OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,485,432 | 2,792,000 | 0.18 | 0.06 | 36,407,680 | 2017-06-30 | |
| 2 | 0062 | Transport International Holdings Limited:O | 12,467,415 | 375,107 | 2.97 | 0.03 | 9,471,452 | 2017-06-30 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 3,867,192 | 151,000 | 0.17 | 0.01 | 8,969,400 | 2017-06-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 5,337,868 | 367,000 | 0.16 | 0.01 | 6,378,460 | 2017-06-30 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,076,000 | 846,000 | 0.09 | 0.03 | 4,805,280 | 2017-06-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,473,701 | 500,000 | 0.15 | 0.00 | 2,635,000 | 2017-06-30 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 2,832,000 | 198,400 | 0.08 | 0.01 | 2,503,808 | 2017-06-30 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,830,590 | 30,000 | 0.02 | 0.00 | 2,485,500 | 2017-06-30 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,631,340 | 397,800 | 0.41 | 0.03 | 1,511,640 | 2017-06-30 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,155,043 | 180,000 | 0.10 | 0.00 | 1,402,200 | 2017-06-30 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 2,377,886 | 100,000 | 0.04 | 0.00 | 1,280,000 | 2017-06-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,549,272 | 208,000 | 0.07 | 0.00 | 1,258,400 | 2017-06-30 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 2,070 | 1,000 | 0.00 | 0.00 | 923,000 | 2017-06-30 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,892,292 | 200,000 | 0.20 | 0.01 | 832,000 | 2017-06-30 | |
| 15 | 3323 | China National Building Material Company Limited:H | 17,538,806 | 178,440 | 0.61 | 0.01 | 827,962 | 2017-06-30 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 534,710 | 39,400 | 0.01 | 0.00 | 779,332 | 2017-06-30 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 556,000 | 2017-06-30 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,408,681 | 10,000 | 1.41 | -0.00 | 474,000 | 2017-06-30 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 296,000 | 14,000 | 0.03 | 0.00 | 322,000 | 2017-06-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 38,274,133 | 50,000 | 0.11 | 0.00 | 275,500 | 2017-06-30 | |
| 21 | 0799 | IGG Inc:O | 864,000 | 20,000 | 0.06 | 0.00 | 240,800 | 2017-06-30 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,899,784 | 6,000 | 0.11 | 0.00 | 224,100 | 2017-06-30 | |
| 23 | 0763 | ZTE CORPORATION:H | 1,587,883 | 10,000 | 0.21 | 0.00 | 186,400 | 2017-06-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 572,500 | 10,000 | 0.03 | 0.00 | 154,800 | 2017-06-30 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 464,091 | 1,600 | 0.14 | 0.00 | 104,880 | 2017-06-30 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,270,000 | 200,000 | 0.09 | 0.01 | 80,000 | 2017-06-30 | |
| 27 | 8362 | Winning Tower Group Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 72,000 | 2017-06-30 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 273,000 | 1,000 | 0.02 | 0.00 | 70,000 | 2017-06-30 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,554,460 | 3,000 | 1.54 | -0.01 | 54,240 | 2017-06-30 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 8,443,860 | 600,000 | 0.45 | 0.03 | 51,600 | 2017-06-30 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,460,647 | 2,000 | 0.04 | 0.00 | 45,700 | 2017-06-30 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,967,000 | 8,000 | 0.31 | 0.00 | 33,440 | 2017-06-30 | |
| 33 | 1632 | Minshang Creative Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2017-06-30 | |
| 34 | 8217 | WMHW Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2017-06-30 | |
| 35 | 2222 | NVC International Holdings Limited:O | 1,901,000 | 24,000 | 0.05 | 0.00 | 20,400 | 2017-06-30 | |
| 36 | 1027 | China Jicheng Holdings Limited:O | 2,250,000 | 1,300,000 | 0.00 | 0.00 | 16,900 | 2017-06-30 | |
| 37 | 1766 | CRRC Corporation Limited:H | 16,643,100 | 2,000 | 0.38 | 0.00 | 14,040 | 2017-06-30 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 24,570,350 | 100,000 | 0.29 | 0.00 | 13,700 | 2017-06-30 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,240,570 | 2,000 | 0.09 | 0.00 | 10,840 | 2017-06-30 | |
| 40 | 1633 | Sheung Yue Group Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 10,185 | 2017-06-30 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 4,013,600 | 50,000 | 0.08 | 0.00 | 8,400 | 2017-06-30 | |
| 42 | 1613 | Synertone Communication Corporation:O | 6,324,800 | 40,000 | 0.19 | 0.00 | 5,320 | 2017-06-30 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 8,171,720 | 200,000 | 0.15 | 0.00 | 4,400 | 2017-06-30 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 13,166,700 | 40,000 | 0.45 | 0.00 | 3,920 | 2017-06-30 | |
| 45 | 1389 | Major Holdings Limited (KY):O | 160,000 | 20,000 | 0.01 | 0.00 | 3,400 | 2017-06-30 | |
| 46 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 36,678,000 | -40,000 | 0.38 | -0.00 | -1,200 | 2017-06-30 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,326,350 | -9,000 | 0.06 | -0.00 | -2,115 | 2017-06-30 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,072,000 | -20,000 | 0.15 | -0.00 | -2,800 | 2017-06-30 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,266,500 | -20,000 | 0.16 | -0.00 | -3,640 | 2017-06-30 | |
| 50 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,750 | 2017-06-30 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 10,238,990 | -10,000 | 1.18 | -0.00 | -3,850 | 2017-06-30 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,856,000 | -4,000 | 0.04 | -0.00 | -4,280 | 2017-06-30 | |
| 53 | 8186 | Almana Limited:O | 955,640 | -40,000 | 0.11 | -0.00 | -4,640 | 2017-06-30 | |
| 54 | 0033 | International Genius Company:O | 16,694,000 | -62,000 | 0.18 | -0.00 | -4,712 | 2017-06-30 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 2,108,304 | -20,000 | 0.02 | -0.00 | -5,600 | 2017-06-30 | |
| 56 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 95,000 | -4,000 | 0.04 | -0.00 | -6,880 | 2017-06-30 | |
| 57 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,216,000 | -64,000 | 0.18 | -0.00 | -7,808 | 2017-06-30 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,292,000 | -4,000 | 0.50 | -0.00 | -8,200 | 2017-06-30 | |
| 59 | 1301 | D&G Technology Holding Company Limited:O | 642,000 | -10,000 | 0.10 | -0.00 | -9,100 | 2017-06-30 | |
| 60 | 3908 | China International Capital Corporation Limited:H | 106,800 | -800 | 0.01 | -0.00 | -9,216 | 2017-06-30 | |
| 61 | 8083 | Youzan Technology Limited:O | 6,479,000 | -20,000 | 0.09 | -0.00 | -10,000 | 2017-06-30 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,558,450 | -6,000 | 0.55 | -0.00 | -10,320 | 2017-06-30 | |
| 63 | 2211 | Universal Health International Group Holding Limited:O | 5,565,000 | -50,000 | 0.19 | -0.00 | -10,700 | 2017-06-30 | |
| 64 | 1629 | Champion Alliance International Holdings Limited:O | 96,000 | -8,000 | 0.02 | -0.00 | -11,200 | 2017-06-30 | |
| 65 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2017-06-30 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 8,065,600 | -4,000 | 0.22 | -0.00 | -13,720 | 2017-06-30 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 175,400 | -1,000 | 0.01 | -0.00 | -13,960 | 2017-06-30 | |
| 68 | 0143 | Guoan International Limited:O | 52,312,000 | -58,000 | 0.68 | -0.00 | -13,978 | 2017-06-30 | |
| 69 | 2111 | Best Pacific International Holdings Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -14,000 | 2017-06-30 | |
| 70 | 0309 | Xinhua News Media Holdings Limited:O | 2,280,000 | -30,000 | 0.16 | -0.00 | -14,550 | 2017-06-30 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 2,654,000 | -4,000 | 0.03 | -0.00 | -14,880 | 2017-06-30 | |
| 72 | 0467 | United Energy Group Limited:O | 1,838,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2017-06-30 | |
| 73 | 8316 | China Hongbao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2017-06-30 | |
| 74 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,665,480 | -36,000 | 0.77 | -0.01 | -16,560 | 2017-06-30 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 50,607,200 | -20,000 | 0.27 | -0.00 | -17,000 | 2017-06-30 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,013,000 | -2,000 | 0.06 | -0.00 | -17,100 | 2017-06-30 | |
| 77 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 48,452,510 | -690,000 | 0.32 | -0.00 | -17,250 | 2017-06-30 | |
| 78 | 8231 | PFC Device Inc.:O | 460,000 | -50,000 | 0.03 | -0.00 | -17,500 | 2017-06-30 | |
| 79 | 0246 | REAL GOLD MINING LIMITED:O | 2,356,500 | -2,000 | 0.26 | -0.00 | -17,720 | * | 2017-06-30 |
| 80 | 1966 | China SCE Group Holdings Limited:O | 1,114,000 | -5,000 | 0.03 | -0.00 | -17,750 | 2017-06-30 | |
| 81 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2017-06-30 | |
| 82 | 0419 | Hony Media Group:O | 13,032,895 | -60,000 | 0.10 | -0.00 | -19,800 | 2017-06-30 | |
| 83 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 10,370,332 | -200,000 | 0.05 | -0.00 | -20,600 | 2017-06-30 | |
| 84 | 1293 | Grand Baoxin Auto Group Limited:O | 187,429 | -5,500 | 0.01 | -0.00 | -20,625 | 2017-06-30 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 671,079 | -200 | 0.18 | -0.00 | -20,960 | 2017-06-30 | |
| 86 | 1200 | Midland Holdings Limited (BM):O | 2,759,000 | -10,000 | 0.38 | -0.00 | -21,000 | 2017-06-30 | |
| 87 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,448,537 | -4,000 | 0.50 | -0.00 | -21,600 | 2017-06-30 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,606,881 | -10,000 | 0.16 | -0.00 | -22,300 | 2017-06-30 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 2,695,895 | -15,000 | 0.08 | -0.00 | -22,800 | 2017-06-30 | |
| 90 | 8093 | Web3 Meta Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -23,100 | 2017-06-30 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 4,563,220 | -100,000 | 0.06 | -0.00 | -24,400 | 2017-06-30 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 30,468,738 | -100,000 | 0.04 | -0.00 | -24,900 | 2017-06-30 | |
| 93 | 1630 | Kin Shing Holdings Limited:O | 24,000 | -48,000 | 0.00 | -0.00 | -24,960 | 2017-06-30 | |
| 94 | 8072 | Roma (meta) Group Limited:O | 15,180,000 | -480,000 | 0.30 | -0.01 | -24,960 | 2017-06-30 | |
| 95 | 0362 | China Zenith Chemical Group Limited:O | 1,954,352 | -90,000 | 0.18 | -0.01 | -25,650 | 2017-06-30 | |
| 96 | 0063 | China Asia Valley Group Limited:O | 860,508 | -56,000 | 0.03 | -0.00 | -27,720 | 2017-06-30 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 999,000 | -2,000 | 0.17 | -0.00 | -27,920 | 2017-06-30 | |
| 98 | 0195 | Greentech Technology International Limited:O | 7,280,000 | -300,000 | 0.11 | -0.00 | -29,400 | 2017-06-30 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,206,000 | -9,000 | 0.11 | -0.00 | -29,430 | 2017-06-30 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,098,000 | -30,000 | 0.74 | -0.00 | -30,300 | 2017-06-30 | |
| 101 | 1393 | Hidili Industry International Development Limited:O | 10,754,000 | -100,000 | 0.53 | -0.00 | -30,500 | 2017-06-30 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,094,000 | -30,000 | 0.59 | -0.00 | -30,600 | 2017-06-30 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,320,000 | -6,000 | 0.98 | -0.00 | -31,020 | 2017-06-30 | |
| 104 | 1963 | Bank of Chongqing Co., Ltd.:H | 290,500 | -5,000 | 0.02 | -0.00 | -31,200 | 2017-06-30 | |
| 105 | 0522 | ASMPT Limited:O | 21,700 | -300 | 0.01 | -0.00 | -31,650 | 2017-06-30 | |
| 106 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,118,000 | -10,000 | 0.09 | -0.00 | -33,000 | 2017-06-30 | |
| 107 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,023,731 | -10,000 | 0.02 | -0.00 | -34,700 | 2017-06-30 | |
| 108 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,931,388 | -80,000 | 0.08 | -0.00 | -35,200 | 2017-06-30 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 1,085,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2017-06-30 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,632,000 | -4,000 | 0.06 | -0.00 | -36,920 | 2017-06-30 | |
| 111 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 106,000 | -2,000 | 0.08 | -0.00 | -37,440 | 2017-06-30 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 17,232,951 | -54,000 | 0.26 | -0.00 | -37,800 | 2017-06-30 | |
| 113 | 3095 | Value China A-Share ETF:Unit | 141,500 | -5,000 | 0.74 | -0.03 | -38,100 | 2017-06-30 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 4,150,350 | -3,000 | 0.30 | -0.00 | -38,460 | 2017-06-30 | |
| 115 | 1131 | Agritrade Resources Limited:O | 325,000 | -20,000 | 0.02 | -0.00 | -38,600 | 2017-06-30 | |
| 116 | 0431 | Greater China Financial Holdings Limited:O | 7,343,225 | -260,000 | 0.11 | -0.00 | -39,260 | 2017-06-30 | |
| 117 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,586,000 | -60,000 | 0.17 | -0.01 | -40,200 | 2017-06-30 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,987,544 | -2,779 | 0.31 | -0.00 | -40,796 | 2017-06-30 | |
| 119 | 1104 | APAC Resources Limited:O | 968,238 | -40,000 | 0.11 | -0.00 | -42,400 | 2017-06-30 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,098,000 | -6,000 | 0.05 | -0.00 | -43,500 | 2017-06-30 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 6,632,000 | -12,000 | 0.22 | -0.00 | -45,000 | 2017-06-30 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,651,205 | -2,000 | 0.02 | -0.00 | -45,500 | 2017-06-30 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,593,584 | -10,000 | 0.32 | -0.00 | -47,800 | 2017-06-30 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 9,226,686 | -500 | 0.24 | -0.00 | -49,000 | 2017-06-30 | |
| 125 | 8109 | Kirin Group Holdings Limited:O | 6,877,000 | -645,000 | 0.54 | -0.05 | -49,665 | 2017-06-30 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 352,000 | -12,000 | 0.02 | -0.00 | -50,640 | 2017-06-30 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,362,889 | -1,000 | 0.11 | -0.00 | -51,450 | 2017-06-30 | |
| 128 | 1893 | China National Materials Company Limited:H | 3,752,000 | -20,000 | 0.32 | -0.00 | -52,200 | 2017-06-30 | |
| 129 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,722,904 | -4,000 | 0.06 | -0.00 | -53,440 | 2017-06-30 | |
| 130 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 749,000 | -5,500 | 0.01 | -0.00 | -53,625 | 2017-06-30 | |
| 131 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,502,000 | -20,000 | 0.22 | -0.00 | -54,000 | 2017-06-30 | |
| 132 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 921,500 | -20,000 | 0.11 | -0.00 | -55,200 | 2017-06-30 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 763,061 | -1,000 | 0.12 | -0.00 | -56,000 | 2017-06-30 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,345,462 | -360 | 0.33 | -0.00 | -58,788 | 2017-06-30 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 23,881,891 | -6,000 | 0.54 | -0.00 | -60,360 | 2017-06-30 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,963,413 | -10,000 | 0.47 | -0.00 | -61,500 | 2017-06-30 | |
| 137 | 3933 | United Laboratories International Holdings Limited (The):O | 4,447,359 | -12,000 | 0.27 | -0.00 | -61,800 | 2017-06-30 | |
| 138 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 43,800 | -4,800 | 0.23 | -0.03 | -62,496 | 2017-06-30 | |
| 139 | 0220 | Uni-President China Holdings Ltd.:O | 33,002 | -10,000 | 0.00 | -0.00 | -63,100 | 2017-06-30 | |
| 140 | 1470 | Prosper One International Holdings Company Limited:O | 532,000 | -92,000 | 0.07 | -0.01 | -63,480 | 2017-06-30 | |
| 141 | 0531 | Samson Holding Ltd.:O | 1,826,000 | -100,000 | 0.06 | -0.00 | -64,000 | 2017-06-30 | |
| 142 | 1881 | Regal Real Estate Investment Trust:Unit | 11,747,640 | -28,000 | 0.36 | -0.00 | -64,400 | 2017-06-30 | |
| 143 | 0842 | Leoch International Technology Limited:O | 1,023,000 | -46,000 | 0.08 | -0.00 | -65,320 | 2017-06-30 | |
| 144 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,382,126 | -20,000 | 0.41 | -0.00 | -65,400 | 2017-06-30 | |
| 145 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,008,000 | -40,000 | 0.37 | -0.01 | -65,600 | 2017-06-30 | |
| 146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 350,400 | -2,000 | 0.03 | -0.00 | -70,600 | 2017-06-30 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,247,741 | -5,000 | 0.16 | -0.00 | -71,600 | 2017-06-30 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 2,029,700 | -1,500 | 0.22 | -0.00 | -71,850 | 2017-06-30 | |
| 149 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 242,000 | -10,000 | 0.01 | -0.00 | -73,400 | 2017-06-30 | |
| 150 | 8229 | Future Data Group Limited:O | 95,000 | -260,000 | 0.02 | -0.07 | -83,200 | 2017-06-30 | |
| 151 | 1898 | China Coal Energy Company Limited:H | 15,081,803 | -23,000 | 0.37 | -0.00 | -86,940 | 2017-06-30 | |
| 152 | 0862 | Vision Values Holdings Limited:O | 2,845,650 | -200,000 | 0.07 | -0.01 | -88,000 | 2017-06-30 | |
| 153 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | -70,000 | 0.01 | -0.02 | -92,400 | 2017-06-30 | |
| 154 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,422,060 | -30,000 | 0.20 | -0.00 | -98,400 | 2017-06-30 | |
| 155 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,844,148 | -7,000 | 0.18 | -0.00 | -98,700 | 2017-06-30 | |
| 156 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,659,000 | -10,000 | 0.08 | -0.00 | -104,000 | 2017-06-30 | |
| 157 | 1812 | Shandong Chenming Paper Holdings Limited:H | 723,000 | -11,500 | 0.21 | -0.00 | -113,620 | 2017-06-30 | |
| 158 | 1201 | Tesson Holdings Limited:O | 2,060,000 | -99,000 | 0.20 | -0.01 | -120,780 | 2017-06-30 | |
| 159 | 1128 | Wynn Macau, Limited:O | 1,960,800 | -6,800 | 0.04 | -0.00 | -124,032 | 2017-06-30 | |
| 160 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,505,658 | -172,000 | 0.45 | -0.02 | -125,560 | 2017-06-30 | |
| 161 | 0128 | ENM Holdings Limited (HK):O | 4,850,920 | -240,000 | 0.29 | -0.01 | -127,200 | 2017-06-30 | |
| 162 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 500,000 | -200,000 | 0.10 | -0.04 | -130,000 | 2017-06-30 | |
| 163 | 1709 | DL Holdings Group Limited (KY):O | 2,220,000 | -233,000 | 0.22 | -0.02 | -130,480 | 2017-06-30 | |
| 164 | 0582 | Shin Hwa World Limited:O | 41,071,000 | -1,740,000 | 0.03 | -0.00 | -133,980 | 2017-06-30 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,590,363 | -60,000 | 0.19 | -0.00 | -135,000 | 2017-06-30 | |
| 166 | 1380 | China Kingstone Mining Holdings Limited:O | 1,817,050 | -1,300,000 | 0.38 | -0.28 | -158,600 | 2017-06-30 | |
| 167 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,798,800 | -50,000 | 0.20 | -0.00 | -162,500 | 2017-06-30 | |
| 168 | 1573 | Southern Energy Holdings Group Limited:O | 268,000 | -28,000 | 0.04 | -0.00 | -165,760 | 2017-06-30 | |
| 169 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 804,000 | -64,000 | 0.16 | -0.01 | -173,440 | 2017-06-30 | |
| 170 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,405,000 | -30,000 | 0.04 | -0.00 | -184,800 | 2017-06-30 | |
| 171 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 163,500 | -2,000 | 0.01 | -0.00 | -195,200 | 2017-06-30 | |
| 172 | 2800 | Tracker Fund of Hong Kong:Unit | 12,033,809 | -7,500 | 0.34 | -0.00 | -196,875 | 2017-06-30 | |
| 173 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,482,931 | -6,400 | 0.05 | -0.00 | -204,160 | 2017-06-30 | |
| 174 | 1478 | Q Technology (Group) Company Limited:O | 535,000 | -28,000 | 0.05 | -0.00 | -215,880 | 2017-06-30 | |
| 175 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,412,725 | -56,000 | 0.31 | -0.00 | -224,000 | 2017-06-30 | |
| 176 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,866,000 | -10,000 | 0.17 | -0.00 | -231,000 | 2017-06-30 | |
| 177 | 0303 | VTECH HOLDINGS LIMITED:O | 439,115 | -2,000 | 0.17 | -0.00 | -247,400 | 2017-06-30 | |
| 178 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 720,000 | -88,000 | 0.02 | -0.00 | -256,080 | 2017-06-30 | |
| 179 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 686,452 | -76,000 | 0.01 | -0.00 | -267,520 | 2017-06-30 | |
| 180 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,142,951 | -30,667 | 0.20 | -0.00 | -303,910 | 2017-06-30 | |
| 181 | 8460 | Basetrophy Group Holdings Limited:O | 490,000 | -1,780,000 | 0.05 | -0.18 | -320,400 | 2017-06-30 | |
| 182 | 1508 | China Reinsurance (Group) Corporation:H | 8,502,000 | -186,000 | 0.13 | -0.00 | -321,780 | 2017-06-30 | |
| 183 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,828,478 | -930,000 | 0.81 | -0.04 | -325,500 | 2017-06-30 | |
| 184 | 0880 | SJM Holdings Limited:O | 9,913,000 | -44,000 | 0.18 | -0.00 | -362,120 | 2017-06-30 | |
| 185 | 1113 | CK Asset Holdings Limited (KY):O | 8,488,719 | -6,000 | 0.23 | 0.00 | -366,900 | 2017-06-30 | |
| 186 | 1302 | LifeTech Scientific Corporation:O | 536,000 | -200,000 | 0.01 | -0.00 | -370,000 | 2017-06-30 | |
| 187 | 2203 | Brainhole Technology Limited:O | 5,580,000 | -470,000 | 0.70 | -0.06 | -399,500 | 2017-06-30 | |
| 188 | 0177 | Jiangsu Expressway Company Limited:H | 284,000 | -38,000 | 0.02 | -0.00 | -418,760 | 2017-06-30 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 63,730,961 | -6,934 | 0.31 | -0.00 | -503,755 | 2017-06-30 | |
| 190 | 0267 | CITIC Limited (HK):O | 9,807,757 | -45,000 | 0.03 | -0.00 | -528,300 | 2017-06-30 | |
| 191 | 0958 | Huaneng Renewables Corporation Limited:H | 1,658,000 | -238,000 | 0.03 | -0.00 | -573,580 | 2017-06-30 | |
| 192 | 0347 | Angang Steel Company Limited:H | 5,992,172 | -114,000 | 0.55 | -0.01 | -663,480 | 2017-06-30 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,055,589 | -4,000 | 0.74 | -0.00 | -807,200 | 2017-06-30 | |
| 194 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,057,126 | -36,254 | 0.11 | -0.00 | -853,782 | 2017-06-30 | |
| 195 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,297,162 | -103,500 | 0.11 | -0.00 | -1,262,700 | 2017-06-30 | |
| 196 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,696,000 | -456,000 | 0.62 | -0.03 | -1,422,720 | 2017-06-30 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 5,261,500 | -90,500 | 0.23 | -0.00 | -1,460,670 | 2017-06-30 | |
| 198 | 2823 | iShares FTSE China A50 ETF:Unit | 9,816,605 | -170,600 | 0.42 | -0.01 | -2,139,324 | 2017-06-30 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 1,131,000 | -152,000 | 0.09 | -0.01 | -4,126,800 | 2017-06-30 | |
| 200 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,864,503 | -93,500 | 0.02 | -0.00 | -26,105,200 | 2017-06-30 |
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