TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2017-06-19 to 2017-06-20

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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 1398 Industrial and Commercial Bank of China Limited:H 300,370,296 20,159,000 0.35 0.02 104,423,620 2017-06-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,909,839 738,000 0.04 0.00 4,767,480 2017-06-20
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,840,200 229,800 0.37 0.05 2,536,992 2017-06-20
4 0880 SJM Holdings Limited:O 9,619,000 149,000 0.17 0.00 1,248,620 2017-06-20
5 1800 China Communications Construction Company Limited:H 4,073,425 112,000 0.09 0.00 1,131,200 2017-06-20
6 3988 BANK OF CHINA LIMITED:H 115,372,063 271,000 0.14 0.00 1,035,220 2017-06-20
7 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 880,000 400,000 0.18 0.08 984,000 2017-06-20
8 0883 CNOOC LIMITED:O 32,606,000 114,000 0.07 0.00 982,680 2017-06-20
9 0241 Alibaba Health Information Technology Limited:O 2,408,000 260,000 0.03 0.00 941,200 2017-06-20
10 0700 TENCENT HOLDINGS LIMITED:O 468,600 3,300 0.00 0.00 924,000 2017-06-20
11 1632 Minshang Creative Technology Holdings Limited:O 98,000 50,000 0.05 0.03 875,000 2017-06-20
12 0914 Anhui Conch Cement Company Limited:H 287,500 32,000 0.02 0.00 812,800 2017-06-20
13 3333 China Evergrande Group:O 476,000 51,000 0.00 0.00 758,880 2017-06-20
14 1818 Zhaojin Mining Industry Company Limited:H 2,204,000 121,000 0.21 0.01 758,670 2017-06-20
15 2777 Guangzhou R&F Properties Co., Ltd.:H 443,200 58,000 0.04 0.01 706,440 2017-06-20
16 0799 IGG Inc:O 595,000 55,000 0.04 0.00 668,800 2017-06-20
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 592,500 45,000 0.01 0.00 652,500 2017-06-20
18 6881 China Galaxy Securities Co., Ltd.:H 2,420,500 90,000 0.07 0.00 637,200 2017-06-20
19 1088 China Shenhua Energy Company Limited:H 4,851,500 30,000 0.14 0.00 588,600 2017-06-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,822,000 23,000 0.11 0.00 553,150 2017-06-20
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 172,000 0.06 0.01 546,960 2017-06-20
22 0857 PETROCHINA COMPANY LIMITED:H 74,043,000 96,000 0.35 0.00 472,320 2017-06-20
23 0006 Power Assets Holdings Limited:O 289,277 6,500 0.01 0.00 458,575 2017-06-20
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 421,067 20,000 0.01 0.00 446,000 2017-06-20
25 6030 CITIC Securities Company Limited:H 692,000 25,000 0.03 0.00 402,000 2017-06-20
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,729 10,000 0.00 0.00 390,500 2017-06-20
27 1165 Shunfeng International Clean Energy Limited:O 6,128,000 840,000 0.14 0.02 369,600 2017-06-20
28 3328 Bank of Communications Co., Ltd.:H 30,466,536 60,000 0.09 0.00 348,000 2017-06-20
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,971,743 7,000 0.05 0.00 340,200 2017-06-20
30 0823 Link Real Estate Investment Trust:Unit 474,500 5,000 0.02 0.00 303,500 2017-06-20
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 974,000 50,000 0.02 0.00 287,000 2017-06-20
32 0686 Beijing Energy International Holding Co., Ltd.:O 4,336,000 256,000 0.05 0.00 286,720 2017-06-20
33 3383 Agile Group Holdings Limited (KY):O 812,764 40,000 0.02 0.00 279,200 2017-06-20
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,564 14,000 0.00 0.00 273,000 2017-06-20
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 890,000 196,000 0.03 0.01 266,560 2017-06-20
36 0992 LENOVO GROUP LIMITED:O 6,394,000 48,000 0.06 0.00 240,960 2017-06-20
37 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 4,000 0.00 0.00 240,000 2017-06-20
38 8108 Grand Peace Group Holdings Limited:O 1,129,664 1,102,000 0.12 0.12 229,216 2017-06-20
39 0916 China Longyuan Power Group Corporation Limited:H 2,644,000 40,000 0.08 0.00 227,600 2017-06-20
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 80,000 10,000 0.01 0.00 222,500 2017-06-20
41 2202 China Vanke Company Limited:H 94,800 10,000 0.01 0.00 209,500 2017-06-20
42 3888 Kingsoft Corporation Limited:O 685,000 10,000 0.05 0.00 205,500 2017-06-20
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,145,688 50,000 0.02 0.00 187,000 2017-06-20
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,983,629 46,000 0.15 0.00 180,320 2017-06-20
45 0750 China Shuifa Singyes Energy Holdings Limited:O 2,588,103 50,000 0.31 0.01 169,500 2017-06-20
46 6886 Huatai Securities Co., Ltd.:H 594,200 10,000 0.03 0.00 148,200 2017-06-20
47 0001 CK Hutchison Holdings Limited:O 860,092 1,500 0.02 0.00 147,750 2017-06-20
48 1918 Sunac China Holdings Limited:O 40,000 10,000 0.00 0.00 143,400 2017-06-20
49 1060 Damai Entertainment Holdings Limited (BM):O 9,301,010 100,000 0.04 0.00 134,000 2017-06-20
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,373,792 600 0.11 0.00 120,600 2017-06-20
51 3800 GCL Technology Holdings Limited (KY):O 32,055,200 160,000 0.17 0.00 118,400 2017-06-20
52 0309 Xinhua News Media Holdings Limited:O 4,991,000 200,000 0.35 0.01 114,000 2017-06-20
53 0066 MTR CORPORATION LIMITED:O 643,663 2,500 0.01 0.00 109,625 2017-06-20
54 0347 Angang Steel Company Limited:H 2,616,848 20,000 0.24 0.00 106,200 2017-06-20
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,036,000 82,000 0.06 0.00 104,960 2017-06-20
56 8198 Crypto Flow Technology Limited:O 2,446,400 320,000 0.08 0.01 99,200 2017-06-20
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 1,000 0.00 0.00 96,050 2017-06-20
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,315,000 9,500 0.07 0.00 95,570 2017-06-20
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 286,000 10,000 0.01 0.00 91,400 2017-06-20
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,297 2,000 0.01 0.00 89,600 2017-06-20
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,510,891 300,000 0.11 -0.01 88,500 2017-06-20
62 3323 China National Building Material Company Limited:H 10,118,000 20,000 0.35 0.00 88,200 2017-06-20
63 0321 TEXWINCA HOLDINGS LIMITED:O 250,000 20,000 0.02 0.00 88,200 2017-06-20
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 6,000 0.00 0.00 87,480 2017-06-20
65 0555 REXLot Holdings Limited:O 28,795,875 700,000 0.29 0.01 78,400 2017-06-20
66 1685 Boer Power Holdings Limited:O 724,000 30,000 0.09 0.00 78,000 2017-06-20
67 1548 Genscript Biotech Corporation:O 304,000 20,000 0.02 0.00 77,000 2017-06-20
68 1211 BYD COMPANY LIMITED:H 231,500 1,500 0.03 0.00 73,800 2017-06-20
69 1766 CRRC Corporation Limited:H 6,109,800 10,000 0.14 0.00 71,700 2017-06-20
70 2183 Sansheng Holdings (Group) Co. Ltd.:O 26,000 10,000 0.01 0.00 68,900 2017-06-20
71 8193 Asia-Pac Financial Investment Company Limited:O 1,725,000 70,000 0.04 0.00 68,600 2017-06-20
72 2382 Sunny Optical Technology (Group) Company Limited:O 52,000 1,000 0.00 0.00 66,200 2017-06-20
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,260,200 10,000 0.09 0.00 63,500 2017-06-20
74 0390 CHINA RAILWAY GROUP LIMITED:H 5,908,000 10,000 0.14 0.00 61,300 2017-06-20
75 2178 Petro-king Oilfield Services Limited:O 1,455,493 164,000 0.08 0.01 59,860 2017-06-20
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,886,000 22,000 0.12 0.00 56,320 2017-06-20
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 941,331 5,000 0.05 0.00 54,100 2017-06-20
78 1680 Macau Legend Development Limited:O 45,939,676 37,000 0.73 0.00 54,020 2017-06-20
79 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 30,000 0.01 0.00 54,000 2017-06-20
80 3998 Bosideng International Holdings Limited:O 5,106,000 90,000 0.05 0.00 53,100 2017-06-20
81 0285 BYD Electronic (International) Company Limited:O 82,500 3,000 0.00 0.00 52,560 2017-06-20
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 390,000 10,000 0.11 0.00 52,500 2017-06-20
83 0494 LI & FUNG LIMITED:O 12,930,400 18,000 0.15 0.00 51,300 2017-06-20
84 1523 Plover Bay Technologies Limited:O 1,280,000 56,000 0.13 0.01 50,960 2017-06-20
85 1186 China Railway Construction Corporation Limited:H 1,135,000 5,000 0.05 0.00 50,400 2017-06-20
86 1788 Guotai Junan International Holdings Limited:O 3,073,600 20,000 0.04 0.00 50,200 2017-06-20
87 0871 China Dredging Environment Protection Holdings Limited:O 1,958,000 120,000 0.13 0.01 46,800 2017-06-20
88 2009 BBMG Corporation:H 3,721,000 12,000 0.16 0.00 46,680 2017-06-20
89 8221 Gaoyu Finance Group Limited (KY):O 1,780,000 200,000 0.09 0.01 45,200 2017-06-20
90 1159 Smart Digital Technology Group Limited:O 10,500 8,000 0.00 0.00 44,800 2017-06-20
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 518,000 20,000 0.20 0.01 43,600 2017-06-20
92 0787 Global Brands Group Holding Limited:O 1,436,800 50,000 0.02 0.00 43,500 2017-06-20
93 1371 China Ecotourism Group Limited:O 26,032,500 280,000 0.30 0.00 43,120 2017-06-20
94 2266 Lai Si Enterprise Holding Limited:O 1,060,000 20,000 0.27 0.01 43,000 2017-06-20
95 1357 Meitu, Inc.:O 1,117,500 5,000 0.03 0.00 42,450 2017-06-20
96 0915 Daohe Global Group Limited:O 34,000 5,000 0.01 0.00 42,000 2017-06-20
97 0777 NetDragon Websoft Holdings Limited:O 246,000 2,000 0.05 0.00 42,000 2017-06-20
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 888,000 10,000 0.03 0.00 40,300 2017-06-20
99 0038 FIRST TRACTOR COMPANY LIMITED:H 562,000 10,000 0.14 0.00 40,100 2017-06-20
100 1813 KWG Group Holdings Limited:O 870,500 7,500 0.03 0.00 39,750 2017-06-20
101 0877 OM Technologies (Group) Limited:O 408,000 10,000 0.05 0.00 39,100 2017-06-20
102 2038 FIH Mobile Limited:O 3,396,000 16,000 0.04 0.00 38,560 2017-06-20
103 2788 Yorkey Optical International (Cayman) Ltd.:O 468,000 30,000 0.06 0.00 38,400 2017-06-20
104 0451 GCL New Energy Holdings Limited:O 6,136,000 100,000 0.03 0.00 37,500 2017-06-20
105 0434 Boyaa Interactive International Limited:O 1,721,000 10,000 0.22 0.00 35,600 2017-06-20
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,568,620 10,000 0.19 0.00 35,500 2017-06-20
107 1878 SOUTHGOBI RESOURCES LTD.:O 192,150 20,000 0.07 0.01 34,600 2017-06-20
108 0933 Viva Goods Company Limited:O 67,738,093 48,000 0.77 0.00 34,560 2017-06-20
109 1393 Hidili Industry International Development Limited:O 4,590,000 100,000 0.22 0.00 34,000 2017-06-20
110 0794 Come Sure Group (Holdings) Limited:O 664,000 48,000 0.18 0.01 33,120 2017-06-20
111 3918 NagaCorp Ltd.:O 1,580,923 10,000 0.06 0.00 33,100 2017-06-20
112 1630 Kin Shing Holdings Limited:O 66,000 54,000 0.00 0.00 32,940 2017-06-20
113 1637 SH Group (Holdings) Limited:O 326,000 42,000 0.08 0.01 31,500 2017-06-20
114 8420 Nexion Technologies Limited:O 55,000 55,000 0.01 0.01 30,800 2017-06-20
115 1068 China Yurun Food Group Limited:O 1,889,000 30,000 0.10 0.00 30,300 2017-06-20
116 1970 IMAX China Holding, Inc.:O 15,600 1,000 0.00 0.00 29,700 2017-06-20
117 0575 Regent Pacific Group Limited:O 7,420,800 90,000 0.40 0.00 29,700 2017-06-20
118 2840 SPDR Gold Trust:Unit 3,630 30 0.00 0.00 27,750 2017-06-20
119 1013 Wai Chun Group Holdings Limited:O 1,504,000 500,000 0.01 0.00 27,500 2017-06-20
120 8226 KOALA Financial Group Limited:O 280,000 88,000 0.01 0.00 27,280 2017-06-20
121 1185 China Energine International (Holdings) Limited:O 1,827,283 40,000 0.04 0.00 26,400 2017-06-20
122 8212 Celebrate International Holdings Limited:O 433,066 150,465 0.03 -0.05 21,817 2017-06-20
123 0530 Goldin Financial Holdings Limited:O 1,292,022 6,000 0.02 0.00 21,120 2017-06-20
124 0705 Ding He Mining Holdings Limited:O 3,890,000 420,000 0.06 0.01 20,580 2017-06-20
125 1112 Health and Happiness (H&H) International Holdings Limited:O 118,000 1,000 0.02 0.00 20,350 2017-06-20
126 8147 Millennium Pacific Group Holdings Limited:O 1,056,000 200,000 0.02 0.00 20,200 2017-06-20
127 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,032,000 10,000 0.17 0.00 19,700 2017-06-20
128 8188 GME GROUP HOLDINGS LIMITED (KY):O 812,000 32,000 0.16 0.01 17,600 2017-06-20
129 0008 PCCW LIMITED:O 2,178,958 4,000 0.03 0.00 17,480 2017-06-20
130 2866 COSCO SHIPPING Development Co., Ltd.:H 12,514,300 10,000 0.33 0.00 16,700 2017-06-20
131 6136 Kangda International Environmental Company Limited:O 532,000 10,000 0.03 0.00 16,200 2017-06-20
132 8182 China Candy Holdings Limited:O 1,870,000 20,000 0.12 0.00 14,400 2017-06-20
133 6038 G & M Holdings Limited (KY):O 760,000 30,000 0.08 0.00 12,600 2017-06-20
134 1053 Chongqing Iron & Steel Company Limited:H 1,005,800 10,000 0.19 0.00 11,100 2017-06-20
135 1340 Huisheng International Holdings Limited:O 740,000 20,000 0.09 0.00 8,900 2017-06-20
136 1623 Hilong Holding Limited:O 574,000 6,000 0.03 0.00 7,440 2017-06-20
137 1980 Tian Ge Interactive Holdings Limited:O 94,000 1,000 0.01 0.00 5,910 2017-06-20
138 8272 Chinese Food and Beverage Group Limited:O 2,713,250 160,000 0.10 0.01 4,000 2017-06-20
139 0572 Future World Holdings Limited:O 7,262,347 20,000 0.11 0.00 3,380 2017-06-20
140 8328 Xinyi Electric Storage Holdings Limited:O 33,250 -250 0.01 -0.00 -390 2017-06-20
141 0913 Harbour Digital Asset Capital Limited:O 2,826,533 -10,000 0.15 -0.01 -1,000 2017-06-20
142 3822 Sam Woo Construction Group Limited:O 60,000 -8,000 0.00 -0.00 -1,848 2017-06-20
143 1101 China Huarong Energy Company Limited:O 8,958,599 -8,000 0.41 -0.00 -2,560 2017-06-20
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,921,296 -2,000 0.03 -0.00 -4,600 2017-06-20
145 1137 Hong Kong Technology Venture Company Limited:O 419,000 -2,000 0.05 -0.00 -5,680 2017-06-20
146 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 170,000 -6,000 0.04 -0.00 -5,820 2017-06-20
147 1709 DL Holdings Group Limited (KY):O 1,114,000 -10,000 0.11 -0.00 -6,100 2017-06-20
148 0724 Ruixin International Holdings Limited:O 28,620,000 -180,000 0.21 -0.00 -6,300 2017-06-20
149 8052 Luk Hing Entertainment Group Holdings Limited:O 490,000 -40,000 0.03 -0.00 -6,320 2017-06-20
150 0505 Xingye Alloy Materials Group Limited (KY):O 1,444,100 -10,000 0.17 -0.00 -6,600 2017-06-20
151 8308 Gudou Holdings Limited:O 152,000 -8,000 0.02 -0.00 -7,680 2017-06-20
152 3838 China Starch Holdings Limited:O 9,505,000 -40,000 0.16 -0.00 -8,160 2017-06-20
153 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,173 -6,000 0.01 -0.00 -8,700 2017-06-20
154 0136 China Ruyi Holdings Limited:O 59,804,609 -80,000 0.08 -0.00 -9,440 2017-06-20
155 1690 Lap Kei Engineering (Holdings) Limited:O 5,550,000 -40,000 0.43 -0.00 -9,800 2017-06-20
156 3818 China Dongxiang (Group) Co., Ltd.:O 9,851,000 -7,000 0.18 -0.00 -10,010 2017-06-20
157 0603 China Oil And Gas Group Limited:O 6,320,900 -20,000 0.11 -0.00 -10,600 2017-06-20
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,504,000 -30,000 0.10 -0.00 -11,700 2017-06-20
159 2822 CSOP FTSE China A50 ETF:Unit 722,800 -1,000 0.04 -0.00 -12,500 2017-06-20
160 0582 Shin Hwa World Limited:O 16,273,000 -180,000 0.01 -0.00 -14,760 2017-06-20
161 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 -2,000 0.01 -0.00 -14,840 2017-06-20
162 0611 China Nuclear Energy Technology Corporation Limited:O 536,000 -10,000 0.05 -0.00 -17,600 2017-06-20
163 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -17,800 2017-06-20
164 1148 Xinchen China Power Holdings Limited:O 516,000 -15,000 0.04 -0.00 -18,900 2017-06-20
165 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 187,860 -20,000 0.03 -0.00 -22,200 2017-06-20
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 268,000 -1,000 0.02 -0.00 -22,750 2017-06-20
167 2211 Universal Health International Group Holding Limited:O 5,522,000 -100,000 0.23 -0.00 -23,300 2017-06-20
168 0358 Jiangxi Copper Company Limited:H 1,924,000 -2,000 0.14 -0.00 -23,960 2017-06-20
169 8080 North Asia Strategic Holdings Limited:O 1,102,800 -160,000 0.06 -0.01 -24,480 2017-06-20
170 1421 Prosperity Group International Limited (KY):O 3,440,000 -85,000 0.41 -0.01 -24,650 2017-06-20
171 0371 Beijing Enterprises Water Group Limited:O 447,500 -4,000 0.01 -0.00 -24,800 2017-06-20
172 1297 Sinosoft Technology Group Limited:O 773,600 -10,000 0.06 -0.00 -24,900 2017-06-20
173 1380 China Kingstone Mining Holdings Limited:O 4,463,300 -200,000 0.95 -0.04 -27,600 2017-06-20
174 0717 Emperor Capital Group Limited:O 14,035,744 -42,000 0.21 -0.00 -29,400 2017-06-20
175 0956 China Suntien Green Energy Corporation Limited:H 1,749,000 -21,000 0.10 -0.00 -29,820 2017-06-20
176 1966 China SCE Group Holdings Limited:O 0 -10,000 0.00 -0.00 -30,000 2017-06-20
177 0245 China Vered Financial Holding Corporation Limited:O 1,082,140 -60,000 0.00 -0.00 -30,000 2017-06-20
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 812,000 -24,800 0.32 -0.01 -30,008 2017-06-20
179 3382 Tianjin Port Development Holdings Limited:O 7,355,000 -24,000 0.12 -0.00 -30,720 2017-06-20
180 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 891,000 -30,000 0.04 -0.00 -31,500 2017-06-20
181 2213 Yi Hua Holdings Limited:O 78,000 -20,000 0.01 -0.00 -32,200 2017-06-20
182 1243 WANG ON PROPERTIES LIMITED:O 204,000 -20,000 0.00 -0.00 -33,000 2017-06-20
183 2727 Shanghai Electric Group Company Limited:H 3,706,000 -10,000 0.12 -0.00 -35,700 2017-06-20
184 1367 SFund International Holdings Limited:O 24,000 -12,000 0.01 -0.00 -36,000 2017-06-20
185 1478 Q Technology (Group) Company Limited:O 125,000 -6,000 0.01 -0.00 -37,800 2017-06-20
186 1458 Zhou Hei Ya International Holdings Company Limited:O 192,500 -5,000 0.01 -0.00 -41,000 2017-06-20
187 0258 TOMSON GROUP LIMITED:O 236,750 -10,000 0.01 -0.00 -41,100 2017-06-20
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 422,000 -7,000 0.01 -0.00 -42,630 2017-06-20
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,435,000 -10,000 0.19 -0.00 -42,700 2017-06-20
190 3318 China Boton Group Company Limited:O 10,209 -20,000 0.00 -0.00 -43,000 2017-06-20
191 0189 DONGYUE GROUP LIMITED:O 1,322,000 -13,000 0.06 -0.00 -44,330 2017-06-20
192 0751 Skyworth Group Limited:O 1,616,246 -10,000 0.05 -0.00 -46,500 2017-06-20
193 1589 China Logistics Property Holdings Co., Ltd:O 55,000 -21,000 0.00 -0.00 -49,140 2017-06-20
194 0342 NewOcean Energy Holdings Limited:O 1,224,000 -20,000 0.08 -0.00 -49,400 2017-06-20
195 1363 CT Environmental Group Limited:O 1,048,000 -40,000 0.02 -0.00 -51,200 2017-06-20
196 6068 Wisdom Education International Holdings Company Limited:O 70,000 -20,000 0.00 -0.00 -54,600 2017-06-20
197 2238 Guangzhou Automobile Group Co., Ltd.:H 97,169 -4,000 0.00 -0.00 -55,760 2017-06-20
198 3329 BOCOM International Holdings Company Limited:O 676,651 -25,000 0.02 -0.00 -62,500 2017-06-20
199 3306 JNBY Design Limited:O 0 -10,000 0.00 -0.00 -63,800 2017-06-20
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,087,000 -25,000 0.48 -0.00 -69,750 2017-06-20
201 0853 MicroPort Scientific Corporation:O 1,487,000 -11,000 0.10 -0.00 -70,180 2017-06-20
202 8366 Zhejiang United Investment Holdings Group Limited:O 1,560,000 -200,000 0.11 -0.01 -72,000 2017-06-20
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,057,433 -5,000 0.03 -0.00 -73,400 2017-06-20
204 3836 China Harmony Auto Holding Limited:O 486,000 -20,000 0.03 -0.00 -76,400 2017-06-20
205 2282 MGM China Holdings Limited:O 1,207,200 -4,800 0.03 -0.00 -84,672 2017-06-20
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 491,667 -32,000 0.01 -0.00 -92,480 2017-06-20
207 0139 Smart Fish Wealthlink Holdings Limited:O 69,911,133 -462,000 0.68 -0.00 -94,710 2017-06-20
208 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 -22,000 0.01 -0.00 -98,560 2017-06-20
209 1883 CITIC Telecom International Holdings Limited:O 841,303 -40,000 0.02 -0.00 -99,200 2017-06-20
210 0489 DongFeng Motor Group Company Limited (CN):H 666,000 -10,000 0.02 -0.00 -100,400 2017-06-20
211 3808 SINOTRUK (HONG KONG) LIMITED:O 546,500 -20,000 0.02 -0.00 -101,000 2017-06-20
212 1194 Bay Area Gold Group Limited:O 24,838,000 -1,150,000 0.18 -0.01 -105,800 2017-06-20
213 1383 LET Group Holdings Limited:O 19,716,000 -150,000 0.33 -0.00 -115,500 2017-06-20
214 0672 Zhong An Group Limited:O 241,200 -110,000 0.01 -0.00 -127,600 2017-06-20
215 0819 Tianneng Power International Limited:O 84,000 -20,000 0.01 -0.00 -129,200 2017-06-20
216 1171 Yankuang Energy Group Company Limited:H 2,776,000 -20,000 0.14 -0.00 -129,600 2017-06-20
217 2899 ZIJIN MINING GROUP CO., LTD.:H 8,248,250 -50,000 0.14 -0.00 -130,000 2017-06-20
218 1655 OKURA HOLDINGS LIMITED:O 495,000 -120,000 0.10 -0.02 -153,600 2017-06-20
219 2283 TK Group (Holdings) Limited:O 118,000 -52,000 0.01 -0.01 -163,280 2017-06-20
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,280,000 -47,000 0.29 -0.00 -171,080 2017-06-20
221 1293 Grand Baoxin Auto Group Limited:O 128,000 -50,000 0.00 -0.00 -174,500 2017-06-20
222 1113 CK Asset Holdings Limited (KY):O 642,620 -3,000 0.02 -0.00 -185,550 2017-06-20
223 1928 Sands China Ltd.:O 2,191,400 -5,200 0.03 -0.00 -193,440 2017-06-20
224 0400 Ingdan, Inc.:O 591,000 -42,000 0.04 -0.00 -199,080 2017-06-20
225 1999 Man Wah Holdings Limited:O 160,000 -30,000 0.00 -0.00 -206,100 2017-06-20
226 0242 SHUN TAK HOLDINGS LIMITED:O 2,351,488 -56,000 0.08 -0.00 -217,840 2017-06-20
227 1728 China ZhengTong Auto Services Holdings Limited:O 65,500 -41,500 0.00 -0.00 -259,375 2017-06-20
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,439,300 -33,500 0.03 -0.00 -295,135 2017-06-20
229 2005 SSY Group Limited (KY):O 303,624 -100,000 0.01 -0.00 -326,000 2017-06-20
230 2039 China International Marine Containers (Group) Co., Ltd.:H 100,100 -26,000 0.01 -0.00 -344,760 2017-06-20
231 1055 China Southern Airlines Company Limited:H 753,000 -60,000 0.03 -0.00 -385,200 2017-06-20
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 788,000 -8,000 0.01 -0.00 -415,200 2017-06-20
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,365,000 -20,000 0.09 -0.00 -426,000 2017-06-20
234 1415 Cowell e Holdings Inc.:O 1,980,000 -172,000 0.24 -0.02 -522,880 2017-06-20
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 -250,000 0.03 -0.00 -570,000 2017-06-20
236 1128 Wynn Macau, Limited:O 2,103,936 -39,600 0.04 -0.00 -736,560 2017-06-20
237 3993 CMOC Group Limited (CN):H 2,832,000 -303,000 0.07 -0.01 -881,730 2017-06-20
238 0005 HSBC HOLDINGS PLC:O 13,715,635 -13,200 0.07 -0.00 -904,200 2017-06-20

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