UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-05-17 to 2017-05-18

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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 0700 TENCENT HOLDINGS LIMITED:O 272,193,349 3,108,714 2.87 0.03 820,700,496 2017-05-18
2 0931 China HK Power Smart Energy Group Limited:O 9,405,428,664 3,099,620,000 16.68 5.50 499,038,820 2017-05-18
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,667,861 17,448,709 4.43 0.89 229,625,010 2017-05-18
4 0546 Fufeng Group Limited:O 43,251,715 31,884,432 1.70 1.25 162,929,448 2017-05-18
5 0958 Huaneng Renewables Corporation Limited:H 96,824,002 52,434,391 1.92 0.87 136,329,417 2017-05-18
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,019,083 477,622 2.07 0.02 54,974,292 2017-05-18
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,950,944 3,287,499 0.86 0.03 52,008,234 2017-05-18
8 0151 Want Want China Holdings Limited:O 1,990,924,562 9,197,000 15.91 0.07 48,928,040 2017-05-18
9 3869 Hospital Corporation of China Limited:O 8,423,200 3,030,000 6.10 2.19 36,117,600 2017-05-18
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,379,013 2,052,000 8.18 0.13 35,499,600 2017-05-18
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,007,167 603,000 5.23 0.05 34,220,250 2017-05-18
12 0857 PETROCHINA COMPANY LIMITED:H 476,252,836 6,431,800 2.26 0.03 34,152,858 2017-05-18
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 51,255,886 2,323,000 1.02 0.05 32,289,700 2017-05-18
14 3306 JNBY Design Limited:O 5,270,000 4,991,500 1.02 0.96 31,246,790 2017-05-18
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,074,538 2,832,000 0.26 0.01 28,999,680 2017-05-18
16 1055 China Southern Airlines Company Limited:H 15,278,176 5,096,000 0.55 0.18 28,180,880 2017-05-18
17 0267 CITIC Limited (HK):O 128,863,222 2,085,022 0.44 0.01 24,978,564 2017-05-18
18 1112 Health and Happiness (H&H) International Holdings Limited:O 454,094,147 1,087,000 71.76 0.17 23,261,800 2017-05-18
19 1638 Kaisa Group Holdings Ltd.:O 30,252,830 9,005,000 0.59 0.18 19,720,950 2017-05-18
20 0823 Link Real Estate Investment Trust:Unit 27,067,118 293,446 1.22 0.01 17,078,557 2017-05-18
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,695,058 787,000 0.93 0.08 16,763,100 2017-05-18
22 0728 CHINA TELECOM CORPORATION LIMITED:H 116,976,428 4,055,027 0.84 0.03 15,368,552 2017-05-18
23 0998 China CITIC Bank Corporation Limited:H 2,640,600,495 2,930,000 17.74 0.02 14,151,900 2017-05-18
24 0002 CLP HOLDINGS LIMITED:O 23,926,668 130,675 0.95 0.01 10,989,768 2017-05-18
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,845,295 600,000 3.55 0.36 10,020,000 2017-05-18
26 1478 Q Technology (Group) Company Limited:O 11,957,881 1,508,000 1.09 0.14 9,379,760 2017-05-18
27 0425 Minth Group Limited:O 3,352,544 290,000 0.30 0.03 8,598,500 2017-05-18
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,863,301 1,816,000 0.91 0.05 8,117,520 2017-05-18
29 1415 Cowell e Holdings Inc.:O 9,397,000 3,434,000 1.13 0.41 8,001,220 2017-05-18
30 0883 CNOOC LIMITED:O 198,797,655 875,246 0.45 0.00 7,990,996 2017-05-18
31 0288 WH Group Limited (KY):O 653,430,971 1,053,500 4.46 0.01 7,216,475 2017-05-18
32 0665 Haitong International Securities Group Limited:O 561,979,179 1,620,000 10.53 0.03 6,820,200 2017-05-18
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,824,617 1,908,000 1.54 0.05 6,658,920 2017-05-18
34 0008 PCCW LIMITED:O 261,100,520 1,438,000 3.38 0.02 6,427,860 2017-05-18
35 3836 China Harmony Auto Holding Limited:O 400,641,604 2,004,000 25.43 0.13 6,012,000 2017-05-18
36 6837 Haitong Securities Co., Ltd.:H 310,480,630 471,600 9.11 0.01 5,989,320 2017-05-18
37 0753 Air China Limited:H 14,202,153 800,900 0.31 0.02 5,766,480 2017-05-18
38 8171 China Trends Holdings Limited:O 11,155,379,830 359,520,000 26.12 0.84 5,752,320 2017-05-18
39 2202 China Vanke Company Limited:H 82,876,400 299,500 6.30 0.02 5,750,400 2017-05-18
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,858,599 182,000 0.17 0.01 5,714,800 2017-05-18
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,864,101 1,759,000 1.00 0.02 5,171,460 2017-05-18
42 0763 ZTE CORPORATION:H 27,056,924 320,060 3.58 0.04 4,935,325 2017-05-18
43 1888 Kingboard Laminates Holdings Limited:O 3,994,346 553,001 0.13 0.02 4,871,939 2017-05-18
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,776,569 132,000 0.46 0.01 4,831,200 2017-05-18
45 1618 Metallurgical Corporation of China Ltd.:H 32,034,164 1,778,000 1.12 0.06 4,765,040 2017-05-18
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,395,423 660,000 0.83 0.05 4,600,200 2017-05-18
47 2382 Sunny Optical Technology (Group) Company Limited:O 231,503,143 70,212 21.10 0.01 4,367,186 2017-05-18
48 0119 Poly Property Group Co., Limited:O 76,571,903 1,400,000 2.09 0.04 4,130,000 2017-05-18
49 6169 China YuHua Education Corporation Limited:O 12,002,000 1,526,000 0.40 0.05 4,104,940 2017-05-18
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,387,953 1,140,000 0.63 0.02 4,001,400 2017-05-18
51 0708 China Evergrande New Energy Vehicle Group Limited:O 286,885,000 2,600,000 3.32 0.03 3,978,000 2017-05-18
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,712,499,953 1,179,000 60.32 0.01 3,961,440 2017-05-18
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,837,681 342,242 0.58 0.01 3,874,179 2017-05-18
54 1310 HKBN Ltd.:O 19,191,060 461,656 1.91 0.05 3,859,444 2017-05-18
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,212,204 193,800 0.84 0.01 3,736,464 2017-05-18
56 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,902,960 488,000 8.79 0.08 3,660,000 2017-05-18
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,903,760 198,626 0.35 0.01 3,571,295 2017-05-18
58 1072 Dongfang Electric Corporation Limited:H 4,799,500 500,000 1.41 0.15 3,395,000 2017-05-18
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 320,937,828 2,288,470 4.01 0.03 3,386,936 2017-05-18
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,647,703 1,448,000 4.86 0.06 3,359,360 2017-05-18
61 0358 Jiangxi Copper Company Limited:H 17,603,854 277,000 1.27 0.02 3,224,280 2017-05-18
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 21,014,171 550,000 6.18 0.16 2,953,500 2017-05-18
63 1357 Meitu, Inc.:O 99,992,951 284,000 2.36 0.01 2,788,880 2017-05-18
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,877,271 68,100 0.53 0.01 2,788,695 2017-05-18
65 2066 Shengjing Bank Co., Ltd.:H 106,523,734 422,734 6.91 0.03 2,751,998 2017-05-18
66 0813 Shimao Group Holdings Limited:O 225,659,154 225,035 6.66 0.01 2,655,413 2017-05-18
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,483,980,118 57,540 19.93 0.00 2,652,594 2017-05-18
68 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 61,800 54,000 0.05 0.04 2,578,500 2017-05-18
69 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,680,000 624,000 0.22 0.08 2,508,480 2017-05-18
70 0020 WHEELOCK AND COMPANY LIMITED:O 2,302,581 41,000 0.11 0.00 2,384,150 2017-05-18
71 0751 Skyworth Group Limited:O 17,589,274 546,000 0.58 0.02 2,336,880 2017-05-18
72 2357 AviChina Industry & Technology Company Limited:H 40,705,902 450,000 1.73 0.02 2,290,500 2017-05-18
73 1186 China Railway Construction Corporation Limited:H 40,232,205 211,500 1.94 0.01 2,288,430 2017-05-18
74 1253 China Greenland Broad Greenstate Group Company Limited:O 281,999,500 1,474,742 8.44 0.04 2,285,850 2017-05-18
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 141,254,491 727,011 1.04 0.01 2,115,602 2017-05-18
76 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,002,900 55,100 4.96 0.27 2,035,945 2017-05-18
77 83128 Hang Seng China A Industry Top Index ETF:Unit 50,800 50,800 0.93 0.93 1,955,800 2017-05-18
78 1818 Zhaojin Mining Industry Company Limited:H 22,018,134 277,000 2.10 0.03 1,861,440 2017-05-18
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 693,225 29,220 0.21 0.01 1,726,902 2017-05-18
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 947,143,140 221,000 57.92 0.01 1,723,800 2017-05-18
81 1088 China Shenhua Energy Company Limited:H 108,531,939 90,300 3.19 0.00 1,694,028 2017-05-18
82 0384 CHINA GAS HOLDINGS LIMITED:O 298,369,128 148,000 6.01 0.00 1,693,120 2017-05-18
83 2789 Yuanda China Holdings Limited:O 339,126,400 10,000,000 5.46 0.16 1,690,000 2017-05-18
84 1366 Jiangnan Group Limited:O 12,975,636 1,980,000 0.32 0.05 1,683,000 2017-05-18
85 2689 Nine Dragons Paper (Holdings) Limited:O 14,002,654 190,000 0.30 0.00 1,641,600 2017-05-18
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,481,818 60,000 0.62 0.01 1,602,000 2017-05-18
87 0778 Fortune Real Estate Investment Trust:Unit 9,055,970 169,000 0.48 0.01 1,571,700 2017-05-18
88 0177 Jiangsu Expressway Company Limited:H 7,916,681 140,300 0.65 0.01 1,557,330 2017-05-18
89 6198 Qingdao Port International Co., Ltd.:H 24,934,117 338,000 2.27 -0.60 1,487,200 2017-05-18
90 0604 SHENZHEN INVESTMENT LIMITED:O 381,823,404 410,002 4.99 0.01 1,410,407 2017-05-18
91 0699 CAR Inc.:O 15,227,109 197,000 0.65 0.01 1,382,940 2017-05-18
92 2669 China Overseas Property Holdings Limited:O 58,263,076 1,000,000 1.77 0.03 1,380,000 2017-05-18
93 1060 Damai Entertainment Holdings Limited (BM):O 774,892,076 1,030,000 3.07 0.00 1,339,000 2017-05-18
94 0970 New Sparkle Roll International Group Limited:O 1,406,948,588 2,352,000 33.97 0.06 1,293,600 2017-05-18
95 1208 MMG Limited (HK):O 31,593,925 508,000 0.40 0.01 1,254,760 2017-05-18
96 1339 People's Insurance Company (Group) of China Limited (The):H 108,819,034 367,073 1.25 0.00 1,200,329 2017-05-18
97 1515 China Resources Medical Holdings Company Limited:O 266,227,730 110,458 20.53 0.01 1,188,528 2017-05-18
98 1238 Powerlong Real Estate Holdings Limited:O 285,156,009 360,000 7.13 0.01 1,177,200 2017-05-18
99 2038 FIH Mobile Limited:O 78,064,855 410,000 0.98 0.01 1,123,400 2017-05-18
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,055,816 157,000 0.58 0.00 1,014,220 2017-05-18
101 1308 SITC International Holdings Company Limited:O 862,573,853 180,000 32.82 0.01 1,008,000 2017-05-18
102 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,228,173 238,000 6.32 0.01 980,560 2017-05-18
103 8071 China Netcom Technology Holdings Limited:O 50,462,500 2,500,000 1.19 0.06 975,000 2017-05-18
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,779,381 110,000 0.58 0.01 973,500 2017-05-18
105 0586 China Conch Venture Holdings Limited:O 33,426,817 61,000 1.85 0.00 921,100 2017-05-18
106 2833 Hang Seng Index ETF:Unit 199,910 3,400 0.10 0.00 875,160 2017-05-18
107 0580 Sun.King Technology Group Limited:O 15,105,474 500,000 1.08 0.04 865,000 2017-05-18
108 2331 LI NING COMPANY LIMITED:O 51,910,653 166,000 2.39 0.01 849,920 2017-05-18
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,109,767 358,000 0.79 0.01 841,300 2017-05-18
110 3899 CIMC Enric Holdings Limited:O 19,554,177 178,000 1.01 0.01 838,380 2017-05-18
111 2356 DAH SING BANKING GROUP LIMITED:O 8,377,173 51,600 0.60 0.00 832,824 2017-05-18
112 6068 Wisdom Education International Holdings Company Limited:O 910,000 300,000 0.04 0.01 831,000 2017-05-18
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,327,049 127,000 2.80 0.00 829,310 2017-05-18
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,013,449 167,000 1.08 0.01 813,290 2017-05-18
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,007,499 200,000 0.68 0.02 798,000 2017-05-18
116 2009 BBMG Corporation:H 25,563,890 205,248 1.09 0.01 790,205 2017-05-18
117 2313 Shenzhou International Group Holdings Limited:O 11,195,679 15,000 0.80 0.00 783,750 2017-05-18
118 0960 Longfor Group Holdings Limited:O 109,019,430 57,500 1.86 0.00 765,900 2017-05-18
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,405,460 209,000 6.06 0.01 729,410 2017-05-18
120 3396 Legend Holdings Corporation:H 32,328,200 32,400 8.25 0.01 716,040 2017-05-18
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,720,053 250,000 0.59 0.02 715,000 2017-05-18
122 3382 Tianjin Port Development Holdings Limited:O 34,886,498 532,000 0.57 0.01 707,560 2017-05-18
123 6881 China Galaxy Securities Co., Ltd.:H 34,394,732 94,000 0.93 0.00 652,360 2017-05-18
124 0766 Sino Prosper (Group) Holdings Limited:O 44,409,022 3,000,000 3.18 0.21 651,000 2017-05-18
125 1800 China Communications Construction Company Limited:H 60,311,825 60,100 1.36 0.00 638,262 2017-05-18
126 0656 FOSUN INTERNATIONAL LIMITED:O 827,201,604 51,500 9.64 0.00 600,490 2017-05-18
127 0220 Uni-President China Holdings Ltd.:O 1,468,926,803 107,000 34.01 0.00 599,200 2017-05-18
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,545,900 358,000 0.13 0.01 594,280 2017-05-18
129 0956 China Suntien Green Energy Corporation Limited:H 67,677,954 390,000 3.68 0.02 592,800 2017-05-18
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 805,534 50,000 0.53 0.03 577,000 2017-05-18
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,874,979 2,868 1.87 0.00 560,120 2017-05-18
132 0868 XINYI GLASS HOLDINGS LIMITED:O 46,728,791 74,000 1.17 0.00 513,560 2017-05-18
133 1260 Wonderful Sky Financial Group Holdings Limited:O 15,122,000 232,000 1.27 0.02 468,640 2017-05-18
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,387,805 12,000 6.23 0.00 455,400 2017-05-18
135 8325 China Smartpay Group Holdings Limited:O 23,206,674 410,000 1.59 0.03 451,000 2017-05-18
136 1333 China Zhongwang Holdings Limited:O 42,849,169 133,200 0.79 0.00 448,884 2017-05-18
137 3188 ChinaAMC CSI 300 Index ETF:Unit 15,998,299 11,400 5.73 -0.02 446,310 2017-05-18
138 1776 GF Securities Co., Ltd.:H 109,900,262 26,500 6.46 0.00 418,700 2017-05-18
139 0198 SMI Holdings Group Limited:O 392,634,600 580,000 2.88 0.00 417,600 2017-05-18
140 0405 Yuexiu Real Estate Investment Trust:Unit 40,157,406 89,000 1.37 0.00 416,520 2017-05-18
141 0489 DongFeng Motor Group Company Limited (CN):H 36,052,960 47,248 1.26 0.00 400,663 2017-05-18
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,080,346 8,000 0.22 0.00 391,200 2017-05-18
143 0371 Beijing Enterprises Water Group Limited:O 33,576,185 54,000 0.38 0.00 328,860 2017-05-18
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,279,209 258,000 1.82 0.00 327,660 2017-05-18
145 0867 China Medical System Holdings Limited:O 495,647,019 23,000 19.93 0.00 317,400 2017-05-18
146 0390 CHINA RAILWAY GROUP LIMITED:H 52,117,975 48,000 1.24 0.00 315,360 2017-05-18
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,451,000 58,000 0.60 0.02 283,040 2017-05-18
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,298,629 60,000 0.21 0.01 281,400 2017-05-18
149 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,847,872 31,000 1.08 0.01 280,240 2017-05-18
150 2899 ZIJIN MINING GROUP CO., LTD.:H 71,869,735 102,000 1.25 0.00 265,200 2017-05-18
151 1448 Fu Shou Yuan International Group Limited:O 278,673,900 53,000 13.17 0.00 261,820 2017-05-18
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,239,799 8,000 1.59 0.00 259,200 2017-05-18
153 0575 Regent Pacific Group Limited:O 94,540,912 785,380 5.15 0.04 255,249 2017-05-18
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,753,876 70,000 0.26 0.00 249,200 2017-05-18
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,412,402 73,600 2.62 0.01 244,352 2017-05-18
156 0468 Greatview Aseptic Packaging Company Limited:O 2,740,533 59,000 0.20 0.00 237,180 2017-05-18
157 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,366,307 7,617 4.62 0.00 217,465 2017-05-18
158 0439 KuangChi Science Limited:O 13,677,833 75,000 0.22 0.00 216,750 2017-05-18
159 0750 China Shuifa Singyes Energy Holdings Limited:O 26,604,640 62,000 3.19 0.01 212,040 2017-05-18
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,445,936 206,000 0.74 0.00 206,000 2017-05-18
161 1341 Hao Tian International Construction Investment Group Limited:O 568,000 224,000 0.06 0.02 194,880 2017-05-18
162 1685 Boer Power Holdings Limited:O 3,007,903 76,000 0.39 0.01 193,040 2017-05-18
163 1788 Guotai Junan International Holdings Limited:O 73,156,028 80,000 1.05 0.00 188,000 2017-05-18
164 3918 NagaCorp Ltd.:O 229,772,107 46,000 9.34 0.00 187,220 2017-05-18
165 0210 Daphne International Holdings Limited:O 25,051,817 210,000 1.52 0.01 180,600 2017-05-18
166 2005 SSY Group Limited (KY):O 130,741,610 58,000 4.60 0.00 179,220 2017-05-18
167 1052 Yuexiu Transport Infrastructure Limited:O 6,098,906 30,000 0.36 0.00 173,400 2017-05-18
168 1099 SINOPHARM GROUP CO. LTD.:H 15,144,505 5,093 1.27 0.00 172,398 2017-05-18
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,026,295 8,000 1.38 0.00 167,200 2017-05-18
170 0878 SOUNDWILL HOLDINGS LIMITED:O 6,018,905 8,000 2.12 0.00 151,040 2017-05-18
171 3393 Wasion Holdings Limited:O 2,571,444 38,000 0.25 0.00 147,440 2017-05-18
172 1316 Nexteer Automotive Group Limited:O 6,507,324 12,000 0.26 0.00 144,960 2017-05-18
173 0735 China Power Clean Energy Development Company Limited:O 4,650,979 28,500 0.39 0.00 140,505 2017-05-18
174 0199 ITC Properties Group Limited:O 17,231,805 43,000 1.94 0.00 139,320 2017-05-18
175 0196 Honghua Group Limited:O 281,935,200 194,000 5.26 0.00 133,860 2017-05-18
176 0364 Blockchain Group Company Limited:O 54,458,250 5,000,000 0.23 0.02 125,000 2017-05-18
177 1913 PRADA S.P.A.:O 3,699,211 3,700 0.14 0.00 122,840 2017-05-18
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 335,851 20,000 0.04 0.00 122,400 2017-05-18
179 0636 KLN Logistics Group Limited (BM):O 27,776,016 10,500 1.64 0.00 117,810 2017-05-18
180 2633 Jacobson Pharma Corporation Limited:O 857,758,000 66,000 47.24 0.00 113,520 2017-05-18
181 1234 China Lilang Limited:O 14,770,500 24,000 1.22 0.00 112,800 2017-05-18
182 2198 China Sanjiang Fine Chemicals Company Limited:O 8,696,979 46,000 0.88 0.00 108,100 2017-05-18
183 0163 Emperor International Holdings Limited:O 7,488,999 46,000 0.20 0.00 107,180 2017-05-18
184 8193 Asia-Pac Financial Investment Company Limited:O 115,000 115,000 0.00 0.00 95,450 2017-05-18
185 1681 Consun Pharmaceutical Group Limited:O 58,335,877 17,000 7.04 0.00 95,200 2017-05-18
186 2186 Luye Pharma Group Ltd.:O 223,960,186 20,000 6.74 0.00 95,200 2017-05-18
187 0102 Summit Ascent Holdings Limited:O 69,520,438 50,000 4.68 0.00 94,000 2017-05-18
188 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 294,891,925 23,000 12.92 0.00 84,640 2017-05-18
189 0837 Carpenter Tan Holdings Limited:O 394,000 20,000 0.16 0.01 84,000 2017-05-18
190 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,483,920 1,900 11.20 0.00 83,885 2017-05-18
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,787,768 6,000 0.30 0.00 80,640 2017-05-18
192 0992 LENOVO GROUP LIMITED:O 188,339,638 16,000 1.70 0.00 79,520 2017-05-18
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,370,504 24,000 3.28 0.00 78,960 2017-05-18
194 3328 Bank of Communications Co., Ltd.:H 88,991,676 13,000 0.25 0.00 75,920 2017-05-18
195 0841 Asia Cassava Resources Holdings Limited:O 746,000 144,000 0.13 0.02 66,240 2017-05-18
196 0258 TOMSON GROUP LIMITED:O 7,209,361 20,000 0.42 0.00 65,600 2017-05-18
197 1589 China Logistics Property Holdings Co., Ltd:O 551,182,000 23,000 18.75 0.00 64,630 2017-05-18
198 0787 Global Brands Group Holding Limited:O 18,584,315 62,000 0.22 0.00 62,000 2017-05-18
199 1970 IMAX China Holding, Inc.:O 261,572 1,600 0.07 0.00 57,680 2017-05-18
200 1251 SPT Energy Group Inc.:O 251,993,398 102,000 16.42 0.01 54,060 2017-05-18
201 0190 HKC (HOLDINGS) LIMITED:O 5,269,582 10,000 1.00 0.00 51,900 2017-05-18
202 0743 Asia Cement (China) Holdings Corporation:O 9,122,538 21,500 0.58 0.00 49,665 2017-05-18
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,715,511 10,000 1.15 0.00 46,100 2017-05-18
204 3788 China Hanking Holdings Limited:O 426,748,653 29,000 23.32 0.00 41,760 2017-05-18
205 0235 CSC Holdings Limited (HK):O 115,581,313 300,000 0.68 0.00 41,700 2017-05-18
206 1030 SEAZEN GROUP LIMITED:O 15,768,442 20,000 0.28 0.00 40,200 2017-05-18
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,118,253 4,500 0.07 0.00 39,960 2017-05-18
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,229,856 1,000 0.89 0.00 39,600 2017-05-18
209 6865 Flat Glass Group Co., Ltd.:H 740,000 23,000 0.16 0.01 38,640 2017-05-18
210 1929 Chow Tai Fook Jewellery Group Limited:O 3,884,374 4,600 0.04 0.00 37,766 2017-05-18
211 1235 Travel Expert (Asia) Enterprises Limited:O 6,650,000 50,000 1.29 0.01 37,500 2017-05-18
212 0450 HUNG HING PRINTING GROUP LIMITED:O 39,038,000 24,000 4.30 0.00 37,200 2017-05-18
213 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 255,400 14,000 0.09 0.00 36,960 2017-05-18
214 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,495,000 40,000 0.10 0.00 36,800 2017-05-18
215 8083 Youzan Technology Limited:O 40,457,697 76,000 0.59 0.00 36,480 2017-05-18
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 621,000 20,000 0.04 0.00 34,800 2017-05-18
217 0805 GLENCORE PLC:O 1,593,976 1,200 0.01 0.00 34,500 2017-05-18
218 0142 FIRST PACIFIC COMPANY LIMITED:O 155,221,594 5,697 3.60 0.00 34,182 2017-05-18
219 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,033,646 3,000 0.68 0.00 34,140 2017-05-18
220 3024 W.I.S.E.-SSE 50 China Tracker:Unit 62,200 1,500 1.56 0.04 30,975 2017-05-18
221 0273 MASON GROUP HOLDINGS LIMITED:O 1,292,067,770 280,000 2.90 0.00 29,400 2017-05-18
222 1999 Man Wah Holdings Limited:O 143,609,190 4,000 3.75 0.00 28,000 2017-05-18
223 0891 Trinity Limited (BM):O 5,391,398 50,000 0.31 0.00 26,000 2017-05-18
224 1622 Redco Properties Group Limited:O 44,000 8,000 0.00 0.00 24,000 2017-05-18
225 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,435,453 2,000 0.29 0.00 23,160 2017-05-18
226 1829 China Machinery Engineering Corporation:H 14,056,097 4,000 1.55 0.00 23,080 2017-05-18
227 0251 S E A HOLDINGS LIMITED:O 6,177,690 2,000 0.91 0.00 22,960 2017-05-18
228 1358 PW Medtech Group Limited:O 70,043,548 11,000 4.43 0.00 19,250 2017-05-18
229 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,484,500 18,000 0.16 0.00 18,900 2017-05-18
230 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,860,000 390,000 0.33 0.00 18,720 2017-05-18
231 0444 Sincere Watch (Hong Kong) Limited:O 1,310,000 100,000 0.03 0.00 18,200 2017-05-18
232 0697 Shoucheng Holdings Limited:O 19,598,588 68,000 0.22 0.00 16,660 2017-05-18
233 0887 Emperor Watch & Jewellery Limited:O 8,390,043 50,000 0.12 0.00 16,250 2017-05-18
234 1886 China Huiyuan Juice Group Limited:O 94,218,919 6,000 3.53 0.00 15,660 2017-05-18
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,068,551 9,000 0.70 0.00 14,400 2017-05-18
236 2821 ABF Pan Asia Bond Index Fund:Unit 519,003 120 1.51 0.00 13,620 2017-05-18
237 0945 MANULIFE FINANCIAL CORPORATION:O 163,784 100 0.01 0.00 13,240 2017-05-18
238 1239 Teamway International Group Holdings Limited:O 27,020,000 260,000 0.26 0.00 12,480 2017-05-18
239 3808 SINOTRUK (HONG KONG) LIMITED:O 2,889,500 2,000 0.10 0.00 10,200 2017-05-18
240 0283 Goldin Properties Holdings Limited:O 5,000 1,000 0.00 0.00 8,980 2017-05-18
241 0296 Emperor Entertainment Hotel Limited:O 4,470,491 5,000 0.34 0.00 8,950 2017-05-18
242 1368 Xtep International Holdings Limited:O 1,403,607,273 3,000 63.22 0.00 8,730 2017-05-18
243 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,489,206 30,000 0.13 0.00 8,700 2017-05-18
244 0687 Tysan Holdings Limited:O 170,000 2,000 0.01 0.00 8,100 2017-05-18
245 0976 Chiho Environmental Group Limited:O 4,697,000 2,000 0.29 0.00 7,580 2017-05-18
246 0799 IGG Inc:O 6,730,995 661 0.50 0.00 7,324 2017-05-18
247 2666 Genertec Universal Medical Group Company Limited:O 17,994,352 1,000 1.05 0.00 6,850 2017-05-18
248 1171 Yankuang Energy Group Company Limited:H 34,708,891 991 1.78 0.00 5,688 2017-05-18
249 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,206,424 500 0.27 0.00 4,525 2017-05-18
250 1596 Hebei Yichen Industrial Group Corporation Limited:H 3,635,000 1,000 1.62 0.00 4,090 2017-05-18
251 0903 TPV TECHNOLOGY LIMITED:O 5,287,748 2,000 0.23 0.00 3,860 2017-05-18
252 6166 China VAST Industrial Urban Development Company Limited:O 1,812,800 1,000 0.11 0.00 2,700 2017-05-18
253 1165 Shunfeng International Clean Energy Limited:O 41,740,147 2,000 0.97 0.00 910 2017-05-18
254 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 77,644,437 2,000 1.34 0.00 850 2017-05-18
255 1051 G-Resources Group Limited:O 24,022,270 -3,000 0.09 -0.00 -405 2017-05-18
256 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,043,370 -10,000 0.12 -0.00 -1,100 2017-05-18
257 0039 China Beidahuang Industry Group Holdings Limited:O 1,394,286 -8,000 0.03 -0.00 -3,200 2017-05-18
258 1426 Spring Real Estate Investment Trust:Unit 45,986,010 -1,000 3.68 -0.00 -3,270 2017-05-18
259 0651 China Ocean Industry Group Limited:O 27,249,109 -20,000 0.20 -0.00 -3,900 2017-05-18
260 3318 China Boton Group Company Limited:O 938,000 -2,000 0.14 -0.00 -4,480 2017-05-18
261 3799 Dali Foods Group Company Limited:O 3,445,442 -1,000 0.03 -0.00 -4,660 2017-05-18
262 1883 CITIC Telecom International Holdings Limited:O 69,389,354 -2,000 1.96 -0.00 -4,840 2017-05-18
263 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,434,051 -5,200 70.65 -0.03 -6,760 2017-05-18
264 1133 Harbin Electric Company Limited:H 10,920,380 -2,000 1.62 -0.00 -8,680 2017-05-18
265 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 2,063 -400 0.01 -0.00 -8,760 2017-05-18
266 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,871,039 -34,099 0.88 -0.00 -9,207 2017-05-18
267 3828 Ming Fai International Holdings Limited:O 6,160,000 -8,000 0.85 -0.00 -9,600 2017-05-18
268 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,801,200 -10,000 0.23 -0.00 -9,900 2017-05-18
269 0435 Sunlight Real Estate Investment Trust:Unit 384,958,278 -2,000 23.49 -0.00 -9,980 2017-05-18
270 6178 Everbright Securities Company Limited:H 5,109,178 -1,000 0.73 -0.00 -11,160 2017-05-18
271 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,899,800 -2,000 1.20 -0.00 -11,260 2017-05-18
272 1033 Sinopec Oilfield Service Corporation:H 52,419,360 -10,000 2.50 -0.00 -12,700 2017-05-18
273 1778 Colour Life Services Group Co., Limited:O 29,698,168 -3,000 2.97 -0.00 -13,380 2017-05-18
274 1021 MIDAS HOLDINGS LIMITED (SG):O 431,000 -12,000 0.02 -0.00 -15,360 2017-05-18
275 1728 China ZhengTong Auto Services Holdings Limited:O 20,409,756 -3,500 0.92 -0.00 -15,960 2017-05-18
276 1269 China First Capital Group Limited:O 88,000 -6,000 0.00 -0.00 -16,800 2017-05-18
277 1381 Canvest Environmental Protection Group Company Limited:O 120,433,977 -4,000 4.90 -0.00 -17,080 2017-05-18
278 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,437,400 -1,000 0.64 -0.00 -17,380 2017-05-18
279 1270 Langham Hospitality Investments Limited:O 11,419,348 -5,500 0.55 -0.00 -17,600 2017-05-18
280 3337 Anton Oilfield Services Group:O 2,891,700 -24,000 0.11 -0.00 -18,240 2017-05-18
281 0814 Beijing Jingkelong Company Limited:H 613,000 -8,000 0.34 -0.00 -18,720 2017-05-18
282 0933 Viva Goods Company Limited:O 16,872,510 -24,000 0.19 -0.00 -18,720 2017-05-18
283 3933 United Laboratories International Holdings Limited (The):O 31,248,239 -4,000 1.92 -0.00 -19,120 2017-05-18
284 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,951,050 -2,000 0.88 -0.00 -19,740 2017-05-18
285 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,500,000 -8,000 0.48 -0.00 -21,120 2017-05-18
286 0506 China Foods Limited:O 4,663,123 -8,000 0.17 -0.00 -22,800 2017-05-18
287 1439 Mobile Internet (China) Holdings Limited:O 1,021,859 -10,000 0.09 -0.00 -23,200 2017-05-18
288 8093 Web3 Meta Limited:O 15,000 -10,000 0.00 -0.00 -24,500 2017-05-18
289 2039 China International Marine Containers (Group) Co., Ltd.:H 4,622,893 -1,900 0.27 -0.00 -24,510 2017-05-18
290 1045 APT SATELLITE HOLDINGS LIMITED:O 1,033,636 -6,000 0.11 -0.00 -24,600 2017-05-18
291 2255 Haichang Ocean Park Holdings Ltd.:O 9,468,500 -15,000 0.24 -0.00 -25,650 2017-05-18
292 0670 China Eastern Airlines Corporation Limited:H 456,768,962 -6,000 9.80 -0.00 -26,460 2017-05-18
293 0321 TEXWINCA HOLDINGS LIMITED:O 668,672,918 -6,000 48.40 -0.00 -26,820 2017-05-18
294 1083 Towngas Smart Energy Company Limited:O 8,420,150 -6,000 0.31 -0.00 -27,060 2017-05-18
295 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,720,400 -36,000 0.53 -0.00 -28,080 2017-05-18
296 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,154,000 -78,000 0.11 -0.00 -28,470 2017-05-18
297 1628 Yuzhou Group Holdings Company Limited:O 10,350,022 -9,000 0.27 -0.00 -31,050 2017-05-18
298 2326 New Provenance Everlasting Holdings Limited:O 53,385,493 -80,000 0.25 -0.00 -32,400 2017-05-18
299 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,431,634 -24,000 0.72 -0.00 -33,360 2017-05-18
300 0245 China Vered Financial Holding Corporation Limited:O 265,221,836 -60,000 0.92 -0.00 -34,200 2017-05-18
301 6828 Beijing Gas Blue Sky Holdings Limited:O 11,900,400 -64,000 0.12 -0.00 -35,840 2017-05-18
302 0451 GCL New Energy Holdings Limited:O 25,340,985 -100,000 0.13 -0.00 -36,500 2017-05-18
303 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,491,724 -6,000 1.62 -0.00 -36,540 2017-05-18
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,979,454 -3,500 1.18 -0.00 -36,610 2017-05-18
305 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,681,418 -8,000 4.08 -0.00 -37,040 2017-05-18
306 3886 Town Health International Medical Group Limited:O 132,470,893 -32,000 1.71 -0.00 -39,360 2017-05-18
307 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,819,638 -34,000 0.64 -0.00 -39,440 2017-05-18
308 0419 Hony Media Group:O 36,022,318 -110,000 0.27 -0.00 -39,600 2017-05-18
309 1608 VPower Group International Holdings Limited:O 18,100 -8,000 0.00 -0.00 -39,840 2017-05-18
310 8158 China Regenerative Medicine International Limited:O 54,671,047 -145,000 0.31 -0.00 -39,875 2017-05-18
311 1387 China Dili Group:O 102,471,929 -204,000 0.23 -0.00 -39,984 2017-05-18
312 1019 Convoy Global Holdings Limited:O 3,174,937,395 -210,000 21.25 -0.00 -40,530 2017-05-18
313 1091 South Manganese Investment Limited:O 108,798,926 -117,000 3.17 -0.00 -44,460 2017-05-18
314 0086 SUN HUNG KAI & CO. LIMITED:O 1,035,557 -9,000 0.05 -0.00 -48,060 2017-05-18
315 0622 Oshidori International Holdings Limited:O 35,143,512 -228,000 0.31 -0.00 -48,564 2017-05-18
316 1526 Rici Healthcare Holdings Limited:O 45,636,800 -25,000 2.87 -0.00 -53,500 2017-05-18
317 8159 China United Venture Investment Limited:O 432,000 -90,000 0.07 -0.01 -54,900 2017-05-18
318 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,650,000 -24,000 1.03 -0.01 -55,920 2017-05-18
319 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,392,483,294 -300,000 19.97 -0.00 -56,100 2017-05-18
320 1230 Yashili International Holdings Ltd:O 2,734,629,856 -45,000 57.63 -0.00 -60,300 2017-05-18
321 0299 Glory Sun Land Group Limited:O 89,769,400 -1,350,000 0.26 -0.00 -63,450 2017-05-18
322 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,287,649 -5,000 2.82 -0.00 -63,900 2017-05-18
323 0729 FDG Electric Vehicles Limited:O 79,442,172 -200,000 0.35 -0.00 -68,000 2017-05-18
324 1302 LifeTech Scientific Corporation:O 9,780,500 -36,000 0.23 -0.00 -68,040 2017-05-18
325 2006 Shanghai Jin Jiang Capital Company Limited:H 48,512,030 -32,000 3.49 -0.00 -69,760 2017-05-18
326 0297 Sinofert Holdings Limited:O 26,890,334 -73,000 0.38 -0.00 -73,000 2017-05-18
327 0709 GIORDANO INTERNATIONAL LIMITED:O 10,055,906 -18,000 0.64 -0.00 -74,520 2017-05-18
328 0706 Beautiful China Holdings Company Limited:O 26,080,000 -600,000 0.50 -0.01 -75,000 2017-05-18
329 1862 JINGRUI HOLDINGS LIMITED:O 28,260,000 -26,000 2.19 -0.00 -75,400 2017-05-18
330 3969 China Railway Signal & Communication Corporation Limited:H 23,106,729 -14,000 1.17 -0.00 -83,300 2017-05-18
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,836,196 -12,000 1.16 -0.00 -85,440 2017-05-18
332 0144 China Merchants Port Holdings Company Limited:O 18,797,497 -4,000 0.72 -0.00 -87,600 2017-05-18
333 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,001,447 -28,800 0.08 -0.00 -92,160 2017-05-18
334 2678 Texhong International Group Limited:O 9,007,753 -11,000 0.98 -0.00 -102,630 2017-05-18
335 0327 PAX Global Technology Limited:O 9,902,366 -22,000 0.89 -0.00 -103,400 2017-05-18
336 0069 SHANGRI-LA ASIA LIMITED:O 116,718,272 -10,000 3.26 -0.00 -110,600 2017-05-18
337 1117 China Modern Dairy Holdings Ltd.:O 32,798,983 -67,000 0.53 -0.00 -111,220 2017-05-18
338 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,500,000 -80,000 0.18 -0.00 -114,400 2017-05-18
339 6886 Huatai Securities Co., Ltd.:H 37,915,550 -7,930 2.21 -0.00 -116,888 2017-05-18
340 0382 Welling Holding Limited:O 6,294,800 -68,000 0.22 -0.00 -116,960 2017-05-18
341 1566 CA Cultural Technology Group Limited:O 3,635,657 -36,000 0.40 -0.00 -117,360 2017-05-18
342 8279 AGTech Holdings Limited:O 127,810,585 -96,000 1.15 -0.00 -125,760 2017-05-18
343 2686 AAG Energy Holdings Limited:O 55,937,525 -100,000 1.68 -0.00 -127,000 2017-05-18
344 1035 BBI Life Sciences Corporation:O 18,111,000 -82,500 3.33 -0.02 -136,950 2017-05-18
345 0272 SHUI ON LAND LIMITED:O 393,177,884 -81,000 4.90 -0.00 -137,700 2017-05-18
346 1548 Genscript Biotech Corporation:O 100,626,000 -40,000 5.88 -0.01 -142,400 2017-05-18
347 3339 Lonking Holdings Limited:O 56,407,899 -70,000 1.32 -0.00 -142,800 2017-05-18
348 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,704,765 -240,000 0.07 -0.00 -148,800 2017-05-18
349 6808 SUN ART RETAIL GROUP LIMITED:O 118,851,290 -22,072 1.25 -0.00 -150,531 2017-05-18
350 2638 HK Electric Investments Limited:O 56,040,811 -21,625 0.63 -0.00 -154,619 2017-05-18
351 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,366,071 -54,000 0.66 -0.01 -155,520 2017-05-18
352 0337 Greenland Hong Kong Holdings Limited:O 19,073,573 -58,000 0.68 -0.00 -158,920 2017-05-18
353 3996 China Energy Engineering Corporation Limited (CN):H 5,481,215 -110,000 0.06 -0.00 -160,600 2017-05-18
354 0467 United Energy Group Limited:O 101,972,800 -502,000 0.39 -0.00 -160,640 2017-05-18
355 3333 China Evergrande Group:O 62,356,284 -19,339 0.48 -0.00 -168,056 2017-05-18
356 2880 Liaoning Port Co., Ltd.:H 15,777,687 -128,000 0.31 -0.00 -171,520 2017-05-18
357 3308 Golden Eagle Retail Group Limited:O 265,316 -16,000 0.02 -0.00 -177,600 2017-05-18
358 2111 Best Pacific International Holdings Limited:O 288,458,131 -26,000 28.03 -0.00 -180,180 2017-05-18
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,899,437 -42,000 3.62 -0.00 -183,540 2017-05-18
360 6030 CITIC Securities Company Limited:H 33,772,008 -12,000 1.48 -0.00 -190,560 2017-05-18
361 3383 Agile Group Holdings Limited (KY):O 48,887,470 -30,827 1.25 -0.00 -191,436 2017-05-18
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,708,600 -5,888 0.90 -0.00 -197,837 2017-05-18
363 0975 Mongolian Mining Corporation:O 174,694,921 -1,075,500 1.70 -0.01 -202,194 2017-05-18
364 2098 Zall Smart Commerce Group Ltd.:O 3,664,307,668 -48,000 34.10 -0.00 -205,440 2017-05-18
365 1898 China Coal Energy Company Limited:H 55,556,498 -60,000 1.35 -0.00 -207,000 2017-05-18
366 2836 iShares Core SENSEX India Index ETF:Unit 1,150,357 -10,000 2.50 -0.02 -213,500 2017-05-18
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,561,440 -50,000 2.44 -0.00 -215,500 2017-05-18
368 2020 ANTA Sports Products Limited:O 199,568,905 -10,000 7.45 -0.00 -217,500 2017-05-18
369 0552 China Communications Services Corporation Limited:H 37,234,769 -48,855 1.56 -0.00 -220,825 2017-05-18
370 0237 SAFETY GODOWN COMPANY, LIMITED:O 522,000 -12,000 0.39 -0.01 -223,440 2017-05-18
371 1569 Minsheng Education Group Company Limited:O 99,828,000 -148,000 2.48 -0.00 -224,960 2017-05-18
372 0989 Hua Yin International Holdings Limited:O 4,613,400 -115,000 0.13 -0.00 -225,400 2017-05-18
373 3800 GCL Technology Holdings Limited (KY):O 118,206,591 -266,000 0.64 -0.00 -228,760 2017-05-18
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,282,674 -46,000 0.69 -0.00 -229,080 2017-05-18
375 1369 Wuzhou International Holdings Limited:O 36,368,533 -300,000 0.73 -0.01 -231,000 2017-05-18
376 3360 Far East Horizon Limited:O 52,240,113 -32,000 1.32 -0.00 -232,960 2017-05-18
377 0659 CTF Services Limited (BM):O 16,839,066 -15,412 0.43 -0.00 -233,954 2017-05-18
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 34,991,719 -40,000 1.86 -0.00 -234,400 2017-05-18
379 6818 China Everbright Bank Company Limited:H 4,536,987 -69,000 0.07 -0.00 -240,120 2017-05-18
380 2777 Guangzhou R&F Properties Co., Ltd.:H 16,609,354 -19,600 1.64 -0.00 -241,080 2017-05-18
381 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,413,716 -40,000 3.13 -0.01 -243,600 2017-05-18
382 1530 3SBio Inc.:O 17,442,266 -23,000 0.69 -0.00 -247,020 2017-05-18
383 0694 Beijing Capital International Airport Company Limited:H 4,470,659 -22,942 0.24 -0.00 -258,786 2017-05-18
384 0633 China All Access (Holdings) Limited:O 70,251,934 -120,000 3.67 -0.01 -270,000 2017-05-18
385 1686 SUNEVISION HOLDINGS LTD.:O 9,005,005 -59,000 0.39 -0.00 -271,400 2017-05-18
386 0521 CWT International Limited:O 196,706,397 -990,000 1.73 -0.01 -272,250 2017-05-18
387 2883 China Oilfield Services Limited:H 22,968,816 -40,000 1.27 -0.00 -273,600 2017-05-18
388 3369 QINHUANGDAO PORT CO., LTD.:H 3,336,500 -119,500 0.40 -0.01 -273,655 2017-05-18
389 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,089,750 -63,000 0.17 -0.00 -275,310 2017-05-18
390 0756 Summi (Group) Holdings Limited:O 6,132,000 -232,000 0.45 -0.02 -276,080 2017-05-18
391 0512 Grand Pharmaceutical Group Limited:O 8,110,014 -128,000 0.36 -0.01 -281,600 2017-05-18
392 8328 Xinyi Electric Storage Holdings Limited:O 10,376,171 -200,000 1.92 -0.04 -282,000 2017-05-18
393 0010 HANG LUNG GROUP LIMITED:O 9,078,355 -9,000 0.67 -0.00 -287,100 2017-05-18
394 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,385,645 -40,500 4.07 -0.00 -292,410 2017-05-18
395 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,010,209 -88,000 0.72 -0.01 -293,920 2017-05-18
396 2588 BOC AVIATION LIMITED:O 3,014,700 -7,300 0.43 -0.00 -296,015 2017-05-18
397 1363 CT Environmental Group Limited:O 267,460,000 -200,000 4.23 -0.00 -302,000 2017-05-18
398 1882 Haitian International Holdings Limited:O 6,518,402 -17,000 0.41 -0.00 -312,120 2017-05-18
399 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 58,528,351 -484,000 1.46 -0.01 -314,600 2017-05-18
400 0143 Guoan International Limited:O 5,106,000 -1,210,000 0.07 -0.02 -320,650 2017-05-18
401 1661 China Frontier Technology Group:O 14,349,661 -216,000 0.89 -0.01 -324,000 2017-05-18
402 0680 Nan Hai Corporation Limited:O 63,689,436 -1,300,000 0.09 -0.00 -331,500 2017-05-18
403 0862 Vision Values Holdings Limited:O 2,000,000 -700,000 0.05 -0.02 -332,500 2017-05-18
404 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 683,205,896 -106,000 23.47 -0.00 -333,900 2017-05-18
405 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,535,681 -14,000 0.79 -0.00 -335,300 2017-05-18
406 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,459,869 -73,000 5.27 -0.02 -341,640 2017-05-18
407 0083 SINO LAND COMPANY LIMITED:O 13,474,080 -26,000 0.21 -0.00 -345,280 2017-05-18
408 0884 CIFI Holdings (Group) Co. Ltd.:O 425,202,339 -132,000 6.24 -0.00 -349,800 2017-05-18
409 1199 COSCO SHIPPING Ports Limited:O 18,751,874 -44,000 0.62 -0.00 -382,800 2017-05-18
410 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,994,650 -13,500 1.73 -0.00 -386,775 2017-05-18
411 8220 Bingo Group Holdings Limited:O 5,717,000 -4,160,000 0.17 -0.12 -386,880 2017-05-18
412 0881 Zhongsheng Group Holdings Limited:O 1,601,843 -35,500 0.07 -0.00 -390,500 2017-05-18
413 0911 Qianhai Health Holdings Limited:O 3,752,900 -4,090,000 0.02 -0.02 -392,640 2017-05-18
414 3983 China BlueChemical Ltd.:H 14,446,106 -198,000 0.82 -0.01 -403,920 2017-05-18
415 1375 Central China Securities Co., Ltd.:H 43,059,000 -112,000 3.44 -0.01 -443,520 2017-05-18
416 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,349,350 -133,000 2.04 -0.01 -445,550 2017-05-18
417 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,861,638 -73,000 6.10 -0.01 -446,760 2017-05-18
418 1508 China Reinsurance (Group) Corporation:H 134,405,784 -260,000 2.01 -0.00 -455,000 2017-05-18
419 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -27,300 0.00 -0.20 -456,456 2017-05-18
420 0320 COMPUTIME GROUP LIMITED:O 6,314,000 -480,000 0.75 -0.06 -480,000 2017-05-18
421 0623 SinoMedia Holding Limited:O 262,222,233 -300,000 49.47 -0.06 -498,000 2017-05-18
422 3900 Greentown China Holdings Limited:O 201,269,798 -70,500 9.30 -0.00 -502,665 2017-05-18
423 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,746,602 -192,000 1.25 -0.01 -504,960 2017-05-18
424 2866 COSCO SHIPPING Development Co., Ltd.:H 46,861,906 -310,000 1.25 -0.01 -514,600 2017-05-18
425 1182 Success Dragon International Holdings Limited:O 7,398,675 -1,000,000 0.36 -0.05 -530,000 2017-05-18
426 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,949,486 -16,000 0.60 -0.00 -533,600 2017-05-18
427 0547 Digital Domain Holdings Limited:O 538,526,443 -1,540,000 2.40 -0.01 -554,400 2017-05-18
428 1812 Shandong Chenming Paper Holdings Limited:H 3,333,256 -65,000 0.95 -0.02 -558,350 2017-05-18
429 0270 GUANGDONG INVESTMENT LIMITED:O 23,695,620 -50,000 0.36 -0.00 -565,000 2017-05-18
430 1980 Tian Ge Interactive Holdings Limited:O 327,595,970 -100,000 25.17 -0.01 -598,000 2017-05-18
431 1282 Renze Harvest International Limited:O 21,148,678 -953,000 0.10 -0.00 -628,980 2017-05-18
432 1268 China MeiDong Auto Holdings Limited:O 8,710,000 -376,000 0.80 -0.03 -639,200 2017-05-18
433 1128 Wynn Macau, Limited:O 75,592,344 -39,994 1.45 -0.00 -646,303 2017-05-18
434 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,879,000 -53,600 0.47 -0.01 -670,000 2017-05-18
435 0101 HANG LUNG PROPERTIES LIMITED:O 11,814,296 -35,000 0.26 -0.00 -678,300 2017-05-18
436 1623 Hilong Holding Limited:O 16,574,082 -500,000 0.98 -0.03 -680,000 2017-05-18
437 2869 Greentown Service Group Co. Ltd.:O 1,023,728,136 -200,000 36.85 -0.01 -686,000 2017-05-18
438 2298 Cosmo Lady (China) Holdings Company Limited:O 140,387,083 -215,000 6.54 -0.01 -688,000 2017-05-18
439 3993 CMOC Group Limited (CN):H 45,463,332 -288,000 1.16 -0.01 -691,200 2017-05-18
440 0808 Prosperity Real Estate Investment Trust:Unit 19,447,405 -216,000 1.33 -0.01 -697,680 2017-05-18
441 2282 MGM China Holdings Limited:O 8,620,340 -43,200 0.23 -0.00 -699,840 2017-05-18
442 0722 UMP Healthcare Holdings Limited:O 48,136,657 -200,000 6.53 -0.03 -700,000 2017-05-18
443 0342 NewOcean Energy Holdings Limited:O 4,738,388 -294,000 0.32 -0.02 -708,540 2017-05-18
444 0011 HANG SENG BANK, LIMITED:O 14,345,018 -4,391 0.75 -0.00 -717,929 2017-05-18
445 1031 Kingston Financial Group Limited:O 35,315,397 -287,000 0.26 -0.00 -734,720 2017-05-18
446 0844 Greatime International Holdings Limited:O 8,476,000 -984,000 2.06 -0.24 -787,200 2017-05-18
447 6183 CHINA GREENFRESH GROUP CO., LTD.:O 510 -227,000 0.00 -0.04 -789,960 2017-05-18
448 1982 NAMESON HOLDINGS LIMITED:O 2,072,000 -500,000 0.10 -0.02 -820,000 2017-05-18
449 1193 China Resources Gas Group Limited:O 2,416,059 -36,000 0.11 -0.00 -844,200 2017-05-18
450 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,283,836 -64,000 0.21 -0.00 -844,800 2017-05-18
451 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 353,162,209 -233,000 4.70 -0.00 -859,770 2017-05-18
452 1816 CGN Power Co., Ltd.:H 322,407,281 -374,000 2.89 -0.00 -871,420 2017-05-18
453 0082 Crazy Sports Group Limited:O 422,506,543 -4,554,000 12.81 -0.14 -874,368 2017-05-18
454 1233 Times China Holdings Limited:O 766,539,200 -194,000 44.49 -0.01 -917,620 2017-05-18
455 0869 Playmates Toys Limited:O 7,452,495 -700,000 0.62 -0.06 -924,000 2017-05-18
456 0880 SJM Holdings Limited:O 27,142,290 -132,000 0.48 -0.00 -927,960 2017-05-18
457 0410 SOHO CHINA LIMITED:O 31,665,248 -222,000 0.61 -0.00 -939,060 2017-05-18
458 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,640,000 -700,000 1.34 -0.26 -952,000 2017-05-18
459 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -160,000 0.00 -0.12 -985,600 2017-05-18
460 6858 Honma Golf Limited:O 37,075,925 -159,000 6.09 -0.03 -1,073,250 2017-05-18
461 0257 China Everbright Environment Group Limited (b1961-07-10):O 174,126,083 -114,000 3.88 -0.00 -1,128,600 2017-05-18
462 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,261,781 -143,281 1.82 -0.00 -1,129,054 2017-05-18
463 0019 SWIRE PACIFIC LIMITED:A 7,240,783 -16,060 0.80 -0.00 -1,195,667 2017-05-18
464 3363 Zhengye International Holdings Company Limited:O 802,000 -786,000 0.16 -0.16 -1,265,460 2017-05-18
465 0241 Alibaba Health Information Technology Limited:O 27,562,458 -378,000 0.34 -0.00 -1,288,980 2017-05-18
466 2822 CSOP FTSE China A50 ETF:Unit 115,990,779 -113,300 7.08 -0.01 -1,323,344 2017-05-18
467 3888 Kingsoft Corporation Limited:O 20,913,573 -65,000 1.60 -0.00 -1,387,750 2017-05-18
468 8078 China Creative Digital Entertainment Limited:O 23,860,464 -4,800,000 0.21 -0.04 -1,392,000 2017-05-18
469 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,078,057 -120,200 2.22 -0.02 -1,408,744 2017-05-18
470 0511 TELEVISION BROADCASTS LIMITED:O 4,893,364 -50,000 1.12 -0.01 -1,435,000 2017-05-18
471 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -200,000 0.00 -0.47 -1,504,000 2017-05-18
472 8108 Grand Peace Group Holdings Limited:O 40,579,938 -783,616 4.40 -0.08 -1,504,543 2017-05-18
473 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,762,831 -1,115,000 1.80 -0.03 -1,616,750 2017-05-18
474 3368 Parkson Retail Group Limited:O 2,587,645 -1,542,000 0.10 -0.06 -1,634,520 2017-05-18
475 0819 Tianneng Power International Limited:O 5,492,141 -250,000 0.49 -0.02 -1,662,500 2017-05-18
476 2001 China New Higher Education Group Limited:O 17,500,000 -533,000 1.22 -0.04 -1,673,620 2017-05-18
477 3813 Pou Sheng International (Holdings) Limited:O 57,230,772 -1,137,000 1.07 -0.02 -1,682,760 2017-05-18
478 3958 Orient Securities Company Limited:H 47,456,620 -263,200 4.62 -0.03 -1,855,560 2017-05-18
479 3908 China International Capital Corporation Limited:H 3,101,334 -166,800 0.20 -0.01 -1,868,160 2017-05-18
480 6823 HKT Limited (KY):O 47,642,362 -200,400 0.63 -0.00 -2,016,024 2017-05-18
481 1658 Postal Savings Bank of China Co., Ltd.:H 1,687,313,373 -457,597 8.50 -0.00 -2,059,187 2017-05-18
482 2778 Champion Real Estate Investment Trust:Unit 129,470,083 -407,000 2.23 -0.01 -2,075,700 2017-05-18
483 1972 SWIRE PROPERTIES LIMITED:O 22,180,108 -81,600 0.38 -0.00 -2,088,960 2017-05-18
484 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,460,889 -900,000 0.72 -0.01 -2,169,000 2017-05-18
485 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,639,788 -202,000 0.45 -0.02 -2,222,000 2017-05-18
486 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 664,122,976 -240,000 11.85 -0.00 -2,344,800 2017-05-18
487 0895 Dongjiang Environmental Company Limited:H 10,974,105 -187,000 5.48 -0.09 -2,344,980 2017-05-18
488 0806 Value Partners Group Limited:O 12,774,960 -348,000 0.69 -0.02 -2,523,000 2017-05-18
489 1766 CRRC Corporation Limited:H 39,564,989 -346,000 0.91 -0.01 -2,536,180 2017-05-18
490 0582 Shin Hwa World Limited:O 2,414,422,360 -19,969,000 1.96 -0.02 -2,675,846 2017-05-18
491 6123 YTO International Express and Supply Chain Technology Limited:O 900,000 -750,000 0.22 -0.18 -2,722,500 2017-05-18
492 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 391,879,183 -707,000 37.43 -0.07 -2,750,230 2017-05-18
493 0303 VTECH HOLDINGS LIMITED:O 472,049 -24,300 0.19 -0.01 -2,818,800 2017-05-18
494 3323 China National Building Material Company Limited:H 38,630,149 -662,000 1.34 -0.02 -2,866,460 2017-05-18
495 0136 China Ruyi Holdings Limited:O 25,307,443 -23,220,000 0.03 -0.03 -3,041,820 2017-05-18
496 1836 Stella International Holdings Limited:O 32,272,615 -215,000 4.06 -0.03 -3,048,700 2017-05-18
497 2238 Guangzhou Automobile Group Co., Ltd.:H 11,214,379 -244,445 0.51 -0.01 -3,109,340 2017-05-18
498 0939 CHINA CONSTRUCTION BANK CORPORATION:H 928,284,118 -597,586 0.39 -0.00 -3,782,719 2017-05-18
499 0493 GOME Retail Holdings Limited:O 110,866,577 -3,802,000 0.51 -0.02 -3,840,020 2017-05-18
500 0347 Angang Steel Company Limited:H 12,866,969 -826,500 1.19 -0.08 -4,008,525 2017-05-18
501 1813 KWG Group Holdings Limited:O 34,186,748 -741,837 1.12 -0.02 -4,028,175 2017-05-18
502 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,415,604 -23,710,000 0.53 -0.72 -4,030,700 2017-05-18
503 0522 ASMPT Limited:O 1,095,350 -35,800 0.27 -0.01 -4,063,300 2017-05-18
504 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,321,102 -1,942,000 0.92 -0.04 -4,272,400 2017-05-18
505 0877 OM Technologies (Group) Limited:O 29,525,285 -953,870 3.71 -0.12 -4,330,570 2017-05-18
506 2007 Country Garden Holdings Company Limited:O 3,199,686,626 -564,518 14.99 -0.00 -4,363,724 2017-05-18
507 0817 China Jinmao Holdings Group Limited:O 10,801,024 -1,988,000 0.10 -0.02 -4,632,040 2017-05-18
508 1211 BYD COMPANY LIMITED:H 14,561,097 -112,000 1.59 -0.01 -4,916,800 2017-05-18
509 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 785,637,720 -588,900 16.90 -0.01 -4,952,649 2017-05-18
510 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,237,492 -326,702 0.42 -0.01 -4,972,404 2017-05-18
511 0165 CHINA EVERBRIGHT LIMITED (HK):O 21,762,024 -301,769 1.29 -0.02 -5,256,816 2017-05-18
512 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,640,815 -256,700 0.61 -0.03 -5,493,380 2017-05-18
513 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,283,409 -194,800 0.73 -0.01 -5,561,540 2017-05-18
514 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,734,259 -412,000 0.25 -0.01 -6,287,120 2017-05-18
515 0066 MTR CORPORATION LIMITED:O 8,131,196 -131,237 0.14 -0.00 -6,515,917 2017-05-18
516 1038 CK Infrastructure Holdings Limited:O 12,214,719 -100,000 0.46 -0.00 -6,730,000 2017-05-18
517 0285 BYD Electronic (International) Company Limited:O 12,007,336 -502,000 0.53 -0.02 -6,827,200 2017-05-18
518 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,254,789 -532,273 0.64 -0.01 -6,866,322 2017-05-18
519 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,349,650 -84,984 12.41 -0.01 -7,019,678 * 2017-05-18
520 1928 Sands China Ltd.:O 37,183,856 -211,200 0.46 -0.00 -7,138,560 2017-05-18
521 1336 New China Life Insurance Company Ltd.:H 37,842,364 -198,700 3.66 -0.02 -7,749,300 2017-05-18
522 0494 LI & FUNG LIMITED:O 53,753,655 -2,510,113 0.64 -0.03 -7,831,553 2017-05-18
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,601,301 -1,168,000 0.59 -0.01 -8,292,800 2017-05-18
524 0914 Anhui Conch Cement Company Limited:H 5,116,654 -344,323 0.39 -0.03 -8,883,533 2017-05-18
525 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 133,829,298 -3,252,000 4.04 -0.10 -9,040,560 2017-05-18
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,747,391 -820,264 0.70 -0.01 -9,121,336 2017-05-18
527 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,188,150 -750,000 6.23 -0.12 -9,225,000 2017-05-18
528 2688 ENN Energy Holdings Limited:O 3,573,827 -247,000 0.33 -0.02 -9,719,450 2017-05-18
529 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 637,800,789 -870,000 10.54 -0.01 -9,726,600 2017-05-18
530 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,707,707 -3,774,164 1.26 -0.13 -9,926,051 2017-05-18
531 3988 BANK OF CHINA LIMITED:H 1,709,974,504 -2,590,156 2.04 -0.00 -9,998,002 2017-05-18
532 0598 SINOTRANS LIMITED:H 26,288,524 -2,876,000 1.23 -0.13 -10,238,560 2017-05-18
533 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 634,566,084 -2,598,000 14.32 -0.06 -10,989,540 2017-05-18
534 1109 CHINA RESOURCES LAND LIMITED:O 43,118,915 -526,000 0.62 -0.01 -11,046,000 2017-05-18
535 2727 Shanghai Electric Group Company Limited:H 65,088,806 -3,480,000 2.19 -0.12 -12,040,800 2017-05-18
536 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,655,063 -4,680,000 7.28 -0.08 -12,261,600 2017-05-18
537 0001 CK Hutchison Holdings Limited:O 47,975,499 -124,267 1.24 -0.00 -12,314,860 2017-05-18
538 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,858,377 -599,702 0.36 -0.01 -13,253,414 2017-05-18
539 1458 Zhou Hei Ya International Holdings Company Limited:O 14,499,679 -1,607,500 0.61 -0.07 -13,631,600 2017-05-18
540 2338 WEICHAI POWER CO., LTD.:H 3,026,460 -1,165,876 0.31 -0.12 -14,456,862 2017-05-18
541 0291 China Resources Beer (Holdings) Company Limited:O 7,023,476 -788,000 0.22 -0.02 -14,499,200 2017-05-18
542 0004 Wharf (Holdings) Limited (The):O 7,771,010 -220,100 0.26 -0.01 -14,515,595 2017-05-18
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 439,240,729 -4,037,739 1.43 -0.01 -14,656,993 2017-05-18
544 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,133,615 -404,500 0.25 -0.03 -14,744,025 2017-05-18
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,420,055 -326,500 0.55 -0.05 -15,296,525 2017-05-18
546 1958 BAIC Motor Corporation Limited:H 4,874,634 -2,131,000 0.23 -0.10 -16,174,290 2017-05-18
547 0053 GUOCO GROUP LIMITED:O 1,915,208 -189,000 0.58 -0.06 -16,934,400 2017-05-18
548 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,182,392 -793,800 1.77 -0.02 -17,027,010 2017-05-18
549 1299 AIA Group Limited:O 86,014,517 -380,694 0.71 -0.00 -20,766,858 2017-05-18
550 0916 China Longyuan Power Group Corporation Limited:H 33,166,158 -3,586,000 0.99 -0.11 -21,408,420 2017-05-18
551 0683 KERRY PROPERTIES LIMITED:O 61,652,230 -787,500 4.27 -0.05 -22,128,750 2017-05-18
552 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,425,997 -6,460,000 3.87 -0.38 -23,191,400 2017-05-18
553 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,498,658 -2,574,000 1.65 -0.03 -24,993,540 2017-05-18
554 0607 Fullshare Holdings Limited:O 9,034,475,160 -7,935,000 45.79 -0.04 -26,026,800 2017-05-18
555 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,535,170 -1,117,000 1.96 -0.02 -26,919,700 2017-05-18
556 0902 HUA NENG POWER INTERNATIONAL, INC.:H 61,839,336 -5,309,100 1.32 -0.11 -30,739,689 2017-05-18
557 1113 CK Asset Holdings Limited (KY):O 43,590,071 -567,767 1.17 -0.02 -32,447,884 2017-05-18
558 0941 China Mobile Limited (HK):O 50,045,761 -403,817 0.24 -0.00 -34,405,208 2017-05-18
559 1528 Red Star Macalline Group Corporation Ltd.:H 108,075,813 -4,279,000 10.17 -0.40 -35,472,910 2017-05-18
560 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,935,266 -5,850,380 1.52 -0.07 -35,628,814 2017-05-18
561 2823 iShares FTSE China A50 ETF:Unit 148,935,566 -3,436,900 6.23 -0.14 -38,699,494 2017-05-18
562 2828 Hang Seng China Enterprises Index ETF:Unit 28,939,834 -399,000 7.13 -0.10 -41,216,700 2017-05-18
563 1988 China Minsheng Banking Corp., Ltd.:H 962,286,141 -5,573,341 13.88 -0.08 -42,413,125 2017-05-18
564 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,590,444 -7,046,515 1.84 -0.03 -44,252,114 2017-05-18
565 2888 STANDARD CHARTERED PLC:O 22,823,196 -641,700 0.69 -0.02 -47,934,990 2017-05-18
566 1398 Industrial and Commercial Bank of China Limited:H 1,241,842,083 -14,328,160 1.43 -0.02 -72,787,053 2017-05-18
567 3669 China Yongda Automobiles Services Holdings Limited:O 116,724,000 -13,874,500 7.84 -0.93 -91,294,210 2017-05-18
568 0006 Power Assets Holdings Limited:O 13,200,562 -3,614,000 0.62 -0.17 -251,173,000 2017-05-18
569 0005 HSBC HOLDINGS PLC:O 243,622,595 -12,310,881 1.20 -0.06 -829,753,379 2017-05-18

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