UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 0970 New Sparkle Roll International Group Limited:O 1,104,596,588 1,000,000,000 26.67 24.15 600,000,000 2017-03-29
2 2800 Tracker Fund of Hong Kong:Unit 141,625,432 22,447,500 4.08 0.64 553,330,875 2017-03-29
3 3836 China Harmony Auto Holding Limited:O 397,558,138 112,066,896 25.23 7.11 347,407,378 2017-03-29
4 2168 AirPower Technologies Limited:O 138,366,601 13,530,955 7.32 0.72 81,456,349 2017-03-29
5 2338 WEICHAI POWER CO., LTD.:H 13,005,236 3,123,920 1.34 0.32 43,047,618 2017-03-29
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,349,044 2,964,450 0.32 0.06 41,798,745 2017-03-29
7 2382 Sunny Optical Technology (Group) Company Limited:O 198,569,844 569,100 18.10 0.05 31,983,420 2017-03-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 944,137,786 4,959,450 0.39 0.00 31,790,075 2017-03-29
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,630,240 2,476,500 3.91 0.13 28,628,340 2017-03-29
10 2007 Country Garden Holdings Company Limited:O 3,205,696,126 3,658,000 15.01 0.02 26,118,120 2017-03-29
11 0347 Angang Steel Company Limited:H 14,115,469 3,740,000 1.30 0.34 20,944,000 2017-03-29
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,702,909 1,936,000 11.57 0.03 19,708,480 2017-03-29
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,427,392 10,518,497 1.62 0.26 17,565,890 2017-03-29
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,187,909 1,528,400 0.29 0.01 16,048,200 2017-03-29
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,175,645 1,265,900 0.80 0.01 15,393,344 2017-03-29
16 3323 China National Building Material Company Limited:H 47,834,644 2,904,285 1.66 0.10 14,869,939 2017-03-29
17 3813 Pou Sheng International (Holdings) Limited:O 53,661,639 7,772,000 1.01 0.15 12,901,520 2017-03-29
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,280,829 133,250 12.40 0.01 12,392,250 2017-03-29
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,259,523 260,196 0.82 0.01 11,123,379 2017-03-29
20 1777 Fantasia Holdings Group Co., Limited:O 223,803,589 7,998,000 3.88 0.14 10,077,480 2017-03-29
21 6863 China Huishan Dairy Holdings Company Limited:O 35,345,403 23,935,000 0.26 0.18 10,052,700 * 2017-03-29
22 1638 Kaisa Group Holdings Ltd.:O 16,973,000 3,405,000 0.33 0.07 9,431,850 2017-03-29
23 1548 Genscript Biotech Corporation:O 102,231,000 1,982,000 6.01 0.12 8,978,460 2017-03-29
24 0883 CNOOC LIMITED:O 191,338,364 949,934 0.43 0.00 8,872,384 2017-03-29
25 1928 Sands China Ltd.:O 30,216,329 230,367 0.37 0.00 8,327,767 2017-03-29
26 0820 HSBC China Dragon Fund:Unit 2,516,078 913,579 1.87 0.68 8,295,297 2017-03-29
27 0867 China Medical System Holdings Limited:O 496,972,672 596,000 19.98 0.02 8,224,800 2017-03-29
28 3669 China Yongda Automobiles Services Holdings Limited:O 119,726,428 1,090,000 8.07 0.07 7,368,400 2017-03-29
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,398,294 380,000 0.96 0.01 7,311,200 2017-03-29
30 1776 GF Securities Co., Ltd.:H 108,474,941 422,281 6.37 0.02 7,001,419 2017-03-29
31 0857 PETROCHINA COMPANY LIMITED:H 453,050,116 1,174,217 2.15 0.01 6,751,748 2017-03-29
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,562,208 679,040 1.63 0.01 6,559,526 2017-03-29
33 1813 KWG Group Holdings Limited:O 35,414,466 1,049,033 1.16 0.03 5,989,978 2017-03-29
34 0548 Shenzhen Expressway Corporation Limited:H 9,183,574 812,907 1.23 0.11 5,674,091 2017-03-29
35 1658 Postal Savings Bank of China Co., Ltd.:H 1,700,816,602 1,160,000 8.57 0.01 5,591,200 2017-03-29
36 1108 Triumph New Energy Company Limited:H 12,024,000 982,000 4.81 0.39 5,538,480 2017-03-29
37 1918 Sunac China Holdings Limited:O 41,175,481 538,000 1.06 0.01 5,519,880 2017-03-29
38 1357 Meitu, Inc.:O 83,250,487 413,000 1.97 0.01 5,286,400 2017-03-29
39 2009 BBMG Corporation:H 34,791,972 1,502,000 1.49 0.06 5,091,780 2017-03-29
40 3888 Kingsoft Corporation Limited:O 16,604,102 234,067 1.27 0.02 4,950,517 2017-03-29
41 0799 IGG Inc:O 9,964,145 457,376 0.74 0.03 4,893,923 2017-03-29
42 1833 Intime Retail (Group) Company Limited:O 173,416,402 501,000 6.37 0.02 4,889,760 2017-03-29
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 787,379,203 476,000 16.94 0.01 4,731,440 2017-03-29
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,767,056 205,000 0.90 0.02 4,540,750 2017-03-29
45 0384 CHINA GAS HOLDINGS LIMITED:O 298,723,355 352,000 5.99 0.01 4,414,080 2017-03-29
46 0102 Summit Ascent Holdings Limited:O 64,716,655 1,650,000 4.36 0.11 4,273,500 2017-03-29
47 1528 Red Star Macalline Group Corporation Ltd.:H 11,571,599 438,200 1.09 0.04 3,834,250 2017-03-29
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 99,195,741 2,576,000 1.87 0.05 3,786,720 2017-03-29
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,435,655 991,000 1.48 0.03 3,736,070 2017-03-29
50 1818 Zhaojin Mining Industry Company Limited:H 18,669,784 524,000 2.14 0.06 3,720,400 2017-03-29
51 0686 Beijing Energy International Holding Co., Ltd.:O 134,428,180 4,041,660 1.87 0.06 3,718,327 2017-03-29
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,519,837 833,533 3.53 0.03 3,642,539 2017-03-29
53 0728 CHINA TELECOM CORPORATION LIMITED:H 124,227,327 952,000 0.90 0.01 3,598,560 2017-03-29
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 355,250,133 892,500 4.73 0.01 3,462,900 2017-03-29
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,022,582 768,000 0.86 0.02 3,394,560 2017-03-29
56 3993 CMOC Group Limited (CN):H 51,209,740 1,313,954 1.30 0.03 3,390,001 2017-03-29
57 2389 Beijing Health (Holdings) Limited (KY):O 56,236,832 5,999,109 0.91 0.10 3,359,501 2017-03-29
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,791,956 76,000 0.22 0.01 3,116,000 2017-03-29
59 1089 Leyou Technologies Holdings Limited:O 5,834,108 2,000,000 0.20 0.07 3,060,000 2017-03-29
60 0198 SMI Holdings Group Limited:O 301,115,964 4,000,000 2.21 0.03 2,960,000 2017-03-29
61 0801 Golden Meditech Holdings Limited:O 18,887,564 2,344,000 0.64 0.08 2,953,440 2017-03-29
62 1530 3SBio Inc.:O 18,651,276 308,000 0.74 0.01 2,935,240 2017-03-29
63 0220 Uni-President China Holdings Ltd.:O 1,469,130,907 551,000 34.01 0.01 2,925,810 2017-03-29
64 2883 China Oilfield Services Limited:H 22,608,744 376,000 1.25 0.02 2,801,200 2017-03-29
65 3360 Far East Horizon Limited:O 52,009,705 379,000 1.32 0.01 2,800,810 2017-03-29
66 0998 China CITIC Bank Corporation Limited:H 2,632,089,623 493,000 17.69 0.00 2,573,460 2017-03-29
67 0751 Skyworth Group Limited:O 13,880,818 480,000 0.46 0.02 2,572,800 2017-03-29
68 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,000 15,000 0.00 0.00 2,512,500 2017-03-29
69 1478 Q Technology (Group) Company Limited:O 10,693,019 411,000 0.98 0.04 2,420,790 2017-03-29
70 0960 Longfor Group Holdings Limited:O 111,698,301 182,500 1.91 0.00 2,372,500 2017-03-29
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,756,975 424,000 1.90 0.02 2,332,000 2017-03-29
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,767,716 350,000 3.00 0.07 2,233,000 2017-03-29
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,579,775 757,775 1.26 0.03 2,121,770 2017-03-29
74 1186 China Railway Construction Corporation Limited:H 35,951,623 179,000 1.73 0.01 2,072,820 2017-03-29
75 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 398,000 398,000 0.05 0.05 2,065,620 2017-03-29
76 0659 CTF Services Limited (BM):O 16,972,816 138,000 0.44 0.00 1,959,600 2017-03-29
77 1766 CRRC Corporation Limited:H 39,183,365 253,690 0.90 0.01 1,955,950 2017-03-29
78 1033 Sinopec Oilfield Service Corporation:H 57,843,041 1,285,000 2.75 0.06 1,953,200 2017-03-29
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,575,264 165,000 3.85 0.00 1,739,100 2017-03-29
80 1128 Wynn Macau, Limited:O 76,292,202 99,200 1.47 0.00 1,632,832 2017-03-29
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 21,351,325 90,000 1.27 0.01 1,434,600 2017-03-29
82 0665 Haitong International Securities Group Limited:O 557,002,068 307,000 10.44 0.01 1,409,130 2017-03-29
83 1515 China Resources Medical Holdings Company Limited:O 253,615,214 143,500 19.56 0.01 1,389,080 2017-03-29
84 2689 Nine Dragons Paper (Holdings) Limited:O 11,550,430 165,000 0.25 0.00 1,384,350 2017-03-29
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,760,786 6,750 1.86 0.00 1,313,550 2017-03-29
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,410,781 354,300 6.14 0.01 1,286,109 2017-03-29
87 0978 China Merchants Land Limited:O 3,511,500 1,000,000 0.07 0.02 1,260,000 2017-03-29
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,185,151 100,000 2.04 0.02 1,246,000 2017-03-29
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 219,114,879 5,707,044 0.72 0.02 1,164,237 2017-03-29
90 1313 China Resources Building Materials Technology Holdings Limited:O 46,437,624 260,000 0.71 0.00 1,157,000 2017-03-29
91 2282 MGM China Holdings Limited:O 8,727,218 71,200 0.23 0.00 1,153,440 2017-03-29
92 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 300,000 150,000 0.99 0.49 1,117,500 2017-03-29
93 0008 PCCW LIMITED:O 259,470,353 237,000 3.36 0.00 1,064,130 2017-03-29
94 0816 Huadian Fuxin Energy Corporation Limited:H 40,723,052 603,596 1.58 0.02 1,056,293 2017-03-29
95 0868 XINYI GLASS HOLDINGS LIMITED:O 42,367,662 152,000 1.09 0.00 1,053,360 2017-03-29
96 2186 Luye Pharma Group Ltd.:O 223,668,686 214,500 6.73 0.01 1,014,585 2017-03-29
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,428,959 316,466 0.57 0.03 1,009,527 2017-03-29
98 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 369,000 154,000 0.02 0.01 954,800 2017-03-29
99 3380 Logan Group Company Limited:O 195,880,128 250,954 3.56 0.00 941,078 2017-03-29
100 2899 ZIJIN MINING GROUP CO., LTD.:H 84,095,937 298,000 1.47 0.01 888,040 2017-03-29
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,872,837 81,900 0.87 0.01 876,330 2017-03-29
102 1188 Hybrid Kinetic Group Limited:O 199,616,500 4,684,000 0.98 0.02 866,540 2017-03-29
103 0778 Fortune Real Estate Investment Trust:Unit 8,307,770 99,600 0.44 0.01 864,528 2017-03-29
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,254,850,513 318,000 44.88 0.00 855,420 2017-03-29
105 2588 BOC AVIATION LIMITED:O 3,010,600 19,700 0.43 0.00 831,340 2017-03-29
106 1958 BAIC Motor Corporation Limited:H 4,070,336 96,500 0.19 0.00 827,005 2017-03-29
107 0486 UNITED COMPANY RUSAL, IPJSC:O 2,414,073,191 215,000 15.89 0.00 825,600 2017-03-29
108 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,478,550 80,000 0.82 0.01 800,000 2017-03-29
109 0552 China Communications Services Corporation Limited:H 36,352,355 156,000 1.52 0.01 792,480 2017-03-29
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,365,266 27,400 0.70 0.00 775,420 2017-03-29
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,173,175,924 89,000 71.74 0.01 768,960 2017-03-29
112 0694 Beijing Capital International Airport Company Limited:H 4,705,123 82,000 0.25 0.00 761,780 2017-03-29
113 1030 SEAZEN GROUP LIMITED:O 15,736,257 332,000 0.28 0.01 753,640 2017-03-29
114 3958 Orient Securities Company Limited:H 48,191,520 96,800 4.69 0.01 745,360 2017-03-29
115 1829 China Machinery Engineering Corporation:H 14,420,004 129,443 1.59 0.01 737,825 2017-03-29
116 2678 Texhong International Group Limited:O 9,002,762 69,000 0.98 0.01 718,980 2017-03-29
117 0288 WH Group Limited (KY):O 670,135,776 107,000 4.57 0.00 715,830 2017-03-29
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,508,479 58,000 0.55 0.00 709,920 2017-03-29
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,686,274 216,000 0.07 0.00 691,200 2017-03-29
120 1310 HKBN Ltd.:O 15,426,494 78,949 1.53 0.01 687,646 2017-03-29
121 1508 China Reinsurance (Group) Corporation:H 131,026,036 369,000 1.96 0.01 667,890 2017-03-29
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,181,500 40,500 0.62 0.01 658,530 2017-03-29
123 1618 Metallurgical Corporation of China Ltd.:H 31,943,537 218,000 1.11 0.01 656,180 2017-03-29
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,789,184 15,000 0.61 0.00 636,750 2017-03-29
125 3908 China International Capital Corporation Limited:H 4,076,262 51,600 0.27 0.00 610,944 2017-03-29
126 0572 Future World Holdings Limited:O 9,130,963 996,983 0.14 0.02 608,160 2017-03-29
127 0763 ZTE CORPORATION:H 25,010,327 39,800 3.31 0.01 565,160 2017-03-29
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,597,851 68,500 4.08 0.00 549,370 2017-03-29
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,315,000 328,000 3.56 0.04 537,920 2017-03-29
130 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 19,105,075 207,000 4.02 0.04 536,130 2017-03-29
131 0535 Gemdale Properties and Investment Corporation Limited:O 34,804,066 999,388 0.22 0.01 529,676 2017-03-29
132 0285 BYD Electronic (International) Company Limited:O 10,048,942 52,500 0.45 0.00 512,925 2017-03-29
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,887,829 24,000 2.05 0.00 506,400 2017-03-29
134 0683 KERRY PROPERTIES LIMITED:O 60,851,454 16,948 4.22 0.00 457,596 2017-03-29
135 1800 China Communications Construction Company Limited:H 59,931,430 40,500 1.35 0.00 448,740 2017-03-29
136 1165 Shunfeng International Clean Energy Limited:O 36,758,147 846,146 0.85 0.02 448,457 2017-03-29
137 3918 NagaCorp Ltd.:O 230,241,572 98,870 9.36 0.00 443,926 2017-03-29
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,502,134 99,800 2.27 0.01 429,140 2017-03-29
139 1268 China MeiDong Auto Holdings Limited:O 8,068,000 250,000 0.74 0.02 427,500 2017-03-29
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,023,209 84,000 2.90 0.01 426,720 2017-03-29
141 3322 Win Hanverky Holdings Limited:O 10,911,844 370,000 0.85 0.03 425,500 2017-03-29
142 0626 Public Financial Holdings Limited:O 2,878,494 118,000 0.26 0.01 422,440 2017-03-29
143 0604 SHENZHEN INVESTMENT LIMITED:O 375,639,716 118,000 4.91 0.00 420,080 2017-03-29
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,174,460 100,000 4.46 0.03 417,000 2017-03-29
145 0603 China Oil And Gas Group Limited:O 220,935,192 660,000 3.79 0.01 409,200 2017-03-29
146 1972 SWIRE PROPERTIES LIMITED:O 22,216,481 16,400 0.38 0.00 406,720 2017-03-29
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,658,778 58,000 0.29 0.00 401,940 2017-03-29
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,576,732 121,000 0.97 0.00 348,480 2017-03-29
149 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 31,000 7,200 0.03 0.01 328,680 2017-03-29
150 1913 PRADA S.P.A.:O 4,721,802 10,200 0.18 0.00 324,870 2017-03-29
151 0177 Jiangsu Expressway Company Limited:H 8,300,197 28,000 0.68 0.00 315,840 2017-03-29
152 1297 Sinosoft Technology Group Limited:O 241,625,207 134,000 19.51 0.01 296,140 2017-03-29
153 1381 Canvest Environmental Protection Group Company Limited:O 120,402,603 63,402 5.16 0.00 292,917 2017-03-29
154 3389 Hengdeli Holdings Limited:O 39,655,314 252,000 0.83 0.01 284,760 2017-03-29
155 0956 China Suntien Green Energy Corporation Limited:H 65,192,954 185,000 3.55 0.01 271,950 2017-03-29
156 1308 SITC International Holdings Company Limited:O 861,979,829 48,624 32.93 0.00 259,652 2017-03-29
157 2198 China Sanjiang Fine Chemicals Company Limited:O 7,639,587 97,000 0.77 0.01 248,320 2017-03-29
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,732,336 214,000 0.61 0.00 226,840 2017-03-29
159 0546 Fufeng Group Limited:O 2,669,032 36,559 0.13 0.00 226,300 2017-03-29
160 0066 MTR CORPORATION LIMITED:O 7,564,269 5,100 0.13 0.00 222,105 2017-03-29
161 0813 Shimao Group Holdings Limited:O 222,369,580 17,000 6.57 0.00 215,900 2017-03-29
162 1037 Maxnerva Technology Services Limited:O 860,000 100,000 0.13 0.02 214,000 2017-03-29
163 0255 Lung Kee Group Holdings Limited:O 5,281,956 60,000 0.84 0.01 198,600 2017-03-29
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 166,187,566 65,000 1.22 0.00 196,950 2017-03-29
165 2727 Shanghai Electric Group Company Limited:H 64,723,203 50,000 2.18 0.00 195,000 2017-03-29
166 0337 Greenland Hong Kong Holdings Limited:O 14,820,373 91,000 0.53 0.00 193,830 2017-03-29
167 0405 Yuexiu Real Estate Investment Trust:Unit 40,190,031 40,120 1.37 0.00 183,348 2017-03-29
168 0815 China Silver Group Limited:O 12,842,401 117,887 0.87 0.01 180,367 2017-03-29
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,350,636 72,000 0.66 0.00 180,000 2017-03-29
170 1798 China Datang Corporation Renewable Power Co., Limited:H 16,827,000 221,000 0.67 0.01 179,010 2017-03-29
171 1117 China Modern Dairy Holdings Ltd.:O 31,356,740 101,000 0.51 0.00 178,770 2017-03-29
172 3808 SINOTRUK (HONG KONG) LIMITED:O 3,255,959 31,000 0.12 0.00 177,630 2017-03-29
173 1496 AP Rentals Holdings Limited:O 7,360,000 360,000 0.85 0.04 172,800 2017-03-29
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,816,958 16,000 11.90 0.00 160,000 2017-03-29
175 0547 Digital Domain Holdings Limited:O 536,760,272 376,427 2.39 0.00 158,099 2017-03-29
176 0862 Vision Values Holdings Limited:O 1,740,000 580,000 0.04 0.00 153,700 2017-03-29
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,604,512 3,500 0.48 0.00 153,650 2017-03-29
178 3399 Guangdong Yueyun Transportation Company Limited:H 617,500 26,000 0.30 0.01 150,540 2017-03-29
179 3393 Wasion Holdings Limited:O 2,945,583 36,000 0.29 0.00 145,800 2017-03-29
180 2339 BeijingWest Industries International Limited:O 2,170,107 84,000 0.38 0.01 142,800 2017-03-29
181 0468 Greatview Aseptic Packaging Company Limited:O 2,744,033 36,000 0.21 0.00 140,760 2017-03-29
182 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,208,000 104,000 0.20 0.00 137,280 2017-03-29
183 1382 Pacific Textiles Holdings Limited:O 4,172,890 15,800 0.29 0.00 136,670 2017-03-29
184 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,002,649 12,500 2.75 0.00 136,250 2017-03-29
185 0199 ITC Properties Group Limited:O 17,103,805 43,000 1.93 0.00 134,590 2017-03-29
186 2111 Best Pacific International Holdings Limited:O 287,375,144 24,000 27.92 0.00 131,520 2017-03-29
187 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,046,476 1,000,000 0.17 0.01 125,000 2017-03-29
188 1589 China Logistics Property Holdings Co., Ltd:O 6,813,000 40,000 0.23 0.00 119,600 2017-03-29
189 0738 LE SAUNDA HOLDINGS LIMITED:O 11,236,178 54,000 1.59 0.01 94,500 2017-03-29
190 2356 DAH SING BANKING GROUP LIMITED:O 8,873,658 6,000 0.63 0.00 91,320 2017-03-29
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,921,881 16,000 1.27 0.00 83,360 2017-03-29
192 3369 QINHUANGDAO PORT CO., LTD.:H 4,344,000 37,500 0.52 0.00 81,375 2017-03-29
193 0651 China Ocean Industry Group Limited:O 29,039,687 426,206 0.24 0.00 78,848 2017-03-29
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,121,636 44,000 0.90 0.01 75,680 2017-03-29
195 1375 Central China Securities Co., Ltd.:H 43,662,940 18,000 3.49 0.00 74,880 2017-03-29
196 0004 Wharf (Holdings) Limited (The):O 8,106,230 1,000 0.27 -0.00 67,600 2017-03-29
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,070,537 12,000 0.68 0.00 64,200 2017-03-29
198 1094 Cherish Sunshine International Limited:O 33,172,700 1,440,000 0.25 0.01 63,360 2017-03-29
199 2866 COSCO SHIPPING Development Co., Ltd.:H 33,902,075 35,000 0.90 0.00 61,600 2017-03-29
200 0299 Glory Sun Land Group Limited:O 85,779,400 850,000 0.25 0.00 61,200 2017-03-29
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,191,599 9,000 12.10 0.00 60,660 2017-03-29
202 1141 CMBC Capital Holdings Limited:O 23,287,500 180,000 0.13 0.00 60,300 2017-03-29
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,335,673 28,000 4.53 0.00 59,360 2017-03-29
204 3983 China BlueChemical Ltd.:H 20,212,663 26,000 1.14 0.00 59,020 2017-03-29
205 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,961,620 72,000 0.34 0.00 54,720 2017-03-29
206 1333 China Zhongwang Holdings Limited:O 48,403,969 15,600 0.89 0.00 54,132 2017-03-29
207 0903 TPV TECHNOLOGY LIMITED:O 4,649,748 26,000 0.20 0.00 54,080 2017-03-29
208 1083 Towngas Smart Energy Company Limited:O 8,593,564 12,000 0.32 0.00 52,320 2017-03-29
209 1733 E-Commodities Holdings Limited:O 18,980,734 36,000 0.61 0.00 52,200 2017-03-29
210 6828 Beijing Gas Blue Sky Holdings Limited:O 44,940,400 88,000 0.46 0.00 51,920 2017-03-29
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 418,242 2,000 0.07 0.00 50,200 2017-03-29
212 1051 G-Resources Group Limited:O 28,058,289 323,619 0.10 0.00 47,572 2017-03-29
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,668,818 2,000 0.65 0.00 47,400 2017-03-29
214 1070 TCL Electronics Holdings Limited:O 145,003,680 11,000 8.34 -0.00 47,080 2017-03-29
215 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 57,011,029 18,000 8.53 0.00 44,820 2017-03-29
216 2200 Hosa International Limited:O 70,453,396 18,000 4.23 0.00 44,820 2017-03-29
217 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,165,200 42,000 0.26 0.00 43,260 2017-03-29
218 2136 Lifestyle China Group Limited:O 14,050,086 18,500 0.88 0.00 43,105 2017-03-29
219 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 14,896,000 100,000 1.31 0.01 43,000 2017-03-29
220 1282 Renze Harvest International Limited:O 21,801,492 58,778 0.10 0.00 41,732 2017-03-29
221 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,331,000 6,000 0.55 0.00 40,200 2017-03-29
222 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,116,000 52,000 0.10 0.00 40,040 2017-03-29
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,921,500 84,000 0.14 0.00 38,640 2017-03-29
224 1253 China Greenland Broad Greenstate Group Company Limited:O 280,156,500 28,000 8.38 0.00 37,800 2017-03-29
225 0190 HKC (HOLDINGS) LIMITED:O 5,307,582 8,000 1.00 0.00 36,640 2017-03-29
226 1270 Langham Hospitality Investments Limited:O 9,756,848 11,000 0.47 0.00 36,080 2017-03-29
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,165,517 14,580 0.29 0.00 34,846 2017-03-29
228 2028 Jolimark Holdings Limited:O 90,000 22,000 0.01 0.00 34,760 2017-03-29
229 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,949,000 2,000 2.40 0.00 32,640 2017-03-29
230 3996 China Energy Engineering Corporation Limited (CN):H 5,261,900 22,000 0.06 0.00 31,680 2017-03-29
231 0699 CAR Inc.:O 16,141,488 4,322 0.69 0.00 31,551 2017-03-29
232 6198 Qingdao Port International Co., Ltd.:H 23,965,117 7,000 2.80 0.00 31,430 2017-03-29
233 1238 Powerlong Real Estate Holdings Limited:O 285,416,009 10,000 7.14 0.00 30,700 2017-03-29
234 0329 OCI International Holdings Limited:O 50,544,175 16,000 4.77 0.00 30,560 2017-03-29
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,808,768 530,000 0.42 0.00 30,210 2017-03-29
236 1371 China Ecotourism Group Limited:O 163,808,183 120,000 1.91 0.00 28,080 2017-03-29
237 1661 China Frontier Technology Group:O 12,827,500 14,000 0.80 0.00 25,900 2017-03-29
238 1112 Health and Happiness (H&H) International Holdings Limited:O 453,862,677 1,000 71.82 0.00 25,400 2017-03-29
239 3818 China Dongxiang (Group) Co., Ltd.:O 281,815,964 16,763 5.09 0.00 25,145 2017-03-29
240 1028 C.banner International Holdings Limited:O 64,985,000 8,000 3.13 0.00 22,640 2017-03-29
241 0101 HANG LUNG PROPERTIES LIMITED:O 11,050,993 950 0.25 0.00 19,713 2017-03-29
242 3969 China Railway Signal & Communication Corporation Limited:H 52,322,629 3,000 2.66 0.00 18,180 2017-03-29
243 1830 Perfect Medical Health Management Limited (KY):O 6,924,000 24,000 0.63 0.00 17,280 2017-03-29
244 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,374,000 1,000 0.35 0.00 15,960 2017-03-29
245 0182 Concord New Energy Group Limited:O 100,244,000 40,000 1.15 0.00 15,800 2017-03-29
246 0973 L'Occitane International S.A.:O 3,123,946 1,000 0.21 0.00 15,600 2017-03-29
247 3636 Poly Culture Group Corporation Limited:H 3,173,126 800 3.55 0.00 14,752 2017-03-29
248 0750 China Shuifa Singyes Energy Holdings Limited:O 26,365,389 4,000 3.16 0.00 14,240 2017-03-29
249 1899 Xingda International Holdings Limited:O 7,960,495 4,000 0.54 0.00 13,800 2017-03-29
250 2006 Shanghai Jin Jiang Capital Company Limited:H 52,840,971 6,000 3.80 0.00 12,900 2017-03-29
251 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,565,324 2,000 1.64 0.00 12,840 2017-03-29
252 1893 China National Materials Company Limited:H 20,870,400 5,000 1.79 0.00 12,500 2017-03-29
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,598,356 800 0.22 0.00 12,160 2017-03-29
254 0777 NetDragon Websoft Holdings Limited:O 4,482,924 500 0.91 0.00 11,750 2017-03-29
255 0142 FIRST PACIFIC COMPANY LIMITED:O 154,341,604 2,000 3.60 -0.00 11,440 2017-03-29
256 0817 China Jinmao Holdings Group Limited:O 11,523,938 4,000 0.11 0.00 10,280 2017-03-29
257 0887 Emperor Watch & Jewellery Limited:O 10,250,043 30,000 0.15 0.00 9,750 2017-03-29
258 1196 Realord Group Holdings Limited:O 3,780,000 2,000 0.33 0.00 9,580 2017-03-29
259 0062 Transport International Holdings Limited:O 344,752 400 0.08 0.00 9,500 2017-03-29
260 1812 Shandong Chenming Paper Holdings Limited:H 1,494,356 1,000 0.42 0.00 9,470 2017-03-29
261 0296 Emperor Entertainment Hotel Limited:O 20,393,391 5,000 1.57 0.00 9,100 2017-03-29
262 2280 HC Group Inc.:O 2,157,670 1,200 0.22 0.00 8,508 2017-03-29
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,626,381 1,000 0.44 0.00 8,410 2017-03-29
264 1466 Baijin Life Science Holdings Limited:O 691,504 2,000 0.22 0.00 8,120 2017-03-29
265 2213 Yi Hua Holdings Limited:O 2,000 2,000 0.00 0.00 7,720 2017-03-29
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,404,121 259 1.09 0.00 6,540 2017-03-29
267 0444 Sincere Watch (Hong Kong) Limited:O 2,890,000 30,000 0.06 0.00 5,760 2017-03-29
268 1886 China Huiyuan Juice Group Limited:O 94,658,419 1,500 3.54 0.00 3,795 2017-03-29
269 6899 Ourgame International Holdings Limited:O 10,924,000 1,000 1.39 0.00 3,000 2017-03-29
270 0230 Minmetals Land Limited:O 33,744,000 2,000 1.01 0.00 1,980 2017-03-29
271 2669 China Overseas Property Holdings Limited:O 58,702,179 1,000 1.79 0.00 1,460 2017-03-29
272 0043 C.P. POKPHAND CO. LTD.:O 193,973,485 1,078 0.81 0.00 787 2017-03-29
273 1426 Spring Real Estate Investment Trust:Unit 46,559,607 220 4.11 0.00 704 2017-03-29
274 2326 New Provenance Everlasting Holdings Limited:O 61,079,087 838 0.29 0.00 339 2017-03-29
275 0342 NewOcean Energy Holdings Limited:O 4,680,611 121 0.32 0.00 290 2017-03-29
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,006,420 5 0.13 0.00 69 2017-03-29
277 0577 South Shore Holdings Limited:O 6,471,891 -48 0.70 -0.00 -104 2017-03-29
278 1883 CITIC Telecom International Holdings Limited:O 66,691,840 -66 1.88 -0.00 -154 2017-03-29
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,391,862,633 -874 19.92 -0.00 -163 2017-03-29
280 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,384,736 -178 0.40 -0.00 -189 2017-03-29
281 0435 Sunlight Real Estate Investment Trust:Unit 384,822,465 -51 23.55 -0.00 -234 2017-03-29
282 3368 Parkson Retail Group Limited:O 4,225,168 -261 0.16 -0.00 -253 2017-03-29
283 0985 CST Holding (HK) Limited (KY):O 55,957,940 -5,581 0.14 -0.00 -279 2017-03-29
284 1019 Convoy Global Holdings Limited:O 3,171,061,456 -1,653 21.23 -0.00 -355 2017-03-29
285 3933 United Laboratories International Holdings Limited (The):O 27,964,830 -161 1.72 -0.00 -828 2017-03-29
286 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 386,709 -130 0.07 -0.00 -923 2017-03-29
287 0086 SUN HUNG KAI & CO. LIMITED:O 1,366,120 -199 0.06 -0.00 -1,005 2017-03-29
288 3886 Town Health International Medical Group Limited:O 166,387,984 -843 2.14 -0.00 -1,037 2017-03-29
289 0717 Emperor Capital Group Limited:O 5,535,442 -1,800 0.08 -0.00 -1,224 2017-03-29
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,024,648 -1,209 1.12 -0.00 -1,427 2017-03-29
291 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,960,546 -541 0.37 -0.00 -1,639 2017-03-29
292 0931 China HK Power Smart Energy Group Limited:O 6,300,827,549 -10,605 11.17 -0.00 -1,760 2017-03-29
293 0272 SHUI ON LAND LIMITED:O 396,512,847 -1,000 4.94 -0.00 -1,780 2017-03-29
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,746,552 -1,000 0.77 -0.00 -1,900 2017-03-29
295 1881 Regal Real Estate Investment Trust:Unit 6,718,437 -1,000 0.21 -0.00 -2,210 2017-03-29
296 1970 IMAX China Holding, Inc.:O 289,310 -64 0.08 -0.00 -2,499 2017-03-29
297 1143 China Energy Storage Technology Development Limited:O 5,344,000 -24,000 0.11 -0.00 -2,568 2017-03-29
298 0279 Arta TechFin Corporation Limited:O 551,840,134 -8,593 3.85 -0.00 -4,254 2017-03-29
299 0378 FDG Kinetic Limited:O 325,550 -4,000 0.01 -0.00 -4,520 2017-03-29
300 1111 Chong Hing Bank Limited:O 374,048 -267 0.06 -0.00 -4,523 2017-03-29
301 1208 MMG Limited (HK):O 30,088,156 -1,606 0.38 -0.00 -4,690 2017-03-29
302 8108 Grand Peace Group Holdings Limited:O 20,297,969 -2,000 4.40 -0.00 -4,800 2017-03-29
303 1091 South Manganese Investment Limited:O 108,393,926 -11,000 3.16 -0.00 -4,840 2017-03-29
304 0164 China Baoli Technologies Holdings Limited:O 6,293,670 -22,905 0.02 -0.00 -5,039 2017-03-29
305 2300 AMVIG Holdings Limited:O 1,208,631 -2,000 0.13 -0.00 -5,320 2017-03-29
306 6123 YTO International Express and Supply Chain Technology Limited:O 1,502,000 -2,000 0.36 -0.00 -7,080 2017-03-29
307 2383 TOM GROUP LIMITED:O 11,689,623 -4,000 0.30 -0.00 -7,320 2017-03-29
308 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,759,681 -1,000 0.64 -0.00 -9,070 2017-03-29
309 0993 XinKong International Capital Holdings Limited:O 713,920 -4,000 0.02 -0.00 -11,080 2017-03-29
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94,951,529 -3,225 4.24 -0.00 -11,578 2017-03-29
311 0472 New Silkroad Culturaltainment Limited:O 117,934,764 -10,000 3.68 -0.00 -11,800 2017-03-29
312 8158 China Regenerative Medicine International Limited:O 55,171,047 -45,000 0.31 -0.00 -12,150 2017-03-29
313 0543 Pacific Online Limited:O 1,871,025 -7,000 0.17 -0.00 -13,090 2017-03-29
314 1526 Rici Healthcare Holdings Limited:O 46,323,800 -8,000 2.91 -0.00 -13,600 2017-03-29
315 0715 China Oceanwide Holdings Limited:O 564,863,955 -18,000 3.50 -0.00 -13,860 2017-03-29
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,576,196 -2,000 1.15 -0.00 -14,300 2017-03-29
317 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,446,331 -5,000 1.81 -0.00 -16,850 2017-03-29
318 0383 Tian An Medicare Limited (BM):O 152,539,440 -47,580 1.05 -0.00 -18,556 2017-03-29
319 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 21,211,869 -4,000 5.47 -0.00 -19,160 2017-03-29
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,664,994 -2,007 0.24 -0.00 -20,070 2017-03-29
321 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,742,051 -16,500 72.40 -0.09 -20,955 2017-03-29
322 0569 China Automation Group Limited:O 258,303,541 -16,000 25.17 -0.00 -21,280 2017-03-29
323 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,462,600 -1,400 0.65 -0.00 -22,540 2017-03-29
324 1090 Da Ming International Holdings Limited:O 39,008,000 -6,000 3.42 -0.00 -22,620 2017-03-29
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,735,800 -38,500 0.54 -0.00 -22,715 2017-03-29
326 6178 Everbright Securities Company Limited:H 4,979,800 -2,000 0.71 -0.00 -24,000 2017-03-29
327 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,824,720 -4,000 3.88 -0.00 -27,040 2017-03-29
328 0109 Good Resources Holdings Limited:O 2,023,502 -70,000 0.03 -0.00 -28,700 2017-03-29
329 0588 Beijing North Star Company Limited:H 9,159,047 -10,000 1.30 -0.00 -29,300 2017-03-29
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,709,149 -2,113 6.48 -0.00 -29,497 2017-03-29
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,119,438 -6,000 0.71 -0.00 -29,760 2017-03-29
332 3378 Xiamen International Port Co., Ltd:H 20,489,000 -18,000 2.08 -0.00 -30,420 2017-03-29
333 2038 FIH Mobile Limited:O 76,456,865 -10,000 0.96 -0.00 -30,800 2017-03-29
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,509,728 -1,000 0.25 -0.00 -30,950 2017-03-29
335 0565 Art Group Holdings Limited (KY):O 4,360,423 -40,000 0.16 -0.00 -31,200 2017-03-29
336 0687 Tysan Holdings Limited:O 270,000 -8,000 0.02 -0.00 -31,360 2017-03-29
337 0697 Shoucheng Holdings Limited:O 18,168,588 -128,000 0.20 -0.00 -33,280 2017-03-29
338 0010 HANG LUNG GROUP LIMITED:O 8,782,200 -1,000 0.64 -0.00 -33,700 2017-03-29
339 8030 Fengyinhe Holdings Limited:O 16,872,880 -35,000 0.97 -0.00 -33,950 2017-03-29
340 0847 KAZ MINERALS LIMITED:O 0 -810 0.00 -0.00 -34,871 2017-03-29
341 0735 China Power Clean Energy Development Company Limited:O 7,170,579 -7,500 0.60 -0.00 -37,875 2017-03-29
342 0586 China Conch Venture Holdings Limited:O 37,155,351 -2,500 2.06 -0.00 -38,250 2017-03-29
343 8311 Perfect Optronics Limited:O 29,000,000 -50,000 1.95 -0.00 -40,000 2017-03-29
344 1236 National Agricultural Holdings Limited:O 25,635,425 -36,000 1.21 -0.00 -42,840 * 2017-03-29
345 2358 Jiu Rong Holdings Limited:O 920,000 -170,000 0.02 -0.00 -44,200 2017-03-29
346 0085 China Electronics Huada Technology Company Limited:O 16,045,100 -28,000 0.79 -0.00 -44,240 2017-03-29
347 1836 Stella International Holdings Limited:O 32,864,616 -3,854 4.14 -0.00 -48,792 2017-03-29
348 0235 CSC Holdings Limited (HK):O 110,820,687 -344,602 0.65 -0.00 -50,656 2017-03-29
349 1368 Xtep International Holdings Limited:O 1,404,381,856 -17,058 63.27 -0.00 -52,197 2017-03-29
350 0606 China Agri-Industries Holdings Limited:O 53,794,033 -14,000 1.02 -0.00 -53,200 2017-03-29
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,150,062 -8,000 2.59 -0.00 -53,600 2017-03-29
352 0680 Nan Hai Corporation Limited:O 58,328,256 -207,860 0.08 -0.00 -54,044 2017-03-29
353 8137 Honbridge Holdings Limited:O 107,533,108 -56,000 1.37 -0.00 -56,000 2017-03-29
354 1302 LifeTech Scientific Corporation:O 9,648,000 -28,000 0.22 -0.00 -56,000 2017-03-29
355 1250 Shandong Hi-Speed New Energy Group Limited:O 944,911,796 -260,000 2.18 -0.00 -56,940 2017-03-29
356 1361 361 Degrees International Limited:O 87,082,139 -21,000 4.21 -0.00 -59,010 2017-03-29
357 1148 Xinchen China Power Holdings Limited:O 1,139,110 -46,000 0.09 -0.00 -59,800 2017-03-29
358 0171 Silver Grant International Holdings Group Limited:O 28,250,000 -58,000 1.23 -0.00 -64,960 2017-03-29
359 0996 Carnival Group International Holdings Limited:O 69,051,935 -80,000 0.41 -0.00 -67,200 2017-03-29
360 0083 SINO LAND COMPANY LIMITED:O 20,580,623 -5,100 0.33 -0.00 -70,686 2017-03-29
361 0123 Yuexiu Property Company Limited:O 57,705,567 -54,950 0.47 -0.00 -73,633 2017-03-29
362 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,619,124 -11,000 2.18 -0.00 -78,100 2017-03-29
363 1448 Fu Shou Yuan International Group Limited:O 68,141,999 -17,000 3.24 -0.00 -81,940 2017-03-29
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,123,505 -6,000 0.20 -0.00 -85,080 2017-03-29
365 1387 China Dili Group:O 101,301,929 -460,000 0.23 -0.00 -91,540 2017-03-29
366 1133 Harbin Electric Company Limited:H 9,496,380 -23,096 1.41 -0.00 -95,156 2017-03-29
367 1086 Goodbaby International Holdings Limited:O 4,605,328 -27,939 0.41 -0.00 -98,625 2017-03-29
368 2801 iShares Core MSCI China Index ETF:Unit 1,800,552 -4,800 2.36 -0.01 -101,520 2017-03-29
369 2266 Lai Si Enterprise Holding Limited:O 2,200,000 -40,000 0.55 -0.01 -101,600 2017-03-29
370 0390 CHINA RAILWAY GROUP LIMITED:H 49,969,889 -14,000 1.19 -0.00 -104,020 2017-03-29
371 1260 Wonderful Sky Financial Group Holdings Limited:O 14,598,000 -50,000 1.22 -0.00 -106,000 2017-03-29
372 0884 CIFI Holdings (Group) Co. Ltd.:O 425,225,222 -38,000 6.30 -0.00 -114,760 2017-03-29
373 0911 Qianhai Health Holdings Limited:O 6,429,900 -1,240,000 0.04 -0.01 -115,320 2017-03-29
374 1778 Colour Life Services Group Co., Limited:O 28,331,354 -24,000 2.83 -0.00 -116,160 2017-03-29
375 1045 APT SATELLITE HOLDINGS LIMITED:O 799,886 -29,000 0.09 -0.00 -120,930 2017-03-29
376 1146 Huicheng International Holdings Limited:O 182,726,000 -442,000 5.30 -0.01 -123,760 2017-03-29
377 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,752,504 -36,000 3.32 -0.00 -126,000 2017-03-29
378 1300 Trigiant Group Limited:O 12,840,000 -120,000 0.82 -0.01 -141,600 2017-03-29
379 2039 China International Marine Containers (Group) Co., Ltd.:H 4,774,011 -11,300 0.28 -0.00 -149,612 2017-03-29
380 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,176,266 -10,000 0.37 -0.00 -155,600 2017-03-29
381 0419 Hony Media Group:O 33,046,718 -390,000 0.24 -0.00 -156,000 2017-03-29
382 0148 Kingboard Holdings Limited:O 8,307,840 -5,500 0.80 -0.00 -160,050 2017-03-29
383 3396 Legend Holdings Corporation:H 31,864,090 -8,478 8.13 -0.00 -169,560 2017-03-29
384 1358 PW Medtech Group Limited:O 69,204,788 -91,000 4.38 -0.01 -173,810 2017-03-29
385 6865 Flat Glass Group Co., Ltd.:H 1,124,000 -100,000 0.25 -0.02 -179,000 2017-03-29
386 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,882,202 -20,000 0.25 -0.00 -182,800 2017-03-29
387 1031 Kingston Financial Group Limited:O 59,153,000 -72,000 0.43 -0.00 -182,880 2017-03-29
388 2222 NVC International Holdings Limited:O 27,612,097 -192,000 0.86 -0.01 -193,920 2017-03-29
389 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,132,433 -58,000 0.56 -0.01 -197,780 2017-03-29
390 6136 Kangda International Environmental Company Limited:O 9,866,252 -100,000 0.48 -0.00 -199,000 2017-03-29
391 2066 Shengjing Bank Co., Ltd.:H 106,071,208 -29,500 6.88 -0.00 -206,500 2017-03-29
392 2868 Beijing Capital Land Co., Ltd.:H 30,455,395 -58,095 2.98 -0.01 -207,980 2017-03-29
393 0636 KLN Logistics Group Limited (BM):O 28,316,397 -19,500 1.67 -0.00 -211,380 2017-03-29
394 1060 Damai Entertainment Holdings Limited (BM):O 774,659,977 -160,000 3.07 -0.00 -225,600 2017-03-29
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,880,672 -9,600 2.08 -0.00 -230,880 2017-03-29
396 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 684,540,596 -72,000 23.34 -0.00 -231,840 2017-03-29
397 1105 SING TAO NEWS CORPORATION LIMITED:O 14,478,250 -250,000 1.67 -0.03 -252,500 2017-03-29
398 0451 GCL New Energy Holdings Limited:O 25,689,766 -578,591 0.13 -0.00 -257,473 2017-03-29
399 0579 Beijing Jingneng Clean Energy Co., Limited:H 73,467,803 -109,965 3.12 -0.00 -258,418 2017-03-29
400 6169 China YuHua Education Corporation Limited:O 8,716,000 -110,000 0.29 -0.00 -270,600 2017-03-29
401 0357 Hainan Meilan International Airport Company Limited:H 26,153,100 -38,000 11.53 -0.02 -272,460 2017-03-29
402 1811 CGN New Energy Holdings Co., Ltd.:O 25,019,464 -220,000 0.58 -0.01 -277,200 2017-03-29
403 0291 China Resources Beer (Holdings) Company Limited:O 6,762,364 -15,960 0.21 -0.00 -282,173 2017-03-29
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 318,021,866 -178,974 3.97 -0.00 -289,938 2017-03-29
405 2128 China Lesso Group Holdings Limited:O 2,138,797,203 -43,833 68.94 -0.00 -290,174 2017-03-29
406 1966 China SCE Group Holdings Limited:O 75,561,099 -100,000 2.21 -0.00 -296,000 2017-03-29
407 1230 Yashili International Holdings Ltd:O 2,734,446,224 -200,000 57.62 -0.00 -302,000 2017-03-29
408 1035 BBI Life Sciences Corporation:O 19,390,500 -166,500 3.56 -0.03 -316,350 2017-03-29
409 0844 Greatime International Holdings Limited:O 14,068,000 -320,000 3.41 -0.08 -320,000 2017-03-29
410 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,905,678 -486,000 2.26 -0.01 -320,760 2017-03-29
411 1980 Tian Ge Interactive Holdings Limited:O 327,632,552 -56,000 25.22 -0.00 -325,920 2017-03-29
412 0818 Hi Sun Technology (China) Limited:O 100,045,000 -243,000 3.60 -0.01 -328,050 2017-03-29
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,964,554 -9,384 0.47 -0.00 -329,848 2017-03-29
414 1788 Guotai Junan International Holdings Limited:O 80,563,259 -135,000 1.16 -0.00 -344,250 2017-03-29
415 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,832,456 -11,500 0.11 -0.00 -345,000 2017-03-29
416 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 396,959,623 -107,000 37.92 -0.01 -360,590 2017-03-29
417 0895 Dongjiang Environmental Company Limited:H 13,946,505 -27,600 6.97 -0.01 -367,080 2017-03-29
418 1988 China Minsheng Banking Corp., Ltd.:H 979,325,081 -45,000 14.12 -0.00 -381,600 2017-03-29
419 0633 China All Access (Holdings) Limited:O 96,179,934 -180,000 5.02 -0.01 -417,600 2017-03-29
420 3883 China Aoyuan Group Limited:O 144,203,248 -181,000 5.40 -0.01 -419,920 2017-03-29
421 2341 EcoGreen International Group Limited:O 9,720,880 -250,000 1.45 -0.04 -420,000 2017-03-29
422 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,651,649 -7,100 5.03 -0.00 -423,870 2017-03-29
423 3339 Lonking Holdings Limited:O 55,555,956 -175,000 1.30 -0.00 -428,750 2017-03-29
424 0610 WAI KEE HOLDINGS LIMITED:O 130,384,000 -136,000 16.44 -0.02 -433,840 2017-03-29
425 0075 Y. T. REALTY GROUP LIMITED:O 68,362,831 -174,000 8.55 -0.02 -435,000 2017-03-29
426 0932 Shunten International (Holdings) Limited:O 308,000 -100,000 0.06 -0.02 -450,000 2017-03-29
427 2836 iShares Core SENSEX India Index ETF:Unit 1,277,357 -22,200 2.66 -0.05 -456,210 2017-03-29
428 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,469,952 -4,250 1.98 -0.00 -484,925 2017-03-29
429 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,521,667 -595,000 5.12 -0.02 -493,850 2017-03-29
430 6030 CITIC Securities Company Limited:H 31,855,552 -30,000 1.40 -0.00 -495,000 2017-03-29
431 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,685,750 -148,040 2.49 -0.01 -501,856 2017-03-29
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,590,710 -22,000 1.63 -0.01 -506,000 2017-03-29
433 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,705,925 -129,000 12.96 -0.01 -508,260 2017-03-29
434 0880 SJM Holdings Limited:O 27,496,375 -80,000 0.49 -0.00 -508,800 2017-03-29
435 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,364,555 -112,000 2.81 -0.01 -524,160 2017-03-29
436 2331 LI NING COMPANY LIMITED:O 58,369,398 -117,294 2.68 -0.01 -534,861 2017-03-29
437 3698 Huishang Bank Corporation Limited:H 889,456,700 -141,000 28.13 -0.00 -541,440 2017-03-29
438 0997 Chinlink International Holdings Limited:O 320,000 -408,800 0.05 -2.67 -551,880 2017-03-29
439 0267 CITIC Limited (HK):O 125,220,860 -51,150 0.43 -0.00 -566,742 2017-03-29
440 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,794,986 -54,000 0.46 -0.01 -592,920 2017-03-29
441 0605 China Financial Services Holdings Limited:O 20,000,000 -896,000 0.52 -0.02 -636,160 2017-03-29
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,322,679 -41,650 0.84 -0.00 -645,575 2017-03-29
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,299,602 -212,000 0.28 -0.01 -650,840 2017-03-29
444 0580 Sun.King Technology Group Limited:O 15,705,474 -378,000 1.13 -0.03 -657,720 2017-03-29
445 0038 FIRST TRACTOR COMPANY LIMITED:H 15,517,329 -150,000 3.86 -0.04 -691,500 2017-03-29
446 0270 GUANGDONG INVESTMENT LIMITED:O 23,606,806 -61,290 0.38 -0.00 -697,480 2017-03-29
447 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,265,000 -156,000 0.31 -0.04 -717,600 2017-03-29
448 1513 Livzon Pharmaceutical Group Inc.:H 7,148,133 -16,100 4.91 -0.01 -741,405 2017-03-29
449 1929 Chow Tai Fook Jewellery Group Limited:O 10,550,553 -102,200 0.11 -0.00 -756,280 2017-03-29
450 3788 China Hanking Holdings Limited:O 427,219,653 -610,000 23.35 -0.03 -768,600 2017-03-29
451 1211 BYD COMPANY LIMITED:H 14,593,399 -18,000 1.59 -0.00 -774,000 2017-03-29
452 0439 KuangChi Science Limited:O 13,666,415 -233,586 0.22 -0.00 -794,192 2017-03-29
453 3188 ChinaAMC CSI 300 Index ETF:Unit 14,552,545 -19,900 5.95 -0.01 -796,995 2017-03-29
454 2638 HK Electric Investments Limited:O 55,747,566 -113,000 0.63 -0.00 -800,040 2017-03-29
455 0708 China Evergrande New Energy Vehicle Group Limited:O 285,630,000 -545,000 3.31 -0.01 -812,050 2017-03-29
456 6837 Haitong Securities Co., Ltd.:H 307,636,404 -60,000 9.02 -0.00 -812,400 2017-03-29
457 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,317,348 -540,000 0.83 -0.02 -815,400 2017-03-29
458 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,694,090 -200,500 0.15 -0.01 -842,100 2017-03-29
459 0530 Goldin Financial Holdings Limited:O 31,620,788 -277,800 0.45 -0.00 -844,512 2017-03-29
460 2313 Shenzhou International Group Holdings Limited:O 10,289,694 -17,400 0.74 -0.00 -879,570 2017-03-29
461 0206 CM Energy Tech Co., Ltd.:O 1,815,000 -1,000,000 0.26 -0.14 -920,000 2017-03-29
462 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,125,825 -50,374 13.02 -0.01 -936,956 2017-03-29
463 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,975,640 -186,358 1.05 -0.01 -942,971 2017-03-29
464 0144 China Merchants Port Holdings Company Limited:O 21,308,152 -43,750 0.81 -0.00 -975,625 2017-03-29
465 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,455,715 -35,000 1.85 -0.01 -980,000 2017-03-29
466 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,479,241 -20,528 0.21 -0.00 -991,502 2017-03-29
467 3997 Telecom Service One Holdings Limited:O 0 -568,000 0.00 -0.45 -994,000 2017-03-29
468 1233 Times China Holdings Limited:O 762,778,200 -188,000 44.27 -0.01 -1,002,040 2017-03-29
469 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,191,984 -57,000 0.77 -0.01 -1,026,000 2017-03-29
470 0020 WHEELOCK AND COMPANY LIMITED:O 2,088,101 -17,000 0.10 -0.00 -1,047,200 2017-03-29
471 0933 Brightoil Petroleum (Holdings) Limited:O 51,355,643 -474,000 0.50 -0.00 -1,071,240 2017-03-29
472 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 29,505,860 -74,366 2.81 -0.01 -1,102,104 2017-03-29
473 1171 Yankuang Energy Group Company Limited:H 41,346,968 -188,000 2.12 -0.01 -1,144,920 2017-03-29
474 0163 Emperor International Holdings Limited:O 8,378,999 -482,000 0.23 -0.01 -1,161,620 2017-03-29
475 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,890,595 -202,000 0.65 -0.01 -1,171,600 2017-03-29
476 1109 CHINA RESOURCES LAND LIMITED:O 50,521,636 -56,100 0.73 -0.00 -1,208,955 2017-03-29
477 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,152,653 -90,000 3.05 -0.01 -1,229,400 2017-03-29
478 0916 China Longyuan Power Group Corporation Limited:H 32,221,271 -200,000 0.96 -0.01 -1,250,000 2017-03-29
479 3799 Dali Foods Group Company Limited:O 2,694,442 -278,000 0.02 -0.00 -1,251,000 2017-03-29
480 1816 CGN Power Co., Ltd.:H 351,569,663 -527,000 3.15 -0.00 -1,291,150 2017-03-29
481 0434 Boyaa Interactive International Limited:O 4,278,154 -316,000 0.56 -0.04 -1,327,200 2017-03-29
482 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,161,474 -225,000 0.33 -0.00 -1,334,250 2017-03-29
483 0002 CLP HOLDINGS LIMITED:O 24,843,183 -16,708 0.98 -0.00 -1,359,196 2017-03-29
484 0698 TONGDA GROUP HOLDINGS LIMITED:O 434,647,500 -520,000 7.36 -0.07 -1,383,200 2017-03-29
485 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 722,363 -24,000 0.22 -0.01 -1,417,200 2017-03-29
486 1628 Yuzhou Group Holdings Company Limited:O 9,150,422 -439,268 0.24 -0.01 -1,445,192 2017-03-29
487 0119 Poly Property Group Co., Limited:O 65,812,303 -443,306 1.80 -0.01 -1,462,910 2017-03-29
488 0136 China Ruyi Holdings Limited:O 47,520,630 -10,160,000 0.06 -0.01 -1,493,520 2017-03-29
489 2199 Regina Miracle International (Holdings) Limited:O 6,114,400 -249,788 0.50 -0.02 -1,503,724 2017-03-29
490 1719 China Infrastructure & Logistics Group Ltd.:O 841,138,732 -1,500,000 48.76 -0.09 -1,515,000 2017-03-29
491 1122 QINGLING MOTORS CO. LTD:H 40,702,000 -606,000 3.29 -0.05 -1,527,120 2017-03-29
492 3899 CIMC Enric Holdings Limited:O 19,376,177 -326,000 1.00 -0.02 -1,551,760 2017-03-29
493 0019 SWIRE PACIFIC LIMITED:A 6,663,389 -19,904 0.74 -0.00 -1,554,502 2017-03-29
494 1728 China ZhengTong Auto Services Holdings Limited:O 18,388,375 -335,396 0.83 -0.02 -1,576,361 2017-03-29
495 0522 ASMPT Limited:O 625,246 -15,400 0.15 -0.00 -1,612,380 2017-03-29
496 2778 Champion Real Estate Investment Trust:Unit 128,085,055 -347,000 2.21 -0.01 -1,637,840 2017-03-29
497 1623 Hilong Holding Limited:O 15,564,082 -1,000,000 0.92 -0.06 -1,780,000 2017-03-29
498 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,143,460 -540,000 4.08 -0.03 -1,782,000 2017-03-29
499 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,337,403 -672,200 1.29 -0.04 -1,929,214 2017-03-29
500 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,512,209 -582,000 0.88 -0.04 -1,938,060 2017-03-29
501 0598 SINOTRANS LIMITED:H 14,973,505 -525,757 0.70 -0.02 -1,940,043 2017-03-29
502 0958 Huaneng Renewables Corporation Limited:H 45,477,436 -726,000 1.08 -0.02 -1,974,720 2017-03-29
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,200,788 -194,000 0.64 -0.01 -1,994,320 2017-03-29
504 0467 United Energy Group Limited:O 164,211,679 -6,600,000 0.63 -0.03 -2,013,000 2017-03-29
505 1193 China Resources Gas Group Limited:O 2,961,927 -76,000 0.13 -0.00 -2,014,000 2017-03-29
506 1038 CK Infrastructure Holdings Limited:O 7,893,956 -32,750 0.30 -0.00 -2,015,763 2017-03-29
507 0806 Value Partners Group Limited:O 15,728,081 -272,003 0.85 -0.01 -2,026,422 2017-03-29
508 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,368,499 -519,000 2.42 -0.04 -2,029,290 2017-03-29
509 3800 GCL Technology Holdings Limited (KY):O 112,997,275 -1,980,000 0.61 -0.01 -2,079,000 2017-03-29
510 0921 Hisense Home Appliances Group Co., Ltd.:H 2,727,955 -187,000 0.59 -0.04 -2,098,140 2017-03-29
511 2202 China Vanke Company Limited:H 78,289,462 -100,200 5.95 -0.01 -2,119,230 2017-03-29
512 6881 China Galaxy Securities Co., Ltd.:H 30,639,193 -290,000 0.83 -0.01 -2,143,100 2017-03-29
513 0823 Link Real Estate Investment Trust:Unit 27,093,021 -40,093 1.22 -0.00 -2,169,031 2017-03-29
514 1336 New China Life Insurance Company Ltd.:H 25,285,637 -62,000 2.45 -0.01 -2,281,600 2017-03-29
515 3328 Bank of Communications Co., Ltd.:H 86,051,462 -381,250 0.25 -0.00 -2,321,813 2017-03-29
516 0493 GOME Retail Holdings Limited:O 151,582,192 -2,253,000 0.69 -0.01 -2,365,650 2017-03-29
517 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,037,325 -116,000 0.66 -0.02 -2,407,000 2017-03-29
518 0241 Alibaba Health Information Technology Limited:O 27,481,269 -678,000 0.34 -0.01 -2,434,020 2017-03-29
519 0358 Jiangxi Copper Company Limited:H 18,149,173 -196,360 1.31 -0.01 -2,434,864 2017-03-29
520 1055 China Southern Airlines Company Limited:H 14,645,012 -454,395 0.52 -0.02 -2,471,909 2017-03-29
521 2888 STANDARD CHARTERED PLC:O 23,964,073 -34,400 0.73 -0.00 -2,487,120 2017-03-29
522 0877 OM Technologies (Group) Limited:O 23,840,034 -382,000 3.21 -0.05 -2,525,020 2017-03-29
523 0709 GIORDANO INTERNATIONAL LIMITED:O 9,425,513 -591,051 0.60 -0.04 -2,529,698 2017-03-29
524 2238 Guangzhou Automobile Group Co., Ltd.:H 13,910,829 -216,000 0.63 -0.01 -2,773,440 2017-03-29
525 0881 Zhongsheng Group Holdings Limited:O 4,590,505 -248,000 0.21 -0.01 -2,797,440 2017-03-29
526 6808 SUN ART RETAIL GROUP LIMITED:O 119,435,553 -389,000 1.25 -0.00 -2,812,470 2017-03-29
527 2298 Cosmo Lady (China) Holdings Company Limited:O 138,434,083 -1,172,000 7.26 -0.06 -2,812,800 2017-03-29
528 1339 People's Insurance Company (Group) of China Limited (The):H 105,630,859 -913,000 1.21 -0.01 -2,994,640 2017-03-29
529 0992 LENOVO GROUP LIMITED:O 174,961,300 -616,700 1.57 -0.01 -3,169,838 2017-03-29
530 0656 FOSUN INTERNATIONAL LIMITED:O 834,751,314 -272,000 9.72 -0.00 -3,187,840 2017-03-29
531 1316 Nexteer Automotive Group Limited:O 7,346,706 -281,286 0.29 -0.01 -3,268,543 2017-03-29
532 1458 Zhou Hei Ya International Holdings Company Limited:O 15,519,488 -415,500 0.65 -0.02 -3,282,450 2017-03-29
533 0729 FDG Electric Vehicles Limited:O 90,271,164 -10,000,000 0.40 -0.04 -3,350,000 2017-03-29
534 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,550,027 -153,350 0.40 -0.00 -3,458,043 2017-03-29
535 1099 SINOPHARM GROUP CO. LTD.:H 14,755,987 -97,930 1.24 -0.01 -3,540,170 2017-03-29
536 0670 China Eastern Airlines Corporation Limited:H 451,403,068 -780,000 9.69 -0.02 -3,595,800 2017-03-29
537 0819 Tianneng Power International Limited:O 6,969,240 -517,263 0.62 -0.05 -3,750,157 2017-03-29
538 0607 Fullshare Holdings Limited:O 7,250,752,094 -1,117,500 36.75 -0.01 -3,777,150 2017-03-29
539 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,382,887 -119,650 2.57 -0.00 -3,870,678 2017-03-29
540 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,471,853 -149,200 4.64 -0.03 -4,013,480 2017-03-29
541 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 47,709,076 -306,500 0.95 -0.01 -4,015,150 2017-03-29
542 1088 China Shenhua Energy Company Limited:H 104,071,451 -222,900 3.06 -0.01 -4,128,108 2017-03-29
543 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,269,230 -601,250 0.62 -0.01 -4,274,888 2017-03-29
544 0808 Prosperity Real Estate Investment Trust:Unit 24,747,585 -1,443,360 1.70 -0.10 -4,503,283 2017-03-29
545 2869 Greentown Service Group Co. Ltd.:O 1,028,002,811 -1,599,618 37.01 -0.06 -4,574,907 2017-03-29
546 0425 Minth Group Limited:O 3,425,099 -144,000 0.30 -0.01 -4,579,200 2017-03-29
547 0069 SHANGRI-LA ASIA LIMITED:O 117,478,213 -427,000 3.28 -0.01 -4,645,760 2017-03-29
548 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 766,684,025 -1,186,000 17.30 -0.03 -5,052,360 2017-03-29
549 3900 Greentown China Holdings Limited:O 204,182,658 -683,194 9.44 -0.03 -5,089,795 2017-03-29
550 0327 PAX Global Technology Limited:O 12,782,353 -1,126,000 1.15 -0.10 -5,607,480 2017-03-29
551 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,843,436 -315,000 0.28 -0.01 -5,997,600 2017-03-29
552 0410 SOHO CHINA LIMITED:O 30,978,504 -1,584,000 0.60 -0.03 -6,747,840 2017-03-29
553 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,605,194 -1,479,000 1.03 -0.02 -7,542,900 2017-03-29
554 3383 Agile Group Holdings Limited (KY):O 54,782,050 -1,124,900 1.40 -0.03 -7,694,316 2017-03-29
555 0400 Ingdan, Inc.:O 204,589,705 -804,130 13.81 -0.05 -9,054,504 2017-03-29
556 1398 Industrial and Commercial Bank of China Limited:H 1,233,831,575 -1,846,300 1.42 -0.00 -9,545,371 2017-03-29
557 2777 Guangzhou R&F Properties Co., Ltd.:H 18,120,569 -776,600 1.78 -0.08 -9,567,712 2017-03-29
558 6823 HKT Limited (KY):O 58,747,852 -956,000 0.78 -0.01 -9,636,480 2017-03-29
559 87001 Hui Xian Real Estate Investment Trust:Unit 64,753,666 -3,309,000 1.19 -0.06 -10,224,810 2017-03-29
560 1199 COSCO SHIPPING Ports Limited:O 18,621,298 -1,264,000 0.62 -0.04 -10,655,520 2017-03-29
561 0011 HANG SENG BANK, LIMITED:O 14,779,603 -71,170 0.77 -0.00 -11,244,860 2017-03-29
562 0489 DongFeng Motor Group Company Limited (CN):H 24,084,236 -1,424,000 0.84 -0.05 -12,246,400 2017-03-29
563 6886 Huatai Securities Co., Ltd.:H 36,323,948 -812,800 2.11 -0.05 -12,533,376 2017-03-29
564 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,776,877 -396,280 0.74 -0.00 -12,760,216 2017-03-29
565 1898 China Coal Energy Company Limited:H 53,928,641 -3,208,000 1.31 -0.08 -12,960,320 2017-03-29
566 2688 ENN Energy Holdings Limited:O 7,889,911 -293,260 0.73 -0.03 -12,976,755 2017-03-29
567 0006 Power Assets Holdings Limited:O 12,605,877 -198,060 0.59 -0.01 -13,299,729 2017-03-29
568 1910 Samsonite Group S.A.:O 6,061,918 -507,900 0.43 -0.04 -14,348,175 2017-03-29
569 0151 Want Want China Holdings Limited:O 1,932,292,147 -2,896,600 15.44 -0.02 -15,380,946 2017-03-29
570 0494 LI & FUNG LIMITED:O 50,960,856 -4,255,000 0.61 -0.05 -15,913,700 2017-03-29
571 3988 BANK OF CHINA LIMITED:H 1,660,207,676 -4,463,024 1.99 -0.01 -17,539,684 2017-03-29
572 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,149,681 -1,560,787 0.64 -0.04 -17,636,893 2017-03-29
573 1882 Haitian International Holdings Limited:O 6,417,991 -975,000 0.40 -0.06 -17,823,000 2017-03-29
574 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 473,578,673 -3,052,470 1.86 -0.01 -19,383,185 2017-03-29
575 2233 WEST CHINA CEMENT LIMITED:O 416,974,115 -17,616,000 7.69 -0.32 -19,729,920 2017-03-29
576 1999 Man Wah Holdings Limited:O 141,946,701 -3,284,499 3.71 -0.09 -20,495,274 2017-03-29
577 0001 CK Hutchison Holdings Limited:O 48,596,425 -223,078 1.26 -0.01 -21,493,565 2017-03-29
578 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 160,366,809 -5,616,000 6.45 -0.23 -23,868,000 2017-03-29
579 2823 iShares FTSE China A50 ETF:Unit 166,336,861 -2,839,600 6.91 -0.12 -31,973,896 2017-03-29
580 0914 Anhui Conch Cement Company Limited:H 5,885,842 -1,360,000 0.45 -0.10 -37,128,000 2017-03-29
581 2822 CSOP FTSE China A50 ETF:Unit 113,381,124 -3,215,800 6.71 -0.19 -37,496,228 2017-03-29
582 6818 China Everbright Bank Company Limited:H 6,612,982 -10,108,917 0.10 -0.15 -39,525,865 2017-03-29
583 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,628,252 -4,425,000 1.18 -0.14 -39,825,000 2017-03-29
584 2828 Hang Seng China Enterprises Index ETF:Unit 29,388,772 -569,560 7.05 -0.04 -59,803,800 2017-03-29
585 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 384,755,171 -18,618,000 1.25 -0.06 -67,024,800 2017-03-29
586 1113 CK Asset Holdings Limited (KY):O 51,352,512 -1,368,526 1.35 -0.04 -72,189,747 2017-03-29
587 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,543,513,300 -1,821,180 20.73 -0.02 -79,767,684 2017-03-29
588 0700 TENCENT HOLDINGS LIMITED:O 271,478,794 -412,565 2.86 -0.00 -94,064,820 2017-03-29
589 3333 China Evergrande Group:O 69,155,258 -13,593,000 0.50 -0.10 -94,471,350 2017-03-29
590 0941 China Mobile Limited (HK):O 48,618,620 -1,256,077 0.24 -0.01 -108,525,053 2017-03-29
591 0005 HSBC HOLDINGS PLC:O 252,851,479 -1,947,954 1.25 -0.01 -123,792,477 2017-03-29
592 2020 ANTA Sports Products Limited:O 24,870,348 -6,419,000 0.99 -0.26 -138,650,400 2017-03-29
593 1299 AIA Group Limited:O 87,683,357 -2,812,346 0.73 -0.02 -140,054,831 2017-03-29
594 2098 Zall Smart Commerce Group Ltd.:O 3,239,481,668 -30,000,000 30.15 -0.28 -142,200,000 2017-03-29

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