FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 1800 China Communications Construction Company Limited:H 5,607,000 2,718,000 0.13 0.06 28,647,720 2017-08-07
2 0144 China Merchants Port Holdings Company Limited:O 552,402 156,000 0.02 0.00 3,946,800 2017-08-07
3 0700 TENCENT HOLDINGS LIMITED:O 1,858,620 11,100 0.02 0.00 3,558,660 2017-08-07
4 1208 MMG Limited (HK):O 1,396,000 820,000 0.02 0.01 3,173,400 2017-08-07
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,522,398 200,000 0.03 0.00 2,928,000 2017-08-07
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,811,900 112,000 0.04 0.00 2,374,400 2017-08-07
7 0818 Hi Sun Technology (China) Limited:O 25,977,000 1,500,000 0.94 0.05 2,160,000 2017-08-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,062,708 158,000 0.01 0.00 1,845,440 2017-08-07
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,250,299 350,000 0.47 0.01 1,536,500 2017-08-07
10 1249 Tonly Electronics Holdings Limited:O 330,696 140,000 0.13 0.05 1,400,000 2017-08-07
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,892,000 217,000 0.07 0.01 1,334,550 2017-08-07
12 6837 Haitong Securities Co., Ltd.:H 5,983,600 100,000 0.18 0.00 1,332,000 2017-08-07
13 2488 LAUNCH TECH COMPANY LIMITED:H 2,487,000 118,500 1.51 0.07 1,107,975 2017-08-07
14 3993 CMOC Group Limited (CN):H 5,185,000 237,000 0.13 0.01 1,023,840 2017-08-07
15 2338 WEICHAI POWER CO., LTD.:H 360,880 124,000 0.02 0.01 984,560 2017-08-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,152,000 176,000 0.11 0.00 945,120 2017-08-07
17 0817 China Jinmao Holdings Group Limited:O 19,342,000 186,000 0.18 0.00 677,040 2017-08-07
18 2588 BOC AVIATION LIMITED:O 18,000 15,000 0.00 0.00 623,250 2017-08-07
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 796,000 30,000 0.36 0.01 613,500 2017-08-07
20 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 340,000 340,000 0.02 0.02 493,000 2017-08-07
21 1788 Guotai Junan International Holdings Limited:O 6,889,400 180,000 0.10 0.00 486,000 2017-08-07
22 0357 Hainan Meilan International Airport Company Limited:H 169,000 69,000 0.07 0.03 429,180 2017-08-07
23 3333 China Evergrande Group:O 2,125,000 19,000 0.02 0.00 353,020 2017-08-07
24 6030 CITIC Securities Company Limited:H 5,419,500 20,000 0.24 0.00 336,400 2017-08-07
25 0603 China Oil And Gas Group Limited:O 14,405,120 600,000 0.25 0.01 330,000 2017-08-07
26 1918 Sunac China Holdings Limited:O 2,894,000 15,000 0.07 0.00 277,500 2017-08-07
27 1053 Chongqing Iron & Steel Company Limited:H 250,000 150,000 0.05 0.03 267,000 2017-08-07
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,714,000 62,000 0.12 0.00 254,200 2017-08-07
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 121,351,031 216,000 8.55 0.02 252,720 2017-08-07
30 1339 People's Insurance Company (Group) of China Limited (The):H 7,864,000 65,000 0.09 0.00 243,750 2017-08-07
31 1060 Damai Entertainment Holdings Limited (BM):O 35,235,003 180,000 0.14 0.00 239,400 2017-08-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 52,000 0.02 0.00 223,600 2017-08-07
33 1415 Cowell e Holdings Inc.:O 5,474,000 65,000 0.66 0.01 218,400 2017-08-07
34 1999 Man Wah Holdings Limited:O 4,489,200 32,000 0.12 0.00 214,720 2017-08-07
35 0998 China CITIC Bank Corporation Limited:H 14,357,505 40,000 0.10 0.00 206,400 2017-08-07
36 0535 Gemdale Properties and Investment Corporation Limited:O 12,530,000 246,000 0.08 0.00 189,420 2017-08-07
37 0095 LVGEM (China) Real Estate Investment Company Limited:O 725,500 80,000 0.02 0.00 173,600 2017-08-07
38 1884 eprint Group Limited:O 80,000 80,000 0.01 0.01 167,200 2017-08-07
39 1461 ZHONGTAI FUTURES Company Limited:H 2,715,000 96,000 0.98 0.03 161,280 2017-08-07
40 6808 SUN ART RETAIL GROUP LIMITED:O 1,505,500 25,000 0.02 0.00 159,750 2017-08-07
41 1530 3SBio Inc.:O 697,000 16,000 0.03 0.00 159,200 2017-08-07
42 0005 HSBC HOLDINGS PLC:O 970,771 2,000 0.00 0.00 156,700 2017-08-07
43 2358 Jiu Rong Holdings Limited:O 1,072,728,000 800,000 19.60 0.01 156,000 2017-08-07
44 1293 Grand Baoxin Auto Group Limited:O 33,672,166 35,000 1.19 0.00 150,500 2017-08-07
45 2666 Genertec Universal Medical Group Company Limited:O 3,572,500 20,000 0.21 0.00 128,000 2017-08-07
46 2888 STANDARD CHARTERED PLC:O 44,638 1,500 0.00 0.00 122,925 2017-08-07
47 0947 MOBI Development Co., Ltd.:O 9,667,100 103,000 1.18 0.01 116,390 2017-08-07
48 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,885 6,000 0.02 0.00 114,360 2017-08-07
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,925,600 30,000 0.41 0.00 97,500 2017-08-07
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 192,500 30,000 0.02 0.00 96,000 2017-08-07
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 938,000 20,000 0.09 0.00 89,200 2017-08-07
52 1226 China Investment and Finance Group Limited (KY):O 7,814,800 1,000,000 0.35 0.04 87,000 2017-08-07
53 1548 Genscript Biotech Corporation:O 4,030,000 20,000 0.23 0.00 84,400 2017-08-07
54 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,100,000 300,000 0.46 0.00 84,000 2017-08-07
55 0410 SOHO CHINA LIMITED:O 863,500 20,000 0.02 0.00 82,600 2017-08-07
56 1776 GF Securities Co., Ltd.:H 2,121,400 5,000 0.12 0.00 80,800 2017-08-07
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,737,750 200,000 0.77 0.01 80,000 2017-08-07
58 0895 Dongjiang Environmental Company Limited:H 5,009,375 7,600 2.50 0.00 78,736 2017-08-07
59 8279 AGTech Holdings Limited:O 10,712,000 60,000 0.10 0.00 78,600 2017-08-07
60 8130 Dadi International Group Limited:O 45,900,521 360,000 1.64 0.01 77,760 2017-08-07
61 0305 Wuling Motors Holdings Limited:O 7,550,000 110,000 0.41 0.01 77,000 2017-08-07
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,604,000 10,000 0.12 0.00 68,200 2017-08-07
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,500 1,500 0.00 0.00 59,550 2017-08-07
64 1627 Able Engineering Holdings Limited:O 2,701,714 84,000 0.14 0.00 52,920 2017-08-07
65 1299 AIA Group Limited:O 115,600 800 0.00 0.00 48,520 2017-08-07
66 1371 China Ecotourism Group Limited:O 19,885,100 300,000 0.23 0.00 48,000 2017-08-07
67 0066 MTR CORPORATION LIMITED:O 1,609,659 1,000 0.03 0.00 46,150 2017-08-07
68 0916 China Longyuan Power Group Corporation Limited:H 244,000 7,000 0.01 0.00 43,400 2017-08-07
69 3666 Shanghai XNG Holdings Limited:O 4,986,000 100,000 0.23 0.00 40,500 2017-08-07
70 0763 ZTE CORPORATION:H 1,046,356 2,000 0.14 0.00 39,800 2017-08-07
71 2308 EVOC Intelligent Technology Company Limited:H 10,992,960 40,000 3.57 0.01 39,200 2017-08-07
72 0269 China Resources and Transportation Group Limited:O 8,655,300 150,000 0.12 0.00 39,000 2017-08-07
73 1478 Q Technology (Group) Company Limited:O 4,294,000 4,000 0.39 0.00 38,600 2017-08-07
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,528,000 8,000 0.30 0.00 36,160 2017-08-07
75 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 900,800 6,000 2.57 0.02 36,000 2017-08-07
76 2869 Greentown Service Group Co. Ltd.:O 1,854,000 8,000 0.07 0.00 35,040 2017-08-07
77 0975 Mongolian Mining Corporation:O 82,632,140 129,000 0.80 0.00 34,830 2017-08-07
78 2689 Nine Dragons Paper (Holdings) Limited:O 505,000 3,000 0.01 0.00 34,260 2017-08-07
79 3360 Far East Horizon Limited:O 2,275,000 5,000 0.06 0.00 34,000 2017-08-07
80 1899 Xingda International Holdings Limited:O 896,348 10,000 0.06 0.00 32,600 2017-08-07
81 6893 Hin Sang Group (International) Holding Co. Ltd.:O 26,000 20,000 0.00 0.00 27,600 2017-08-07
82 2371 Chuanglian Holdings Limited (KY):O 752,440,517 224,000 16.20 0.00 26,880 2017-08-07
83 0877 OM Technologies (Group) Limited:O 1,941,000 5,000 0.24 0.00 23,650 2017-08-07
84 1150 MILAN STATION HOLDINGS LIMITED:O 494,000 100,000 0.06 0.01 22,200 2017-08-07
85 2102 Tak Lee Machinery Holdings Limited:O 250,000 50,000 0.03 0.01 21,250 2017-08-07
86 0729 FDG Electric Vehicles Limited:O 10,265,020 50,000 0.05 0.00 16,000 2017-08-07
87 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 8,000 0.00 0.00 15,200 2017-08-07
88 0241 Alibaba Health Information Technology Limited:O 5,364,000 4,000 0.06 0.00 14,280 2017-08-07
89 0347 Angang Steel Company Limited:H 156,906 2,000 0.01 0.00 13,860 2017-08-07
90 0717 Emperor Capital Group Limited:O 3,540,000 18,000 0.05 0.00 13,140 2017-08-07
91 1375 Central China Securities Co., Ltd.:H 1,892,000 3,000 0.15 0.00 11,400 2017-08-07
92 0646 China Environmental Technology Holdings Limited:O 4,992,000 48,000 0.14 0.00 9,312 2017-08-07
93 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,111,000 1,000 7.54 0.00 7,720 2017-08-07
94 6133 Vital Innovations Holdings Limited:O 127,000 -2,000 0.01 -0.00 -930 2017-08-07
95 9963 Transtech Optelecom Science Holdings Limited:O 0 -2,000 0.00 -0.00 -4,140 2017-08-07
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 738,150 -2,000 0.03 -0.00 -10,680 2017-08-07
97 2226 HONWORLD GROUP LIMITED:O 795,000 -3,000 0.14 -0.00 -12,000 2017-08-07
98 1569 Minsheng Education Group Company Limited:O 1,514,000 -20,000 0.04 -0.00 -22,200 2017-08-07
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,000 -2,000 0.04 -0.00 -27,520 2017-08-07
100 0868 XINYI GLASS HOLDINGS LIMITED:O 869,842 -4,000 0.02 -0.00 -30,440 2017-08-07
101 0188 Sunwah Kingsway Capital Holdings Limited:O 1,500,000 -250,000 0.03 -0.00 -31,250 2017-08-07
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,336,000 -28,000 0.44 -0.00 -34,160 2017-08-07
103 0993 XinKong International Capital Holdings Limited:O 50,749 -13,000 0.00 -0.00 -36,400 2017-08-07
104 0728 CHINA TELECOM CORPORATION LIMITED:H 1,286,000 -10,000 0.01 -0.00 -37,300 2017-08-07
105 8420 Nexion Technologies Limited:O 3,315,000 -70,000 0.55 -0.01 -37,800 2017-08-07
106 1928 Sands China Ltd.:O 1,031,600 -1,200 0.01 -0.00 -42,900 2017-08-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,566 -200 0.03 -0.00 -45,520 2017-08-07
108 3918 NagaCorp Ltd.:O 322,844 -10,000 0.01 -0.00 -48,300 2017-08-07
109 2039 China International Marine Containers (Group) Co., Ltd.:H 265,600 -3,000 0.02 -0.00 -49,200 2017-08-07
110 0400 Ingdan, Inc.:O 1,463,000 -10,000 0.10 -0.00 -49,500 2017-08-07
111 2198 China Sanjiang Fine Chemicals Company Limited:O 3,787,000 -20,000 0.38 -0.00 -56,600 2017-08-07
112 0136 China Ruyi Holdings Limited:O 39,300,265 -528,000 0.05 -0.00 -60,720 2017-08-07
113 1980 Tian Ge Interactive Holdings Limited:O 616,000 -10,000 0.05 -0.00 -62,200 2017-08-07
114 8257 Genes Tech Group Holdings Company Limited:O 0 -70,000 0.00 -0.01 -62,300 2017-08-07
115 6886 Huatai Securities Co., Ltd.:H 1,119,800 -4,000 0.07 -0.00 -67,520 2017-08-07
116 0381 AOM International Group Company Limited:O 41,108,000 -1,000,000 0.67 -0.02 -68,000 2017-08-07
117 0986 Dufu Liquor Group Limited:O 567,676 -150,000 0.13 -0.03 -69,750 2017-08-07
118 1958 BAIC Motor Corporation Limited:H 112,500 -10,000 0.01 -0.00 -70,100 2017-08-07
119 0832 Central China Real Estate Limited:O 4,114,236 -30,000 0.17 -0.00 -75,300 2017-08-07
120 0826 Tiangong International Company Limited:O 1,568,000 -90,000 0.07 -0.00 -76,500 2017-08-07
121 3988 BANK OF CHINA LIMITED:H 7,827,706 -20,000 0.01 -0.00 -80,000 2017-08-07
122 3966 China Baofeng (International) Limited:O 80,000 -20,000 0.01 -0.00 -80,800 2017-08-07
123 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,662,000 -100,000 0.50 -0.01 -85,000 2017-08-07
124 1618 Metallurgical Corporation of China Ltd.:H 1,033,000 -32,000 0.04 -0.00 -88,320 2017-08-07
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,000 -10,000 0.01 -0.00 -102,000 2017-08-07
126 1185 China Energine International (Holdings) Limited:O 1,282,000 -200,000 0.03 -0.00 -106,000 2017-08-07
127 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 50,000 -40,000 0.03 -0.03 -106,800 2017-08-07
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,191,803 -40,000 0.02 -0.00 -108,800 2017-08-07
129 1656 ISDN HOLDINGS LIMITED:O 0 -74,000 0.00 -0.02 -109,520 2017-08-07
130 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,493,100 -108,000 0.43 -0.02 -111,240 2017-08-07
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 742,000 -6,000 0.04 -0.00 -112,440 2017-08-07
132 0802 China e-Wallet Payment Group Limited:O 537,750 -500,000 0.02 -0.02 -118,000 2017-08-07
133 8071 China Netcom Technology Holdings Limited:O 108,345,000 -400,000 2.34 -0.01 -122,000 2017-08-07
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,372,000 -24,000 0.14 -0.00 -127,920 2017-08-07
135 0580 Sun.King Technology Group Limited:O 12,292,000 -80,000 0.88 -0.01 -138,400 2017-08-07
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,272,000 -12,000 0.02 -0.00 -145,440 2017-08-07
137 3888 Kingsoft Corporation Limited:O 965,000 -7,000 0.07 -0.00 -149,800 2017-08-07
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -20,000 0.00 -0.00 -160,000 2017-08-07
139 2355 BAOYE GROUP COMPANY LIMITED:H 11,178,000 -28,000 4.75 -0.01 -164,920 2017-08-07
140 0941 China Mobile Limited (HK):O 235,500 -2,000 0.00 -0.00 -167,200 2017-08-07
141 0119 Poly Property Group Co., Limited:O 2,358,000 -50,000 0.06 -0.00 -196,500 2017-08-07
142 0880 SJM Holdings Limited:O 257,000 -27,000 0.00 -0.00 -196,560 2017-08-07
143 3900 Greentown China Holdings Limited:O 2,541,269 -19,500 0.12 -0.00 -198,120 2017-08-07
144 1786 CRCC High-Tech Equipment Corporation Limited:H 198,000 -74,500 0.04 -0.01 -208,600 2017-08-07
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 173,000 -10,000 0.02 -0.00 -209,000 2017-08-07
146 1513 Livzon Pharmaceutical Group Inc.:H 235,465 -4,800 0.12 -0.00 -210,720 2017-08-07
147 0690 Uni-Bio Science Group Limited:O 493,600 -1,050,000 0.01 -0.02 -219,450 2017-08-07
148 0856 VSTECS Holdings Limited:O 926,000 -108,000 0.06 -0.01 -223,560 2017-08-07
149 2014 Ozner Water International Holding Limited:O 2,315,000 -120,000 0.11 -0.01 -230,400 2017-08-07
150 0582 Shin Hwa World Limited:O 32,115,250 -2,640,000 0.03 -0.00 -232,320 2017-08-07
151 3389 Hengdeli Holdings Limited:O 88,400 -300,000 0.00 -0.01 -240,000 2017-08-07
152 0680 Nan Hai Corporation Limited:O 100,150,000 -900,000 0.15 -0.00 -243,000 2017-08-07
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,000 -44,000 0.00 -0.00 -257,400 2017-08-07
154 1322 CW Group Holdings Limited (KY):O 4,447,500 -212,000 0.62 -0.03 -269,240 2017-08-07
155 0656 FOSUN INTERNATIONAL LIMITED:O 4,016,716 -22,500 0.05 -0.00 -270,900 2017-08-07
156 1128 Wynn Macau, Limited:O 229,200 -16,800 0.00 -0.00 -271,152 2017-08-07
157 0575 Regent Pacific Group Limited:O 2,414,700 -1,050,000 0.13 -0.06 -283,500 2017-08-07
158 0586 China Conch Venture Holdings Limited:O 177,000 -20,000 0.01 -0.00 -289,200 2017-08-07
159 8366 Zhejiang United Investment Holdings Group Limited:O 680,000 -500,000 0.05 -0.03 -290,000 2017-08-07
160 0778 Fortune Real Estate Investment Trust:Unit 99,000 -30,000 0.01 -0.00 -291,600 2017-08-07
161 1315 Green Economy Development Limited:O 130,964,000 -500,000 2.18 -0.01 -305,000 2017-08-07
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 -700,000 0.06 -0.02 -332,500 2017-08-07
163 8325 China Smartpay Group Holdings Limited:O 79,450,000 -350,000 5.09 -0.02 -336,000 2017-08-07
164 0799 IGG Inc:O 1,756,000 -25,000 0.13 -0.00 -345,000 2017-08-07
165 1313 China Resources Building Materials Technology Holdings Limited:O 740,554 -74,000 0.01 -0.00 -361,860 2017-08-07
166 0506 China Foods Limited:O 1,430,000 -100,000 0.05 -0.00 -372,000 2017-08-07
167 1088 China Shenhua Energy Company Limited:H 3,280,700 -20,000 0.10 -0.00 -402,000 2017-08-07
168 3836 China Harmony Auto Holding Limited:O 4,035,000 -100,000 0.26 -0.01 -417,000 2017-08-07
169 2280 HC Group Inc.:O 275,186,321 -78,000 27.58 -0.01 -456,300 2017-08-07
170 3813 Pou Sheng International (Holdings) Limited:O 3,089,000 -300,000 0.06 -0.01 -465,000 2017-08-07
171 1297 Sinosoft Technology Group Limited:O 9,094,200 -200,000 0.73 -0.02 -468,000 2017-08-07
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,598,000 -300,000 0.09 -0.00 -507,000 2017-08-07
173 3323 China National Building Material Company Limited:H 1,120,000 -100,000 0.04 -0.00 -510,000 2017-08-07
174 3688 Top Spring International Holdings Limited:O 25,758,100 -173,500 2.18 -0.01 -523,970 2017-08-07
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,018,000 -160,000 0.04 -0.00 -555,200 2017-08-07
176 2389 Beijing Health (Holdings) Limited (KY):O 47,544,000 -1,200,000 0.77 -0.02 -564,000 2017-08-07
177 0526 Lisi Group (Holdings) Limited (BM):O 5,695,000 -910,000 0.10 -0.02 -564,200 2017-08-07
178 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,468,000 -240,000 0.31 -0.03 -566,400 2017-08-07
179 0718 Tai United Holdings Limited:O 6,562,660 -500,000 0.13 -0.01 -580,000 2017-08-07
180 0291 China Resources Beer (Holdings) Company Limited:O 917,388 -30,000 0.03 -0.00 -615,000 2017-08-07
181 0823 Link Real Estate Investment Trust:Unit 2,397 -10,000 0.00 -0.00 -636,500 2017-08-07
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,773,200 -1,130,000 0.20 -0.05 -745,800 2017-08-07
183 6169 China YuHua Education Corporation Limited:O 2,022,000 -282,000 0.07 -0.01 -755,760 2017-08-07
184 2357 AviChina Industry & Technology Company Limited:H 5,978,000 -200,000 0.25 -0.01 -992,000 2017-08-07
185 1829 China Machinery Engineering Corporation:H 600,000 -233,000 0.07 -0.03 -1,204,610 2017-08-07
186 0416 BANK OF JINZHOU CO., LTD.:H 7,820,000 -180,000 0.31 -0.01 -1,492,200 2017-08-07
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,000 -683,500 0.01 -0.02 -1,544,710 2017-08-07
188 1600 Tian Lun Gas Holdings Limited:O 8,350,849 -304,500 0.84 -0.03 -1,583,400 2017-08-07
189 0612 Carmen Century Investment Limited (KY):O 1,411,400 -1,000,000 0.12 -0.08 -1,660,000 2017-08-07
190 2238 Guangzhou Automobile Group Co., Ltd.:H 1,771,701 -116,000 0.08 -0.01 -1,777,120 2017-08-07
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,259,040 -32,000 0.06 -0.00 -1,889,600 2017-08-07
192 2331 LI NING COMPANY LIMITED:O 1,034,534 -367,500 0.05 -0.02 -2,208,675 2017-08-07
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,090,257 -100,000 0.01 -0.00 -2,495,000 2017-08-07
194 6881 China Galaxy Securities Co., Ltd.:H 11,561,000 -350,000 0.31 -0.01 -2,509,500 2017-08-07
195 0598 SINOTRANS LIMITED:H 88,000 -600,000 0.00 -0.03 -2,640,000 2017-08-07
196 0816 Huadian Fuxin Energy Corporation Limited:H 3,354,000 -1,574,000 0.13 -0.06 -2,707,280 2017-08-07
197 2828 Hang Seng China Enterprises Index ETF:Unit 34,600 -26,200 0.01 -0.01 -2,965,840 2017-08-07
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 576,470 -81,000 0.01 -0.00 -3,847,500 2017-08-07
199 0493 GOME Retail Holdings Limited:O 16,715,686 -4,990,000 0.08 -0.02 -4,690,600 2017-08-07
200 1333 China Zhongwang Holdings Limited:O 9,962,000 -1,114,800 0.18 -0.02 -5,050,044 2017-08-07
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,059,000 -292,000 0.02 -0.00 -5,413,680 2017-08-07
202 0285 BYD Electronic (International) Company Limited:O 7,904,834 -288,000 0.35 -0.01 -5,604,480 2017-08-07
203 2800 Tracker Fund of Hong Kong:Unit 41,299 -200,000 0.00 -0.01 -5,670,000 2017-08-07
204 0189 DONGYUE GROUP LIMITED:O 58,767,000 -1,905,000 2.78 -0.09 -6,972,300 2017-08-07
205 1357 Meitu, Inc.:O 8,074,000 -690,500 0.19 -0.02 -8,134,090 2017-08-07
206 1988 China Minsheng Banking Corp., Ltd.:H 10,497,080 -1,100,000 0.15 -0.02 -8,767,000 2017-08-07
207 2009 BBMG Corporation:H 6,699,000 -5,404,000 0.29 -0.23 -22,967,000 2017-08-07
208 0777 NetDragon Websoft Holdings Limited:O 7,804,000 -1,500,000 1.57 -0.30 -31,725,000 2017-08-07
209 2362 Jinchuan Group International Resources Co. Ltd:O 49,621,000 -23,201,000 1.03 -0.48 -36,193,560 2017-08-07
210 1778 Colour Life Services Group Co., Limited:O 81,590,025 -12,201,000 8.18 -1.22 -65,031,330 2017-08-07

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