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

CCASS holding changes from 2017-06-29 to 2017-06-30

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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 0700 TENCENT HOLDINGS LIMITED:O 1,880,900 66,400 0.02 0.00 18,538,880 2017-06-30
2 1439 Mobile Internet (China) Holdings Limited:O 9,855,000 7,835,000 0.85 0.68 16,845,250 2017-06-30
3 0763 ZTE CORPORATION:H 3,028,786 864,000 0.40 0.11 16,104,960 2017-06-30
4 0860 Apollo Future Mobility Group Limited:O 203,573,493 5,124,000 4.61 0.12 4,662,840 2017-06-30
5 1088 China Shenhua Energy Company Limited:H 1,230,000 198,500 0.04 0.01 3,449,930 2017-06-30
6 1211 BYD COMPANY LIMITED:H 2,047,000 61,500 0.22 0.01 2,945,850 2017-06-30
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 319,000 100,000 0.03 0.01 2,310,000 2017-06-30
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,761,742 153,000 0.15 0.00 1,474,920 2017-06-30
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,785,000 442,000 0.05 0.00 1,286,220 2017-06-30
10 1398 Industrial and Commercial Bank of China Limited:H 9,798,767 199,000 0.01 0.00 1,048,730 2017-06-30
11 0932 Shunten International (Holdings) Limited:O 588,000 180,000 0.11 0.03 957,600 2017-06-30
12 3836 China Harmony Auto Holding Limited:O 3,168,500 220,000 0.20 0.01 820,600 2017-06-30
13 1816 CGN Power Co., Ltd.:H 24,365,000 350,000 0.22 0.00 763,000 2017-06-30
14 1339 People's Insurance Company (Group) of China Limited (The):H 5,382,000 205,000 0.06 0.00 672,400 2017-06-30
15 1812 Shandong Chenming Paper Holdings Limited:H 2,487,500 67,000 0.71 0.02 661,960 2017-06-30
16 2338 WEICHAI POWER CO., LTD.:H 737,960 93,000 0.08 0.01 636,120 2017-06-30
17 3993 CMOC Group Limited (CN):H 8,362,000 177,000 0.21 0.00 529,230 2017-06-30
18 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,100,000 100,000 0.14 0.01 528,000 2017-06-30
19 1226 China Investment and Finance Group Limited (KY):O 5,923,600 4,720,000 0.26 0.21 519,200 2017-06-30
20 2017 Chanhigh Holdings Limited:O 109,438,000 260,000 17.69 0.04 499,200 2017-06-30
21 8362 Winning Tower Group Holdings Limited:O 3,340,000 3,340,000 0.24 0.24 480,960 2017-06-30
22 0223 Elife Holdings Limited:O 11,062,000 2,500,000 0.23 0.05 480,000 2017-06-30
23 0757 Solargiga Energy Holdings Limited:O 78,852,666 3,300,000 2.46 0.10 448,800 2017-06-30
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 297,207 29,548 0.00 0.00 433,765 2017-06-30
25 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,344,000 152,000 0.42 0.02 390,640 2017-06-30
26 0004 Wharf (Holdings) Limited (The):O 18,728 6,000 0.00 0.00 388,200 2017-06-30
27 2878 Solomon Systech (International) Limited:O 5,562,000 994,000 0.22 0.04 377,720 2017-06-30
28 0085 China Electronics Huada Technology Company Limited:O 2,621,250 300,000 0.13 0.01 372,000 2017-06-30
29 0205 SEEC MEDIA GROUP LIMITED:O 55,532,000 10,600,000 0.87 0.17 371,000 2017-06-30
30 2255 Haichang Ocean Park Holdings Ltd.:O 256,907,057 222,000 6.42 0.01 366,300 2017-06-30
31 3188 ChinaAMC CSI 300 Index ETF:Unit 130,400 8,400 0.04 0.00 362,460 2017-06-30
32 8193 Asia-Pac Financial Investment Company Limited:O 12,652,500 7,945,000 0.26 0.16 341,635 2017-06-30
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,704,000 400,000 0.69 0.03 336,000 2017-06-30
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,340,000 82,000 0.83 0.02 332,920 2017-06-30
35 1038 CK Infrastructure Holdings Limited:O 266,000 5,000 0.01 0.00 328,000 2017-06-30
36 8217 WMHW Holdings Limited:O 340,000 340,000 0.03 0.03 319,600 2017-06-30
37 0285 BYD Electronic (International) Company Limited:O 1,103,500 20,500 0.05 0.00 317,340 2017-06-30
38 0052 FAIRWOOD HOLDINGS LIMITED:O 978,500 9,500 0.77 0.01 312,075 2017-06-30
39 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,976,000 590,000 0.17 0.05 280,250 2017-06-30
40 2666 Genertec Universal Medical Group Company Limited:O 3,597,000 44,500 0.21 0.00 277,680 2017-06-30
41 0819 Tianneng Power International Limited:O 670,000 42,000 0.06 0.00 269,220 2017-06-30
42 1366 Jiangnan Group Limited:O 11,386,000 350,000 0.28 0.01 238,000 2017-06-30
43 3900 Greentown China Holdings Limited:O 1,210,500 27,500 0.06 0.00 236,500 2017-06-30
44 1958 BAIC Motor Corporation Limited:H 808,000 30,000 0.04 0.00 227,100 2017-06-30
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,608,000 25,000 0.10 0.00 226,250 2017-06-30
46 1728 China ZhengTong Auto Services Holdings Limited:O 783,000 34,000 0.04 0.00 212,500 2017-06-30
47 8432 Bar Pacific Group Holdings Limited:O 1,140,000 1,000,000 0.13 0.12 210,000 2017-06-30
48 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 10,000 0.00 0.00 195,000 2017-06-30
49 0559 DeTai New Energy Group Limited:O 7,330,000 1,100,000 0.14 0.02 184,800 2017-06-30
50 0062 Transport International Holdings Limited:O 58,000 7,200 0.01 0.00 181,800 2017-06-30
51 2007 Country Garden Holdings Company Limited:O 5,330,942 20,000 0.02 0.00 181,000 2017-06-30
52 3899 CIMC Enric Holdings Limited:O 338,000 36,000 0.02 0.00 175,680 2017-06-30
53 0606 China Agri-Industries Holdings Limited:O 2,274,920 50,000 0.04 0.00 162,000 2017-06-30
54 2186 Luye Pharma Group Ltd.:O 590,000 37,500 0.02 0.00 160,500 2017-06-30
55 6837 Haitong Securities Co., Ltd.:H 491,445 12,000 0.01 0.00 151,440 2017-06-30
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,725,070 25,000 0.00 0.00 151,250 2017-06-30
57 1360 NOVA Group Holdings Limited (KY):O 100,000 100,000 0.01 0.01 147,000 2017-06-30
58 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,396,215 500,000 0.13 0.01 140,000 2017-06-30
59 1632 Minshang Creative Technology Holdings Limited:O 20,000 8,000 0.01 0.00 132,800 2017-06-30
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 436,000 32,000 0.11 0.01 131,200 2017-06-30
61 2136 Lifestyle China Group Limited:O 131,500 50,000 0.01 0.00 131,000 2017-06-30
62 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,920,000 140,000 0.10 0.01 126,000 2017-06-30
63 3983 China BlueChemical Ltd.:H 184,000 68,000 0.01 0.00 125,800 2017-06-30
64 8021 WLS HOLDINGS LIMITED (BM):O 6,570,000 6,130,000 0.05 0.05 116,470 2017-06-30
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,794,000 10,000 0.06 0.00 114,000 2017-06-30
66 8086 Sino Vision Worldwide Holdings Limited:O 98,086,800 640,000 3.53 0.02 112,000 2017-06-30
67 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,710,000 76,000 12.59 0.01 111,720 2017-06-30
68 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 40,000 0.01 0.01 111,600 2017-06-30
69 0136 China Ruyi Holdings Limited:O 59,391,437 1,000,000 0.08 0.00 110,000 2017-06-30
70 6808 SUN ART RETAIL GROUP LIMITED:O 3,083,508 17,000 0.03 0.00 105,740 2017-06-30
71 1108 Triumph New Energy Company Limited:H 1,164,000 24,000 0.47 0.01 103,920 2017-06-30
72 0609 Tiande Chemical Holdings Limited:O 2,512,000 48,000 0.30 0.01 102,720 2017-06-30
73 2009 BBMG Corporation:H 2,892,000 25,000 0.12 0.00 98,500 2017-06-30
74 3389 Hengdeli Holdings Limited:O 57,470,800 140,000 1.20 0.00 98,000 2017-06-30
75 1171 Yankuang Energy Group Company Limited:H 339,450 14,000 0.02 0.00 98,000 2017-06-30
76 0494 LI & FUNG LIMITED:O 10,674,000 34,000 0.13 0.00 96,560 2017-06-30
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 938,320 4,000 0.01 0.00 95,400 2017-06-30
78 0915 Daohe Global Group Limited:O 302,000 10,000 0.06 0.00 94,900 2017-06-30
79 1357 Meitu, Inc.:O 1,007,000 11,000 0.02 0.00 93,500 2017-06-30
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,099,000 22,000 0.03 0.00 91,960 2017-06-30
81 8137 Honbridge Holdings Limited:O 33,663,675 100,000 0.43 0.00 89,000 2017-06-30
82 1447 SFK Construction Holdings Limited:O 1,180,000 30,000 0.30 0.01 88,500 2017-06-30
83 0132 Hing Yip Holdings Limited (BM):O 2,164,000 146,000 0.13 0.01 87,600 2017-06-30
84 8055 China E-Information Technology Group Limited:O 35,896,000 240,000 1.01 0.01 75,600 2017-06-30
85 2728 Jintai Energy Holdings Limited:O 692,000 60,000 0.04 0.00 73,800 2017-06-30
86 6136 Kangda International Environmental Company Limited:O 3,998,000 47,000 0.19 0.00 73,790 2017-06-30
87 0552 China Communications Services Corporation Limited:H 87,200 16,000 0.00 0.00 72,000 2017-06-30
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,888,160 500,000 0.21 0.02 69,000 2017-06-30
89 2038 FIH Mobile Limited:O 16,890,000 28,000 0.21 0.00 67,480 2017-06-30
90 1227 National Investments Fund Limited:O 57,860,000 840,000 2.41 0.03 67,200 2017-06-30
91 0515 China Silver Technology Holdings Limited:O 5,435,000 220,000 0.53 0.02 67,100 2017-06-30
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,141 300 0.02 0.00 60,540 2017-06-30
93 2880 Liaoning Port Co., Ltd.:H 1,192,000 40,000 0.02 0.00 58,000 2017-06-30
94 1299 AIA Group Limited:O 292,200 1,000 0.00 0.00 57,050 2017-06-30
95 2662 MH Development Limited:O 134,000 12,000 0.01 0.00 56,400 2017-06-30
96 0479 CIL HOLDINGS LIMITED:O 35,220,900 640,000 0.97 0.02 56,320 2017-06-30
97 0707 Asia Television Holdings Limited:O 4,272,000 200,000 0.09 0.00 54,000 2017-06-30
98 8071 China Netcom Technology Holdings Limited:O 2,397,000 160,000 0.06 0.00 49,600 2017-06-30
99 8090 China Assurance Finance Group Limited:O 1,430,000 56,000 0.08 0.00 48,720 2017-06-30
100 0144 China Merchants Port Holdings Company Limited:O 48,000 2,000 0.00 0.00 43,300 2017-06-30
101 0837 Carpenter Tan Holdings Limited:O 42,000 10,000 0.02 0.00 40,800 2017-06-30
102 1069 China Health Technology Group Holding Company Limited:O 28,730,000 340,000 0.78 0.01 40,800 2017-06-30
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,882,000 100,000 0.56 0.00 40,000 2017-06-30
104 1041 Lamtex Holdings Limited:O 9,890,860 100,000 1.14 0.01 38,500 2017-06-30
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 604,000 1,000 0.01 0.00 37,350 2017-06-30
106 0699 CAR Inc.:O 1,132,000 5,000 0.05 0.00 35,850 2017-06-30
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 975,327 1,490 0.02 0.00 35,090 2017-06-30
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,327,000 100,000 0.05 0.00 35,000 2017-06-30
109 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,342,000 20,000 2.85 0.00 34,400 2017-06-30
110 2178 Petro-king Oilfield Services Limited:O 5,521,414 100,000 0.32 0.01 34,000 2017-06-30
111 2308 EVOC Intelligent Technology Company Limited:H 2,056,000 32,000 0.67 0.01 33,600 2017-06-30
112 1176 Zhuguang Holdings Group Company Limited:O 33,154,666 32,000 0.52 0.00 32,640 2017-06-30
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,024,000 10,000 0.10 0.00 32,500 2017-06-30
114 1462 Gold-Finance Holdings Limited:O 188,000 20,000 0.00 0.00 31,800 2017-06-30
115 0904 China Green (Holdings) Limited:O 4,228,600 1,000,000 0.06 0.01 31,000 2017-06-30
116 1112 Health and Happiness (H&H) International Holdings Limited:O 113,000 1,500 0.02 0.00 29,640 2017-06-30
117 0061 Green Leader Holdings Group Limited:O 81,586,000 980,000 0.11 0.00 29,400 2017-06-30
118 0464 China In-Tech Limited:O 1,556,000 20,000 0.35 0.00 29,200 2017-06-30
119 1928 Sands China Ltd.:O 848,800 800 0.01 0.00 28,600 2017-06-30
120 0813 Shimao Group Holdings Limited:O 52,000 2,000 0.00 0.00 26,720 2017-06-30
121 2098 Zall Smart Commerce Group Ltd.:O 162,000 6,000 0.00 0.00 26,700 2017-06-30
122 0139 Smart Fish Wealthlink Holdings Limited:O 4,842,717 140,000 0.05 0.00 26,180 2017-06-30
123 3329 BOCOM International Holdings Company Limited:O 54,200 10,000 0.00 0.00 26,100 2017-06-30
124 1060 Damai Entertainment Holdings Limited (BM):O 19,060,000 20,000 0.08 0.00 26,000 2017-06-30
125 0063 China Asia Valley Group Limited:O 9,834,000 50,000 0.35 0.00 24,750 2017-06-30
126 0555 REXLot Holdings Limited:O 13,828,308 250,000 0.14 0.00 24,500 2017-06-30
127 82822 CSOP FTSE China A50 ETF:Unit 262,200 2,000 0.01 0.00 22,720 2017-06-30
128 2379 China Clean Energy Technology Group Limited:O 3,135,000 20,000 0.76 0.00 21,600 2017-06-30
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 1,000 0.00 0.00 20,900 2017-06-30
130 0992 LENOVO GROUP LIMITED:O 2,632,000 4,000 0.02 0.00 19,720 2017-06-30
131 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 471,000 4,000 0.04 0.00 19,600 2017-06-30
132 8315 Century Plaza Hotel Group:O 116,320,000 1,000,000 1.51 0.01 18,000 2017-06-30
133 8027 KPM Holding Limited:O 220,000 120,000 0.01 0.00 16,800 2017-06-30
134 8108 Grand Peace Group Holdings Limited:O 484,130 100,000 0.05 0.01 16,600 2017-06-30
135 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 116,000 10,000 0.04 0.00 16,400 2017-06-30
136 6068 Wisdom Education International Holdings Company Limited:O 36,062,000 6,000 1.77 0.00 16,260 2017-06-30
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,900 400 0.02 0.00 15,320 2017-06-30
138 0228 China Energy Development Holdings Limited:O 11,932,000 200,000 0.13 0.00 14,200 2017-06-30
139 0802 China e-Wallet Payment Group Limited:O 158,256 100,000 0.01 0.00 14,000 2017-06-30
140 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,550,000 100,000 0.26 0.01 13,700 2017-06-30
141 1239 Teamway International Group Holdings Limited:O 9,760,000 200,000 0.09 0.00 13,400 2017-06-30
142 1055 China Southern Airlines Company Limited:H 2,318,000 2,000 0.08 0.00 13,200 2017-06-30
143 1323 Huasheng International Holding Limited:O 19,937,000 30,000 0.84 0.00 12,900 2017-06-30
144 8266 Zhuoxin International Holdings Limited:O 3,040,000 144,000 0.07 0.00 12,672 2017-06-30
145 2341 EcoGreen International Group Limited:O 628,560 8,000 0.09 0.00 12,640 2017-06-30
146 2883 China Oilfield Services Limited:H 232,000 2,000 0.01 0.00 12,520 2017-06-30
147 1316 Nexteer Automotive Group Limited:O 21,000 1,000 0.00 0.00 12,240 2017-06-30
148 3380 Logan Group Company Limited:O 8,328,000 2,000 0.15 0.00 10,300 2017-06-30
149 3638 Hunlicar Group Limited:O 2,136,000 24,000 0.06 0.00 9,000 2017-06-30
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 1,000 0.01 0.00 8,550 2017-06-30
151 2222 NVC International Holdings Limited:O 893,000 10,000 0.02 0.00 8,500 2017-06-30
152 0745 China National Culture Group Limited:O 48,144,000 450,000 0.49 0.00 8,100 2017-06-30
153 3988 BANK OF CHINA LIMITED:H 5,052,061 2,000 0.01 0.00 7,660 2017-06-30
154 1027 China Jicheng Holdings Limited:O 45,760,000 580,000 0.06 0.00 7,540 2017-06-30
155 3301 Ronshine China Holdings Limited:O 44,500 1,000 0.00 0.00 7,540 2017-06-30
156 1571 Xin Point Holdings Limited:O 143,000 2,000 0.01 0.00 6,880 2017-06-30
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 559,000 1,000 0.01 0.00 6,160 2017-06-30
158 1850 HSC Resources Group Limited:O 410,000 10,000 0.05 0.00 3,900 2017-06-30
159 1647 Grandshores Technology Group Limited:O 40,000 10,000 0.00 0.00 2,950 2017-06-30
160 1661 China Frontier Technology Group:O 3,546,000 2,000 0.22 0.00 2,720 2017-06-30
161 3998 Bosideng International Holdings Limited:O 322,000 4,000 0.00 0.00 2,680 2017-06-30
162 0410 SOHO CHINA LIMITED:O 769,500 500 0.01 0.00 1,925 2017-06-30
163 1988 China Minsheng Banking Corp., Ltd.:H 785,660 240 0.01 0.00 1,870 2017-06-30
164 3818 China Dongxiang (Group) Co., Ltd.:O 4,203,000 1,000 0.08 0.00 1,390 2017-06-30
165 8081 Hang Tai Yue Group Holdings Limited:O 5,938,760 10,000 0.11 0.00 220 2017-06-30
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,106,000 -1,000 0.30 -0.00 -850 2017-06-30
167 3823 Tech Pro Technology Development Limited:O 3,470,000 -8,000 0.04 -0.00 -856 2017-06-30
168 0364 Blockchain Group Company Limited:O 138,004,000 -80,000 0.59 -0.00 -1,760 2017-06-30
169 8198 Crypto Flow Technology Limited:O 43,406,800 -8,000 1.38 -0.00 -2,160 2017-06-30
170 8420 Nexion Technologies Limited:O 300,000 -5,000 0.05 -0.00 -2,500 2017-06-30
171 2822 CSOP FTSE China A50 ETF:Unit 1,254,200 -200 0.07 -0.00 -2,612 2017-06-30
172 0547 Digital Domain Holdings Limited:O 44,565,000 -10,000 0.20 -0.00 -3,150 2017-06-30
173 0402 Peace Map Holding Limited:O 371,506,400 -40,000 4.55 -0.00 -3,240 2017-06-30
174 0736 China Properties Investment Holdings Limited:O 37,594,932 -63,000 0.77 -0.00 -3,591 2017-06-30
175 8225 China Health Group Inc.:O 40,000 -40,000 0.00 -0.00 -4,120 2017-06-30
176 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 683,500 -100 1.71 -0.00 -4,240 2017-06-30
177 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,792,660 -190,000 0.14 -0.00 -4,750 2017-06-30
178 0342 NewOcean Energy Holdings Limited:O 222,000 -2,000 0.02 -0.00 -4,780 2017-06-30
179 0320 COMPUTIME GROUP LIMITED:O 2,564,000 -4,000 0.31 -0.00 -5,320 2017-06-30
180 0033 International Genius Company:O 18,474,000 -74,000 0.20 -0.00 -5,624 2017-06-30
181 1838 China Properties Group Limited:O 1,821,000 -4,000 0.10 -0.00 -7,160 2017-06-30
182 1297 Sinosoft Technology Group Limited:O 66,800 -3,000 0.01 -0.00 -7,260 2017-06-30
183 1273 Hong Kong Finance Group Limited:O 0 -8,000 0.00 -0.00 -7,440 2017-06-30
184 6118 Austar Lifesciences Limited:O 882,000 -5,000 0.17 -0.00 -7,900 2017-06-30
185 8260 Yin He Holdings Limited:O 33,140,000 -10,000 2.27 -0.00 -9,200 2017-06-30
186 8417 Dadi Education Holdings Limited:O 30,000 -10,000 0.00 -0.00 -12,000 2017-06-30
187 1019 Convoy Global Holdings Limited:O 2,372,000 -126,000 0.02 -0.00 -14,490 2017-06-30
188 1822 China Wood International Holding Co., Limited:O 196,730,000 -60,000 2.97 -0.00 -14,820 2017-06-30
189 1709 DL Holdings Group Limited (KY):O 247,000 -27,000 0.02 -0.00 -15,120 2017-06-30
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,991,000 -5,000 0.03 -0.00 -16,350 2017-06-30
191 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 169,813,334 -200,000 0.53 -0.00 -17,600 2017-06-30
192 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 862,000 -4,000 0.02 -0.00 -18,000 2017-06-30
193 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,000 -200,000 0.00 -0.00 -18,400 2017-06-30
194 1336 New China Life Insurance Company Ltd.:H 159,800 -500 0.02 -0.00 -19,850 2017-06-30
195 1500 In Construction Holdings Limited:O 865,000 -25,000 0.10 -0.00 -20,000 2017-06-30
196 1051 G-Resources Group Limited:O 252,048 -210,000 0.00 -0.00 -23,940 2017-06-30
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,249,454 -4,000 0.03 -0.00 -24,360 2017-06-30
198 1314 Tsui Wah Holdings Limited:O 644,000 -20,000 0.05 -0.00 -24,400 2017-06-30
199 2788 Yorkey Optical International (Cayman) Ltd.:O 416,000 -20,000 0.05 -0.00 -26,000 2017-06-30
200 0064 GET NICE HOLDINGS LIMITED:O 1,052,000 -100,000 0.01 -0.00 -27,500 2017-06-30
201 3333 China Evergrande Group:O 283,000 -2,000 0.00 -0.00 -28,040 2017-06-30
202 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 -2,400 0.01 -0.00 -29,136 2017-06-30
203 1884 eprint Group Limited:O 0 -20,000 0.00 -0.00 -29,600 2017-06-30
204 1811 CGN New Energy Holdings Co., Ltd.:O 5,684,000 -30,000 0.13 -0.00 -32,100 2017-06-30
205 1719 China Infrastructure & Logistics Group Ltd.:O 1,552,000 -36,000 0.09 -0.00 -33,480 2017-06-30
206 1148 Xinchen China Power Holdings Limited:O 3,091,000 -25,000 0.24 -0.00 -34,500 2017-06-30
207 0497 CSI Properties Limited (BM):O 5,760,000 -100,000 0.06 -0.00 -37,500 2017-06-30
208 2727 Shanghai Electric Group Company Limited:H 5,062,000 -10,000 0.17 -0.00 -37,500 2017-06-30
209 8167 Neo Telemedia Limited:O 17,616,000 -136,000 0.18 -0.00 -40,120 2017-06-30
210 1101 China Huarong Energy Company Limited:O 3,265,400 -122,000 0.15 -0.01 -40,870 2017-06-30
211 0190 HKC (HOLDINGS) LIMITED:O 129,410 -8,000 0.02 -0.00 -41,680 2017-06-30
212 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -1,500 0.00 -0.00 -44,025 2017-06-30
213 0612 Carmen Century Investment Limited (KY):O 4,770,400 -56,000 0.39 -0.00 -44,240 2017-06-30
214 3958 Orient Securities Company Limited:H 286,800 -6,000 0.03 -0.00 -44,760 2017-06-30
215 1888 Kingboard Laminates Holdings Limited:O 231,000 -5,000 0.01 -0.00 -47,100 2017-06-30
216 0418 FOUNDER HOLDINGS LIMITED:O 466,000 -90,000 0.04 -0.01 -48,600 2017-06-30
217 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 12,375 -3,000 0.19 -0.05 -49,500 2017-06-30
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,000 -5,000 0.00 -0.00 -53,000 2017-06-30
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 876,000 -20,000 0.01 -0.00 -55,400 2017-06-30
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,342,000 -18,000 0.09 -0.00 -56,160 2017-06-30
221 1145 Courage Investment Group Limited:O 551,000 -10,000 0.36 -0.01 -59,000 2017-06-30
222 1191 China Gem Holdings Limited:O 4,607,500 -280,000 0.13 -0.01 -61,320 2017-06-30
223 2823 iShares FTSE China A50 ETF:Unit 3,247,400 -4,900 0.14 -0.00 -61,446 2017-06-30
224 0273 MASON GROUP HOLDINGS LIMITED:O 2,715,099 -600,000 0.01 -0.00 -61,800 2017-06-30
225 8245 Shanyu Group Holdings Company Limited:O 20,260,000 -270,000 0.53 -0.01 -61,830 2017-06-30
226 1963 Bank of Chongqing Co., Ltd.:H 153,000 -10,000 0.01 -0.00 -62,400 2017-06-30
227 1818 Zhaojin Mining Industry Company Limited:H 48,500 -10,000 0.00 -0.00 -63,900 2017-06-30
228 1655 OKURA HOLDINGS LIMITED:O 320,000 -50,000 0.06 -0.01 -65,000 2017-06-30
229 2326 New Provenance Everlasting Holdings Limited:O 8,850,000 -270,000 0.04 -0.00 -67,500 2017-06-30
230 2345 Shanghai Prime Machinery Company Limited:H 17,720,000 -46,000 2.33 -0.01 -69,460 2017-06-30
231 8003 Great World Company Holdings Ltd:O 8,382,000 -1,038,000 0.35 -0.04 -70,584 2017-06-30
232 0242 SHUN TAK HOLDINGS LIMITED:O 14,500 -20,000 0.00 -0.00 -71,800 2017-06-30
233 0622 Oshidori International Holdings Limited:O 37,129,933 -423,000 0.33 -0.00 -73,179 2017-06-30
234 0963 Bloomage BioTechnology Corporation Limited (KY):O 237,500 -5,000 0.07 -0.00 -75,100 2017-06-30
235 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 172,432 -1,200 0.05 -0.00 -78,660 2017-06-30
236 0297 Sinofert Holdings Limited:O 6,356,000 -80,000 0.09 -0.00 -79,200 2017-06-30
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,204 -6,000 0.00 -0.00 -80,160 2017-06-30
238 0397 Minerva Group Holding Limited:O 11,796,416 -910,000 0.41 -0.03 -89,180 2017-06-30
239 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 -9,000 0.00 -0.00 -93,600 2017-06-30
240 2002 China Sunshine Paper Holdings Company Limited:O 5,078,500 -56,000 0.63 -0.01 -97,440 2017-06-30
241 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,240,000 -120,000 0.11 -0.01 -98,400 2017-06-30
242 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -103,020 2017-06-30
243 1679 RISECOMM GROUP HOLDINGS LIMITED:O 95,000 -57,500 0.01 -0.01 -108,100 2017-06-30
244 3813 Pou Sheng International (Holdings) Limited:O 6,498,000 -78,000 0.12 -0.00 -109,200 2017-06-30
245 8083 Youzan Technology Limited:O 24,349,000 -224,000 0.35 -0.00 -112,000 2017-06-30
246 0916 China Longyuan Power Group Corporation Limited:H 385,000 -20,000 0.01 -0.00 -113,600 2017-06-30
247 0651 China Ocean Industry Group Limited:O 27,976,980 -665,000 0.21 -0.00 -119,700 2017-06-30
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 192,000 -10,000 0.03 -0.00 -120,600 2017-06-30
249 1028 C.banner International Holdings Limited:O 0 -40,000 0.00 -0.00 -128,000 2017-06-30
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,008,000 -30,000 0.04 -0.00 -129,300 2017-06-30
251 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,171,500 -558,000 0.05 -0.02 -131,130 2017-06-30
252 1458 Zhou Hei Ya International Holdings Company Limited:O 939,500 -17,000 0.04 -0.00 -133,450 2017-06-30
253 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,267,114 -2,040,000 2.10 -0.14 -138,720 2017-06-30
254 1250 Shandong Hi-Speed New Energy Group Limited:O 131,467,848 -760,000 0.24 -0.00 -139,840 2017-06-30
255 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 36,988,000 -40,000 3.70 -0.00 -147,600 2017-06-30
256 1980 Tian Ge Interactive Holdings Limited:O 657,000 -27,000 0.05 -0.00 -150,120 2017-06-30
257 0724 Ruixin International Holdings Limited:O 9,250,000 -5,010,000 0.07 -0.04 -150,300 2017-06-30
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,000 -22,000 0.00 -0.00 -150,700 2017-06-30
259 0148 Kingboard Holdings Limited:O 77,600 -5,000 0.01 -0.00 -155,500 2017-06-30
260 0705 Ding He Mining Holdings Limited:O 29,737,000 -3,276,000 0.45 -0.05 -167,076 2017-06-30
261 1776 GF Securities Co., Ltd.:H 211,600 -11,200 0.01 -0.00 -175,616 2017-06-30
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 604,000 -72,000 0.01 -0.00 -179,280 2017-06-30
263 0588 Beijing North Star Company Limited:H 3,652,000 -56,000 0.52 -0.01 -184,800 2017-06-30
264 0901 Goldstone Investment Group Limited:O 0 -680,000 0.00 -0.04 -187,000 2017-06-30
265 1415 Cowell e Holdings Inc.:O 896,000 -60,000 0.11 -0.01 -187,800 2017-06-30
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,384,500 -6,540,000 0.41 -0.07 -196,200 2017-06-30
267 1613 Synertone Communication Corporation:O 9,344,400 -1,504,000 0.28 -0.04 -200,032 2017-06-30
268 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,078,000 -36,000 0.08 -0.00 -229,680 2017-06-30
269 3323 China National Building Material Company Limited:H 826,294 -50,000 0.03 -0.00 -232,000 2017-06-30
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,740,000 -100,000 0.06 -0.00 -233,000 2017-06-30
271 3903 Hanhua Financial Holding Co., Ltd.:H 840,000 -350,000 0.07 -0.03 -234,500 2017-06-30
272 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,332,000 -50,000 0.28 -0.00 -234,500 2017-06-30
273 1766 CRRC Corporation Limited:H 3,277,350 -35,000 0.07 -0.00 -245,700 2017-06-30
274 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -33,000 0.00 -0.07 -255,090 2017-06-30
275 3669 China Yongda Automobiles Services Holdings Limited:O 541,500 -32,500 0.03 -0.00 -258,375 2017-06-30
276 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,944,000 -106,000 1.19 -0.02 -283,020 2017-06-30
277 2006 Shanghai Jin Jiang Capital Company Limited:H 396,000 -118,000 0.03 -0.01 -287,920 2017-06-30
278 0309 Xinhua News Media Holdings Limited:O 1,400,000 -600,000 0.10 -0.04 -291,000 2017-06-30
279 0571 ESUN HOLDINGS LIMITED:O 7,882,000 -340,000 0.53 -0.02 -302,600 2017-06-30
280 0347 Angang Steel Company Limited:H 82,000 -52,000 0.01 -0.00 -302,640 2017-06-30
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,326,500 -6,000 0.02 -0.00 -308,700 2017-06-30
282 0680 Nan Hai Corporation Limited:O 169,705,146 -1,300,000 0.25 -0.00 -323,700 2017-06-30
283 0672 Zhong An Group Limited:O 2,089,800 -200,000 0.07 -0.01 -332,000 2017-06-30
284 0400 Ingdan, Inc.:O 1,550,000 -85,000 0.11 -0.01 -348,500 2017-06-30
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,264,000 -344,000 0.30 -0.02 -368,080 2017-06-30
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 942,000 -72,000 0.28 -0.02 -372,240 2017-06-30
287 3883 China Aoyuan Group Limited:O 320,000 -162,000 0.01 -0.01 -380,700 2017-06-30
288 2382 Sunny Optical Technology (Group) Company Limited:O 1,142,000 -6,000 0.10 -0.00 -420,000 2017-06-30
289 1389 Major Holdings Limited (KY):O 380,000 -2,592,000 0.02 -0.11 -440,640 2017-06-30
290 0630 AMCO United Holding Limited:O 3,421,560 -4,050,000 0.18 -0.22 -461,700 2017-06-30
291 0493 GOME Retail Holdings Limited:O 30,383,030 -500,000 0.14 -0.00 -480,000 2017-06-30
292 2202 China Vanke Company Limited:H 285,500 -30,000 0.02 -0.00 -663,000 2017-06-30
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,810,000 -40,000 0.03 -0.00 -673,600 2017-06-30
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 -100,000 0.00 -0.00 -725,000 2017-06-30
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118,000 -70,000 0.00 -0.00 -848,400 2017-06-30
296 2324 Capital VC Limited:O 4,884,320 -11,940,000 0.18 -0.43 -895,500 2017-06-30
297 0147 International Business Settlement Holdings Limited:O 555,000 -825,000 0.00 -0.00 -973,500 2017-06-30
298 0686 Beijing Energy International Holding Co., Ltd.:O 56,062,000 -1,000,000 0.63 -0.01 -1,040,000 2017-06-30
299 2888 STANDARD CHARTERED PLC:O 60,448 -14,000 0.00 -0.00 -1,100,400 2017-06-30
300 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -510,000 0.00 -0.04 -1,157,700 2017-06-30
301 0941 China Mobile Limited (HK):O 298,500 -15,000 0.00 -0.00 -1,242,750 2017-06-30
302 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 -176,000 0.01 -0.00 -1,360,480 2017-06-30
303 8192 Global Token Limited:O 48,272,844 -3,408,000 4.66 -0.33 -1,397,280 2017-06-30
304 1633 Sheung Yue Group Holdings Limited:O 60,000 -6,240,000 0.01 -0.91 -3,026,400 2017-06-30
305 1548 Genscript Biotech Corporation:O 9,318,000 -1,120,000 0.54 -0.07 -4,726,400 2017-06-30
306 8207 Chong Sing Holdings FinTech Group Limited:O 513,937,744 -4,400,000 2.33 -0.02 -4,752,000 2017-06-30
307 6183 CHINA GREENFRESH GROUP CO., LTD.:O 211,783,566 -24,059,234 19.70 -2.24 -34,404,705 2017-06-30

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