CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 380,400 300,000 0.13 0.10 12,630,000 2017-06-09
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,741,000 1,602,000 0.08 0.02 4,533,660 2017-06-09
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 23,000 0.01 0.00 2,288,500 2017-06-09
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,326,508 2,470,000 0.57 0.14 1,852,500 2017-06-09
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,890,000 750,000 0.08 0.01 1,672,500 2017-06-09
6 2038 FIH Mobile Limited:O 387,791,550 607,019 4.86 0.01 1,456,846 2017-06-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 966,657 4,500 0.08 0.00 924,300 2017-06-09
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,144,544 134,000 0.01 0.00 865,640 2017-06-09
9 1357 Meitu, Inc.:O 1,464,000 89,500 0.03 0.00 818,925 2017-06-09
10 6886 Huatai Securities Co., Ltd.:H 826,400 49,200 0.05 0.00 742,920 2017-06-09
11 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 39,523,000 6,700,000 0.74 0.13 723,600 2017-06-09
12 1572 China Art Financial Holdings Limited:O 2,272,000 840,000 0.14 0.05 672,000 2017-06-09
13 0267 CITIC Limited (HK):O 1,063,000 51,000 0.00 0.00 639,540 2017-06-09
14 1869 Kafelaku Coffee Holding Limited:O 390,000 80,000 0.05 0.01 609,600 2017-06-09
15 0751 Skyworth Group Limited:O 539,129 118,000 0.02 0.00 541,620 2017-06-09
16 1109 CHINA RESOURCES LAND LIMITED:O 202,279 20,000 0.00 0.00 460,000 2017-06-09
17 1113 CK Asset Holdings Limited (KY):O 446,148 7,500 0.01 0.00 457,875 2017-06-09
18 2768 Jiayuan International Group Limited:O 182,000 100,000 0.01 0.01 389,000 2017-06-09
19 0598 SINOTRANS LIMITED:H 144,000 100,000 0.01 0.00 385,000 2017-06-09
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 101,739 6,000 0.03 0.00 378,600 2017-06-09
21 0400 Ingdan, Inc.:O 670,000 79,000 0.05 0.01 362,610 2017-06-09
22 1999 Man Wah Holdings Limited:O 134,000 55,200 0.00 0.00 362,112 2017-06-09
23 0860 Apollo Future Mobility Group Limited:O 33,721,000 444,000 0.76 0.01 355,200 2017-06-09
24 0833 ALLTRONICS HOLDINGS LIMITED:O 325,630 117,000 0.06 0.02 348,660 2017-06-09
25 1243 WANG ON PROPERTIES LIMITED:O 5,062,390 200,000 0.03 0.00 334,000 2017-06-09
26 1196 Realord Group Holdings Limited:O 70,000 70,000 0.01 0.01 293,300 2017-06-09
27 1367 SFund International Holdings Limited:O 108,000 100,000 0.02 0.02 292,000 2017-06-09
28 2199 Regina Miracle International (Holdings) Limited:O 79,000 50,000 0.01 0.00 281,500 2017-06-09
29 0279 Arta TechFin Corporation Limited:O 3,186,320 500,000 0.02 0.00 270,000 2017-06-09
30 1363 CT Environmental Group Limited:O 1,504,000 196,000 0.02 0.00 254,800 2017-06-09
31 8078 China Creative Digital Entertainment Limited:O 1,861,576 860,000 0.02 0.01 253,700 2017-06-09
32 0288 WH Group Limited (KY):O 61,500 30,500 0.00 0.00 224,480 2017-06-09
33 0066 MTR CORPORATION LIMITED:O 3,223,775 5,000 0.05 0.00 220,500 2017-06-09
34 8047 China Ocean Group Development Limited:O 9,460,700 500,000 0.39 0.02 220,000 2017-06-09
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,040 10,000 0.01 0.00 205,500 2017-06-09
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,802,380 8,000 0.04 0.00 203,600 2017-06-09
37 6896 Golden Throat Holdings Group Company Limited:O 176,000 88,500 0.02 0.01 203,550 2017-06-09
38 1800 China Communications Construction Company Limited:H 2,274,764 20,000 0.05 0.00 202,000 2017-06-09
39 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 286,100 31,000 0.50 0.05 201,500 2017-06-09
40 2277 XinKong Investment Stock Corporation Limited:O 710,000 200,000 0.04 0.01 200,000 2017-06-09
41 1622 Redco Properties Group Limited:O 60,000 60,000 0.00 0.00 197,400 2017-06-09
42 0880 SJM Holdings Limited:O 434,000 23,000 0.01 0.00 183,540 2017-06-09
43 1088 China Shenhua Energy Company Limited:H 2,244,500 9,000 0.07 0.00 175,500 2017-06-09
44 2282 MGM China Holdings Limited:O 72,000 10,400 0.00 0.00 170,768 2017-06-09
45 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 42,000 0.01 0.00 170,520 2017-06-09
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,436,064 66,000 0.03 0.00 165,000 2017-06-09
47 0005 HSBC HOLDINGS PLC:O 3,096,560 2,400 0.02 0.00 164,640 2017-06-09
48 0506 China Foods Limited:O 1,218,000 50,000 0.04 0.00 158,500 2017-06-09
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,660,864 20,000 0.06 0.00 157,600 2017-06-09
50 0298 Chuang's China Investments Limited:O 3,996,063 250,000 0.17 0.01 157,500 2017-06-09
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,004,950 232,000 0.04 0.00 155,440 2017-06-09
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,090,000 10,000 0.07 0.00 154,800 2017-06-09
53 1663 Sino Harbour Holdings Group Limited:O 2,368,000 324,000 0.10 0.01 153,900 2017-06-09
54 1410 Edvance International Holdings Limited:O 7,960,000 320,000 0.80 0.03 147,200 2017-06-09
55 1559 Kwan On Holdings Limited:O 490,000 80,000 0.05 0.01 145,600 2017-06-09
56 1171 Yankuang Energy Group Company Limited:H 991,600 24,000 0.05 0.00 143,760 2017-06-09
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,120,000 32,000 0.03 0.00 137,600 2017-06-09
58 2777 Guangzhou R&F Properties Co., Ltd.:H 558,400 10,800 0.06 0.00 136,080 2017-06-09
59 0011 HANG SENG BANK, LIMITED:O 135,626 800 0.01 0.00 131,120 2017-06-09
60 0960 Longfor Group Holdings Limited:O 15,000 8,500 0.00 0.00 127,670 2017-06-09
61 0069 SHANGRI-LA ASIA LIMITED:O 270,000 10,000 0.01 0.00 127,600 2017-06-09
62 1428 Bright Smart Securities & Commodities Group Limited:O 1,259,001 52,000 0.07 0.00 126,880 2017-06-09
63 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 126,600 2017-06-09
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 247,000 10,000 0.01 0.00 126,200 2017-06-09
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,280,040 35,000 0.09 0.00 124,600 2017-06-09
66 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 120,000 0.00 0.00 123,600 2017-06-09
67 2338 WEICHAI POWER CO., LTD.:H 194,800 10,000 0.02 0.00 120,600 2017-06-09
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 238,000 10,000 0.00 0.00 118,400 2017-06-09
69 0619 South China Financial Holdings Limited:O 40,650,424 1,900,000 0.27 0.01 117,800 2017-06-09
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,676,300 52,000 0.12 0.00 115,960 2017-06-09
71 6836 Amrita Global Development Limited:O 204,000 100,000 0.02 0.01 115,000 2017-06-09
72 1030 SEAZEN GROUP LIMITED:O 106,000 38,000 0.00 0.00 110,580 2017-06-09
73 3323 China National Building Material Company Limited:H 1,637,756 24,000 0.06 0.00 109,680 2017-06-09
74 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 397,000 58,000 0.06 0.01 105,560 2017-06-09
75 1293 Grand Baoxin Auto Group Limited:O 43,429 29,500 0.00 0.00 104,725 2017-06-09
76 1186 China Railway Construction Corporation Limited:H 687,500 10,000 0.03 0.00 103,400 2017-06-09
77 0992 LENOVO GROUP LIMITED:O 5,344,434 20,000 0.05 0.00 102,800 2017-06-09
78 0245 China Vered Financial Holding Corporation Limited:O 17,217,580 200,000 0.06 0.00 99,000 2017-06-09
79 1091 South Manganese Investment Limited:O 1,880,912 250,000 0.05 0.01 96,250 2017-06-09
80 2689 Nine Dragons Paper (Holdings) Limited:O 702,000 10,000 0.02 0.00 95,500 2017-06-09
81 8182 China Candy Holdings Limited:O 450,000 120,000 0.03 0.01 93,600 2017-06-09
82 1046 Universe Entertainment and Culture Group Company Limited:O 2,898,950 120,000 0.34 0.01 92,400 2017-06-09
83 1190 BOLINA HOLDING CO., LTD.:O 910,000 230,000 0.07 0.02 92,000 2017-06-09
84 1548 Genscript Biotech Corporation:O 144,000 22,000 0.01 0.00 89,760 2017-06-09
85 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 45,000 20,000 0.01 0.01 87,000 2017-06-09
86 1662 Yee Hop Holdings Limited:O 784,000 60,000 0.16 0.01 85,200 2017-06-09
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,699,600 48,000 0.29 0.00 82,080 2017-06-09
88 0857 PETROCHINA COMPANY LIMITED:H 5,663,000 16,000 0.03 0.00 81,280 2017-06-09
89 1029 IRC LIMITED:O 6,844,398 300,000 0.10 0.00 79,500 2017-06-09
90 1610 COFCO Joycome Foods Limited:O 111,000 50,000 0.00 0.00 76,000 2017-06-09
91 1766 CRRC Corporation Limited:H 3,004,450 10,000 0.07 0.00 72,700 2017-06-09
92 1086 Goodbaby International Holdings Limited:O 115,000 20,000 0.01 0.00 70,200 2017-06-09
93 0813 Shimao Group Holdings Limited:O 171,500 5,000 0.01 0.00 69,200 2017-06-09
94 0756 Summi (Group) Holdings Limited:O 21,152,000 60,000 1.57 0.00 68,400 2017-06-09
95 2663 KPa-BM Holdings Limited:O 3,580,000 100,000 0.60 0.02 68,000 2017-06-09
96 3823 Tech Pro Technology Development Limited:O 14,159,600 500,000 0.18 0.01 67,000 2017-06-09
97 1038 CK Infrastructure Holdings Limited:O 200,000 1,000 0.01 0.00 66,250 2017-06-09
98 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 1,000 0.01 0.00 65,800 2017-06-09
99 0136 China Ruyi Holdings Limited:O 21,193,726 532,000 0.03 0.00 63,308 2017-06-09
100 0777 NetDragon Websoft Holdings Limited:O 391,500 3,000 0.08 0.00 63,000 2017-06-09
101 1893 China National Materials Company Limited:H 4,207,000 26,000 0.36 0.00 61,880 2017-06-09
102 1679 RISECOMM GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 61,800 2017-06-09
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,978 3,000 0.00 0.00 61,050 2017-06-09
104 0916 China Longyuan Power Group Corporation Limited:H 524,000 10,000 0.02 0.00 59,300 2017-06-09
105 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 254,000 8,000 0.02 0.00 56,720 2017-06-09
106 1308 SITC International Holdings Company Limited:O 162,000 10,000 0.01 0.00 56,100 2017-06-09
107 2340 ISP Holdings Limited:O 1,079,722 48,000 0.30 0.01 55,200 2017-06-09
108 2012 SUNSHINE OILSANDS LTD.:O 2,094,500 200,000 0.04 0.00 55,000 2017-06-09
109 0557 China Tian Yuan Healthcare Group Limited:O 2,037,177 20,000 0.53 0.01 54,000 2017-06-09
110 1282 Renze Harvest International Limited:O 5,788,000 100,000 0.03 0.00 54,000 2017-06-09
111 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 437,200 280,000 0.03 0.02 53,760 2017-06-09
112 0497 CSI Properties Limited (BM):O 11,858,500 130,000 0.12 0.00 49,400 2017-06-09
113 8083 Youzan Technology Limited:O 4,465,000 100,000 0.06 0.00 48,500 2017-06-09
114 1108 Triumph New Energy Company Limited:H 720,000 10,000 0.29 0.00 48,200 2017-06-09
115 1083 Towngas Smart Energy Company Limited:O 70,291 10,000 0.00 0.00 47,600 2017-06-09
116 0418 FOUNDER HOLDINGS LIMITED:O 53,663,965 82,000 4.47 0.01 47,560 2017-06-09
117 1340 Huisheng International Holdings Limited:O 2,317,000 100,000 0.27 0.01 46,000 2017-06-09
118 8202 INNO-TECH HOLDINGS LIMITED:O 465,218 80,000 0.05 0.01 45,600 2017-06-09
119 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 172,000 20,000 0.00 0.00 44,800 2017-06-09
120 0390 CHINA RAILWAY GROUP LIMITED:H 4,042,000 7,000 0.10 0.00 44,450 2017-06-09
121 0144 China Merchants Port Holdings Company Limited:O 226,916 2,000 0.01 0.00 43,800 2017-06-09
122 1039 Changyou International Group Limited:O 67,000 32,000 0.00 0.00 43,520 2017-06-09
123 1562 Cybernaut International Holdings Company Limited:Wrnt 6,064,000 900,000 1.35 0.20 43,200 2017-06-09
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,797 3,000 0.03 0.00 41,640 2017-06-09
125 1841 A.Plus Group Holdings Limited:O 1,600,000 50,000 0.40 0.01 39,500 2017-06-09
126 3988 BANK OF CHINA LIMITED:H 16,652,988 10,000 0.02 0.00 38,800 2017-06-09
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,357,096 6,000 0.01 0.00 38,640 2017-06-09
128 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 3,000 0.01 0.00 38,580 2017-06-09
129 0689 EPI (Holdings) Limited:O 1,977,088 105,000 0.05 0.00 38,325 2017-06-09
130 0825 New World Department Store China Limited:O 317,000 20,000 0.02 0.00 38,200 2017-06-09
131 3800 GCL Technology Holdings Limited (KY):O 10,769,000 50,000 0.06 0.00 38,000 2017-06-09
132 8346 TEM Holdings Limited:O 4,590,000 100,000 0.77 0.02 37,000 2017-06-09
133 8431 Hao Bai International (Cayman) Limited:O 2,450,000 200,000 0.19 0.02 36,600 2017-06-09
134 0707 Asia Television Holdings Limited:O 20,354,000 182,000 0.43 0.00 36,218 2017-06-09
135 0648 SoftMedx Healthcare Limited:O 20,571,000 810,000 0.32 0.01 34,830 2017-06-09
136 1826 FDB Holdings Limited:O 9,930,000 100,000 0.81 0.01 34,500 2017-06-09
137 3322 Win Hanverky Holdings Limited:O 322,000 30,000 0.03 0.00 34,200 2017-06-09
138 1898 China Coal Energy Company Limited:H 1,465,000 10,000 0.04 0.00 34,100 2017-06-09
139 0842 Leoch International Technology Limited:O 310,000 20,000 0.02 0.00 32,600 2017-06-09
140 1970 IMAX China Holding, Inc.:O 6,700 1,000 0.00 0.00 32,000 2017-06-09
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,644,000 10,000 0.06 0.00 31,100 2017-06-09
142 0189 DONGYUE GROUP LIMITED:O 1,228,000 8,000 0.06 0.00 28,880 2017-06-09
143 2238 Guangzhou Automobile Group Co., Ltd.:H 40,615 2,000 0.00 0.00 27,840 2017-06-09
144 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 572,850 33,000 0.05 0.00 26,070 2017-06-09
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,078 2,000 0.00 0.00 25,800 2017-06-09
146 1618 Metallurgical Corporation of China Ltd.:H 1,517,000 10,000 0.05 0.00 25,800 2017-06-09
147 8109 Kirin Group Holdings Limited:O 2,998,380 300,000 0.24 0.02 24,600 2017-06-09
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 918,940 4,000 0.02 0.00 23,400 2017-06-09
149 1389 Major Holdings Limited (KY):O 68,000 20,000 0.00 0.00 23,000 2017-06-09
150 0008 PCCW LIMITED:O 2,242,566 5,000 0.03 0.00 22,200 2017-06-09
151 0746 Lee & Man Chemical Company Limited:O 142,000 6,000 0.02 0.00 21,600 2017-06-09
152 8101 EJE (Hong Kong) Holdings Limited:O 1,280,000 200,000 0.04 0.01 20,400 2017-06-09
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 149,000 4,000 0.01 0.00 18,800 2017-06-09
154 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,223,200 20,000 0.21 0.00 18,400 2017-06-09
155 0911 Qianhai Health Holdings Limited:O 14,865,000 200,000 0.09 0.00 17,600 2017-06-09
156 0260 AVIC Joy Holdings (HK) Limited:O 5,009,800 150,000 0.08 0.00 17,250 2017-06-09
157 0574 Pa Shun International Holdings Limited:O 1,562,000 30,000 0.16 0.00 13,800 2017-06-09
158 2288 Rykadan Capital Limited:O 1,529,000 11,000 0.32 0.00 13,750 2017-06-09
159 1918 Sunac China Holdings Limited:O 185,000 1,000 0.00 0.00 13,600 2017-06-09
160 1569 Minsheng Education Group Company Limited:O 436,000 10,000 0.01 0.00 13,400 2017-06-09
161 2280 HC Group Inc.:O 444,000 2,000 0.04 0.00 12,160 2017-06-09
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 164,400 1,000 0.03 0.00 11,600 2017-06-09
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 342,000 20,000 0.03 0.00 11,200 2017-06-09
164 8198 Crypto Flow Technology Limited:O 11,425,600 32,000 0.36 0.00 11,040 2017-06-09
165 6169 China YuHua Education Corporation Limited:O 92,000 4,000 0.00 0.00 10,840 2017-06-09
166 1251 SPT Energy Group Inc.:O 1,002,000 20,000 0.07 0.00 10,200 2017-06-09
167 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 52,000 4,000 0.01 0.00 10,200 2017-06-09
168 8137 Honbridge Holdings Limited:O 988,000 10,000 0.01 0.00 9,100 2017-06-09
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 746,000 2,000 0.06 0.00 8,880 2017-06-09
170 2009 BBMG Corporation:H 3,808,000 2,000 0.16 0.00 8,120 2017-06-09
171 1201 Tesson Holdings Limited:O 1,625,500 6,000 0.16 0.00 7,920 2017-06-09
172 3686 Clifford Modern Living Holdings Limited:O 380,000 10,000 0.04 0.00 6,800 2017-06-09
173 0789 Artini Holdings Limited:O 4,281,500 40,000 0.08 0.00 5,360 2017-06-09
174 0577 South Shore Holdings Limited:O 51,582 2,500 0.01 0.00 5,225 2017-06-09
175 8086 Sino Vision Worldwide Holdings Limited:O 2,778,363 24,000 0.10 0.00 4,800 2017-06-09
176 2638 HK Electric Investments Limited:O 1,150,875 500 0.01 0.00 3,590 2017-06-09
177 0364 Blockchain Group Company Limited:O 53,552,000 132,000 0.23 0.00 3,300 2017-06-09
178 8148 Wuxi Life International Holdings Group Limited:O 1,462,000 20,000 0.13 0.00 3,000 2017-06-09
179 0082 Crazy Sports Group Limited:O 3,031,400 10,000 0.09 0.00 2,650 2017-06-09
180 3869 Hospital Corporation of China Limited:O 126,600 200 0.09 0.00 2,600 2017-06-09
181 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 200 200 0.00 0.00 1,536 2017-06-09
182 1661 China Frontier Technology Group:O 291,000 1,000 0.02 0.00 1,120 2017-06-09
183 0672 Zhong An Group Limited:O 531,600 -1,200 0.02 -0.00 -1,272 2017-06-09
184 1660 Zhaobangji Lifestyle Holdings Limited:O 4,080,000 -8,000 0.33 -0.00 -2,160 2017-06-09
185 1728 China ZhengTong Auto Services Holdings Limited:O 791,000 -500 0.04 -0.00 -2,420 2017-06-09
186 0808 Prosperity Real Estate Investment Trust:Unit 282,342 -1,000 0.02 -0.00 -3,340 2017-06-09
187 0397 Minerva Group Holding Limited:O 3,240,586 -30,000 0.11 -0.00 -3,630 2017-06-09
188 1546 Thelloy Development Group Limited:O 264,000 -8,000 0.03 -0.00 -3,880 2017-06-09
189 8351 Larry Jewelry International Company Limited:O 396,300 -20,000 0.01 -0.00 -4,620 2017-06-09
190 2300 AMVIG Holdings Limited:O 44,000 -2,000 0.00 -0.00 -4,800 2017-06-09
191 1448 Fu Shou Yuan International Group Limited:O 92,000 -1,000 0.00 -0.00 -4,960 2017-06-09
192 8163 NOIZ Group Limited:O 2,025,137 -60,000 0.13 -0.00 -5,280 2017-06-09
193 3329 BOCOM International Holdings Company Limited:O 101,000 -2,000 0.00 -0.00 -5,320 2017-06-09
194 2880 Liaoning Port Co., Ltd.:H 950,800 -4,000 0.02 -0.00 -5,440 2017-06-09
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 142,285 -1,000 0.02 -0.00 -6,850 2017-06-09
196 8072 Roma (meta) Group Limited:O 10,708,750 -120,000 0.21 -0.00 -7,320 2017-06-09
197 0931 China HK Power Smart Energy Group Limited:O 34,340,809 -50,000 0.06 -0.00 -7,900 2017-06-09
198 2324 Capital VC Limited:O 3,809,160 -60,000 0.14 -0.00 -9,840 2017-06-09
199 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -1,000 0.00 -0.01 -9,980 2017-06-09
200 8186 Almana Limited:O 177,693 -120,000 0.02 -0.01 -10,920 2017-06-09
201 1777 Fantasia Holdings Group Co., Limited:O 660,000 -10,500 0.01 -0.00 -12,075 2017-06-09
202 1041 Lamtex Holdings Limited:O 2,188,836 -40,000 0.25 -0.00 -14,600 2017-06-09
203 0705 Ding He Mining Holdings Limited:O 14,433,000 -300,000 0.22 -0.00 -14,700 2017-06-09
204 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,800,000 -100,000 0.17 -0.00 -15,000 2017-06-09
205 1383 LET Group Holdings Limited:O 582,000 -20,000 0.01 -0.00 -15,600 2017-06-09
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,880,575 -5,000 0.11 -0.00 -17,100 2017-06-09
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,577,600 -16,000 0.11 -0.00 -17,920 2017-06-09
208 0123 Yuexiu Property Company Limited:O 6,913,044 -14,000 0.06 -0.00 -19,040 2017-06-09
209 1215 Kai Yuan Holdings Limited:O 4,897,100 -280,000 0.04 -0.00 -20,720 2017-06-09
210 1443 Fulum Group Holdings Limited:O 388,000 -20,000 0.03 -0.00 -21,000 2017-06-09
211 8153 Jiading International Group Holdings Limited:O 595,800 -130,000 0.05 -0.01 -22,100 2017-06-09
212 8193 Asia-Pac Financial Investment Company Limited:O 345,000 -25,000 0.01 -0.00 -23,500 2017-06-09
213 0276 Mongolia Energy Corporation Limited:O 2,805,134 -99,000 0.15 -0.01 -23,562 2017-06-09
214 1087 InvesTech Holdings Limited:O 2,563,000 -67,000 0.26 -0.01 -24,455 2017-06-09
215 0834 China Kangda Food Company Limited:O 64,000 -12,000 0.01 -0.00 -24,840 2017-06-09
216 0708 China Evergrande New Energy Vehicle Group Limited:O 1,090,000 -15,000 0.01 -0.00 -25,050 2017-06-09
217 1580 DA SEN HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -25,600 2017-06-09
218 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 64,000 -28,000 0.01 -0.01 -25,760 2017-06-09
219 1398 Industrial and Commercial Bank of China Limited:H 14,954,580 -5,000 0.02 -0.00 -26,100 2017-06-09
220 0285 BYD Electronic (International) Company Limited:O 1,080,666 -1,500 0.05 -0.00 -26,400 2017-06-09
221 0102 Summit Ascent Holdings Limited:O 1,262,276 -14,000 0.08 -0.00 -26,740 2017-06-09
222 0763 ZTE CORPORATION:H 367,082 -1,600 0.05 -0.00 -27,616 2017-06-09
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 728,000 -16,000 0.07 -0.00 -30,880 2017-06-09
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 -1,000 0.00 -0.00 -31,100 2017-06-09
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,356,000 -9,000 0.01 -0.00 -32,310 2017-06-09
226 1380 China Kingstone Mining Holdings Limited:O 674,000 -200,000 0.14 -0.04 -32,400 2017-06-09
227 1613 Synertone Communication Corporation:O 53,905,200 -240,000 1.61 -0.01 -32,400 2017-06-09
228 1508 China Reinsurance (Group) Corporation:H 2,767,000 -20,000 0.04 -0.00 -35,000 2017-06-09
229 2823 iShares FTSE China A50 ETF:Unit 1,936,100 -3,000 0.08 0.00 -36,720 2017-06-09
230 1137 Hong Kong Technology Venture Company Limited:O 275,000 -16,000 0.03 -0.00 -36,800 2017-06-09
231 1182 Success Dragon International Holdings Limited:O 1,901,624 -150,000 0.09 -0.01 -38,250 2017-06-09
232 2010 Real Nutriceutical Group Limited:O 1,572,040 -100,000 0.10 -0.01 -38,500 2017-06-09
233 0450 HUNG HING PRINTING GROUP LIMITED:O 400,000 -26,000 0.04 -0.00 -39,520 2017-06-09
234 0220 Uni-President China Holdings Ltd.:O 185,200 -7,000 0.00 -0.00 -40,600 2017-06-09
235 1068 China Yurun Food Group Limited:O 1,167,000 -40,000 0.06 -0.00 -40,800 2017-06-09
236 0848 Maoye International Holdings Limited:O 672,000 -50,000 0.01 -0.00 -41,000 2017-06-09
237 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 5,248,000 -184,000 0.74 -0.03 -41,032 2017-06-09
238 8156 Sinopharm Tech Holdings Limited:O 6,205,000 -50,000 0.19 -0.00 -41,500 2017-06-09
239 0941 China Mobile Limited (HK):O 526,915 -500 0.00 -0.00 -42,000 2017-06-09
240 2113 Century Group International Holdings Limited:O 510,000 -70,000 0.07 -0.01 -44,100 2017-06-09
241 3339 Lonking Holdings Limited:O 725,000 -20,000 0.02 -0.00 -47,400 2017-06-09
242 0164 China Baoli Technologies Holdings Limited:O 2,857,500 -250,000 0.01 -0.00 -47,500 2017-06-09
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,573,785 -20,000 0.03 -0.00 -47,800 2017-06-09
244 1141 CMBC Capital Holdings Limited:O 2,667,857 -100,000 0.01 -0.00 -49,000 2017-06-09
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,275,256 -15,000 0.05 -0.00 -49,350 2017-06-09
246 0886 Silver Base Group Holdings Limited:O 873,675 -90,000 0.04 -0.00 -50,400 2017-06-09
247 2822 CSOP FTSE China A50 ETF:Unit 513,600 -4,000 0.03 -0.00 -51,360 2017-06-09
248 0914 Anhui Conch Cement Company Limited:H 202,000 -2,000 0.02 -0.00 -52,800 2017-06-09
249 2888 STANDARD CHARTERED PLC:O 175,346 -700 0.01 -0.00 -53,550 2017-06-09
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 289,000 -12,000 0.01 -0.00 -55,080 2017-06-09
251 0683 KERRY PROPERTIES LIMITED:O 13,500 -2,000 0.00 -0.00 -55,400 2017-06-09
252 0925 Beijing Properties (Holdings) Limited:O 7,093,600 -150,000 0.10 -0.00 -56,250 2017-06-09
253 1299 AIA Group Limited:O 533,200 -1,000 0.00 -0.00 -56,300 2017-06-09
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 796,000 -38,000 0.10 -0.00 -57,380 2017-06-09
255 1495 Jiyi Holdings Limited:O 1,328,000 -66,000 0.31 -0.02 -58,080 2017-06-09
256 1658 Postal Savings Bank of China Co., Ltd.:H 513,000 -13,000 0.00 -0.00 -59,280 2017-06-09
257 3900 Greentown China Holdings Limited:O 191,500 -7,000 0.01 -0.00 -59,640 2017-06-09
258 0494 LI & FUNG LIMITED:O 1,907,200 -20,000 0.02 -0.00 -59,800 2017-06-09
259 1239 Teamway International Group Holdings Limited:O 11,300,000 -800,000 0.11 -0.01 -61,600 2017-06-09
260 2001 China New Higher Education Group Limited:O 327,000 -20,000 0.02 -0.00 -62,200 2017-06-09
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 757,519 -20,000 0.10 -0.00 -62,400 2017-06-09
262 0303 VTECH HOLDINGS LIMITED:O 2,800 -500 0.00 -0.00 -63,150 2017-06-09
263 1617 Nanfang Communication Holdings Limited:O 68,000 -44,000 0.01 -0.00 -66,000 2017-06-09
264 1616 A Metaverse Company:O 60,000 -86,000 0.01 -0.01 -66,220 2017-06-09
265 1486 C Cheng Holdings Limited:O 572,000 -26,000 0.21 -0.01 -67,860 2017-06-09
266 3318 China Boton Group Company Limited:O 963,012 -32,000 0.14 -0.00 -70,720 2017-06-09
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,469,134 -100,000 0.26 -0.00 -72,000 2017-06-09
268 3728 Ching Lee Holdings Limited:O 660,000 -160,000 0.07 -0.02 -72,000 2017-06-09
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -72,600 2017-06-09
270 0692 Shenzhou Space Park Group Limited:O 506,645 -150,000 0.01 -0.00 -73,500 2017-06-09
271 1499 OKG Technology Holdings Limited:O 1,450,000 -400,000 0.03 -0.01 -76,000 2017-06-09
272 2899 ZIJIN MINING GROUP CO., LTD.:H 3,723,760 -30,000 0.06 -0.00 -77,100 2017-06-09
273 0547 Digital Domain Holdings Limited:O 5,048,860 -250,000 0.02 -0.00 -77,500 2017-06-09
274 2136 Lifestyle China Group Limited:O 1,911,500 -30,000 0.12 -0.00 -80,400 2017-06-09
275 0787 Global Brands Group Holding Limited:O 825,200 -70,000 0.01 -0.00 -80,500 2017-06-09
276 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,286,480 -2,000,000 0.30 -0.01 -82,000 2017-06-09
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,600 -12,000 0.00 -0.00 -82,080 2017-06-09
278 0061 Green Leader Holdings Group Limited:O 37,616,000 -2,500,000 0.05 -0.00 -82,500 2017-06-09
279 0065 Grand Ocean Advanced Resources Company Limited:O 2,066,786 -236,000 0.41 -0.05 -83,780 2017-06-09
280 2727 Shanghai Electric Group Company Limited:H 2,018,000 -24,000 0.07 -0.00 -84,720 2017-06-09
281 1523 Plover Bay Technologies Limited:O 0 -96,000 0.00 -0.01 -89,280 2017-06-09
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,182,000 -30,000 0.02 -0.00 -89,700 2017-06-09
283 0290 GoFintech Quantum Innovation Limited:O 7,740,000 -400,000 0.11 -0.01 -90,400 2017-06-09
284 3344 GTI Holdings Limited (KY):O 1,160,000 -100,000 0.02 -0.00 -92,000 2017-06-09
285 1128 Wynn Macau, Limited:O 72,000 -5,200 0.00 -0.00 -92,456 2017-06-09
286 1019 Convoy Global Holdings Limited:O 10,017,859 -600,000 0.07 -0.00 -94,200 2017-06-09
287 0640 Infinity Development Holdings Company Limited:O 24,252,000 -120,000 3.84 -0.02 -94,800 2017-06-09
288 6030 CITIC Securities Company Limited:H 469,000 -6,000 0.02 -0.00 -97,680 2017-06-09
289 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,500 -3,000 0.02 -0.00 -98,550 2017-06-09
290 0715 China Oceanwide Holdings Limited:O 3,687,000 -128,000 0.02 -0.00 -98,560 2017-06-09
291 1339 People's Insurance Company (Group) of China Limited (The):H 2,551,000 -30,000 0.03 -0.00 -99,000 2017-06-09
292 8325 China Smartpay Group Holdings Limited:O 410,002 -100,000 0.03 -0.01 -100,000 2017-06-09
293 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,816,858 -360,000 0.07 -0.01 -104,400 2017-06-09
294 1515 China Resources Medical Holdings Company Limited:O 125,500 -10,000 0.01 -0.00 -105,200 2017-06-09
295 6881 China Galaxy Securities Co., Ltd.:H 663,500 -15,000 0.02 -0.00 -107,850 2017-06-09
296 2007 Country Garden Holdings Company Limited:O 454,029 -12,000 0.00 -0.00 -113,760 2017-06-09
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 548,075 -5,000 0.01 -0.00 -114,000 2017-06-09
298 0521 CWT International Limited:O 16,504,390 -350,000 0.14 -0.00 -117,250 2017-06-09
299 0799 IGG Inc:O 292,000 -10,000 0.02 -0.00 -120,600 2017-06-09
300 3883 China Aoyuan Group Limited:O 408,528 -50,000 0.02 -0.00 -122,500 2017-06-09
301 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,225 -20,000 0.00 -0.00 -123,600 2017-06-09
302 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 730,452 -220,000 0.04 -0.01 -127,600 2017-06-09
303 0656 FOSUN INTERNATIONAL LIMITED:O 1,585,447 -10,000 0.02 -0.00 -128,400 2017-06-09
304 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 189,400 -10,000 0.02 -0.00 -131,200 2017-06-09
305 1786 CRCC High-Tech Equipment Corporation Limited:H 156,500 -38,000 0.03 -0.01 -134,900 2017-06-09
306 8039 China Come Ride New Energy Group Limited (KY):O 320,000 -72,000 0.08 -0.02 -137,520 2017-06-09
307 1818 Zhaojin Mining Industry Company Limited:H 557,000 -21,000 0.05 -0.00 -138,390 2017-06-09
308 0852 Strong Petrochemical Holdings Limited:O 1,252,000 -200,000 0.07 -0.01 -142,000 2017-06-09
309 0548 Shenzhen Expressway Corporation Limited:H 722,000 -20,000 0.10 -0.00 -144,400 2017-06-09
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,000 -4,000 0.01 -0.00 -151,000 2017-06-09
311 0372 PT International Development Corporation Limited:O 10,976,048 -250,000 0.65 -0.01 -162,500 2017-06-09
312 0883 CNOOC LIMITED:O 2,171,600 -20,000 0.00 -0.00 -173,200 2017-06-09
313 1446 Hung Fook Tong Group Holdings Limited:O 350,000 -220,000 0.05 -0.03 -176,000 2017-06-09
314 0358 Jiangxi Copper Company Limited:H 637,000 -16,000 0.05 -0.00 -189,760 2017-06-09
315 8206 Shentong Robot Education Group Company Limited:O 383,000 -466,000 0.02 -0.03 -191,060 2017-06-09
316 1631 REF Holdings Limited:O 1,230,000 -80,000 0.48 -0.03 -191,200 2017-06-09
317 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,656,001 -440,000 0.20 -0.02 -193,600 2017-06-09
318 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 136,114 -90,000 0.01 -0.01 -194,400 2017-06-09
319 2588 BOC AVIATION LIMITED:O 19,000 -5,200 0.00 -0.00 -205,140 2017-06-09
320 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -37,000 0.00 -0.01 -205,720 2017-06-09
321 1020 Cybernaut International Holdings Company Limited:O 27,180,000 -600,000 0.70 -0.02 -213,000 2017-06-09
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,776,750 -23,500 0.06 -0.00 -213,380 2017-06-09
323 0979 Green Energy Group Limited:O 353,200 -382,000 0.04 -0.04 -213,920 2017-06-09
324 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 306,000 -14,000 0.09 -0.00 -218,680 2017-06-09
325 2268 Youyuan International Holdings Limited:O 15,000 -102,000 0.00 -0.01 -219,300 2017-06-09
326 0728 CHINA TELECOM CORPORATION LIMITED:H 3,852,000 -60,000 0.03 -0.00 -226,200 2017-06-09
327 0484 Forgame Holdings Limited:O 147,500 -16,600 0.11 -0.01 -226,424 2017-06-09
328 3939 Wanguo Gold Group Limited:O 370,000 -118,000 0.06 -0.02 -228,920 2017-06-09
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 663,000 -4,500 0.01 -0.00 -234,225 2017-06-09
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,098,000 -150,000 0.03 -0.00 -238,500 2017-06-09
331 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 -90,000 0.05 -0.00 -241,200 2017-06-09
332 3383 Agile Group Holdings Limited (KY):O 329,250 -34,000 0.01 -0.00 -243,780 2017-06-09
333 8228 National Arts Group Holdings Limited:O 2,270,000 -1,120,000 0.05 -0.02 -244,160 2017-06-09
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 224,532 -48,000 0.01 -0.00 -248,160 2017-06-09
335 2669 China Overseas Property Holdings Limited:O 1,296,044 -170,000 0.04 -0.01 -253,300 2017-06-09
336 2202 China Vanke Company Limited:H 292,345 -12,000 0.02 -0.00 -254,400 2017-06-09
337 3888 Kingsoft Corporation Limited:O 18,864,275 -12,000 1.44 -0.00 -256,800 2017-06-09
338 1483 Net-a-Go Technology Company Limited:O 488,000 -132,000 0.09 -0.02 -265,320 2017-06-09
339 3993 CMOC Group Limited (CN):H 2,814,000 -120,000 0.07 -0.00 -297,600 2017-06-09
340 0700 TENCENT HOLDINGS LIMITED:O 3,711,000 -1,100 0.04 -0.00 -305,140 2017-06-09
341 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 31,540,000 -640,000 9.53 -0.19 -307,200 2017-06-09
342 0489 DongFeng Motor Group Company Limited (CN):H 232,000 -34,000 0.01 -0.00 -320,280 2017-06-09
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,002,000 -70,000 0.41 -0.03 -329,700 2017-06-09
344 0704 Huscoke Holdings Limited:O 4,286,400 -1,420,000 0.17 -0.05 -337,960 2017-06-09
345 1430 Suchuang Gas Corporation Limited:O 128,000 -128,000 0.01 -0.01 -339,200 2017-06-09
346 1520 Virtual Mind Holding Company Limited:O 4,986,000 -312,000 0.30 -0.02 -361,920 2017-06-09
347 1808 Enterprise Development Holdings Limited (KY):O 655,600 -260,000 0.12 -0.05 -366,600 2017-06-09
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,740,000 -100,000 0.04 -0.00 -368,000 2017-06-09
349 0347 Angang Steel Company Limited:H 1,509,040 -72,000 0.14 -0.01 -372,960 2017-06-09
350 1928 Sands China Ltd.:O 316,800 -10,400 0.00 -0.00 -375,440 2017-06-09
351 0410 SOHO CHINA LIMITED:O 2,137,000 -100,000 0.04 -0.00 -377,000 2017-06-09
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 623,949 -18,000 0.01 -0.00 -426,600 2017-06-09
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,638,000 -154,000 0.09 -0.01 -429,660 2017-06-09
354 1885 China Wood Optimization (Holding) Limited:O 792,000 -200,000 0.08 -0.02 -430,000 2017-06-09
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,446,000 -300,000 0.03 -0.00 -438,000 2017-06-09
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,183,611 -43,000 0.01 -0.00 -460,100 2017-06-09
357 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -350,000 0.00 -0.02 -462,000 2017-06-09
358 0604 SHENZHEN INVESTMENT LIMITED:O 1,434,057 -126,000 0.02 -0.00 -477,540 2017-06-09
359 1386 Vestate Group Holdings Limited:O 423,000 -400,000 0.06 -0.06 -500,000 2017-06-09
360 1106 Ming Lam Holdings Limited:O 14,748,000 -2,660,000 0.14 -0.03 -521,360 2017-06-09
361 1813 KWG Group Holdings Limited:O 651,647 -122,000 0.02 -0.00 -664,900 2017-06-09
362 0083 SINO LAND COMPANY LIMITED:O 183,173 -52,000 0.00 -0.00 -706,160 2017-06-09
363 1048 YORKSHINE HOLDINGS LIMITED:O 4,000 -247,000 0.00 -0.13 -755,820 2017-06-09
364 3333 China Evergrande Group:O 470,500 -46,000 0.00 -0.00 -765,440 2017-06-09
365 1089 Leyou Technologies Holdings Limited:O 3,800,000 -500,000 0.13 -0.02 -810,000 2017-06-09
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,120 -19,000 0.01 -0.00 -894,900 2017-06-09
367 1004 China Smarter Energy Group Holdings Limited:O 783,600 -1,500,000 0.01 -0.02 -900,000 2017-06-09
368 0371 Beijing Enterprises Water Group Limited:O 2,181,500 -176,000 0.02 -0.00 -1,052,480 2017-06-09
369 1051 G-Resources Group Limited:O 4,561,645 -8,100,000 0.02 -0.03 -1,053,000 2017-06-09
370 0530 Goldin Financial Holdings Limited:O 901,635 -410,000 0.01 -0.01 -1,566,200 2017-06-09
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,203,571 -638,000 0.04 -0.02 -2,252,140 2017-06-09
372 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,469,570 -153,612 0.01 -0.00 -2,304,180 2017-06-09

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