SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2017-06-29 to 2017-06-30

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 655,400 115,400 0.21 0.04 4,979,510 2017-06-30
2 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 46,000 0.03 0.00 3,220,000 2017-06-30
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000,000 59,500 0.02 0.00 2,222,325 2017-06-30
4 0563 Shanghai Industrial Urban Development Group Limited:O 2,603,900 900,000 0.05 0.02 1,584,000 2017-06-30
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,688,000 428,000 0.21 0.02 1,335,360 2017-06-30
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,806 64,000 0.01 0.00 1,299,200 2017-06-30
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 231,000 35,500 0.01 0.00 1,274,450 2017-06-30
8 1361 361 Degrees International Limited:O 1,135,000 413,000 0.05 0.02 1,185,310 2017-06-30
9 0817 China Jinmao Holdings Group Limited:O 2,160,460 300,000 0.02 0.00 966,000 2017-06-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,253,715 4,600 0.10 0.00 928,280 2017-06-30
11 1970 IMAX China Holding, Inc.:O 336,600 38,200 0.09 0.01 914,890 2017-06-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,503,192 136,000 0.03 0.00 822,800 2017-06-30
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,945,498 83,000 0.58 0.00 751,150 2017-06-30
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,521,244 50,000 0.05 0.00 734,000 2017-06-30
15 2768 Jiayuan International Group Limited:O 39,728,000 160,000 1.79 0.01 724,800 2017-06-30
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 96,876,295 222,000 8.54 0.02 710,400 2017-06-30
17 8133 Jisheng Group Holdings Limited:O 18,280,000 1,620,000 0.52 0.05 680,400 2017-06-30
18 1630 Kin Shing Holdings Limited:O 6,030,000 1,248,000 0.40 0.08 648,960 2017-06-30
19 0932 Shunten International (Holdings) Limited:O 364,000 112,000 0.07 0.02 595,840 2017-06-30
20 0285 BYD Electronic (International) Company Limited:O 263,000 38,000 0.01 0.00 588,240 2017-06-30
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 274,991 5,000 0.01 0.00 573,500 2017-06-30
22 1128 Wynn Macau, Limited:O 170,000 30,400 0.00 0.00 554,496 2017-06-30
23 0489 DongFeng Motor Group Company Limited (CN):H 478,000 50,000 0.02 0.00 461,500 2017-06-30
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,372,000 180,000 0.16 0.01 448,200 2017-06-30
25 0992 LENOVO GROUP LIMITED:O 7,675,588 88,000 0.07 0.00 433,840 2017-06-30
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,960,891 43,000 0.03 0.00 426,130 2017-06-30
27 0763 ZTE CORPORATION:H 2,301,264 21,000 0.30 0.00 391,440 2017-06-30
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,380,000 70,000 0.05 0.00 379,400 2017-06-30
29 0123 Yuexiu Property Company Limited:O 23,514,359 276,000 0.19 0.00 367,080 2017-06-30
30 3363 Zhengye International Holdings Company Limited:O 2,440,000 262,000 0.49 0.05 361,560 2017-06-30
31 8217 WMHW Holdings Limited:O 1,040,000 380,000 0.08 0.03 357,200 2017-06-30
32 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,900,000 682,000 0.20 0.03 341,000 2017-06-30
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,804,000 476,000 0.32 0.03 333,200 2017-06-30
34 1038 CK Infrastructure Holdings Limited:O 293,708 5,000 0.01 0.00 328,000 2017-06-30
35 1530 3SBio Inc.:O 212,500 30,000 0.01 0.00 310,800 2017-06-30
36 1088 China Shenhua Energy Company Limited:H 1,311,000 17,000 0.04 0.00 295,460 2017-06-30
37 0604 SHENZHEN INVESTMENT LIMITED:O 10,014,923 80,000 0.13 0.00 276,000 2017-06-30
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 383,998 40,000 0.01 0.00 276,000 2017-06-30
39 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 14,000 0.00 0.00 273,000 2017-06-30
40 0833 ALLTRONICS HOLDINGS LIMITED:O 258,505,260 108,000 27.32 0.01 270,000 2017-06-30
41 0061 Green Leader Holdings Group Limited:O 1,064,765,400 9,000,000 1.46 0.01 270,000 2017-06-30
42 0332 Yuan Heng Gas Holdings Limited:O 423,029,643 396,000 6.49 0.01 265,320 2017-06-30
43 1196 Realord Group Holdings Limited:O 272,132 60,000 0.02 0.01 262,200 2017-06-30
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,228,238 60,000 0.10 0.00 261,600 2017-06-30
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,377,662 114,000 0.06 0.00 254,220 2017-06-30
46 0921 Hisense Home Appliances Group Co., Ltd.:H 157,000 19,000 0.03 0.00 252,700 2017-06-30
47 1633 Sheung Yue Group Holdings Limited:O 7,875,000 519,000 1.15 0.08 251,715 2017-06-30
48 6886 Huatai Securities Co., Ltd.:H 1,574,000 16,000 0.09 0.00 240,000 2017-06-30
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,984,000 84,000 0.04 0.00 232,680 2017-06-30
50 2008 Phoenix Media Investment (Holdings) Limited:O 24,810,000 200,000 0.50 0.00 230,000 2017-06-30
51 3983 China BlueChemical Ltd.:H 878,000 124,000 0.05 0.01 229,400 2017-06-30
52 0799 IGG Inc:O 248,000 19,000 0.02 0.00 228,760 2017-06-30
53 0700 TENCENT HOLDINGS LIMITED:O 631,100 800 0.01 0.00 223,360 2017-06-30
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 431,400 7,000 0.02 0.00 223,300 2017-06-30
55 0595 AV CONCEPT HOLDINGS LIMITED:O 3,326,400 300,000 0.43 0.04 219,000 2017-06-30
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,014,712 51,200 0.05 0.00 212,992 2017-06-30
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 23,347,000 837,000 1.03 0.04 196,695 2017-06-30
58 1478 Q Technology (Group) Company Limited:O 339,000 25,000 0.03 0.00 192,750 2017-06-30
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,008,000 400,000 0.09 0.04 190,000 2017-06-30
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,314,000 54,000 0.08 0.00 188,460 2017-06-30
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,373,340 58,000 0.05 0.00 178,640 2017-06-30
62 1372 China Carbon Neutral Development Group Limited:O 24,000 24,000 0.01 0.01 168,960 2017-06-30
63 6808 SUN ART RETAIL GROUP LIMITED:O 4,060,162 26,500 0.04 0.00 164,830 2017-06-30
64 0010 HANG LUNG GROUP LIMITED:O 64,000 5,000 0.00 0.00 161,500 2017-06-30
65 1133 Harbin Electric Company Limited:H 1,402,000 40,000 0.21 0.01 157,600 2017-06-30
66 0522 ASMPT Limited:O 12,900 1,400 0.00 0.00 147,700 2017-06-30
67 1766 CRRC Corporation Limited:H 7,441,200 21,000 0.17 0.00 147,420 2017-06-30
68 8182 China Candy Holdings Limited:O 1,220,000 260,000 0.08 0.02 145,600 2017-06-30
69 0410 SOHO CHINA LIMITED:O 2,153,500 37,000 0.04 0.00 142,450 2017-06-30
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 116,582 10,000 0.01 0.00 141,000 2017-06-30
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,000 6,000 0.03 0.00 138,000 2017-06-30
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 175,600 10,000 0.02 0.00 137,600 2017-06-30
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,132,672 6,000 0.07 0.00 137,100 2017-06-30
74 2822 CSOP FTSE China A50 ETF:Unit 2,505,482 10,400 0.14 0.00 135,824 2017-06-30
75 2324 Capital VC Limited:O 2,931,720 1,800,000 0.11 0.07 135,000 2017-06-30
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,887,848 184,000 0.28 0.01 134,320 2017-06-30
77 1314 Tsui Wah Holdings Limited:O 1,906,000 110,000 0.14 0.01 134,200 2017-06-30
78 8193 Asia-Pac Financial Investment Company Limited:O 18,140,000 3,055,000 0.37 0.06 131,365 2017-06-30
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,548 2,000 0.01 0.00 131,100 2017-06-30
80 1366 Jiangnan Group Limited:O 187,222,000 186,000 4.59 0.00 126,480 2017-06-30
81 0877 OM Technologies (Group) Limited:O 1,409,000 30,000 0.18 0.00 123,600 2017-06-30
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 908,000 30,000 0.23 0.01 123,000 2017-06-30
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,205,837 120,000 0.33 0.00 118,800 2017-06-30
84 0952 Quam Plus International Financial Limited:O 652,823 100,000 0.04 0.01 113,000 2017-06-30
85 1159 Smart Digital Technology Group Limited:O 839,300 18,500 0.13 0.00 105,080 2017-06-30
86 0648 SoftMedx Healthcare Limited:O 33,885,750 4,000,000 0.52 0.06 104,000 2017-06-30
87 3380 Logan Group Company Limited:O 106,000 20,000 0.00 0.00 103,000 2017-06-30
88 3888 Kingsoft Corporation Limited:O 1,013,000 5,000 0.08 0.00 101,750 2017-06-30
89 1106 Ming Lam Holdings Limited:O 11,280,000 500,000 0.10 0.00 100,500 2017-06-30
90 1415 Cowell e Holdings Inc.:O 1,499,000 32,000 0.18 0.00 100,160 2017-06-30
91 1045 APT SATELLITE HOLDINGS LIMITED:O 108,000 24,000 0.01 0.00 98,400 2017-06-30
92 0751 Skyworth Group Limited:O 774,608 20,000 0.03 0.00 97,000 2017-06-30
93 0521 CWT International Limited:O 8,207,148 280,000 0.07 0.00 91,000 2017-06-30
94 0290 GoFintech Quantum Innovation Limited:O 7,446,000 400,000 0.11 0.01 90,000 2017-06-30
95 0823 Link Real Estate Investment Trust:Unit 570,376 1,500 0.03 0.00 89,100 2017-06-30
96 0862 Vision Values Holdings Limited:O 2,422,455 200,000 0.06 0.01 88,000 2017-06-30
97 0402 Peace Map Holding Limited:O 15,241,600 1,080,000 0.19 0.01 87,480 2017-06-30
98 0400 Ingdan, Inc.:O 585,000 21,000 0.04 0.00 86,100 2017-06-30
99 1357 Meitu, Inc.:O 1,610,500 10,000 0.04 0.00 85,000 2017-06-30
100 1421 Prosperity Group International Limited (KY):O 15,655,000 270,000 1.87 0.03 81,000 2017-06-30
101 0288 WH Group Limited (KY):O 1,266,000 10,000 0.01 0.00 78,800 2017-06-30
102 0139 Smart Fish Wealthlink Holdings Limited:O 7,447,428 420,000 0.07 0.00 78,540 2017-06-30
103 1089 Leyou Technologies Holdings Limited:O 40,000 40,000 0.00 0.00 78,400 2017-06-30
104 0852 Strong Petrochemical Holdings Limited:O 11,998,000 110,000 0.68 0.01 78,100 2017-06-30
105 0653 BONJOUR HOLDINGS LIMITED:O 7,051,400 200,000 0.21 0.01 78,000 2017-06-30
106 1972 SWIRE PROPERTIES LIMITED:O 174,050 3,000 0.00 0.00 77,250 2017-06-30
107 3328 Bank of Communications Co., Ltd.:H 7,118,995 14,000 0.02 0.00 77,140 2017-06-30
108 1898 China Coal Energy Company Limited:H 2,723,000 20,000 0.07 0.00 75,600 2017-06-30
109 0789 Artini Holdings Limited:O 3,295,000 720,000 0.06 0.01 72,000 2017-06-30
110 8071 China Netcom Technology Holdings Limited:O 52,685,000 230,000 1.24 0.01 71,300 2017-06-30
111 0804 Pinestone Capital Limited:O 8,600,000 245,000 0.18 0.00 71,050 2017-06-30
112 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,268,636 86,000 0.17 0.01 70,520 2017-06-30
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,784,000 127,000 0.29 0.01 69,850 2017-06-30
114 0630 AMCO United Holding Limited:O 34,608,361 610,000 1.86 0.03 69,540 2017-06-30
115 6038 G & M Holdings Limited (KY):O 1,570,000 200,000 0.16 0.02 68,000 2017-06-30
116 0425 Minth Group Limited:O 108,000 2,000 0.01 0.00 66,200 2017-06-30
117 2899 ZIJIN MINING GROUP CO., LTD.:H 6,072,000 24,000 0.11 0.00 61,920 2017-06-30
118 2113 Century Group International Holdings Limited:O 1,590,000 110,000 0.21 0.01 61,600 2017-06-30
119 1033 Sinopec Oilfield Service Corporation:H 2,988,000 50,000 0.14 0.00 61,500 2017-06-30
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,654,000 50,000 0.09 0.00 60,000 2017-06-30
121 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 145,000 20,000 0.04 0.01 59,800 2017-06-30
122 1030 SEAZEN GROUP LIMITED:O 516,000 20,000 0.01 0.00 59,600 2017-06-30
123 0802 China e-Wallet Payment Group Limited:O 38,811,762 420,000 1.55 0.02 58,800 2017-06-30
124 0869 Playmates Toys Limited:O 761,272 40,000 0.06 0.00 56,800 2017-06-30
125 3808 SINOTRUK (HONG KONG) LIMITED:O 3,658,500 10,000 0.13 0.00 56,700 2017-06-30
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,647,000 20,000 0.06 0.00 54,000 2017-06-30
127 0320 COMPUTIME GROUP LIMITED:O 764,000 40,000 0.09 0.00 53,200 2017-06-30
128 0603 China Oil And Gas Group Limited:O 10,823,695 100,000 0.19 0.00 53,000 2017-06-30
129 0767 Zhong Ji Longevity Science Group Limited:O 989,293 120,000 0.03 0.00 52,800 2017-06-30
130 0205 SEEC MEDIA GROUP LIMITED:O 8,461,000 1,500,000 0.13 0.02 52,500 2017-06-30
131 1813 KWG Group Holdings Limited:O 1,665,453 10,000 0.05 0.00 52,300 2017-06-30
132 0022 MEXAN LIMITED (BM):O 9,450,070 160,000 0.72 0.01 51,200 2017-06-30
133 0327 PAX Global Technology Limited:O 597,000 10,000 0.05 0.00 50,100 2017-06-30
134 8192 Global Token Limited:O 952,932 120,000 0.09 0.01 49,200 2017-06-30
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,926,480 8,000 0.02 0.00 48,720 2017-06-30
136 8166 China Eco-Farming Limited:O 94,836,000 300,000 1.56 0.00 48,000 2017-06-30
137 1628 Yuzhou Group Holdings Company Limited:O 40,440 10,000 0.00 0.00 46,200 2017-06-30
138 1522 BII Railway Transportation Technology Holdings Company Limited:O 316,000 40,000 0.01 0.00 46,000 2017-06-30
139 0305 Wuling Motors Holdings Limited:O 2,221,000 70,000 0.12 0.00 45,500 2017-06-30
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,409,200 20,000 0.08 0.00 45,000 2017-06-30
141 0298 Chuang's China Investments Limited:O 1,603,267 70,000 0.07 0.00 44,800 2017-06-30
142 1663 Sino Harbour Holdings Group Limited:O 258,000 98,000 0.01 0.00 44,100 2017-06-30
143 0583 Great Wall Pan Asia Holdings Limited:O 1,798,000 20,000 0.11 0.00 44,000 2017-06-30
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,390,274 3,000 0.47 -0.00 42,960 2017-06-30
145 0806 Value Partners Group Limited:O 1,426,000 6,000 0.08 0.00 42,660 2017-06-30
146 1389 Major Holdings Limited (KY):O 2,532,000 248,000 0.11 0.01 42,160 2017-06-30
147 1227 National Investments Fund Limited:O 80,915,840 500,000 3.37 0.02 40,000 2017-06-30
148 0535 Gemdale Properties and Investment Corporation Limited:O 14,527,496 72,000 0.09 0.00 39,600 2017-06-30
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,948,800 12,000 0.07 0.00 39,000 2017-06-30
150 1313 China Resources Building Materials Technology Holdings Limited:O 1,628,353 10,000 0.02 0.00 38,800 2017-06-30
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 294,000 10,000 0.02 0.00 38,700 2017-06-30
152 82822 CSOP FTSE China A50 ETF:Unit 974,600 3,400 0.06 0.00 38,624 2017-06-30
153 0183 Winfull Group Holdings Limited:O 10,776,000 200,000 0.19 0.00 38,600 2017-06-30
154 8021 WLS HOLDINGS LIMITED (BM):O 6,174,000 2,000,000 0.05 0.02 38,000 2017-06-30
155 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 2,000 0.02 0.00 37,440 2017-06-30
156 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 236,140 20,000 0.10 0.01 37,200 2017-06-30
157 2357 AviChina Industry & Technology Company Limited:H 3,853,000 8,000 0.16 0.00 36,640 2017-06-30
158 0503 Lansen Pharmaceutical Holdings Limited:O 289,000 20,000 0.07 0.00 36,000 2017-06-30
159 1686 SUNEVISION HOLDINGS LTD.:O 4,616,680 7,000 0.20 0.00 34,510 2017-06-30
160 0986 Dufu Liquor Group Limited:O 2,831,221 116,000 0.76 0.03 34,220 2017-06-30
161 2356 DAH SING BANKING GROUP LIMITED:O 405,601 2,000 0.03 0.00 33,240 2017-06-30
162 2669 China Overseas Property Holdings Limited:O 17,783,533 20,000 0.54 0.00 30,400 2017-06-30
163 1958 BAIC Motor Corporation Limited:H 504,500 4,000 0.02 0.00 30,280 2017-06-30
164 0372 PT International Development Corporation Limited:O 6,280,977 50,000 0.37 0.00 30,000 2017-06-30
165 1647 Grandshores Technology Group Limited:O 485,000 100,000 0.05 0.01 29,500 2017-06-30
166 2638 HK Electric Investments Limited:O 1,794,000 4,000 0.02 0.00 28,720 2017-06-30
167 0857 PETROCHINA COMPANY LIMITED:H 27,613,624 6,000 0.13 0.00 28,680 2017-06-30
168 3383 Agile Group Holdings Limited (KY):O 378,846 4,000 0.01 0.00 28,600 2017-06-30
169 8018 Finsoft Financial Investment Holdings Limited:O 2,155,000 100,000 0.17 0.01 28,000 2017-06-30
170 8186 Almana Limited:O 884,014 240,000 0.11 0.03 27,840 2017-06-30
171 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 900,000 200,000 0.04 0.01 27,600 2017-06-30
172 0936 Kaisa Capital Investment Holdings Limited:O 260,000 30,000 0.03 0.00 27,000 2017-06-30
173 3988 BANK OF CHINA LIMITED:H 46,612,957 7,000 0.06 0.00 26,810 2017-06-30
174 0069 SHANGRI-LA ASIA LIMITED:O 408,000 2,000 0.01 0.00 26,480 2017-06-30
175 1878 SOUTHGOBI RESOURCES LTD.:O 329,600 15,000 0.12 0.01 25,800 2017-06-30
176 2080 AUX International Holdings Limited:O 2,302,000 22,000 0.73 0.01 25,300 2017-06-30
177 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,550,582 20,000 2.84 0.00 25,200 2017-06-30
178 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,697,000 50,000 0.47 0.01 25,000 2017-06-30
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,560,320 1,000,000 0.13 0.01 25,000 2017-06-30
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 739,200 22,000 0.29 0.01 24,640 2017-06-30
181 0281 RIVERA (HOLDINGS) LIMITED:O 4,766,000 40,000 0.18 0.00 24,000 2017-06-30
182 0362 China Zenith Chemical Group Limited:O 1,378,668 80,000 0.13 0.01 22,800 2017-06-30
183 0611 China Nuclear Energy Technology Corporation Limited:O 164,000 14,000 0.01 0.00 22,540 2017-06-30
184 2280 HC Group Inc.:O 232,000 4,000 0.02 0.00 22,520 2017-06-30
185 1829 China Machinery Engineering Corporation:H 568,000 4,000 0.06 0.00 22,040 2017-06-30
186 0745 China National Culture Group Limited:O 13,583,000 1,200,000 0.14 0.01 21,600 2017-06-30
187 0211 STYLAND HOLDINGS LIMITED:O 484,786,853 110,000 10.08 -0.03 20,900 2017-06-30
188 1083 Towngas Smart Energy Company Limited:O 720,660 4,000 0.03 0.00 20,400 2017-06-30
189 1087 InvesTech Holdings Limited:O 3,593,000 54,000 0.37 0.01 20,250 2017-06-30
190 0555 REXLot Holdings Limited:O 19,647,893 200,000 0.20 0.00 19,600 2017-06-30
191 1818 Zhaojin Mining Industry Company Limited:H 930,500 3,000 0.09 0.00 19,170 2017-06-30
192 0990 Deep Source Holdings Limited:O 812,938 100,000 0.01 0.00 19,000 2017-06-30
193 8108 Grand Peace Group Holdings Limited:O 599,510 100,000 0.06 0.01 16,600 2017-06-30
194 1458 Zhou Hei Ya International Holdings Company Limited:O 8,500 2,000 0.00 0.00 15,700 2017-06-30
195 0735 China Power Clean Energy Development Company Limited:O 623,000 3,000 0.05 0.00 14,940 2017-06-30
196 1137 Hong Kong Technology Venture Company Limited:O 360,000 5,000 0.04 0.00 14,900 2017-06-30
197 1788 Guotai Junan International Holdings Limited:O 2,245,600 6,000 0.03 0.00 14,520 2017-06-30
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,120,000 10,000 0.13 0.00 14,500 2017-06-30
199 1928 Sands China Ltd.:O 780,800 400 0.01 0.00 14,300 2017-06-30
200 0188 Sunwah Kingsway Capital Holdings Limited:O 24,262,500 110,000 0.44 0.00 12,650 2017-06-30
201 2038 FIH Mobile Limited:O 22,215,727 5,000 0.28 0.00 12,050 2017-06-30
202 0275 Master Glory Group Limited:O 19,414,242 80,000 0.19 0.00 11,920 2017-06-30
203 8362 Winning Tower Group Holdings Limited:O 80,000 80,000 0.01 0.01 11,520 2017-06-30
204 0176 Superactive Group Company Limited:O 4,124,000 20,000 0.30 0.00 11,400 2017-06-30
205 0221 Easy One Financial Group Limited:O 420,813 40,000 0.09 0.01 11,200 2017-06-30
206 0431 Greater China Financial Holdings Limited:O 90,198,700 72,000 1.31 0.00 10,872 2017-06-30
207 0706 Beautiful China Holdings Company Limited:O 6,740,000 100,000 0.13 0.00 9,600 2017-06-30
208 0689 EPI (Holdings) Limited:O 3,518,347 30,000 0.08 0.00 9,600 2017-06-30
209 0393 Glorious Sun Enterprises Limited:O 3,568,000 8,000 0.23 0.00 7,360 2017-06-30
210 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 1,000 0.00 0.00 7,270 2017-06-30
211 8081 Hang Tai Yue Group Holdings Limited:O 5,654,960 300,000 0.11 0.01 6,600 2017-06-30
212 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,141,515 6,000 0.35 0.00 6,240 2017-06-30
213 0132 Hing Yip Holdings Limited (BM):O 813,215 10,000 0.05 0.00 6,000 2017-06-30
214 6865 Flat Glass Group Co., Ltd.:H 4,000 4,000 0.00 0.00 5,760 2017-06-30
215 8143 Good Fellow Healthcare Holdings Limited:O 510,800 40,000 0.02 0.00 5,720 2017-06-30
216 3101 Vanguard FTSE Developed Europe Index ETF:Unit 19,000 300 0.23 0.00 5,676 2017-06-30
217 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,965,920 10,000 0.49 0.00 4,600 2017-06-30
218 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 140,000 3,000 0.06 0.00 4,290 2017-06-30
219 3813 Pou Sheng International (Holdings) Limited:O 287,643,000 3,000 5.39 0.00 4,200 2017-06-30
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,948,662 20,000 0.12 0.00 2,760 2017-06-30
221 1816 CGN Power Co., Ltd.:H 10,895,000 1,000 0.10 0.00 2,180 2017-06-30
222 1562 Cybernaut International Holdings Company Limited:Wrnt 611,200 100,000 0.18 0.04 2,100 2017-06-30
223 0381 AOM International Group Company Limited:O 54,840,000 20,000 0.90 0.00 1,720 2017-06-30
224 1929 Chow Tai Fook Jewellery Group Limited:O 17,227,200 200 0.17 0.00 1,654 2017-06-30
225 2686 AAG Energy Holdings Limited:O 582,000 1,000 0.02 0.00 1,240 2017-06-30
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,824,825 15 0.05 0.00 653 2017-06-30
227 0661 China Daye Non-Ferrous Metals Mining Limited:O 145,617,310 -6,000 0.81 -0.00 -576 2017-06-30
228 1249 Tonly Electronics Holdings Limited:O 623,666 -100 0.25 -0.00 -678 2017-06-30
229 1143 China Energy Storage Technology Development Limited:O 3,796,000 -12,000 0.08 -0.00 -1,380 2017-06-30
230 0913 Harbour Digital Asset Capital Limited:O 8,287,262 -20,000 0.44 -0.00 -1,720 2017-06-30
231 0903 TPV TECHNOLOGY LIMITED:O 37,137,650 -1,000 1.58 -0.00 -1,720 2017-06-30
232 2007 Country Garden Holdings Company Limited:O 2,589,400 -276 0.01 -0.00 -2,498 2017-06-30
233 1963 Bank of Chongqing Co., Ltd.:H 288,500 -500 0.02 -0.00 -3,120 2017-06-30
234 1580 DA SEN HOLDINGS GROUP LIMITED:O 380,000 -5,000 0.05 -0.00 -3,750 2017-06-30
235 0863 OSL Group Limited (KY):O 10,000 -2,000 0.00 -0.00 -4,000 2017-06-30
236 3998 Bosideng International Holdings Limited:O 2,270,000 -6,000 0.02 -0.00 -4,020 2017-06-30
237 1400 Moody Technology Holdings Limited:O 7,260,000 -25,000 0.47 -0.00 -4,250 2017-06-30
238 0001 CK Hutchison Holdings Limited:O 1,078,359 -45 0.03 -0.00 -4,410 2017-06-30
239 0230 Minmetals Land Limited:O 2,833,875 -5,000 0.08 -0.00 -4,550 2017-06-30
240 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 0 -400 0.00 -0.03 -4,608 2017-06-30
241 1257 China Everbright Greentech Limited:O 809,799 -1,000 0.04 -0.00 -5,300 2017-06-30
242 1239 Teamway International Group Holdings Limited:O 16,560,000 -80,000 0.15 -0.00 -5,360 2017-06-30
243 8311 Perfect Optronics Limited:O 1,040,000 -10,000 0.07 -0.00 -5,600 2017-06-30
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 516,900 -200 0.02 -0.00 -6,710 2017-06-30
245 8003 Great World Company Holdings Ltd:O 578,000 -108,000 0.02 -0.00 -7,344 2017-06-30
246 0816 Huadian Fuxin Energy Corporation Limited:H 2,172,000 -4,000 0.08 -0.00 -7,480 2017-06-30
247 0911 Qianhai Health Holdings Limited:O 31,262,500 -100,000 0.18 -0.00 -7,500 2017-06-30
248 1027 China Jicheng Holdings Limited:O 31,820,000 -600,000 0.04 -0.00 -7,800 2017-06-30
249 1246 Boill Healthcare Holdings Limited:O 3,272,000 -100,000 0.04 -0.00 -9,500 2017-06-30
250 0666 SHK Hong Kong Industries Limited:O 1,022,000 -60,000 0.02 -0.00 -9,780 2017-06-30
251 1097 i-CABLE Communications Limited:O 1,820,098 -20,000 0.09 -0.00 -9,800 2017-06-30
252 0787 Global Brands Group Holding Limited:O 2,128,836 -12,000 0.02 -0.00 -9,840 2017-06-30
253 1023 SITOY GROUP HOLDINGS LIMITED:O 248,000 -6,000 0.02 -0.00 -10,680 2017-06-30
254 1201 Tesson Holdings Limited:O 986,000 -9,000 0.10 -0.00 -10,980 2017-06-30
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,740,400 -60,000 0.14 -0.00 -11,400 2017-06-30
256 2883 China Oilfield Services Limited:H 3,168,000 -2,000 0.17 -0.00 -12,520 2017-06-30
257 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 778,378 -12,000 0.12 -0.00 -13,320 2017-06-30
258 8299 GT Gold Holdings Limited:O 25,750,842 -600,000 0.13 -0.00 -13,800 2017-06-30
259 0484 Forgame Holdings Limited:O 97,900 -1,000 0.07 -0.00 -14,000 2017-06-30
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 854,381 -3,000 0.03 -0.00 -14,220 2017-06-30
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,524,000 -10,000 0.03 -0.00 -14,500 2017-06-30
262 0156 LIPPO CHINA RESOURCES LIMITED:O 24,733,710 -60,000 0.27 -0.00 -16,200 2017-06-30
263 1112 Health and Happiness (H&H) International Holdings Limited:O 111,000 -1,000 0.02 -0.00 -19,760 2017-06-30
264 0245 China Vered Financial Holding Corporation Limited:O 3,688,360 -40,000 0.01 -0.00 -20,000 2017-06-30
265 0818 Hi Sun Technology (China) Limited:O 6,457,000 -15,000 0.23 -0.00 -20,250 2017-06-30
266 0871 China Dredging Environment Protection Holdings Limited:O 930,000 -60,000 0.06 -0.00 -20,700 2017-06-30
267 8272 Chinese Food and Beverage Group Limited:O 27,460,500 -900,000 1.04 -0.03 -20,700 2017-06-30
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,599,404 -20,000 0.23 -0.00 -21,000 2017-06-30
269 0149 China Agri-Products Exchange Limited:O 1,935,502 -90,000 0.12 -0.01 -22,500 2017-06-30
270 1019 Convoy Global Holdings Limited:O 17,088,000 -198,000 0.11 -0.00 -22,770 2017-06-30
271 8198 Crypto Flow Technology Limited:O 59,057,000 -86,400 1.88 -0.00 -23,328 2017-06-30
272 1367 SFund International Holdings Limited:O 0 -8,000 0.00 -0.00 -23,600 2017-06-30
273 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,529,232 -150,000 0.06 -0.00 -24,150 2017-06-30
274 1482 STYLAND HOLDINGS LIMITED:Wrnt 93,875,635 -288,000 10.37 0.17 -25,344 2017-06-30
275 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 244,000 -4,000 0.06 -0.00 -26,200 2017-06-30
276 0506 China Foods Limited:O 748,000 -8,000 0.03 -0.00 -26,480 2017-06-30
277 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,160,010 -100,000 0.15 -0.00 -28,000 2017-06-30
278 8109 Kirin Group Holdings Limited:O 6,501,750 -405,000 0.51 -0.03 -31,185 2017-06-30
279 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,919,420 -30,000 0.36 -0.01 -32,400 2017-06-30
280 0960 Longfor Group Holdings Limited:O 91,500 -2,000 0.00 -0.00 -33,560 2017-06-30
281 1988 China Minsheng Banking Corp., Ltd.:H 2,509,400 -4,320 0.04 -0.00 -33,653 2017-06-30
282 0136 China Ruyi Holdings Limited:O 40,501,030 -312,000 0.05 -0.00 -34,320 2017-06-30
283 1208 MMG Limited (HK):O 3,505,950 -12,000 0.04 -0.00 -34,560 2017-06-30
284 6163 Gemilang International Limited:O 68,000 -22,000 0.03 -0.01 -34,760 2017-06-30
285 3300 CHINA GLASS HOLDINGS LIMITED:O 1,040,000 -50,000 0.06 -0.00 -35,000 2017-06-30
286 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,158,000 -42,000 0.05 -0.00 -35,700 2017-06-30
287 0241 Alibaba Health Information Technology Limited:O 1,958,000 -10,000 0.02 -0.00 -37,200 2017-06-30
288 1041 Lamtex Holdings Limited:O 1,523,130 -100,000 0.18 -0.01 -38,500 2017-06-30
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,381,987 -10,000 0.09 -0.00 -40,000 2017-06-30
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,231,000 -11,000 0.04 -0.00 -40,590 2017-06-30
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,851,000 -10,000 0.05 -0.00 -41,800 2017-06-30
292 0160 Hon Kwok Land Investment Company, Limited:O 4,157,967 -10,000 0.58 -0.00 -42,200 2017-06-30
293 2202 China Vanke Company Limited:H 16,126,900 -2,000 1.23 -0.00 -44,200 2017-06-30
294 0670 China Eastern Airlines Corporation Limited:H 762,000 -10,000 0.02 -0.00 -48,200 2017-06-30
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,834,400 -5,000 0.25 -0.00 -48,200 2017-06-30
296 1617 Nanfang Communication Holdings Limited:O 4,000 -28,000 0.00 -0.00 -48,720 2017-06-30
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,500 -500 0.01 -0.00 -48,800 2017-06-30
298 1678 China Creative Global Holdings Limited:O 1,524,000 -194,000 0.08 -0.01 -49,470 2017-06-30
299 6836 Amrita Global Development Limited:O 40,000 -44,000 0.00 -0.00 -50,600 2017-06-30
300 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -51,100 2017-06-30
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,188,482 -14,000 0.20 -0.00 -51,660 2017-06-30
302 8202 INNO-TECH HOLDINGS LIMITED:O 2,571 -60,000 0.00 -0.01 -52,200 2017-06-30
303 2800 Tracker Fund of Hong Kong:Unit 2,049,200 -2,000 0.06 -0.00 -52,500 2017-06-30
304 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 26,944,000 -24,000 5.61 -0.01 -53,520 2017-06-30
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 -3,000 0.01 -0.00 -54,660 2017-06-30
306 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,006,000 -4,000 0.17 -0.00 -55,840 2017-06-30
307 8370 Zhi Sheng Group Holdings Limited:O 0 -16,000 0.00 -0.00 -57,280 2017-06-30
308 1548 Genscript Biotech Corporation:O 450,000 -14,000 0.03 -0.00 -59,080 2017-06-30
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,028,000 -12,000 0.13 -0.00 -60,960 2017-06-30
310 1316 Nexteer Automotive Group Limited:O 217,000 -5,000 0.01 -0.00 -61,200 2017-06-30
311 0122 CROCODILE GARMENTS LIMITED:O 1,995,000 -60,000 0.21 -0.01 -62,400 2017-06-30
312 0384 CHINA GAS HOLDINGS LIMITED:O 518,000 -4,000 0.01 -0.00 -63,040 2017-06-30
313 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,718,000 -62,000 0.22 -0.01 -63,240 2017-06-30
314 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 582,000 -10,000 0.04 -0.00 -63,800 2017-06-30
315 1469 Get Nice Financial Group Limited:O 1,924,704 -56,000 0.08 -0.00 -64,960 2017-06-30
316 0750 China Shuifa Singyes Energy Holdings Limited:O 751,724 -20,000 0.09 -0.00 -65,400 2017-06-30
317 1055 China Southern Airlines Company Limited:H 747,000 -10,000 0.03 -0.00 -66,000 2017-06-30
318 2183 Sansheng Holdings (Group) Co. Ltd.:O 29,400 -10,000 0.01 -0.00 -66,300 2017-06-30
319 0808 Prosperity Real Estate Investment Trust:Unit 1,076,031 -20,000 0.07 -0.00 -66,400 2017-06-30
320 0153 China Saite Group Company Limited:O 1,844,000 -120,000 0.08 -0.01 -67,200 2017-06-30
321 0399 Innovative Pharmaceutical Biotech Limited:O 297,770 -140,000 0.02 -0.01 -67,200 2017-06-30
322 0497 CSI Properties Limited (BM):O 5,496,875 -180,000 0.05 -0.00 -67,500 2017-06-30
323 0914 Anhui Conch Cement Company Limited:H 2,820,500 -2,500 0.22 -0.00 -67,875 2017-06-30
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 458,000 -6,000 0.01 -0.00 -68,400 2017-06-30
325 1148 Xinchen China Power Holdings Limited:O 430,000 -50,000 0.03 -0.00 -69,000 2017-06-30
326 1199 COSCO SHIPPING Ports Limited:O 535,436 -8,000 0.02 -0.00 -73,280 2017-06-30
327 1302 LifeTech Scientific Corporation:O 123,616,000 -40,000 2.86 -0.00 -74,000 2017-06-30
328 1719 China Infrastructure & Logistics Group Ltd.:O 13,083,466 -80,000 0.76 -0.00 -74,400 2017-06-30
329 1273 Hong Kong Finance Group Limited:O 60,000 -80,000 0.01 -0.02 -74,400 2017-06-30
330 1380 China Kingstone Mining Holdings Limited:O 179,800 -620,000 0.04 -0.13 -75,640 2017-06-30
331 1854 China Wantian Holdings Limited:O 1,720,000 -360,000 0.13 -0.03 -76,680 2017-06-30
332 2678 Texhong International Group Limited:O 35,000 -8,000 0.00 -0.00 -77,680 2017-06-30
333 3344 GTI Holdings Limited (KY):O 224,512,000 -100,000 4.16 -0.00 -78,000 2017-06-30
334 3382 Tianjin Port Development Holdings Limited:O 3,510,418 -60,000 0.06 -0.00 -78,000 2017-06-30
335 1893 China National Materials Company Limited:H 1,979,000 -30,000 0.17 -0.00 -78,300 2017-06-30
336 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,576,986 -44,000 0.09 -0.00 -78,760 2017-06-30
337 2098 Zall Smart Commerce Group Ltd.:O 5,919,000 -18,000 0.05 -0.00 -80,100 2017-06-30
338 0753 Air China Limited:H 452,000 -10,000 0.01 -0.00 -80,500 2017-06-30
339 1197 China Hengshi Foundation Company Limited:O 644,000 -30,000 0.06 -0.00 -81,000 2017-06-30
340 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 -4,000 0.01 -0.00 -83,600 2017-06-30
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,593,750 -5,000 0.03 -0.00 -84,200 2017-06-30
342 0883 CNOOC LIMITED:O 4,369,500 -10,000 0.01 -0.00 -85,500 2017-06-30
343 0710 BOE Varitronix Limited:O 795,871 -20,000 0.11 -0.00 -85,800 2017-06-30
344 1538 Zhong Ao Home Group Limited:O 306,000 -112,000 0.04 -0.01 -89,600 2017-06-30
345 1398 Industrial and Commercial Bank of China Limited:H 40,244,044 -18,000 0.05 -0.00 -94,860 2017-06-30
346 0321 TEXWINCA HOLDINGS LIMITED:O 324,000 -20,000 0.02 -0.00 -95,000 2017-06-30
347 0736 China Properties Investment Holdings Limited:O 6,169,207 -1,689,000 0.13 -0.03 -96,273 2017-06-30
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,781,000 -30,000 0.06 -0.00 -98,100 2017-06-30
349 2355 BAOYE GROUP COMPANY LIMITED:H 110,000 -18,000 0.05 -0.01 -100,080 2017-06-30
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,016,000 -6,000 0.12 -0.00 -102,000 2017-06-30
351 1176 Zhuguang Holdings Group Company Limited:O 11,946,666 -100,000 0.19 -0.00 -102,000 2017-06-30
352 0859 Zhongchang International Holdings Group Limited:O 3,680,400 -70,000 0.34 -0.01 -102,200 2017-06-30
353 1610 COFCO Joycome Foods Limited:O 441,000 -66,000 0.01 -0.00 -102,960 2017-06-30
354 1340 Huisheng International Holdings Limited:O 2,857,000 -240,000 0.33 -0.03 -105,600 2017-06-30
355 0270 GUANGDONG INVESTMENT LIMITED:O 13,899,768 -10,000 0.21 -0.00 -107,600 2017-06-30
356 0272 SHUI ON LAND LIMITED:O 2,844,429 -60,000 0.04 -0.00 -113,400 2017-06-30
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,237,280 -30,000 0.16 -0.00 -114,000 2017-06-30
358 0724 Ruixin International Holdings Limited:O 272,994,000 -4,000,000 1.97 -0.03 -120,000 2017-06-30
359 0656 FOSUN INTERNATIONAL LIMITED:O 1,959,946 -10,000 0.02 -0.00 -122,000 2017-06-30
360 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,928,000 -100,000 0.13 -0.01 -122,000 2017-06-30
361 1243 WANG ON PROPERTIES LIMITED:O 0 -80,000 0.00 -0.00 -124,800 2017-06-30
362 0617 PALIBURG HOLDINGS LIMITED:O 2,031,044 -40,000 0.18 -0.00 -127,600 2017-06-30
363 1339 People's Insurance Company (Group) of China Limited (The):H 8,951,000 -40,000 0.10 -0.00 -131,200 2017-06-30
364 1618 Metallurgical Corporation of China Ltd.:H 5,888,000 -50,000 0.21 -0.00 -132,000 2017-06-30
365 6128 Graphex Group Limited:O 1,676,000 -80,000 0.40 -0.02 -132,800 2017-06-30
366 1065 Tianjin Capital Environmental Protection Group Company Limited:H 426,000 -26,000 0.13 -0.01 -134,420 2017-06-30
367 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 727,234 -30,000 0.02 -0.00 -135,000 2017-06-30
368 1520 Virtual Mind Holding Company Limited:O 6,000 -120,000 0.00 -0.01 -139,200 2017-06-30
369 2888 STANDARD CHARTERED PLC:O 284,393 -2,000 0.01 -0.00 -157,200 2017-06-30
370 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,029,750 -16,500 0.07 -0.00 -159,060 2017-06-30
371 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,051,000 -6,000 0.35 -0.00 -160,200 2017-06-30
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,098,553 -60,000 0.09 -0.00 -165,000 2017-06-30
373 0530 Goldin Financial Holdings Limited:O 1,377,878 -50,000 0.02 -0.00 -175,500 2017-06-30
374 1573 Southern Energy Holdings Group Limited:O 116,000 -30,000 0.02 -0.00 -177,600 2017-06-30
375 1523 Plover Bay Technologies Limited:O 3,672,000 -200,000 0.37 -0.02 -184,000 2017-06-30
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,627,322 -8,000 0.10 -0.00 -190,800 2017-06-30
377 0494 LI & FUNG LIMITED:O 4,314,146 -70,000 0.05 -0.00 -198,800 2017-06-30
378 2199 Regina Miracle International (Holdings) Limited:O 1,684,000 -30,000 0.14 -0.00 -202,500 2017-06-30
379 0189 DONGYUE GROUP LIMITED:O 1,723,000 -55,000 0.08 -0.00 -206,800 2017-06-30
380 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 -20,000 0.01 -0.00 -208,000 2017-06-30
381 1109 CHINA RESOURCES LAND LIMITED:O 134,442 -10,000 0.00 -0.00 -227,500 2017-06-30
382 0752 PICO FAR EAST HOLDINGS LIMITED:O 120,000 -70,000 0.01 -0.01 -228,900 2017-06-30
383 0358 Jiangxi Copper Company Limited:H 1,043,000 -18,000 0.08 -0.00 -230,760 2017-06-30
384 0868 XINYI GLASS HOLDINGS LIMITED:O 814,337 -30,000 0.02 -0.00 -231,900 2017-06-30
385 0916 China Longyuan Power Group Corporation Limited:H 1,770,000 -41,000 0.05 -0.00 -232,880 2017-06-30
386 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,057,718 -5,000 0.02 -0.00 -237,000 2017-06-30
387 0371 Beijing Enterprises Water Group Limited:O 976,500 -40,000 0.01 -0.00 -242,400 2017-06-30
388 0683 KERRY PROPERTIES LIMITED:O 112,355 -10,000 0.01 -0.00 -265,000 2017-06-30
389 1462 Gold-Finance Holdings Limited:O 3,420,000 -170,000 0.09 -0.00 -270,300 2017-06-30
390 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 856,160 -90,000 0.15 -0.02 -286,200 2017-06-30
391 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,586,500 -150,000 0.09 -0.00 -295,500 2017-06-30
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,678,248 -13,300 0.06 -0.00 -313,215 2017-06-30
393 2112 Grace Life-tech Holdings Limited:O 200,000 -200,000 0.01 -0.01 -320,000 2017-06-30
394 0598 SINOTRANS LIMITED:H 849,000 -80,000 0.04 -0.00 -320,000 2017-06-30
395 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,898,761 -95,135 0.04 -0.00 -334,875 2017-06-30
396 3800 GCL Technology Holdings Limited (KY):O 20,766,200 -400,000 0.11 -0.00 -340,000 2017-06-30
397 0190 HKC (HOLDINGS) LIMITED:O 556,302 -66,000 0.11 -0.01 -343,860 2017-06-30
398 2282 MGM China Holdings Limited:O 239,600 -20,800 0.01 -0.00 -361,088 2017-06-30
399 0098 Xingfa Aluminium Holdings Limited:O 10,799,700 -90,000 2.58 -0.02 -395,100 2017-06-30
400 8007 Global Strategic Group Limited:O 4,982,940 -2,680,000 0.09 -0.05 -396,640 2017-06-30
401 0193 CAPITAL ESTATE LIMITED:O 6,308,478 -5,100,000 0.16 -0.13 -418,200 2017-06-30
402 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,538,000 -1,000,000 0.11 -0.02 -420,000 2017-06-30
403 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 460,100 -90,000 0.03 -0.01 -422,100 2017-06-30
404 3993 CMOC Group Limited (CN):H 8,383,000 -150,000 0.21 -0.00 -448,500 2017-06-30
405 1299 AIA Group Limited:O 819,400 -8,000 0.01 -0.00 -456,400 2017-06-30
406 2823 iShares FTSE China A50 ETF:Unit 11,825,164 -43,000 0.51 -0.00 -539,220 2017-06-30
407 8446 Brightstar Technology Group Co., Ltd:O 2,050,000 -500,000 0.26 -0.06 -570,000 2017-06-30
408 1113 CK Asset Holdings Limited (KY):O 946,659 -10,000 0.03 -0.00 -611,500 2017-06-30
409 3333 China Evergrande Group:O 471,000 -45,000 0.00 -0.00 -630,900 2017-06-30
410 1282 Renze Harvest International Limited:O 1,204,000 -1,280,000 0.01 -0.01 -652,800 2017-06-30
411 1800 China Communications Construction Company Limited:H 4,846,763 -65,000 0.11 -0.00 -653,900 2017-06-30
412 0347 Angang Steel Company Limited:H 1,829,089 -116,000 0.17 -0.01 -675,120 2017-06-30
413 0119 Poly Property Group Co., Limited:O 3,659,100 -200,000 0.10 -0.01 -686,000 2017-06-30
414 2238 Guangzhou Automobile Group Co., Ltd.:H 860,091 -52,000 0.04 -0.00 -712,400 2017-06-30
415 0941 China Mobile Limited (HK):O 1,720,087 -9,000 0.01 -0.00 -745,650 2017-06-30
416 1803 Beijing Sports and Entertainment Industry Group Limited:O 23,385,000 -335,000 1.99 -0.03 -760,450 2017-06-30
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,731,500 -16,000 0.12 -0.00 -823,200 2017-06-30
418 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,400 -24,900 0.02 -0.00 -953,670 2017-06-30
419 0005 HSBC HOLDINGS PLC:O 8,868,363 -17,456 0.04 -0.00 -1,268,178 2017-06-30
420 1360 NOVA Group Holdings Limited (KY):O 250,000 -1,000,000 0.02 -0.07 -1,470,000 2017-06-30
421 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,796,395 -118,000 0.24 -0.00 -1,576,480 2017-06-30
422 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,475,000 -588,000 1.70 -0.12 -1,593,480 2017-06-30
423 0651 China Ocean Industry Group Limited:O 458,211,704 -11,165,000 3.36 -0.08 -2,009,700 2017-06-30
424 2338 WEICHAI POWER CO., LTD.:H 656,040 -326,000 0.07 -0.03 -2,229,840 2017-06-30
425 0860 Apollo Future Mobility Group Limited:O 83,981,714 -2,676,000 1.90 -0.06 -2,435,160 2017-06-30
426 1211 BYD COMPANY LIMITED:H 1,298,500 -102,000 0.14 -0.01 -4,885,800 2017-06-30
427 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,585,000 -1,113,000 0.21 -0.15 -5,464,830 2017-06-30
428 1571 Xin Point Holdings Limited:O 290,000 -6,750,000 0.03 -0.68 -23,220,000 2017-06-30

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