China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2017-06-15 to 2017-06-16

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,448,350 270,000 0.11 0.00 3,817,800 2017-06-16
2 0119 Poly Property Group Co., Limited:O 9,023,000 1,000,000 0.25 0.03 3,180,000 2017-06-16
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 644,200 48,600 0.02 0.00 1,445,850 2017-06-16
4 1038 CK Infrastructure Holdings Limited:O 1,302,000 20,000 0.05 0.00 1,320,000 2017-06-16
5 0189 DONGYUE GROUP LIMITED:O 8,854,253 340,000 0.42 0.02 1,275,000 2017-06-16
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,195,000 400,000 0.18 0.00 1,156,000 2017-06-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,565,225 179,000 0.05 0.00 1,143,810 2017-06-16
8 0002 CLP HOLDINGS LIMITED:O 4,835,636 13,000 0.19 0.00 1,084,850 2017-06-16
9 0857 PETROCHINA COMPANY LIMITED:H 41,028,445 218,000 0.19 0.00 1,083,460 2017-06-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,529,004 51,000 0.10 0.00 1,053,150 2017-06-16
11 0405 Yuexiu Real Estate Investment Trust:Unit 13,547,046 220,000 0.46 0.01 1,023,000 2017-06-16
12 1293 Grand Baoxin Auto Group Limited:O 458,286 300,000 0.02 0.01 1,002,000 2017-06-16
13 2828 Hang Seng China Enterprises Index ETF:Unit 1,921,606 9,200 0.48 -0.00 964,160 2017-06-16
14 0607 Fullshare Holdings Limited:O 1,125,000 297,500 0.01 0.00 940,100 2017-06-16
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 570,798 84,231 0.04 0.00 918,118 2017-06-16
16 1988 China Minsheng Banking Corp., Ltd.:H 24,036,220 117,500 0.35 0.00 905,925 2017-06-16
17 0008 PCCW LIMITED:O 8,803,268 200,000 0.11 0.00 870,000 2017-06-16
18 1398 Industrial and Commercial Bank of China Limited:H 81,280,383 164,000 0.09 0.00 851,160 2017-06-16
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,778,000 36,000 0.81 0.02 779,400 2017-06-16
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,672,801 60,000 0.12 0.00 764,400 2017-06-16
21 2888 STANDARD CHARTERED PLC:O 1,623,782 10,000 0.05 0.00 753,000 2017-06-16
22 1383 LET Group Holdings Limited:O 10,764,216 880,000 0.18 0.01 686,400 2017-06-16
23 1966 China SCE Group Holdings Limited:O 15,085,000 228,000 0.44 0.01 681,720 2017-06-16
24 0656 FOSUN INTERNATIONAL LIMITED:O 5,195,226 54,000 0.06 0.00 672,840 2017-06-16
25 0877 OM Technologies (Group) Limited:O 609,000 165,000 0.08 0.02 660,000 2017-06-16
26 2007 Country Garden Holdings Company Limited:O 5,569,240 74,000 0.03 0.00 652,680 2017-06-16
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,634,000 148,000 0.62 0.01 646,760 2017-06-16
28 0001 CK Hutchison Holdings Limited:O 3,663,272 6,500 0.09 0.00 637,000 2017-06-16
29 1766 CRRC Corporation Limited:H 12,442,700 82,000 0.28 0.00 587,940 2017-06-16
30 0932 Shunten International (Holdings) Limited:O 488,000 128,000 0.09 0.02 578,560 2017-06-16
31 1085 HENGXIN TECHNOLOGY LTD.:O 10,320,000 270,000 2.66 0.07 567,000 2017-06-16
32 0700 TENCENT HOLDINGS LIMITED:O 4,638,600 2,000 0.05 0.00 545,200 2017-06-16
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,167,118 159,500 0.39 0.01 527,945 2017-06-16
34 0883 CNOOC LIMITED:O 41,439,359 60,000 0.09 0.00 517,800 2017-06-16
35 0147 International Business Settlement Holdings Limited:O 49,310,000 400,000 0.24 0.00 512,000 2017-06-16
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,467,943 23,500 0.10 0.00 505,250 2017-06-16
37 0269 China Resources and Transportation Group Limited:O 31,225,908 2,080,000 0.42 0.03 455,520 2017-06-16
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,244,690 125,000 0.17 0.00 451,250 2017-06-16
39 1918 Sunac China Holdings Limited:O 2,093,000 33,000 0.05 0.00 450,780 2017-06-16
40 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,414,000 50,000 0.21 0.01 450,000 2017-06-16
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,132,400 36,400 0.11 0.00 438,984 2017-06-16
42 0494 LI & FUNG LIMITED:O 13,474,412 148,000 0.16 0.00 426,240 2017-06-16
43 2883 China Oilfield Services Limited:H 6,068,000 62,000 0.34 0.00 400,520 2017-06-16
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,432,060 110,000 0.54 0.01 390,500 2017-06-16
45 3888 Kingsoft Corporation Limited:O 2,230,000 19,000 0.17 0.00 388,550 2017-06-16
46 1970 IMAX China Holding, Inc.:O 116,600 12,000 0.03 0.00 377,400 2017-06-16
47 0489 DongFeng Motor Group Company Limited (CN):H 1,338,000 36,000 0.05 0.00 356,400 2017-06-16
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,254,000 100,000 0.31 0.01 352,000 2017-06-16
49 87001 Hui Xian Real Estate Investment Trust:Unit 13,109,605 110,000 0.24 0.00 336,600 2017-06-16
50 0267 CITIC Limited (HK):O 9,065,903 26,000 0.03 0.00 317,200 2017-06-16
51 1186 China Railway Construction Corporation Limited:H 5,290,430 31,000 0.25 0.00 313,720 2017-06-16
52 0400 Ingdan, Inc.:O 2,006,000 66,000 0.14 0.00 308,220 2017-06-16
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,208,386 6,000 0.12 0.00 300,900 2017-06-16
54 0285 BYD Electronic (International) Company Limited:O 278,000 17,500 0.01 0.00 292,600 2017-06-16
55 1190 BOLINA HOLDING CO., LTD.:O 4,418,000 900,000 0.35 0.07 274,500 2017-06-16
56 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 5,208,000 100,000 0.81 0.02 263,000 2017-06-16
57 2800 Tracker Fund of Hong Kong:Unit 10,968,796 10,000 0.32 -0.01 260,000 2017-06-16
58 1030 SEAZEN GROUP LIMITED:O 1,522,000 92,000 0.03 0.00 251,160 2017-06-16
59 1800 China Communications Construction Company Limited:H 12,846,488 25,000 0.29 0.00 249,500 2017-06-16
60 0371 Beijing Enterprises Water Group Limited:O 1,974,750 40,000 0.02 0.00 248,000 2017-06-16
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,035,958 60,000 0.10 0.00 244,800 2017-06-16
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,112,800 200,000 0.43 0.08 244,000 2017-06-16
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 209,500 2,500 0.02 0.00 240,000 2017-06-16
64 0552 China Communications Services Corporation Limited:H 926,817 52,000 0.04 0.00 235,560 2017-06-16
65 3800 GCL Technology Holdings Limited (KY):O 29,798,200 319,000 0.16 0.00 232,870 2017-06-16
66 3883 China Aoyuan Group Limited:O 829,790 100,000 0.03 0.00 232,000 2017-06-16
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,562,000 20,000 0.03 0.00 231,600 2017-06-16
68 1415 Cowell e Holdings Inc.:O 2,976,000 80,000 0.36 0.01 224,800 2017-06-16
69 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 408,800 180,000 0.02 0.01 217,800 2017-06-16
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,188,272 1,100 0.34 0.00 217,360 2017-06-16
71 1357 Meitu, Inc.:O 7,742,500 25,000 0.18 0.00 212,750 2017-06-16
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 819,000 10,000 0.09 0.00 209,500 2017-06-16
73 0983 SOCAM Development Limited:O 1,829,497 110,000 0.38 0.02 206,800 2017-06-16
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,979,000 22,000 0.05 0.00 205,700 2017-06-16
75 0512 Grand Pharmaceutical Group Limited:O 192,000 92,000 0.01 0.00 195,960 2017-06-16
76 3958 Orient Securities Company Limited:H 1,549,200 26,000 0.15 0.00 193,960 2017-06-16
77 3382 Tianjin Port Development Holdings Limited:O 7,384,126 150,000 0.12 0.00 190,500 2017-06-16
78 0823 Link Real Estate Investment Trust:Unit 1,779,007 3,000 0.08 0.00 188,250 2017-06-16
79 0102 Summit Ascent Holdings Limited:O 3,014,000 100,000 0.20 0.01 187,000 2017-06-16
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,532,686 15,000 0.04 0.00 185,700 2017-06-16
81 1972 SWIRE PROPERTIES LIMITED:O 653,276 7,200 0.01 0.00 183,240 2017-06-16
82 3988 BANK OF CHINA LIMITED:H 153,035,150 48,000 0.18 0.00 182,880 2017-06-16
83 1470 Prosper One International Holdings Company Limited:O 732,000 240,000 0.09 0.03 172,800 2017-06-16
84 0390 CHINA RAILWAY GROUP LIMITED:H 11,117,064 28,000 0.26 0.00 172,200 2017-06-16
85 1072 Dongfang Electric Corporation Limited:H 1,738,600 25,000 0.51 0.01 171,500 2017-06-16
86 2880 Liaoning Port Co., Ltd.:H 4,576,600 114,000 0.09 0.00 169,860 2017-06-16
87 1360 NOVA Group Holdings Limited (KY):O 850,000 100,000 0.06 0.01 161,000 2017-06-16
88 2128 China Lesso Group Holdings Limited:O 392,000 27,000 0.01 0.00 158,220 2017-06-16
89 0978 China Merchants Land Limited:O 11,724,500 100,000 0.24 0.00 148,000 2017-06-16
90 1999 Man Wah Holdings Limited:O 1,812,000 20,000 0.05 0.00 144,400 2017-06-16
91 0945 MANULIFE FINANCIAL CORPORATION:O 139,051 1,000 0.01 0.00 141,200 2017-06-16
92 3303 Jutal Offshore Oil Services Limited:O 2,298,000 50,000 0.14 0.00 139,000 2017-06-16
93 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,106,000 20,000 0.08 0.00 138,000 2017-06-16
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,558,126 6,000 0.03 0.00 137,400 2017-06-16
95 3383 Agile Group Holdings Limited (KY):O 1,272,292 20,000 0.03 0.00 135,200 2017-06-16
96 0066 MTR CORPORATION LIMITED:O 3,347,067 3,000 0.06 0.00 131,550 2017-06-16
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,472,000 40,000 0.12 0.00 131,200 2017-06-16
98 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 515,800 10,000 0.07 0.00 130,000 2017-06-16
99 1336 New China Life Insurance Company Ltd.:H 385,250 3,200 0.04 0.00 127,360 2017-06-16
100 1087 InvesTech Holdings Limited:O 31,025,000 335,000 3.18 0.03 125,625 2017-06-16
101 3329 BOCOM International Holdings Company Limited:O 2,535,756 50,000 0.09 0.00 124,000 2017-06-16
102 2338 WEICHAI POWER CO., LTD.:H 1,199,480 10,000 0.12 0.00 123,000 2017-06-16
103 6038 G & M Holdings Limited (KY):O 1,660,000 330,000 0.17 0.03 122,100 2017-06-16
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 206,500 10,000 0.05 0.00 117,200 2017-06-16
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,572,000 300,000 0.35 0.01 117,000 2017-06-16
106 2028 Jolimark Holdings Limited:O 162,000 80,000 0.02 0.01 116,000 2017-06-16
107 0548 Shenzhen Expressway Corporation Limited:H 1,040,000 16,000 0.14 0.00 113,920 2017-06-16
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 8,000 0.00 0.00 113,280 2017-06-16
109 1548 Genscript Biotech Corporation:O 968,000 30,000 0.06 0.00 113,100 2017-06-16
110 6030 CITIC Securities Company Limited:H 4,320,500 7,000 0.19 0.00 111,160 2017-06-16
111 3638 Hunlicar Group Limited:O 15,252,000 264,000 0.40 0.01 109,560 2017-06-16
112 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 146,000 36,000 0.01 0.00 104,400 2017-06-16
113 1373 International Housewares Retail Company Limited:O 2,606,000 70,000 0.36 0.01 104,300 2017-06-16
114 3328 Bank of Communications Co., Ltd.:H 15,356,073 18,000 0.04 0.00 104,220 2017-06-16
115 0240 BUILD KING HOLDINGS LIMITED:O 390,500 200,000 0.03 0.02 104,000 2017-06-16
116 0862 Vision Values Holdings Limited:O 15,652,200 240,000 0.40 0.01 103,200 2017-06-16
117 0689 EPI (Holdings) Limited:O 5,270,111 270,000 0.12 0.01 102,600 2017-06-16
118 0555 REXLot Holdings Limited:O 77,118,008 875,000 0.77 0.01 98,000 2017-06-16
119 1448 Fu Shou Yuan International Group Limited:O 2,152,000 20,000 0.10 0.00 95,400 2017-06-16
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,504,473 2,000 0.13 0.00 94,100 2017-06-16
121 0334 China Display Optoelectronics Technology Holdings Limited:O 1,760,000 80,000 0.09 0.00 92,000 2017-06-16
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,895,302 6,000 0.04 0.00 91,080 2017-06-16
123 0829 Shenguan Holdings (Group) Limited:O 2,822,000 174,000 0.09 0.01 90,480 2017-06-16
124 0136 China Ruyi Holdings Limited:O 98,164,609 752,000 0.13 0.00 87,984 2017-06-16
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 722,000 18,000 0.07 0.00 87,120 2017-06-16
126 0756 Summi (Group) Holdings Limited:O 448,000 76,000 0.03 0.01 86,640 2017-06-16
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,431,153 80,000 0.17 0.01 85,600 2017-06-16
128 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,419,978 180,000 0.78 0.01 85,500 2017-06-16
129 0491 Emperor Culture Group Limited:O 3,192,128 300,000 0.10 0.01 81,000 2017-06-16
130 3669 China Yongda Automobiles Services Holdings Limited:O 29,000 10,000 0.00 0.00 80,200 2017-06-16
131 1883 CITIC Telecom International Holdings Limited:O 4,466,124 33,000 0.13 0.00 79,860 2017-06-16
132 0101 HANG LUNG PROPERTIES LIMITED:O 334,898 4,000 0.01 0.00 78,560 2017-06-16
133 1299 AIA Group Limited:O 2,313,577 1,400 0.02 0.00 78,260 2017-06-16
134 0834 China Kangda Food Company Limited:O 176,000 32,000 0.04 0.01 75,200 2017-06-16
135 6196 Bank of Zhengzhou Co., Ltd.:H 93,000 17,000 0.01 0.00 74,630 2017-06-16
136 1829 China Machinery Engineering Corporation:H 658,000 12,000 0.07 0.00 70,680 2017-06-16
137 1591 Shun Wo Group Holdings Limited:O 4,320,000 640,000 0.11 0.02 69,120 2017-06-16
138 1333 China Zhongwang Holdings Limited:O 3,107,600 20,000 0.06 0.00 69,000 2017-06-16
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,870,000 30,000 0.26 0.00 68,700 2017-06-16
140 2012 SUNSHINE OILSANDS LTD.:O 20,097,000 252,000 0.36 0.00 68,040 2017-06-16
141 6066 CSC Financial Co., Ltd.:H 2,119,000 10,000 0.17 0.00 65,200 2017-06-16
142 1201 Tesson Holdings Limited:O 2,107,000 51,000 0.20 0.00 64,260 2017-06-16
143 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 358,000 40,000 0.24 0.03 63,200 2017-06-16
144 1313 China Resources Building Materials Technology Holdings Limited:O 4,619,307 16,000 0.07 0.00 62,560 2017-06-16
145 1509 Harmonicare Medical Holdings Limited:O 598,000 16,000 0.08 0.00 62,560 2017-06-16
146 0303 VTECH HOLDINGS LIMITED:O 22,750 500 0.01 0.00 62,050 2017-06-16
147 1610 COFCO Joycome Foods Limited:O 2,600,000 40,000 0.07 0.00 60,800 2017-06-16
148 0493 GOME Retail Holdings Limited:O 95,702,160 60,000 0.44 0.00 58,800 2017-06-16
149 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 200,700 9,000 1.08 0.05 58,410 2017-06-16
150 1388 Embry Holdings Limited:O 2,355,000 20,000 0.57 0.00 58,000 2017-06-16
151 0956 China Suntien Green Energy Corporation Limited:H 5,925,000 40,000 0.32 0.00 57,200 2017-06-16
152 0805 GLENCORE PLC:O 27,600 2,000 0.00 0.00 56,800 2017-06-16
153 0916 China Longyuan Power Group Corporation Limited:H 1,755,000 10,000 0.05 0.00 56,600 2017-06-16
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,288,524 10,000 0.33 0.00 56,600 2017-06-16
155 3322 Win Hanverky Holdings Limited:O 966,000 50,000 0.08 0.00 56,500 2017-06-16
156 2186 Luye Pharma Group Ltd.:O 1,134,500 12,500 0.03 0.00 56,250 2017-06-16
157 0030 YNBY International Limited:O 16,952,000 200,000 0.37 0.00 56,000 2017-06-16
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,277,000 1,000 0.35 0.00 55,250 2017-06-16
159 0672 Zhong An Group Limited:O 340,000 50,000 0.01 0.00 55,000 2017-06-16
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,192,500 5,000 0.06 0.00 54,500 2017-06-16
161 1282 Renze Harvest International Limited:O 6,028,000 100,000 0.03 0.00 54,000 2017-06-16
162 1180 Paradise Entertainment Limited (BM):O 1,508,380 48,000 0.14 0.00 52,320 2017-06-16
163 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,230,000 260,000 0.08 0.01 52,000 2017-06-16
164 1178 Huiyin Holdings Group Limited:O 6,530,000 600,000 0.13 0.01 51,600 2017-06-16
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,376,000 10,000 0.40 0.00 51,500 2017-06-16
166 0914 Anhui Conch Cement Company Limited:H 1,252,500 2,000 0.10 0.00 51,200 2017-06-16
167 1681 Consun Pharmaceutical Group Limited:O 258,000 9,000 0.03 0.00 51,120 2017-06-16
168 1029 IRC LIMITED:O 14,642,128 200,000 0.21 0.00 51,000 2017-06-16
169 2266 Lai Si Enterprise Holding Limited:O 1,356,000 22,000 0.34 0.01 49,280 2017-06-16
170 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,842,000 52,000 0.15 0.00 48,360 2017-06-16
171 0886 Silver Base Group Holdings Limited:O 8,987,524 90,000 0.40 0.00 46,800 2017-06-16
172 3626 Hang Sang (Siu Po) International Holding Company Limited:O 100,000 20,000 0.05 0.01 45,800 2017-06-16
173 1658 Postal Savings Bank of China Co., Ltd.:H 3,039,000 10,000 0.02 0.00 45,000 2017-06-16
174 0913 Harbour Digital Asset Capital Limited:O 9,041,553 430,000 0.52 0.02 43,430 2017-06-16
175 0577 South Shore Holdings Limited:O 895,942 20,000 0.10 0.00 43,200 2017-06-16
176 0687 Tysan Holdings Limited:O 384,000 10,000 0.03 0.00 42,500 2017-06-16
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,582,000 10,000 0.23 0.00 41,500 2017-06-16
178 3900 Greentown China Holdings Limited:O 887,000 5,000 0.04 0.00 40,850 2017-06-16
179 0729 FDG Electric Vehicles Limited:O 47,185,314 110,000 0.21 0.00 37,400 2017-06-16
180 0272 SHUI ON LAND LIMITED:O 9,543,033 20,000 0.12 0.00 37,200 2017-06-16
181 8446 Brightstar Technology Group Co., Ltd:O 140,000 70,000 0.02 0.01 37,100 2017-06-16
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,841,406 10,000 0.04 0.00 36,500 2017-06-16
183 8267 Linekong Interactive Group Co., Ltd.:O 445,500 16,000 0.12 0.00 36,480 2017-06-16
184 1371 China Ecotourism Group Limited:O 27,491,000 220,000 0.32 0.00 35,200 2017-06-16
185 0530 Goldin Financial Holdings Limited:O 1,876,159 10,000 0.03 0.00 35,200 2017-06-16
186 1366 Jiangnan Group Limited:O 6,570,000 50,000 0.16 0.00 35,000 2017-06-16
187 0419 Hony Media Group:O 13,220,250 100,000 0.10 0.00 34,500 2017-06-16
188 1679 RISECOMM GROUP HOLDINGS LIMITED:O 137,500 15,000 0.02 0.00 34,050 2017-06-16
189 0637 Lee Kee Holdings Limited:O 468,000 50,000 0.06 0.01 34,000 2017-06-16
190 1338 BaWang International (Group) Holding Limited:O 7,040,000 100,000 0.22 0.00 33,000 2017-06-16
191 6178 Everbright Securities Company Limited:H 147,800 3,000 0.02 0.00 32,940 2017-06-16
192 0812 Southwest Securities International Securities Limited:O 3,346,000 128,000 0.14 0.01 32,640 2017-06-16
193 1627 Able Engineering Holdings Limited:O 1,695,942 40,000 0.08 0.00 31,600 2017-06-16
194 1633 Sheung Yue Group Holdings Limited:O 126,000 12,000 0.02 0.00 30,960 2017-06-16
195 1816 CGN Power Co., Ltd.:H 37,997,000 14,000 0.34 0.00 30,660 2017-06-16
196 0381 AOM International Group Company Limited:O 22,282,000 300,000 0.37 0.00 30,000 2017-06-16
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 798,000 14,000 0.31 0.01 29,960 2017-06-16
198 1680 Macau Legend Development Limited:O 1,571,687,628 20,000 25.08 0.00 29,400 2017-06-16
199 8212 Celebrate International Holdings Limited:O 9,920,667 200,000 2.59 0.05 28,600 2017-06-16
200 0309 Xinhua News Media Holdings Limited:O 6,457,500 50,000 0.45 0.00 28,000 2017-06-16
201 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,828,000 30,000 0.07 0.00 27,600 2017-06-16
202 0750 China Shuifa Singyes Energy Holdings Limited:O 6,058,200 8,000 0.73 0.00 27,200 2017-06-16
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,151,000 10,000 0.07 0.00 27,000 2017-06-16
204 0230 Minmetals Land Limited:O 2,004,000 30,000 0.06 0.00 26,700 2017-06-16
205 0083 SINO LAND COMPANY LIMITED:O 576,241 2,000 0.01 0.00 26,360 2017-06-16
206 0484 Forgame Holdings Limited:O 1,680,200 2,000 1.22 0.00 25,600 2017-06-16
207 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,248,000 44,000 0.25 0.01 25,520 2017-06-16
208 0692 Shenzhou Space Park Group Limited:O 19,887,595 50,000 0.24 0.00 25,500 2017-06-16
209 0647 Joyce Boutique Group Limited:O 666,000 90,000 0.04 0.01 25,200 2017-06-16
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 618,000 2,000 0.10 0.00 24,600 2017-06-16
211 1661 China Frontier Technology Group:O 2,359,000 20,000 0.15 0.00 23,200 2017-06-16
212 1270 Langham Hospitality Investments Limited:O 2,635,366 7,000 0.13 0.00 23,170 2017-06-16
213 2357 AviChina Industry & Technology Company Limited:H 6,312,000 5,000 0.27 0.00 23,100 2017-06-16
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 523,086 1,000 0.05 0.00 22,800 2017-06-16
215 8213 StarGlory Holdings Company Limited:O 4,588,361 230,000 0.11 0.01 22,770 2017-06-16
216 3396 Legend Holdings Corporation:H 1,095,900 1,000 0.28 0.00 22,200 2017-06-16
217 1239 Teamway International Group Holdings Limited:O 7,980,000 300,000 0.07 0.00 21,900 2017-06-16
218 3933 United Laboratories International Holdings Limited (The):O 2,750,037 4,000 0.17 0.00 20,760 2017-06-16
219 1818 Zhaojin Mining Industry Company Limited:H 5,791,500 3,000 0.55 0.00 19,080 2017-06-16
220 1508 China Reinsurance (Group) Corporation:H 16,021,000 10,000 0.24 0.00 17,400 2017-06-16
221 0975 Mongolian Mining Corporation:O 22,522,984 100,000 0.22 0.00 17,300 2017-06-16
222 1630 Kin Shing Holdings Limited:O 30,000 30,000 0.00 0.00 16,200 2017-06-16
223 0174 Gemini Investments (Holdings) Limited:O 766,000 16,000 0.17 0.00 15,680 2017-06-16
224 2638 HK Electric Investments Limited:O 39,377,180 2,000 0.45 0.00 14,420 2017-06-16
225 1555 MIE Holdings Corporation:O 806,000 20,000 0.03 0.00 13,800 2017-06-16
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 580,000 100,000 0.01 0.00 12,100 2017-06-16
227 8218 Echo International Holdings Group Limited:O 18,312,000 60,000 2.29 0.01 11,460 2017-06-16
228 8420 Nexion Technologies Limited:O 20,000 20,000 0.00 0.00 9,600 2017-06-16
229 0878 SOUNDWILL HOLDINGS LIMITED:O 164,240 500 0.06 0.00 8,990 2017-06-16
230 1251 SPT Energy Group Inc.:O 2,164,000 16,000 0.14 0.00 8,160 2017-06-16
231 1709 DL Holdings Group Limited (KY):O 971,000 13,000 0.10 0.00 8,060 2017-06-16
232 8062 EFT Solutions Holdings Limited:O 325,000 30,000 0.07 0.01 7,800 2017-06-16
233 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 165,000 1,000 0.02 0.00 7,090 2017-06-16
234 1660 Seven Elements Investment Holdings Limited:O 13,160,000 24,000 1.06 0.00 6,240 2017-06-16
235 8006 Sino Splendid Holdings Limited:O 4,197,500 20,000 1.31 0.01 6,000 2017-06-16
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,419,360 40,000 0.61 0.00 4,480 2017-06-16
237 3939 Wanguo Gold Group Limited:O 86,000 2,000 0.01 0.00 3,520 2017-06-16
238 8432 Bar Pacific Group Holdings Limited:O 410,000 10,000 0.05 0.00 3,400 2017-06-16
239 0766 Sino Prosper (Group) Holdings Limited:O 3,441,000 15,000 0.25 0.00 2,925 2017-06-16
240 8108 Grand Peace Group Holdings Limited:O 33,840 8,000 0.00 0.00 1,768 * 2017-06-16
241 0600 China Infrastructure Investment Limited:O 6,842,000 14,000 0.16 0.00 980 2017-06-16
242 8078 China Creative Digital Entertainment Limited:O 2,275,608 -24 0.02 -0.00 -7 2017-06-16
243 1393 Hidili Industry International Development Limited:O 5,210,810 -1,000 0.25 -0.00 -335 2017-06-16
244 8317 Finet Group Limited:O 0 -800 0.00 -0.00 -584 2017-06-16
245 0397 Minerva Group Holding Limited:O 14,475,642 -8,000 0.50 -0.00 -952 2017-06-16
246 1886 China Huiyuan Juice Group Limited:O 961,500 -500 0.04 -0.00 -1,250 2017-06-16
247 8250 Du Du Holdings Limited (KY):O 9,106,000 -20,000 0.13 -0.00 -1,460 2017-06-16
248 1215 Kai Yuan Holdings Limited:O 7,412,500 -20,000 0.06 -0.00 -1,460 2017-06-16
249 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,591,000 -1,000 0.15 -0.00 -1,560 2017-06-16
250 0911 Qianhai Health Holdings Limited:O 15,600,000 -27,500 0.09 -0.00 -2,283 2017-06-16
251 1124 COASTAL GREENLAND LIMITED:O 4,612,468 -10,000 0.11 -0.00 -2,420 2017-06-16
252 1569 Minsheng Education Group Company Limited:O 794,000 -2,000 0.02 -0.00 -2,740 2017-06-16
253 3600 MODERN DENTAL GROUP LIMITED:O 19,000 -1,000 0.00 -0.00 -3,150 2017-06-16
254 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,740,360 -100,000 0.39 -0.00 -3,700 2017-06-16
255 8326 Tonking New Energy Group Holdings Limited:O 2,593,000 -1,000 0.63 -0.00 -3,780 2017-06-16
256 1250 Shandong Hi-Speed New Energy Group Limited:O 45,900,000 -20,000 0.08 -0.00 -3,980 2017-06-16
257 8013 ECI Technology Holdings Limited:O 1,020,000 -40,000 0.06 -0.00 -4,600 2017-06-16
258 1831 ShiFang Holding Limited:O 7,417,000 -22,000 0.51 -0.00 -5,390 2017-06-16
259 1532 China Partytime Culture Holdings Limited:O 648,000 -9,000 0.09 -0.00 -5,490 2017-06-16
260 0606 China Agri-Industries Holdings Limited:O 4,412,512 -2,000 0.08 -0.00 -6,520 2017-06-16
261 0401 Wanjia Group Holdings Limited:O 3,610,120 -20,000 0.56 -0.00 -6,800 2017-06-16
262 1893 China National Materials Company Limited:H 1,337,000 -3,000 0.11 -0.00 -7,020 2017-06-16
263 0476 Ev Dynamics (Holdings) Limited:O 6,681,500 -40,000 0.15 -0.00 -8,120 2017-06-16
264 8198 Crypto Flow Technology Limited:O 14,444,000 -32,000 0.46 -0.00 -9,760 2017-06-16
265 3808 SINOTRUK (HONG KONG) LIMITED:O 699,500 -2,000 0.03 -0.00 -10,020 2017-06-16
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,444,200 -10,000 0.57 -0.00 -10,100 2017-06-16
267 0196 Honghua Group Limited:O 5,634,000 -17,000 0.11 -0.00 -11,220 2017-06-16
268 1302 LifeTech Scientific Corporation:O 31,672,000 -6,000 0.73 -0.00 -11,760 2017-06-16
269 8266 Zhuoxin International Holdings Limited:O 24,664,000 -160,000 0.60 -0.00 -12,000 2017-06-16
270 8071 China Netcom Technology Holdings Limited:O 29,734,500 -25,000 0.70 -0.00 -13,500 2017-06-16
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,304,721 -4,000 0.19 -0.00 -15,120 2017-06-16
272 8423 Chi Ho Development Holdings Limited:O 100,000 -20,000 0.01 -0.00 -15,200 2017-06-16
273 0362 China Zenith Chemical Group Limited:O 11,115,896 -50,000 1.03 -0.00 -15,250 2017-06-16
274 0521 CWT International Limited:O 29,640,000 -50,000 0.26 -0.00 -15,750 2017-06-16
275 2009 BBMG Corporation:H 8,857,000 -4,000 0.38 -0.00 -15,760 2017-06-16
276 8018 Finsoft Financial Investment Holdings Limited:O 1,857,500 -50,000 0.15 -0.00 -16,250 2017-06-16
277 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 385,000 -2,000 0.03 -0.00 -16,880 2017-06-16
278 1786 CRCC High-Tech Equipment Corporation Limited:H 1,452,500 -5,000 0.27 -0.00 -17,350 2017-06-16
279 0767 Zhong Ji Longevity Science Group Limited:O 1,813,246 -40,000 0.05 -0.00 -18,000 2017-06-16
280 0346 Yanchang Petroleum International Limited:O 13,240,000 -100,000 0.11 -0.00 -18,500 2017-06-16
281 1788 Guotai Junan International Holdings Limited:O 8,600,027 -8,000 0.12 -0.00 -18,960 2017-06-16
282 3368 Parkson Retail Group Limited:O 913,000 -15,000 0.03 -0.00 -19,350 2017-06-16
283 1515 China Resources Medical Holdings Company Limited:O 1,604,500 -2,000 0.12 -0.00 -20,160 2017-06-16
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,603,129 -6,000 0.09 -0.00 -20,880 2017-06-16
285 0777 NetDragon Websoft Holdings Limited:O 281,800 -1,000 0.06 -0.00 -21,300 2017-06-16
286 0353 Energy International Investments Holdings Limited:O 50,924,860 -100,000 1.67 -0.00 -23,500 2017-06-16
287 3836 China Harmony Auto Holding Limited:O 1,267,500 -7,000 0.08 -0.00 -26,460 2017-06-16
288 0928 King International Investment Limited (KY):O 4,860,060 -120,000 0.10 -0.00 -26,760 2017-06-16
289 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,514,000 -8,000 0.39 0.00 -27,680 2017-06-16
290 0735 China Power Clean Energy Development Company Limited:O 2,028,000 -6,000 0.17 -0.00 -29,640 2017-06-16
291 2183 Sansheng Holdings (Group) Co. Ltd.:O 78,050 -4,000 0.02 -0.00 -29,680 2017-06-16
292 3378 Xiamen International Port Co., Ltd:H 6,608,000 -20,000 0.67 -0.00 -30,200 2017-06-16
293 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,178,040 -80,000 0.39 -0.00 -30,400 2017-06-16
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,918,597 -10,000 0.13 -0.00 -31,300 2017-06-16
295 1410 Edvance International Holdings Limited:O 20,000 -50,000 0.00 -0.01 -32,000 2017-06-16
296 0061 Green Leader Holdings Group Limited:O 158,119,551 -1,000,000 0.22 -0.00 -32,000 2017-06-16
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,325,153 -12,000 0.09 -0.00 -32,160 2017-06-16
298 2002 China Sunshine Paper Holdings Company Limited:O 4,168,500 -22,000 0.52 -0.00 -35,200 2017-06-16
299 1910 Samsonite Group S.A.:O 13,200 -1,200 0.00 -0.00 -37,800 2017-06-16
300 0636 KLN Logistics Group Limited (BM):O 359,548 -3,500 0.02 -0.00 -38,640 2017-06-16
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,956,000 -6,000 0.06 -0.00 -38,820 2017-06-16
302 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,630,547 -100,000 0.23 -0.00 -40,000 2017-06-16
303 2017 Chanhigh Holdings Limited:O 2,686,000 -20,000 0.43 -0.00 -40,400 2017-06-16
304 1051 G-Resources Group Limited:O 15,558,242 -360,000 0.06 -0.00 -41,040 2017-06-16
305 2269 WuXi Biologics (Cayman) Inc.:O 59,000 -1,500 0.01 -0.00 -41,775 2017-06-16
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,792,500 -10,000 0.17 -0.00 -41,900 2017-06-16
307 0177 Jiangsu Expressway Company Limited:H 260,000 -4,000 0.02 -0.00 -43,440 2017-06-16
308 6865 Flat Glass Group Co., Ltd.:H 411,000 -30,000 0.09 -0.01 -43,500 2017-06-16
309 1148 Xinchen China Power Holdings Limited:O 1,778,000 -36,000 0.14 -0.00 -43,560 2017-06-16
310 0623 SinoMedia Holding Limited:O 4,133,000 -27,000 0.78 -0.01 -43,740 2017-06-16
311 0694 Beijing Capital International Airport Company Limited:H 510,000 -4,000 0.03 -0.00 -43,840 2017-06-16
312 1888 Kingboard Laminates Holdings Limited:O 813,200 -5,000 0.03 -0.00 -44,600 2017-06-16
313 0982 Huafa Property Services Group Company Limited:O 34,600,000 -200,000 0.38 -0.00 -45,000 2017-06-16
314 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,962,500 -20,000 0.17 -0.00 -45,600 2017-06-16
315 1339 People's Insurance Company (Group) of China Limited (The):H 39,281,970 -14,000 0.45 -0.00 -45,780 2017-06-16
316 0109 Good Resources Holdings Limited (BM):O 3,220,136 -120,000 0.04 -0.00 -46,200 2017-06-16
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 923,600 -7,000 0.02 -0.00 -46,760 2017-06-16
318 0998 China CITIC Bank Corporation Limited:H 30,036,138 -10,000 0.20 -0.00 -47,200 2017-06-16
319 1580 DA SEN HOLDINGS GROUP LIMITED:O 75,000 -35,000 0.01 -0.00 -47,250 2017-06-16
320 3380 Logan Group Company Limited:O 1,660,000 -10,000 0.03 -0.00 -47,700 2017-06-16
321 1182 Success Dragon International Holdings Limited:O 5,020,543 -190,000 0.24 -0.01 -49,400 2017-06-16
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,101,541 -100,000 0.26 -0.00 -50,000 2017-06-16
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,267,736 -20,000 0.28 -0.00 -50,200 2017-06-16
324 1052 Yuexiu Transport Infrastructure Limited:O 1,016,053 -9,000 0.06 -0.00 -50,670 2017-06-16
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 658,584 -5,000 0.06 -0.00 -51,200 2017-06-16
326 0299 Glory Sun Land Group Limited:O 261,380,000 -1,080,000 0.77 -0.00 -52,920 2017-06-16
327 0816 Huadian Fuxin Energy Corporation Limited:H 9,916,000 -30,000 0.39 -0.00 -53,700 2017-06-16
328 8452 FY Financial (Shenzhen) Co., Ltd.:H 332,000 -42,000 0.37 -0.05 -54,180 2017-06-16
329 3323 China National Building Material Company Limited:H 22,203,230 -12,000 0.77 -0.00 -54,720 2017-06-16
330 1530 3SBio Inc.:O 825,500 -5,500 0.03 -0.00 -57,750 2017-06-16
331 3969 China Railway Signal & Communication Corporation Limited:H 992,000 -10,000 0.05 -0.00 -59,400 2017-06-16
332 0382 Welling Holding Limited:O 1,578,800 -32,000 0.06 -0.00 -60,480 2017-06-16
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,339,862 -10,000 0.10 -0.00 -63,000 2017-06-16
334 6828 Beijing Gas Blue Sky Holdings Limited:O 94,788,690 -120,000 0.97 -0.00 -64,800 2017-06-16
335 0853 MicroPort Scientific Corporation:O 463,000 -10,000 0.03 -0.00 -65,000 2017-06-16
336 2006 Shanghai Jin Jiang Capital Company Limited:H 5,012,000 -30,000 0.36 -0.00 -66,000 2017-06-16
337 6169 China YuHua Education Corporation Limited:O 474,000 -24,000 0.02 -0.00 -67,920 2017-06-16
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,118,000 -16,000 0.39 -0.00 -68,800 2017-06-16
339 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 1,000 -3,000 0.03 -0.10 -69,750 2017-06-16
340 0006 Power Assets Holdings Limited:O 1,824,597 -1,000 0.09 -0.00 -70,000 2017-06-16
341 0815 China Silver Group Limited:O 6,255,329 -50,000 0.39 -0.00 -73,000 2017-06-16
342 1137 Hong Kong Technology Venture Company Limited:O 1,587,596 -27,000 0.20 -0.00 -73,440 2017-06-16
343 1230 Yashili International Holdings Ltd:O 2,141,000 -50,000 0.05 -0.00 -76,000 2017-06-16
344 0019 SWIRE PACIFIC LIMITED:A 784,790 -1,000 0.09 -0.00 -77,450 2017-06-16
345 0522 ASMPT Limited:O 168,900 -700 0.04 -0.00 -78,400 2017-06-16
346 0915 Daohe Global Group Limited:O 279,000 -10,000 0.06 -0.00 -80,200 2017-06-16
347 1112 Health and Happiness (H&H) International Holdings Limited:O 378,000 -4,000 0.06 -0.00 -81,600 2017-06-16
348 2238 Guangzhou Automobile Group Co., Ltd.:H 2,090,304 -6,000 0.09 -0.00 -82,560 2017-06-16
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,000 -10,000 0.01 -0.00 -83,300 2017-06-16
350 0941 China Mobile Limited (HK):O 4,536,655 -1,000 0.02 -0.00 -84,150 2017-06-16
351 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 303,000 -27,000 0.09 -0.01 -85,320 2017-06-16
352 1240 CNQC International Holdings Limited:O 255,000 -32,500 0.02 -0.00 -86,125 2017-06-16
353 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 474,000 -20,000 0.03 -0.00 -90,000 2017-06-16
354 1249 Tonly Electronics Holdings Limited:O 12,295 -13,600 0.00 -0.01 -90,576 2017-06-16
355 1013 Wai Chun Group Holdings Limited:O 3,982,000 -1,528,000 0.02 -0.01 -91,680 2017-06-16
356 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 109,040 -5,000 0.02 -0.00 -92,400 2017-06-16
357 0347 Angang Steel Company Limited:H 3,917,034 -18,000 0.36 -0.00 -93,240 2017-06-16
358 3339 Lonking Holdings Limited:O 3,824,000 -40,000 0.09 -0.00 -94,400 2017-06-16
359 0357 Hainan Meilan International Airport Company Limited:H 81,000 -14,000 0.04 -0.01 -94,500 2017-06-16
360 0958 Huaneng Renewables Corporation Limited:H 3,230,000 -40,000 0.06 -0.00 -95,200 2017-06-16
361 1495 Jiyi Holdings Limited:O 82,000 -100,000 0.02 -0.02 -97,000 2017-06-16
362 6108 New Ray Medicine International Holding Limited:O 2,329,600 -120,000 0.14 -0.01 -97,200 2017-06-16
363 2778 Champion Real Estate Investment Trust:Unit 7,270,006 -20,000 0.13 -0.00 -99,600 2017-06-16
364 6823 HKT Limited (KY):O 3,420,371 -10,000 0.05 -0.00 -102,000 2017-06-16
365 8207 Chong Sing Holdings FinTech Group Limited:O 32,696,000 -100,000 0.15 -0.00 -103,000 2017-06-16
366 2899 ZIJIN MINING GROUP CO., LTD.:H 18,091,725 -40,000 0.32 -0.00 -103,600 2017-06-16
367 1361 361 Degrees International Limited:O 2,749,000 -40,000 0.13 -0.00 -104,800 2017-06-16
368 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,682,000 -40,000 0.26 -0.00 -122,400 2017-06-16
369 1020 Cybernaut International Holdings Company Limited:O 31,532,000 -372,000 0.82 -0.01 -126,480 2017-06-16
370 2010 Real Nutriceutical Group Limited:O 13,592,000 -310,000 0.85 -0.02 -127,100 2017-06-16
371 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 894,200 -20,000 1.57 -0.04 -132,200 2017-06-16
372 2727 Shanghai Electric Group Company Limited:H 27,961,600 -38,000 0.94 -0.00 -134,140 2017-06-16
373 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,180,000 -40,000 0.34 -0.00 -134,400 2017-06-16
374 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 945,800 -10,000 0.16 -0.00 -137,000 2017-06-16
375 6881 China Galaxy Securities Co., Ltd.:H 9,370,500 -20,000 0.25 -0.00 -139,400 2017-06-16
376 2866 COSCO SHIPPING Development Co., Ltd.:H 23,270,250 -84,000 0.62 -0.00 -139,440 2017-06-16
377 0699 CAR Inc.:O 2,949,000 -20,000 0.13 -0.00 -143,800 2017-06-16
378 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,000 -4,000 0.01 -0.00 -144,000 2017-06-16
379 2211 Universal Health International Group Holding Limited:O 33,715,000 -655,000 1.40 -0.03 -145,410 2017-06-16
380 0952 Quam Plus International Financial Limited:O 970,000 -120,000 0.06 -0.01 -148,800 2017-06-16
381 3996 China Energy Engineering Corporation Limited (CN):H 245,608,000 -100,000 2.65 -0.00 -149,000 2017-06-16
382 1113 CK Asset Holdings Limited (KY):O 3,267,348 -2,500 0.09 -0.00 -152,750 2017-06-16
383 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,720,116 -100,000 0.09 -0.00 -162,000 2017-06-16
384 1133 Harbin Electric Company Limited:H 6,578,000 -40,000 0.97 -0.01 -162,800 2017-06-16
385 6123 YTO International Express and Supply Chain Technology Limited:O 110,000 -46,000 0.03 -0.01 -163,300 2017-06-16
386 1316 Nexteer Automotive Group Limited:O 364,000 -14,000 0.01 -0.00 -168,000 2017-06-16
387 0686 Beijing Energy International Holding Co., Ltd.:O 13,020,000 -168,000 0.16 -0.00 -173,040 2017-06-16
388 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 942,463 -13,000 0.05 -0.00 -174,720 2017-06-16
389 1728 China ZhengTong Auto Services Holdings Limited:O 616,000 -31,000 0.03 -0.00 -177,630 2017-06-16
390 1632 Minshang Creative Technology Holdings Limited:O 34,000 -10,000 0.02 -0.01 -178,000 2017-06-16
391 1382 Pacific Textiles Holdings Limited:O 273,000 -20,000 0.02 -0.00 -180,000 2017-06-16
392 0992 LENOVO GROUP LIMITED:O 35,886,078 -36,000 0.32 -0.00 -181,800 2017-06-16
393 3983 China BlueChemical Ltd.:H 1,476,000 -100,000 0.08 -0.01 -191,000 2017-06-16
394 3998 Bosideng International Holdings Limited:O 10,198,000 -362,000 0.10 -0.00 -206,340 2017-06-16
395 1812 Shandong Chenming Paper Holdings Limited:H 249,500 -22,000 0.07 -0.01 -207,680 * 2017-06-16
396 0242 SHUN TAK HOLDINGS LIMITED:O 4,986,971 -60,000 0.16 -0.00 -214,200 2017-06-16
397 0963 Bloomage BioTechnology Corporation Limited (KY):O 995,000 -15,000 0.27 -0.00 -214,500 * 2017-06-16
398 0751 Skyworth Group Limited:O 2,201,306 -48,000 0.07 -0.00 -224,640 2017-06-16
399 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,761,500 -80,000 0.22 -0.00 -224,800 2017-06-16
400 0410 SOHO CHINA LIMITED:O 7,068,000 -60,000 0.14 -0.00 -225,000 2017-06-16
401 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,299,802 -20,000 0.02 -0.00 -226,000 2017-06-16
402 0611 China Nuclear Energy Technology Corporation Limited:O 510,000 -136,000 0.05 -0.01 -242,080 2017-06-16
403 0340 Tongguan Gold Group Limited:O 503,506,400 -2,560,000 2.12 -0.01 -243,200 2017-06-16
404 6837 Haitong Securities Co., Ltd.:H 4,708,358 -20,000 0.14 -0.00 -250,800 2017-06-16
405 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,541,000 -3,400,000 0.28 -0.06 -251,600 2017-06-16
406 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,565,000 -200,000 0.35 -0.00 -264,000 2017-06-16
407 0358 Jiangxi Copper Company Limited:H 4,600,900 -23,000 0.33 -0.00 -270,480 2017-06-16
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,032,000 -99,000 0.20 -0.00 -276,210 2017-06-16
409 0087 SWIRE PACIFIC LIMITED:B 921,581 -20,000 0.03 -0.00 -276,800 2017-06-16
410 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,677,743 -19,000 0.12 -0.00 -277,020 2017-06-16
411 0519 Novautek Technologies Group Limited (BM):O 8,380,200 -430,000 0.40 -0.02 -279,500 2017-06-16
412 2588 BOC AVIATION LIMITED:O 152,300 -7,000 0.02 -0.00 -281,050 2017-06-16
413 3095 Value China A-Share ETF:Unit 73,500 -39,500 0.37 -0.20 -283,215 2017-06-16
414 2689 Nine Dragons Paper (Holdings) Limited:O 411,000 -30,000 0.01 -0.00 -286,800 2017-06-16
415 0665 Haitong International Securities Group Limited:O 32,014,769 -65,000 0.60 -0.00 -287,950 2017-06-16
416 1115 Tibet Water Resources Ltd.:O 2,121,000 -94,000 0.08 -0.00 -295,160 2017-06-16
417 0588 Beijing North Star Company Limited:H 438,000 -100,000 0.06 -0.01 -314,000 2017-06-16
418 0880 SJM Holdings Limited:O 5,994,186 -39,000 0.11 -0.00 -316,680 2017-06-16
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,554,750 -32,500 0.21 -0.00 -326,950 2017-06-16
420 2669 China Overseas Property Holdings Limited:O 3,083,858 -220,000 0.09 -0.01 -332,200 2017-06-16
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,907,250 -38,000 0.06 -0.00 -359,100 2017-06-16
422 6818 China Everbright Bank Company Limited:H 3,148,000 -100,000 0.05 -0.00 -363,000 2017-06-16
423 2822 CSOP FTSE China A50 ETF:Unit 6,542,270 -30,000 0.40 -0.00 -372,000 2017-06-16
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,054,037 -19,000 0.19 -0.00 -456,000 2017-06-16
425 0123 Yuexiu Property Company Limited:O 35,206,112 -390,000 0.28 -0.00 -503,100 2017-06-16
426 1898 China Coal Energy Company Limited:H 10,493,978 -139,000 0.26 -0.00 -511,520 2017-06-16
427 0763 ZTE CORPORATION:H 2,197,738 -30,000 0.29 -0.00 -511,800 2017-06-16
428 0598 SINOTRANS LIMITED:H 1,430,000 -136,000 0.07 -0.01 -515,440 2017-06-16
429 0182 Concord New Energy Group Limited:O 14,080,000 -1,690,000 0.16 -0.02 -549,250 2017-06-16
430 0337 Greenland Hong Kong Holdings Limited:O 1,561,725 -200,000 0.06 -0.01 -564,000 2017-06-16
431 2823 iShares FTSE China A50 ETF:Unit 8,877,934 -50,000 0.38 -0.00 -594,000 2017-06-16
432 2282 MGM China Holdings Limited:O 1,780,000 -37,600 0.05 -0.00 -636,192 2017-06-16
433 1980 Tian Ge Interactive Holdings Limited:O 9,977,000 -110,000 0.76 -0.01 -665,500 2017-06-16
434 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 480,300 -33,000 0.06 -0.00 -709,500 2017-06-16
435 0869 Playmates Toys Limited:O 2,150,560 -544,000 0.18 -0.04 -734,400 2017-06-16
436 2382 Sunny Optical Technology (Group) Company Limited:O 1,183,000 -12,000 0.11 -0.00 -776,400 2017-06-16
437 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,504,000 -50,000 0.09 -0.00 -879,000 2017-06-16
438 0241 Alibaba Health Information Technology Limited:O 3,210,000 -250,000 0.04 -0.00 -907,500 2017-06-16
439 3993 CMOC Group Limited (CN):H 16,387,900 -321,000 0.42 -0.01 -911,640 2017-06-16
440 3918 NagaCorp Ltd.:O 1,918,000 -268,000 0.08 -0.01 -913,880 2017-06-16
441 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 397,000 -29,000 0.08 -0.01 -919,300 2017-06-16
442 1128 Wynn Macau, Limited:O 1,624,800 -51,200 0.03 -0.00 -933,888 2017-06-16
443 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,840,000 -7,800,000 0.03 -0.08 -936,000 2017-06-16
444 0005 HSBC HOLDINGS PLC:O 29,954,009 -14,000 0.15 -0.00 -956,900 2017-06-16
445 0778 Fortune Real Estate Investment Trust:Unit 3,230,000 -105,000 0.17 -0.01 -990,150 2017-06-16
446 2202 China Vanke Company Limited:H 1,592,300 -50,900 0.12 -0.00 -1,081,625 2017-06-16
447 1171 Yankuang Energy Group Company Limited:H 4,748,745 -180,000 0.24 -0.01 -1,152,000 2017-06-16
448 1513 Livzon Pharmaceutical Group Inc.:H 388,130 -21,900 0.27 -0.02 -1,165,080 2017-06-16
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 925,779 -10,000 0.03 -0.00 -1,180,000 2017-06-16
450 0604 SHENZHEN INVESTMENT LIMITED:O 6,559,929 -362,000 0.09 -0.00 -1,248,900 2017-06-16
451 1060 Damai Entertainment Holdings Limited (BM):O 27,190,000 -970,000 0.11 -0.00 -1,309,500 2017-06-16
452 1958 BAIC Motor Corporation Limited:H 1,694,500 -199,000 0.08 -0.01 -1,601,950 2017-06-16
453 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,564,429 -45,000 0.04 -0.00 -2,007,000 2017-06-16
454 1088 China Shenhua Energy Company Limited:H 2,919,802 -105,000 0.09 -0.00 -2,032,800 2017-06-16
455 1928 Sands China Ltd.:O 2,178,800 -56,000 0.03 -0.00 -2,077,600 2017-06-16
456 0799 IGG Inc:O 11,681,000 -184,000 0.86 -0.01 -2,119,680 2017-06-16
457 1211 BYD COMPANY LIMITED:H 1,488,450 -62,000 0.16 -0.01 -3,065,900 2017-06-16
458 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,012,576 -93,000 0.05 -0.00 -3,217,800 2017-06-16
459 3333 China Evergrande Group:O 31,678,000 -251,000 0.24 -0.00 -3,493,920 2017-06-16
460 0753 Air China Limited:H 3,004,000 -610,000 0.07 -0.01 -4,721,400 2017-06-16
461 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,960,000 -655,000 0.21 -0.01 -5,868,800 2017-06-16

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