Limited:O 3,202,000 -10,000 0.29 -0.00 -45,700 2017-06-07
157 0241 Alibaba Health Information Technology Limited:O 1,834,000 -12,000 0.02 -0.00 -45,840 2017-06-07
158 8260 Yin He Holdings Limited:O 32,540,000 -50,000 2.23 -0.00 -46,000 2017-06-07
159 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 253,000 -5,000 0.04 -0.00 -46,150 2017-06-07
160 0751 Skyworth Group Limited:O 17,746,561 -10,000 0.58 -0.00 -46,200 2017-06-07
161 0090 Puxing Energy Limited:O 1,860,000 -40,000 0.41 -0.01 -48,000 2017-06-07
162 1999 Man Wah Holdings Limited:O 917,200 -8,000 0.02 -0.00 -48,240 * 2017-06-07
163 0572 Future World Holdings Limited:O 1,838,506 -240,000 0.03 -0.00 -48,960 2017-06-07
164 1700 Springland International Holdings Limited:O 252,000 -30,000 0.01 -0.00 -52,200 2017-06-07
165 1053 Chongqing Iron & Steel Company Limited:H 4,088,000 -50,000 0.76 -0.01 -54,500 2017-06-07
166 0405 Yuexiu Real Estate Investment Trust:Unit 340,000 -12,000 0.01 -0.00 -56,640 2017-06-07
167 0348 China Healthwise Holdings Limited:O 6,510,000 -384,000 0.09 -0.01 -61,824 2017-06-07
168 2371 Chuanglian Holdings Limited (KY):O 35,908,000 -604,000 0.77 -0.01 -62,212 2017-06-07
169 9893 Pizu Group Holdings Limited:O 60,000 -220,000 0.00 -0.01 -66,000 2017-06-07
170 3988 BANK OF CHINA LIMITED:H 4,524,061 -17,000 0.01 -0.00 -66,130 2017-06-07
171 3836 China Harmony Auto Holding Limited:O 3,078,500 -20,000 0.20 -0.00 -69,600 2017-06-07
172 0009 KEYNE LTD:O 3,762,000 -210,000 0.15 -0.01 -70,350 2017-06-07
173 0371 Beijing Enterprises Water Group Limited:O 10,759,628 -12,000 0.12 -0.00 -72,360 2017-06-07
174 0434 Boyaa Interactive International Limited:O 1,503,000 -20,000 0.20 -0.00 -73,000 2017-06-07
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,000 -12,000 0.13 -0.01 -79,320 2017-06-07
176 0401 Wanjia Group Holdings Limited:O 1,214,200 -260,000 0.19 -0.04 -85,800 2017-06-07
177 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 776,000 -20,000 0.02 -0.00 -87,800 2017-06-07
178 2339 BeijingWest Industries International Limited:O 874,240 -50,000 0.15 -0.01 -88,000 2017-06-07
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 448,000 -6,000 0.02 -0.00 -89,760 2017-06-07
180 8167 Neo Telemedia Limited:O 17,232,000 -268,000 0.18 -0.00 -91,120 2017-06-07
181 1088 China Shenhua Energy Company Limited:H 922,500 -5,000 0.03 -0.00 -98,300 2017-06-07
182 1816 CGN Power Co., Ltd.:H 24,567,000 -45,000 0.22 -0.00 -101,700 2017-06-07
183 0494 LI & FUNG LIMITED:O 10,334,000 -34,000 0.12 -0.00 -103,700 2017-06-07
184 0382 Welling Holding Limited:O 308,000 -60,000 0.01 -0.00 -104,400 2017-06-07
185 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 390,000 -30,000 0.10 -0.01 -105,900 2017-06-07
186 0222 MIN XIN HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -118,600 2017-06-07
187 8162 Loco Hong Kong Holdings Limited:O 310,000 -230,000 0.08 -0.06 -126,500 2017-06-07
188 2136 Lifestyle China Group Limited:O 91,500 -50,000 0.01 -0.00 -134,000 2017-06-07
189 0867 China Medical System Holdings Limited:O 1,355,000 -10,000 0.05 -0.00 -138,000 2017-06-07
190 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 976,000 -32,000 0.17 -0.01 -138,880 2017-06-07
191 1336 New China Life Insurance Company Ltd.:H 233,700 -3,600 0.02 -0.00 -149,400 2017-06-07
192 0925 Beijing Properties (Holdings) Limited:O 3,158,000 -400,000 0.05 -0.01 -156,000 2017-06-07
193 0582 Shin Hwa World Limited:O 41,876,500 -1,800,000 0.03 -0.00 -160,200 2017-06-07
194 2588 BOC AVIATION LIMITED:O 16,800 -4,200 0.00 -0.00 -166,530 2017-06-07
195 87001 Hui Xian Real Estate Investment Trust:Unit 324,319 -58,000 0.01 -0.00 -178,060 2017-06-07
196 0656 FOSUN INTERNATIONAL LIMITED:O 1,314,899 -15,000 0.02 -0.00 -189,000 2017-06-07
197 1882 Haitian International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -195,000 2017-06-07
198 3382 Tianjin Port Development Holdings Limited:O 2,583,262 -150,000 0.04 -0.00 -199,500 2017-06-07
199 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,660,000 -78,000 1.30 -0.01 -205,140 2017-06-07
200 0059 Skyfame Realty (Holdings) Limited:O 2,014,064 -226,000 0.08 -0.01 -216,960 2017-06-07
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,228,000 -100,000 0.06 -0.00 -220,000 2017-06-07
202 2356 DAH SING BANKING GROUP LIMITED:O 161,920 -13,600 0.01 -0.00 -223,040 2017-06-07
203 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -37,000 0.00 -0.01 -246,420 2017-06-07
204 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,237,580 -22,000 0.15 -0.00 -251,240 2017-06-07
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,422,000 -72,000 0.43 -0.00 -256,320 2017-06-07
206 0921 Hisense Home Appliances Group Co., Ltd.:H 4,357,000 -22,000 0.95 -0.00 -269,280 2017-06-07
207 0136 China Ruyi Holdings Limited:O 54,519,437 -2,376,000 0.07 -0.00 -285,120 2017-06-07
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,645 -14,000 0.00 -0.00 -294,000 2017-06-07
209 0687 Tysan Holdings Limited:O 0 -80,000 0.00 -0.01 -330,400 2017-06-07
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 -30,000 0.00 -0.00 -354,000 2017-06-07
211 0881 Zhongsheng Group Holdings Limited:O 666,000 -30,000 0.03 -0.00 -399,600 2017-06-07
212 2345 Shanghai Prime Machinery Company Limited:H 19,580,000 -280,000 2.58 -0.04 -406,000 2017-06-07
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,400 -20,000 0.00 -0.00 -480,000 2017-06-07
214 2255 Haichang Ocean Park Holdings Ltd.:O 257,268,057 -314,000 6.43 -0.01 -514,960 2017-06-07
215 0659 CTF Services Limited (BM):O 1,440,382 -34,000 0.04 -0.00 -518,840 2017-06-07
216 0442 Domaine Power Holdings Limited:O 544,000 -90,000 0.32 -0.05 -564,300 2017-06-07
217 0002 CLP HOLDINGS LIMITED:O 80,200 -8,000 0.00 -0.00 -674,400 2017-06-07
218 1548 Genscript Biotech Corporation:O 9,762,000 -200,000 0.57 -0.01 -780,000 2017-06-07
219 0932 Shunten International (Holdings) Limited:O 0 -204,000 0.00 -0.04 -818,040 2017-06-07
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 200,000 -79,000 0.03 -0.01 -1,020,680 2017-06-07
221 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -128,000 0.00 -0.00 -1,177,600 2017-06-07
222 1528 Red Star Macalline Group Corporation Ltd.:H 596,400 -141,600 0.06 -0.01 -1,199,352 2017-06-07
223 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,985,000 -300,000 0.99 -0.07 -1,230,000 2017-06-07
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,862,000 -168,000 0.06 -0.00 -2,002,560 2017-06-07
225 3882 SKY LIGHT HOLDINGS LIMITED:O 6,649,000 -1,320,000 0.78 -0.15 -2,296,800 2017-06-07
226 6068 Wisdom Education International Holdings Company Limited:O 36,668,000 -840,000 1.80 -0.04 -2,310,000 2017-06-07
227 0102 Summit Ascent Holdings Limited:O 2,384,000 -1,576,000 0.16 -0.11 -3,057,440 2017-06-07
228 8207 Chong Sing Holdings FinTech Group Limited:O 582,845,744 -5,000,000 2.64 -0.02 -5,100,000 2017-06-07
229 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,302,000 -2,430,000 0.11 -0.21 -7,630,200 2017-06-07
230 2822 CSOP FTSE China A50 ETF:Unit 1,110,200 -800,800 0.07 -0.05 -10,106,096 2017-06-07
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,176,000 -314,000 0.02 -0.00 -15,982,600 2017-06-07
232 1211 BYD COMPANY LIMITED:H 4,443,000 -364,500 0.49 -0.04 -17,076,825 2017-06-07

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