EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2017-05-31 to 2017-06-01

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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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,949,774 11,275,774 1.05 0.99 35,518,688 2017-06-01
2 0005 HSBC HOLDINGS PLC:O 60,070,479 192,000 0.29 0.00 13,036,800 2017-06-01
3 0883 CNOOC LIMITED:O 31,337,271 298,000 0.07 0.00 2,652,200 2017-06-01
4 0857 PETROCHINA COMPANY LIMITED:H 77,871,914 440,000 0.37 0.00 2,274,800 2017-06-01
5 1141 CMBC Capital Holdings Limited:O 11,404,750 4,100,000 0.02 0.01 2,132,000 2017-06-01
6 2007 Country Garden Holdings Company Limited:O 6,383,020 178,740 0.03 0.00 1,667,644 2017-06-01
7 0700 TENCENT HOLDINGS LIMITED:O 2,840,491 5,900 0.03 0.00 1,600,080 2017-06-01
8 0710 BOE Varitronix Limited:O 1,801,918 268,000 0.25 0.04 1,114,880 2017-06-01
9 6837 Haitong Securities Co., Ltd.:H 2,665,508 77,200 0.08 0.00 1,002,056 2017-06-01
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 478,000 12,000 0.04 0.00 991,200 * 2017-06-01
11 2382 Sunny Optical Technology (Group) Company Limited:O 418,000 15,060 0.04 0.00 933,720 2017-06-01
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,282,750 213,000 0.06 0.01 879,690 2017-06-01
13 0998 China CITIC Bank Corporation Limited:H 12,258,569 157,000 0.08 0.00 750,460 2017-06-01
14 0606 China Agri-Industries Holdings Limited:O 4,554,151 220,000 0.09 0.00 743,600 2017-06-01
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,311,923 480,000 0.26 0.01 739,200 2017-06-01
16 6138 Harbin Bank Co., Ltd.:H 691,000 254,000 0.02 0.01 655,320 2017-06-01
17 0868 XINYI GLASS HOLDINGS LIMITED:O 2,408,000 80,000 0.06 0.00 612,800 2017-06-01
18 0390 CHINA RAILWAY GROUP LIMITED:H 14,766,747 85,000 0.35 0.00 544,000 2017-06-01
19 0632 CHK Oil Limited (BM):O 20,876,416 1,700,000 0.64 0.05 510,000 2017-06-01
20 1813 KWG Group Holdings Limited:O 4,139,279 73,000 0.14 0.00 450,410 2017-06-01
21 2822 CSOP FTSE China A50 ETF:Unit 6,419,656 33,600 0.39 0.00 424,032 2017-06-01
22 1958 BAIC Motor Corporation Limited:H 596,500 56,000 0.03 0.00 416,080 2017-06-01
23 1632 Minshang Creative Technology Holdings Limited:O 38,000 20,000 0.02 0.01 402,000 2017-06-01
24 2202 China Vanke Company Limited:H 540,400 19,600 0.04 0.00 399,840 2017-06-01
25 0992 LENOVO GROUP LIMITED:O 23,752,445 78,000 0.21 0.00 395,460 2017-06-01
26 2888 STANDARD CHARTERED PLC:O 2,135,198 4,800 0.06 0.00 352,560 2017-06-01
27 1357 Meitu, Inc.:O 2,406,500 36,000 0.06 0.00 345,600 2017-06-01
28 2009 BBMG Corporation:H 9,900,000 87,000 0.42 0.00 327,120 2017-06-01
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,424,050 90,000 0.75 0.00 315,900 2017-06-01
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,500 10,000 0.05 0.00 308,500 2017-06-01
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 432,500 5,500 0.04 0.00 298,925 2017-06-01
32 3883 China Aoyuan Group Limited:O 6,094,268 129,000 0.23 0.00 296,700 2017-06-01
33 0358 Jiangxi Copper Company Limited:H 4,580,598 25,000 0.33 0.00 291,000 2017-06-01
34 0914 Anhui Conch Cement Company Limited:H 1,093,500 11,000 0.08 0.00 286,000 2017-06-01
35 3918 NagaCorp Ltd.:O 3,463,445 70,000 0.14 0.00 280,000 2017-06-01
36 0378 FDG Kinetic Limited:O 938,000 200,000 0.02 0.00 278,000 2017-06-01
37 1428 Bright Smart Securities & Commodities Group Limited:O 2,336,290 108,000 0.14 0.01 262,440 2017-06-01
38 1898 China Coal Energy Company Limited:H 13,486,673 78,000 0.33 0.00 262,080 2017-06-01
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,800 69,000 0.07 0.02 258,750 2017-06-01
40 2588 BOC AVIATION LIMITED:O 165,200 6,100 0.02 0.00 244,610 2017-06-01
41 3666 Shanghai XNG Holdings Limited:O 4,200,000 500,000 0.19 0.02 207,500 2017-06-01
42 0450 HUNG HING PRINTING GROUP LIMITED:O 3,412,505 134,000 0.38 0.01 206,360 2017-06-01
43 1097 i-CABLE Communications Limited:O 9,487,161 367,000 0.47 0.02 201,850 2017-06-01
44 1415 Cowell e Holdings Inc.:O 2,875,000 90,000 0.35 0.01 196,200 2017-06-01
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,776,800 15,200 0.18 0.00 192,432 2017-06-01
46 0222 MIN XIN HOLDINGS LIMITED:O 406,000 32,000 0.09 0.01 192,320 2017-06-01
47 3380 Logan Group Company Limited:O 640,000 38,000 0.01 0.00 183,160 2017-06-01
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,135,004 9,000 0.07 0.00 181,800 2017-06-01
49 2338 WEICHAI POWER CO., LTD.:H 929,320 14,000 0.10 0.00 180,880 2017-06-01
50 2638 HK Electric Investments Limited:O 18,545,028 25,000 0.21 0.00 179,750 2017-06-01
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,694,000 60,000 0.09 0.00 177,600 2017-06-01
52 8417 Dadi Education Holdings Limited:O 300,000 120,000 0.02 0.01 169,200 2017-06-01
53 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,344,000 664,000 0.47 0.09 160,688 2017-06-01
54 8331 P.B. Group Limited:O 230,000 100,000 0.05 0.02 159,000 2017-06-01
55 1548 Genscript Biotech Corporation:O 1,130,000 46,000 0.07 0.00 156,400 2017-06-01
56 8198 Crypto Flow Technology Limited:O 2,252,400 364,000 0.07 0.01 154,700 2017-06-01
57 1233 Times China Holdings Limited:O 220,000 30,000 0.01 0.00 151,200 2017-06-01
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,762,800 48,000 0.20 0.00 150,240 2017-06-01
59 0904 China Green (Holdings) Limited:O 36,671,500 4,000,000 0.53 0.06 148,000 2017-06-01
60 3323 China National Building Material Company Limited:H 18,756,527 34,000 0.65 0.00 146,880 2017-06-01
61 1200 Midland Holdings Limited (BM):O 3,465,000 68,000 0.48 0.01 144,160 2017-06-01
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,439,804 132,000 0.46 0.01 142,560 2017-06-01
63 6881 China Galaxy Securities Co., Ltd.:H 5,986,500 20,000 0.16 0.00 142,200 2017-06-01
64 1143 China Energy Storage Technology Development Limited:O 6,048,000 880,000 0.12 0.02 140,800 2017-06-01
65 3393 Wasion Holdings Limited:O 1,852,000 38,000 0.18 0.00 139,840 2017-06-01
66 1658 Postal Savings Bank of China Co., Ltd.:H 4,071,000 30,000 0.02 0.00 139,200 2017-06-01
67 6139 Jinmao (China) Hotel Investments and Management Limited:O 209,973 34,000 0.01 0.00 138,040 2017-06-01
68 0270 GUANGDONG INVESTMENT LIMITED:O 4,672,000 12,000 0.07 0.00 136,080 2017-06-01
69 0272 SHUI ON LAND LIMITED:O 12,500,250 70,000 0.16 0.00 134,400 2017-06-01
70 0546 Fufeng Group Limited:O 534,898 30,000 0.02 0.00 125,400 2017-06-01
71 1469 Get Nice Financial Group Limited:O 1,388,520 100,000 0.06 0.00 125,000 2017-06-01
72 3836 China Harmony Auto Holding Limited:O 1,985,000 35,000 0.13 0.00 121,100 2017-06-01
73 0555 REXLot Holdings Limited:O 56,034,692 1,000,000 0.56 0.01 117,000 2017-06-01
74 0241 Alibaba Health Information Technology Limited:O 5,334,000 30,000 0.07 0.00 116,700 2017-06-01
75 1777 Fantasia Holdings Group Co., Limited:O 6,292,500 99,000 0.11 0.00 114,840 2017-06-01
76 0052 FAIRWOOD HOLDINGS LIMITED:O 526,636 3,500 0.41 0.00 114,450 2017-06-01
77 0799 IGG Inc:O 1,475,000 10,000 0.11 0.00 113,000 2017-06-01
78 0337 Greenland Hong Kong Holdings Limited:O 2,197,725 40,000 0.08 0.00 111,600 2017-06-01
79 0229 RAYMOND INDUSTRIAL LIMITED:O 9,236,000 100,000 1.92 0.02 106,000 2017-06-01
80 1588 Chanjet Information Technology Company Limited:H 60,000 10,000 0.11 0.02 101,800 2017-06-01
81 1128 Wynn Macau, Limited:O 958,400 5,750 0.02 0.00 101,430 2017-06-01
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,057,563 88,000 0.50 0.01 99,440 2017-06-01
83 3329 BOCOM International Holdings Company Limited:O 1,009,604 37,000 0.04 0.00 99,160 2017-06-01
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,416,500 6,000 1.18 0.00 97,800 2017-06-01
85 3800 GCL Technology Holdings Limited (KY):O 55,630,200 111,000 0.30 0.00 93,240 2017-06-01
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,257,000 20,000 0.21 0.00 91,000 2017-06-01
87 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,926,078 26,000 0.34 0.00 87,360 2017-06-01
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 264,000 10,000 0.03 0.00 87,100 2017-06-01
89 0321 TEXWINCA HOLDINGS LIMITED:O 1,414,000 20,000 0.10 0.00 85,200 2017-06-01
90 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 39,336 800 0.09 0.00 83,360 2017-06-01
91 8365 Hatcher Group Limited:O 270,000 160,000 0.05 0.03 79,200 2017-06-01
92 0978 China Merchants Land Limited:O 1,989,992 48,000 0.04 0.00 77,280 2017-06-01
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,936,300 60,000 0.15 0.00 74,400 2017-06-01
94 2869 Greentown Service Group Co. Ltd.:O 64,000 20,000 0.00 0.00 73,600 2017-06-01
95 1250 Shandong Hi-Speed New Energy Group Limited:O 24,460,000 360,000 0.05 0.00 72,720 2017-06-01
96 1270 Langham Hospitality Investments Limited:O 6,496,333 22,000 0.31 0.00 70,840 2017-06-01
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 341,900 10,500 0.60 0.02 69,090 2017-06-01
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,168,000 20,000 0.15 0.00 68,400 2017-06-01
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 350,400 3,000 0.05 0.00 67,650 2017-06-01
100 1910 Samsonite Group S.A.:O 22,200 2,100 0.00 0.00 66,150 2017-06-01
101 3888 Kingsoft Corporation Limited:O 2,496,268 3,000 0.19 0.00 64,350 2017-06-01
102 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,808,000 100,000 0.60 0.01 64,000 2017-06-01
103 3886 Town Health International Medical Group Limited:O 2,481,000 70,000 0.03 0.00 62,300 2017-06-01
104 0819 Tianneng Power International Limited:O 1,008,000 10,000 0.09 0.00 59,700 2017-06-01
105 3378 Xiamen International Port Co., Ltd:H 3,798,000 40,000 0.38 0.00 59,600 2017-06-01
106 0054 HOPEWELL HOLDINGS LIMITED:O 47,852,708 2,000 5.50 0.00 59,000 2017-06-01
107 3383 Agile Group Holdings Limited (KY):O 1,769,531 8,000 0.05 0.00 57,760 2017-06-01
108 0816 Huadian Fuxin Energy Corporation Limited:H 3,952,000 30,000 0.15 0.00 56,100 2017-06-01
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,218,000 20,000 0.59 0.00 56,000 2017-06-01
110 1345 Shanghai Pioneer Holding Ltd:O 626,000 20,000 0.05 0.00 55,200 2017-06-01
111 0563 Shanghai Industrial Urban Development Group Limited:O 4,010,475 30,000 0.08 0.00 54,300 2017-06-01
112 0419 Hony Media Group:O 8,139,919 150,000 0.06 0.00 52,500 2017-06-01
113 3983 China BlueChemical Ltd.:H 3,956,000 26,000 0.22 0.00 51,480 2017-06-01
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 574,000 2,000 0.10 0.00 51,100 2017-06-01
115 1207 SRE Group Limited:O 15,019,071 276,000 0.07 0.00 51,060 2017-06-01
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,608,521 10,000 0.05 0.00 50,800 2017-06-01
117 1830 Perfect Medical Health Management Limited (KY):O 42,648,000 64,000 3.95 0.01 49,920 2017-06-01
118 0263 GT GROUP HOLDINGS LIMITED:O 7,789,099 204,000 0.56 0.01 49,368 2017-06-01
119 1247 Miko International Holdings Limited:O 4,478,000 176,000 0.54 0.02 49,280 2017-06-01
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 754,132 1,000 0.12 0.00 48,750 2017-06-01
121 1580 DA SEN HOLDINGS GROUP LIMITED:O 95,000 20,000 0.01 0.00 47,400 2017-06-01
122 0842 Leoch International Technology Limited:O 2,372,000 29,000 0.17 0.00 46,400 2017-06-01
123 1728 China ZhengTong Auto Services Holdings Limited:O 209,000 10,000 0.01 0.00 46,200 2017-06-01
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,806,284 14,000 0.18 0.00 46,060 2017-06-01
125 8071 China Netcom Technology Holdings Limited:O 2,964,500 90,000 0.07 0.00 45,900 2017-06-01
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 558,000 10,000 0.23 0.00 45,000 2017-06-01
127 0959 Century Entertainment International Holdings Limited:O 1,921,080 100,000 0.32 0.02 44,500 2017-06-01
128 0296 Emperor Entertainment Hotel Limited:O 1,830,280 25,000 0.14 0.00 44,500 2017-06-01
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,282,000 10,000 0.03 0.00 43,600 2017-06-01
130 3993 CMOC Group Limited (CN):H 25,320,000 18,000 0.64 0.00 43,560 2017-06-01
131 0382 Welling Holding Limited:O 2,010,800 26,000 0.07 0.00 43,420 2017-06-01
132 1382 Pacific Textiles Holdings Limited:O 673,000 5,000 0.05 0.00 43,050 2017-06-01
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,157,245 100,000 0.09 0.00 43,000 2017-06-01
134 0548 Shenzhen Expressway Corporation Limited:H 1,620,000 6,000 0.22 0.00 42,840 2017-06-01
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,668,000 40,000 0.08 0.00 42,400 2017-06-01
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,213 2,000 0.01 0.00 41,500 2017-06-01
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,421,422 2,000 0.04 0.00 41,400 2017-06-01
138 1929 Chow Tai Fook Jewellery Group Limited:O 1,510,000 5,000 0.02 0.00 41,300 2017-06-01
139 0347 Angang Steel Company Limited:H 8,982,335 8,000 0.83 0.00 41,040 2017-06-01
140 8035 Janco Holdings Limited:O 2,450,000 140,000 0.41 0.02 40,600 2017-06-01
141 0530 Goldin Financial Holdings Limited:O 5,573,619 12,000 0.08 0.00 40,440 2017-06-01
142 1340 Huisheng International Holdings Limited:O 5,775,000 88,000 0.66 0.01 40,040 2017-06-01
143 0681 Chinese People Holdings Company Limited:O 31,851,802 400,000 0.46 0.01 38,800 2017-06-01
144 1375 Central China Securities Co., Ltd.:H 2,095,000 10,000 0.17 0.00 38,400 2017-06-01
145 0285 BYD Electronic (International) Company Limited:O 457,500 2,500 0.02 0.00 38,350 2017-06-01
146 1020 Cybernaut International Holdings Company Limited:O 3,736,000 100,000 0.10 0.00 37,500 2017-06-01
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,924,000 50,000 0.11 0.00 36,500 2017-06-01
148 1011 China NT Pharma Group Company Limited:O 1,106,500 20,000 0.07 0.00 35,600 2017-06-01
149 1371 China Ecotourism Group Limited:O 37,697,120 200,000 0.44 0.00 35,200 2017-06-01
150 1560 Star Group Asia Limited:O 1,292,000 30,000 0.29 0.01 34,500 2017-06-01
151 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 286,000 16,000 0.04 0.00 33,600 2017-06-01
152 0804 Pinestone Capital Limited:O 1,385,000 100,000 0.03 0.00 33,500 2017-06-01
153 1339 People's Insurance Company (Group) of China Limited (The):H 20,441,000 10,000 0.23 0.00 33,200 2017-06-01
154 3998 Bosideng International Holdings Limited:O 14,148,000 58,000 0.13 0.00 33,060 2017-06-01
155 8293 SingAsia Holdings Limited:O 5,000 5,000 0.00 0.00 32,350 2017-06-01
156 8220 Bingo Group Holdings Limited:O 9,850,000 400,000 0.29 0.01 32,000 2017-06-01
157 8299 GT Gold Holdings Limited:O 79,637,589 1,284,000 0.39 0.01 30,816 2017-06-01
158 87001 Hui Xian Real Estate Investment Trust:Unit 9,769,799 10,000 0.18 0.00 30,800 2017-06-01
159 1366 Jiangnan Group Limited:O 6,044,000 40,000 0.15 0.00 30,800 2017-06-01
160 2005 SSY Group Limited (KY):O 1,153,264 10,000 0.04 0.00 30,600 2017-06-01
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,040,114 30,000 1.63 0.00 29,700 2017-06-01
162 0672 Zhong An Group Limited:O 2,758,000 42,000 0.12 0.00 29,400 2017-06-01
163 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,219,200 42,000 0.56 0.01 28,980 2017-06-01
164 2357 AviChina Industry & Technology Company Limited:H 5,613,000 6,000 0.24 0.00 28,740 2017-06-01
165 1677 China Renewable Energy Investment Limited:Wrnt 1,699,588 715,000 0.36 0.15 28,600 2017-06-01
166 1101 China Huarong Energy Company Limited:O 11,357,100 80,000 0.52 0.00 28,400 2017-06-01
167 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 425,000 2,000 0.06 0.00 28,080 2017-06-01
168 0376 Yunfeng Financial Group Limited:O 196,546 6,000 0.01 0.00 27,000 2017-06-01
169 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 406,000 20,000 0.27 0.01 26,800 2017-06-01
170 0975 Mongolian Mining Corporation:O 6,863,761 140,000 0.07 0.00 25,200 2017-06-01
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 241,000 6,000 0.02 0.00 25,020 2017-06-01
172 1164 CGN Mining Company Limited:O 4,130,831 40,000 0.06 0.00 24,800 2017-06-01
173 0343 CULTURECOM HOLDINGS LIMITED:O 2,211,759 40,000 0.16 0.00 24,400 2017-06-01
174 0928 King International Investment Limited (KY):O 1,970,691 100,000 0.04 0.00 24,400 2017-06-01
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 375,500 1,000 0.04 0.00 22,900 2017-06-01
176 0925 Beijing Properties (Holdings) Limited:O 7,602,000 60,000 0.11 0.00 22,800 2017-06-01
177 0251 S E A HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 22,080 2017-06-01
178 1257 China Everbright Greentech Limited:O 401,202 4,000 0.02 0.00 21,680 2017-06-01
179 1159 Smart Digital Technology Group Limited:O 33,400 3,000 0.01 0.00 21,210 2017-06-01
180 1222 WANG ON GROUP LIMITED:O 42,550,407 300,000 0.22 0.00 21,000 2017-06-01
181 0328 ALCO HOLDINGS LIMITED (BM):O 1,117,000 10,000 0.19 0.00 20,200 2017-06-01
182 0493 GOME Retail Holdings Limited:O 32,697,105 20,000 0.15 0.00 20,000 2017-06-01
183 1227 National Investments Fund Limited:O 8,988,120 200,000 0.37 0.01 20,000 2017-06-01
184 0575 Regent Pacific Group Limited:O 4,850,900 60,000 0.26 0.00 19,800 2017-06-01
185 0852 Strong Petrochemical Holdings Limited:O 788,000 30,000 0.04 0.00 19,800 2017-06-01
186 3626 Hang Sang (Siu Po) International Holding Company Limited:O 92,000 8,000 0.05 0.00 18,800 2017-06-01
187 1070 TCL Electronics Holdings Limited:O 1,748,097 5,000 0.10 0.00 18,750 2017-06-01
188 0724 Ruixin International Holdings Limited:O 46,330,000 500,000 0.33 0.00 17,500 2017-06-01
189 8308 Gudou Holdings Limited:O 580,000 20,000 0.06 0.00 17,000 2017-06-01
190 0859 Zhongchang International Holdings Group Limited:O 3,236,000 12,000 0.31 0.00 16,680 2017-06-01
191 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,669,000 400,000 0.22 0.00 16,000 2017-06-01
192 0818 Hi Sun Technology (China) Limited:O 2,577,000 12,000 0.09 0.00 15,840 2017-06-01
193 1091 South Manganese Investment Limited:O 3,899,280 40,000 0.11 0.00 15,800 2017-06-01
194 1383 LET Group Holdings Limited:O 5,619,270 20,000 0.09 0.00 15,600 2017-06-01
195 1282 Renze Harvest International Limited:O 4,988,000 24,000 0.02 0.00 15,600 2017-06-01
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 135,000 1,000 0.01 0.00 15,560 2017-06-01
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,430,000 10,000 1.44 0.00 15,200 2017-06-01
198 1611 Sinohope Technology Holdings Limited:O 394,000 12,000 0.13 0.00 15,120 2017-06-01
199 0613 Planetree International Development Limited:O 24,094,000 80,000 0.26 0.00 14,880 2017-06-01
200 1623 Hilong Holding Limited:O 1,496,000 10,000 0.09 0.00 14,200 2017-06-01
201 2669 China Overseas Property Holdings Limited:O 10,716,015 10,000 0.33 0.00 13,800 2017-06-01
202 1057 Zhejiang Shibao Company Limited:H 584,000 2,000 0.67 0.00 13,000 2017-06-01
203 3382 Tianjin Port Development Holdings Limited:O 12,388,096 10,000 0.20 0.00 12,700 2017-06-01
204 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 508,000 4,000 0.08 0.00 11,760 2017-06-01
205 1171 Yankuang Energy Group Company Limited:H 9,588,750 2,000 0.49 0.00 11,580 2017-06-01
206 2113 Century Group International Holdings Limited:O 530,000 20,000 0.07 0.00 11,200 2017-06-01
207 1094 Cherish Sunshine International Limited:O 33,992,000 300,000 0.25 0.00 11,100 2017-06-01
208 0174 Gemini Investments (Holdings) Limited:O 200,000 10,000 0.04 0.00 10,300 2017-06-01
209 2778 Champion Real Estate Investment Trust:Unit 5,794,752 2,000 0.10 0.00 10,200 2017-06-01
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,240,489 30,000 0.36 0.00 10,050 2017-06-01
211 0705 Ding He Mining Holdings Limited:O 14,434,500 240,000 0.22 0.00 9,360 2017-06-01
212 8187 Jimu Group Limited:O 2,110,000 20,000 0.44 0.00 8,700 2017-06-01
213 0476 Ev Dynamics (Holdings) Limited:O 17,780,350 40,000 0.40 0.00 8,680 2017-06-01
214 6123 YTO International Express and Supply Chain Technology Limited:O 180,000 2,000 0.04 0.00 6,960 2017-06-01
215 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,800 400 0.00 0.00 6,256 2017-06-01
216 0622 Oshidori International Holdings Limited:O 38,466,882 27,000 0.34 0.00 5,724 2017-06-01
217 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,181,000 3,000 0.17 0.00 5,550 2017-06-01
218 1165 Shunfeng International Clean Energy Limited:O 13,296,000 10,000 0.31 0.00 4,500 2017-06-01
219 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,066,000 4,000 0.46 0.00 3,080 2017-06-01
220 1808 Enterprise Development Holdings Limited (KY):O 1,795,200 2,000 0.34 -0.02 2,840 2017-06-01
221 3808 SINOTRUK (HONG KONG) LIMITED:O 2,604,000 500 0.09 0.00 2,400 2017-06-01
222 0757 Solargiga Energy Holdings Limited:O 13,522,684 15,000 0.42 0.00 2,160 2017-06-01
223 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,216,000 4,000 0.21 0.00 1,800 2017-06-01
224 0648 SoftMedx Healthcare Limited:O 38,676,900 20,000 0.59 0.00 840 2017-06-01
225 0261 GBA Holdings Limited:O 726,609,971 -80,000 0.54 -0.00 -800 2017-06-01
226 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,528,192 -257 0.16 -0.00 -1,018 2017-06-01
227 8431 Hao Bai International (Cayman) Limited:O 420,000 -10,000 0.03 -0.00 -1,940 2017-06-01
228 1613 Synertone Communication Corporation:O 8,185,600 -16,000 0.24 -0.00 -2,192 2017-06-01
229 1107 MODERN LAND (CHINA) CO., LIMITED:O 878,200 -2,000 0.04 -0.00 -2,420 2017-06-01
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,204,000 -2,000 0.30 -0.00 -2,940 2017-06-01
231 0183 Winfull Group Holdings Limited:O 21,964,000 -16,000 0.40 -0.00 -3,040 2017-06-01
232 1878 SOUTHGOBI RESOURCES LTD.:O 830,750 -2,000 0.30 -0.00 -3,580 2017-06-01
233 0340 Tongguan Gold Group Limited:O 41,231,800 -40,000 0.17 -0.00 -3,600 2017-06-01
234 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 109,000 -1,000 0.02 -0.00 -3,650 2017-06-01
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,051,135 -6,457 0.22 -0.00 -4,907 2017-06-01
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,263,153 -10,000 0.57 -0.00 -5,300 2017-06-01
237 0612 Carmen Century Investment Limited (KY):O 2,704,800 -8,000 2.44 -0.01 -5,600 2017-06-01
238 8269 Wealth Glory Holdings Limited:O 1,696,667 -30,000 0.25 -0.00 -5,610 2017-06-01
239 0511 TELEVISION BROADCASTS LIMITED:O 397,600 -200 0.09 -0.00 -5,820 2017-06-01
240 3363 Zhengye International Holdings Company Limited:O 252,000 -4,000 0.05 -0.00 -6,280 2017-06-01
241 1836 Stella International Holdings Limited:O 1,165,900 -500 0.15 -0.00 -6,600 2017-06-01
242 1508 China Reinsurance (Group) Corporation:H 12,948,000 -4,000 0.19 -0.00 -7,000 2017-06-01
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,592,265 -2,000 0.15 -0.00 -7,240 2017-06-01
244 1431 YuanShengTai Dairy Farm Limited:O 16,306,000 -18,000 0.35 -0.00 -7,740 2017-06-01
245 1562 Cybernaut International Holdings Company Limited:Wrnt 2,080,000 -108,000 0.46 -0.02 -7,776 2017-06-01
246 1536 Yuk Wing Group Holdings Limited:O 102,000 -8,000 0.03 -0.00 -7,840 2017-06-01
247 1432 China Shengmu Organic Milk Limited:O 76,000 -5,000 0.00 -0.00 -8,150 2017-06-01
248 0500 Frontier Services Group Limited:O 1,648,150 -5,000 0.11 -0.00 -8,900 2017-06-01
249 0065 Grand Ocean Advanced Resources Company Limited:O 2,128,015 -23,887 0.42 -0.00 -9,077 2017-06-01
250 0670 China Eastern Airlines Corporation Limited:H 1,868,000 -2,000 0.04 -0.00 -9,500 2017-06-01
251 1786 CRCC High-Tech Equipment Corporation Limited:H 1,149,500 -3,000 0.22 -0.00 -10,170 2017-06-01
252 0572 Future World Holdings Limited:O 4,404,918 -46,872 0.07 -0.00 -10,265 2017-06-01
253 6068 Wisdom Education International Holdings Company Limited:O 194,000 -4,000 0.01 -0.00 -11,000 2017-06-01
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,001,435 -36,000 0.17 -0.00 -11,160 2017-06-01
255 0722 UMP Healthcare Holdings Limited:O 274,000 -4,000 0.04 -0.00 -11,600 2017-06-01
256 1450 Be Friends Holding Limited:O 718,000 -30,000 0.07 -0.00 -11,700 2017-06-01
257 1314 Tsui Wah Holdings Limited:O 1,754,136 -10,000 0.12 -0.00 -11,700 2017-06-01
258 1478 Q Technology (Group) Company Limited:O 1,236,000 -2,000 0.11 -0.00 -12,000 2017-06-01
259 0467 United Energy Group Limited:O 2,172,000 -40,000 0.01 -0.00 -12,600 2017-06-01
260 2282 MGM China Holdings Limited:O 636,000 -800 0.02 -0.00 -13,840 2017-06-01
261 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,939,983 -208,000 0.83 -0.01 -14,768 2017-06-01
262 1089 Leyou Technologies Holdings Limited:O 45,000 -10,000 0.00 -0.00 -16,100 2017-06-01
263 0901 Goldstone Investment Group Limited:O 1,569,408 -60,000 0.10 -0.00 -16,200 2017-06-01
264 8439 Somerley Capital Holdings Limited:O 864,840 -8,000 0.64 -0.01 -16,400 2017-06-01
265 2002 China Sunshine Paper Holdings Company Limited:O 806,000 -10,000 0.10 -0.00 -16,500 2017-06-01
266 6108 New Ray Medicine International Holding Limited:O 2,433,000 -24,000 0.15 -0.00 -17,280 2017-06-01
267 0198 SMI Holdings Group Limited:O 3,017,727 -25,000 0.02 -0.00 -17,500 2017-06-01
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,318,500 -10,000 0.13 -0.00 -17,900 2017-06-01
269 1369 Wuzhou International Holdings Limited:O 1,774,000 -24,000 0.04 -0.00 -18,000 2017-06-01
270 0598 SINOTRANS LIMITED:H 1,936,000 -5,000 0.09 -0.00 -18,700 2017-06-01
271 1263 PC Partner Group Limited:O 352,000 -14,000 0.08 -0.00 -19,040 2017-06-01
272 2309 ZO Future Group:O 4,923,750 -100,000 0.08 -0.00 -19,400 2017-06-01
273 1137 Hong Kong Technology Venture Company Limited:O 3,712,447 -9,000 0.46 -0.00 -19,800 2017-06-01
274 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,320,202 -55,000 0.50 -0.00 -20,350 2017-06-01
275 6896 Golden Throat Holdings Group Company Limited:O 874,000 -10,000 0.12 -0.00 -21,000 2017-06-01
276 0132 Hing Yip Holdings Limited (BM):O 937,839 -30,000 0.05 -0.00 -21,000 2017-06-01
277 3339 Lonking Holdings Limited:O 8,648,000 -10,000 0.20 -0.00 -21,600 2017-06-01
278 1439 Mobile Internet (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -21,800 2017-06-01
279 0082 Crazy Sports Group Limited:O 30,719,600 -80,000 0.93 -0.00 -22,000 2017-06-01
280 1148 Xinchen China Power Holdings Limited:O 1,065,000 -20,000 0.08 -0.00 -22,400 2017-06-01
281 1019 Convoy Global Holdings Limited:O 18,332,000 -138,000 0.12 -0.00 -22,770 2017-06-01
282 2008 Phoenix Media Investment (Holdings) Limited:O 632,000 -20,000 0.01 -0.00 -23,000 2017-06-01
283 1989 Pine Care Group Limited:O 1,128,000 -24,000 0.12 -0.00 -23,280 2017-06-01
284 1683 Hope Life International Holdings Limited:O 92,000 -20,000 0.02 -0.00 -23,400 2017-06-01
285 0471 Silkwave Inc:O 2,658,450 -56,000 0.14 -0.00 -23,520 2017-06-01
286 0070 Rich Goldman Holdings Limited:O 1,162,000 -60,000 0.17 -0.01 -23,700 * 2017-06-01
287 2286 Chen Xing Development Holdings Limited:O 568,000 -10,000 0.11 -0.00 -23,900 2017-06-01
288 1083 Towngas Smart Energy Company Limited:O 4,360,592 -5,000 0.16 -0.00 -24,150 2017-06-01
289 3188 ChinaAMC CSI 300 Index ETF:Unit 297,568 -600 0.10 -0.00 -24,570 2017-06-01
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 -1,000 0.03 -0.00 -26,500 2017-06-01
291 1315 Green Economy Development Limited:O 2,418,000 -30,000 0.04 -0.00 -26,700 2017-06-01
292 0486 UNITED COMPANY RUSAL, IPJSC:O 1,174,000 -7,000 0.01 -0.00 -26,740 2017-06-01
293 0139 Smart Fish Wealthlink Holdings Limited:O 7,283,387 -101,477 0.07 -0.00 -26,891 2017-06-01
294 8171 China Trends Holdings Limited:O 17,176,000 -1,600,000 0.04 -0.00 -27,200 2017-06-01
295 1363 CT Environmental Group Limited:O 3,050,000 -20,000 0.05 -0.00 -27,400 2017-06-01
296 1194 Bay Area Gold Group Limited:O 12,570,000 -208,000 0.09 -0.00 -27,872 2017-06-01
297 0547 Digital Domain Holdings Limited:O 13,497,680 -90,000 0.06 -0.00 -28,350 2017-06-01
298 0255 Lung Kee Group Holdings Limited:O 1,022,734 -8,000 0.16 -0.00 -29,040 2017-06-01
299 1447 SFK Construction Holdings Limited:O 346,000 -10,000 0.09 -0.00 -29,300 2017-06-01
300 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,875,300 -45,000 0.13 -0.00 -29,700 2017-06-01
301 1980 Tian Ge Interactive Holdings Limited:O 94,000 -5,000 0.01 -0.00 -29,800 2017-06-01
302 1313 China Resources Building Materials Technology Holdings Limited:O 7,623,683 -8,000 0.12 -0.00 -30,400 2017-06-01
303 3313 ArtGo Holdings Limited:O 37,000 -30,000 0.00 -0.00 -30,900 2017-06-01
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 747,200 -1,000 0.03 -0.00 -31,100 2017-06-01
305 1689 Huaxi Holdings Company Limited:O 1,054,000 -10,000 0.31 -0.00 -31,700 2017-06-01
306 0588 Beijing North Star Company Limited:H 3,148,000 -10,000 0.45 -0.00 -31,900 2017-06-01
307 0963 Bloomage BioTechnology Corporation Limited (KY):O 47,500 -2,500 0.01 -0.00 -32,250 2017-06-01
308 1053 Chongqing Iron & Steel Company Limited:H 4,802,600 -30,000 0.89 -0.01 -32,400 2017-06-01
309 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,088,000 -10,000 0.12 -0.00 -32,800 2017-06-01
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,285,015 -4,000 0.20 -0.00 -33,200 2017-06-01
311 0993 XinKong International Capital Holdings Limited:O 801,579 -12,000 0.02 -0.00 -34,560 2017-06-01
312 8182 China Candy Holdings Limited:O 3,790,000 -60,000 0.24 -0.00 -34,800 2017-06-01
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,791,420 -2,000 0.28 -0.00 -35,160 2017-06-01
314 0207 Joy City Property Limited:O 3,034,000 -30,000 0.02 -0.00 -35,700 2017-06-01
315 1509 Harmonicare Medical Holdings Limited:O 221,000 -10,000 0.03 -0.00 -36,400 2017-06-01
316 0556 Pan Asia Environmental Protection Group Limited:O 142,000 -40,000 0.02 -0.00 -36,400 2017-06-01
317 0303 VTECH HOLDINGS LIMITED:O 80,500 -300 0.03 -0.00 -36,450 2017-06-01
318 1361 361 Degrees International Limited:O 950,000 -15,000 0.05 -0.00 -36,600 2017-06-01
319 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 401,000 -4,000 0.06 -0.00 -37,200 2017-06-01
320 1086 Goodbaby International Holdings Limited:O 561,000 -10,000 0.05 -0.00 -37,800 2017-06-01
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,244,000 -30,000 0.74 -0.00 -38,100 2017-06-01
322 0019 SWIRE PACIFIC LIMITED:A 1,014,672 -500 0.11 -0.00 -38,550 2017-06-01
323 0038 FIRST TRACTOR COMPANY LIMITED:H 2,580,000 -10,000 0.64 -0.00 -39,500 2017-06-01
324 1045 APT SATELLITE HOLDINGS LIMITED:O 172,875 -9,500 0.02 -0.00 -39,805 2017-06-01
325 0717 Emperor Capital Group Limited:O 31,335,379 -60,000 0.46 -0.00 -40,200 2017-06-01
326 1347 HUA HONG SEMICONDUCTOR LIMITED:O 74,000 -4,000 0.01 -0.00 -40,560 2017-06-01
327 0535 Gemdale Properties and Investment Corporation Limited:O 15,098,612 -80,000 0.10 -0.00 -41,600 2017-06-01
328 1099 SINOPHARM GROUP CO. LTD.:H 778,000 -1,200 0.07 -0.00 -42,420 2017-06-01
329 0002 CLP HOLDINGS LIMITED:O 7,699,946 -500 0.30 -0.00 -42,650 2017-06-01
330 1733 E-Commodities Holdings Limited:O 13,090,917 -48,000 0.41 -0.00 -43,200 2017-06-01
331 0196 Honghua Group Limited:O 18,526,000 -60,000 0.35 -0.00 -43,200 2017-06-01
332 1963 Bank of Chongqing Co., Ltd.:H 803,500 -7,000 0.05 -0.00 -44,100 2017-06-01
333 0911 Qianhai Health Holdings Limited:O 26,935,000 -490,000 0.16 -0.00 -44,590 2017-06-01
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,678,000 -16,000 0.26 -0.00 -45,120 2017-06-01
335 0124 Guangdong Land Holdings Limited:O 5,416,622 -26,000 0.32 -0.00 -45,500 2017-06-01
336 8206 Shentong Robot Education Group Company Limited:O 374,000 -100,000 0.02 -0.01 -45,500 2017-06-01
337 0426 ONE MEDIA GROUP LIMITED (KY):O 92,000 -30,000 0.02 -0.01 -45,600 2017-06-01
338 6030 CITIC Securities Company Limited:H 2,982,500 -3,000 0.13 -0.00 -48,600 2017-06-01
339 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,190,000 -2,000 0.11 -0.00 -48,600 2017-06-01
340 0703 Future Bright Holdings Limited:O 4,086,000 -72,000 0.59 -0.01 -48,960 2017-06-01
341 1140 Wealthink AI-Innovation Capital Limited (KY):O 552,000 -20,000 0.03 -0.00 -50,800 2017-06-01
342 0288 WH Group Limited (KY):O 1,141,500 -7,000 0.01 -0.00 -51,030 2017-06-01
343 0903 TPV TECHNOLOGY LIMITED:O 2,660,000 -30,000 0.11 -0.00 -54,000 2017-06-01
344 0106 Landsea Green Management Limited:O 1,857,999 -80,000 0.05 -0.00 -54,400 2017-06-01
345 2379 China Clean Energy Technology Group Limited:O 240,000 -45,000 0.06 -0.01 -54,450 2017-06-01
346 1182 Success Dragon International Holdings Limited:O 2,609,326 -130,000 0.13 -0.01 -55,250 2017-06-01
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,210,000 -20,000 0.14 -0.00 -59,400 2017-06-01
348 0480 HKR INTERNATIONAL LIMITED:O 4,616,376 -14,400 0.34 -0.00 -59,472 2017-06-01
349 2199 Regina Miracle International (Holdings) Limited:O 458,000 -10,000 0.04 -0.00 -59,600 2017-06-01
350 0020 WHEELOCK AND COMPANY LIMITED:O 121,969 -1,000 0.01 -0.00 -60,050 2017-06-01
351 8047 China Ocean Group Development Limited:O 3,632,120 -140,000 0.15 -0.01 -60,200 2017-06-01
352 1072 Dongfang Electric Corporation Limited:H 1,563,000 -9,000 0.46 -0.00 -60,750 2017-06-01
353 1888 Kingboard Laminates Holdings Limited:O 2,181,463 -7,000 0.07 -0.00 -61,530 2017-06-01
354 0030 YNBY International Limited:O 4,879,000 -200,000 0.11 -0.00 -62,000 2017-06-01
355 1239 Teamway International Group Holdings Limited:O 16,660,000 -1,200,000 0.16 -0.01 -64,800 2017-06-01
356 3919 Golden Power Group Holdings Limited:O 361,000 -50,000 0.15 -0.02 -65,000 2017-06-01
357 1850 HSC Resources Group Limited:O 160,000 -150,000 0.02 -0.02 -66,000 2017-06-01
358 0522 ASMPT Limited:O 134,400 -600 0.03 -0.00 -67,440 2017-06-01
359 0245 China Vered Financial Holding Corporation Limited:O 1,661,100 -130,000 0.01 -0.00 -67,600 2017-06-01
360 1972 SWIRE PROPERTIES LIMITED:O 790,607 -2,600 0.01 -0.00 -67,860 2017-06-01
361 0434 Boyaa Interactive International Limited:O 1,523,000 -19,000 0.20 -0.00 -69,160 2017-06-01
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,112,478 -2,000 0.11 -0.00 -70,400 2017-06-01
363 0128 ENM Holdings Limited (HK):O 39,908,680 -128,000 2.42 -0.01 -70,400 2017-06-01
364 1177 SINO BIOPHARMACEUTICAL LIMITED:O 716,001 -10,000 0.01 -0.00 -70,500 2017-06-01
365 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 188,000 -10,000 0.01 -0.00 -70,800 2017-06-01
366 0275 Master Glory Group Limited:O 22,715,114 -460,000 0.22 -0.00 -70,840 2017-06-01
367 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,000 -2,000 0.03 -0.00 -71,500 2017-06-01
368 2080 AUX International Holdings Limited:O 206,000 -60,000 0.07 -0.02 -72,000 2017-06-01
369 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 559,546 -1,200 0.17 -0.00 -72,720 2017-06-01
370 0656 FOSUN INTERNATIONAL LIMITED:O 6,916,053 -6,000 0.08 -0.00 -73,320 2017-06-01
371 2878 Solomon Systech (International) Limited:O 19,058,000 -200,000 0.77 -0.01 -75,000 2017-06-01
372 0880 SJM Holdings Limited:O 3,751,000 -10,000 0.07 -0.00 -75,800 2017-06-01
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,802,807 -648 0.06 -0.00 -76,270 2017-06-01
374 1918 Sunac China Holdings Limited:O 147,000 -6,000 0.00 -0.00 -76,920 2017-06-01
375 1618 Metallurgical Corporation of China Ltd.:H 13,088,000 -30,000 0.46 -0.00 -78,300 2017-06-01
376 1572 China Art Financial Holdings Limited:O 836,000 -104,000 0.05 -0.01 -79,040 2017-06-01
377 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 -50,000 0.00 -0.01 -80,000 2017-06-01
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,861,065 -6,000 0.09 -0.00 -81,120 2017-06-01
379 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,345,600 -6,000 0.40 -0.00 -81,360 2017-06-01
380 1316 Nexteer Automotive Group Limited:O 87,000 -7,000 0.00 -0.00 -81,480 2017-06-01
381 0521 CWT International Limited:O 34,081,279 -300,000 0.30 -0.00 -82,500 2017-06-01
382 0011 HANG SENG BANK, LIMITED:O 4,297,313 -500 0.22 -0.00 -82,500 2017-06-01
383 1591 Shun Wo Group Holdings Limited:O 16,780,000 -780,000 0.42 -0.02 -83,460 2017-06-01
384 2128 China Lesso Group Holdings Limited:O 1,837,000 -15,000 0.06 -0.00 -86,250 2017-06-01
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,461,200 -40,000 0.30 -0.00 -88,800 2017-06-01
386 0144 China Merchants Port Holdings Company Limited:O 2,424,876 -4,000 0.09 -0.00 -91,000 2017-06-01
387 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 313,000 -2,500 0.02 -0.00 -91,000 2017-06-01
388 6823 HKT Limited (KY):O 2,759,410 -9,000 0.04 -0.00 -91,800 2017-06-01
389 0777 NetDragon Websoft Holdings Limited:O 340,000 -4,500 0.07 -0.00 -93,150 2017-06-01
390 0405 Yuexiu Real Estate Investment Trust:Unit 14,333,365 -20,000 0.49 -0.00 -94,400 2017-06-01
391 1190 BOLINA HOLDING CO., LTD.:O 1,528,000 -300,000 0.13 -0.03 -97,500 2017-06-01
392 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,487,690 -10,000 0.20 -0.00 -107,200 2017-06-01
393 1816 CGN Power Co., Ltd.:H 46,784,980 -48,000 0.42 -0.00 -108,000 2017-06-01
394 0083 SINO LAND COMPANY LIMITED:O 2,296,361 -8,000 0.04 -0.00 -109,280 2017-06-01
395 3368 Parkson Retail Group Limited:O 865,000 -95,000 0.03 -0.00 -110,200 2017-06-01
396 0806 Value Partners Group Limited:O 2,639,000 -15,000 0.14 -0.00 -111,600 2017-06-01
397 1333 China Zhongwang Holdings Limited:O 4,148,000 -34,000 0.08 -0.00 -111,860 2017-06-01
398 1680 Macau Legend Development Limited:O 5,557,000 -80,000 0.09 -0.00 -112,800 2017-06-01
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,740,480 -35,000 0.49 -0.00 -119,350 2017-06-01
400 1818 Zhaojin Mining Industry Company Limited:H 4,860,002 -19,000 0.46 -0.00 -121,980 2017-06-01
401 1999 Man Wah Holdings Limited:O 250,000 -16,000 0.01 -0.00 -124,800 2017-06-01
402 1523 Plover Bay Technologies Limited:O 1,048,000 -136,000 0.10 -0.01 -133,280 2017-06-01
403 0004 Wharf (Holdings) Limited (The):O 2,166,531 -2,000 0.07 -0.00 -134,100 2017-06-01
404 0024 BURWILL HOLDINGS LIMITED:O 13,937,600 -648,000 0.28 -0.01 -136,080 2017-06-01
405 0699 CAR Inc.:O 632,000 -20,000 0.03 -0.00 -139,600 2017-06-01
406 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,600 -13,400 0.07 -0.11 -143,648 2017-06-01
407 1800 China Communications Construction Company Limited:H 13,354,752 -14,000 0.30 -0.00 -143,920 2017-06-01
408 3328 Bank of Communications Co., Ltd.:H 28,315,960 -25,000 0.08 -0.00 -149,500 2017-06-01
409 0604 SHENZHEN INVESTMENT LIMITED:O 14,073,718 -42,000 0.18 -0.00 -154,560 2017-06-01
410 0489 DongFeng Motor Group Company Limited (CN):H 2,426,000 -18,000 0.08 -0.00 -157,500 2017-06-01
411 6183 CHINA GREENFRESH GROUP CO., LTD.:O 117,000 -93,000 0.02 0.00 -159,030 2017-06-01
412 0101 HANG LUNG PROPERTIES LIMITED:O 933,800 -8,000 0.02 -0.00 -163,600 2017-06-01
413 8156 Sinopharm Tech Holdings Limited:O 4,102,000 -200,000 0.12 -0.01 -172,000 2017-06-01
414 0371 Beijing Enterprises Water Group Limited:O 4,453,451 -28,000 0.05 -0.00 -173,880 2017-06-01
415 0119 Poly Property Group Co., Limited:O 5,797,800 -55,000 0.16 -0.00 -183,150 2017-06-01
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,723,100 -23,100 0.12 -0.00 -188,265 2017-06-01
417 0778 Fortune Real Estate Investment Trust:Unit 3,644,000 -20,000 0.19 -0.00 -192,000 2017-06-01
418 0143 Guoan International Limited:O 4,017,293 -758,000 0.05 -0.01 -193,290 2017-06-01
419 1199 COSCO SHIPPING Ports Limited:O 2,451,045 -22,106 0.08 -0.00 -199,175 2017-06-01
420 6886 Huatai Securities Co., Ltd.:H 3,969,400 -13,800 0.23 -0.00 -209,208 2017-06-01
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,408,681 -16,500 0.17 -0.00 -209,220 2017-06-01
422 6066 CSC Financial Co., Ltd.:H 51,000 -30,000 0.00 -0.00 -214,800 2017-06-01
423 1088 China Shenhua Energy Company Limited:H 4,902,639 -11,500 0.14 -0.00 -218,960 2017-06-01
424 0960 Longfor Group Holdings Limited:O 62,500 -14,500 0.00 -0.00 -232,000 2017-06-01
425 2866 COSCO SHIPPING Development Co., Ltd.:H 25,402,600 -140,000 0.68 -0.00 -235,200 2017-06-01
426 1812 Shandong Chenming Paper Holdings Limited:H 426,500 -26,000 0.12 -0.01 -238,940 2017-06-01
427 0884 CIFI Holdings (Group) Co. Ltd.:O 1,234,000 -82,000 0.02 -0.00 -250,100 2017-06-01
428 0267 CITIC Limited (HK):O 12,242,692 -20,428 0.04 -0.00 -250,447 2017-06-01
429 1030 SEAZEN GROUP LIMITED:O 254,000 -110,000 0.00 -0.00 -267,300 2017-06-01
430 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,618,000 -74,000 0.15 -0.00 -267,880 2017-06-01
431 2868 Beijing Capital Land Co., Ltd.:H 2,060,000 -74,000 0.20 -0.01 -270,840 2017-06-01
432 0148 Kingboard Holdings Limited:O 647,260 -10,000 0.06 -0.00 -278,000 2017-06-01
433 0149 China Agri-Products Exchange Limited:O 6,248,114 -835,000 0.38 -0.05 -304,775 2017-06-01
434 1211 BYD COMPANY LIMITED:H 1,441,761 -7,000 0.16 -0.00 -323,400 2017-06-01
435 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,723,900 -10,400 1.05 -0.00 -343,200 2017-06-01
436 1638 Kaisa Group Holdings Ltd.:O 1,730,446 -140,000 0.03 -0.00 -368,200 2017-06-01
437 0127 CHINESE ESTATES HOLDINGS LIMITED:O 841,844 -25,000 0.04 -0.00 -377,000 2017-06-01
438 1060 Damai Entertainment Holdings Limited (BM):O 13,460,400 -280,000 0.05 -0.00 -378,000 2017-06-01
439 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,028,000 -90,000 0.28 -0.01 -381,600 2017-06-01
440 0877 OM Technologies (Group) Limited:O 1,068,000 -90,000 0.13 -0.01 -387,000 2017-06-01
441 1113 CK Asset Holdings Limited (KY):O 5,116,346 -6,660 0.14 -0.00 -392,274 2017-06-01
442 2828 Hang Seng China Enterprises Index ETF:Unit 936,746 -3,800 0.23 -0.00 -405,840 2017-06-01
443 0665 Haitong International Securities Group Limited:O 3,565,969 -91,000 0.07 -0.00 -408,590 2017-06-01
444 1038 CK Infrastructure Holdings Limited:O 1,676,191 -6,000 0.06 -0.00 -408,900 2017-06-01
445 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,874,183 -114,000 0.09 -0.00 -441,180 2017-06-01
446 0136 China Ruyi Holdings Limited:O 122,750,952 -3,780,000 0.16 -0.01 -457,380 2017-06-01
447 2689 Nine Dragons Paper (Holdings) Limited:O 2,524,000 -48,000 0.05 -0.00 -472,800 2017-06-01
448 1766 CRRC Corporation Limited:H 15,664,875 -67,000 0.36 -0.00 -487,760 2017-06-01
449 0728 CHINA TELECOM CORPORATION LIMITED:H 10,665,800 -130,000 0.08 -0.00 -497,900 2017-06-01
450 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,139,892 -140,000 0.38 -0.00 -508,200 2017-06-01
451 1829 China Machinery Engineering Corporation:H 2,225,000 -90,000 0.24 -0.01 -512,100 2017-06-01
452 0559 DeTai New Energy Group Limited:O 4,686,400 -2,180,000 0.09 -0.04 -545,000 2017-06-01
453 1109 CHINA RESOURCES LAND LIMITED:O 1,365,696 -24,000 0.02 -0.00 -550,800 2017-06-01
454 1788 Guotai Junan International Holdings Limited:O 11,588,673 -233,000 0.17 -0.00 -568,520 2017-06-01
455 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,037,696 -36,000 0.02 -0.00 -576,720 2017-06-01
456 3900 Greentown China Holdings Limited:O 1,389,500 -72,500 0.06 -0.00 -590,875 2017-06-01
457 1238 Powerlong Real Estate Holdings Limited:O 1,756,000 -177,000 0.04 -0.00 -596,490 2017-06-01
458 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,072,256 -12,000 0.11 -0.00 -605,400 2017-06-01
459 0813 Shimao Group Holdings Limited:O 1,672,000 -47,000 0.05 -0.00 -625,100 2017-06-01
460 1299 AIA Group Limited:O 3,325,316 -12,200 0.03 -0.00 -674,660 2017-06-01
461 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,602,585 -108,000 0.14 -0.00 -691,200 2017-06-01
462 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,196,000 -158,000 0.56 -0.01 -693,620 2017-06-01
463 1776 GF Securities Co., Ltd.:H 3,292,600 -49,600 0.19 -0.00 -788,640 2017-06-01
464 0006 Power Assets Holdings Limited:O 5,975,637 -11,500 0.28 -0.00 -813,625 2017-06-01
465 0410 SOHO CHINA LIMITED:O 7,451,500 -226,500 0.14 -0.00 -876,555 2017-06-01
466 0123 Yuexiu Property Company Limited:O 60,721,981 -644,614 0.49 -0.01 -876,675 2017-06-01
467 0001 CK Hutchison Holdings Limited:O 5,548,967 -8,840 0.14 -0.00 -894,608 2017-06-01
468 0494 LI & FUNG LIMITED:O 20,088,199 -284,000 0.24 -0.00 -914,480 2017-06-01
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,780,522 -40,000 0.08 -0.00 -938,000 2017-06-01
470 1928 Sands China Ltd.:O 1,796,000 -27,200 0.02 -0.00 -942,480 2017-06-01
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,390,174 -78,000 0.14 -0.00 -1,007,760 2017-06-01
472 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,927,136 -105,000 0.07 -0.00 -1,045,800 2017-06-01
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,164,688 -111,000 0.16 -0.00 -1,093,350 2017-06-01
474 2823 iShares FTSE China A50 ETF:Unit 10,813,707 -94,000 0.46 -0.00 -1,129,880 2017-06-01
475 0823 Link Real Estate Investment Trust:Unit 5,494,330 -21,000 0.25 -0.00 -1,296,750 2017-06-01
476 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 971,500 -41,500 0.08 -0.00 -1,529,275 2017-06-01
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,577,322 -146,000 0.01 -0.00 -1,649,800 2017-06-01
478 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,930,119 -78,000 0.09 -0.00 -1,825,200 2017-06-01
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,362,500 -145,000 0.05 -0.00 -1,922,700 2017-06-01
480 3333 China Evergrande Group:O 2,569,000 -142,000 0.02 -0.00 -2,033,440 2017-06-01
481 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,361,757 -383,000 0.14 -0.01 -2,355,450 2017-06-01
482 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,182,134 -141,735 0.47 -0.00 -2,366,975 2017-06-01
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,035,352 -92,000 0.07 -0.00 -4,135,400 2017-06-01
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,329,738 -21,380 0.60 -0.00 -4,207,584 2017-06-01
485 0066 MTR CORPORATION LIMITED:O 8,999,625 -100,006 0.15 -0.00 -4,460,268 2017-06-01
486 2800 Tracker Fund of Hong Kong:Unit 28,727,375 -172,000 0.86 -0.01 -4,472,000 2017-06-01
487 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,558,036 -102,900 0.07 -0.00 -5,294,205 2017-06-01
488 3988 BANK OF CHINA LIMITED:H 224,836,739 -1,370,000 0.27 -0.00 -5,384,100 2017-06-01
489 0008 PCCW LIMITED:O 19,467,013 -1,261,000 0.25 -0.02 -5,724,940 2017-06-01
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,298,755 -1,634,000 0.21 -0.01 -6,160,180 2017-06-01
491 1398 Industrial and Commercial Bank of China Limited:H 132,643,260 -1,230,000 0.15 -0.00 -6,519,000 2017-06-01
492 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,183,330 -1,242,000 0.06 -0.00 -8,110,260 2017-06-01
493 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,058,011 -343,000 0.31 -0.00 -8,712,200 2017-06-01
494 0941 China Mobile Limited (HK):O 6,939,919 -106,418 0.03 -0.00 -9,253,045 2017-06-01

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