HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,514,133 1,717,000 0.93 0.04 21,668,540 2017-06-09
2 0700 TENCENT HOLDINGS LIMITED:O 11,835,383 48,600 0.12 0.00 13,481,640 2017-06-09
3 1088 China Shenhua Energy Company Limited:H 23,081,958 404,000 0.68 0.01 7,878,000 2017-06-09
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,920,000 653,000 0.43 0.10 5,974,950 2017-06-09
5 0857 PETROCHINA COMPANY LIMITED:H 216,043,832 1,126,000 1.02 0.01 5,720,080 2017-06-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,770,386 93,000 0.35 0.00 4,840,650 2017-06-09
7 0877 OM Technologies (Group) Limited:O 2,116,000 808,000 0.27 0.10 3,506,720 2017-06-09
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,532,719 295,000 0.73 0.00 3,156,500 2017-06-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,462,734 438,544 0.07 0.00 2,832,994 2017-06-09
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 992,500 69,500 0.08 0.01 2,623,625 2017-06-09
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,492,880 660,000 0.28 0.00 2,369,400 2017-06-09
12 1776 GF Securities Co., Ltd.:H 8,861,200 150,000 0.52 0.01 2,346,000 2017-06-09
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,772,500 519,500 4.06 0.44 2,311,775 2017-06-09
14 2666 Genertec Universal Medical Group Company Limited:O 15,809,000 300,000 0.92 0.02 1,980,000 2017-06-09
15 0005 HSBC HOLDINGS PLC:O 95,116,709 28,800 0.47 0.00 1,975,680 2017-06-09
16 0941 China Mobile Limited (HK):O 7,066,427 21,500 0.03 0.00 1,806,000 2017-06-09
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,790,000 146,000 0.05 0.00 1,728,640 2017-06-09
18 0019 SWIRE PACIFIC LIMITED:A 3,527,239 21,000 0.39 0.00 1,659,000 2017-06-09
19 3333 China Evergrande Group:O 17,812,000 88,000 0.14 0.00 1,464,320 2017-06-09
20 0378 FDG Kinetic Limited:O 2,758,000 1,100,000 0.05 0.02 1,452,000 2017-06-09
21 3900 Greentown China Holdings Limited:O 12,483,500 170,000 0.58 0.01 1,448,400 2017-06-09
22 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,581,500 192,000 0.27 0.03 1,297,920 2017-06-09
23 3883 China Aoyuan Group Limited:O 11,699,898 529,000 0.44 0.02 1,296,050 2017-06-09
24 1638 Kaisa Group Holdings Ltd.:O 12,682,055 471,000 0.25 0.01 1,276,410 2017-06-09
25 2588 BOC AVIATION LIMITED:O 983,600 30,800 0.14 0.00 1,215,060 2017-06-09
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,628,100 371,300 0.54 0.01 1,154,743 2017-06-09
27 0823 Link Real Estate Investment Trust:Unit 5,081,145 18,000 0.23 0.00 1,138,500 2017-06-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,673,769 122,000 0.51 0.00 1,107,760 2017-06-09
29 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,332,000 200,000 0.69 0.06 1,100,000 2017-06-09
30 0876 Kaisa Health Group Holdings Limited:O 36,616,000 3,120,000 0.96 0.08 951,600 2017-06-09
31 2009 BBMG Corporation:H 23,146,000 234,000 0.99 0.01 950,040 2017-06-09
32 0992 LENOVO GROUP LIMITED:O 36,752,004 182,000 0.33 0.00 935,480 2017-06-09
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,709,415 900,000 0.87 0.03 918,000 2017-06-09
34 6823 HKT Limited (KY):O 15,752,533 89,000 0.21 0.00 913,140 2017-06-09
35 0285 BYD Electronic (International) Company Limited:O 898,000 50,000 0.04 0.00 880,000 2017-06-09
36 6030 CITIC Securities Company Limited:H 14,548,000 49,500 0.64 0.00 805,860 2017-06-09
37 1038 CK Infrastructure Holdings Limited:O 4,357,552 12,000 0.16 0.00 795,000 2017-06-09
38 0563 Shanghai Industrial Urban Development Group Limited:O 48,325,200 398,000 1.00 0.01 688,540 2017-06-09
39 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 11,540,000 4,260,000 0.52 0.19 639,000 2017-06-09
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,335,000 34,000 0.26 0.00 610,640 2017-06-09
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,672,154 40,000 1.08 0.00 596,800 2017-06-09
42 0241 Alibaba Health Information Technology Limited:O 13,861,385 146,000 0.17 0.00 584,000 2017-06-09
43 1030 SEAZEN GROUP LIMITED:O 1,160,000 186,000 0.02 0.00 541,260 2017-06-09
44 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,360,000 300,000 0.17 0.04 540,000 2017-06-09
45 1398 Industrial and Commercial Bank of China Limited:H 213,211,775 101,000 0.25 0.00 527,220 2017-06-09
46 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 919,200 80,000 1.62 0.14 520,000 2017-06-09
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,884,000 130,000 0.47 0.03 460,200 2017-06-09
48 0751 Skyworth Group Limited:O 2,856,581 88,000 0.09 0.00 403,920 2017-06-09
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,954,786 11,000 0.12 0.00 386,650 2017-06-09
50 3323 China National Building Material Company Limited:H 15,992,000 82,000 0.56 0.00 374,740 2017-06-09
51 8005 Yuxing InfoTech Investment Holdings Limited:O 6,652,000 314,000 0.37 0.02 335,980 2017-06-09
52 0043 C.P. POKPHAND CO. LTD.:O 8,348,500 500,000 0.03 0.00 325,000 2017-06-09
53 1249 Tonly Electronics Holdings Limited:O 363,691 50,000 0.14 0.02 292,500 2017-06-09
54 0998 China CITIC Bank Corporation Limited:H 67,234,908 56,000 0.45 0.00 268,800 2017-06-09
55 3698 Huishang Bank Corporation Limited:H 1,310,000 60,000 0.04 0.00 221,400 2017-06-09
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,921,000 20,000 0.12 0.00 219,600 2017-06-09
57 2822 CSOP FTSE China A50 ETF:Unit 23,842,800 17,000 1.47 0.00 218,280 2017-06-09
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,148,009 30,000 0.24 0.00 214,800 2017-06-09
59 8279 AGTech Holdings Limited:O 38,595,975 160,000 0.35 0.00 208,000 2017-06-09
60 1363 CT Environmental Group Limited:O 11,338,000 150,000 0.18 0.00 195,000 2017-06-09
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 912,368 5,000 0.09 0.00 190,000 2017-06-09
62 2823 iShares FTSE China A50 ETF:Unit 18,653,932 15,000 0.80 0.01 183,600 2017-06-09
63 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 28,364,000 134,000 10.41 0.05 178,220 2017-06-09
64 8170 All Nation International Group Limited (KY):O 98,000 98,000 0.02 0.02 176,400 2017-06-09
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,088,320 45,400 0.44 0.00 161,624 2017-06-09
66 0978 China Merchants Land Limited:O 7,443,000 100,000 0.15 0.00 155,000 2017-06-09
67 0868 XINYI GLASS HOLDINGS LIMITED:O 3,624,756 20,000 0.09 0.00 153,400 2017-06-09
68 1447 SFK Construction Holdings Limited:O 810,000 50,000 0.20 0.01 153,000 2017-06-09
69 1999 Man Wah Holdings Limited:O 713,200 22,000 0.02 0.00 144,320 2017-06-09
70 0683 KERRY PROPERTIES LIMITED:O 618,352 5,000 0.04 0.00 138,500 2017-06-09
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,872,750 6,000 0.85 0.00 134,400 2017-06-09
72 1972 SWIRE PROPERTIES LIMITED:O 4,165,623 5,000 0.07 0.00 132,500 2017-06-09
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,186,000 30,000 0.63 0.00 131,400 2017-06-09
74 8072 Roma (meta) Group Limited:O 8,350,000 2,000,000 0.17 0.04 122,000 2017-06-09
75 1818 Zhaojin Mining Industry Company Limited:H 13,572,500 18,000 1.29 0.00 118,620 2017-06-09
76 1448 Fu Shou Yuan International Group Limited:O 4,215,000 22,000 0.20 0.00 109,120 2017-06-09
77 1622 Redco Properties Group Limited:O 150,000 30,000 0.00 0.00 98,700 2017-06-09
78 0506 China Foods Limited:O 2,510,600 30,000 0.09 0.00 95,100 2017-06-09
79 1113 CK Asset Holdings Limited (KY):O 9,581,374 1,448 0.26 0.00 88,400 2017-06-09
80 8356 Tsun Yip Holdings Limited (KY):O 31,750,000 860,000 0.78 0.02 84,280 2017-06-09
81 0571 ESUN HOLDINGS LIMITED:O 2,019,300 100,000 0.14 0.01 83,000 2017-06-09
82 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,934,000 200,000 0.08 0.01 80,000 2017-06-09
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,721,621 2,000 0.53 0.00 72,600 2017-06-09
84 1733 E-Commodities Holdings Limited:O 28,251,995 88,848 0.89 0.00 71,967 2017-06-09
85 0945 MANULIFE FINANCIAL CORPORATION:O 589,068 500 0.03 0.00 67,950 2017-06-09
86 1970 IMAX China Holding, Inc.:O 67,400 2,000 0.02 0.00 64,000 2017-06-09
87 0390 CHINA RAILWAY GROUP LIMITED:H 18,204,840 10,000 0.43 0.00 63,500 2017-06-09
88 1265 Tianjin Jinran Public Utilities Company Limited:H 3,310,000 100,000 0.66 0.02 62,000 2017-06-09
89 3303 Jutal Offshore Oil Services Limited:O 18,918,000 20,000 1.16 0.00 61,200 2017-06-09
90 0799 IGG Inc:O 3,612,000 5,000 0.27 0.00 60,300 2017-06-09
91 0960 Longfor Group Holdings Limited:O 479,500 4,000 0.01 0.00 60,080 2017-06-09
92 0708 China Evergrande New Energy Vehicle Group Limited:O 8,900,000 35,000 0.10 0.00 58,450 2017-06-09
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,976,612 500,000 0.40 0.01 56,500 2017-06-09
94 0813 Shimao Group Holdings Limited:O 3,683,000 4,000 0.11 0.00 55,360 2017-06-09
95 0701 CNT GROUP LIMITED:O 2,635,921 72,000 0.14 0.00 54,720 2017-06-09
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,672,424 4,000 0.08 0.00 51,600 2017-06-09
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 294,289 800 0.09 0.00 50,480 2017-06-09
98 0990 Deep Source Holdings Limited:O 35,498,404 250,000 0.67 0.00 49,750 2017-06-09
99 2888 STANDARD CHARTERED PLC:O 2,823,499 600 0.09 0.00 45,900 2017-06-09
100 1029 IRC LIMITED:O 7,560,265 170,000 0.11 0.00 45,050 2017-06-09
101 0144 China Merchants Port Holdings Company Limited:O 1,496,492 2,000 0.06 0.00 43,800 2017-06-09
102 0834 China Kangda Food Company Limited:O 136,000 20,000 0.03 0.00 41,400 2017-06-09
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,562,106 10,000 0.09 0.00 37,600 2017-06-09
104 0522 ASMPT Limited:O 213,800 300 0.05 0.00 35,700 2017-06-09
105 8147 Millennium Pacific Group Holdings Limited:O 1,896,000 280,000 0.04 0.01 35,560 2017-06-09
106 6896 Golden Throat Holdings Group Company Limited:O 1,553,500 10,000 0.21 0.00 23,000 2017-06-09
107 8366 Zhejiang United Investment Holdings Group Limited:O 110,000 50,000 0.01 0.00 18,500 2017-06-09
108 0816 Huadian Fuxin Energy Corporation Limited:H 6,992,000 10,000 0.27 0.00 18,300 2017-06-09
109 0503 Lansen Pharmaceutical Holdings Limited:O 4,701,000 10,000 1.13 0.00 17,700 2017-06-09
110 1661 China Frontier Technology Group:O 3,222,000 15,000 0.20 0.00 16,800 2017-06-09
111 1201 Tesson Holdings Limited:O 989,750 12,000 0.10 0.00 15,840 2017-06-09
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,884,000 5,000 0.32 0.00 14,150 2017-06-09
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,075,271 2,500 0.26 0.00 13,725 2017-06-09
114 3328 Bank of Communications Co., Ltd.:H 62,259,219 2,000 0.18 0.00 11,740 2017-06-09
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,710,616 2,000 0.23 0.00 10,340 2017-06-09
116 1589 China Logistics Property Holdings Co., Ltd:O 4,000 4,000 0.00 0.00 10,000 2017-06-09
117 2277 XinKong Investment Stock Corporation Limited:O 430,000 10,000 0.02 0.00 10,000 2017-06-09
118 0439 KuangChi Science Limited:O 7,202,838 3,000 0.12 0.00 8,250 2017-06-09
119 8027 KPM Holding Limited:O 220,000 20,000 0.01 0.00 7,000 2017-06-09
120 0033 International Genius Company:O 25,890,000 -6,000 0.28 -0.00 -570 2017-06-09
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,572,500 -1,000 0.21 -0.00 -1,850 2017-06-09
122 3808 SINOTRUK (HONG KONG) LIMITED:O 4,165,500 -500 0.15 -0.00 -2,480 2017-06-09
123 2002 China Sunshine Paper Holdings Company Limited:O 1,178,000 -2,000 0.15 -0.00 -3,100 2017-06-09
124 0569 China Automation Group Limited:O 5,621,000 -3,000 0.55 -0.00 -3,750 2017-06-09
125 1091 South Manganese Investment Limited:O 7,012,121 -10,000 0.20 -0.00 -3,850 2017-06-09
126 3337 Anton Oilfield Services Group:O 7,426,000 -6,000 0.28 -0.00 -4,440 2017-06-09
127 0789 Artini Holdings Limited:O 8,500,000 -50,000 0.15 -0.00 -6,700 2017-06-09
128 6881 China Galaxy Securities Co., Ltd.:H 18,498,500 -1,000 0.50 -0.00 -7,190 2017-06-09
129 1195 Kingwell Group Limited:O 11,027,446 -64,000 0.38 -0.00 -8,576 2017-06-09
130 0766 Sino Prosper (Group) Holdings Limited:O 10,879,000 -50,000 0.78 -0.00 -10,550 2017-06-09
131 8051 CircuTech International Holdings Limited:O 30,600 -600 0.18 -0.00 -11,460 2017-06-09
132 0578 Rosan Resources Holdings Limited:O 12,483,400 -100,000 1.75 -0.01 -15,000 2017-06-09
133 8156 Sinopharm Tech Holdings Limited:O 14,705,000 -20,000 0.45 -0.00 -16,600 2017-06-09
134 0495 PALADIN LIMITED (BM):O 1,211,355 -52,083 0.09 -0.00 -16,667 2017-06-09
135 1358 PW Medtech Group Limited:O 3,791,000 -10,000 0.24 -0.00 -17,000 2017-06-09
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,152,715 -4,000 0.47 -0.00 -17,760 2017-06-09
137 6886 Huatai Securities Co., Ltd.:H 7,644,400 -1,200 0.44 -0.00 -18,120 2017-06-09
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 413,000 -500 0.08 -0.00 -20,400 2017-06-09
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 670,140 -5,000 0.02 -0.00 -21,850 2017-06-09
140 1415 Cowell e Holdings Inc.:O 712,000 -10,000 0.09 -0.00 -22,900 2017-06-09
141 1893 China National Materials Company Limited:H 4,675,000 -10,000 0.40 -0.00 -23,800 2017-06-09
142 1788 Guotai Junan International Holdings Limited:O 27,209,085 -10,000 0.39 -0.00 -24,900 2017-06-09
143 1686 SUNEVISION HOLDINGS LTD.:O 3,710,416 -5,000 0.16 -0.00 -25,100 2017-06-09
144 3363 Zhengye International Holdings Company Limited:O 100,000 -26,000 0.02 -0.01 -37,700 2017-06-09
145 0353 Energy International Investments Holdings Limited:O 21,647,005 -160,000 0.71 -0.01 -39,200 2017-06-09
146 0101 HANG LUNG PROPERTIES LIMITED:O 5,134,083 -2,000 0.11 -0.00 -42,300 2017-06-09
147 1336 New China Life Insurance Company Ltd.:H 671,200 -1,000 0.06 -0.00 -42,300 2017-06-09
148 1515 China Resources Medical Holdings Company Limited:O 1,916,000 -4,500 0.15 -0.00 -47,340 2017-06-09
149 0509 Century Sunshine Group Holdings Limited:O 51,840,675 -200,000 1.13 -0.00 -52,000 2017-06-09
150 0914 Anhui Conch Cement Company Limited:H 1,670,744 -2,000 0.13 -0.00 -52,800 2017-06-09
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,937,532 -20,000 0.57 -0.00 -55,800 2017-06-09
152 3322 Win Hanverky Holdings Limited:O 1,248,000 -50,000 0.10 -0.00 -57,000 2017-06-09
153 2821 ABF Pan Asia Bond Index Fund:Unit 33,769 -500 0.10 -0.00 -57,500 2017-06-09
154 0763 ZTE CORPORATION:H 4,683,281 -3,400 0.62 -0.00 -58,684 2017-06-09
155 0528 Kingdom Holdings Limited (KY):O 1,154,000 -60,000 0.18 -0.01 -58,800 2017-06-09
156 1186 China Railway Construction Corporation Limited:H 6,320,500 -7,000 0.30 -0.00 -72,380 2017-06-09
157 1766 CRRC Corporation Limited:H 34,626,260 -10,000 0.79 -0.00 -72,700 2017-06-09
158 1800 China Communications Construction Company Limited:H 22,145,072 -8,000 0.50 -0.00 -80,800 2017-06-09
159 0080 China New Economy Fund Limited:O 2,050,000 -400,000 0.26 -0.05 -80,800 2017-06-09
160 0853 MicroPort Scientific Corporation:O 4,306,000 -13,000 0.30 -0.00 -80,990 2017-06-09
161 1087 InvesTech Holdings Limited:O 5,125,000 -240,000 0.53 -0.02 -87,600 2017-06-09
162 0400 Ingdan, Inc.:O 3,994,000 -22,000 0.27 -0.00 -100,980 2017-06-09
163 0149 China Agri-Products Exchange Limited:O 9,415,104 -340,000 0.57 -0.02 -103,700 2017-06-09
164 0008 PCCW LIMITED:O 30,846,894 -24,000 0.40 -0.00 -106,560 2017-06-09
165 3396 Legend Holdings Corporation:H 2,280,200 -5,000 0.58 -0.00 -110,000 2017-06-09
166 0604 SHENZHEN INVESTMENT LIMITED:O 17,938,710 -30,000 0.23 -0.00 -113,700 2017-06-09
167 0361 SINO GOLF HOLDINGS LIMITED:O 4,000,000 -380,000 0.08 -0.01 -115,900 2017-06-09
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,447,715 -20,000 0.24 -0.00 -117,000 2017-06-09
169 1171 Yankuang Energy Group Company Limited:H 10,904,020 -20,000 0.56 -0.00 -119,800 2017-06-09
170 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 684,000 -56,000 0.06 -0.00 -120,960 2017-06-09
171 1548 Genscript Biotech Corporation:O 10,672,000 -30,000 0.62 -0.00 -122,400 2017-06-09
172 2869 Greentown Service Group Co. Ltd.:O 432,000 -30,000 0.02 -0.00 -125,100 2017-06-09
173 0267 CITIC Limited (HK):O 8,461,788 -10,000 0.03 -0.00 -125,400 2017-06-09
174 0753 Air China Limited:H 2,966,000 -16,000 0.07 -0.00 -127,680 2017-06-09
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,306,200 -12,000 0.46 -0.00 -139,200 2017-06-09
176 0557 China Tian Yuan Healthcare Group Limited:O 34,000 -52,000 0.01 -0.01 -140,400 2017-06-09
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 35,698,000 -100,000 0.45 -0.00 -146,000 2017-06-09
178 0384 CHINA GAS HOLDINGS LIMITED:O 32,243,000 -12,000 0.65 -0.00 -151,200 2017-06-09
179 0347 Angang Steel Company Limited:H 2,622,905 -30,000 0.24 -0.00 -155,400 2017-06-09
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,729,000 -10,000 0.04 -0.00 -158,400 2017-06-09
181 0832 Central China Real Estate Limited:O 38,152,280 -100,000 1.56 -0.00 -176,000 2017-06-09
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,915,000 -60,000 0.53 -0.00 -179,400 2017-06-09
183 2128 China Lesso Group Holdings Limited:O 1,192,000 -30,000 0.04 -0.00 -182,100 2017-06-09
184 8166 China Eco-Farming Limited:O 17,040,000 -1,100,000 0.28 -0.02 -192,500 2017-06-09
185 3988 BANK OF CHINA LIMITED:H 428,077,551 -54,000 0.51 -0.00 -209,520 2017-06-09
186 3669 China Yongda Automobiles Services Holdings Limited:O 1,521,500 -30,000 0.09 -0.00 -220,200 2017-06-09
187 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,632,500 -17,500 0.45 -0.00 -229,600 2017-06-09
188 1109 CHINA RESOURCES LAND LIMITED:O 1,903,444 -10,000 0.03 -0.00 -230,000 2017-06-09
189 3380 Logan Group Company Limited:O 6,004,000 -46,000 0.11 -0.00 -232,760 2017-06-09
190 0327 PAX Global Technology Limited:O 2,117,000 -50,000 0.19 -0.00 -242,500 2017-06-09
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,463,132 -10,000 0.38 -0.00 -254,500 2017-06-09
192 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,676,212 -102,000 0.98 -0.02 -311,100 2017-06-09
193 0020 WHEELOCK AND COMPANY LIMITED:O 2,228,703 -5,000 0.11 -0.00 -316,500 2017-06-09
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,990,820 -100,000 0.22 -0.00 -329,000 2017-06-09
195 1813 KWG Group Holdings Limited:O 6,223,816 -66,000 0.20 -0.00 -359,700 2017-06-09
196 0548 Shenzhen Expressway Corporation Limited:H 3,988,000 -50,000 0.53 -0.01 -361,000 2017-06-09
197 0825 New World Department Store China Limited:O 3,366,076 -190,000 0.20 -0.01 -362,900 2017-06-09
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,348,000 -60,000 0.07 -0.00 -372,000 2017-06-09
199 0066 MTR CORPORATION LIMITED:O 6,815,259 -8,500 0.12 -0.00 -374,850 2017-06-09
200 0530 Goldin Financial Holdings Limited:O 2,698,105 -100,000 0.04 -0.00 -382,000 2017-06-09
201 1208 MMG Limited (HK):O 13,888,200 -160,000 0.17 -0.00 -419,200 2017-06-09
202 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,634,000 -100,000 0.59 -0.04 -445,000 2017-06-09
203 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,072,000 -140,000 0.01 -0.00 -450,800 2017-06-09
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,578,000 -100,000 0.19 -0.00 -455,000 2017-06-09
205 0371 Beijing Enterprises Water Group Limited:O 361,315,796 -82,000 4.13 -0.00 -490,360 2017-06-09
206 3888 Kingsoft Corporation Limited:O 11,228,700 -25,000 0.86 -0.00 -535,000 2017-06-09
207 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 302,000 -200,000 0.07 -0.05 -568,000 2017-06-09
208 0777 NetDragon Websoft Holdings Limited:O 607,000 -30,000 0.12 -0.01 -630,000 2017-06-09
209 0806 Value Partners Group Limited:O 6,493,000 -85,000 0.35 -0.00 -644,300 2017-06-09
210 2382 Sunny Optical Technology (Group) Company Limited:O 608,085 -10,000 0.06 -0.00 -658,000 2017-06-09
211 0004 Wharf (Holdings) Limited (The):O 4,096,352 -10,000 0.14 -0.00 -695,500 2017-06-09
212 6837 Haitong Securities Co., Ltd.:H 10,498,227 -53,600 0.31 -0.00 -695,728 2017-06-09
213 0656 FOSUN INTERNATIONAL LIMITED:O 23,760,617 -55,000 0.28 -0.00 -706,200 2017-06-09
214 3918 NagaCorp Ltd.:O 3,414,335 -200,000 0.14 -0.01 -782,000 2017-06-09
215 0958 Huaneng Renewables Corporation Limited:H 6,328,000 -334,000 0.13 -0.01 -835,000 2017-06-09
216 0001 CK Hutchison Holdings Limited:O 10,142,711 -9,500 0.26 -0.00 -950,000 2017-06-09
217 0728 CHINA TELECOM CORPORATION LIMITED:H 34,640,787 -260,000 0.25 -0.00 -980,200 2017-06-09
218 1299 AIA Group Limited:O 12,041,747 -18,000 0.10 -0.00 -1,013,400 2017-06-09
219 1333 China Zhongwang Holdings Limited:O 15,362,800 -306,000 0.28 -0.01 -1,018,980 2017-06-09
220 1483 Net-a-Go Technology Company Limited:O 952,000 -540,000 0.17 -0.10 -1,085,400 2017-06-09
221 1234 China Lilang Limited:O 7,895,000 -220,000 0.65 -0.02 -1,148,400 2017-06-09
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,624,000 -500,000 0.75 -0.02 -1,205,000 2017-06-09
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,716,296 -54,000 0.06 -0.00 -1,279,800 2017-06-09
224 1193 China Resources Gas Group Limited:O 1,268,800 -54,000 0.06 -0.00 -1,279,800 2017-06-09
225 1918 Sunac China Holdings Limited:O 6,005,260 -100,000 0.15 -0.00 -1,360,000 2017-06-09
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 -630,000 0.05 -0.01 -1,404,900 2017-06-09
227 0665 Haitong International Securities Group Limited:O 8,363,167 -326,000 0.16 -0.01 -1,506,120 2017-06-09
228 0269 China Resources and Transportation Group Limited:O 11,847,734 -7,295,000 0.16 -0.10 -1,510,065 2017-06-09
229 0358 Jiangxi Copper Company Limited:H 13,803,570 -150,000 0.99 -0.01 -1,779,000 2017-06-09
230 2202 China Vanke Company Limited:H 3,191,305 -91,000 0.24 -0.01 -1,929,200 2017-06-09
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,097,000 -96,000 0.07 -0.01 -1,929,600 2017-06-09
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,035,421 -100,000 0.06 -0.00 -2,035,000 2017-06-09
233 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 777,000 -125,000 0.13 -0.02 -2,217,500 2017-06-09
234 0867 China Medical System Holdings Limited:O 36,651,140 -164,000 1.47 -0.01 -2,273,040 2017-06-09
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,282,376 -56,042 0.15 -0.00 -2,577,932 2017-06-09
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,218,278 -13,093 0.75 -0.00 -2,689,302 2017-06-09
237 3800 GCL Technology Holdings Limited (KY):O 43,067,200 -4,000,000 0.23 -0.02 -3,040,000 2017-06-09
238 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 969,750 -188,000 0.09 -0.02 -3,049,360 2017-06-09
239 1928 Sands China Ltd.:O 5,008,300 -145,600 0.06 -0.00 -5,256,160 2017-06-09
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,767,450 -400,000 0.11 -0.00 -6,192,000 2017-06-09
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,728,240 -177,300 0.06 -0.00 -8,350,830 2017-06-09
242 2007 Country Garden Holdings Company Limited:O 16,279,873 -971,000 0.08 -0.00 -9,205,080 2017-06-09
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,720,625 -84,000 0.13 -0.00 -10,206,000 2017-06-09
244 0006 Power Assets Holdings Limited:O 11,269,505 -159,000 0.53 -0.01 -11,201,550 2017-06-09
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 497,000 -114,500 0.04 -0.01 -11,392,750 2017-06-09
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 353,295,636 -8,169,000 15.48 -0.36 -37,495,710 2017-06-09
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,454,588 -4,552,359 0.33 -0.00 -68,285,382 2017-06-09

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