BOCOM International Securities Limited 交銀國際證券有限公司

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 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 79,533,000 8,299,000 37.00 3.86 14,274,280 2017-06-30
2 0813 Shimao Group Holdings Limited:O 5,155,500 999,500 0.15 0.03 13,353,320 2017-06-30
3 0686 Beijing Energy International Holding Co., Ltd.:O 611,305,691 11,630,000 6.82 0.13 12,095,200 2017-06-30
4 1269 China First Capital Group Limited:O 1,546,050,000 3,412,000 32.36 0.07 9,997,160 2017-06-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,822,500 490,000 0.05 0.01 8,251,600 2017-06-30
6 8207 Chong Sing Holdings FinTech Group Limited:O 627,296,000 4,740,000 2.84 0.02 5,119,200 2017-06-30
7 3329 BOCOM International Holdings Company Limited:O 360,725,780 1,602,000 13.19 0.06 4,181,220 2017-06-30
8 2211 Universal Health International Group Holding Limited:O 703,654,837 18,269,000 24.62 0.64 3,909,566 2017-06-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,233,832 18,200 0.18 0.00 3,672,760 2017-06-30
10 1299 AIA Group Limited:O 1,070,400 55,000 0.01 0.00 3,137,750 2017-06-30
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,266,791 679,500 0.56 0.01 2,595,690 2017-06-30
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,137,000 245,000 0.23 0.01 2,361,800 2017-06-30
13 0123 Yuexiu Property Company Limited:O 27,360,198 1,644,000 0.22 0.01 2,186,520 2017-06-30
14 0378 FDG Kinetic Limited:O 6,199,000 1,502,000 0.12 0.03 2,102,800 2017-06-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,982,598 78,000 0.13 0.00 1,860,300 2017-06-30
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,989,621 195,000 0.56 0.00 1,764,750 2017-06-30
17 0334 China Display Optoelectronics Technology Holdings Limited:O 43,060,000 1,288,000 2.12 0.06 1,532,720 2017-06-30
18 3993 CMOC Group Limited (CN):H 17,811,000 369,000 0.45 0.01 1,103,310 2017-06-30
19 1398 Industrial and Commercial Bank of China Limited:H 56,961,158 207,952 0.07 0.00 1,095,907 2017-06-30
20 0006 Power Assets Holdings Limited:O 709,680 15,500 0.03 0.00 1,068,725 2017-06-30
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 355,119 9,000 0.01 0.00 1,032,300 2017-06-30
22 2382 Sunny Optical Technology (Group) Company Limited:O 431,000 14,000 0.04 0.00 980,000 2017-06-30
23 1088 China Shenhua Energy Company Limited:H 2,009,630 55,000 0.06 0.00 955,900 2017-06-30
24 1918 Sunac China Holdings Limited:O 3,118,000 57,000 0.08 0.00 930,240 2017-06-30
25 2800 Tracker Fund of Hong Kong:Unit 2,564,110 30,000 0.07 0.00 787,500 2017-06-30
26 0992 LENOVO GROUP LIMITED:O 12,749,545 150,000 0.11 0.00 739,500 2017-06-30
27 3888 Kingsoft Corporation Limited:O 2,682,000 35,000 0.20 0.00 712,250 2017-06-30
28 3328 Bank of Communications Co., Ltd.:H 32,310,100 120,000 0.09 0.00 661,200 2017-06-30
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,179,250 2,781,000 0.50 0.12 653,535 2017-06-30
30 0258 TOMSON GROUP LIMITED:O 3,723,613 160,000 0.20 0.01 640,000 * 2017-06-30
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,936,810 190,000 0.10 0.01 585,200 2017-06-30
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 676,281 12,000 0.02 0.00 568,800 2017-06-30
33 2238 Guangzhou Automobile Group Co., Ltd.:H 999,424 40,000 0.05 0.00 548,000 2017-06-30
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,382,500 14,500 5.89 0.00 545,925 2017-06-30
35 2883 China Oilfield Services Limited:H 1,656,000 84,000 0.09 0.00 525,840 2017-06-30
36 2324 Capital VC Limited:O 25,490,480 6,280,000 0.93 0.23 471,000 2017-06-30
37 1958 BAIC Motor Corporation Limited:H 986,500 62,000 0.05 0.00 469,340 2017-06-30
38 2356 DAH SING BANKING GROUP LIMITED:O 1,914,147 28,000 0.14 0.00 465,360 2017-06-30
39 0990 Deep Source Holdings Limited:O 10,592,000 2,400,000 0.13 0.03 456,000 2017-06-30
40 0941 China Mobile Limited (HK):O 2,095,447 5,500 0.01 0.00 455,675 2017-06-30
41 8217 WMHW Holdings Limited:O 590,000 460,000 0.05 0.04 432,400 2017-06-30
42 1357 Meitu, Inc.:O 47,263,650 49,000 1.11 -0.00 416,500 2017-06-30
43 1131 Agritrade Resources Limited:O 490,000 200,000 0.03 0.01 386,000 2017-06-30
44 0280 KING FOOK HOLDINGS LIMITED:O 4,148,142 700,000 0.45 0.08 378,000 2017-06-30
45 1415 Cowell e Holdings Inc.:O 4,140,000 120,000 0.50 0.01 375,600 2017-06-30
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,470,000 290,000 0.08 0.01 356,700 2017-06-30
47 0272 SHUI ON LAND LIMITED:O 9,014,234 185,001 0.11 0.00 349,652 2017-06-30
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,592,033 14,000 0.01 0.00 319,900 2017-06-30
49 6881 China Galaxy Securities Co., Ltd.:H 4,858,500 45,000 0.13 0.00 315,000 2017-06-30
50 1618 Metallurgical Corporation of China Ltd.:H 13,115,000 116,000 0.46 0.00 306,240 2017-06-30
51 0763 ZTE CORPORATION:H 4,449,822 15,800 0.59 0.00 294,512 2017-06-30
52 0153 China Saite Group Company Limited:O 6,432,000 500,000 0.28 0.02 280,000 2017-06-30
53 1728 China ZhengTong Auto Services Holdings Limited:O 2,401,500 44,500 0.11 0.00 278,125 2017-06-30
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,120,500 28,000 0.03 0.00 277,480 2017-06-30
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,082,422 16,000 0.06 0.00 272,000 2017-06-30
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 683,911 20,000 0.02 0.00 267,200 2017-06-30
57 3836 China Harmony Auto Holding Limited:O 683,000 70,000 0.04 0.00 261,100 2017-06-30
58 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,239,000 64,000 1.30 0.02 259,840 2017-06-30
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,783,940 67,200 0.27 0.00 255,360 2017-06-30
60 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 117,000 15,000 0.05 0.01 248,700 2017-06-30
61 0857 PETROCHINA COMPANY LIMITED:H 14,438,808 52,000 0.07 0.00 248,560 2017-06-30
62 1386 Vestate Group Holdings Limited:O 2,303,000 200,000 0.32 0.03 244,000 2017-06-30
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 739,000 45,000 0.03 0.00 237,150 2017-06-30
64 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 271,000 13,000 0.04 0.00 235,040 2017-06-30
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,356,000 19,000 0.53 0.00 229,140 2017-06-30
66 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 101,000 15,000 0.01 0.00 226,200 2017-06-30
67 1419 Human Health Holdings Limited:O 26,052,000 78,000 7.21 0.02 226,200 2017-06-30
68 1638 Kaisa Group Holdings Ltd.:O 1,131,000 90,000 0.02 0.00 222,300 2017-06-30
69 0701 CNT GROUP LIMITED:O 10,893,085 352,000 0.57 0.02 221,760 2017-06-30
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,838,937 18,000 0.49 0.00 216,360 2017-06-30
71 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 902,000 70,000 0.22 0.02 212,100 2017-06-30
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,799,672 34,000 0.02 0.00 207,060 2017-06-30
73 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,626,000 152,000 0.24 0.01 206,720 2017-06-30
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,263,000 178,000 0.06 0.01 197,580 2017-06-30
75 0062 Transport International Holdings Limited:O 302,021 6,881 0.07 0.00 173,745 2017-06-30
76 1469 Get Nice Financial Group Limited:O 1,078,808 148,000 0.04 0.01 171,680 2017-06-30
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,764,000 14,000 0.05 0.00 159,600 2017-06-30
78 1257 China Everbright Greentech Limited:O 385,165 30,000 0.02 0.00 159,000 2017-06-30
79 1515 China Resources Medical Holdings Company Limited:O 23,625,740 15,000 1.82 0.00 144,150 2017-06-30
80 8166 China Eco-Farming Limited:O 2,905,000 900,000 0.05 0.01 144,000 2017-06-30
81 0357 Hainan Meilan International Airport Company Limited:H 107,000 20,000 0.05 0.01 129,200 2017-06-30
82 3301 Ronshine China Holdings Limited:O 80,690,500 17,000 5.97 0.00 128,180 2017-06-30
83 1999 Man Wah Holdings Limited:O 78,000 18,000 0.00 0.00 126,180 2017-06-30
84 8137 Honbridge Holdings Limited:O 24,054,054 138,000 0.31 0.00 122,820 2017-06-30
85 3339 Lonking Holdings Limited:O 3,428,000 50,000 0.08 0.00 122,500 2017-06-30
86 1818 Zhaojin Mining Industry Company Limited:H 2,279,000 19,000 0.22 0.00 121,410 2017-06-30
87 0823 Link Real Estate Investment Trust:Unit 558,897 2,000 0.03 0.00 118,800 2017-06-30
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,789,814 8,000 0.03 0.00 117,440 2017-06-30
89 0630 AMCO United Holding Limited:O 3,229,320 1,020,000 0.17 0.05 116,280 2017-06-30
90 1249 Tonly Electronics Holdings Limited:O 867,728 17,000 0.34 0.01 115,260 2017-06-30
91 0497 CSI Properties Limited (BM):O 2,680,960 300,000 0.03 0.00 112,500 2017-06-30
92 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,885,000 100,000 0.15 0.01 112,000 2017-06-30
93 0689 EPI (Holdings) Limited:O 1,627,874 345,000 0.04 0.01 110,400 2017-06-30
94 2226 HONWORLD GROUP LIMITED:O 435,000 26,000 0.08 0.00 109,980 2017-06-30
95 2009 BBMG Corporation:H 9,735,000 26,000 0.42 0.00 102,440 2017-06-30
96 6823 HKT Limited (KY):O 937,074 10,000 0.01 0.00 102,400 2017-06-30
97 0082 Crazy Sports Group Limited:O 16,009,800 400,000 0.49 0.01 102,000 2017-06-30
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 349,000 10,000 0.01 0.00 97,500 2017-06-30
99 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,290,551 200,000 0.11 0.00 96,000 2017-06-30
100 1970 IMAX China Holding, Inc.:O 11,000 4,000 0.00 0.00 95,800 2017-06-30
101 0489 DongFeng Motor Group Company Limited (CN):H 788,000 10,000 0.03 0.00 92,300 2017-06-30
102 1368 Xtep International Holdings Limited:O 1,163,000 28,000 0.05 0.00 84,280 2017-06-30
103 3333 China Evergrande Group:O 713,000 6,000 0.01 0.00 84,120 2017-06-30
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,854,600 6,000 0.48 0.00 83,760 2017-06-30
105 1686 SUNEVISION HOLDINGS LTD.:O 1,036,210 16,000 0.04 0.00 78,880 2017-06-30
106 0019 SWIRE PACIFIC LIMITED:A 142,808 1,000 0.02 0.00 76,250 2017-06-30
107 1982 NAMESON HOLDINGS LIMITED:O 650,000 50,000 0.03 0.00 75,500 2017-06-30
108 0143 Guoan International Limited:O 12,217,000 300,000 0.16 0.00 72,300 2017-06-30
109 1580 DA SEN HOLDINGS GROUP LIMITED:O 265,000 95,000 0.04 0.01 71,250 2017-06-30
110 1766 CRRC Corporation Limited:H 8,215,080 10,000 0.19 0.00 70,200 2017-06-30
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,016,000 28,000 0.09 0.00 69,720 2017-06-30
112 3998 Bosideng International Holdings Limited:O 4,206,000 100,000 0.04 0.00 67,000 2017-06-30
113 1632 Minshang Creative Technology Holdings Limited:O 84,000 4,000 0.04 0.00 66,400 2017-06-30
114 2183 Sansheng Holdings (Group) Co. Ltd.:O 50,000 10,000 0.01 0.00 66,300 2017-06-30
115 0818 Hi Sun Technology (China) Limited:O 69,002,984 48,000 2.48 0.00 64,800 2017-06-30
116 2666 Genertec Universal Medical Group Company Limited:O 4,788,500 10,000 0.28 0.00 62,400 2017-06-30
117 1019 Convoy Global Holdings Limited:O 14,022,000 480,000 0.09 0.00 55,200 2017-06-30
118 1226 China Investment and Finance Group Limited (KY):O 1,167,200 500,000 0.05 0.02 55,000 2017-06-30
119 2007 Country Garden Holdings Company Limited:O 2,293,770 6,000 0.01 0.00 54,300 2017-06-30
120 1813 KWG Group Holdings Limited:O 744,954 10,000 0.02 0.00 52,300 2017-06-30
121 8362 Winning Tower Group Holdings Limited:O 360,000 360,000 0.03 0.03 51,840 2017-06-30
122 1243 WANG ON PROPERTIES LIMITED:O 296,000 32,000 0.00 0.00 49,920 2017-06-30
123 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,306,280 70,000 0.04 0.00 49,000 2017-06-30
124 8198 Crypto Flow Technology Limited:O 4,519,695 180,000 0.14 0.01 48,600 2017-06-30
125 0136 China Ruyi Holdings Limited:O 92,152,012 440,000 0.12 0.00 48,400 2017-06-30
126 1788 Guotai Junan International Holdings Limited:O 9,604,126 20,000 0.14 0.00 48,400 2017-06-30
127 0753 Air China Limited:H 657,696 6,000 0.01 0.00 48,300 2017-06-30
128 1500 In Construction Holdings Limited:O 385,000 60,000 0.05 0.01 48,000 2017-06-30
129 0913 Harbour Digital Asset Capital Limited:O 50,412,037 550,000 2.71 0.03 47,300 2017-06-30
130 1327 Luxxu Group Limited:O 2,572,000 1,100,000 0.07 0.03 47,300 2017-06-30
131 0925 Beijing Properties (Holdings) Limited:O 203,976,000 124,000 2.98 0.00 46,500 2017-06-30
132 8245 Shanyu Group Holdings Company Limited:O 210,000 200,000 0.01 0.01 45,800 2017-06-30
133 8018 Finsoft Financial Investment Holdings Limited:O 2,596,000 158,000 0.21 0.01 44,240 2017-06-30
134 0066 MTR CORPORATION LIMITED:O 1,564,453 1,000 0.03 0.00 43,950 2017-06-30
135 1191 China Gem Holdings Limited:O 5,880,800 200,000 0.16 0.01 43,800 2017-06-30
136 8203 Kaisun Holdings Limited:O 13,563,500 110,000 2.35 0.02 43,450 2017-06-30
137 3188 ChinaAMC CSI 300 Index ETF:Unit 288,400 1,000 0.09 -0.00 43,150 2017-06-30
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,179,000 5,000 0.56 0.00 42,750 2017-06-30
139 1709 DL Holdings Group Limited (KY):O 383,000 70,000 0.04 0.01 39,200 2017-06-30
140 0745 China National Culture Group Limited:O 129,190,000 2,000,000 1.32 0.02 36,000 2017-06-30
141 2638 HK Electric Investments Limited:O 2,636,887 5,000 0.03 0.00 35,900 2017-06-30
142 0806 Value Partners Group Limited:O 1,268,000 5,000 0.07 0.00 35,550 2017-06-30
143 0205 SEEC MEDIA GROUP LIMITED:O 12,520,000 1,015,000 0.20 0.02 35,525 2017-06-30
144 1194 Bay Area Gold Group Limited:O 317,629,621 400,000 2.29 0.00 34,800 2017-06-30
145 0119 Poly Property Group Co., Limited:O 8,610,200 10,000 0.24 0.00 34,300 2017-06-30
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 97,051,248 120,000 1.96 0.00 34,200 2017-06-30
147 0139 Smart Fish Wealthlink Holdings Limited:O 23,185,925 182,000 0.23 0.00 34,034 2017-06-30
148 0224 PIONEER GLOBAL GROUP LIMITED:O 150,000 20,000 0.01 0.00 34,000 2017-06-30
149 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 309,235 20,000 0.01 0.00 33,800 2017-06-30
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 165,275,290 8,000 6.88 0.00 33,120 2017-06-30
151 0997 Chinlink International Holdings Limited:O 1,963,000 25,000 0.29 0.00 32,250 2017-06-30
152 0712 Comtec Solar Systems Group Limited:O 10,610,000 100,000 0.69 0.01 31,000 2017-06-30
153 3813 Pou Sheng International (Holdings) Limited:O 500,500 22,000 0.01 0.00 30,800 2017-06-30
154 0986 Dufu Liquor Group Limited:O 690,437 100,000 0.18 0.03 29,500 2017-06-30
155 3378 Xiamen International Port Co., Ltd:H 3,252,000 20,000 0.33 0.00 29,000 2017-06-30
156 0993 XinKong International Capital Holdings Limited:O 145,952 10,000 0.00 0.00 28,200 2017-06-30
157 8182 China Candy Holdings Limited:O 4,420,000 50,000 0.27 0.00 28,000 2017-06-30
158 8078 China Creative Digital Entertainment Limited:O 31,271,776 100,000 0.23 0.00 28,000 2017-06-30
159 1148 Xinchen China Power Holdings Limited:O 1,598,000 20,000 0.12 0.00 27,600 2017-06-30
160 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 482,000 6,000 0.10 0.00 27,540 2017-06-30
161 8238 Winto Group (Holdings) Limited:O 20,000,000 480,000 0.23 0.01 26,880 2017-06-30
162 0069 SHANGRI-LA ASIA LIMITED:O 23,374 2,000 0.00 0.00 26,480 2017-06-30
163 0419 Hony Media Group:O 306,548,314 80,000 2.27 0.00 26,400 2017-06-30
164 2336 Shuoao International Holdings Limited (KY):O 9,005,084 70,000 0.56 0.00 25,900 2017-06-30
165 2778 Champion Real Estate Investment Trust:Unit 1,078,156 5,000 0.02 0.00 24,850 2017-06-30
166 1319 Oi Wah Pawnshop Credit Holdings Limited:O 316,000 56,000 0.01 0.00 24,360 2017-06-30
167 6136 Kangda International Environmental Company Limited:O 1,492,000 15,000 0.07 0.00 23,550 2017-06-30
168 1053 Chongqing Iron & Steel Company Limited:H 1,791,400 20,000 0.33 0.00 23,000 2017-06-30
169 2008 Phoenix Media Investment (Holdings) Limited:O 5,510,000 20,000 0.11 0.00 23,000 2017-06-30
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 507,000 2,000 0.10 0.00 22,800 2017-06-30
171 1165 Shunfeng International Clean Energy Limited:O 648,622,457 50,000 15.03 0.00 22,000 2017-06-30
172 1336 New China Life Insurance Company Ltd.:H 1,669,200 500 0.16 0.00 19,850 2017-06-30
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,406,838 1,000 0.04 0.00 19,780 2017-06-30
174 1089 Leyou Technologies Holdings Limited:O 595,000 10,000 0.02 0.00 19,600 2017-06-30
175 2358 Jiu Rong Holdings Limited:O 163,470,000 100,000 2.99 0.00 19,300 2017-06-30
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 88,412 4,000 0.02 0.00 19,200 2017-06-30
177 1630 Kin Shing Holdings Limited:O 78,000 36,000 0.01 0.00 18,720 2017-06-30
178 8091 OOH Holdings Limited:O 610,000 100,000 0.08 0.01 17,400 2017-06-30
179 8312 Rui Feng Group Holdings Company Limited:O 260,000 20,000 0.04 0.00 16,200 2017-06-30
180 2326 New Provenance Everlasting Holdings Limited:O 4,030,000 60,000 0.02 0.00 15,000 2017-06-30
181 0269 China Resources and Transportation Group Limited:O 44,864,530 60,000 0.60 0.00 14,640 2017-06-30
182 1099 SINOPHARM GROUP CO. LTD.:H 566,400 400 0.05 0.00 14,120 2017-06-30
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,680,000 6,000 0.45 0.00 13,800 2017-06-30
184 0755 DevGreat Group Limited:O 46,196,000 100,000 0.31 0.00 12,800 2017-06-30
185 1314 Tsui Wah Holdings Limited:O 746,000 10,000 0.05 0.00 12,200 2017-06-30
186 1041 Lamtex Holdings Limited:O 3,832,997 30,000 0.44 0.00 11,550 2017-06-30
187 1058 NAMYUE HOLDINGS LIMITED:O 138,000 10,000 0.03 0.00 10,600 2017-06-30
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 639,400 10,000 0.07 0.00 10,400 2017-06-30
189 3899 CIMC Enric Holdings Limited:O 1,022,000 2,000 0.05 0.00 9,760 2017-06-30
190 1733 E-Commodities Holdings Limited:O 2,271,279 12,000 0.07 0.00 9,240 2017-06-30
191 0515 China Silver Technology Holdings Limited:O 9,573,000 30,000 0.93 0.00 9,150 2017-06-30
192 6183 CHINA GREENFRESH GROUP CO., LTD.:O 612,000 6,000 0.06 0.00 8,580 2017-06-30
193 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,141,762 80,000 0.17 0.00 8,400 2017-06-30
194 1478 Q Technology (Group) Company Limited:O 4,116,000 1,000 0.38 0.00 7,710 2017-06-30
195 0816 Huadian Fuxin Energy Corporation Limited:H 14,175,000 4,000 0.55 0.00 7,480 2017-06-30
196 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 126,000 4,000 0.04 0.00 6,440 2017-06-30
197 6808 SUN ART RETAIL GROUP LIMITED:O 185,000 1,000 0.00 0.00 6,220 2017-06-30
198 0065 Grand Ocean Advanced Resources Company Limited:O 1,120,464 20,000 0.22 0.00 5,800 2017-06-30
199 0091 Golden Century International Holdings Group Limited:O 249,508,687 75,000 5.21 0.00 5,550 2017-06-30
200 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 64,000 1,000 0.80 0.01 4,850 2017-06-30
201 3800 GCL Technology Holdings Limited (KY):O 54,302,600 5,000 0.29 0.00 4,250 2017-06-30
202 2668 PAK TAK INTERNATIONAL LIMITED:O 1,140,000 10,000 0.07 0.00 3,400 2017-06-30
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 373,363,370 100,000 2.45 0.00 2,500 2017-06-30
204 0651 China Ocean Industry Group Limited:O 15,586,800 5,000 0.11 0.00 900 2017-06-30
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,148,000 -500 0.13 -0.00 -985 2017-06-30
206 8056 Life Concepts Holdings Limited (KY):O 285,000 -5,000 0.04 -0.00 -1,325 2017-06-30
207 3818 China Dongxiang (Group) Co., Ltd.:O 8,862,000 -1,000 0.16 -0.00 -1,390 2017-06-30
208 1660 Zhaobangji Lifestyle Holdings Limited:O 4,424,000 -8,000 0.36 -0.00 -1,920 2017-06-30
209 3868 Qunxing Paper Holdings Company Limited:O 1,869,555 -1,536 0.12 -0.00 -3,348 * 2017-06-30
210 1389 Major Holdings Limited (KY):O 302,000 -20,000 0.01 -0.00 -3,400 2017-06-30
211 3383 Agile Group Holdings Limited (KY):O 3,246,021 -500 0.08 -0.00 -3,575 2017-06-30
212 2098 Zall Smart Commerce Group Ltd.:O 612,000 -1,000 0.01 -0.00 -4,450 2017-06-30
213 1338 BaWang International (Group) Holding Limited:O 3,506,000 -16,000 0.11 -0.00 -5,360 2017-06-30
214 1591 Shun Wo Group Holdings Limited:O 5,620,000 -60,000 0.14 -0.00 -6,180 2017-06-30
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,736,963 -10,000 0.05 -0.00 -7,300 2017-06-30
216 1498 PuraPharm Corporation Limited:O 73,424,000 -2,000 29.64 -0.00 -7,380 2017-06-30
217 0911 Qianhai Health Holdings Limited:O 21,295,000 -100,000 0.13 -0.00 -7,500 2017-06-30
218 1094 Cherish Sunshine International Limited:O 121,594,000 -300,000 0.91 -0.00 -7,800 2017-06-30
219 0024 BURWILL HOLDINGS LIMITED:O 12,381,800 -40,000 0.25 -0.00 -8,600 2017-06-30
220 1172 Magnus Concordia Group Limited:O 318,000 -40,000 0.01 -0.00 -9,800 2017-06-30
221 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,320,000 -500,000 0.13 -0.01 -10,000 2017-06-30
222 1051 G-Resources Group Limited:O 48,573,371 -99,000 0.18 -0.00 -11,286 2017-06-30
223 8460 Basetrophy Group Holdings Limited:O 330,000 -70,000 0.03 -0.01 -12,600 2017-06-30
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,911,152 -20,000 0.11 -0.00 -13,200 2017-06-30
225 1627 Able Engineering Holdings Limited:O 1,001,714 -20,000 0.05 -0.00 -14,000 2017-06-30
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,624,218 -1,000 0.08 -0.00 -14,320 2017-06-30
227 1596 Hebei Yichen Industrial Group Corporation Limited:H 37,117,000 -4,000 16.54 -0.00 -14,800 2017-06-30
228 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,778,250 -96,000 0.21 -0.00 -16,320 2017-06-30
229 0450 HUNG HING PRINTING GROUP LIMITED:O 1,076,000 -10,000 0.12 -0.00 -16,400 2017-06-30
230 8108 Grand Peace Group Holdings Limited:O 4,180,960 -100,000 0.45 -0.01 -16,600 2017-06-30
231 8059 Glory Flame Holdings Limited:O 260,000 -30,000 0.03 -0.00 -16,800 2017-06-30
232 6038 G & M Holdings Limited (KY):O 520,000 -50,000 0.05 -0.01 -17,000 2017-06-30
233 1400 Moody Technology Holdings Limited:O 13,000,000 -100,000 0.84 -0.01 -17,000 2017-06-30
234 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -10,000 0.00 -0.01 -17,000 2017-06-30
235 1572 China Art Financial Holdings Limited:O 52,316,000 -20,000 3.27 -0.00 -17,200 2017-06-30
236 0767 Zhong Ji Longevity Science Group Limited:O 1,156,038 -40,000 0.03 -0.00 -17,600 2017-06-30
237 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,470,000 -20,000 0.16 -0.00 -17,800 2017-06-30
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,749,415 -3,000 0.02 -0.00 -18,150 2017-06-30
239 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 149,200 -20,000 0.03 -0.00 -18,400 2017-06-30
240 8225 China Health Group Inc.:O 2,040,000 -200,000 0.21 -0.02 -20,600 2017-06-30
241 3838 China Starch Holdings Limited:O 8,559,666 -100,000 0.14 -0.00 -20,800 2017-06-30
242 0061 Green Leader Holdings Group Limited:O 1,670,382,624 -700,000 2.29 -0.00 -21,000 2017-06-30
243 6886 Huatai Securities Co., Ltd.:H 5,608,400 -1,400 0.33 -0.00 -21,000 2017-06-30
244 0932 Shunten International (Holdings) Limited:O 2,320,000 -4,000 0.44 -0.00 -21,280 2017-06-30
245 1499 OKG Technology Holdings Limited:O 1,280,000 -100,000 0.02 -0.00 -21,300 2017-06-30
246 3393 Wasion Holdings Limited:O 9,102,000 -6,000 0.91 -0.00 -21,540 2017-06-30
247 0881 Zhongsheng Group Holdings Limited:O 823,500 -1,500 0.04 -0.00 -21,840 2017-06-30
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,061,000 -1,000 0.10 -0.00 -23,100 2017-06-30
249 1313 China Resources Building Materials Technology Holdings Limited:O 1,848,310 -6,000 0.03 -0.00 -23,280 2017-06-30
250 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 31,920 -16,000 0.01 -0.00 -23,840 2017-06-30
251 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 440,000 -10,000 0.06 -0.00 -24,000 2017-06-30
252 0958 Huaneng Renewables Corporation Limited:H 5,064,000 -10,000 0.10 -0.00 -24,100 2017-06-30
253 0933 Viva Goods Company Limited:O 2,469,158 -32,000 0.03 -0.00 -24,320 2017-06-30
254 0207 Joy City Property Limited:O 1,822,000 -20,000 0.01 -0.00 -24,400 2017-06-30
255 1124 COASTAL GREENLAND LIMITED:O 9,674,036 -100,000 0.23 -0.00 -24,900 2017-06-30
256 1029 IRC LIMITED:O 32,129,729 -100,000 0.45 -0.00 -24,900 2017-06-30
257 8092 ITE (HOLDINGS) LIMITED:O 9,380,000 -200,000 1.01 -0.02 -25,200 2017-06-30
258 0819 Tianneng Power International Limited:O 826,000 -4,000 0.07 -0.00 -25,640 2017-06-30
259 0718 Tai United Holdings Limited:O 251,900 -20,000 0.00 -0.00 -25,800 2017-06-30
260 1655 OKURA HOLDINGS LIMITED:O 155,000 -20,000 0.03 -0.00 -26,000 2017-06-30
261 8156 Sinopharm Tech Holdings Limited:O 11,359,000 -50,000 0.35 -0.00 -26,000 2017-06-30
262 0928 King International Investment Limited (KY):O 1,088,240 -120,000 0.02 -0.00 -26,760 2017-06-30
263 0348 China Healthwise Holdings Limited:O 18,580,000 -200,000 0.26 -0.00 -27,000 2017-06-30
264 0156 LIPPO CHINA RESOURCES LIMITED:O 22,792,783 -100,000 0.25 -0.00 -27,000 2017-06-30
265 3300 CHINA GLASS HOLDINGS LIMITED:O 28,464,000 -40,000 1.57 -0.00 -28,000 2017-06-30
266 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,711,526 -10,000 0.04 -0.00 -29,100 2017-06-30
267 2212 Future Bright Mining Holdings Limited:O 4,540,000 -140,000 0.12 -0.00 -29,260 2017-06-30
268 3958 Orient Securities Company Limited:H 124,553,600 -4,000 12.13 -0.00 -29,840 2017-06-30
269 0327 PAX Global Technology Limited:O 1,460,549 -6,000 0.13 -0.00 -30,060 2017-06-30
270 8111 China Technology Industry Group Limited:O 5,530,000 -325,000 0.39 -0.02 -30,550 2017-06-30
271 1689 Huaxi Holdings Company Limited:O 24,000 -10,000 0.01 -0.00 -31,800 2017-06-30
272 0433 North Mining Shares Company Limited:O 5,788,441 -200,000 0.03 -0.00 -33,000 2017-06-30
273 1023 SITOY GROUP HOLDINGS LIMITED:O 104,000 -19,000 0.01 -0.00 -33,820 2017-06-30
274 0242 SHUN TAK HOLDINGS LIMITED:O 3,243,909 -10,000 0.11 -0.00 -35,900 2017-06-30
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 544,000 -30,000 0.03 -0.00 -36,000 2017-06-30
276 1201 Tesson Holdings Limited:O 580,000 -30,000 0.06 -0.00 -36,600 2017-06-30
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,928,120 -10,000 0.19 -0.00 -36,900 2017-06-30
278 0400 Ingdan, Inc.:O 1,334,000 -9,000 0.09 -0.00 -36,900 2017-06-30
279 1293 Grand Baoxin Auto Group Limited:O 1,755,678 -10,000 0.06 -0.00 -37,500 2017-06-30
280 0731 C&D Newin Paper & Pulp Corporation Limited:O 960,000 -80,000 0.08 -0.01 -38,000 2017-06-30
281 3666 Shanghai XNG Holdings Limited:O 1,385,000 -100,000 0.06 -0.00 -38,000 2017-06-30
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,200 -1,000 0.03 -0.00 -38,300 2017-06-30
283 1979 TEN PAO GROUP HOLDINGS LIMITED:O 76,000 -20,000 0.01 -0.00 -39,200 2017-06-30
284 3918 NagaCorp Ltd.:O 132,645 -10,000 0.01 -0.00 -41,000 2017-06-30
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 269,122 -6,000 0.03 -0.00 -41,100 2017-06-30
286 1898 China Coal Energy Company Limited:H 3,445,049 -11,000 0.08 -0.00 -41,580 2017-06-30
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,268,250 -10,000 0.06 -0.00 -41,700 2017-06-30
288 0648 SoftMedx Healthcare Limited:O 19,588,189 -1,637,500 0.30 -0.03 -42,575 2017-06-30
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 334,630 -1,000 0.01 -0.00 -43,550 2017-06-30
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,866,000 -10,000 0.17 -0.00 -43,600 2017-06-30
291 0709 GIORDANO INTERNATIONAL LIMITED:O 108,000 -10,000 0.01 -0.00 -44,500 2017-06-30
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,630,000 -10,000 0.38 -0.00 -45,000 2017-06-30
293 2357 AviChina Industry & Technology Company Limited:H 4,132,000 -10,000 0.18 -0.00 -45,800 2017-06-30
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 352,000 -2,000 0.04 -0.00 -46,000 2017-06-30
295 3323 China National Building Material Company Limited:H 5,110,000 -10,000 0.18 -0.00 -46,400 2017-06-30
296 3889 Global Corn Group Limited:O 6,476,000 -180,000 0.42 -0.01 -46,800 2017-06-30
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 486,000 -10,000 0.03 -0.00 -46,900 2017-06-30
298 0309 Xinhua News Media Holdings Limited:O 3,341,000 -100,000 0.23 -0.01 -48,500 2017-06-30
299 0697 Shoucheng Holdings Limited:O 17,542,000 -198,000 0.20 -0.00 -48,708 2017-06-30
300 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,059,532 -174,000 0.07 -0.00 -48,720 2017-06-30
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,001,500 -500 0.08 -0.00 -48,800 2017-06-30
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,736,000 -34,000 0.26 -0.00 -49,300 2017-06-30
303 1812 Shandong Chenming Paper Holdings Limited:H 436,500 -5,000 0.12 -0.00 -49,400 2017-06-30
304 2588 BOC AVIATION LIMITED:O 197,200 -1,200 0.03 -0.00 -49,560 2017-06-30
305 0228 China Energy Development Holdings Limited:O 31,670,000 -700,000 0.33 -0.01 -49,700 2017-06-30
306 0680 Nan Hai Corporation Limited:O 6,913,674 -200,000 0.01 -0.00 -49,800 2017-06-30
307 1980 Tian Ge Interactive Holdings Limited:O 69,282,000 -9,000 5.30 -0.00 -50,040 2017-06-30
308 0535 Gemdale Properties and Investment Corporation Limited:O 9,920,785 -92,000 0.06 -0.00 -50,600 2017-06-30
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,759,584 -1,000 0.06 -0.00 -51,450 2017-06-30
310 0735 China Power Clean Energy Development Company Limited:O 2,379,000 -10,500 0.20 -0.00 -52,290 2017-06-30
311 0752 PICO FAR EAST HOLDINGS LIMITED:O 84,000 -16,000 0.01 -0.00 -52,320 2017-06-30
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 77,184 -800 0.02 -0.00 -52,440 2017-06-30
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -2,000 0.00 -0.00 -53,400 2017-06-30
314 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,500 -5,000 0.00 -0.00 -53,600 2017-06-30
315 0486 UNITED COMPANY RUSAL, IPJSC:O 981,000 -14,000 0.01 -0.00 -53,620 2017-06-30
316 1623 Hilong Holding Limited:O 3,572,000 -40,000 0.21 -0.00 -54,000 2017-06-30
317 8260 Yin He Holdings Limited:O 215,167,500 -60,000 14.72 -0.00 -55,200 2017-06-30
318 1049 Celestial Asia Securities Holdings Limited:O 27,571,440 -126,000 3.32 -0.02 -57,330 2017-06-30
319 1208 MMG Limited (HK):O 2,148,036 -20,000 0.03 -0.00 -57,600 2017-06-30
320 0371 Beijing Enterprises Water Group Limited:O 2,635,000 -10,000 0.03 -0.00 -60,600 2017-06-30
321 1383 LET Group Holdings Limited:O 6,192,000 -80,000 0.10 -0.00 -60,800 2017-06-30
322 1308 SITC International Holdings Company Limited:O 114,000 -10,000 0.00 -0.00 -61,400 2017-06-30
323 1462 Gold-Finance Holdings Limited:O 380,000 -40,000 0.01 -0.00 -63,600 2017-06-30
324 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,526,534 -110,000 0.08 -0.01 -63,800 2017-06-30
325 0010 HANG LUNG GROUP LIMITED:O 197,000 -2,000 0.01 -0.00 -64,600 2017-06-30
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,256,714 -24,000 0.03 -0.00 -66,000 2017-06-30
327 1402 i-Control Holdings Limited:O 890,000 -200,000 0.09 -0.02 -66,000 2017-06-30
328 0883 CNOOC LIMITED:O 6,825,726 -8,000 0.02 -0.00 -68,400 2017-06-30
329 0638 KIN YAT HOLDINGS LIMITED:O 692,000 -30,000 0.16 -0.01 -69,000 2017-06-30
330 0833 ALLTRONICS HOLDINGS LIMITED:O 111,186 -28,000 0.01 -0.00 -70,000 2017-06-30
331 1245 NIRAKU GC HOLDINGS, INC.:O 268,000 -70,000 0.02 -0.01 -70,700 2017-06-30
332 0382 Welling Holding Limited:O 7,788,400 -40,000 0.27 -0.00 -71,200 2017-06-30
333 2880 Liaoning Port Co., Ltd.:H 2,105,000 -50,000 0.04 -0.00 -72,500 2017-06-30
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,688,000 -50,000 0.11 -0.00 -72,500 2017-06-30
335 0009 KEYNE LTD:O 1,562,340 -252,000 0.06 -0.01 -73,080 2017-06-30
336 0372 PT International Development Corporation Limited:O 2,014,621 -124,000 0.12 -0.01 -74,400 2017-06-30
337 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 440,000 -88,000 0.03 -0.01 -76,560 2017-06-30
338 0499 Qingdao Holdings International Limited:O 684,007 -92,000 0.14 -0.02 -77,280 2017-06-30
339 2822 CSOP FTSE China A50 ETF:Unit 3,117,600 -6,000 0.18 -0.00 -78,360 2017-06-30
340 8226 KOALA Financial Group Limited:O 858,000 -232,000 0.03 -0.01 -78,880 2017-06-30
341 0904 China Green (Holdings) Limited:O 40,395,500 -2,552,000 0.58 -0.04 -79,112 2017-06-30
342 0598 SINOTRANS LIMITED:H 4,150,000 -20,000 0.19 -0.00 -80,000 2017-06-30
343 0877 OM Technologies (Group) Limited:O 942,000 -20,000 0.12 -0.00 -82,400 2017-06-30
344 0405 Yuexiu Real Estate Investment Trust:Unit 1,471,535 -17,000 0.05 -0.00 -82,450 2017-06-30
345 0717 Emperor Capital Group Limited:O 7,319,600 -120,000 0.11 -0.00 -84,000 2017-06-30
346 3988 BANK OF CHINA LIMITED:H 81,464,205 -22,000 0.10 -0.00 -84,260 2017-06-30
347 1560 Star Group Asia Limited:O 888,000 -90,000 0.20 -0.02 -88,200 2017-06-30
348 0552 China Communications Services Corporation Limited:H 1,162,000 -20,000 0.05 -0.00 -90,000 2017-06-30
349 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 629,000 -10,000 0.09 -0.00 -91,000 2017-06-30
350 0521 CWT International Limited:O 10,801,220 -280,000 0.09 -0.00 -91,000 2017-06-30
351 1808 Enterprise Development Holdings Limited (KY):O 589,200 -58,000 0.11 -0.01 -91,060 2017-06-30
352 0164 China Baoli Technologies Holdings Limited:O 13,250,070 -500,000 0.04 -0.00 -94,000 2017-06-30
353 2017 Chanhigh Holdings Limited:O 922,000 -50,000 0.15 -0.01 -96,000 2017-06-30
354 1150 MILAN STATION HOLDINGS LIMITED:O 35,278,000 -568,000 4.34 -0.07 -96,560 2017-06-30
355 1633 Sheung Yue Group Holdings Limited:O 30,000 -201,000 0.00 -0.03 -97,485 2017-06-30
356 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 282,300 -21,000 0.01 -0.00 -97,860 2017-06-30
357 0985 CST Holding (HK) Limited (KY):O 59,748,032 -2,968,000 0.15 -0.01 -97,944 2017-06-30
358 8308 Gudou Holdings Limited:O 0 -112,000 0.00 -0.01 -98,560 2017-06-30
359 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,068,640 -224,000 0.50 -0.04 -103,040 2017-06-30
360 0530 Goldin Financial Holdings Limited:O 1,578,657 -30,000 0.02 -0.00 -105,300 2017-06-30
361 0216 CHINNEY INVESTMENTS, LIMITED:O 356,000 -32,000 0.06 -0.01 -106,240 2017-06-30
362 0127 CHINESE ESTATES HOLDINGS LIMITED:O 158,537 -10,000 0.01 -0.00 -109,000 2017-06-30
363 0397 Minerva Group Holding Limited:O 20,346,395 -1,140,000 0.70 -0.04 -111,720 2017-06-30
364 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,500,000 -50,000 0.07 -0.00 -116,500 2017-06-30
365 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 458,000 -30,000 0.12 -0.01 -123,000 2017-06-30
366 0880 SJM Holdings Limited:O 3,068,000 -15,000 0.05 -0.00 -123,450 2017-06-30
367 0030 YNBY International Limited:O 16,522,000 -500,000 0.36 -0.01 -127,500 2017-06-30
368 1340 Huisheng International Holdings Limited:O 4,016,000 -290,000 0.46 -0.03 -127,600 2017-06-30
369 0206 CM Energy Tech Co., Ltd.:O 360,000 -188,000 0.05 -0.03 -127,840 2017-06-30
370 0144 China Merchants Port Holdings Company Limited:O 401,249 -6,000 0.01 -0.00 -129,900 2017-06-30
371 0425 Minth Group Limited:O 10,000 -4,000 0.00 -0.00 -132,400 2017-06-30
372 0402 Peace Map Holding Limited:O 79,980,000 -1,640,000 0.98 -0.02 -132,840 2017-06-30
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -142,200 2017-06-30
374 0859 Zhongchang International Holdings Group Limited:O 2,577,600 -100,000 0.24 -0.01 -146,000 2017-06-30
375 0999 I.T LIMITED:O 182,012 -38,000 0.02 -0.00 -146,300 2017-06-30
376 1884 eprint Group Limited:O 80,000 -100,000 0.01 -0.02 -148,000 2017-06-30
377 0085 China Electronics Huada Technology Company Limited:O 5,437,250 -120,000 0.27 -0.01 -148,800 2017-06-30
378 0595 AV CONCEPT HOLDINGS LIMITED:O 832,123 -206,000 0.11 -0.03 -150,380 2017-06-30
379 1800 China Communications Construction Company Limited:H 5,907,073 -15,000 0.13 -0.00 -150,900 2017-06-30
380 0328 ALCO HOLDINGS LIMITED (BM):O 516,000 -78,000 0.09 -0.01 -156,000 2017-06-30
381 2362 Jinchuan Group International Resources Co. Ltd:O 16,144,000 -200,000 0.33 -0.00 -156,000 2017-06-30
382 0384 CHINA GAS HOLDINGS LIMITED:O 596,000 -10,000 0.01 -0.00 -157,600 2017-06-30
383 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,482,889 -50,000 0.18 -0.00 -159,000 2017-06-30
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 -8,000 0.21 -0.00 -171,600 2017-06-30
385 0506 China Foods Limited:O 4,248,000 -52,000 0.15 -0.00 -172,120 2017-06-30
386 2282 MGM China Holdings Limited:O 270,400 -10,000 0.01 -0.00 -173,600 2017-06-30
387 8193 Asia-Pac Financial Investment Company Limited:O 3,070,000 -4,070,000 0.06 -0.08 -175,010 2017-06-30
388 3997 Telecom Service One Holdings Limited:O 30,000 -100,000 0.02 -0.08 -177,000 2017-06-30
389 1211 BYD COMPANY LIMITED:H 1,511,000 -4,000 0.17 -0.00 -191,600 2017-06-30
390 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,155,438 -86,000 0.12 -0.00 -191,780 2017-06-30
391 0011 HANG SENG BANK, LIMITED:O 254,700 -1,200 0.01 -0.00 -195,960 2017-06-30
392 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 178,000 -3,500 0.01 -0.00 -201,600 2017-06-30
393 1176 Zhuguang Holdings Group Company Limited:O 27,747,999 -200,000 0.43 -0.00 -204,000 2017-06-30
394 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 207,450 -11,000 0.01 -0.00 -229,900 2017-06-30
395 0298 Chuang's China Investments Limited:O 13,600,348 -380,000 0.58 -0.02 -243,200 2017-06-30
396 0347 Angang Steel Company Limited:H 1,524,658 -44,000 0.14 -0.00 -256,080 2017-06-30
397 3380 Logan Group Company Limited:O 42,172,000 -50,000 0.77 -0.00 -257,500 2017-06-30
398 1685 Boer Power Holdings Limited:O 354,415,000 -103,000 45.80 -0.01 -259,560 2017-06-30
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,916,360 -7,000 0.02 -0.00 -261,450 2017-06-30
400 1520 Virtual Mind Holding Company Limited:O 1,422,000 -228,000 0.08 -0.01 -264,480 2017-06-30
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,679,827 -11,467 0.15 -0.00 -270,048 2017-06-30
402 0101 HANG LUNG PROPERTIES LIMITED:O 382,000 -14,000 0.01 -0.00 -273,000 2017-06-30
403 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 228,598 -20,000 0.01 -0.00 -282,000 2017-06-30
404 2338 WEICHAI POWER CO., LTD.:H 754,160 -42,000 0.08 -0.00 -287,280 2017-06-30
405 1030 SEAZEN GROUP LIMITED:O 1,494,000 -100,000 0.03 -0.00 -298,000 2017-06-30
406 1661 China Frontier Technology Group:O 3,525,000 -220,000 0.22 -0.01 -299,200 2017-06-30
407 0435 Sunlight Real Estate Investment Trust:Unit 1,135,615 -59,000 0.07 -0.00 -302,080 2017-06-30
408 8130 Dadi International Group Limited:O 139,254,350 -1,500,000 5.01 -0.05 -304,500 2017-06-30
409 2002 China Sunshine Paper Holdings Company Limited:O 869,000 -180,000 0.11 -0.02 -313,200 2017-06-30
410 0083 SINO LAND COMPANY LIMITED:O 549,878 -24,587 0.01 -0.00 -314,714 2017-06-30
411 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,000 -52,000 0.01 -0.00 -318,760 2017-06-30
412 0672 Zhong An Group Limited:O 50,502,000 -207,000 1.79 -0.01 -343,620 2017-06-30
413 0736 China Properties Investment Holdings Limited:O 25,735,845 -6,390,000 0.53 -0.13 -364,230 2017-06-30
414 2727 Shanghai Electric Group Company Limited:H 36,278,000 -100,000 1.22 -0.00 -375,000 2017-06-30
415 0285 BYD Electronic (International) Company Limited:O 368,500 -25,000 0.02 -0.00 -387,000 2017-06-30
416 1027 China Jicheng Holdings Limited:O 41,860,000 -29,985,000 0.06 -0.04 -389,805 2017-06-30
417 0656 FOSUN INTERNATIONAL LIMITED:O 4,662,238 -32,000 0.05 -0.00 -390,400 2017-06-30
418 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,796,000 -100,000 0.14 -0.00 -418,000 2017-06-30
419 0270 GUANGDONG INVESTMENT LIMITED:O 907,175 -40,000 0.01 -0.00 -430,400 2017-06-30
420 0945 MANULIFE FINANCIAL CORPORATION:O 42,236 -3,000 0.00 -0.00 -438,900 2017-06-30
421 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,002,000 -148,000 0.58 -0.01 -461,760 2017-06-30
422 0494 LI & FUNG LIMITED:O 11,870,800 -168,000 0.14 -0.00 -477,120 2017-06-30
423 2888 STANDARD CHARTERED PLC:O 513,621 -7,000 0.02 -0.00 -550,200 2017-06-30
424 8081 Hang Tai Yue Group Holdings Limited:O 6,801,360 -27,632,800 0.13 -0.52 -607,922 2017-06-30
425 8021 WLS HOLDINGS LIMITED (BM):O 16,096,000 -32,890,000 0.13 -0.26 -624,910 2017-06-30
426 1263 PC Partner Group Limited:O 30,000 -320,000 0.01 -0.07 -643,200 2017-06-30
427 0861 DIGITAL CHINA HOLDINGS LIMITED:O 376,600 -116,000 0.03 -0.01 -697,160 2017-06-30
428 1207 SRE Group Limited:O 24,607,339 -4,192,000 0.12 -0.02 -754,560 2017-06-30
429 1803 Beijing Sports and Entertainment Industry Group Limited:O 24,317,500 -337,500 2.07 -0.03 -766,125 2017-06-30
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,458,000 -244,000 0.29 -0.01 -793,000 2017-06-30
431 3669 China Yongda Automobiles Services Holdings Limited:O 6,396,500 -107,500 0.39 -0.01 -854,625 2017-06-30
432 0931 China HK Power Smart Energy Group Limited:O 91,445,200 -6,200,510 0.16 -0.01 -899,074 2017-06-30
433 0998 China CITIC Bank Corporation Limited:H 6,118,245 -189,000 0.04 -0.00 -903,420 2017-06-30
434 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,070,000 -158,000 0.08 -0.01 -1,008,040 2017-06-30
435 0802 China e-Wallet Payment Group Limited:O 27,288,506 -7,330,000 1.09 -0.29 -1,026,200 2017-06-30
436 0842 Leoch International Technology Limited:O 2,331,000 -761,000 0.17 -0.06 -1,080,620 2017-06-30
437 1171 Yankuang Energy Group Company Limited:H 2,302,400 -156,000 0.12 -0.01 -1,092,000 2017-06-30
438 1513 Livzon Pharmaceutical Group Inc.:H 103,700 -20,000 0.07 -0.01 -1,100,000 2017-06-30
439 0522 ASMPT Limited:O 34,000 -11,600 0.01 -0.00 -1,223,800 2017-06-30
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,401,240 -102,000 0.05 -0.00 -1,330,080 2017-06-30
441 0358 Jiangxi Copper Company Limited:H 1,826,750 -106,000 0.13 -0.01 -1,358,920 2017-06-30
442 0005 HSBC HOLDINGS PLC:O 8,598,765 -22,534 0.04 -0.00 -1,637,095 2017-06-30
443 1571 Xin Point Holdings Limited:O 211,000 -490,000 0.02 -0.05 -1,685,600 2017-06-30
444 0493 GOME Retail Holdings Limited:O 35,661,236 -1,960,000 0.16 -0.01 -1,881,600 2017-06-30
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,599,652 -582,000 0.07 -0.00 -2,147,580 2017-06-30
446 1137 Hong Kong Technology Venture Company Limited:O 901,000 -721,000 0.11 -0.09 -2,148,580 2017-06-30
447 1277 Kinetic Development Group Limited:O 1,279,911,077 -8,000,000 15.18 -0.09 -2,400,000 2017-06-30
448 0700 TENCENT HOLDINGS LIMITED:O 3,219,900 -9,500 0.03 -0.00 -2,652,400 2017-06-30
449 2823 iShares FTSE China A50 ETF:Unit 2,914,100 -213,000 0.13 -0.01 -2,671,020 2017-06-30
450 0563 Shanghai Industrial Urban Development Group Limited:O 47,733,000 -1,520,000 0.99 -0.03 -2,675,200 2017-06-30
451 1011 China NT Pharma Group Company Limited:O 17,779,903 -1,609,097 1.14 -0.10 -2,719,374 2017-06-30
452 2662 MH Development Limited:O 30,432,000 -620,000 2.83 -0.06 -2,914,000 2017-06-30
453 2202 China Vanke Company Limited:H 1,178,300 -168,400 0.09 -0.01 -3,721,640 2017-06-30
454 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 249,497 -562,000 0.01 -0.02 -11,408,600 2017-06-30
455 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 389,682 -1,038,000 0.01 -0.02 -15,902,160 2017-06-30
456 0856 VSTECS Holdings Limited:O 28,352,800 -9,350,000 1.95 -0.64 -22,159,500 2017-06-30

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