Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,674,175,447 | 61,025,000 | 23.94 | 0.87 | 29,902,250 | 2017-06-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,241,671 | 209,500 | 0.01 | 0.00 | 17,598,000 | 2017-06-09 | |
| 3 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 6,162,500 | 6,162,500 | 0.77 | 0.77 | 12,694,750 | 2017-06-09 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 58,733,200 | 55,000,000 | 0.43 | 0.41 | 10,725,000 | 2017-06-09 | |
| 5 | 0915 | Daohe Global Group Limited:O | 11,336,000 | 1,140,000 | 2.25 | 0.23 | 9,006,000 | 2017-06-09 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 241,500 | 87,000 | 0.02 | 0.01 | 8,656,500 | 2017-06-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 486,900 | 19,400 | 0.01 | 0.00 | 5,381,560 | 2017-06-09 | |
| 8 | 2768 | Jiayuan International Group Limited:O | 950,000 | 950,000 | 0.05 | 0.05 | 3,695,500 | 2017-06-09 | |
| 9 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 212,584,903 | 4,200,000 | 13.96 | 0.28 | 3,360,000 | 2017-06-09 | |
| 10 | 1632 | Minshang Creative Technology Holdings Limited:O | 170,000 | 130,000 | 0.09 | 0.07 | 2,555,800 | 2017-06-09 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 4,576,000 | 616,000 | 0.87 | 0.12 | 2,525,600 | 2017-06-09 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 260,684 | 17,000 | 0.01 | 0.00 | 2,065,500 | 2017-06-09 | |
| 13 | 1037 | Maxnerva Technology Services Limited:O | 20,228,000 | 818,000 | 3.05 | 0.12 | 1,660,540 | 2017-06-09 | |
| 14 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,791,000 | 500,000 | 0.01 | 0.00 | 1,610,000 | 2017-06-09 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 5,419,821 | 900,000 | 0.04 | 0.01 | 1,224,000 | 2017-06-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 161,455 | 7,000 | 0.01 | 0.00 | 1,147,300 | 2017-06-09 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 1,808,000 | 417,000 | 0.04 | 0.01 | 1,130,070 | 2017-06-09 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,000 | 15,000 | 0.03 | 0.00 | 987,000 | 2017-06-09 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 678,607 | 250,000 | 0.01 | 0.00 | 947,500 | 2017-06-09 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 59,500 | 10,000 | 0.00 | 0.00 | 704,500 | 2017-06-09 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,894 | 20,000 | 0.00 | 0.00 | 676,000 | 2017-06-09 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,651,800 | 809,000 | 0.03 | 0.02 | 622,930 | 2017-06-09 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 3,271,710 | 42,000 | 0.07 | 0.00 | 424,200 | 2017-06-09 | |
| 24 | 2038 | FIH Mobile Limited:O | 298,182,954 | 169,000 | 3.73 | 0.00 | 405,600 | 2017-06-09 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 402,000 | 2017-06-09 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 914,940 | 50,000 | 0.01 | 0.00 | 390,500 | 2017-06-09 | |
| 27 | 1196 | Realord Group Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 385,480 | 2017-06-09 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 503,270 | 500,000 | 0.06 | 0.06 | 385,000 | 2017-06-09 | |
| 29 | 1299 | AIA Group Limited:O | 304,099 | 6,800 | 0.00 | 0.00 | 382,840 | 2017-06-09 | |
| 30 | 1443 | Fulum Group Holdings Limited:O | 38,524,000 | 350,000 | 2.96 | 0.03 | 367,500 | 2017-06-09 | |
| 31 | 1293 | Grand Baoxin Auto Group Limited:O | 129,643 | 100,000 | 0.01 | 0.00 | 355,000 | 2017-06-09 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 8,281,722 | 60,000 | 0.02 | 0.00 | 352,200 | 2017-06-09 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 571,000 | 53,000 | 0.05 | 0.00 | 329,660 | 2017-06-09 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 886,085 | 24,000 | 0.01 | 0.00 | 308,160 | 2017-06-09 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,300 | 10,000 | 0.00 | 0.00 | 265,000 | 2017-06-09 | |
| 36 | 1495 | Jiyi Holdings Limited:O | 1,370,000 | 300,000 | 0.32 | 0.07 | 264,000 | 2017-06-09 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 1,120,000 | 500,000 | 0.14 | 0.06 | 255,000 | 2017-06-09 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 357,746 | 22,000 | 0.00 | 0.00 | 235,400 | 2017-06-09 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 908,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2017-06-09 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 3,260,000 | 1,100,000 | 0.21 | 0.07 | 220,000 | 2017-06-09 | |
| 41 | 2379 | China Clean Energy Technology Group Limited:O | 4,950,000 | 155,000 | 1.21 | 0.04 | 217,000 | 2017-06-09 | |
| 42 | 3999 | DaChan Food (Asia) Limited:O | 7,668,000 | 300,000 | 0.75 | 0.03 | 210,000 | 2017-06-09 | |
| 43 | 8090 | China Assurance Finance Group Limited:O | 5,402,000 | 250,000 | 0.32 | 0.01 | 205,000 | 2017-06-09 | |
| 44 | 0880 | SJM Holdings Limited:O | 523,533 | 25,000 | 0.01 | 0.00 | 199,500 | 2017-06-09 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 754,286 | 20,000 | 0.02 | 0.00 | 191,000 | 2017-06-09 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 599,073 | 3,000 | 0.03 | 0.00 | 189,750 | 2017-06-09 | |
| 47 | 8431 | Hao Bai International (Cayman) Limited:O | 1,070,000 | 1,000,000 | 0.08 | 0.08 | 183,000 | 2017-06-09 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 217,121 | 10,000 | 0.02 | 0.00 | 165,000 | 2017-06-09 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,888,800 | 38,400 | 0.14 | 0.00 | 163,968 | 2017-06-09 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 464,000 | 18,000 | 0.01 | 0.00 | 163,440 | 2017-06-09 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,838,000 | 45,000 | 0.02 | 0.00 | 161,550 | 2017-06-09 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 128,000 | 64,000 | 0.00 | 0.00 | 159,360 | 2017-06-09 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 725,000 | 5,000 | 0.04 | 0.00 | 158,500 | 2017-06-09 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 635,000 | 10,000 | 0.02 | 0.00 | 158,400 | 2017-06-09 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,772,056 | 22,000 | 0.13 | 0.00 | 158,400 | 2017-06-09 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,003 | 10,000 | 0.01 | 0.00 | 154,800 | 2017-06-09 | |
| 57 | 0763 | ZTE CORPORATION:H | 474,368 | 8,000 | 0.06 | 0.00 | 138,080 | 2017-06-09 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,222,000 | 14,000 | 0.02 | 0.00 | 133,700 | 2017-06-09 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,616,487 | 10,000 | 0.72 | 0.00 | 128,400 | 2017-06-09 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,580,000 | 100,000 | 0.12 | 0.00 | 126,000 | 2017-06-09 | |
| 61 | 8196 | Futian Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 123,760 | 2017-06-09 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 240,000 | 20,000 | 0.03 | 0.00 | 120,000 | 2017-06-09 | |
| 63 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,434,999 | 3,280 | 1.19 | 0.00 | 119,884 | 2017-06-09 | |
| 64 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,490,362 | 150,000 | 0.16 | 0.02 | 117,000 | 2017-06-09 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 568,000 | 222,000 | 0.04 | 0.01 | 113,220 | 2017-06-09 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 73,000 | 51,000 | 0.01 | 0.01 | 112,200 | 2017-06-09 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 193,000 | 126,000 | 0.03 | 0.02 | 112,140 | 2017-06-09 | |
| 68 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 204,000 | 160,000 | 0.02 | 0.02 | 104,000 | 2017-06-09 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 402,901 | 10,000 | 0.00 | 0.00 | 94,800 | 2017-06-09 | |
| 70 | 8161 | MediNet Group Limited (KY):O | 400,000 | 400,000 | 0.04 | 0.04 | 93,200 | 2017-06-09 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,157 | 2,000 | 0.00 | 0.00 | 92,000 | 2017-06-09 | |
| 72 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 868,000 | 56,000 | 0.08 | 0.00 | 91,840 | 2017-06-09 | |
| 73 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 127,000 | 50,000 | 0.02 | 0.01 | 91,000 | 2017-06-09 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,474 | 6,500 | 0.00 | 0.00 | 90,220 | 2017-06-09 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 1,376,000 | 60,000 | 0.07 | 0.00 | 84,000 | 2017-06-09 | |
| 76 | 3333 | China Evergrande Group:O | 109,000 | 5,000 | 0.00 | 0.00 | 83,200 | 2017-06-09 | |
| 77 | 0883 | CNOOC LIMITED:O | 25,111,700 | 9,000 | 0.06 | 0.00 | 77,940 | 2017-06-09 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,286,000 | 10,000 | 0.06 | 0.00 | 71,900 | 2017-06-09 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,946,585 | 14,000 | 0.06 | 0.00 | 71,120 | 2017-06-09 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,740,982 | 8,500 | 0.10 | 0.00 | 66,980 | 2017-06-09 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 1,919,687 | 200,000 | 0.12 | 0.01 | 61,000 | 2017-06-09 | |
| 82 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,986,500 | 200,000 | 0.40 | 0.02 | 61,000 | 2017-06-09 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 759,000 | 21,000 | 0.01 | 0.00 | 59,430 | 2017-06-09 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,132,000 | 10,000 | 0.05 | 0.00 | 58,500 | 2017-06-09 | |
| 85 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 478,000 | 10,000 | 0.10 | 0.00 | 58,400 | 2017-06-09 | |
| 86 | 8266 | Zhuoxin International Holdings Limited:O | 94,350,447 | 848,000 | 2.29 | 0.02 | 56,816 | 2017-06-09 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2017-06-09 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 149,000 | 8,000 | 0.07 | 0.00 | 51,040 | 2017-06-09 | |
| 89 | 3969 | China Railway Signal & Communication Corporation Limited:H | 451,000 | 8,000 | 0.02 | 0.00 | 48,000 | 2017-06-09 | |
| 90 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,547,950 | 428,000 | 0.01 | 0.00 | 45,796 | 2017-06-09 | |
| 91 | 1357 | Meitu, Inc.:O | 249,500 | 5,000 | 0.01 | 0.00 | 45,750 | 2017-06-09 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 1,277,007 | 90,000 | 0.00 | 0.00 | 44,100 | 2017-06-09 | |
| 93 | 8315 | Century Plaza Hotel Group:O | 25,020,000 | 2,000,000 | 0.33 | 0.03 | 42,000 | 2017-06-09 | |
| 94 | 0362 | China Zenith Chemical Group Limited:O | 295,000 | 130,000 | 0.03 | 0.01 | 41,600 | 2017-06-09 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,340,000 | 10,000 | 0.07 | 0.00 | 40,600 | 2017-06-09 | |
| 96 | 8093 | Web3 Meta Limited:O | 330,000 | 20,000 | 0.08 | 0.01 | 40,000 | 2017-06-09 | |
| 97 | 0008 | PCCW LIMITED:O | 345,273 | 9,000 | 0.00 | 0.00 | 39,960 | 2017-06-09 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,169,000 | 166,000 | 0.05 | 0.01 | 39,840 | 2017-06-09 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 711,459 | 154,000 | 0.01 | 0.00 | 39,270 | 2017-06-09 | |
| 100 | 8182 | China Candy Holdings Limited:O | 430,000 | 50,000 | 0.03 | 0.00 | 39,000 | 2017-06-09 | |
| 101 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,260,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2017-06-09 | |
| 102 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 6,615,028 | 15,000 | 0.54 | 0.00 | 35,250 | 2017-06-09 | |
| 103 | 1197 | China Hengshi Foundation Company Limited:O | 670,000 | 12,000 | 0.07 | 0.00 | 34,320 | 2017-06-09 | |
| 104 | 0521 | CWT International Limited:O | 6,002,000 | 100,000 | 0.05 | 0.00 | 33,500 | 2017-06-09 | |
| 105 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 487,800 | 8,000 | 0.13 | 0.00 | 30,400 | 2017-06-09 | |
| 106 | 83118 | Harvest MSCI China A Index ETF:Unit | 909,216 | 2,386 | 9.47 | 0.02 | 30,350 | 2017-06-09 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2017-06-09 | |
| 108 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 29,400 | 2017-06-09 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 234,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2017-06-09 | |
| 110 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,036,000 | 10,000 | 0.05 | 0.00 | 28,000 | 2017-06-09 | |
| 111 | 0970 | New Sparkle Roll International Group Limited:O | 1,611,000 | 48,000 | 0.04 | 0.00 | 27,360 | 2017-06-09 | |
| 112 | 2833 | Hang Seng Index ETF:Unit | 3,800 | 100 | 0.00 | 0.00 | 26,760 | 2017-06-09 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 515,160 | 1,000 | 0.02 | 0.00 | 26,400 | 2017-06-09 | |
| 114 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.02 | 0.00 | 25,800 | 2017-06-09 | |
| 115 | 0621 | Taung Gold International Limited:O | 7,760,000 | 300,000 | 0.04 | 0.00 | 25,500 | 2017-06-09 | |
| 116 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 137,386,500 | 140,000 | 4.53 | 0.00 | 25,480 | 2017-06-09 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 27,387,837 | 6,000 | 0.03 | 0.00 | 23,280 | 2017-06-09 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2017-06-09 | |
| 119 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 72,250 | 1,375 | 1.12 | 0.02 | 23,210 | 2017-06-09 | |
| 120 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 490,550,806 | 6,000 | 9.92 | 0.00 | 21,060 | 2017-06-09 | |
| 121 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 104,403 | 4,000 | 0.00 | 0.00 | 20,680 | 2017-06-09 | |
| 122 | 0826 | Tiangong International Company Limited:O | 378,000 | 28,000 | 0.02 | 0.00 | 19,880 | 2017-06-09 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 143,000 | 4,000 | 0.01 | 0.00 | 19,840 | 2017-06-09 | |
| 124 | 0309 | Xinhua News Media Holdings Limited:O | 6,547,000 | 25,000 | 0.48 | 0.00 | 18,000 | 2017-06-09 | |
| 125 | 1380 | China Kingstone Mining Holdings Limited:O | 305,700 | 100,000 | 0.06 | 0.02 | 16,200 | 2017-06-09 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,793,622 | 3,000 | 0.02 | 0.00 | 15,660 | 2017-06-09 | |
| 127 | 1031 | Kingston Financial Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2017-06-09 | |
| 128 | 1850 | HSC Resources Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2017-06-09 | |
| 129 | 0522 | ASMPT Limited:O | 63,600 | 100 | 0.02 | 0.00 | 11,900 | 2017-06-09 | |
| 130 | 0973 | L'Occitane International S.A.:O | 152,000 | 750 | 0.01 | 0.00 | 11,550 | 2017-06-09 | |
| 131 | 3102 | XIE Shares CLSA GARY ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 9,390 | 2017-06-09 | |
| 132 | 0547 | Digital Domain Holdings Limited:O | 21,683,200 | 30,000 | 0.10 | 0.00 | 9,300 | 2017-06-09 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,738,720 | 2,000 | 0.21 | 0.00 | 8,880 | 2017-06-09 | |
| 134 | 2836 | iShares Core SENSEX India Index ETF:Unit | 14,000 | 400 | 0.03 | 0.00 | 8,780 | 2017-06-09 | |
| 135 | 1336 | New China Life Insurance Company Ltd.:H | 46,200 | 200 | 0.00 | 0.00 | 8,460 | 2017-06-09 | |
| 136 | 1227 | National Investments Fund Limited:O | 15,300,400 | 80,000 | 0.64 | 0.00 | 8,000 | 2017-06-09 | |
| 137 | 1086 | Goodbaby International Holdings Limited:O | 282,000 | 2,000 | 0.03 | 0.00 | 7,020 | 2017-06-09 | |
| 138 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2017-06-09 | |
| 139 | 3339 | Lonking Holdings Limited:O | 706,000 | 2,000 | 0.02 | 0.00 | 4,740 | 2017-06-09 | |
| 140 | 1366 | Jiangnan Group Limited:O | 1,226,000 | 6,000 | 0.03 | 0.00 | 4,620 | 2017-06-09 | |
| 141 | 0623 | SinoMedia Holding Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2017-06-09 | |
| 142 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 853,000 | 1,000 | 0.01 | 0.00 | 3,300 | 2017-06-09 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 129,761 | 500 | 0.01 | 0.00 | 2,915 | 2017-06-09 | |
| 144 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,501,000 | 10,000 | 0.02 | 0.00 | 2,750 | 2017-06-09 | |
| 145 | 8132 | Century Energy International Holdings Limited:O | 1,800,000 | 20,000 | 0.03 | 0.00 | 2,440 | 2017-06-09 | |
| 146 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,644,193 | 20,000 | 0.03 | 0.00 | 1,880 | 2017-06-09 | |
| 147 | 1094 | Cherish Sunshine International Limited:O | 56,934,000 | 60,000 | 0.42 | 0.00 | 1,860 | 2017-06-09 | |
| 148 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2017-06-09 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 25,127,328 | 12,000 | 0.03 | 0.00 | 1,428 | 2017-06-09 | |
| 150 | 8198 | Crypto Flow Technology Limited:O | 114,031,800 | 4,000 | 3.63 | 0.00 | 1,380 | 2017-06-09 | |
| 151 | 0926 | Besunyen Holdings Company Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 1,140 | 2017-06-09 | |
| 152 | 0757 | Solargiga Energy Holdings Limited:O | 5,128,292 | 1,000 | 0.16 | 0.00 | 145 | 2017-06-09 | |
| 153 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 14,340 | -10 | 0.15 | -0.00 | -1,865 | 2017-06-09 | |
| 154 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 482,332 | -20,000 | 0.00 | -0.00 | -2,180 | 2017-06-09 | |
| 155 | 2188 | China Titans Energy Technology Group Co., Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -2,280 | 2017-06-09 | |
| 156 | 1966 | China SCE Group Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2017-06-09 | |
| 157 | 1068 | China Yurun Food Group Limited:O | 1,705,200 | -3,000 | 0.09 | -0.00 | -3,060 | 2017-06-09 | |
| 158 | 3147 | CSOP SZSE ChiNext ETF:Unit | 968,000 | -400 | 2.36 | -0.00 | -3,092 | 2017-06-09 | |
| 159 | 1426 | Spring Real Estate Investment Trust:Unit | 1,859,000 | -1,000 | 0.15 | -0.00 | -3,410 | 2017-06-09 | |
| 160 | 1508 | China Reinsurance (Group) Corporation:H | 1,726,000 | -2,000 | 0.03 | -0.00 | -3,500 | 2017-06-09 | |
| 161 | 83147 | CSOP SZSE ChiNext ETF:Unit | 61,200 | -600 | 0.15 | -0.00 | -4,020 | 2017-06-09 | |
| 162 | 0736 | China Properties Investment Holdings Limited:O | 279,663 | -45,000 | 0.01 | -0.00 | -4,680 | 2017-06-09 | |
| 163 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,930,020 | -110,000 | 0.05 | -0.00 | -5,060 | 2017-06-09 | |
| 164 | 0953 | Shaw Brothers Holdings Limited:O | 4,810,000 | -8,000 | 0.34 | -0.00 | -5,120 | 2017-06-09 | |
| 165 | 1999 | Man Wah Holdings Limited:O | 396,000 | -800 | 0.01 | -0.00 | -5,248 | 2017-06-09 | |
| 166 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 270,000 | -10,000 | 0.02 | -0.00 | -5,600 | 2017-06-09 | |
| 167 | 2199 | Regina Miracle International (Holdings) Limited:O | 134,000 | -1,000 | 0.01 | -0.00 | -5,630 | 2017-06-09 | |
| 168 | 1836 | Stella International Holdings Limited:O | 415,000 | -500 | 0.05 | -0.00 | -6,480 | 2017-06-09 | |
| 169 | 8246 | Zhonghua Gas Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -6,720 | 2017-06-09 | |
| 170 | 0288 | WH Group Limited (KY):O | 242,500 | -1,000 | 0.00 | -0.00 | -7,360 | 2017-06-09 | |
| 171 | 1143 | China Energy Storage Technology Development Limited:O | 1,120,000 | -52,000 | 0.02 | -0.00 | -7,800 | 2017-06-09 | |
| 172 | 6030 | CITIC Securities Company Limited:H | 1,036,000 | -500 | 0.05 | -0.00 | -8,140 | 2017-06-09 | |
| 173 | 0484 | Forgame Holdings Limited:O | 7,400 | -700 | 0.01 | -0.00 | -9,548 | 2017-06-09 | |
| 174 | 3836 | China Harmony Auto Holding Limited:O | 272,000 | -3,000 | 0.02 | -0.00 | -10,080 | 2017-06-09 | |
| 175 | 0992 | LENOVO GROUP LIMITED:O | 8,942,600 | -2,000 | 0.08 | -0.00 | -10,280 | 2017-06-09 | |
| 176 | 0582 | Shin Hwa World Limited:O | 6,597,500 | -120,000 | 0.01 | -0.00 | -10,440 | 2017-06-09 | |
| 177 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -10,780 | 2017-06-09 | |
| 178 | 0555 | REXLot Holdings Limited:O | 13,403,834 | -100,000 | 0.13 | -0.00 | -11,700 | 2017-06-09 | |
| 179 | 2009 | BBMG Corporation:H | 3,248,000 | -3,000 | 0.14 | -0.00 | -12,180 | 2017-06-09 | |
| 180 | 1087 | InvesTech Holdings Limited:O | 2,224,000 | -34,000 | 0.23 | -0.00 | -12,410 | 2017-06-09 | |
| 181 | 0401 | Wanjia Group Holdings Limited:O | 135,720 | -40,000 | 0.02 | -0.01 | -13,000 | 2017-06-09 | |
| 182 | 0531 | Samson Holding Ltd.:O | 19,233,000 | -20,000 | 0.63 | -0.00 | -13,600 | 2017-06-09 | |
| 183 | 2801 | iShares Core MSCI China Index ETF:Unit | 22,000 | -600 | 0.03 | -0.00 | -14,010 | 2017-06-09 | |
| 184 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 100 | -125 | 0.04 | -0.06 | -14,825 | 2017-06-09 | |
| 185 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 184,000 | -12,000 | 0.03 | -0.00 | -14,880 | 2017-06-09 | |
| 186 | 1515 | China Resources Medical Holdings Company Limited:O | 117,000 | -1,500 | 0.01 | -0.00 | -15,780 | 2017-06-09 | |
| 187 | 0538 | Ajisen (China) Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2017-06-09 | |
| 188 | 1382 | Pacific Textiles Holdings Limited:O | 85,000 | -2,000 | 0.01 | -0.00 | -17,760 | 2017-06-09 | |
| 189 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 176,000 | -80,000 | 0.02 | -0.01 | -17,840 | 2017-06-09 | |
| 190 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 440,000 | -16,000 | 0.03 | -0.00 | -17,920 | 2017-06-09 | |
| 191 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2017-06-09 | |
| 192 | 1315 | Green Economy Development Limited:O | 116,000 | -28,000 | 0.00 | -0.00 | -22,120 | 2017-06-09 | |
| 193 | 0436 | New Universe Environmental Group Limited:O | 7,040,000 | -40,000 | 0.23 | -0.00 | -22,400 | 2017-06-09 | |
| 194 | 1190 | BOLINA HOLDING CO., LTD.:O | 5,508,000 | -60,000 | 0.43 | -0.00 | -24,000 | 2017-06-09 | |
| 195 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2017-06-09 | |
| 196 | 0834 | China Kangda Food Company Limited:O | 13,482,000 | -12,000 | 3.11 | -0.00 | -24,840 | 2017-06-09 | |
| 197 | 0705 | Ding He Mining Holdings Limited:O | 1,302,000 | -516,000 | 0.02 | -0.01 | -25,284 | 2017-06-09 | |
| 198 | 0697 | Shoucheng Holdings Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2017-06-09 | |
| 199 | 8047 | China Ocean Group Development Limited:O | 1,120,880 | -60,000 | 0.05 | -0.00 | -26,400 | 2017-06-09 | |
| 200 | 0925 | Beijing Properties (Holdings) Limited:O | 4,784,000 | -74,000 | 0.07 | -0.00 | -27,750 | 2017-06-09 | |
| 201 | 1520 | Virtual Mind Holding Company Limited:O | 478,000 | -24,000 | 0.03 | -0.00 | -27,840 | 2017-06-09 | |
| 202 | 2840 | SPDR Gold Trust:Unit | 2,550 | -30 | 0.00 | -0.00 | -28,320 | 2017-06-09 | |
| 203 | 8055 | China E-Information Technology Group Limited:O | 744,000 | -80,000 | 0.02 | -0.00 | -28,400 | 2017-06-09 | |
| 204 | 0220 | Uni-President China Holdings Ltd.:O | 3,403,800 | -5,000 | 0.08 | -0.00 | -29,000 | 2017-06-09 | |
| 205 | 8158 | China Regenerative Medicine International Limited:O | 1,685,000 | -115,000 | 0.01 | -0.00 | -29,325 | 2017-06-09 | |
| 206 | 6898 | China Aluminum Cans Holdings Limited:O | 15,478,000 | -24,000 | 1.94 | -0.00 | -31,200 | 2017-06-09 | |
| 207 | 0885 | Rentian Technology Holdings Limited:O | 28,878,480 | -80,000 | 0.28 | -0.00 | -32,000 | 2017-06-09 | |
| 208 | 0500 | Frontier Services Group Limited:O | 2,541,129 | -20,000 | 0.18 | -0.00 | -33,800 | 2017-06-09 | |
| 209 | 8027 | KPM Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2017-06-09 | |
| 210 | 0280 | KING FOOK HOLDINGS LIMITED:O | 426,000 | -60,000 | 0.05 | -0.01 | -36,000 | 2017-06-09 | |
| 211 | 0853 | MicroPort Scientific Corporation:O | 1,676,000 | -6,000 | 0.12 | -0.00 | -37,380 | 2017-06-09 | |
| 212 | 8201 | PPS International (Holdings) Limited:O | 1,282,000 | -660,000 | 0.05 | -0.02 | -38,940 | 2017-06-09 | |
| 213 | 0958 | Huaneng Renewables Corporation Limited:H | 2,126,000 | -16,000 | 0.04 | -0.00 | -40,000 | 2017-06-09 | |
| 214 | 0151 | Want Want China Holdings Limited:O | 2,341,800 | -7,000 | 0.02 | -0.00 | -40,180 | 2017-06-09 | |
| 215 | 8051 | CircuTech International Holdings Limited:O | 233,400 | -2,200 | 1.39 | -0.01 | -42,020 | 2017-06-09 | |
| 216 | 0530 | Goldin Financial Holdings Limited:O | 234,025 | -12,000 | 0.00 | -0.00 | -45,840 | 2017-06-09 | |
| 217 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 410,500 | -10,000 | 0.02 | -0.00 | -45,900 | 2017-06-09 | |
| 218 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.01 | -46,800 | 2017-06-09 | |
| 219 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,510,000 | -15,000 | 0.03 | -0.00 | -49,350 | 2017-06-09 | |
| 220 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,302,815 | -180,000 | 0.07 | -0.00 | -54,900 | 2017-06-09 | |
| 221 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 282,413 | -16,000 | 0.01 | -0.00 | -56,480 | 2017-06-09 | |
| 222 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,082,200 | -42,000 | 0.59 | -0.01 | -59,220 | 2017-06-09 | |
| 223 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2017-06-09 | |
| 224 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | -2,000 | 0.00 | -0.00 | -65,700 | 2017-06-09 | |
| 225 | 0400 | Ingdan, Inc.:O | 154,000 | -15,000 | 0.01 | -0.00 | -68,850 | 2017-06-09 | |
| 226 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 123,200 | -6,000 | 0.02 | -0.00 | -69,600 | 2017-06-09 | |
| 227 | 1194 | Bay Area Gold Group Limited:O | 72,842,000 | -542,000 | 0.52 | -0.00 | -70,460 | 2017-06-09 | |
| 228 | 0080 | China New Economy Fund Limited:O | 500,000 | -360,000 | 0.06 | -0.05 | -72,720 | 2017-06-09 | |
| 229 | 0091 | Golden Century International Holdings Group Limited:O | 639,270 | -900,000 | 0.01 | -0.02 | -79,200 | 2017-06-09 | |
| 230 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,355,519 | -34,000 | 0.06 | -0.00 | -87,380 | 2017-06-09 | |
| 231 | 0751 | Skyworth Group Limited:O | 135,275 | -20,000 | 0.00 | -0.00 | -91,800 | 2017-06-09 | |
| 232 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 8,480 | -800 | 0.34 | -0.03 | -91,840 | 2017-06-09 | |
| 233 | 1818 | Zhaojin Mining Industry Company Limited:H | 280,500 | -14,000 | 0.03 | -0.00 | -92,260 | 2017-06-09 | |
| 234 | 0789 | Artini Holdings Limited:O | 701,500 | -700,000 | 0.01 | -0.01 | -93,800 | 2017-06-09 | |
| 235 | 2001 | China New Higher Education Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -99,520 | 2017-06-09 | |
| 236 | 0717 | Emperor Capital Group Limited:O | 9,414,000 | -150,000 | 0.14 | -0.00 | -106,500 | 2017-06-09 | |
| 237 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,047,000 | -24,000 | 0.01 | -0.00 | -107,760 | 2017-06-09 | |
| 238 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,625 | -4,000 | 0.00 | -0.00 | -110,600 | 2017-06-09 | |
| 239 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,778 | -12,000 | 0.01 | -0.00 | -113,040 | 2017-06-09 | |
| 240 | 1538 | Zhong Ao Home Group Limited:O | 4,000,000 | -200,000 | 0.50 | -0.03 | -114,000 | 2017-06-09 | |
| 241 | 0819 | Tianneng Power International Limited:O | 28,000 | -18,000 | 0.00 | -0.00 | -116,280 | 2017-06-09 | |
| 242 | 0358 | Jiangxi Copper Company Limited:H | 2,922,333 | -10,000 | 0.21 | -0.00 | -118,600 | 2017-06-09 | |
| 243 | 1585 | Yadea Group Holdings Ltd.:O | 160,000 | -70,000 | 0.01 | -0.00 | -121,800 | 2017-06-09 | |
| 244 | 8057 | Madison Holdings Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -122,880 | 2017-06-09 | |
| 245 | 3993 | CMOC Group Limited (CN):H | 3,024,000 | -54,000 | 0.08 | -0.00 | -133,920 | 2017-06-09 | |
| 246 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,541,561 | -3,200 | 0.53 | -0.00 | -134,720 | 2017-06-09 | |
| 247 | 0471 | Silkwave Inc:O | 38,034,600 | -340,000 | 2.03 | -0.02 | -136,000 | 2017-06-09 | |
| 248 | 0376 | Yunfeng Financial Group Limited:O | 11,847,335 | -32,000 | 0.49 | -0.00 | -144,000 | 2017-06-09 | |
| 249 | 0059 | Skyfame Realty (Holdings) Limited:O | 33 | -160,000 | 0.00 | -0.01 | -147,200 | 2017-06-09 | |
| 250 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 453,767 | -803 | 0.04 | -0.00 | -164,936 | 2017-06-09 | |
| 251 | 2662 | MH Development Limited:O | 1,190,000 | -38,000 | 0.11 | -0.00 | -165,300 | 2017-06-09 | |
| 252 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,150,288 | -1,600 | 0.29 | 0.00 | -170,720 | 2017-06-09 | |
| 253 | 0825 | New World Department Store China Limited:O | 89,000 | -100,000 | 0.01 | -0.01 | -191,000 | 2017-06-09 | |
| 254 | 8123 | Sinofortune Financial Holdings Limited:O | 429,270,000 | -1,800,000 | 6.61 | -0.03 | -194,400 | 2017-06-09 | |
| 255 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -90,000 | 0.01 | -0.00 | -200,700 | 2017-06-09 | |
| 256 | 6836 | Amrita Global Development Limited:O | 7,792,000 | -178,000 | 0.80 | -0.02 | -204,700 | 2017-06-09 | |
| 257 | 3888 | Kingsoft Corporation Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -214,000 | 2017-06-09 | |
| 258 | 1885 | China Wood Optimization (Holding) Limited:O | 2,632,000 | -108,000 | 0.26 | -0.01 | -232,200 | 2017-06-09 | |
| 259 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 12,000 | -110,000 | 0.00 | -0.01 | -237,600 | 2017-06-09 | |
| 260 | 0672 | Zhong An Group Limited:O | 276,400 | -238,000 | 0.01 | -0.01 | -252,280 | 2017-06-09 | |
| 261 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 24,804,000 | -100,000 | 3.84 | -0.02 | -255,000 | 2017-06-09 | |
| 262 | 3939 | Wanguo Gold Group Limited:O | 0 | -138,000 | 0.00 | -0.02 | -267,720 | 2017-06-09 | |
| 263 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,023,576 | -620,000 | 0.21 | -0.03 | -272,800 | 2017-06-09 | |
| 264 | 3323 | China National Building Material Company Limited:H | 5,198,000 | -60,000 | 0.18 | -0.00 | -274,200 | 2017-06-09 | |
| 265 | 0648 | SoftMedx Healthcare Limited:O | 4,052,050 | -6,830,000 | 0.06 | -0.10 | -293,690 | 2017-06-09 | |
| 266 | 0799 | IGG Inc:O | 277,000 | -25,000 | 0.02 | -0.00 | -301,500 | 2017-06-09 | |
| 267 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 174,000 | -12,000 | 0.03 | -0.00 | -313,200 | 2017-06-09 | |
| 268 | 1323 | Huasheng International Holding Limited:O | 21,579,000 | -750,000 | 0.91 | -0.03 | -326,250 | 2017-06-09 | |
| 269 | 1918 | Sunac China Holdings Limited:O | 153,000 | -25,000 | 0.00 | -0.00 | -340,000 | 2017-06-09 | |
| 270 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,665,278 | -15,000 | 0.04 | -0.00 | -342,000 | 2017-06-09 | |
| 271 | 0865 | Jiande International Holdings Limited:O | 59,366,800 | -2,720,000 | 1.02 | -0.05 | -394,400 | 2017-06-09 | |
| 272 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -395,000 | 2017-06-09 | |
| 273 | 8133 | Jisheng Group Holdings Limited:O | 69,560,000 | -1,000,000 | 1.99 | -0.03 | -400,000 | 2017-06-09 | |
| 274 | 1813 | KWG Group Holdings Limited:O | 1,552,500 | -85,000 | 0.05 | -0.00 | -463,250 | 2017-06-09 | |
| 275 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,245,000 | -500,000 | 0.05 | -0.01 | -470,000 | 2017-06-09 | |
| 276 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -478,800 | 2017-06-09 | |
| 277 | 8439 | Somerley Capital Holdings Limited:O | 3,258,000 | -246,000 | 2.40 | -0.18 | -489,540 | 2017-06-09 | |
| 278 | 8432 | Bar Pacific Group Holdings Limited:O | 20,000 | -540,000 | 0.00 | -0.06 | -496,800 | 2017-06-09 | |
| 279 | 2202 | China Vanke Company Limited:H | 67,560 | -23,700 | 0.01 | -0.00 | -502,440 | 2017-06-09 | |
| 280 | 2823 | iShares FTSE China A50 ETF:Unit | 29,505,621 | -41,100 | 1.26 | 0.01 | -503,064 | 2017-06-09 | |
| 281 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 152,000 | -11,000 | 0.00 | -0.00 | -518,100 | 2017-06-09 | |
| 282 | 8078 | China Creative Digital Entertainment Limited:O | 5,365,480 | -1,800,000 | 0.05 | -0.02 | -531,000 | 2017-06-09 | |
| 283 | 1561 | Pan Asia Data Holdings Inc.:O | 11,000,000 | -260,000 | 1.83 | -0.04 | -556,400 | 2017-06-09 | |
| 284 | 3344 | GTI Holdings Limited (KY):O | 200,834,000 | -628,000 | 3.72 | -0.01 | -577,760 | 2017-06-09 | |
| 285 | 0410 | SOHO CHINA LIMITED:O | 298,500 | -154,000 | 0.01 | -0.00 | -580,580 | 2017-06-09 | |
| 286 | 0005 | HSBC HOLDINGS PLC:O | 1,406,156 | -10,400 | 0.01 | -0.00 | -713,440 | 2017-06-09 | |
| 287 | 6128 | Graphex Group Limited:O | 702,000 | -440,000 | 0.17 | -0.10 | -734,800 | 2017-06-09 | |
| 288 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 62,500 | -21,500 | 0.00 | -0.00 | -811,625 | 2017-06-09 | |
| 289 | 3800 | GCL Technology Holdings Limited (KY):O | 6,641,670 | -1,073,000 | 0.04 | -0.01 | -815,480 | 2017-06-09 | |
| 290 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,227,792 | -300,000 | 0.13 | -0.02 | -837,000 | 2017-06-09 | |
| 291 | 8331 | P.B. Group Limited:O | 79,410,000 | -570,000 | 15.88 | -0.11 | -923,400 | 2017-06-09 | |
| 292 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,712,318 | -300,000 | 0.06 | -0.01 | -966,000 | 2017-06-09 | |
| 293 | 0378 | FDG Kinetic Limited:O | 13,956,000 | -800,000 | 0.27 | -0.02 | -1,056,000 | 2017-06-09 | |
| 294 | 0493 | GOME Retail Holdings Limited:O | 4,522,579 | -1,068,000 | 0.02 | -0.00 | -1,068,000 | 2017-06-09 | |
| 295 | 0914 | Anhui Conch Cement Company Limited:H | 881,500 | -50,000 | 0.07 | -0.00 | -1,320,000 | 2017-06-09 | |
| 296 | 1106 | Ming Lam Holdings Limited:O | 98,540,000 | -6,900,000 | 0.93 | -0.06 | -1,352,400 | 2017-06-09 | |
| 297 | 1928 | Sands China Ltd.:O | 646,000 | -41,200 | 0.01 | -0.00 | -1,487,320 | 2017-06-09 | |
| 298 | 1530 | 3SBio Inc.:O | 2,129,000 | -178,500 | 0.08 | -0.01 | -1,949,220 | 2017-06-09 | |
| 299 | 1013 | Wai Chun Group Holdings Limited:O | 16,116,308,000 | -70,000,000 | 75.34 | -0.33 | -3,360,000 | 2017-06-09 | |
| 300 | 82822 | CSOP FTSE China A50 ETF:Unit | 9,419,466 | -461,650 | 0.58 | -0.03 | -5,161,247 | 2017-06-09 |
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