CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,094,154 2,877,405 0.58 0.33 79,560,248 2017-06-09
2 1241 Shuanghua Holdings Limited:O 459,596,000 120,160,000 70.71 18.49 72,096,000 2017-06-09
3 1679 RISECOMM GROUP HOLDINGS LIMITED:O 34,460,000 34,460,000 4.31 4.31 70,987,600 2017-06-09
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,235,368 5,050,000 0.11 0.02 32,522,000 2017-06-09
5 2357 AviChina Industry & Technology Company Limited:H 3,742,000 980,000 0.16 0.04 4,615,800 2017-06-09
6 0941 China Mobile Limited (HK):O 864,561 31,000 0.00 0.00 2,604,000 2017-06-09
7 0269 China Resources and Transportation Group Limited:O 105,794,540 11,300,000 1.42 0.15 2,339,100 2017-06-09
8 2009 BBMG Corporation:H 10,822,000 554,000 0.46 0.02 2,249,240 2017-06-09
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,614,196 2,800,000 0.20 0.16 2,100,000 2017-06-09
10 1999 Man Wah Holdings Limited:O 704,800 215,200 0.02 0.01 1,411,712 2017-06-09
11 1361 361 Degrees International Limited:O 23,944,000 506,000 1.16 0.02 1,239,700 2017-06-09
12 2098 Zall Smart Commerce Group Ltd.:O 318,000 258,000 0.00 0.00 1,158,420 2017-06-09
13 1980 Tian Ge Interactive Holdings Limited:O 1,100,000 183,000 0.08 0.01 1,123,620 2017-06-09
14 0880 SJM Holdings Limited:O 1,123,000 136,000 0.02 0.00 1,085,280 2017-06-09
15 2202 China Vanke Company Limited:H 648,526 51,154 0.05 0.00 1,084,465 2017-06-09
16 1088 China Shenhua Energy Company Limited:H 7,741,056 47,000 0.23 0.00 916,500 2017-06-09
17 0700 TENCENT HOLDINGS LIMITED:O 1,699,056 3,000 0.02 0.00 832,200 2017-06-09
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 238,518 50,000 0.01 0.00 746,000 2017-06-09
19 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,173,000 391,000 1.35 0.06 711,620 2017-06-09
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,846,000 45,000 0.05 0.00 696,600 2017-06-09
21 1038 CK Infrastructure Holdings Limited:O 414,930 10,000 0.02 0.00 662,500 2017-06-09
22 0857 PETROCHINA COMPANY LIMITED:H 9,013,523 122,000 0.04 0.00 619,760 2017-06-09
23 2282 MGM China Holdings Limited:O 670,000 37,200 0.02 0.00 610,824 2017-06-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,661,635 94,000 0.01 0.00 607,240 2017-06-09
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,102,000 170,000 0.05 0.00 559,300 2017-06-09
26 1589 China Logistics Property Holdings Co., Ltd:O 1,622,000 220,000 0.06 0.01 550,000 2017-06-09
27 3383 Agile Group Holdings Limited (KY):O 6,509,000 76,000 0.17 0.00 544,920 2017-06-09
28 3988 BANK OF CHINA LIMITED:H 38,378,063 110,000 0.05 0.00 426,800 2017-06-09
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,458,000 102,000 0.04 0.00 366,180 2017-06-09
30 0011 HANG SENG BANK, LIMITED:O 219,089 2,200 0.01 0.00 360,580 2017-06-09
31 1101 China Huarong Energy Company Limited:O 22,308,100 1,000,000 1.03 0.05 340,000 2017-06-09
32 0390 CHINA RAILWAY GROUP LIMITED:H 3,150,436 42,000 0.07 0.00 266,700 2017-06-09
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,825,865 2,800,000 0.42 0.05 266,000 2017-06-09
34 2186 Luye Pharma Group Ltd.:O 198,693,195 50,000 5.98 0.00 227,500 2017-06-09
35 1243 WANG ON PROPERTIES LIMITED:O 176,000 136,000 0.00 0.00 227,120 2017-06-09
36 1200 Midland Holdings Limited (BM):O 476,580 110,000 0.07 0.02 226,600 2017-06-09
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,446,000 78,000 0.14 0.00 217,620 2017-06-09
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,782 10,000 0.01 0.00 201,000 2017-06-09
39 3993 CMOC Group Limited (CN):H 4,424,500 81,000 0.11 0.00 200,880 2017-06-09
40 1800 China Communications Construction Company Limited:H 3,902,318 19,000 0.09 0.00 191,900 2017-06-09
41 2689 Nine Dragons Paper (Holdings) Limited:O 405,000 20,000 0.01 0.00 191,000 2017-06-09
42 3333 China Evergrande Group:O 734,000 11,000 0.01 0.00 183,040 2017-06-09
43 3393 Wasion Holdings Limited:O 1,056,000 50,000 0.11 0.00 182,000 2017-06-09
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 80,000 0.04 0.00 178,400 2017-06-09
45 0582 Shin Hwa World Limited:O 12,882,502 2,040,000 0.01 0.00 177,480 2017-06-09
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,353,887 5,000 0.01 0.00 175,750 2017-06-09
47 0750 China Shuifa Singyes Energy Holdings Limited:O 528,263 50,000 0.06 0.01 174,500 2017-06-09
48 1253 China Greenland Broad Greenstate Group Company Limited:O 1,460,000 100,000 0.04 0.00 172,000 2017-06-09
49 0709 GIORDANO INTERNATIONAL LIMITED:O 287,210 40,000 0.02 0.00 162,000 2017-06-09
50 6858 Honma Golf Limited:O 20,000 20,000 0.00 0.00 157,400 2017-06-09
51 3623 China Success Finance Group Holdings Limited:O 2,680,000 100,000 0.50 0.02 151,000 2017-06-09
52 0521 CWT International Limited:O 16,847,010 450,000 0.15 0.00 150,750 2017-06-09
53 1087 InvesTech Holdings Limited:O 2,713,000 410,000 0.28 0.04 149,650 2017-06-09
54 1112 Health and Happiness (H&H) International Holdings Limited:O 91,500 7,000 0.01 0.00 147,000 2017-06-09
55 1618 Metallurgical Corporation of China Ltd.:H 31,099,923 56,000 1.08 0.00 144,480 2017-06-09
56 0604 SHENZHEN INVESTMENT LIMITED:O 6,622,762 38,000 0.09 0.00 144,020 2017-06-09
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 702,562 6,000 0.01 0.00 142,200 2017-06-09
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 368,063 3,000 0.01 0.00 138,000 2017-06-09
59 1049 Celestial Asia Securities Holdings Limited:O 1,939,331 293,600 0.23 0.04 135,056 2017-06-09
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 581,216 26,000 0.02 0.00 134,420 2017-06-09
61 0161 AVIC International Holdings Limited:H 1,380,000 34,000 0.41 0.01 134,300 2017-06-09
62 2883 China Oilfield Services Limited:H 1,850,000 20,000 0.10 0.00 133,600 2017-06-09
63 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 684,000 104,000 0.51 0.08 132,080 2017-06-09
64 8221 Gaoyu Finance Group Limited (KY):O 2,900,000 520,000 0.15 0.03 130,000 2017-06-09
65 8268 Smart City Development Holdings Limited (KY):O 740,000 480,000 0.07 0.05 129,600 2017-06-09
66 0656 FOSUN INTERNATIONAL LIMITED:O 11,199,034 10,000 0.13 0.00 128,400 2017-06-09
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,231,000 14,000 0.43 0.00 127,120 2017-06-09
68 1898 China Coal Energy Company Limited:H 2,692,000 37,000 0.07 0.00 126,170 2017-06-09
69 8156 Sinopharm Tech Holdings Limited:O 7,299,000 150,000 0.22 0.00 124,500 2017-06-09
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 243,031 1,000 0.01 0.00 121,500 2017-06-09
71 1496 AP Rentals Holdings Limited:O 2,268,000 268,000 0.26 0.03 119,260 2017-06-09
72 0397 Minerva Group Holding Limited:O 29,286,875 980,000 1.01 0.03 118,580 2017-06-09
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 75,378,000 104,000 5.31 0.01 116,480 2017-06-09
74 1816 CGN Power Co., Ltd.:H 9,006,000 50,000 0.08 0.00 113,000 2017-06-09
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 844,270 30,000 0.05 0.00 107,400 2017-06-09
76 0834 China Kangda Food Company Limited:O 2,160,000 48,000 0.50 0.01 99,360 2017-06-09
77 3808 SINOTRUK (HONG KONG) LIMITED:O 957,750 20,000 0.03 0.00 99,200 2017-06-09
78 0509 Century Sunshine Group Holdings Limited:O 27,157,174 380,000 0.59 0.01 98,800 2017-06-09
79 1108 Triumph New Energy Company Limited:H 920,000 20,000 0.37 0.01 96,400 2017-06-09
80 0823 Link Real Estate Investment Trust:Unit 440,556 1,500 0.02 0.00 94,875 2017-06-09
81 1193 China Resources Gas Group Limited:O 66,000 4,000 0.00 0.00 94,800 2017-06-09
82 2039 China International Marine Containers (Group) Co., Ltd.:H 379,800 7,000 0.02 0.00 92,260 2017-06-09
83 2662 MH Development Limited:O 236,000 20,000 0.02 0.00 87,000 2017-06-09
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,276,000 20,000 4.97 0.00 86,200 2017-06-09
85 8182 China Candy Holdings Limited:O 3,940,000 110,000 0.25 0.01 85,800 2017-06-09
86 0327 PAX Global Technology Limited:O 4,119,444 17,000 0.37 0.00 82,450 2017-06-09
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,293 1,500 0.01 0.00 81,000 2017-06-09
88 0978 China Merchants Land Limited:O 3,505,000 50,000 0.07 0.00 77,500 2017-06-09
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 196,804 30,000 0.00 0.00 75,000 2017-06-09
90 0288 WH Group Limited (KY):O 450,247 10,000 0.00 0.00 73,600 2017-06-09
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,344,628 300,000 0.03 0.00 72,900 2017-06-09
92 1393 Hidili Industry International Development Limited:O 2,338,000 199,000 0.11 0.01 71,640 2017-06-09
93 1099 SINOPHARM GROUP CO. LTD.:H 156,400 2,000 0.01 0.00 71,000 2017-06-09
94 1889 Sanai Health Industry Group Company Limited:O 9,927,500 177,500 0.42 0.01 70,113 2017-06-09
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 86,000 6,000 0.01 0.00 64,800 2017-06-09
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,250,000 50,000 0.13 0.00 64,000 2017-06-09
97 0211 STYLAND HOLDINGS LIMITED:O 3,034,880 280,000 0.06 0.01 63,560 2017-06-09
98 8188 GME GROUP HOLDINGS LIMITED (KY):O 3,264,000 100,000 0.65 0.02 62,000 2017-06-09
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,200 1,500 0.04 0.00 61,200 2017-06-09
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 592,000 13,000 0.05 0.00 61,100 2017-06-09
101 2280 HC Group Inc.:O 24,894,000 10,000 2.48 0.00 60,800 2017-06-09
102 1462 Gold-Finance Holdings Limited:O 253,650,000 40,000 6.34 0.00 60,000 2017-06-09
103 1709 DL Holdings Group Limited (KY):O 1,328,000 98,000 0.13 0.01 59,780 2017-06-09
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,512,000 10,000 0.03 0.00 58,500 2017-06-09
105 0298 Chuang's China Investments Limited:O 2,927,103 90,000 0.12 0.00 56,700 2017-06-09
106 0956 China Suntien Green Energy Corporation Limited:H 2,601,000 37,000 0.14 0.00 56,610 2017-06-09
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,466,500 20,000 0.05 0.00 56,600 2017-06-09
108 0816 Huadian Fuxin Energy Corporation Limited:H 63,108,000 30,000 2.46 0.00 54,900 2017-06-09
109 0285 BYD Electronic (International) Company Limited:O 1,198,000 3,000 0.05 0.00 52,800 2017-06-09
110 3636 Poly Culture Group Corporation Limited:H 4,294,000 2,700 4.80 0.00 50,598 2017-06-09
111 1686 SUNEVISION HOLDINGS LTD.:O 1,171,516 10,000 0.05 0.00 50,200 2017-06-09
112 1627 Able Engineering Holdings Limited:O 1,288,000 64,000 0.06 0.00 49,280 2017-06-09
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 232,000 10,000 0.07 0.00 48,800 2017-06-09
114 0928 King International Investment Limited (KY):O 12,804,180 200,000 0.27 0.00 46,400 2017-06-09
115 0908 Zhuhai Holdings Investment Group Limited:O 6,580,000 40,000 0.46 0.00 46,400 2017-06-09
116 1197 China Hengshi Foundation Company Limited:O 22,000 16,000 0.00 0.00 45,760 2017-06-09
117 1680 Macau Legend Development Limited:O 117,375,000 30,000 1.87 0.00 45,000 2017-06-09
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 20,000 0.03 0.02 44,200 2017-06-09
119 1478 Q Technology (Group) Company Limited:O 29,205,000 7,000 2.67 0.00 43,540 2017-06-09
120 1180 Paradise Entertainment Limited (BM):O 112,400 40,000 0.01 0.00 43,200 2017-06-09
121 3888 Kingsoft Corporation Limited:O 1,717,000 2,000 0.13 0.00 42,800 2017-06-09
122 0577 South Shore Holdings Limited:O 477,680 20,000 0.05 0.00 41,800 2017-06-09
123 1190 BOLINA HOLDING CO., LTD.:O 19,364,000 100,000 1.52 0.01 40,000 2017-06-09
124 0689 EPI (Holdings) Limited:O 3,246,184 105,000 0.07 0.00 38,325 2017-06-09
125 0975 Mongolian Mining Corporation:O 14,960,672 224,000 0.15 0.00 38,080 2017-06-09
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,567,500 8,000 0.17 0.00 37,200 2017-06-09
127 0245 China Vered Financial Holding Corporation Limited:O 10,691,740 70,000 0.04 0.00 34,650 2017-06-09
128 1111 Chong Hing Bank Limited:O 234,807 2,000 0.04 0.00 33,680 2017-06-09
129 0699 CAR Inc.:O 926,000 5,000 0.04 0.00 33,650 2017-06-09
130 0588 Beijing North Star Company Limited:H 1,056,000 10,000 0.15 0.00 32,900 2017-06-09
131 1813 KWG Group Holdings Limited:O 860,673 6,000 0.03 0.00 32,700 2017-06-09
132 1115 Tibet Water Resources Ltd.:O 394,367 10,000 0.02 0.00 31,300 2017-06-09
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,826,000 10,000 0.13 0.00 31,100 2017-06-09
134 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,992,000 100,000 0.22 0.00 30,500 2017-06-09
135 1227 National Investments Fund Limited:O 21,814,672 300,000 0.91 0.01 30,000 2017-06-09
136 1340 Huisheng International Holdings Limited:O 5,798,000 64,000 0.67 0.01 29,440 2017-06-09
137 1249 Tonly Electronics Holdings Limited:O 284,396 5,000 0.11 0.00 29,250 2017-06-09
138 8311 Perfect Optronics Limited:O 700,000 40,000 0.05 0.00 28,800 2017-06-09
139 0337 Greenland Hong Kong Holdings Limited:O 497,250 10,000 0.02 0.00 28,500 2017-06-09
140 6068 Wisdom Education International Holdings Company Limited:O 126,000 10,000 0.01 0.00 28,000 2017-06-09
141 0812 Southwest Securities International Securities Limited:O 2,950,000 100,000 0.12 0.00 27,000 2017-06-09
142 1194 Bay Area Gold Group Limited:O 56,042,000 200,000 0.40 0.00 26,000 2017-06-09
143 0622 Oshidori International Holdings Limited:O 25,033,401 120,000 0.22 0.00 25,320 2017-06-09
144 1211 BYD COMPANY LIMITED:H 391,000 500 0.04 0.00 23,425 2017-06-09
145 1958 BAIC Motor Corporation Limited:H 27,024,000 3,000 1.29 0.00 23,340 2017-06-09
146 0787 Global Brands Group Holding Limited:O 1,560,000 20,000 0.02 0.00 23,000 2017-06-09
147 0299 Glory Sun Land Group Limited:O 219,570,000 500,000 0.64 0.00 23,000 2017-06-09
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 510,000 10,000 0.20 0.00 23,000 2017-06-09
149 2389 Beijing Health (Holdings) Limited (KY):O 287,809,750 42,000 4.65 0.00 21,840 2017-06-09
150 1596 Hebei Yichen Industrial Group Corporation Limited:H 6,000 6,000 0.00 0.00 21,720 2017-06-09
151 0672 Zhong An Group Limited:O 1,024,000 20,000 0.04 0.00 21,200 2017-06-09
152 0686 Beijing Energy International Holding Co., Ltd.:O 10,840,000 18,000 0.13 0.00 20,520 2017-06-09
153 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 7,132,000 38,000 1.24 0.01 20,520 2017-06-09
154 2211 Universal Health International Group Holding Limited:O 3,250,000 100,000 0.14 0.00 20,500 2017-06-09
155 1068 China Yurun Food Group Limited:O 72,585,000 20,000 3.98 0.00 20,400 2017-06-09
156 3326 Perfect Group International Holdings Limited:O 33,000 6,000 0.01 0.00 19,980 2017-06-09
157 3908 China International Capital Corporation Limited:H 2,232,800 1,600 0.15 0.00 17,760 2017-06-09
158 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 33,000 1,000 0.01 0.00 17,740 2017-06-09
159 0503 Lansen Pharmaceutical Holdings Limited:O 2,832,000 10,000 0.68 0.00 17,700 2017-06-09
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 722,500 500 0.15 0.00 16,425 2017-06-09
161 1798 China Datang Corporation Renewable Power Co., Limited:H 234,786,000 20,000 9.39 0.00 15,800 2017-06-09
162 8089 Chinese Strategic Holdings Limited:O 2,070,000 150,000 0.18 0.01 15,600 2017-06-09
163 0076 Elate Holdings Limited:O 5,183,965 200,000 0.13 0.01 15,200 2017-06-09
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,560,000 10,000 0.04 0.00 14,600 2017-06-09
165 1766 CRRC Corporation Limited:H 4,944,600 2,000 0.11 0.00 14,540 2017-06-09
166 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,385,500 2,000 0.54 0.00 14,180 2017-06-09
167 2012 SUNSHINE OILSANDS LTD.:O 16,506,000 50,000 0.30 0.00 13,750 2017-06-09
168 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,484,000 10,000 1.28 0.00 13,300 2017-06-09
169 0851 Sheng Yuan Holdings Limited:O 8,508,000 50,000 0.24 0.00 12,750 2017-06-09
170 0103 Shougang Century Holdings Limited:O 4,530,000 50,000 0.24 0.00 12,750 2017-06-09
171 0290 GoFintech Quantum Innovation Limited:O 7,664,000 54,000 0.11 0.00 12,204 2017-06-09
172 0884 CIFI Holdings (Group) Co. Ltd.:O 443,809 4,000 0.01 0.00 12,080 2017-06-09
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,516,300 60,000 1.57 0.00 10,920 2017-06-09
174 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,993,000 10,000 1.38 0.00 10,400 2017-06-09
175 1035 BBI Life Sciences Corporation:O 14,182,522 6,000 2.61 0.00 9,600 2017-06-09
176 0998 China CITIC Bank Corporation Limited:H 293,593,130 2,000 1.97 0.00 9,600 2017-06-09
177 1658 Postal Savings Bank of China Co., Ltd.:H 767,000 2,000 0.00 0.00 9,120 2017-06-09
178 0556 Pan Asia Environmental Protection Group Limited:O 1,090,000 10,000 0.13 0.00 8,800 2017-06-09
179 0228 China Energy Development Holdings Limited:O 61,400,000 100,000 0.65 0.00 8,000 2017-06-09
180 0915 Daohe Global Group Limited:O 726,000 1,000 0.14 0.00 7,900 2017-06-09
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 634,200 4,000 0.04 0.00 6,840 2017-06-09
182 1333 China Zhongwang Holdings Limited:O 2,132,400 2,000 0.04 0.00 6,660 2017-06-09
183 1913 PRADA S.P.A.:O 4,600 200 0.00 0.00 5,790 2017-06-09
184 8027 KPM Holding Limited:O 105,000 15,000 0.00 0.00 5,250 2017-06-09
185 8007 Global Strategic Group Limited:O 2,264,300 -5,180 0.04 -0.00 -622 2017-06-09
186 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,898,000 -10,000 0.21 -0.00 -1,550 2017-06-09
187 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,293,810 -40,000 0.34 -0.00 -1,640 2017-06-09
188 1239 Teamway International Group Holdings Limited:O 19,440,000 -40,000 0.19 -0.00 -3,080 2017-06-09
189 1030 SEAZEN GROUP LIMITED:O 5,938,000 -2,000 0.10 -0.00 -5,820 2017-06-09
190 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 67,200 -2,000 0.09 -0.00 -8,200 2017-06-09
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,264,000 -2,000 0.10 -0.00 -8,880 2017-06-09
192 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,579,391 -20,000 0.33 -0.00 -11,600 2017-06-09
193 3368 Parkson Retail Group Limited:O 116,000 -10,000 0.00 -0.00 -12,600 2017-06-09
194 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,983,563 -1,500 0.19 -0.00 -12,720 2017-06-09
195 1660 Seven Elements Investment Holdings Limited:O 4,352,000 -48,000 0.35 -0.00 -12,960 2017-06-09
196 0877 OM Technologies (Group) Limited:O 27,614,000 -3,000 3.46 -0.00 -13,020 2017-06-09
197 3998 Bosideng International Holdings Limited:O 2,150,000 -24,000 0.02 -0.00 -14,160 2017-06-09
198 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 4,360,000 -100,000 0.20 -0.00 -15,000 2017-06-09
199 1685 Boer Power Holdings Limited:O 982,000 -6,000 0.13 -0.00 -15,420 2017-06-09
200 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,415,500 -400,000 0.27 -0.00 -15,600 2017-06-09
201 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 142,560 -8,000 0.01 -0.00 -17,280 2017-06-09
202 1382 Pacific Textiles Holdings Limited:O 150,000 -2,000 0.01 -0.00 -17,760 2017-06-09
203 3789 Royal Deluxe Holdings Limited:O 1,864,000 -52,000 0.16 -0.00 -19,240 2017-06-09
204 0573 Tao Heung Holdings Limited:O 667,000 -10,000 0.07 -0.00 -19,600 2017-06-09
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 653,202 -1,000 0.02 -0.00 -20,350 2017-06-09
206 0101 HANG LUNG PROPERTIES LIMITED:O 136,561 -1,000 0.00 -0.00 -21,150 2017-06-09
207 0276 Mongolia Energy Corporation Limited:O 3,331,514 -90,000 0.18 -0.00 -21,420 2017-06-09
208 0008 PCCW LIMITED:O 13,576,244 -4,916 0.18 -0.00 -21,827 2017-06-09
209 0251 S E A HOLDINGS LIMITED:O 416,000 -2,000 0.06 -0.00 -21,840 2017-06-09
210 1647 Grandshores Technology Group Limited:O 65,000 -40,000 0.01 -0.00 -24,000 2017-06-09
211 1141 CMBC Capital Holdings Limited:O 6,426,118 -50,000 0.01 -0.00 -24,500 2017-06-09
212 0717 Emperor Capital Group Limited:O 8,220,244 -36,000 0.12 -0.00 -25,560 2017-06-09
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,574,060 -2,000 0.03 -0.00 -25,560 2017-06-09
214 0819 Tianneng Power International Limited:O 474,000 -4,000 0.04 -0.00 -25,840 2017-06-09
215 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 64,200 -2,000 0.01 -0.00 -26,240 2017-06-09
216 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,065,022 -30,000 0.13 -0.00 -27,000 2017-06-09
217 3396 Legend Holdings Corporation:H 122,300 -1,300 0.03 -0.00 -28,600 2017-06-09
218 1046 Universe Entertainment and Culture Group Company Limited:O 929,200 -40,000 0.11 -0.00 -30,800 2017-06-09
219 0506 China Foods Limited:O 1,460,000 -10,000 0.05 -0.00 -31,700 2017-06-09
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,800 -1,000 0.00 -0.00 -31,700 2017-06-09
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,382,738 -3,000 0.02 -0.00 -32,100 2017-06-09
222 0119 Poly Property Group Co., Limited:O 6,131,200 -10,000 0.17 -0.00 -33,400 2017-06-09
223 3666 Shanghai XNG Holdings Limited:O 644,000 -80,000 0.03 -0.00 -33,600 2017-06-09
224 2727 Shanghai Electric Group Company Limited:H 2,966,000 -10,000 0.10 -0.00 -35,300 2017-06-09
225 6839 Yunnan Water Investment Co., Limited:H 709,000 -10,000 0.19 -0.00 -35,700 2017-06-09
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,362,000 -2,000 0.08 -0.00 -35,920 2017-06-09
227 0799 IGG Inc:O 10,236,028 -3,000 0.76 -0.00 -36,180 2017-06-09
228 3800 GCL Technology Holdings Limited (KY):O 13,493,400 -51,000 0.07 -0.00 -38,760 2017-06-09
229 0261 GBA Holdings Limited:O 616,081,300 -3,920,000 0.46 -0.00 -39,200 2017-06-09
230 1569 Minsheng Education Group Company Limited:O 2,154,000 -30,000 0.05 -0.00 -40,200 2017-06-09
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 167,876 -6,000 0.02 -0.00 -41,100 2017-06-09
232 2341 EcoGreen International Group Limited:O 150,480 -26,000 0.02 -0.00 -42,120 2017-06-09
233 0210 Daphne International Holdings Limited:O 1,198,000 -52,000 0.07 -0.00 -42,640 2017-06-09
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,341,183 -11,459 0.02 -0.00 -43,086 2017-06-09
235 6823 HKT Limited (KY):O 6,518,545 -4,204 0.09 -0.00 -43,133 2017-06-09
236 6881 China Galaxy Securities Co., Ltd.:H 2,191,000 -6,000 0.06 -0.00 -43,140 2017-06-09
237 1053 Chongqing Iron & Steel Company Limited:H 10,815,600 -40,000 2.01 -0.01 -44,400 2017-06-09
238 2669 China Overseas Property Holdings Limited:O 2,095,495 -30,000 0.06 -0.00 -44,700 2017-06-09
239 1811 CGN New Energy Holdings Co., Ltd.:O 1,334,000 -40,000 0.03 -0.00 -46,000 2017-06-09
240 1109 CHINA RESOURCES LAND LIMITED:O 379,258 -2,000 0.01 -0.00 -46,000 2017-06-09
241 1137 Hong Kong Technology Venture Company Limited:O 1,291,004 -20,000 0.16 -0.00 -46,000 2017-06-09
242 0222 MIN XIN HOLDINGS LIMITED:O 984,000 -8,000 0.21 -0.00 -47,200 2017-06-09
243 1229 Nan Nan Resources Enterprise Limited:O 2,130,000 -88,000 0.28 -0.01 -47,520 2017-06-09
244 8412 New Amante Group Limited:O 130,000 -180,000 0.02 -0.02 -49,500 2017-06-09
245 0267 CITIC Limited (HK):O 970,621,134 -4,000 3.34 -0.00 -50,160 2017-06-09
246 3823 Tech Pro Technology Development Limited:O 25,037,600 -376,000 0.32 -0.00 -50,384 2017-06-09
247 6896 Golden Throat Holdings Group Company Limited:O 712,500 -22,500 0.10 -0.00 -51,750 2017-06-09
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,861,898 -1,000 0.17 -0.00 -52,050 2017-06-09
249 3382 Tianjin Port Development Holdings Limited:O 3,480,000 -40,000 0.06 -0.00 -52,800 2017-06-09
250 0070 Rich Goldman Holdings Limited:O 2,644,500 -140,000 0.38 -0.02 -54,600 2017-06-09
251 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,511,000 -300,000 0.26 -0.02 -57,600 2017-06-09
252 1171 Yankuang Energy Group Company Limited:H 3,316,000 -10,000 0.17 -0.00 -59,900 2017-06-09
253 8417 Dadi Education Holdings Limited:O 740,000 -40,000 0.04 -0.00 -60,000 2017-06-09
254 1638 Kaisa Group Holdings Ltd.:O 666,194 -24,000 0.01 -0.00 -65,040 2017-06-09
255 0903 TPV TECHNOLOGY LIMITED:O 970,000 -40,000 0.04 -0.00 -67,200 2017-06-09
256 6169 China YuHua Education Corporation Limited:O 56,000 -26,000 0.00 -0.00 -70,460 2017-06-09
257 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 226,794 -90,000 0.02 -0.01 -71,100 2017-06-09
258 3626 Hang Sang (Siu Po) International Holding Company Limited:O 320,000 -30,000 0.17 -0.02 -75,600 2017-06-09
259 2888 STANDARD CHARTERED PLC:O 657,185 -1,000 0.02 -0.00 -76,500 2017-06-09
260 1776 GF Securities Co., Ltd.:H 940,600 -5,000 0.06 -0.00 -78,200 2017-06-09
261 2800 Tracker Fund of Hong Kong:Unit 1,315,692 -3,000 0.04 -0.00 -79,200 2017-06-09
262 0932 Shunten International (Holdings) Limited:O 524,000 -20,000 0.10 -0.00 -82,000 2017-06-09
263 0144 China Merchants Port Holdings Company Limited:O 180,599 -4,000 0.01 -0.00 -87,600 2017-06-09
264 0659 CTF Services Limited (BM):O 79,641 -5,902 0.00 -0.00 -90,537 2017-06-09
265 0053 GUOCO GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -90,900 2017-06-09
266 1357 Meitu, Inc.:O 2,696,000 -10,000 0.06 -0.00 -91,500 2017-06-09
267 1818 Zhaojin Mining Industry Company Limited:H 1,707,000 -14,000 0.16 -0.00 -92,260 2017-06-09
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,826,500 -27,000 0.11 -0.00 -92,340 2017-06-09
269 0665 Haitong International Securities Group Limited:O 6,127,669 -19,997 0.11 -0.00 -92,386 2017-06-09
270 0484 Forgame Holdings Limited:O 777,680 -7,000 0.56 -0.01 -95,480 2017-06-09
271 2899 ZIJIN MINING GROUP CO., LTD.:H 3,210,000 -38,000 0.06 -0.00 -97,660 2017-06-09
272 0062 Transport International Holdings Limited:O 183,481 -4,000 0.04 -0.00 -102,600 2017-06-09
273 0242 SHUN TAK HOLDINGS LIMITED:O 321,751 -32,000 0.01 -0.00 -103,040 2017-06-09
274 1252 China Tianrui Group Cement Company Limited:O 85,000 -50,000 0.00 -0.00 -111,500 2017-06-09
275 0806 Value Partners Group Limited:O 5,091,000 -15,000 0.27 -0.00 -113,700 2017-06-09
276 1661 China Frontier Technology Group:O 12,315,000 -105,000 0.77 -0.01 -117,600 2017-06-09
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 351,000 -4,000 0.01 -0.00 -124,400 2017-06-09
278 0384 CHINA GAS HOLDINGS LIMITED:O 158,863,518 -10,000 3.20 -0.00 -126,000 2017-06-09
279 2728 Jintai Energy Holdings Limited:O 5,180,000 -120,000 0.33 -0.01 -126,000 2017-06-09
280 0400 Ingdan, Inc.:O 21,504,300 -28,000 1.46 0.00 -128,520 2017-06-09
281 0066 MTR CORPORATION LIMITED:O 1,050,148 -3,000 0.02 -0.00 -132,300 2017-06-09
282 0085 China Electronics Huada Technology Company Limited:O 11,308,890 -96,000 0.56 -0.00 -134,400 2017-06-09
283 0763 ZTE CORPORATION:H 1,628,082 -8,000 0.22 -0.00 -138,080 2017-06-09
284 1520 Virtual Mind Holding Company Limited:O 3,036,000 -120,000 0.18 -0.01 -139,200 2017-06-09
285 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,040,000 -300,000 0.31 -0.09 -144,000 2017-06-09
286 0189 DONGYUE GROUP LIMITED:O 2,779,000 -40,000 0.13 -0.00 -144,400 2017-06-09
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,796,000 -20,000 0.17 -0.00 -148,000 2017-06-09
288 0701 CNT GROUP LIMITED:O 625,708 -200,000 0.03 -0.01 -152,000 2017-06-09
289 1113 CK Asset Holdings Limited (KY):O 598,561 -2,736 0.02 -0.00 -167,033 2017-06-09
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 -5,000 0.00 -0.00 -181,500 2017-06-09
291 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 261,000 -5,000 0.02 -0.00 -188,750 2017-06-09
292 8207 Chong Sing Holdings FinTech Group Limited:O 151,724,000 -192,000 0.69 -0.00 -197,760 2017-06-09
293 0731 C&D Newin Paper & Pulp Corporation Limited:O 216,000 -400,000 0.02 -0.04 -200,000 2017-06-09
294 0489 DongFeng Motor Group Company Limited (CN):H 710,000 -22,000 0.02 -0.00 -207,240 2017-06-09
295 0006 Power Assets Holdings Limited:O 264,752 -3,000 0.01 -0.00 -211,350 2017-06-09
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,201,007 -10,000 0.05 -0.00 -228,000 2017-06-09
297 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -30,000 0.00 -0.08 -229,200 2017-06-09
298 2878 Solomon Systech (International) Limited:O 4,036,000 -642,000 0.16 -0.03 -243,960 2017-06-09
299 3883 China Aoyuan Group Limited:O 360,790 -100,000 0.01 -0.00 -245,000 2017-06-09
300 1375 Central China Securities Co., Ltd.:H 1,292,000 -66,000 0.10 -0.01 -250,800 2017-06-09
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,501 -20,000 0.01 -0.00 -258,000 2017-06-09
302 0001 CK Hutchison Holdings Limited:O 532,404 -2,736 0.01 -0.00 -273,600 2017-06-09
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 399,000 -40,000 0.01 -0.00 -273,600 2017-06-09
304 0500 Frontier Services Group Limited:O 922,228 -176,000 0.06 -0.01 -297,440 2017-06-09
305 6886 Huatai Securities Co., Ltd.:H 9,556,000 -20,000 0.56 -0.00 -302,000 2017-06-09
306 1106 Ming Lam Holdings Limited:O 6,440,000 -1,600,000 0.06 -0.02 -313,600 2017-06-09
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,119,700 -103,000 0.15 -0.01 -366,680 2017-06-09
308 0005 HSBC HOLDINGS PLC:O 7,007,897 -5,600 0.03 -0.00 -384,160 2017-06-09
309 6837 Haitong Securities Co., Ltd.:H 878,400 -30,000 0.03 -0.00 -389,400 2017-06-09
310 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -416,500 2017-06-09
311 2823 iShares FTSE China A50 ETF:Unit 2,632,277 -35,000 0.11 -0.00 -428,400 2017-06-09
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,491,604 -17,000 0.07 -0.00 -432,650 2017-06-09
313 0512 Grand Pharmaceutical Group Limited:O 8,076,000 -204,000 0.36 -0.01 -446,760 2017-06-09
314 1788 Guotai Junan International Holdings Limited:O 8,563,800 -180,000 0.12 -0.00 -448,200 2017-06-09
315 0958 Huaneng Renewables Corporation Limited:H 2,048,000 -180,000 0.04 -0.00 -450,000 2017-06-09
316 1868 Neo-Neon Holdings Limited:O 1,333,000 -476,000 0.06 -0.02 -452,200 2017-06-09
317 1313 China Resources Building Materials Technology Holdings Limited:O 2,626,225 -112,000 0.04 -0.00 -454,720 2017-06-09
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,833,004 -100,000 0.17 -0.00 -459,000 2017-06-09
319 0358 Jiangxi Copper Company Limited:H 1,150,000 -43,000 0.08 -0.00 -509,980 2017-06-09
320 3337 Anton Oilfield Services Group:O 3,606,000 -700,000 0.14 -0.03 -518,000 2017-06-09
321 1398 Industrial and Commercial Bank of China Limited:H 23,688,269 -100,135 0.03 -0.00 -522,705 2017-06-09
322 2777 Guangzhou R&F Properties Co., Ltd.:H 753,600 -42,000 0.07 -0.00 -529,200 2017-06-09
323 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,606,000 -250,000 0.19 -0.01 -560,000 2017-06-09
324 6030 CITIC Securities Company Limited:H 999,500 -35,000 0.04 -0.00 -569,800 2017-06-09
325 0530 Goldin Financial Holdings Limited:O 19,829,875 -156,000 0.28 -0.00 -595,920 2017-06-09
326 0825 New World Department Store China Limited:O 638,572 -315,000 0.04 -0.02 -601,650 2017-06-09
327 0241 Alibaba Health Information Technology Limited:O 196,305,333 -160,000 2.40 -0.00 -640,000 2017-06-09
328 0123 Yuexiu Property Company Limited:O 14,131,978 -490,000 0.11 -0.00 -666,400 2017-06-09
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,019,400 -86,500 0.06 -0.00 -681,620 2017-06-09
330 1928 Sands China Ltd.:O 629,415 -20,000 0.01 -0.00 -722,000 2017-06-09
331 1548 Genscript Biotech Corporation:O 19,588,438 -190,000 1.14 -0.01 -775,200 2017-06-09
332 2382 Sunny Optical Technology (Group) Company Limited:O 768,000 -12,000 0.07 -0.00 -789,600 2017-06-09
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,007,324 -4,000 0.08 -0.00 -821,600 2017-06-09
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,471,750 -85,000 0.03 -0.00 -822,800 2017-06-09
335 2233 WEST CHINA CEMENT LIMITED:O 13,272,000 -770,000 0.24 -0.01 -931,700 2017-06-09
336 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,374,000 -400,000 0.07 -0.01 -1,024,000 2017-06-09
337 3323 China National Building Material Company Limited:H 4,636,600 -246,000 0.16 -0.01 -1,124,220 2017-06-09
338 1888 Kingboard Laminates Holdings Limited:O 6,127,500 -130,000 0.20 -0.00 -1,157,000 2017-06-09
339 2822 CSOP FTSE China A50 ETF:Unit 1,696,200 -110,000 0.10 -0.01 -1,412,400 2017-06-09
340 0148 Kingboard Holdings Limited:O 3,887,240 -50,000 0.37 -0.00 -1,467,500 2017-06-09
341 0883 CNOOC LIMITED:O 4,082,707 -173,000 0.01 -0.00 -1,498,180 2017-06-09
342 1299 AIA Group Limited:O 15,617,762 -37,831 0.13 -0.00 -2,129,885 2017-06-09
343 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -142,000 0.01 -0.01 -2,303,240 2017-06-09
344 0751 Skyworth Group Limited:O 2,409,647 -564,000 0.08 -0.02 -2,588,760 2017-06-09
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 319,907 -55,000 0.01 -0.00 -2,590,500 2017-06-09
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,542,560 -363,056 0.03 -0.00 -5,445,840 2017-06-09
347 0586 China Conch Venture Holdings Limited:O 147,292,866 -416,000 8.16 -0.02 -6,240,000 2017-06-09
348 0914 Anhui Conch Cement Company Limited:H 885,000 -280,500 0.07 -0.02 -7,405,200 2017-06-09
349 0992 LENOVO GROUP LIMITED:O 183,195,568 -1,785,747 1.65 -0.02 -9,178,740 2017-06-09
350 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 182,194 -136,500 0.01 -0.01 -13,581,750 2017-06-09

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