CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2017-06-14 to 2017-06-15

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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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,870,000 13,500,000 0.85 0.31 22,950,000 2017-06-15
2 2038 FIH Mobile Limited:O 402,070,873 9,039,000 5.04 0.11 21,332,040 2017-06-15
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,701,250 303,000 0.05 0.01 3,139,080 2017-06-15
4 8232 Classified Group (Holdings) Limited:O 8,640,000 625,000 2.16 0.16 2,312,500 2017-06-15
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,156,001 3,000,000 0.13 0.13 1,260,000 2017-06-15
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 988,000 110,000 0.02 0.00 1,243,000 2017-06-15
7 1885 China Wood Optimization (Holding) Limited:O 1,816,000 488,000 0.18 0.05 1,054,080 2017-06-15
8 1869 Kafelaku Coffee Holding Limited:O 730,000 140,000 0.09 0.02 1,034,600 2017-06-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 655,949 42,000 0.01 0.00 974,400 2017-06-15
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,139 14,800 0.04 0.00 914,640 2017-06-15
11 0707 Asia Television Holdings Limited:O 24,286,000 3,498,000 0.51 0.07 794,046 2017-06-15
12 1141 CMBC Capital Holdings Limited:O 4,417,857 1,700,000 0.01 0.00 790,500 2017-06-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,085,000 40,000 0.07 0.00 579,200 2017-06-15
14 0559 DeTai New Energy Group Limited:O 4,483,520 2,700,000 0.09 0.05 556,200 2017-06-15
15 0932 Shunten International (Holdings) Limited:O 1,104,000 124,000 0.21 0.02 555,520 2017-06-15
16 0005 HSBC HOLDINGS PLC:O 3,092,426 6,400 0.02 0.00 433,920 2017-06-15
17 2282 MGM China Holdings Limited:O 83,600 25,600 0.00 0.00 430,592 2017-06-15
18 1367 SFund International Holdings Limited:O 168,000 128,000 0.04 0.03 380,160 2017-06-15
19 0700 TENCENT HOLDINGS LIMITED:O 3,715,100 1,300 0.04 0.00 354,900 2017-06-15
20 1145 Courage Investment Group Limited:O 80,000 60,000 0.05 0.04 352,200 2017-06-15
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 18,000 0.01 0.00 289,800 2017-06-15
22 6128 Graphex Group Limited:O 628,000 162,000 0.15 0.04 288,360 2017-06-15
23 1430 Suchuang Gas Corporation Limited:O 236,000 108,000 0.03 0.01 280,800 2017-06-15
24 2777 Guangzhou R&F Properties Co., Ltd.:H 581,200 22,800 0.06 0.00 279,072 2017-06-15
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,883,575 83,000 0.11 0.00 278,050 2017-06-15
26 1239 Teamway International Group Holdings Limited:O 15,020,000 3,380,000 0.14 0.03 270,400 2017-06-15
27 0489 DongFeng Motor Group Company Limited (CN):H 236,000 26,000 0.01 0.00 257,400 2017-06-15
28 1211 BYD COMPANY LIMITED:H 175,100 5,000 0.02 0.00 244,750 2017-06-15
29 0279 Arta TechFin Corporation Limited:O 2,686,320 500,000 0.02 0.00 242,500 2017-06-15
30 0493 GOME Retail Holdings Limited:O 10,804,679 249,000 0.05 0.00 239,040 2017-06-15
31 1572 China Art Financial Holdings Limited:O 496,000 280,000 0.03 0.02 226,800 2017-06-15
32 0916 China Longyuan Power Group Corporation Limited:H 604,000 40,000 0.02 0.00 226,800 2017-06-15
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 599,312 10,000 0.01 0.00 218,000 2017-06-15
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 207,800 10,000 0.03 0.00 218,000 2017-06-15
35 1109 CHINA RESOURCES LAND LIMITED:O 214,279 10,000 0.00 0.00 216,500 2017-06-15
36 0833 ALLTRONICS HOLDINGS LIMITED:O 280,630 72,000 0.05 0.01 211,680 2017-06-15
37 0692 Shenzhou Space Park Group Limited:O 1,386,645 420,000 0.02 0.01 207,900 2017-06-15
38 1520 Virtual Mind Holding Company Limited:O 4,530,000 168,000 0.27 0.01 206,640 2017-06-15
39 1999 Man Wah Holdings Limited:O 140,000 30,000 0.00 0.00 199,800 2017-06-15
40 1196 Realord Group Holdings Limited:O 62,000 48,000 0.01 0.00 198,720 2017-06-15
41 1573 Southern Energy Holdings Group Limited:O 634,000 38,000 0.09 0.01 197,600 2017-06-15
42 1112 Health and Happiness (H&H) International Holdings Limited:O 28,500 9,000 0.00 0.00 189,450 2017-06-15
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,042,000 40,000 0.43 0.02 179,600 2017-06-15
44 2007 Country Garden Holdings Company Limited:O 449,890 20,000 0.00 0.00 178,000 2017-06-15
45 0818 Hi Sun Technology (China) Limited:O 2,280,000 132,000 0.08 0.00 171,600 2017-06-15
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,722,000 60,000 0.10 0.00 166,800 2017-06-15
47 2268 Youyuan International Holdings Limited:O 93,000 78,000 0.01 0.01 164,580 2017-06-15
48 0860 Apollo Future Mobility Group Limited:O 34,417,000 204,000 0.78 0.00 163,200 2017-06-15
49 0997 Chinlink International Holdings Limited:O 331,200 110,000 0.05 0.02 161,700 2017-06-15
50 0371 Beijing Enterprises Water Group Limited:O 1,915,500 26,000 0.02 0.00 155,480 2017-06-15
51 1546 Thelloy Development Group Limited:O 512,000 312,000 0.06 0.04 151,320 2017-06-15
52 0857 PETROCHINA COMPANY LIMITED:H 5,633,850 30,000 0.03 0.00 148,800 2017-06-15
53 0272 SHUI ON LAND LIMITED:O 1,511,611 80,000 0.02 0.00 146,400 2017-06-15
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,251,256 44,000 0.07 0.00 143,880 2017-06-15
55 1659 Haitian Energy International Limited:O 7,912,000 496,000 0.09 0.01 141,360 2017-06-15
56 2238 Guangzhou Automobile Group Co., Ltd.:H 43,771 10,000 0.00 0.00 137,800 2017-06-15
57 0494 LI & FUNG LIMITED:O 1,971,200 48,000 0.02 0.00 137,280 2017-06-15
58 1918 Sunac China Holdings Limited:O 177,000 9,000 0.00 0.00 129,060 2017-06-15
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,772,000 34,000 0.04 0.00 127,840 2017-06-15
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,485,544 20,000 0.01 0.00 126,800 2017-06-15
61 1458 Zhou Hei Ya International Holdings Company Limited:O 50,000 15,500 0.00 0.00 126,170 2017-06-15
62 0059 Skyfame Realty (Holdings) Limited:O 176,955 120,000 0.01 0.00 122,400 2017-06-15
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 223,000 10,000 0.04 0.00 122,400 2017-06-15
64 2823 iShares FTSE China A50 ETF:Unit 1,965,800 10,000 0.08 0.00 119,400 2017-06-15
65 1336 New China Life Insurance Company Ltd.:H 130,800 3,000 0.01 0.00 118,650 2017-06-15
66 1398 Industrial and Commercial Bank of China Limited:H 14,276,535 23,000 0.02 0.00 117,990 2017-06-15
67 6169 China YuHua Education Corporation Limited:O 120,000 42,000 0.00 0.00 117,180 2017-06-15
68 2020 ANTA Sports Products Limited:O 75,000 5,000 0.00 0.00 114,000 2017-06-15
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,465,864 13,000 0.05 0.00 112,840 2017-06-15
70 1663 Sino Harbour Holdings Group Limited:O 2,408,000 240,000 0.10 0.01 108,000 2017-06-15
71 0816 Huadian Fuxin Energy Corporation Limited:H 2,400,000 56,000 0.09 0.00 101,360 2017-06-15
72 0978 China Merchants Land Limited:O 2,558,440 68,000 0.05 0.00 101,320 2017-06-15
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,942,809 8,000 0.04 0.00 100,480 2017-06-15
74 3380 Logan Group Company Limited:O 82,000 20,000 0.00 0.00 96,000 2017-06-15
75 8080 North Asia Strategic Holdings Limited:O 2,815,676 560,000 0.15 0.03 90,720 2017-06-15
76 0708 China Evergrande New Energy Vehicle Group Limited:O 1,145,000 55,000 0.01 0.00 90,200 2017-06-15
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,420,000 40,000 0.07 0.00 89,600 2017-06-15
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 236,000 20,000 0.02 0.00 85,800 2017-06-15
79 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 59,200 1,600 0.04 0.00 84,640 2017-06-15
80 3800 GCL Technology Holdings Limited (KY):O 11,364,000 115,000 0.06 0.00 83,950 2017-06-15
81 0149 China Agri-Products Exchange Limited:O 2,125,045 300,000 0.13 0.02 82,500 2017-06-15
82 0880 SJM Holdings Limited:O 468,000 10,000 0.01 0.00 81,800 2017-06-15
83 0313 Richly Field China Development Limited:O 450,579,529 1,000,000 3.42 0.01 80,000 2017-06-15
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 521,647 18,000 0.02 0.00 76,320 2017-06-15
85 2822 CSOP FTSE China A50 ETF:Unit 557,000 6,000 0.03 0.00 75,000 2017-06-15
86 1238 Powerlong Real Estate Holdings Limited:O 860,000 23,000 0.02 0.00 74,750 2017-06-15
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,395,600 44,000 0.28 0.00 74,360 2017-06-15
88 2288 Rykadan Capital Limited:O 1,608,000 68,000 0.34 0.01 74,120 2017-06-15
89 1046 Universe Entertainment and Culture Group Company Limited:O 2,763,950 70,000 0.32 0.01 68,600 2017-06-15
90 1072 Dongfang Electric Corporation Limited:H 526,200 10,000 0.15 0.00 68,400 2017-06-15
91 0598 SINOTRANS LIMITED:H 94,000 18,000 0.00 0.00 67,680 2017-06-15
92 2340 ISP Holdings Limited:O 1,347,722 52,000 0.32 0.01 64,480 2017-06-15
93 3988 BANK OF CHINA LIMITED:H 16,905,888 17,000 0.02 0.00 64,260 2017-06-15
94 0372 PT International Development Corporation Limited:O 10,936,048 100,000 0.65 0.01 63,000 2017-06-15
95 1826 FDB Holdings Limited:O 10,010,000 180,000 0.81 0.01 63,000 2017-06-15
96 0653 BONJOUR HOLDINGS LIMITED:O 1,464,600 160,000 0.04 0.00 62,400 2017-06-15
97 0883 CNOOC LIMITED:O 2,216,600 7,000 0.00 0.00 60,340 2017-06-15
98 1004 China Smarter Energy Group Holdings Limited:O 883,600 100,000 0.01 0.00 60,000 2017-06-15
99 1685 Boer Power Holdings Limited:O 787,000 23,000 0.10 0.00 58,880 2017-06-15
100 1345 Shanghai Pioneer Holding Ltd:O 996,000 25,000 0.07 0.00 58,250 2017-06-15
101 1088 China Shenhua Energy Company Limited:H 2,269,000 3,000 0.07 0.00 58,140 2017-06-15
102 2727 Shanghai Electric Group Company Limited:H 1,964,000 16,000 0.07 0.00 56,960 2017-06-15
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,000 1,500 0.01 0.00 55,800 2017-06-15
104 1263 PC Partner Group Limited:O 494,000 34,000 0.11 0.01 55,760 2017-06-15
105 1194 Bay Area Gold Group Limited:O 3,780,000 500,000 0.03 0.00 55,500 2017-06-15
106 6038 G & M Holdings Limited (KY):O 220,000 140,000 0.02 0.01 55,300 2017-06-15
107 8212 Celebrate International Holdings Limited:O 670,844 400,000 0.17 0.10 55,200 2017-06-15
108 8172 Lajin Entertainment Network Group Limited:O 2,983,059 100,000 0.07 0.00 55,000 2017-06-15
109 3918 NagaCorp Ltd.:O 660,784 16,000 0.03 0.00 54,880 2017-06-15
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,660,300 24,000 0.12 0.00 52,560 2017-06-15
111 1128 Wynn Macau, Limited:O 65,600 2,800 0.00 0.00 51,240 2017-06-15
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 902,000 34,000 0.11 0.00 50,660 2017-06-15
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 788,800 48,000 0.09 0.01 49,920 2017-06-15
114 0497 CSI Properties Limited (BM):O 11,918,500 130,000 0.12 0.00 49,400 2017-06-15
115 1122 QINGLING MOTORS CO. LTD:H 2,219,550 20,000 0.18 0.00 48,800 2017-06-15
116 0834 China Kangda Food Company Limited:O 120,000 20,000 0.03 0.00 48,600 2017-06-15
117 0936 Kaisa Capital Investment Holdings Limited:O 2,720,000 60,000 0.28 0.01 48,000 2017-06-15
118 1282 Renze Harvest International Limited:O 5,968,000 88,000 0.03 0.00 47,520 2017-06-15
119 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 24,000 3,000 0.00 0.00 47,220 2017-06-15
120 8131 ABC MULTIACTIVE LIMITED:O 4,214,000 122,000 1.75 0.05 46,360 2017-06-15
121 1108 Triumph New Energy Company Limited:H 726,000 10,000 0.29 0.00 46,200 2017-06-15
122 2669 China Overseas Property Holdings Limited:O 1,166,044 30,000 0.04 0.00 45,900 2017-06-15
123 2006 Shanghai Jin Jiang Capital Company Limited:H 1,998,000 20,000 0.14 0.00 45,400 2017-06-15
124 0787 Global Brands Group Holding Limited:O 825,200 50,000 0.01 0.00 45,000 2017-06-15
125 0270 GUANGDONG INVESTMENT LIMITED:O 344,000 4,000 0.01 0.00 43,920 2017-06-15
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,718,122 40,000 0.19 0.00 43,600 2017-06-15
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,500 1,000 0.02 0.00 39,800 2017-06-15
128 1662 Yee Hop Holdings Limited:O 812,000 28,000 0.16 0.01 39,760 2017-06-15
129 8221 Gaoyu Finance Group Limited (KY):O 1,500,000 160,000 0.08 0.01 39,360 2017-06-15
130 8163 NOIZ Group Limited:O 2,445,137 420,000 0.15 0.03 39,060 2017-06-15
131 3836 China Harmony Auto Holding Limited:O 129,178,500 10,000 8.20 0.00 36,600 2017-06-15
132 1883 CITIC Telecom International Holdings Limited:O 2,200,825 15,000 0.06 0.00 36,600 2017-06-15
133 0903 TPV TECHNOLOGY LIMITED:O 38,333,109 20,000 1.63 0.00 33,400 2017-06-15
134 1013 Wai Chun Group Holdings Limited:O 3,154,000 564,000 0.01 0.00 33,276 2017-06-15
135 0419 Hony Media Group:O 6,285,424 90,000 0.05 0.00 31,050 2017-06-15
136 0390 CHINA RAILWAY GROUP LIMITED:H 4,070,000 5,000 0.10 0.00 30,900 2017-06-15
137 1373 International Housewares Retail Company Limited:O 545,000 20,000 0.08 0.00 29,600 2017-06-15
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,162,000 10,000 0.02 0.00 28,700 2017-06-15
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 359,400 2,000 0.06 0.00 28,320 2017-06-15
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,502,000 10,000 0.05 0.00 26,500 2017-06-15
141 0819 Tianneng Power International Limited:O 72,000 4,000 0.01 0.00 25,840 2017-06-15
142 1655 OKURA HOLDINGS LIMITED:O 330,000 20,000 0.07 0.00 25,800 2017-06-15
143 0627 Japan Kyosei Group Company Limited:O 1,195,464 40,000 0.09 0.00 24,800 2017-06-15
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,078 2,000 0.00 0.00 24,680 2017-06-15
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 310,000 6,000 0.01 0.00 24,660 2017-06-15
146 1488 Best Food Holding Company Limited:O 812,000 20,000 0.10 0.00 24,400 2017-06-15
147 0799 IGG Inc:O 1,220,000 2,000 0.09 0.00 23,880 2017-06-15
148 0309 Xinhua News Media Holdings Limited:O 643,000 40,000 0.04 0.00 22,800 2017-06-15
149 8311 Perfect Optronics Limited:O 900,000 30,000 0.06 0.00 20,700 2017-06-15
150 0573 Tao Heung Holdings Limited:O 284,000 10,000 0.03 0.00 19,000 2017-06-15
151 0804 Pinestone Capital Limited:O 3,235,000 60,000 0.07 0.00 17,100 2017-06-15
152 0285 BYD Electronic (International) Company Limited:O 1,076,666 1,000 0.05 0.00 16,880 2017-06-15
153 1150 MILAN STATION HOLDINGS LIMITED:O 574,000 70,000 0.07 0.01 16,730 2017-06-15
154 1089 Leyou Technologies Holdings Limited:O 3,730,000 10,000 0.13 0.00 16,300 2017-06-15
155 1137 Hong Kong Technology Venture Company Limited:O 297,000 6,000 0.04 0.00 15,720 2017-06-15
156 0337 Greenland Hong Kong Holdings Limited:O 255,075 5,000 0.01 0.00 14,200 2017-06-15
157 1253 China Greenland Broad Greenstate Group Company Limited:O 420,000 8,000 0.01 0.00 13,440 2017-06-15
158 1381 Canvest Environmental Protection Group Company Limited:O 113,000 3,000 0.00 0.00 12,240 2017-06-15
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 192,401 4,000 0.01 0.00 12,240 2017-06-15
160 0555 REXLot Holdings Limited:O 12,878,009 100,000 0.13 0.00 11,300 2017-06-15
161 1972 SWIRE PROPERTIES LIMITED:O 56,700 400 0.00 0.00 10,400 2017-06-15
162 8109 Kirin Group Holdings Limited:O 3,508,380 120,000 0.28 0.01 9,360 2017-06-15
163 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 63,000 1,000 0.00 0.00 9,110 2017-06-15
164 1658 Postal Savings Bank of China Co., Ltd.:H 535,000 2,000 0.00 0.00 8,880 2017-06-15
165 0136 China Ruyi Holdings Limited:O 20,609,726 56,000 0.03 0.00 6,720 2017-06-15
166 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 2,500 0.00 0.00 5,700 2017-06-15
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 291,000 10,000 0.02 0.00 5,200 2017-06-15
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 524,850 6,000 0.05 0.00 4,860 2017-06-15
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 790,352 12,000 0.00 0.00 4,080 2017-06-15
170 8326 Tonking New Energy Group Holdings Limited:O 12,521,000 1,000 3.06 0.00 3,900 2017-06-15
171 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 136,000 2,000 0.09 0.00 3,160 2017-06-15
172 8087 China 33 Media Group Limited:O 21,930,000 40,000 0.38 0.00 1,560 2017-06-15
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,276,480 20,000 0.30 0.00 760 2017-06-15
174 1677 China Renewable Energy Investment Limited:Wrnt 981,489 -28,000 0.21 -0.01 -1,036 2017-06-15
175 0705 Ding He Mining Holdings Limited:O 13,833,000 -36,000 0.21 -0.00 -1,728 2017-06-15
176 1913 PRADA S.P.A.:O 1,000 -100 0.00 -0.00 -2,935 2017-06-15
177 1562 Cybernaut International Holdings Company Limited:Wrnt 7,288,000 -100,000 1.62 -0.02 -3,300 2017-06-15
178 0763 ZTE CORPORATION:H 377,682 -200 0.05 -0.00 -3,400 2017-06-15
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,196,811 -12,000 0.05 -0.00 -3,600 2017-06-15
180 1985 Microware Group Limited:O 28,000 -2,000 0.01 -0.00 -3,660 2017-06-15
181 1143 China Energy Storage Technology Development Limited:O 30,768,000 -44,000 0.62 -0.00 -6,028 2017-06-15
182 3686 Clifford Modern Living Holdings Limited:O 370,000 -10,000 0.04 -0.00 -6,500 2017-06-15
183 0444 Sincere Watch (Hong Kong) Limited:O 1,410,000 -40,000 0.03 -0.00 -7,160 2017-06-15
184 0572 Future World Holdings Limited:O 1,641,772 -40,000 0.03 -0.00 -7,280 2017-06-15
185 8432 Bar Pacific Group Holdings Limited:O 160,000 -20,000 0.02 -0.00 -7,300 2017-06-15
186 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 32,423,000 -60,000 0.61 -0.00 -7,440 2017-06-15
187 1496 AP Rentals Holdings Limited:O 432,000 -20,000 0.05 -0.00 -8,500 2017-06-15
188 1326 Transmit Entertainment Limited:O 1,728,000 -40,000 0.07 -0.00 -9,240 2017-06-15
189 3788 China Hanking Holdings Limited:O 125,000 -10,000 0.01 -0.00 -10,700 2017-06-15
190 0195 Greentech Technology International Limited:O 2,990,000 -100,000 0.04 -0.02 -11,000 2017-06-15
191 1679 RISECOMM GROUP HOLDINGS LIMITED:O 227,500 -5,000 0.03 -0.00 -11,000 2017-06-15
192 0299 Glory Sun Land Group Limited:O 6,670,000 -210,000 0.02 -0.00 -11,130 2017-06-15
193 8072 Roma (meta) Group Limited:O 9,808,750 -180,000 0.20 -0.00 -11,520 2017-06-15
194 1639 AKM INDUSTRIAL COMPANY LIMITED:O 110,000 -10,000 0.01 -0.00 -11,600 2017-06-15
195 3989 Capital Environment Holdings Limited:O 17,814,000 -50,000 0.12 -0.00 -12,400 2017-06-15
196 8368 Creative China Holdings Limited:O 60,000 -62,000 0.00 -0.00 -13,330 2017-06-15
197 0672 Zhong An Group Limited:O 469,600 -13,000 0.02 -0.00 -13,650 2017-06-15
198 3818 China Dongxiang (Group) Co., Ltd.:O 2,509,057 -10,000 0.05 -0.00 -14,000 2017-06-15
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,373,785 -6,000 0.05 -0.00 -14,280 2017-06-15
200 1633 Sheung Yue Group Holdings Limited:O 0 -6,000 0.00 -0.00 -14,400 2017-06-15
201 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 822,870 -30,000 0.04 -0.00 -14,700 2017-06-15
202 0241 Alibaba Health Information Technology Limited:O 810,000 -4,000 0.01 -0.00 -14,880 2017-06-15
203 0076 Elate Holdings Limited:O 4,997,992 -200,000 0.13 -0.01 -15,400 2017-06-15
204 0231 Ping An Securities Group (Holdings) Limited:O 11,360,270 -200,000 0.06 -0.00 -15,400 2017-06-15
205 1293 Grand Baoxin Auto Group Limited:O 38,429 -5,000 0.00 -0.00 -16,400 2017-06-15
206 8078 China Creative Digital Entertainment Limited:O 2,241,576 -60,000 0.02 -0.00 -16,800 2017-06-15
207 1898 China Coal Energy Company Limited:H 1,465,000 -5,000 0.04 -0.00 -18,400 2017-06-15
208 1037 Maxnerva Technology Services Limited:O 1,800,783 -10,000 0.27 -0.00 -20,700 2017-06-15
209 6881 China Galaxy Securities Co., Ltd.:H 652,500 -3,000 0.02 -0.00 -20,850 2017-06-15
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,344,000 -58,000 0.15 -0.00 -22,620 2017-06-15
211 1389 Major Holdings Limited (KY):O 48,000 -20,000 0.00 -0.00 -23,400 2017-06-15
212 1415 Cowell e Holdings Inc.:O 945,000 -10,000 0.11 -0.00 -23,600 2017-06-15
213 3339 Lonking Holdings Limited:O 745,000 -10,000 0.02 -0.00 -23,800 2017-06-15
214 1958 BAIC Motor Corporation Limited:H 135,000 -3,000 0.01 -0.00 -24,270 2017-06-15
215 0150 Hypebeast Limited:O 440,000 -120,000 0.02 -0.01 -24,720 2017-06-15
216 0951 CHAOWEI POWER HOLDINGS LIMITED:O 144,000 -5,000 0.01 -0.00 -25,250 2017-06-15
217 1569 Minsheng Education Group Company Limited:O 434,000 -20,000 0.01 -0.00 -27,400 2017-06-15
218 3813 Pou Sheng International (Holdings) Limited:O 540,250 -20,000 0.01 -0.00 -27,600 2017-06-15
219 2005 SSY Group Limited (KY):O 321,478 -9,131 0.01 -0.00 -27,850 2017-06-15
220 0945 MANULIFE FINANCIAL CORPORATION:O 28,529 -200 0.00 -0.00 -28,020 2017-06-15
221 1165 Shunfeng International Clean Energy Limited:O 3,516,000 -60,000 0.08 -0.00 -28,200 2017-06-15
222 0689 EPI (Holdings) Limited:O 2,772,088 -75,000 0.06 -0.00 -28,500 2017-06-15
223 0245 China Vered Financial Holding Corporation Limited:O 16,887,580 -60,000 0.06 -0.00 -28,800 2017-06-15
224 0531 Samson Holding Ltd.:O 1,173,000 -45,000 0.04 -0.00 -28,800 2017-06-15
225 0080 CAI Corp:O 160,000 -140,000 0.02 -0.02 -30,240 2017-06-15
226 2030 Cabbeen Fashion Limited:O 30,000 -15,000 0.00 -0.00 -31,800 2017-06-15
227 0606 China Agri-Industries Holdings Limited:O 1,957,806 -10,000 0.04 -0.00 -32,500 2017-06-15
228 1393 Hidili Industry International Development Limited:O 9,134,000 -100,000 0.45 -0.00 -33,000 2017-06-15
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 412,000 -8,000 0.02 -0.00 -33,120 2017-06-15
230 1816 CGN Power Co., Ltd.:H 6,521,000 -16,000 0.06 -0.00 -35,200 2017-06-15
231 0033 International Genius Company:O 9,008,000 -400,000 0.10 -0.00 -36,000 2017-06-15
232 0806 Value Partners Group Limited:O 359,000 -5,000 0.02 -0.00 -36,000 2017-06-15
233 1224 C C Land Holdings Limited:O 1,470,206 -20,000 0.04 -0.00 -36,200 2017-06-15
234 1184 S.A.S. Dragon Holdings Limited:O 127,464,000 -20,000 20.42 -0.00 -36,400 2017-06-15
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,420,000 -26,000 0.03 -0.00 -37,440 2017-06-15
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 206,200 -10,000 0.06 -0.00 -38,300 2017-06-15
237 0825 New World Department Store China Limited:O 297,000 -20,000 0.02 -0.00 -38,400 2017-06-15
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 688,000 -20,000 0.01 -0.00 -39,600 2017-06-15
239 1111 Chong Hing Bank Limited:O 25,602 -2,400 0.00 -0.00 -39,936 2017-06-15
240 2017 Chanhigh Holdings Limited:O 88,000 -20,000 0.01 -0.00 -40,200 2017-06-15
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 568,000 -10,000 0.02 -0.00 -41,600 2017-06-15
242 0901 Goldstone Investment Group Limited:O 3,664 -140,000 0.00 -0.01 -44,800 2017-06-15
243 1428 Bright Smart Securities & Commodities Group Limited:O 1,219,001 -20,000 0.07 -0.00 -46,400 2017-06-15
244 1812 Shandong Chenming Paper Holdings Limited:H 47,000 -5,000 0.01 -0.00 -47,200 * 2017-06-15
245 8182 China Candy Holdings Limited:O 800,000 -70,000 0.05 -0.00 -47,600 2017-06-15
246 1193 China Resources Gas Group Limited:O 109,500 -2,000 0.00 -0.00 -47,600 2017-06-15
247 1466 Baijin Life Science Holdings Limited:O 50,001 -12,000 0.01 -0.00 -48,000 2017-06-15
248 0850 Long Well International Holdings Limited:O 7,776,000 -300,000 0.10 -0.00 -48,300 2017-06-15
249 0011 HANG SENG BANK, LIMITED:O 136,326 -300 0.01 -0.00 -48,720 2017-06-15
250 0400 Ingdan, Inc.:O 542,000 -11,000 0.04 -0.00 -50,930 2017-06-15
251 8158 China Regenerative Medicine International Limited:O 16,025,000 -200,000 0.09 -0.00 -51,000 2017-06-15
252 1515 China Resources Medical Holdings Company Limited:O 125,500 -5,000 0.01 -0.00 -51,300 2017-06-15
253 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 925,984 -12,000 0.02 -0.00 -53,760 2017-06-15
254 0381 AOM International Group Company Limited:O 2,280,000 -512,000 0.04 -0.01 -54,272 2017-06-15
255 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 662,278 -28,000 0.04 -0.00 -54,600 2017-06-15
256 3860 EPS Creative Health Technology Group Limited (KY):O 510,000 -115,000 0.10 -0.02 -54,625 2017-06-15
257 1299 AIA Group Limited:O 525,200 -1,000 0.00 -0.00 -55,550 2017-06-15
258 1899 Xingda International Holdings Limited:O 155,000 -20,000 0.01 -0.00 -59,000 2017-06-15
259 1249 Tonly Electronics Holdings Limited:O 86,694 -9,000 0.03 -0.00 -59,940 2017-06-15
260 0619 South China Financial Holdings Limited:O 24,750,424 -1,000,000 0.16 -0.01 -60,000 2017-06-15
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,389,000 -17,000 0.01 -0.00 -60,350 2017-06-15
262 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,500 -8,500 0.01 -0.00 -62,050 2017-06-15
263 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 4,776,000 -288,000 0.67 -0.04 -63,360 2017-06-15
264 1219 Tenwow International Holdings Limited:O 45,000 -40,000 0.00 -0.00 -65,200 2017-06-15
265 1800 China Communications Construction Company Limited:H 2,300,764 -7,000 0.05 -0.00 -69,650 2017-06-15
266 2899 ZIJIN MINING GROUP CO., LTD.:H 3,713,760 -30,000 0.06 -0.00 -78,300 2017-06-15
267 2362 Jinchuan Group International Resources Co. Ltd:O 12,004,800 -100,000 0.25 -0.00 -79,000 2017-06-15
268 0853 MicroPort Scientific Corporation:O 129,000 -13,000 0.01 -0.00 -83,980 2017-06-15
269 0102 Summit Ascent Holdings Limited:O 1,316,276 -46,000 0.09 -0.00 -85,100 2017-06-15
270 0522 ASMPT Limited:O 23,400 -800 0.01 -0.00 -88,640 2017-06-15
271 1680 Macau Legend Development Limited:O 10,193,000 -60,000 0.16 -0.00 -88,800 2017-06-15
272 0267 CITIC Limited (HK):O 1,178,000 -8,000 0.00 -0.00 -96,480 2017-06-15
273 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 -40,000 0.00 -0.01 -105,600 2017-06-15
274 0717 Emperor Capital Group Limited:O 2,832,000 -150,000 0.04 -0.00 -106,500 2017-06-15
275 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 -30,000 0.02 -0.01 -107,400 2017-06-15
276 2588 BOC AVIATION LIMITED:O 27,500 -2,700 0.00 -0.00 -108,000 2017-06-15
277 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,276,858 -300,000 0.08 -0.01 -109,500 2017-06-15
278 1030 SEAZEN GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -110,800 2017-06-15
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,049,048 -10,000 0.00 -0.00 -112,000 2017-06-15
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,349,000 -12,000 0.03 -0.00 -113,400 2017-06-15
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,165,611 -11,000 0.01 -0.00 -113,740 2017-06-15
282 1076 Imperial Pacific International Holdings Limited:O 22,911,520 -920,000 0.02 -0.00 -115,000 2017-06-15
283 0148 Kingboard Holdings Limited:O 186,340 -4,000 0.02 -0.00 -118,000 2017-06-15
284 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -121,100 2017-06-15
285 2768 Jiayuan International Group Limited:O 106,000 -30,000 0.01 -0.00 -122,700 2017-06-15
286 3683 Great Harvest Maeta Holdings Limited:O 60,000 -100,000 0.01 -0.01 -123,000 2017-06-15
287 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 -120,000 0.00 -0.00 -123,600 2017-06-15
288 0303 VTECH HOLDINGS LIMITED:O 1,800 -1,000 0.00 -0.00 -124,500 2017-06-15
289 0789 Artini Holdings Limited:O 2,301,500 -1,000,000 0.04 -0.02 -130,000 2017-06-15
290 2728 Jintai Energy Holdings Limited:O 652,000 -124,000 0.04 -0.01 -132,680 2017-06-15
291 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 385,000 -155,000 0.01 -0.01 -142,600 2017-06-15
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,856,508 -300,000 0.49 -0.02 -145,500 2017-06-15
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,978 -7,600 0.00 -0.00 -146,072 2017-06-15
294 0728 CHINA TELECOM CORPORATION LIMITED:H 3,842,000 -40,000 0.03 -0.00 -149,200 2017-06-15
295 3993 CMOC Group Limited (CN):H 2,817,000 -60,000 0.07 -0.00 -160,200 2017-06-15
296 1928 Sands China Ltd.:O 394,400 -4,400 0.00 -0.00 -162,360 2017-06-15
297 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,600 -26,000 0.00 -0.00 -174,980 2017-06-15
298 1631 REF Holdings Limited:O 1,095,000 -85,000 0.43 -0.03 -178,500 2017-06-15
299 0047 Hop Hing Group Holdings Limited:O 4,872,000 -904,000 0.05 -0.01 -188,032 2017-06-15
300 0288 WH Group Limited (KY):O 36,000 -26,000 0.00 -0.00 -193,700 2017-06-15
301 1313 China Resources Building Materials Technology Holdings Limited:O 738,000 -50,000 0.01 -0.00 -197,000 2017-06-15
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 956,717 -1,000 0.08 -0.00 -198,000 2017-06-15
303 1622 Redco Properties Group Limited:O 0 -60,000 0.00 -0.00 -198,600 2017-06-15
304 1689 Huaxi Holdings Company Limited:O 0 -60,000 0.00 -0.02 -199,200 2017-06-15
305 8083 Youzan Technology Limited:O 4,365,000 -400,000 0.06 -0.01 -200,000 2017-06-15
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,718 -10,000 0.01 -0.00 -204,500 2017-06-15
307 2113 Century Group International Holdings Limited:O 185,000 -325,000 0.02 -0.04 -204,750 2017-06-15
308 0189 DONGYUE GROUP LIMITED:O 1,104,000 -58,000 0.05 -0.00 -214,020 2017-06-15
309 0066 MTR CORPORATION LIMITED:O 3,221,275 -5,000 0.05 -0.00 -218,250 2017-06-15
310 0751 Skyworth Group Limited:O 505,129 -50,000 0.02 -0.00 -236,000 2017-06-15
311 8423 Chi Ho Development Holdings Limited:O 300,000 -300,000 0.04 -0.04 -237,000 2017-06-15
312 0061 Green Leader Holdings Group Limited:O 104,796,000 -8,000,000 0.14 -0.01 -248,000 2017-06-15
313 1171 Yankuang Energy Group Company Limited:H 1,119,600 -40,000 0.06 -0.00 -259,600 2017-06-15
314 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -48,000 0.00 -0.01 -265,920 2017-06-15
315 8193 Asia-Pac Financial Investment Company Limited:O 435,000 -320,000 0.01 -0.01 -284,800 2017-06-15
316 3323 China National Building Material Company Limited:H 1,697,756 -74,000 0.06 -0.00 -338,180 2017-06-15
317 1728 China ZhengTong Auto Services Holdings Limited:O 725,500 -69,000 0.03 -0.00 -376,050 2017-06-15
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 270,120 -8,000 0.01 -0.00 -379,200 2017-06-15
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 -4,000 0.00 -0.00 -387,800 2017-06-15
320 2269 WuXi Biologics (Cayman) Inc.:O 41,000 -14,000 0.00 -0.00 -395,500 2017-06-15
321 0358 Jiangxi Copper Company Limited:H 606,000 -35,000 0.04 -0.00 -418,600 2017-06-15
322 3344 GTI Holdings Limited (KY):O 860,000 -500,000 0.02 -0.01 -460,000 2017-06-15
323 0992 LENOVO GROUP LIMITED:O 4,924,434 -126,000 0.04 -0.00 -638,820 2017-06-15
324 1357 Meitu, Inc.:O 1,390,500 -76,000 0.03 -0.00 -646,000 2017-06-15
325 1243 WANG ON PROPERTIES LIMITED:O 4,014,390 -396,000 0.03 -0.00 -649,440 2017-06-15
326 0377 China Huajun Group Limited:O 9,996,000 -1,180,000 0.16 -0.02 -684,400 2017-06-15
327 1410 Edvance International Holdings Limited:O 7,690,000 -1,090,000 0.77 -0.11 -697,600 2017-06-15
328 0941 China Mobile Limited (HK):O 600,915 -9,500 0.00 -0.00 -794,200 2017-06-15
329 8047 China Ocean Group Development Limited:O 7,732,700 -2,100,000 0.32 -0.09 -882,000 2017-06-15
330 8293 SingAsia Holdings Limited:O 690,000 -125,000 0.28 -0.05 -941,250 2017-06-15
331 1360 NOVA Group Holdings Limited (KY):O 3,805,000 -655,000 0.28 -0.05 -1,054,550 2017-06-15
332 0347 Angang Steel Company Limited:H 1,279,040 -206,000 0.12 -0.02 -1,071,200 2017-06-15
333 3188 ChinaAMC CSI 300 Index ETF:Unit 120,400 -60,000 0.04 -0.02 -2,490,000 2017-06-15
334 2202 China Vanke Company Limited:H 155,445 -138,900 0.01 -0.01 -2,972,460 2017-06-15
335 3888 Kingsoft Corporation Limited:O 18,518,661 -332,614 1.41 -0.03 -6,818,587 2017-06-15

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