DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2017-06-26 to 2017-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,765,993 565,000 0.03 0.00 3,457,800 2017-06-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,764,408 64,000 0.04 0.00 3,043,200 2017-06-27
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,471,848 47,500 0.05 0.00 1,776,500 2017-06-27
4 0941 China Mobile Limited (HK):O 5,120,551 21,047 0.03 0.00 1,746,901 2017-06-27
5 1478 Q Technology (Group) Company Limited:O 659,000 172,000 0.06 0.02 1,293,440 2017-06-27
6 1088 China Shenhua Energy Company Limited:H 2,897,856 63,500 0.09 0.00 1,292,225 2017-06-27
7 2282 MGM China Holdings Limited:O 978,280 69,600 0.03 0.00 1,201,296 2017-06-27
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,920,000 358,000 0.34 0.02 1,016,720 2017-06-27
9 2888 STANDARD CHARTERED PLC:O 1,842,163 13,700 0.06 0.00 1,013,800 2017-06-27
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 230,500 9,000 0.02 0.00 891,900 2017-06-27
11 1928 Sands China Ltd.:O 1,641,566 24,000 0.02 0.00 866,400 2017-06-27
12 0347 Angang Steel Company Limited:H 4,019,544 162,000 0.37 0.01 858,600 2017-06-27
13 3918 NagaCorp Ltd.:O 3,378,199 210,000 0.14 0.01 837,900 2017-06-27
14 0052 FAIRWOOD HOLDINGS LIMITED:O 241,100 25,000 0.19 0.02 823,750 2017-06-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,376,472 31,000 0.15 0.00 747,100 2017-06-27
16 2689 Nine Dragons Paper (Holdings) Limited:O 1,327,000 77,000 0.03 0.00 736,890 2017-06-27
17 0823 Link Real Estate Investment Trust:Unit 1,830,870 12,000 0.08 0.00 723,000 2017-06-27
18 0267 CITIC Limited (HK):O 2,995,549 57,000 0.01 0.00 682,860 2017-06-27
19 1137 Hong Kong Technology Venture Company Limited:O 2,183,000 216,000 0.27 0.03 665,280 2017-06-27
20 3988 BANK OF CHINA LIMITED:H 111,926,514 156,000 0.13 0.00 597,480 2017-06-27
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,849,900 68,500 0.08 0.00 580,195 2017-06-27
22 3323 China National Building Material Company Limited:H 11,184,172 124,000 0.39 0.00 545,600 2017-06-27
23 0189 DONGYUE GROUP LIMITED:O 3,614,000 139,000 0.17 0.01 479,550 2017-06-27
24 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 241,400 50,000 1.27 0.18 478,000 2017-06-27
25 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,407,000 100,000 0.13 0.01 472,000 2017-06-27
26 2777 Guangzhou R&F Properties Co., Ltd.:H 714,000 38,000 0.07 0.00 461,320 2017-06-27
27 1776 GF Securities Co., Ltd.:H 2,219,400 28,000 0.13 0.00 444,080 2017-06-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,660,200 25,000 0.06 0.00 404,000 2017-06-27
29 6881 China Galaxy Securities Co., Ltd.:H 4,471,500 57,000 0.12 0.00 400,710 2017-06-27
30 1958 BAIC Motor Corporation Limited:H 772,000 51,000 0.04 0.00 390,660 2017-06-27
31 2727 Shanghai Electric Group Company Limited:H 8,130,000 102,000 0.27 0.00 388,620 2017-06-27
32 2186 Luye Pharma Group Ltd.:O 833,000 92,000 0.03 0.00 388,240 2017-06-27
33 2009 BBMG Corporation:H 8,777,000 99,000 0.38 0.00 388,080 2017-06-27
34 0005 HSBC HOLDINGS PLC:O 28,784,350 5,600 0.14 0.00 381,920 2017-06-27
35 0799 IGG Inc:O 1,803,000 30,000 0.13 0.00 380,400 2017-06-27
36 1618 Metallurgical Corporation of China Ltd.:H 7,202,000 144,000 0.25 0.01 380,160 2017-06-27
37 0494 LI & FUNG LIMITED:O 20,063,271 136,000 0.24 0.00 378,080 2017-06-27
38 1898 China Coal Energy Company Limited:H 7,526,469 90,000 0.18 0.00 339,300 2017-06-27
39 0877 OM Technologies (Group) Limited:O 595,000 80,000 0.07 0.01 335,200 2017-06-27
40 1428 Bright Smart Securities & Commodities Group Limited:O 5,522,148 136,000 0.33 0.01 315,520 2017-06-27
41 1299 AIA Group Limited:O 1,536,260 5,373 0.01 0.00 311,097 2017-06-27
42 0932 Shunten International (Holdings) Limited:O 276,000 60,000 0.05 0.01 305,400 2017-06-27
43 8071 China Netcom Technology Holdings Limited:O 19,139,000 1,080,000 0.45 0.03 302,400 2017-06-27
44 0876 Kaisa Health Group Holdings Limited:O 32,030,000 1,000,000 0.84 0.03 295,000 2017-06-27
45 1128 Wynn Macau, Limited:O 1,363,600 15,200 0.03 0.00 278,464 2017-06-27
46 0878 SOUNDWILL HOLDINGS LIMITED:O 320,716 14,500 0.11 0.01 277,820 2017-06-27
47 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,076,755 50,000 0.14 0.00 264,500 2017-06-27
48 0857 PETROCHINA COMPANY LIMITED:H 39,015,323 53,050 0.18 0.00 256,232 2017-06-27
49 0054 HOPEWELL HOLDINGS LIMITED:O 446,614 8,500 0.05 0.00 254,150 2017-06-27
50 1086 Goodbaby International Holdings Limited:O 677,000 75,000 0.06 0.01 240,750 2017-06-27
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,482,700 14,000 0.09 0.00 236,040 2017-06-27
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,727,037 38,000 0.05 0.00 233,320 2017-06-27
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,123,212 100,000 0.12 0.00 228,000 2017-06-27
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,580,372 823,955 0.09 0.00 226,588 2017-06-27
55 0777 NetDragon Websoft Holdings Limited:O 995,519 11,000 0.20 0.00 224,400 2017-06-27
56 0880 SJM Holdings Limited:O 4,514,958 26,000 0.08 0.00 219,960 2017-06-27
57 2382 Sunny Optical Technology (Group) Company Limited:O 445,000 3,000 0.04 0.00 217,800 2017-06-27
58 1970 IMAX China Holding, Inc.:O 125,300 8,300 0.04 0.00 215,800 2017-06-27
59 1658 Postal Savings Bank of China Co., Ltd.:H 5,481,000 47,000 0.03 0.00 212,440 2017-06-27
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,594,141 18,000 0.01 0.00 210,240 2017-06-27
61 0763 ZTE CORPORATION:H 1,652,823 11,000 0.22 0.00 210,100 2017-06-27
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,813,000 70,000 0.08 0.00 205,100 2017-06-27
63 8182 China Candy Holdings Limited:O 2,700,000 320,000 0.17 0.02 201,600 2017-06-27
64 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 15,000 0.01 0.00 199,500 2017-06-27
65 6808 SUN ART RETAIL GROUP LIMITED:O 148,000 30,000 0.00 0.00 192,600 2017-06-27
66 0728 CHINA TELECOM CORPORATION LIMITED:H 5,077,938 50,000 0.04 0.00 188,000 2017-06-27
67 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 302,000 40,000 0.07 0.01 185,600 2017-06-27
68 1113 CK Asset Holdings Limited (KY):O 2,643,475 3,000 0.07 0.00 185,550 2017-06-27
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 676,000 30,000 0.05 0.00 183,000 2017-06-27
70 1202 Chengdu SIWI Science and Technology Company Limited:H 5,090,000 136,000 3.18 0.09 180,880 2017-06-27
71 0285 BYD Electronic (International) Company Limited:O 96,000 10,000 0.00 0.00 179,600 2017-06-27
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,819,680 10,000 1.27 0.00 179,000 2017-06-27
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,710,578 2,800 16.03 0.00 178,220 2017-06-27
74 0270 GUANGDONG INVESTMENT LIMITED:O 1,022,800 16,000 0.02 0.00 172,160 2017-06-27
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,895,000 50,000 0.08 0.00 164,000 2017-06-27
76 1788 Guotai Junan International Holdings Limited:O 9,790,801 65,000 0.14 0.00 159,900 2017-06-27
77 0806 Value Partners Group Limited:O 1,953,000 21,000 0.11 0.00 152,670 2017-06-27
78 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 115,800 24,000 0.54 0.11 151,920 2017-06-27
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 526,000 23,000 0.12 0.01 150,650 2017-06-27
80 82822 CSOP FTSE China A50 ETF:Unit 180,200 13,000 0.01 0.00 147,940 2017-06-27
81 0001 CK Hutchison Holdings Limited:O 2,976,721 1,500 0.08 0.00 147,525 2017-06-27
82 0958 Huaneng Renewables Corporation Limited:H 2,648,000 60,000 0.05 0.00 145,800 2017-06-27
83 0778 Fortune Real Estate Investment Trust:Unit 2,572,000 15,000 0.13 0.00 142,800 2017-06-27
84 1297 Sinosoft Technology Group Limited:O 1,898,000 57,000 0.15 0.00 139,650 2017-06-27
85 0066 MTR CORPORATION LIMITED:O 3,995,033 3,118 0.07 0.00 137,660 2017-06-27
86 0062 Transport International Holdings Limited:O 787,969 5,200 0.19 0.00 131,560 2017-06-27
87 0914 Anhui Conch Cement Company Limited:H 687,500 5,000 0.05 0.00 130,750 2017-06-27
88 0410 SOHO CHINA LIMITED:O 3,737,500 33,000 0.07 0.00 130,680 2017-06-27
89 0166 New Times Corporation Limited (BM):O 4,757,400 510,000 0.05 0.01 130,050 2017-06-27
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,830,000 46,000 0.10 0.00 128,340 2017-06-27
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 463,000 14,000 0.01 0.00 127,540 2017-06-27
92 8059 Glory Flame Holdings Limited:O 1,570,000 220,000 0.19 0.03 123,200 2017-06-27
93 2633 Jacobson Pharma Corporation Limited:O 692,000 70,000 0.04 0.00 122,500 2017-06-27
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,594,000 30,000 0.07 0.00 121,800 2017-06-27
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 354,032 6,000 0.01 0.00 120,900 2017-06-27
96 1112 Health and Happiness (H&H) International Holdings Limited:O 217,000 6,000 0.03 0.00 119,520 2017-06-27
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 741,400 17,600 1.24 0.03 114,928 2017-06-27
98 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,863,000 300,000 0.27 0.01 114,000 2017-06-27
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 558,800 10,000 0.11 0.00 111,800 2017-06-27
100 1838 China Properties Group Limited:O 2,278,000 60,000 0.13 0.00 110,400 2017-06-27
101 0269 China Resources and Transportation Group Limited:O 2,551,170 400,000 0.03 0.01 108,000 2017-06-27
102 8460 Basetrophy Group Holdings Limited:O 520,000 520,000 0.05 0.05 105,040 2017-06-27
103 1260 Wonderful Sky Financial Group Holdings Limited:O 630,000 50,000 0.05 0.00 104,500 2017-06-27
104 1458 Zhou Hei Ya International Holdings Company Limited:O 152,000 13,000 0.01 0.00 103,870 2017-06-27
105 1184 S.A.S. Dragon Holdings Limited:O 266,000 48,000 0.04 0.01 101,280 2017-06-27
106 0435 Sunlight Real Estate Investment Trust:Unit 3,244,000 20,000 0.20 0.00 100,600 2017-06-27
107 1448 Fu Shou Yuan International Group Limited:O 409,000 21,000 0.02 0.00 98,070 2017-06-27
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 874,000 10,000 0.12 0.00 97,200 2017-06-27
109 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,060,000 10,500 0.16 0.00 95,970 2017-06-27
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 518,723 2,857 0.02 0.00 95,424 2017-06-27
111 0358 Jiangxi Copper Company Limited:H 2,246,710 8,000 0.16 0.00 95,040 2017-06-27
112 2298 Cosmo Lady (China) Holdings Company Limited:O 76,000 30,000 0.00 0.00 90,000 2017-06-27
113 1051 G-Resources Group Limited:O 61,246,155 789,000 0.23 0.00 89,946 2017-06-27
114 2880 Liaoning Port Co., Ltd.:H 3,445,000 60,000 0.07 0.00 89,400 2017-06-27
115 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,855,000 100,000 0.10 0.01 88,000 2017-06-27
116 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,582,000 80,000 0.09 0.00 88,000 2017-06-27
117 3188 ChinaAMC CSI 300 Index ETF:Unit 219,140 2,000 0.07 0.00 86,100 2017-06-27
118 3900 Greentown China Holdings Limited:O 574,000 10,000 0.03 0.00 85,900 2017-06-27
119 0572 Future World Holdings Limited:O 11,098,834 600,000 0.17 0.01 85,200 2017-06-27
120 1980 Tian Ge Interactive Holdings Limited:O 156,000 15,000 0.01 0.00 84,300 2017-06-27
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,065,183 8,000 0.10 0.00 81,920 2017-06-27
122 1083 Towngas Smart Energy Company Limited:O 1,338,857 16,000 0.05 0.00 81,600 2017-06-27
123 0043 C.P. POKPHAND CO. LTD.:O 5,046,000 140,000 0.02 0.00 81,200 2017-06-27
124 0555 REXLot Holdings Limited:O 68,057,944 800,000 0.68 0.01 80,800 2017-06-27
125 0011 HANG SENG BANK, LIMITED:O 1,272,905 500 0.07 0.00 80,350 2017-06-27
126 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 444,000 20,000 0.11 0.01 78,800 2017-06-27
127 1988 China Minsheng Banking Corp., Ltd.:H 3,266,810 10,000 0.05 0.00 78,000 2017-06-27
128 0160 Hon Kwok Land Investment Company, Limited:O 1,126,840 18,000 0.16 0.00 77,400 2017-06-27
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 503,800 2,000 0.09 0.00 77,300 2017-06-27
130 1610 COFCO Joycome Foods Limited:O 1,735,000 50,000 0.04 0.00 77,000 2017-06-27
131 1627 Able Engineering Holdings Limited:O 2,893,142 104,000 0.14 0.01 76,960 2017-06-27
132 0296 Emperor Entertainment Hotel Limited:O 1,305,000 40,000 0.10 0.00 75,600 2017-06-27
133 2778 Champion Real Estate Investment Trust:Unit 2,595,971 15,000 0.04 0.00 74,850 2017-06-27
134 0371 Beijing Enterprises Water Group Limited:O 1,006,000 12,000 0.01 0.00 74,400 2017-06-27
135 0183 Winfull Group Holdings Limited:O 15,360,000 376,000 0.28 0.01 73,696 2017-06-27
136 1766 CRRC Corporation Limited:H 14,059,742 10,000 0.32 0.00 70,900 2017-06-27
137 3333 China Evergrande Group:O 2,073,968 5,000 0.02 0.00 70,100 2017-06-27
138 0087 SWIRE PACIFIC LIMITED:B 1,281,162 5,000 0.04 0.00 68,400 2017-06-27
139 0434 Boyaa Interactive International Limited:O 1,170,000 20,000 0.15 0.00 67,200 2017-06-27
140 0450 HUNG HING PRINTING GROUP LIMITED:O 252,000 40,000 0.03 0.00 66,000 2017-06-27
141 1055 China Southern Airlines Company Limited:H 2,221,000 10,000 0.08 0.00 65,600 2017-06-27
142 1628 Yuzhou Group Holdings Company Limited:O 195,440 14,000 0.01 0.00 63,840 2017-06-27
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 333,840 40,000 0.06 0.01 63,200 2017-06-27
144 2883 China Oilfield Services Limited:H 3,453,219 10,000 0.19 0.00 62,200 2017-06-27
145 0582 Shin Hwa World Limited:O 39,726,500 780,000 0.03 0.00 60,840 2017-06-27
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 640,000 20,000 0.05 0.00 60,400 2017-06-27
147 0190 HKC (HOLDINGS) LIMITED:O 4,190,071 11,000 0.79 0.00 59,070 2017-06-27
148 1393 Hidili Industry International Development Limited:O 11,229,000 200,000 0.55 0.01 59,000 2017-06-27
149 1053 Chongqing Iron & Steel Company Limited:H 1,935,800 50,000 0.36 0.01 58,000 2017-06-27
150 0377 China Huajun Group Limited:O 848,000 100,000 0.01 0.00 57,000 2017-06-27
151 1148 Xinchen China Power Holdings Limited:O 1,708,000 39,000 0.13 0.00 56,550 2017-06-27
152 1133 Harbin Electric Company Limited:H 1,880,000 14,000 0.28 0.00 56,000 2017-06-27
153 0606 China Agri-Industries Holdings Limited:O 3,993,875 17,000 0.08 0.00 55,760 2017-06-27
154 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 909,400 58,000 0.20 0.01 54,520 2017-06-27
155 2669 China Overseas Property Holdings Limited:O 8,061,832 35,000 0.25 0.00 54,250 2017-06-27
156 3808 SINOTRUK (HONG KONG) LIMITED:O 789,500 10,000 0.03 0.00 54,000 2017-06-27
157 2007 Country Garden Holdings Company Limited:O 1,643,305 6,000 0.01 0.00 53,520 2017-06-27
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 398,000 10,000 0.12 0.00 52,500 2017-06-27
159 0829 Shenguan Holdings (Group) Limited:O 2,270,000 100,000 0.07 0.00 50,000 2017-06-27
160 0604 SHENZHEN INVESTMENT LIMITED:O 7,216,787 14,000 0.09 0.00 49,420 2017-06-27
161 0751 Skyworth Group Limited:O 1,709,108 10,000 0.06 0.00 48,800 2017-06-27
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,887,085 4,000 0.05 0.00 48,720 2017-06-27
163 1250 Shandong Hi-Speed New Energy Group Limited:O 11,380,000 260,000 0.02 0.00 48,360 2017-06-27
164 0731 C&D Newin Paper & Pulp Corporation Limited:O 968,000 100,000 0.08 0.01 48,000 2017-06-27
165 1893 China National Materials Company Limited:H 1,868,000 20,000 0.16 0.00 47,800 2017-06-27
166 0753 Air China Limited:H 980,570 6,000 0.02 0.00 47,760 2017-06-27
167 8198 Crypto Flow Technology Limited:O 3,517,600 180,000 0.11 0.01 47,700 2017-06-27
168 1233 Times China Holdings Limited:O 107,000 10,000 0.01 0.00 47,600 2017-06-27
169 0136 China Ruyi Holdings Limited:O 104,632,984 416,000 0.14 0.00 47,008 2017-06-27
170 0665 Haitong International Securities Group Limited:O 3,346,583 10,000 0.06 0.00 46,100 2017-06-27
171 2823 iShares FTSE China A50 ETF:Unit 8,253,898 3,700 0.36 0.00 46,028 2017-06-27
172 0859 Zhongchang International Holdings Group Limited:O 1,212,000 32,000 0.11 0.00 45,760 2017-06-27
173 0400 Ingdan, Inc.:O 1,896,000 11,000 0.13 0.00 44,990 2017-06-27
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,702,220 4,000 0.09 0.00 44,640 2017-06-27
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,837,947 9,000 0.06 0.00 43,380 2017-06-27
176 1680 Macau Legend Development Limited:O 9,751,428 30,000 0.16 0.00 42,600 2017-06-27
177 1686 SUNEVISION HOLDINGS LTD.:O 1,973,962 8,000 0.08 0.00 41,840 2017-06-27
178 1560 Star Group Asia Limited:O 630,000 40,000 0.14 0.01 41,600 2017-06-27
179 1340 Huisheng International Holdings Limited:O 6,826,000 100,000 0.79 0.01 40,500 2017-06-27
180 1419 Human Health Holdings Limited:O 264,000 14,000 0.07 0.00 40,460 2017-06-27
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,084,000 4,000 0.02 0.00 39,240 2017-06-27
182 0856 VSTECS Holdings Limited:O 450,000 16,000 0.03 0.00 38,400 2017-06-27
183 0670 China Eastern Airlines Corporation Limited:H 1,330,000 8,000 0.03 0.00 37,920 2017-06-27
184 0237 SAFETY GODOWN COMPANY, LIMITED:O 314,003 2,000 0.23 0.00 37,400 2017-06-27
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,650,000 200,000 0.32 0.01 37,200 2017-06-27
186 1302 LifeTech Scientific Corporation:O 466,000 20,000 0.01 0.00 37,000 2017-06-27
187 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 36,900 2017-06-27
188 1536 Yuk Wing Group Holdings Limited:O 768,000 40,000 0.20 0.01 35,200 2017-06-27
189 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,961,674 20,000 0.03 0.00 35,000 2017-06-27
190 0346 Yanchang Petroleum International Limited:O 15,100,000 200,000 0.12 0.00 35,000 2017-06-27
191 1631 REF Holdings Limited:O 555,000 20,000 0.22 0.01 34,600 2017-06-27
192 2356 DAH SING BANKING GROUP LIMITED:O 3,224,493 2,000 0.23 0.00 32,880 2017-06-27
193 1361 361 Degrees International Limited:O 424,000 12,000 0.02 0.00 32,760 2017-06-27
194 0755 DevGreat Group Limited:O 9,200,000 250,000 0.06 0.00 32,500 2017-06-27
195 8005 Yuxing InfoTech Investment Holdings Limited:O 828,000 30,000 0.05 0.00 30,600 2017-06-27
196 1366 Jiangnan Group Limited:O 3,040,000 40,000 0.07 0.00 29,200 2017-06-27
197 8370 Zhi Sheng Group Holdings Limited:O 24,000 8,000 0.00 0.00 27,840 2017-06-27
198 0547 Digital Domain Holdings Limited:O 12,450,930 100,000 0.06 0.00 27,000 2017-06-27
199 1363 CT Environmental Group Limited:O 1,968,000 20,000 0.03 0.00 26,800 2017-06-27
200 0480 HKR INTERNATIONAL LIMITED:O 6,431,243 6,400 0.48 0.00 26,624 2017-06-27
201 1569 Minsheng Education Group Company Limited:O 454,000 20,000 0.01 0.00 26,400 2017-06-27
202 0552 China Communications Services Corporation Limited:H 1,377,724 6,000 0.06 0.00 26,280 2017-06-27
203 1124 COASTAL GREENLAND LIMITED:O 6,546,113 102,000 0.16 0.00 26,010 2017-06-27
204 0787 Global Brands Group Holding Limited:O 4,269,626 30,000 0.05 0.00 25,200 2017-06-27
205 3382 Tianjin Port Development Holdings Limited:O 12,070,252 20,000 0.20 0.00 25,200 2017-06-27
206 3823 Tech Pro Technology Development Limited:O 19,460,000 230,000 0.25 0.00 25,070 2017-06-27
207 1623 Hilong Holding Limited:O 1,513,000 20,000 0.09 0.00 25,000 2017-06-27
208 8153 Jiading International Group Holdings Limited:O 1,083,500 130,000 0.09 0.01 24,700 2017-06-27
209 0467 United Energy Group Limited:O 2,070,000 78,000 0.01 0.00 24,180 2017-06-27
210 0033 International Genius Company:O 18,988,000 300,000 0.20 0.00 24,000 2017-06-27
211 1581 Progressive Path Group Holdings Limited:O 2,260,000 80,000 0.22 0.01 24,000 2017-06-27
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,114,160 6,000 0.08 0.00 23,700 2017-06-27
213 1383 LET Group Holdings Limited:O 4,372,100 30,000 0.07 0.00 23,100 2017-06-27
214 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 193,200 1,400 0.02 0.00 23,044 2017-06-27
215 0632 CHK Oil Limited (BM):O 3,775,400 98,000 0.12 0.00 22,442 2017-06-27
216 3888 Kingsoft Corporation Limited:O 1,724,000 1,000 0.13 0.00 20,900 2017-06-27
217 0686 Beijing Energy International Holding Co., Ltd.:O 5,224,000 20,000 0.06 0.00 20,600 2017-06-27
218 1190 BOLINA HOLDING CO., LTD.:O 3,454,000 88,000 0.27 0.01 20,328 2017-06-27
219 0992 LENOVO GROUP LIMITED:O 17,334,050 4,000 0.16 0.00 20,000 2017-06-27
220 0987 China Renewable Energy Investment Limited:O 3,398,673 88,000 0.14 0.00 19,976 2017-06-27
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,688,943 5,000 0.09 0.00 19,800 2017-06-27
222 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,528,176 60,000 0.23 0.00 19,800 2017-06-27
223 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,198,000 46,000 0.10 0.00 19,550 2017-06-27
224 0150 Hypebeast Limited:O 1,720,000 100,000 0.09 0.01 19,400 2017-06-27
225 0486 UNITED COMPANY RUSAL, IPJSC:O 2,341,000 5,000 0.02 0.00 18,500 2017-06-27
226 0321 TEXWINCA HOLDINGS LIMITED:O 1,906,000 4,000 0.14 0.00 18,440 2017-06-27
227 3728 Ching Lee Holdings Limited:O 4,260,000 40,000 0.43 0.00 17,600 2017-06-27
228 0766 Sino Prosper (Group) Holdings Limited:O 5,505,000 100,000 0.39 0.01 17,500 2017-06-27
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,958,764 2,000 1.13 0.00 16,720 2017-06-27
230 0750 China Shuifa Singyes Energy Holdings Limited:O 2,226,195 5,000 0.27 0.00 16,650 2017-06-27
231 0402 Peace Map Holding Limited:O 9,681,200 200,000 0.12 0.00 16,600 2017-06-27
232 0623 SinoMedia Holding Limited:O 877,000 10,000 0.17 0.00 16,000 2017-06-27
233 0521 CWT International Limited:O 11,551,850 50,000 0.10 0.00 15,750 2017-06-27
234 0923 Integrated Waste Solutions Group Holdings Limited:O 6,364,000 100,000 0.13 0.00 15,600 2017-06-27
235 8089 Chinese Strategic Holdings Limited:O 492,800 17,000 0.29 -0.13 15,470 2017-06-27
236 0288 WH Group Limited (KY):O 614,000 2,000 0.00 0.00 15,400 2017-06-27
237 8315 Century Plaza Hotel Group:O 27,880,000 810,000 0.36 0.01 15,390 2017-06-27
238 8121 Guoen Holdings Limited:O 9,870,000 120,000 0.59 0.01 13,800 2017-06-27
239 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,532,327 110,000 0.05 0.00 13,530 2017-06-27
240 1265 Tianjin Jinran Public Utilities Company Limited:H 470,000 20,000 0.09 0.00 13,200 2017-06-27
241 0123 Yuexiu Property Company Limited:O 27,819,777 10,000 0.22 0.00 13,200 2017-06-27
242 3322 Win Hanverky Holdings Limited:O 2,190,000 12,000 0.17 0.00 13,080 2017-06-27
243 0357 Hainan Meilan International Airport Company Limited:H 82,000 2,000 0.04 0.00 13,080 2017-06-27
244 8093 Web3 Meta Limited:O 5,000 5,000 0.00 0.00 12,950 2017-06-27
245 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,204,000 10,000 0.06 0.00 12,900 2017-06-27
246 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 456,000 2,000 0.11 0.00 11,720 2017-06-27
247 0931 China HK Power Smart Energy Group Limited:O 57,380,935 80,000 0.10 0.00 11,680 2017-06-27
248 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,480,000 80,000 0.25 0.00 11,360 2017-06-27
249 0707 Asia Television Holdings Limited:O 956,000 40,000 0.02 0.00 10,800 2017-06-27
250 0603 China Oil And Gas Group Limited:O 8,621,260 20,000 0.15 0.00 10,800 2017-06-27
251 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,746,000 20,000 4.15 0.00 10,800 2017-06-27
252 0214 ASIA ORIENT HOLDINGS LIMITED:O 347,755 4,000 0.04 0.00 10,680 2017-06-27
253 1813 KWG Group Holdings Limited:O 2,633,042 2,000 0.09 0.00 10,580 2017-06-27
254 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 512,000 6,000 0.14 0.00 10,500 2017-06-27
255 0871 China Dredging Environment Protection Holdings Limited:O 3,115,000 30,000 0.21 0.00 10,350 2017-06-27
256 2178 Petro-king Oilfield Services Limited:O 1,247,418 30,000 0.07 0.00 10,350 2017-06-27
257 6823 HKT Limited (KY):O 1,756,441 1,000 0.02 0.00 10,220 2017-06-27
258 8192 Global Token Limited:O 732,800 24,000 0.07 0.00 9,720 2017-06-27
259 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,092,000 6,000 0.21 0.00 9,480 2017-06-27
260 8187 Jimu Group Limited:O 340,000 30,000 0.07 0.01 9,300 2017-06-27
261 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,355,400 12,000 0.12 0.00 9,240 2017-06-27
262 0299 Glory Sun Land Group Limited:O 22,850,000 190,000 0.07 0.00 8,740 2017-06-27
263 0556 Pan Asia Environmental Protection Group Limited:O 188,000 10,000 0.02 0.00 8,200 2017-06-27
264 0904 China Green (Holdings) Limited:O 52,567,100 200,000 0.76 0.00 7,600 2017-06-27
265 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,123,120 6,000 0.07 0.00 7,260 2017-06-27
266 1647 Grandshores Technology Group Limited:O 355,000 20,000 0.03 0.00 6,900 2017-06-27
267 8063 Global Mastermind Holdings Limited:O 655,620 50,000 0.02 0.00 6,500 2017-06-27
268 8006 Sino Splendid Holdings Limited:O 1,630,000 20,000 0.51 0.01 5,700 2017-06-27
269 1101 China Huarong Energy Company Limited:O 8,525,300 16,000 0.39 0.00 5,440 2017-06-27
270 8432 Bar Pacific Group Holdings Limited:O 1,800,000 20,000 0.21 0.00 5,400 2017-06-27
271 1580 DA SEN HOLDINGS GROUP LIMITED:O 205,000 5,000 0.03 0.00 5,000 2017-06-27
272 0722 UMP Healthcare Holdings Limited:O 94,000 2,000 0.01 0.00 4,840 2017-06-27
273 1013 Wai Chun Group Holdings Limited:O 4,350,000 92,000 0.02 0.00 4,784 2017-06-27
274 2386 SINOPEC Engineering (Group) Co., Ltd.:H 238,000 500 0.02 0.00 3,560 2017-06-27
275 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,228,000 16,000 0.31 0.00 2,832 2017-06-27
276 0471 Silkwave Inc:O 6,895,300 6,000 0.37 0.00 2,310 2017-06-27
277 0745 China National Culture Group Limited:O 57,862,200 100,000 0.59 0.00 2,100 2017-06-27
278 1102 Enviro Energy International Holdings Limited:O 10,167,000 10,000 0.13 0.00 1,060 2017-06-27
279 1194 Bay Area Gold Group Limited:O 17,470,000 10,000 0.13 0.00 920 2017-06-27
280 1469 Get Nice Financial Group Limited:O 1,011,565 -500 0.04 -0.00 -620 2017-06-27
281 0272 SHUI ON LAND LIMITED:O 5,869,063 -400 0.07 -0.00 -764 2017-06-27
282 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 15,000 -200 0.00 -0.00 -1,290 2017-06-27
283 1487 Golden Century International Holdings Group Limited:Wrnt 8,322,287 -100,000 0.87 -0.01 -1,400 2017-06-27
284 8411 K W Nelson Interior Design and Contracting Group Limited:O 3,540,000 -10,000 0.35 -0.00 -1,540 2017-06-27
285 1373 International Housewares Retail Company Limited:O 272,000 -1,000 0.04 -0.00 -1,560 2017-06-27
286 3636 Poly Culture Group Corporation Limited:H 43,000 -100 0.05 -0.00 -1,840 2017-06-27
287 0663 KING STONE ENERGY GROUP LIMITED:O 873,000 -10,000 0.01 -0.00 -1,900 2017-06-27
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,102,000 -2,000 0.55 -0.00 -2,000 2017-06-27
289 8179 Palinda Group Holdings Limited:O 1,622,059 -14,400 0.08 -0.00 -2,894 2017-06-27
290 87001 Hui Xian Real Estate Investment Trust:Unit 15,833,370 -1,000 0.29 -0.00 -3,100 2017-06-27
291 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 6,752,000 -16,000 0.95 -0.00 -3,136 2017-06-27
292 0353 Energy International Investments Holdings Limited:O 14,134,300 -20,000 0.46 -0.00 -3,780 2017-06-27
293 1178 Huiyin Holdings Group Limited:O 5,985,000 -50,000 0.12 -0.00 -3,800 2017-06-27
294 0910 China Sandi Holdings Limited:O 2,294,400 -15,000 0.06 -0.00 -3,825 2017-06-27
295 0583 Great Wall Pan Asia Holdings Limited:O 64,000 -2,000 0.00 -0.00 -3,900 2017-06-27
296 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 186,000 -6,000 0.09 -0.00 -3,900 2017-06-27
297 0928 King International Investment Limited (KY):O 3,613,260 -20,000 0.08 -0.00 -4,020 2017-06-27
298 1446 Hung Fook Tong Group Holdings Limited:O 1,144,000 -6,000 0.17 -0.00 -4,620 2017-06-27
299 1410 Edvance International Holdings Limited:O 1,420,000 -10,000 0.14 -0.00 -5,200 2017-06-27
300 0064 GET NICE HOLDINGS LIMITED:O 40,969,608 -20,000 0.51 -0.00 -5,500 2017-06-27
301 0922 Anxian Yuan China Holdings Limited:O 3,340,000 -100,000 0.06 -0.00 -5,600 2017-06-27
302 8108 Grand Peace Group Holdings Limited:O 4,599,846 -30,000 0.50 -0.00 -5,820 2017-06-27
303 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 456,200 -500 0.12 -0.00 -5,890 2017-06-27
304 0875 Congyu Intelligent Agricultural Holdings Limited:O 31,987,500 -200,000 0.33 -0.00 -6,400 2017-06-27
305 0298 Chuang's China Investments Limited:O 5,533,838 -10,000 0.23 -0.00 -6,500 2017-06-27
306 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 270,000 -2,000 0.02 -0.00 -6,600 2017-06-27
307 0813 Shimao Group Holdings Limited:O 1,358,290 -500 0.04 -0.00 -6,820 2017-06-27
308 1210 Christine International Holdings Limited:O 68,000 -14,000 0.01 -0.00 -7,000 2017-06-27
309 1313 China Resources Building Materials Technology Holdings Limited:O 5,739,608 -2,000 0.09 -0.00 -7,760 2017-06-27
310 2822 CSOP FTSE China A50 ETF:Unit 5,483,850 -600 0.34 -0.00 -7,788 2017-06-27
311 3989 Capital Environment Holdings Limited:O 7,878,900 -30,000 0.06 -0.00 -7,800 2017-06-27
312 8366 Zhejiang United Investment Holdings Group Limited:O 910,000 -20,000 0.06 -0.00 -7,800 2017-06-27
313 0047 Hop Hing Group Holdings Limited:O 8,776,000 -40,000 0.09 -0.00 -8,080 2017-06-27
314 8221 Gaoyu Finance Group Limited (KY):O 660,000 -40,000 0.03 -0.00 -8,200 2017-06-27
315 1733 E-Commodities Holdings Limited:O 6,316,175 -12,000 0.20 -0.00 -8,760 2017-06-27
316 8446 Brightstar Technology Group Co., Ltd:O 170,000 -10,000 0.02 -0.00 -9,000 2017-06-27
317 0275 Master Glory Group Limited:O 22,625,016 -60,000 0.22 -0.00 -9,060 2017-06-27
318 1097 i-CABLE Communications Limited:O 4,210,722 -20,000 0.21 -0.00 -9,800 2017-06-27
319 8086 Sino Vision Worldwide Holdings Limited:O 828,320 -48,000 0.03 -0.00 -9,936 2017-06-27
320 8299 GT Gold Holdings Limited:O 42,006,420 -468,000 0.21 -0.00 -10,296 2017-06-27
321 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,337,000 -20,000 0.10 -0.00 -10,600 2017-06-27
322 0209 Winshine Science Company Limited:O 6,440,000 -76,000 0.18 -0.00 -10,716 2017-06-27
323 1816 CGN Power Co., Ltd.:H 27,013,000 -5,000 0.24 -0.00 -11,100 2017-06-27
324 1709 DL Holdings Group Limited (KY):O 1,869,000 -20,000 0.19 -0.00 -11,600 2017-06-27
325 1039 Changyou International Group Limited:O 374,000 -9,000 0.02 -0.00 -11,700 2017-06-27
326 0281 RIVERA (HOLDINGS) LIMITED:O 2,717,600 -20,000 0.10 -0.00 -11,800 2017-06-27
327 1585 Yadea Group Holdings Ltd.:O 34,000 -6,000 0.00 -0.00 -11,940 2017-06-27
328 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 852,000 -24,000 0.01 -0.00 -12,000 2017-06-27
329 0574 Pa Shun International Holdings Limited:O 2,216,000 -30,000 0.22 -0.00 -13,200 2017-06-27
330 1171 Yankuang Energy Group Company Limited:H 3,664,157 -2,000 0.19 -0.00 -13,260 2017-06-27
331 0612 Carmen Century Investment Limited (KY):O 517,912 -16,000 0.04 -0.00 -13,280 2017-06-27
332 2866 COSCO SHIPPING Development Co., Ltd.:H 14,517,650 -8,000 0.39 -0.00 -13,600 2017-06-27
333 3337 Anton Oilfield Services Group:O 11,917,000 -20,000 0.45 -0.00 -14,200 2017-06-27
334 0196 Honghua Group Limited:O 7,664,000 -20,000 0.14 -0.00 -14,200 2017-06-27
335 1099 SINOPHARM GROUP CO. LTD.:H 232,400 -400 0.02 -0.00 -14,320 2017-06-27
336 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,572,000 -100,000 1.03 -0.01 -14,400 2017-06-27
337 1371 China Ecotourism Group Limited:O 44,739,500 -100,000 0.52 -0.00 -14,400 2017-06-27
338 0815 China Silver Group Limited:O 6,740,000 -10,000 0.42 -0.00 -14,400 2017-06-27
339 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,339,424 -20,000 0.14 -0.00 -14,600 2017-06-27
340 0030 YNBY International Limited:O 19,538,000 -56,000 0.43 -0.00 -14,840 2017-06-27
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,913,367 -4,000 0.15 -0.00 -15,520 2017-06-27
342 1989 Pine Care Group Limited:O 2,504,000 -16,000 0.28 -0.00 -15,680 2017-06-27
343 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 230,000 -30,000 0.01 -0.00 -16,200 2017-06-27
344 1929 Chow Tai Fook Jewellery Group Limited:O 596,200 -2,000 0.01 -0.00 -16,580 2017-06-27
345 2312 China Financial Leasing Group Limited:O 3,246,500 -100,000 0.36 -0.01 -16,600 2017-06-27
346 1031 Kingston Financial Group Limited:O 468,000 -6,000 0.00 -0.00 -17,100 2017-06-27
347 2211 Universal Health International Group Holding Limited:O 7,722,000 -80,000 0.27 -0.00 -17,600 2017-06-27
348 0085 China Electronics Huada Technology Company Limited:O 1,675,250 -14,000 0.08 -0.00 -17,640 2017-06-27
349 1888 Kingboard Laminates Holdings Limited:O 817,229 -2,000 0.03 -0.00 -18,500 2017-06-27
350 0008 PCCW LIMITED:O 8,084,363 -4,200 0.10 -0.00 -18,522 2017-06-27
351 1421 Prosperity Group International Limited (KY):O 4,690,000 -60,000 0.56 -0.01 -18,600 2017-06-27
352 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 244,000 -8,000 0.01 -0.00 -19,760 2017-06-27
353 1555 MIE Holdings Corporation:O 2,772,000 -30,000 0.09 -0.00 -20,400 2017-06-27
354 1046 Universe Entertainment and Culture Group Company Limited:O 1,201,198 -20,000 0.14 -0.00 -20,600 2017-06-27
355 2233 WEST CHINA CEMENT LIMITED:O 2,868,000 -18,000 0.05 -0.00 -20,880 2017-06-27
356 6836 Amrita Global Development Limited:O 160,000 -20,000 0.02 -0.00 -21,400 2017-06-27
357 1818 Zhaojin Mining Industry Company Limited:H 2,931,000 -3,500 0.28 -0.00 -22,505 2017-06-27
358 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,352,347 -100,000 0.03 -0.00 -22,700 2017-06-27
359 8158 China Regenerative Medicine International Limited:O 8,005,000 -100,000 0.05 -0.00 -24,700 2017-06-27
360 3993 CMOC Group Limited (CN):H 7,907,000 -9,000 0.20 -0.00 -25,200 2017-06-27
361 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,769,422 -10,000 0.14 -0.00 -25,300 2017-06-27
362 0619 South China Financial Holdings Limited:O 34,110,283 -450,000 0.23 -0.00 -25,650 2017-06-27
363 1182 Success Dragon International Holdings Limited:O 6,186,010 -130,000 0.30 -0.01 -25,870 2017-06-27
364 0975 Mongolian Mining Corporation:O 3,782,024 -149,500 0.04 -0.00 -26,163 2017-06-27
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 294,765 -500 0.05 -0.00 -26,800 2017-06-27
366 1661 China Frontier Technology Group:O 1,906,000 -20,000 0.12 -0.00 -27,000 2017-06-27
367 8072 Roma (meta) Group Limited:O 17,363,750 -500,000 0.35 -0.01 -27,000 2017-06-27
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 226,454 -6,000 0.01 -0.00 -27,480 2017-06-27
369 0997 Chinlink International Holdings Limited:O 251,600 -20,000 0.04 -0.00 -27,600 2017-06-27
370 1122 QINGLING MOTORS CO. LTD:H 1,354,000 -12,000 0.11 -0.00 -29,400 2017-06-27
371 0235 CSC Holdings Limited (HK):O 67,997,928 -240,000 0.40 -0.00 -29,520 2017-06-27
372 0559 DeTai New Energy Group Limited:O 10,658,400 -170,000 0.20 -0.00 -29,920 2017-06-27
373 8420 Nexion Technologies Limited:O 610,000 -60,000 0.10 -0.01 -30,600 2017-06-27
374 0884 CIFI Holdings (Group) Co. Ltd.:O 477,228 -10,000 0.01 -0.00 -31,500 2017-06-27
375 0687 Tysan Holdings Limited:O 316,000 -8,000 0.01 -0.00 -32,160 2017-06-27
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,140,000 -10,000 0.14 -0.00 -32,400 2017-06-27
377 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,500 -2,000 0.01 -0.00 -32,960 2017-06-27
378 0883 CNOOC LIMITED:O 19,772,952 -4,000 0.04 -0.00 -34,000 2017-06-27
379 0182 Concord New Energy Group Limited:O 15,880,000 -100,000 0.18 -0.00 -34,000 2017-06-27
380 1630 Kin Shing Holdings Limited:O 870,000 -84,000 0.06 -0.01 -34,440 2017-06-27
381 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,497,651 -32,000 0.39 -0.00 -34,880 2017-06-27
382 8331 P.B. Group Limited:O 360,000 -20,000 0.07 -0.00 -35,600 2017-06-27
383 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,578,400 -6,000 0.12 -0.00 -36,720 2017-06-27
384 0489 DongFeng Motor Group Company Limited (CN):H 1,550,900 -4,000 0.05 -0.00 -37,480 2017-06-27
385 1508 China Reinsurance (Group) Corporation:H 8,494,000 -22,000 0.13 -0.00 -38,280 2017-06-27
386 2006 Shanghai Jin Jiang Capital Company Limited:H 2,170,000 -16,000 0.16 -0.00 -38,720 2017-06-27
387 0607 Fullshare Holdings Limited:O 747,500 -12,500 0.00 -0.00 -39,250 2017-06-27
388 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,889,395 -24,000 0.12 -0.00 -40,080 2017-06-27
389 1447 SFK Construction Holdings Limited:O 704,000 -14,000 0.18 -0.00 -42,560 2017-06-27
390 3383 Agile Group Holdings Limited (KY):O 791,908 -6,000 0.02 -0.00 -43,020 2017-06-27
391 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -2,000 0.05 -0.00 -43,800 2017-06-27
392 0290 GoFintech Quantum Innovation Limited:O 2,406,000 -200,000 0.03 -0.00 -44,600 2017-06-27
393 1109 CHINA RESOURCES LAND LIMITED:O 533,607 -2,000 0.01 -0.00 -44,800 2017-06-27
394 1176 Zhuguang Holdings Group Company Limited:O 1,557,333 -44,000 0.02 -0.00 -45,760 2017-06-27
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,700 -2,000 0.01 -0.00 -46,200 2017-06-27
396 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,244,450 -100,000 0.14 -0.01 -47,000 2017-06-27
397 1131 Agritrade Resources Limited:O 238,000 -25,000 0.02 -0.00 -48,000 2017-06-27
398 0998 China CITIC Bank Corporation Limited:H 10,665,476 -10,000 0.07 -0.00 -48,000 2017-06-27
399 8266 Zhuoxin International Holdings Limited:O 2,640,000 -528,000 0.06 -0.01 -48,048 2017-06-27
400 0656 FOSUN INTERNATIONAL LIMITED:O 1,582,636 -4,000 0.02 -0.00 -48,240 2017-06-27
401 8166 China Eco-Farming Limited:O 2,080,000 -280,000 0.03 -0.00 -48,440 2017-06-27
402 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,528,504 -100,000 0.45 -0.00 -48,500 2017-06-27
403 1826 FDB Holdings Limited:O 2,630,000 -160,000 0.21 -0.01 -48,800 2017-06-27
404 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,207,722 -11,000 0.07 -0.00 -48,950 2017-06-27
405 2012 SUNSHINE OILSANDS LTD.:O 13,791,500 -200,000 0.25 -0.00 -51,000 2017-06-27
406 1572 China Art Financial Holdings Limited:O 464,000 -64,000 0.03 -0.00 -52,480 2017-06-27
407 0575 Regent Pacific Group Limited:O 12,335,600 -180,000 0.67 -0.01 -53,100 2017-06-27
408 0082 Crazy Sports Group Limited:O 23,809,600 -218,000 0.72 -0.01 -55,590 2017-06-27
409 0139 Smart Fish Wealthlink Holdings Limited:O 10,521,382 -294,000 0.10 -0.00 -56,154 2017-06-27
410 0816 Huadian Fuxin Energy Corporation Limited:H 3,134,000 -30,000 0.12 -0.00 -57,300 2017-06-27
411 0147 International Business Settlement Holdings Limited:O 337,000 -50,000 0.00 -0.00 -58,000 2017-06-27
412 0629 Yue Da International Holdings Limited:O 345,698 -100,000 0.03 -0.01 -58,000 2017-06-27
413 1798 China Datang Corporation Renewable Power Co., Limited:H 1,806,000 -70,000 0.07 -0.00 -59,500 2017-06-27
414 0020 WHEELOCK AND COMPANY LIMITED:O 135,690 -1,000 0.01 -0.00 -60,000 2017-06-27
415 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,086,480 -130,000 0.18 -0.02 -61,750 2017-06-27
416 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,724,000 -50,000 0.07 -0.00 -62,000 2017-06-27
417 1263 PC Partner Group Limited:O 27,935,750 -32,000 6.39 -0.01 -62,400 2017-06-27
418 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,554 -2,000 0.00 -0.00 -63,400 2017-06-27
419 2268 Youyuan International Holdings Limited:O 26,000 -30,000 0.00 -0.00 -65,400 2017-06-27
420 0004 Wharf (Holdings) Limited (The):O 891,259 -1,000 0.03 -0.00 -66,200 2017-06-27
421 6038 G & M Holdings Limited (KY):O 3,240,000 -190,000 0.32 -0.02 -66,500 2017-06-27
422 1430 Suchuang Gas Corporation Limited:O 396,000 -24,000 0.04 -0.00 -68,640 2017-06-27
423 3818 China Dongxiang (Group) Co., Ltd.:O 2,811,000 -50,000 0.05 -0.00 -70,000 2017-06-27
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,250,475 -20,000 0.36 -0.00 -70,200 2017-06-27
425 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,900,000 -20,000 0.11 -0.00 -70,600 2017-06-27
426 1316 Nexteer Automotive Group Limited:O 173,000 -6,000 0.01 -0.00 -71,880 2017-06-27
427 1632 Minshang Creative Technology Holdings Limited:O 38,000 -4,000 0.02 -0.00 -72,000 2017-06-27
428 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,776,000 -80,000 0.06 -0.00 -72,000 2017-06-27
429 1786 CRCC High-Tech Equipment Corporation Limited:H 1,037,000 -22,000 0.19 -0.00 -72,160 2017-06-27
430 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -58,000 0.00 -0.00 -72,500 2017-06-27
431 0868 XINYI GLASS HOLDINGS LIMITED:O 1,562,449 -10,000 0.04 -0.00 -73,400 2017-06-27
432 1341 Hao Tian International Construction Investment Group Limited:O 272,000 -96,000 0.02 -0.01 -74,880 2017-06-27
433 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 -3,000 0.03 -0.00 -75,600 2017-06-27
434 0925 Beijing Properties (Holdings) Limited:O 6,250,000 -200,000 0.09 -0.00 -76,000 2017-06-27
435 0156 LIPPO CHINA RESOURCES LIMITED:O 18,266,696 -300,000 0.20 -0.00 -76,500 2017-06-27
436 0729 FDG Electric Vehicles Limited:O 52,280,077 -230,000 0.23 -0.00 -77,050 2017-06-27
437 6837 Haitong Securities Co., Ltd.:H 2,045,200 -6,000 0.06 -0.00 -77,760 2017-06-27
438 0595 AV CONCEPT HOLDINGS LIMITED:O 1,710,000 -100,000 0.22 -0.01 -78,000 2017-06-27
439 2128 China Lesso Group Holdings Limited:O 1,967,000 -14,000 0.06 -0.00 -81,060 2017-06-27
440 0142 FIRST PACIFIC COMPANY LIMITED:O 170,333 -14,000 0.00 -0.00 -81,200 2017-06-27
441 2638 HK Electric Investments Limited:O 9,982,242 -12,000 0.11 -0.00 -85,800 2017-06-27
442 8047 China Ocean Group Development Limited:O 1,344,000 -200,000 0.06 -0.01 -86,000 2017-06-27
443 0511 TELEVISION BROADCASTS LIMITED:O 314,700 -3,000 0.07 -0.00 -86,100 2017-06-27
444 0393 Glorious Sun Enterprises Limited:O 784,566 -96,000 0.05 -0.01 -89,280 2017-06-27
445 1589 China Logistics Property Holdings Co., Ltd:O 106,000 -40,000 0.00 -0.00 -91,600 2017-06-27
446 1087 InvesTech Holdings Limited:O 3,231,000 -237,000 0.33 -0.02 -92,430 2017-06-27
447 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,000 -8,000 0.01 -0.00 -94,560 2017-06-27
448 3339 Lonking Holdings Limited:O 8,582,000 -40,000 0.20 -0.00 -96,800 2017-06-27
449 2338 WEICHAI POWER CO., LTD.:H 768,240 -15,000 0.08 -0.00 -96,900 2017-06-27
450 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,500,000 -40,000 0.12 -0.00 -97,200 2017-06-27
451 8245 Canopy SkyFire Group Limited:O 460,000 -390,000 0.01 -0.01 -97,500 2017-06-27
452 0405 Yuexiu Real Estate Investment Trust:Unit 7,220,430 -20,000 0.25 -0.00 -97,600 2017-06-27
453 1655 OKURA HOLDINGS LIMITED:O 460,000 -80,000 0.09 -0.02 -103,200 2017-06-27
454 0137 JINHUI HOLDINGS COMPANY LIMITED:O 139,000 -100,000 0.03 -0.02 -104,000 2017-06-27
455 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,180,000 -37,000 0.12 -0.00 -106,190 2017-06-27
456 1499 OKG Technology Holdings Limited:O 2,650,000 -540,000 0.05 -0.01 -106,380 2017-06-27
457 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 518,000 -40,000 0.10 -0.01 -106,400 2017-06-27
458 2030 Cabbeen Fashion Limited:O 1,198,000 -50,000 0.17 -0.01 -108,000 2017-06-27
459 0177 Jiangsu Expressway Company Limited:H 310,000 -10,000 0.03 -0.00 -109,600 2017-06-27
460 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 366,644 -10,000 0.02 -0.00 -110,400 2017-06-27
461 0636 KLN Logistics Group Limited (BM):O 262,250 -9,500 0.02 -0.00 -112,670 2017-06-27
462 1803 Beijing Sports and Entertainment Industry Group Limited:O 790,000 -50,000 0.07 -0.00 -114,000 2017-06-27
463 3836 China Harmony Auto Holding Limited:O 1,354,500 -30,000 0.09 -0.00 -115,200 2017-06-27
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 964,901 -1,000 0.03 -0.00 -115,700 2017-06-27
465 2601 China Pacific Insurance (Group) Co., Ltd.:H 503,037 -3,600 0.02 -0.00 -116,100 2017-06-27
466 8269 Wealth Glory Holdings Limited:O 1,180,333 -332,000 0.17 -0.05 -116,200 2017-06-27
467 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,990 -26,000 0.00 -0.00 -120,120 2017-06-27
468 1728 China ZhengTong Auto Services Holdings Limited:O 120,500 -20,000 0.01 -0.00 -124,000 2017-06-27
469 3908 China International Capital Corporation Limited:H 83,600 -12,000 0.01 -0.00 -138,240 2017-06-27
470 1310 HKBN Ltd.:O 280,500 -17,000 0.03 -0.00 -138,550 2017-06-27
471 0717 Emperor Capital Group Limited:O 20,238,285 -204,000 0.30 -0.00 -142,800 2017-06-27
472 1899 Xingda International Holdings Limited:O 369,000 -51,000 0.03 -0.00 -153,510 2017-06-27
473 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 54,000 -32,000 0.01 -0.00 -154,560 2017-06-27
474 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,757,325 -260,000 0.09 -0.01 -156,000 2017-06-27
475 0390 CHINA RAILWAY GROUP LIMITED:H 10,870,145 -27,000 0.26 -0.00 -166,590 2017-06-27
476 2238 Guangzhou Automobile Group Co., Ltd.:H 603,950 -12,000 0.03 -0.00 -167,280 2017-06-27
477 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,873,620 -44,200 0.42 -0.00 -167,960 2017-06-27
478 2038 FIH Mobile Limited:O 4,674,327 -72,000 0.06 -0.00 -176,400 2017-06-27
479 0144 China Merchants Port Holdings Company Limited:O 850,274 -8,000 0.03 -0.00 -177,600 2017-06-27
480 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,200 -6,000 0.02 -0.00 -181,200 2017-06-27
481 0303 VTECH HOLDINGS LIMITED:O 37,600 -1,500 0.01 -0.00 -183,750 2017-06-27
482 1011 China NT Pharma Group Company Limited:O 714,000 -109,500 0.05 -0.01 -185,055 2017-06-27
483 0342 NewOcean Energy Holdings Limited:O 1,452,000 -76,000 0.10 -0.01 -188,480 2017-06-27
484 0242 SHUN TAK HOLDINGS LIMITED:O 2,110,813 -50,000 0.07 -0.00 -193,000 2017-06-27
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,309,850 -19,000 0.07 -0.00 -193,420 2017-06-27
486 1282 Renze Harvest International Limited:O 5,352,000 -376,000 0.02 -0.00 -203,040 2017-06-27
487 3800 GCL Technology Holdings Limited (KY):O 50,610,500 -263,000 0.27 -0.00 -210,400 2017-06-27
488 2828 Hang Seng China Enterprises Index ETF:Unit 835,493 -2,000 0.22 -0.00 -211,000 2017-06-27
489 0916 China Longyuan Power Group Corporation Limited:H 3,726,499 -39,000 0.11 -0.00 -226,200 2017-06-27
490 1982 NAMESON HOLDINGS LIMITED:O 1,920,000 -148,000 0.09 -0.01 -230,880 2017-06-27
491 0696 TRAVELSKY TECHNOLOGY LIMITED:H 194,000 -10,000 0.02 -0.00 -231,000 2017-06-27
492 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 63,600 -4,400 0.04 -0.00 -235,400 2017-06-27
493 0006 Power Assets Holdings Limited:O 1,524,955 -3,500 0.07 -0.00 -246,925 2017-06-27
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 537,149 -12,400 0.01 -0.00 -248,620 2017-06-27
495 0341 CAFE DE CORAL HOLDINGS LIMITED:O 418,000 -10,000 0.07 -0.00 -256,000 2017-06-27
496 0819 Tianneng Power International Limited:O 1,052,000 -40,000 0.09 -0.00 -256,800 2017-06-27
497 1800 China Communications Construction Company Limited:H 14,937,595 -26,000 0.34 -0.00 -265,720 2017-06-27
498 1245 NIRAKU GC HOLDINGS, INC.:O 1,118,000 -258,000 0.09 -0.02 -265,740 2017-06-27
499 1193 China Resources Gas Group Limited:O 54,000 -10,000 0.00 -0.00 -271,500 2017-06-27
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,762,133 -78,000 0.26 -0.00 -286,260 2017-06-27
501 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 234,000 -18,000 0.02 -0.00 -290,880 2017-06-27
502 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,670,995 -21,761 0.06 -0.00 -292,468 2017-06-27
503 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,364 -14,000 0.04 -0.00 -294,700 2017-06-27
504 6030 CITIC Securities Company Limited:H 2,648,513 -18,500 0.12 -0.00 -298,220 2017-06-27
505 6886 Huatai Securities Co., Ltd.:H 2,481,200 -19,800 0.14 -0.00 -303,732 2017-06-27
506 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,957,600 -110,000 0.06 -0.00 -306,900 2017-06-27
507 0102 Summit Ascent Holdings Limited:O 3,586,000 -172,000 0.24 -0.01 -307,880 2017-06-27
508 0241 Alibaba Health Information Technology Limited:O 2,952,000 -84,000 0.04 -0.00 -323,400 2017-06-27
509 2688 ENN Energy Holdings Limited:O 26,000 -7,000 0.00 -0.00 -329,700 2017-06-27
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 481,800 -10,000 0.04 -0.00 -375,000 2017-06-27
511 2800 Tracker Fund of Hong Kong:Unit 9,867,454 -15,000 0.28 -0.00 -393,750 2017-06-27
512 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,186,724 -44,417 0.05 -0.00 -446,835 2017-06-27
513 1415 Cowell e Holdings Inc.:O 1,336,000 -145,000 0.16 -0.02 -464,000 2017-06-27
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,119,028 -21,712 0.05 -0.00 -514,574 2017-06-27
515 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 164,800 -37,000 0.02 -0.00 -520,220 2017-06-27
516 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,570,800 -102,000 0.10 -0.00 -571,200 2017-06-27
517 0384 CHINA GAS HOLDINGS LIMITED:O 912,144 -38,000 0.02 -0.00 -581,400 2017-06-27
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,500 -42,000 0.01 -0.00 -593,040 2017-06-27
519 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 875,931 -268,000 0.07 -0.02 -670,000 2017-06-27
520 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,524,194 -108,000 0.08 -0.00 -702,000 2017-06-27
521 3328 Bank of Communications Co., Ltd.:H 25,388,308 -145,900 0.07 -0.00 -817,040 2017-06-27
522 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 898,211 -64,000 0.02 -0.00 -966,400 2017-06-27
523 2202 China Vanke Company Limited:H 368,900 -44,000 0.03 -0.00 -972,400 2017-06-27
524 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,649,226 -22,000 0.04 -0.00 -977,900 2017-06-27
525 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,602,773 -66,000 0.16 -0.00 -978,120 2017-06-27
526 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,700 -17,500 0.03 -0.00 -1,034,250 2017-06-27
527 1357 Meitu, Inc.:O 2,190,000 -141,000 0.05 -0.00 -1,181,580 2017-06-27
528 0700 TENCENT HOLDINGS LIMITED:O 1,100,531 -4,400 0.01 -0.00 -1,267,200 2017-06-27
529 1038 CK Infrastructure Holdings Limited:O 1,012,000 -21,000 0.04 -0.00 -1,413,300 2017-06-27
530 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,407,686 -7,200 0.28 -0.00 -1,451,520 2017-06-27
531 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,133,035 -36,780 0.04 -0.00 -1,947,501 2017-06-27
532 1398 Industrial and Commercial Bank of China Limited:H 69,423,134 -762,000 0.08 -0.00 -3,977,640 2017-06-27

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