UBS SECURITIES HONG KONG LIMITED

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0144 China Merchants Port Holdings Company Limited:O 89,969,131 64,647,454 3.43 2.46 1,415,779,243 2017-06-09
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,515,273 24,912,000 10.65 0.41 294,958,080 2017-06-09
3 6066 CSC Financial Co., Ltd.:H 39,563,000 35,151,988 3.14 2.79 249,227,595 2017-06-09
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,127,808 7,203,001 1.01 0.26 224,013,331 2017-06-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,460,537,376 2,135,965 19.61 0.03 111,176,978 2017-06-09
6 1117 China Modern Dairy Holdings Ltd.:O 89,995,983 58,667,000 1.47 0.96 89,173,840 2017-06-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,598,168 5,497,000 0.98 0.06 85,093,560 2017-06-09
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 910,751,631 12,772,000 0.38 0.01 82,507,120 2017-06-09
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 153,032,472 818,562 12.46 0.07 81,446,919 2017-06-09
10 1398 Industrial and Commercial Bank of China Limited:H 1,263,008,475 14,538,000 1.46 0.02 75,888,360 2017-06-09
11 0607 Fullshare Holdings Limited:O 7,962,306,394 12,290,000 40.36 0.06 38,467,700 2017-06-09
12 3988 BANK OF CHINA LIMITED:H 1,745,534,575 8,516,925 2.09 0.01 33,045,669 2017-06-09
13 0291 China Resources Beer (Holdings) Company Limited:O 10,705,512 1,580,000 0.33 0.05 32,785,000 2017-06-09
14 0914 Anhui Conch Cement Company Limited:H 6,573,579 1,102,500 0.51 0.08 29,106,000 2017-06-09
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,331,803 499,368 5.51 0.04 26,965,872 2017-06-09
16 0123 Yuexiu Property Company Limited:O 75,488,338 18,431,800 0.61 0.15 25,067,248 2017-06-09
17 1999 Man Wah Holdings Limited:O 150,375,477 3,629,200 3.92 0.09 23,807,552 2017-06-09
18 0530 Goldin Financial Holdings Limited:O 43,854,978 6,046,000 0.63 0.09 23,095,720 2017-06-09
19 2822 CSOP FTSE China A50 ETF:Unit 112,410,691 1,762,684 6.94 0.11 22,632,863 2017-06-09
20 2382 Sunny Optical Technology (Group) Company Limited:O 231,316,061 342,662 21.09 0.03 22,547,160 2017-06-09
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,039,795 1,424,000 0.91 0.03 21,360,000 2017-06-09
22 2800 Tracker Fund of Hong Kong:Unit 115,662,086 798,000 3.45 0.02 21,067,200 2017-06-09
23 1030 SEAZEN GROUP LIMITED:O 22,960,890 6,500,125 0.41 0.11 18,915,364 2017-06-09
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,558,590 1,656,000 0.24 0.01 18,745,920 2017-06-09
25 2202 China Vanke Company Limited:H 62,038,018 848,300 4.72 0.06 17,983,960 2017-06-09
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,121,037 1,229,000 0.76 0.03 15,706,620 2017-06-09
27 2666 Genertec Universal Medical Group Company Limited:O 31,199,994 1,908,500 1.82 0.11 12,596,100 2017-06-09
28 1658 Postal Savings Bank of China Co., Ltd.:H 1,688,057,311 2,645,000 8.50 0.01 12,061,200 2017-06-09
29 1913 PRADA S.P.A.:O 4,088,824 407,181 0.16 0.02 11,787,890 2017-06-09
30 1910 Samsonite Group S.A.:O 7,024,463 363,430 0.50 0.03 11,629,760 2017-06-09
31 0665 Haitong International Securities Group Limited:O 563,942,617 2,145,000 10.57 0.04 9,909,900 2017-06-09
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,146,608 418,000 0.38 0.00 9,906,600 2017-06-09
33 0857 PETROCHINA COMPANY LIMITED:H 499,525,142 1,931,000 2.37 0.01 9,809,480 2017-06-09
34 3808 SINOTRUK (HONG KONG) LIMITED:O 11,515,648 1,778,992 0.42 0.06 8,823,800 2017-06-09
35 0384 CHINA GAS HOLDINGS LIMITED:O 299,409,089 667,761 6.03 0.01 8,413,789 2017-06-09
36 1249 Tonly Electronics Holdings Limited:O 18,893,676 1,420,000 7.51 0.56 8,307,000 2017-06-09
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,813,533 2,239,948 0.97 0.05 7,862,217 2017-06-09
38 1038 CK Infrastructure Holdings Limited:O 11,994,526 111,640 0.45 0.00 7,396,150 2017-06-09
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 434,703,823 3,250,000 7.11 0.05 7,247,500 2017-06-09
40 0598 SINOTRANS LIMITED:H 18,095,282 1,881,000 0.84 0.09 7,241,850 2017-06-09
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,283,879 283,821 1.80 0.00 7,223,244 2017-06-09
42 2338 WEICHAI POWER CO., LTD.:H 5,885,388 591,098 0.61 0.06 7,128,642 2017-06-09
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,301,889 336,000 6.94 0.02 6,753,600 2017-06-09
44 1112 Health and Happiness (H&H) International Holdings Limited:O 454,623,525 309,000 71.85 0.05 6,489,000 2017-06-09
45 0011 HANG SENG BANK, LIMITED:O 15,734,827 38,300 0.82 0.00 6,277,370 2017-06-09
46 0347 Angang Steel Company Limited:H 10,174,469 1,184,640 0.94 0.11 6,136,435 2017-06-09
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,978,984 122,000 0.64 0.02 5,910,900 2017-06-09
48 0494 LI & FUNG LIMITED:O 49,757,038 1,960,000 0.59 0.02 5,860,400 2017-06-09
49 0825 New World Department Store China Limited:O 8,267,110 3,038,000 0.49 0.18 5,802,580 2017-06-09
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,721,350 1,500,000 2.06 0.08 5,370,000 2017-06-09
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,657,956 902,000 1.29 0.02 5,276,700 2017-06-09
52 0400 Ingdan, Inc.:O 3,538,065 1,148,000 0.24 0.08 5,269,320 2017-06-09
53 1958 BAIC Motor Corporation Limited:H 7,649,676 641,448 0.36 0.03 4,990,465 2017-06-09
54 2007 Country Garden Holdings Company Limited:O 3,200,302,547 514,073 15.00 0.00 4,873,412 2017-06-09
55 3360 Far East Horizon Limited:O 53,321,166 711,000 1.35 0.02 4,870,350 2017-06-09
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,078,682 206,890 1.70 0.00 4,717,092 2017-06-09
57 0410 SOHO CHINA LIMITED:O 35,210,017 1,250,000 0.68 0.02 4,712,500 2017-06-09
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 684,427,896 1,464,000 23.51 0.05 4,553,040 2017-06-09
59 1508 China Reinsurance (Group) Corporation:H 134,129,936 2,500,000 2.01 0.04 4,375,000 2017-06-09
60 3383 Agile Group Holdings Limited (KY):O 50,664,770 610,000 1.29 0.02 4,373,700 2017-06-09
61 0960 Longfor Group Holdings Limited:O 110,443,265 289,000 1.88 0.00 4,340,780 2017-06-09
62 0119 Poly Property Group Co., Limited:O 87,117,384 1,277,999 2.38 0.03 4,268,517 2017-06-09
63 1478 Q Technology (Group) Company Limited:O 11,912,793 681,000 1.09 0.06 4,235,820 2017-06-09
64 0636 KLN Logistics Group Limited (BM):O 28,425,842 342,500 1.68 0.02 3,925,050 2017-06-09
65 0207 Joy City Property Limited:O 255,776,004 3,292,850 1.80 0.02 3,918,492 2017-06-09
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,946,168 103,000 0.31 0.01 3,888,250 2017-06-09
67 1728 China ZhengTong Auto Services Holdings Limited:O 23,141,576 798,132 1.05 0.04 3,862,959 2017-06-09
68 2588 BOC AVIATION LIMITED:O 3,308,813 97,700 0.48 0.01 3,854,265 2017-06-09
69 0806 Value Partners Group Limited:O 14,395,082 488,000 0.78 0.03 3,699,040 2017-06-09
70 1788 Guotai Junan International Holdings Limited:O 68,612,008 1,447,000 0.98 0.02 3,603,030 2017-06-09
71 6808 SUN ART RETAIL GROUP LIMITED:O 112,393,608 500,001 1.18 0.01 3,600,007 2017-06-09
72 0272 SHUI ON LAND LIMITED:O 390,787,577 1,884,500 4.87 0.02 3,524,015 2017-06-09
73 0606 China Agri-Industries Holdings Limited:O 61,731,644 1,015,453 1.18 0.02 3,381,458 2017-06-09
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,943,481 242,720 3.62 0.01 3,368,954 2017-06-09
75 0522 ASMPT Limited:O 964,997 28,027 0.24 0.01 3,335,213 2017-06-09
76 0006 Power Assets Holdings Limited:O 12,868,451 43,225 0.60 0.00 3,045,201 2017-06-09
77 0992 LENOVO GROUP LIMITED:O 189,810,793 565,440 1.71 0.01 2,906,362 2017-06-09
78 1234 China Lilang Limited:O 15,405,500 548,000 1.27 0.05 2,860,560 2017-06-09
79 3323 China National Building Material Company Limited:H 38,062,683 612,000 1.32 0.02 2,796,840 2017-06-09
80 3073 SPDR FTSE Greater China ETF:Unit 76,800 76,800 0.57 0.57 2,784,000 2017-06-09
81 6837 Haitong Securities Co., Ltd.:H 312,276,991 207,600 9.16 0.01 2,694,648 2017-06-09
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,190,233 378,800 0.69 0.01 2,590,992 2017-06-09
83 0848 Maoye International Holdings Limited:O 63,852,483 3,089,000 1.24 0.06 2,532,980 2017-06-09
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 448,477,253 628,000 1.46 0.00 2,254,520 2017-06-09
85 1448 Fu Shou Yuan International Group Limited:O 280,266,200 407,000 13.17 -0.05 2,018,720 2017-06-09
86 1199 COSCO SHIPPING Ports Limited:O 13,850,453 222,000 0.46 0.01 1,989,120 2017-06-09
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,712,159 52,000 0.26 0.01 1,887,600 2017-06-09
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,709,118,286 568,000 60.28 0.01 1,868,720 2017-06-09
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,195,855 290,100 1.82 0.00 1,868,244 2017-06-09
90 1088 China Shenhua Energy Company Limited:H 105,517,837 93,000 3.10 0.00 1,813,500 2017-06-09
91 0303 VTECH HOLDINGS LIMITED:O 479,541 13,300 0.19 0.01 1,679,790 2017-06-09
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 11,673,000 566,000 1.17 0.06 1,641,400 2017-06-09
93 1929 Chow Tai Fook Jewellery Group Limited:O 6,110,327 181,000 0.06 0.00 1,623,570 2017-06-09
94 0242 SHUN TAK HOLDINGS LIMITED:O 34,409,852 500,000 1.13 0.02 1,610,000 2017-06-09
95 0198 SMI Holdings Group Limited:O 81,777,817 441,600 3.01 0.02 1,545,600 2017-06-09
96 0751 Skyworth Group Limited:O 18,457,350 320,000 0.61 0.01 1,468,800 2017-06-09
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,041,793 91,500 0.95 0.00 1,365,180 2017-06-09
98 2233 WEST CHINA CEMENT LIMITED:O 456,712,464 1,124,000 8.42 0.02 1,360,040 2017-06-09
99 3799 Dali Foods Group Company Limited:O 4,735,300 285,850 0.03 0.00 1,306,335 2017-06-09
100 0880 SJM Holdings Limited:O 27,147,723 162,000 0.48 0.00 1,292,760 2017-06-09
101 0101 HANG LUNG PROPERTIES LIMITED:O 11,547,441 57,000 0.26 0.00 1,205,550 2017-06-09
102 1194 Bay Area Gold Group Limited:O 213,294,234 8,988,000 1.53 0.06 1,168,440 2017-06-09
103 2282 MGM China Holdings Limited:O 8,904,077 70,850 0.23 0.00 1,163,357 2017-06-09
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,852,714 205,409 1.11 0.01 1,061,965 2017-06-09
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,053,765 29,000 0.94 0.00 1,019,350 2017-06-09
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,688,237 230,000 3.78 0.01 1,007,400 2017-06-09
107 2688 ENN Energy Holdings Limited:O 3,427,253 24,000 0.32 0.00 999,600 2017-06-09
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,306,295 44,000 1.50 0.02 985,600 2017-06-09
109 1113 CK Asset Holdings Limited (KY):O 42,741,427 16,000 1.15 0.00 976,800 2017-06-09
110 1293 Grand Baoxin Auto Group Limited:O 4,963,500 263,000 0.19 0.01 933,650 2017-06-09
111 0468 Greatview Aseptic Packaging Company Limited:O 2,782,316 183,994 0.21 0.01 923,650 2017-06-09
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,159,329 199,277 12.93 0.01 914,681 2017-06-09
113 0867 China Medical System Holdings Limited:O 495,544,151 65,000 19.92 0.00 900,900 2017-06-09
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,280,768 82,000 1.20 0.01 900,360 2017-06-09
115 0177 Jiangsu Expressway Company Limited:H 8,955,490 79,900 0.73 0.01 899,674 2017-06-09
116 2039 China International Marine Containers (Group) Co., Ltd.:H 4,603,493 67,700 0.27 0.00 892,286 2017-06-09
117 3339 Lonking Holdings Limited:O 56,191,678 368,000 1.31 0.01 872,160 2017-06-09
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,926,215 738,000 1.28 0.03 870,840 2017-06-09
119 1893 China National Materials Company Limited:H 14,775,330 356,400 1.27 0.03 848,232 2017-06-09
120 0694 Beijing Capital International Airport Company Limited:H 7,506,588 75,600 0.40 0.00 834,624 2017-06-09
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,239,966 69,200 1.85 0.01 802,720 2017-06-09
122 1233 Times China Holdings Limited:O 765,116,822 153,000 43.93 0.01 760,410 2017-06-09
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,089,899 22,500 0.25 0.00 713,250 2017-06-09
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,269,430 61,299 0.41 0.01 662,029 2017-06-09
125 3800 GCL Technology Holdings Limited (KY):O 127,940,950 870,000 0.69 0.00 661,200 2017-06-09
126 0921 Hisense Home Appliances Group Co., Ltd.:H 2,853,291 50,000 0.62 0.01 643,000 2017-06-09
127 2883 China Oilfield Services Limited:H 24,793,509 96,000 1.37 0.01 641,280 2017-06-09
128 3301 Ronshine China Holdings Limited:O 112,700 87,500 0.01 0.01 637,875 2017-06-09
129 1186 China Railway Construction Corporation Limited:H 39,127,333 58,000 1.88 0.00 599,720 2017-06-09
130 0087 SWIRE PACIFIC LIMITED:B 14,821,052 42,500 0.50 0.00 594,150 2017-06-09
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,313,491 79,786 1.14 0.00 590,416 2017-06-09
132 6136 Kangda International Environmental Company Limited:O 22,944,860 343,800 1.11 0.02 556,956 2017-06-09
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 352,109,048 145,500 4.69 0.00 547,080 2017-06-09
134 1686 SUNEVISION HOLDINGS LTD.:O 8,318,014 107,000 0.36 0.00 537,140 2017-06-09
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,092,508 48,686 0.68 0.01 527,756 2017-06-09
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,501,224 360,996 4.05 0.00 527,054 2017-06-09
137 1211 BYD COMPANY LIMITED:H 14,850,792 11,000 1.62 0.00 515,350 2017-06-09
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,609,044 110,000 2.99 0.00 511,500 2017-06-09
139 0738 LE SAUNDA HOLDINGS LIMITED:O 12,803,845 300,000 1.81 0.04 510,000 2017-06-09
140 1882 Haitian International Holdings Limited:O 6,942,550 23,700 0.43 0.00 490,590 2017-06-09
141 0692 Shenzhou Space Park Group Limited:O 1,951,005 1,000,000 0.03 0.01 490,000 2017-06-09
142 2198 China Sanjiang Fine Chemicals Company Limited:O 9,093,687 220,474 0.92 0.02 485,043 2017-06-09
143 1800 China Communications Construction Company Limited:H 58,269,379 46,000 1.32 0.00 464,600 2017-06-09
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,721,658 28,000 2.73 0.00 454,160 2017-06-09
145 3900 Greentown China Holdings Limited:O 201,122,798 50,500 9.30 0.00 430,260 2017-06-09
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,932,798 20,000 0.28 0.00 411,000 2017-06-09
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,253,884 42,000 3.82 0.00 406,560 2017-06-09
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,209,725 12,000 1.59 0.00 405,600 2017-06-09
149 1190 BOLINA HOLDING CO., LTD.:O 1,660,000 1,000,000 0.13 0.08 400,000 2017-06-09
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,165,884 104,000 1.12 0.03 395,200 2017-06-09
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,456,419 126,000 1.82 0.01 351,540 2017-06-09
152 3886 Town Health International Medical Group Limited:O 134,512,893 354,000 1.79 0.00 339,840 2017-06-09
153 0878 SOUNDWILL HOLDINGS LIMITED:O 5,981,405 19,000 2.11 0.01 337,820 2017-06-09
154 0933 Brightoil Petroleum (Holdings) Limited:O 51,981,968 156,343 0.51 0.00 337,701 2017-06-09
155 0434 Boyaa Interactive International Limited:O 5,384,301 91,912 0.70 0.01 337,317 2017-06-09
156 1569 Minsheng Education Group Company Limited:O 101,274,000 250,000 2.52 0.01 335,000 2017-06-09
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,813,895 9,000 0.21 0.00 326,700 2017-06-09
158 1680 Macau Legend Development Limited:O 93,220,400 216,000 1.49 0.00 324,000 2017-06-09
159 1052 Yuexiu Transport Infrastructure Limited:O 6,646,906 54,000 0.40 0.00 308,880 2017-06-09
160 2008 Phoenix Media Investment (Holdings) Limited:O 16,270,000 256,000 0.33 0.01 299,520 2017-06-09
161 0008 PCCW LIMITED:O 260,399,980 67,000 3.37 0.00 297,480 2017-06-09
162 0547 Digital Domain Holdings Limited:O 538,396,443 900,000 2.40 0.00 279,000 2017-06-09
163 3983 China BlueChemical Ltd.:H 17,161,932 128,000 0.97 0.01 250,880 2017-06-09
164 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 19,459,869 57,000 5.02 0.01 247,950 2017-06-09
165 0728 CHINA TELECOM CORPORATION LIMITED:H 124,604,231 64,000 0.90 0.00 241,280 2017-06-09
166 1818 Zhaojin Mining Industry Company Limited:H 19,872,544 35,904 1.89 0.00 236,607 2017-06-09
167 3828 Ming Fai International Holdings Limited:O 7,622,000 190,000 1.05 0.03 235,600 2017-06-09
168 0697 Shoucheng Holdings Limited:O 20,946,588 892,000 0.23 0.01 227,460 2017-06-09
169 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,619,311 74,000 8.73 0.01 225,700 2017-06-09
170 8137 Honbridge Holdings Limited:O 106,651,108 248,000 1.36 0.00 225,680 2017-06-09
171 2362 Jinchuan Group International Resources Co. Ltd:O 1,921,038,577 273,000 39.74 0.01 210,210 2017-06-09
172 1260 Wonderful Sky Financial Group Holdings Limited:O 16,042,000 100,000 1.35 0.01 210,000 2017-06-09
173 1268 China MeiDong Auto Holdings Limited:O 8,078,000 116,000 0.74 0.01 209,960 2017-06-09
174 3813 Pou Sheng International (Holdings) Limited:O 60,847,982 137,000 1.14 0.00 205,500 2017-06-09
175 1585 Yadea Group Holdings Ltd.:O 5,645,314 118,000 0.19 0.00 205,320 2017-06-09
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 726,000 120,000 0.05 0.01 205,200 2017-06-09
177 0085 China Electronics Huada Technology Company Limited:O 14,882,000 144,000 0.73 0.01 201,600 2017-06-09
178 1171 Yankuang Energy Group Company Limited:H 32,968,816 32,611 1.69 0.00 195,340 2017-06-09
179 1661 China Frontier Technology Group:O 16,416,661 174,000 1.02 0.01 194,880 2017-06-09
180 1051 G-Resources Group Limited:O 25,374,670 1,485,000 0.09 0.01 193,050 2017-06-09
181 3369 QINHUANGDAO PORT CO., LTD.:H 2,705,800 76,000 0.33 0.01 190,000 2017-06-09
182 0586 China Conch Venture Holdings Limited:O 33,345,294 12,500 1.85 0.00 187,500 2017-06-09
183 2200 Hosa International Limited:O 70,511,000 76,000 4.23 0.00 186,200 2017-06-09
184 0735 China Power Clean Energy Development Company Limited:O 4,658,214 37,000 0.39 0.00 184,630 2017-06-09
185 2357 AviChina Industry & Technology Company Limited:H 40,515,225 38,000 1.72 0.00 178,980 2017-06-09
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,924,493 50,000 0.36 0.00 176,500 2017-06-09
187 1963 Bank of Chongqing Co., Ltd.:H 3,337,245 27,500 0.21 0.00 176,000 2017-06-09
188 2356 DAH SING BANKING GROUP LIMITED:O 7,905,173 10,000 0.56 0.00 165,000 2017-06-09
189 0378 FDG Kinetic Limited:O 163,850 122,300 0.00 0.00 161,436 2017-06-09
190 3368 Parkson Retail Group Limited:O 3,157,668 128,000 0.12 0.00 161,280 2017-06-09
191 2313 Shenzhou International Group Holdings Limited:O 9,839,629 3,000 0.66 -0.00 156,600 2017-06-09
192 0978 China Merchants Land Limited:O 5,358,738 100,000 0.11 0.00 155,000 2017-06-09
193 0911 Qianhai Health Holdings Limited:O 10,402,900 1,710,000 0.06 0.01 150,480 2017-06-09
194 1238 Powerlong Real Estate Holdings Limited:O 285,260,867 43,773 7.14 0.00 140,074 2017-06-09
195 0372 PT International Development Corporation Limited:O 26,215,615 214,440 1.55 0.01 139,386 2017-06-09
196 2211 Universal Health International Group Holding Limited:O 10,679,835 679,000 0.44 0.03 139,195 2017-06-09
197 1515 China Resources Medical Holdings Company Limited:O 293,137,477 12,500 22.61 0.00 131,500 2017-06-09
198 1070 TCL Electronics Holdings Limited:O 145,412,930 34,000 8.36 0.00 130,560 2017-06-09
199 0801 Golden Meditech Holdings Limited:O 34,450,774 112,000 1.16 0.00 128,800 2017-06-09
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,583,936 134,000 0.76 0.00 128,640 2017-06-09
201 0390 CHINA RAILWAY GROUP LIMITED:H 52,482,129 20,000 1.25 0.00 127,000 2017-06-09
202 0275 Master Glory Group Limited:O 33,323,534 840,000 0.32 0.01 126,840 2017-06-09
203 3308 Golden Eagle Retail Group Limited:O 308,616 11,000 0.02 0.00 125,840 2017-06-09
204 1068 China Yurun Food Group Limited:O 452,015,327 120,000 24.80 0.01 122,400 2017-06-09
205 0877 OM Technologies (Group) Limited:O 26,960,767 24,029 3.38 0.00 104,286 2017-06-09
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,427,168 14,720 8.71 0.00 99,507 2017-06-09
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,950,501 4,000 0.64 0.00 96,200 2017-06-09
208 2199 Regina Miracle International (Holdings) Limited:O 6,942,502 17,000 0.57 0.00 95,710 2017-06-09
209 8158 China Regenerative Medicine International Limited:O 55,901,047 375,000 0.32 0.00 95,625 2017-06-09
210 1028 C.banner International Holdings Limited:O 62,003,000 31,000 2.99 0.00 93,310 2017-06-09
211 1302 LifeTech Scientific Corporation:O 10,040,500 46,000 0.23 0.00 90,160 2017-06-09
212 0778 Fortune Real Estate Investment Trust:Unit 9,026,970 9,000 0.47 0.00 85,950 2017-06-09
213 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,637,917 25,000 1.96 0.00 78,000 2017-06-09
214 0235 CSC Holdings Limited (HK):O 114,916,313 565,000 0.68 0.00 75,145 2017-06-09
215 0419 Hony Media Group:O 36,822,318 210,000 0.27 0.00 73,500 2017-06-09
216 3899 CIMC Enric Holdings Limited:O 19,174,935 14,000 0.99 0.00 70,000 2017-06-09
217 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,809,206 220,000 0.13 0.00 68,200 2017-06-09
218 1345 Shanghai Pioneer Holding Ltd:O 968,610,438 25,000 72.65 0.00 67,000 2017-06-09
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,873,905 4,000 0.43 0.00 62,160 2017-06-09
220 2399 China Anchu Energy Storage Group Limited:O 86,000 12,000 0.02 0.00 61,200 2017-06-09
221 3363 Zhengye International Holdings Company Limited:O 454,000 38,000 0.09 0.01 55,100 2017-06-09
222 1829 China Machinery Engineering Corporation:H 14,074,097 9,000 1.55 0.00 54,000 2017-06-09
223 0451 GCL New Energy Holdings Limited:O 23,423,559 142,000 0.12 0.00 53,960 2017-06-09
224 1182 Success Dragon International Holdings Limited:O 7,598,675 200,000 0.37 0.01 51,000 2017-06-09
225 0433 North Mining Shares Company Limited:O 296,214,486 290,000 1.37 0.00 48,140 2017-06-09
226 0358 Jiangxi Copper Company Limited:H 17,495,945 4,000 1.26 0.00 47,440 2017-06-09
227 1888 Kingboard Laminates Holdings Limited:O 4,007,849 5,167 0.13 0.00 45,986 2017-06-09
228 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,051,177 5,000 0.13 0.00 45,750 2017-06-09
229 1333 China Zhongwang Holdings Limited:O 43,141,980 13,600 0.79 0.00 45,288 2017-06-09
230 0577 South Shore Holdings Limited:O 4,860,888 21,500 0.53 0.00 44,935 2017-06-09
231 0633 China All Access (Holdings) Limited:O 68,949,934 20,000 3.60 0.00 44,600 2017-06-09
232 1488 Best Food Holding Company Limited:O 9,417,110 30,000 1.14 0.00 42,900 2017-06-09
233 1253 China Greenland Broad Greenstate Group Company Limited:O 280,407,500 24,000 8.39 0.00 41,280 2017-06-09
234 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,384,333 1,000 6.23 0.00 39,500 2017-06-09
235 3918 NagaCorp Ltd.:O 230,128,107 10,000 9.35 0.00 39,100 2017-06-09
236 1230 Yashili International Holdings Ltd:O 2,734,536,192 26,000 57.62 0.00 39,000 2017-06-09
237 1371 China Ecotourism Group Limited:O 166,674,678 220,000 1.95 0.00 38,720 2017-06-09
238 0486 UNITED COMPANY RUSAL, IPJSC:O 2,410,344,837 9,000 15.86 0.00 34,110 2017-06-09
239 1966 China SCE Group Holdings Limited:O 75,448,694 10,779 2.20 0.00 32,768 2017-06-09
240 0148 Kingboard Holdings Limited:O 8,447,753 1,056 0.81 0.00 30,994 2017-06-09
241 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,720,000 12,000 1.04 0.00 30,600 2017-06-09
242 0151 Want Want China Holdings Limited:O 2,013,907,051 5,000 16.09 0.00 28,700 2017-06-09
243 1628 Yuzhou Group Holdings Company Limited:O 10,457,958 6,638 0.27 0.00 27,747 2017-06-09
244 0196 Honghua Group Limited:O 283,050,200 39,000 5.29 0.00 26,910 2017-06-09
245 8071 China Netcom Technology Holdings Limited:O 139,886,675 42,000 3.30 0.00 26,880 2017-06-09
246 1375 Central China Securities Co., Ltd.:H 43,015,000 7,000 3.44 0.00 26,600 2017-06-09
247 2183 Sansheng Holdings (Group) Co. Ltd.:O 25,752 4,000 0.01 0.00 24,720 2017-06-09
248 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,061,112 5,000 1.72 0.00 23,500 2017-06-09
249 2866 COSCO SHIPPING Development Co., Ltd.:H 37,692,586 13,000 1.00 0.00 22,100 2017-06-09
250 0346 Yanchang Petroleum International Limited:O 12,240,000 120,000 0.10 0.00 21,720 2017-06-09
251 0546 Fufeng Group Limited:O 4,772,320 4,873 0.19 0.00 21,198 2017-06-09
252 0258 TOMSON GROUP LIMITED:O 7,505,361 6,000 0.44 0.00 20,100 2017-06-09
253 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,002,504 6,000 3.13 0.00 19,920 2017-06-09
254 0881 Zhongsheng Group Holdings Limited:O 3,939,905 1,500 0.18 0.00 19,890 2017-06-09
255 2868 Beijing Capital Land Co., Ltd.:H 30,591,864 5,018 3.00 0.00 18,165 2017-06-09
256 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,920,500 1,500 0.48 0.00 17,700 2017-06-09
257 0136 China Ruyi Holdings Limited:O 39,597,125 116,000 0.05 0.00 13,804 2017-06-09
258 0521 CWT International Limited:O 195,461,139 40,000 1.71 0.00 13,400 2017-06-09
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,992,608 4,000 0.52 0.00 12,680 2017-06-09
260 0199 ITC Properties Group Limited:O 17,278,805 4,000 1.95 0.00 12,520 2017-06-09
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,954,186 300 0.54 0.00 12,240 2017-06-09
262 0729 FDG Electric Vehicles Limited:O 73,715,372 35,000 0.33 0.00 11,900 2017-06-09
263 0142 FIRST PACIFIC COMPANY LIMITED:O 158,093,690 2,000 3.66 -0.00 11,780 2017-06-09
264 0970 New Sparkle Roll International Group Limited:O 1,538,140,588 16,000 37.14 0.00 9,120 2017-06-09
265 1830 Perfect Medical Health Management Limited (KY):O 8,476,000 12,000 0.78 0.00 9,120 2017-06-09
266 1196 Realord Group Holdings Limited:O 3,868,565 2,000 0.34 0.00 8,380 2017-06-09
267 0832 Central China Real Estate Limited:O 2,931,009 4,253 0.12 0.00 7,485 2017-06-09
268 6138 Harbin Bank Co., Ltd.:H 51,016,000 3,000 1.69 0.00 7,470 2017-06-09
269 3993 CMOC Group Limited (CN):H 45,305,332 3,000 1.15 0.00 7,440 2017-06-09
270 1622 Redco Properties Group Limited:O 128,000 2,000 0.00 0.00 6,580 2017-06-09
271 0362 China Zenith Chemical Group Limited:O 10,987,000 20,000 1.02 0.00 6,400 2017-06-09
272 1782 International Business Digital Technology Limited (KY):O 60,000 10,000 0.01 0.00 6,400 2017-06-09
273 1456 Guolian Minsheng Securities Company Limited:H 5,522,930 1,500 1.25 0.00 5,850 2017-06-09
274 3636 Poly Culture Group Corporation Limited:H 3,540,299 300 3.96 0.00 5,622 2017-06-09
275 3933 United Laboratories International Holdings Limited (The):O 33,761,239 1,000 2.08 0.00 5,180 2017-06-09
276 2899 ZIJIN MINING GROUP CO., LTD.:H 77,982,552 2,000 1.36 0.00 5,140 2017-06-09
277 1733 E-Commodities Holdings Limited:O 28,458,965 5,808 0.90 0.00 4,704 2017-06-09
278 3883 China Aoyuan Group Limited:O 117,004,125 1,864 4.38 0.00 4,567 2017-06-09
279 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,956,788 200 0.56 0.00 3,124 2017-06-09
280 3329 BOCOM International Holdings Company Limited:O 2,723,568 855 0.10 0.00 2,274 2017-06-09
281 0535 Gemdale Properties and Investment Corporation Limited:O 21,644,545 2,985 0.14 0.00 1,612 2017-06-09
282 1700 Springland International Holdings Limited:O 323,222 500 0.01 0.00 855 2017-06-09
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,278,834 237 1.72 0.00 377 2017-06-09
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,900,831 77 0.86 0.00 331 2017-06-09
285 1618 Metallurgical Corporation of China Ltd.:H 32,296,299 1 1.12 0.00 3 2017-06-09
286 2111 Best Pacific International Holdings Limited:O 288,626,869 -133 28.00 -0.00 -939 2017-06-09
287 1811 CGN New Energy Holdings Co., Ltd.:O 23,889,029 -1,500 0.56 -0.00 -1,725 2017-06-09
288 0273 MASON GROUP HOLDINGS LIMITED:O 1,289,373,369 -20,000 2.89 -0.00 -2,020 2017-06-09
289 0993 XinKong International Capital Holdings Limited:O 846,920 -1,000 0.02 -0.00 -3,320 2017-06-09
290 0808 Prosperity Real Estate Investment Trust:Unit 20,086,405 -1,000 1.37 -0.00 -3,340 2017-06-09
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 787,768,698 -439 16.94 -0.00 -3,459 2017-06-09
292 0556 Pan Asia Environmental Protection Group Limited:O 40,254,000 -4,000 4.79 -0.00 -3,520 2017-06-09
293 1918 Sunac China Holdings Limited:O 43,581,297 -260 1.12 -0.00 -3,536 2017-06-09
294 0320 COMPUTIME GROUP LIMITED:O 4,002,000 -4,000 0.48 -0.00 -3,880 2017-06-09
295 0484 Forgame Holdings Limited:O 291,283 -300 0.21 -0.00 -4,092 2017-06-09
296 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,936,842 -1,000 4.37 -0.00 -4,190 2017-06-09
297 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,100 -100 0.01 -0.00 -4,965 2017-06-09
298 1363 CT Environmental Group Limited:O 260,694,200 -6,000 4.13 -0.00 -7,800 2017-06-09
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 947,236,877 -1,000 57.92 -0.00 -8,010 2017-06-09
300 6828 Beijing Gas Blue Sky Holdings Limited:O 11,827,867 -16,000 0.12 -0.00 -8,640 2017-06-09
301 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,491,128,294 -50,000 20.64 -0.00 -9,400 2017-06-09
302 0435 Sunlight Real Estate Investment Trust:Unit 382,344,554 -2,000 23.33 -0.00 -10,400 2017-06-09
303 8247 Biosino Bio-Technology and Science Incorporation:H 164,000 -4,000 0.26 -0.01 -10,600 2017-06-09
304 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,898,500 -10,000 0.21 -0.00 -10,600 2017-06-09
305 2355 BAOYE GROUP COMPANY LIMITED:H 29,444,650 -2,000 12.50 -0.00 -11,140 2017-06-09
306 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,779,594 -2,000 3.20 -0.00 -11,680 2017-06-09
307 8265 China Trustful Group Limited:O 185,000 -4,000 0.01 -0.00 -12,080 2017-06-09
308 0976 Chiho Environmental Group Limited:O 4,693,000 -4,000 0.29 -0.00 -14,560 2017-06-09
309 1358 PW Medtech Group Limited:O 70,117,548 -9,000 4.44 -0.00 -15,300 2017-06-09
310 0650 Productive Technologies Company Limited (BM):O 1,044,750 -8,000 0.06 -0.00 -15,920 2017-06-09
311 0856 VSTECS Holdings Limited:O 379,150,000 -8,000 26.06 -0.00 -18,720 2017-06-09
312 0489 DongFeng Motor Group Company Limited (CN):H 25,854,487 -2,000 0.91 -0.00 -18,840 2017-06-09
313 0405 Yuexiu Real Estate Investment Trust:Unit 39,955,281 -4,125 1.36 -0.00 -19,470 2017-06-09
314 1053 Chongqing Iron & Steel Company Limited:H 2,585,010 -18,000 0.48 -0.00 -19,980 2017-06-09
315 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 754,525 -8,000 0.16 -0.00 -20,400 2017-06-09
316 2028 Jolimark Holdings Limited:O 458,000 -16,000 0.07 -0.00 -21,600 2017-06-09
317 2345 Shanghai Prime Machinery Company Limited:H 3,988,039 -16,000 0.52 -0.00 -23,360 2017-06-09
318 2678 Texhong International Group Limited:O 8,837,182 -2,753 0.97 -0.00 -25,768 2017-06-09
319 0680 Nan Hai Corporation Limited:O 73,060,656 -100,000 0.11 -0.00 -26,000 2017-06-09
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,696,422 -1,000 1.14 -0.00 -27,400 2017-06-09
321 0054 HOPEWELL HOLDINGS LIMITED:O 3,108,646 -1,000 0.36 -0.00 -30,000 2017-06-09
322 0975 Mongolian Mining Corporation:O 191,335,091 -187,367 1.86 -0.00 -31,852 2017-06-09
323 1308 SITC International Holdings Company Limited:O 863,756,721 -6,000 32.79 -0.00 -33,660 2017-06-09
324 8159 China United Venture Investment Limited:O 2,000 -50,000 0.00 -0.01 -34,000 2017-06-09
325 0297 Sinofert Holdings Limited:O 25,427,890 -34,000 0.36 -0.00 -34,000 2017-06-09
326 1439 Mobile Internet (China) Holdings Limited:O 106,859 -15,000 0.01 -0.00 -34,800 2017-06-09
327 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 255,400 -14,000 0.09 -0.00 -36,120 2017-06-09
328 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 611,000 -16,000 0.12 -0.00 -37,120 2017-06-09
329 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,319,634 -28,000 0.71 -0.00 -39,200 2017-06-09
330 0450 HUNG HING PRINTING GROUP LIMITED:O 39,096,000 -26,000 4.31 -0.00 -39,520 2017-06-09
331 0220 Uni-President China Holdings Ltd.:O 1,468,899,208 -7,000 34.01 -0.00 -40,600 2017-06-09
332 2846 iShares Core CSI 300 Index ETF:Unit 1,494,700 -1,700 27.18 -0.03 -45,050 2017-06-09
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,963,821 -10,500 0.16 -0.00 -46,725 2017-06-09
334 3818 China Dongxiang (Group) Co., Ltd.:O 279,512,772 -36,961 5.05 -0.00 -52,115 2017-06-09
335 1033 Sinopec Oilfield Service Corporation:H 48,740,360 -42,000 2.32 -0.00 -53,340 2017-06-09
336 0931 China HK Power Smart Energy Group Limited:O 9,435,297,664 -340,000 16.73 -0.00 -53,720 2017-06-09
337 2393 Yestar Healthcare Holdings Company Limited:O 17,702,032 -15,000 0.81 -0.00 -57,150 2017-06-09
338 0844 Greatime International Holdings Limited:O 6,112,000 -72,000 1.48 -0.02 -59,040 2017-06-09
339 3366 Overseas Chinese Town (Asia) Holdings Limited:O 71,493,000 -22,000 10.96 -0.00 -62,040 2017-06-09
340 0887 Emperor Watch & Jewellery Limited:O 8,520,043 -180,000 0.12 -0.00 -63,000 2017-06-09
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 233,500,632 -11,493 12.01 -0.00 -63,097 2017-06-09
342 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,284,860 -78,000 0.26 -0.01 -63,960 2017-06-09
343 8083 Youzan Technology Limited:O 41,313,697 -136,000 0.59 -0.00 -65,960 2017-06-09
344 2778 Champion Real Estate Investment Trust:Unit 137,663,181 -13,000 2.37 -0.00 -67,080 2017-06-09
345 1263 PC Partner Group Limited:O 938,000 -50,000 0.21 -0.01 -69,000 2017-06-09
346 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,420,000 -186,000 0.92 -0.00 -71,610 2017-06-09
347 1883 CITIC Telecom International Holdings Limited:O 69,408,427 -30,000 1.96 -0.00 -72,600 2017-06-09
348 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,956,729 -6,000 0.18 -0.00 -77,400 2017-06-09
349 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,963,500 -240,000 0.27 -0.01 -79,200 2017-06-09
350 6823 HKT Limited (KY):O 46,499,767 -8,000 0.61 -0.00 -82,080 2017-06-09
351 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,485,889 -19,000 1.01 -0.00 -83,030 2017-06-09
352 2002 China Sunshine Paper Holdings Company Limited:O 2,537,500 -54,500 0.32 -0.01 -84,475 2017-06-09
353 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,331,000 -150,000 0.42 -0.02 -85,500 2017-06-09
354 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,486,666 -180,000 0.53 -0.01 -87,300 2017-06-09
355 0267 CITIC Limited (HK):O 127,059,684 -7,000 0.44 -0.00 -87,780 2017-06-09
356 0053 GUOCO GROUP LIMITED:O 2,101,208 -1,000 0.64 -0.00 -90,900 2017-06-09
357 1389 Major Holdings Limited (KY):O 232,000 -80,000 0.01 -0.00 -92,000 2017-06-09
358 0622 Oshidori International Holdings Limited:O 37,890,012 -441,000 0.34 -0.00 -93,051 2017-06-09
359 0047 Hop Hing Group Holdings Limited:O 4,440,000 -432,000 0.04 -0.00 -93,312 2017-06-09
360 1029 IRC LIMITED:O 4,706,198 -358,609 0.07 -0.01 -95,031 2017-06-09
361 1382 Pacific Textiles Holdings Limited:O 4,019,913 -11,000 0.28 -0.00 -97,680 2017-06-09
362 1310 HKBN Ltd.:O 19,070,616 -12,000 1.90 -0.00 -99,720 2017-06-09
363 0327 PAX Global Technology Limited:O 10,102,806 -21,000 0.91 -0.00 -101,850 2017-06-09
364 0538 Ajisen (China) Holdings Limited:O 10,880,457 -31,502 1.00 -0.00 -103,642 2017-06-09
365 0777 NetDragon Websoft Holdings Limited:O 1,227,985 -5,000 0.25 -0.00 -105,000 2017-06-09
366 0296 Emperor Entertainment Hotel Limited:O 4,270,491 -60,000 0.33 -0.00 -108,000 2017-06-09
367 0958 Huaneng Renewables Corporation Limited:H 55,190,086 -46,150 1.10 -0.00 -115,375 2017-06-09
368 1428 Bright Smart Securities & Commodities Group Limited:O 2,290,801 -48,000 0.13 -0.00 -117,120 2017-06-09
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,590,449 -42,000 1.22 -0.00 -118,860 2017-06-09
370 0908 Zhuhai Holdings Investment Group Limited:O 2,056,000 -104,000 0.14 -0.01 -120,640 2017-06-09
371 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,752,720 -18,000 3.84 -0.01 -121,140 2017-06-09
372 0709 GIORDANO INTERNATIONAL LIMITED:O 9,561,994 -30,000 0.61 -0.00 -121,500 2017-06-09
373 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000,200 -32,400 8.22 -0.01 -124,740 2017-06-09
374 1219 Tenwow International Holdings Limited:O 1,240,681,727 -84,000 56.24 -0.00 -133,560 2017-06-09
375 1776 GF Securities Co., Ltd.:H 110,251,301 -8,600 6.48 -0.00 -134,504 2017-06-09
376 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,085,538 -107,600 1.20 -0.04 -139,880 2017-06-09
377 0834 China Kangda Food Company Limited:O 1,196,800 -68,000 0.28 -0.02 -140,760 2017-06-09
378 1681 Consun Pharmaceutical Group Limited:O 58,741,577 -25,000 7.09 -0.00 -141,500 2017-06-09
379 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,852,079 -46,000 0.60 -0.00 -142,140 2017-06-09
380 0062 Transport International Holdings Limited:O 333,908 -5,600 0.08 -0.00 -143,640 2017-06-09
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,146,100 -54,000 1.21 -0.00 -144,720 2017-06-09
382 0061 Green Leader Holdings Group Limited:O 1,023,423,984 -4,500,000 1.40 -0.01 -148,500 2017-06-09
383 0237 SAFETY GODOWN COMPANY, LIMITED:O 342,000 -8,000 0.25 -0.01 -148,800 2017-06-09
384 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,785,102 -6,900 0.62 -0.00 -156,975 2017-06-09
385 0715 China Oceanwide Holdings Limited:O 566,197,955 -206,000 3.51 -0.00 -158,620 2017-06-09
386 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,980,149 -12,500 2.74 -0.00 -164,000 2017-06-09
387 0945 MANULIFE FINANCIAL CORPORATION:O 167,984 -1,300 0.01 -0.00 -176,670 2017-06-09
388 0973 L'Occitane International S.A.:O 3,247,374 -11,500 0.22 -0.00 -177,100 2017-06-09
389 0467 United Energy Group Limited:O 84,778,800 -600,000 0.32 -0.00 -189,000 2017-06-09
390 0903 TPV TECHNOLOGY LIMITED:O 5,487,918 -121,006 0.23 -0.01 -203,290 2017-06-09
391 6099 China Merchants Securities Co., Ltd.:H 150,977 -17,000 0.02 -0.00 -207,740 2017-06-09
392 1886 China Huiyuan Juice Group Limited:O 95,173,919 -87,500 3.56 -0.00 -227,500 2017-06-09
393 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,530,197 -6,000 0.43 -0.00 -228,000 2017-06-09
394 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,300,609 -100,000 0.86 -0.01 -229,000 2017-06-09
395 1299 AIA Group Limited:O 85,939,732 -4,212 0.71 -0.00 -237,136 2017-06-09
396 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,439,310 -236,000 0.34 -0.01 -240,720 2017-06-09
397 1970 IMAX China Holding, Inc.:O 248,979 -7,700 0.07 -0.00 -246,400 2017-06-09
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,332,523 -81,500 6.10 -0.00 -278,730 2017-06-09
399 0823 Link Real Estate Investment Trust:Unit 25,674,132 -4,500 1.16 -0.00 -284,625 2017-06-09
400 1415 Cowell e Holdings Inc.:O 1,981,475 -126,000 0.24 -0.02 -288,540 2017-06-09
401 2298 Cosmo Lady (China) Holdings Company Limited:O 379,008,083 -92,000 17.66 -0.00 -291,640 2017-06-09
402 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 389,460,623 -72,000 37.20 -0.01 -295,200 2017-06-09
403 0842 Leoch International Technology Limited:O 501,736,763 -182,493 36.97 -0.01 -297,464 2017-06-09
404 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,406,800 -17,200 0.62 -0.01 -307,536 2017-06-09
405 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,147,330 -80,000 0.69 -0.01 -331,200 2017-06-09
406 0270 GUANGDONG INVESTMENT LIMITED:O 27,699,144 -30,270 0.42 -0.00 -333,575 2017-06-09
407 6183 CHINA GREENFRESH GROUP CO., LTD.:O 510 -213,000 0.00 -0.04 -338,670 2017-06-09
408 1972 SWIRE PROPERTIES LIMITED:O 21,969,996 -12,940 0.38 -0.00 -342,910 2017-06-09
409 0670 China Eastern Airlines Corporation Limited:H 45,552,962 -79,000 0.98 -0.00 -368,930 2017-06-09
410 0819 Tianneng Power International Limited:O 5,612,141 -58,000 0.50 -0.01 -374,680 2017-06-09
411 0916 China Longyuan Power Group Corporation Limited:H 33,348,565 -65,000 1.00 -0.00 -385,450 2017-06-09
412 1589 China Logistics Property Holdings Co., Ltd:O 551,152,599 -159,000 18.75 -0.01 -397,500 2017-06-09
413 1368 Xtep International Holdings Limited:O 1,403,042,490 -138,500 63.19 -0.01 -403,035 2017-06-09
414 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -324,000 0.00 -0.05 -417,960 2017-06-09
415 0799 IGG Inc:O 8,714,800 -35,000 0.64 -0.00 -422,100 2017-06-09
416 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,276,551 -324,000 69.75 -1.84 -430,920 2017-06-09
417 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,184,842 -202,000 0.96 -0.00 -450,460 2017-06-09
418 3396 Legend Holdings Corporation:H 32,223,723 -20,976 8.22 -0.01 -461,472 2017-06-09
419 6858 Honma Golf Limited:O 36,984,925 -59,500 6.07 -0.01 -468,265 2017-06-09
420 1786 CRCC High-Tech Equipment Corporation Limited:H 1,535,400 -132,500 0.29 -0.02 -470,375 2017-06-09
421 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,043,524 -30,200 0.42 -0.00 -477,764 2017-06-09
422 3888 Kingsoft Corporation Limited:O 20,288,559 -22,900 1.55 -0.00 -490,060 2017-06-09
423 0588 Beijing North Star Company Limited:H 9,836,672 -150,000 1.39 -0.02 -493,500 2017-06-09
424 2880 Liaoning Port Co., Ltd.:H 15,933,235 -364,000 0.31 -0.01 -495,040 2017-06-09
425 1055 China Southern Airlines Company Limited:H 7,554,563 -78,757 0.27 -0.00 -503,257 2017-06-09
426 1076 Imperial Pacific International Holdings Limited:O 205,969,864 -4,000,000 0.14 -0.00 -504,000 2017-06-09
427 0109 Good Resources Holdings Limited:O 1,653,502 -1,310,000 0.02 -0.02 -524,000 2017-06-09
428 2331 LI NING COMPANY LIMITED:O 47,063,653 -92,500 2.16 -0.01 -539,275 2017-06-09
429 1086 Goodbaby International Holdings Limited:O 2,048,809 -156,000 0.18 -0.01 -547,560 2017-06-09
430 1357 Meitu, Inc.:O 98,112,351 -60,000 2.31 -0.00 -549,000 2017-06-09
431 2005 SSY Group Limited (KY):O 132,434,647 -186,000 4.66 -0.01 -576,600 2017-06-09
432 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,000,000 -292,000 51.13 -0.01 -581,080 2017-06-09
433 3333 China Evergrande Group:O 115,336,872 -35,600 0.88 -0.00 -592,384 2017-06-09
434 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,087,738 -96,000 1.86 -0.01 -595,200 2017-06-09
435 0868 XINYI GLASS HOLDINGS LIMITED:O 77,577,031 -79,700 1.94 -0.00 -611,299 2017-06-09
436 2038 FIH Mobile Limited:O 78,585,544 -256,000 0.98 -0.00 -614,400 2017-06-09
437 8279 AGTech Holdings Limited:O 127,769,585 -476,000 1.14 -0.00 -618,800 2017-06-09
438 0189 DONGYUE GROUP LIMITED:O 111,017,453 -172,000 5.26 -0.01 -620,920 2017-06-09
439 0102 Summit Ascent Holdings Limited:O 68,670,438 -328,000 4.62 -0.02 -626,480 2017-06-09
440 0651 China Ocean Industry Group Limited:O 26,275,442 -3,333,000 0.19 -0.02 -649,935 2017-06-09
441 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,444,020 -19,945 1.33 -0.00 -655,193 2017-06-09
442 3393 Wasion Holdings Limited:O 2,499,444 -182,000 0.25 -0.02 -662,480 2017-06-09
443 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,406,000 -163,000 0.84 -0.04 -663,410 2017-06-09
444 0548 Shenzhen Expressway Corporation Limited:H 11,627,803 -96,000 1.56 -0.01 -693,120 2017-06-09
445 0039 China Beidahuang Industry Group Holdings Limited:O 786,286 -1,808,000 0.02 -0.04 -714,160 2017-06-09
446 1282 Renze Harvest International Limited:O 20,956,128 -1,342,550 0.09 -0.01 -724,977 2017-06-09
447 1778 Colour Life Services Group Co., Limited:O 31,704,277 -157,000 3.17 -0.02 -726,910 2017-06-09
448 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 197,836,578 -3,015,000 0.65 -0.01 -732,645 2017-06-09
449 0019 SWIRE PACIFIC LIMITED:A 7,278,210 -9,500 0.80 -0.00 -750,500 2017-06-09
450 1031 Kingston Financial Group Limited:O 33,737,397 -288,000 0.25 -0.00 -751,680 2017-06-09
451 1045 APT SATELLITE HOLDINGS LIMITED:O 1,038,136 -176,000 0.11 -0.02 -753,280 2017-06-09
452 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,782,000 -211,000 1.24 -0.09 -763,820 2017-06-09
453 2009 BBMG Corporation:H 26,471,655 -195,029 1.13 -0.01 -791,818 2017-06-09
454 1513 Livzon Pharmaceutical Group Inc.:H 7,043,012 -14,900 4.84 -0.01 -803,855 2017-06-09
455 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,372,202 -227,600 2.55 -0.02 -810,256 2017-06-09
456 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,884,437 -2,150,000 1.01 -0.04 -817,000 2017-06-09
457 0511 TELEVISION BROADCASTS LIMITED:O 3,768,564 -29,000 0.86 -0.01 -819,250 2017-06-09
458 1387 China Dili Group:O 99,557,929 -4,410,000 0.23 -0.01 -846,720 2017-06-09
459 0083 SINO LAND COMPANY LIMITED:O 13,431,852 -62,500 0.21 -0.00 -848,750 2017-06-09
460 3328 Bank of Communications Co., Ltd.:H 88,228,524 -156,000 0.25 -0.00 -915,720 2017-06-09
461 2777 Guangzhou R&F Properties Co., Ltd.:H 16,252,413 -73,152 1.60 -0.01 -921,715 2017-06-09
462 6899 Ourgame International Holdings Limited:O 5,975,000 -464,000 0.76 -0.06 -946,560 2017-06-09
463 0493 GOME Retail Holdings Limited:O 117,348,504 -973,600 0.54 -0.00 -973,600 2017-06-09
464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,263,487 -36,400 0.60 -0.00 -1,006,460 2017-06-09
465 6123 YTO International Express and Supply Chain Technology Limited:O 300,000 -300,000 0.07 -0.07 -1,041,000 2017-06-09
466 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,348,551 -161,000 2.70 -0.00 -1,152,760 2017-06-09
467 0285 BYD Electronic (International) Company Limited:O 12,357,336 -67,000 0.55 -0.00 -1,179,200 2017-06-09
468 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,687,984 -272,000 6.08 -0.08 -1,327,360 2017-06-09
469 0066 MTR CORPORATION LIMITED:O 7,702,932 -30,200 0.13 -0.00 -1,331,820 2017-06-09
470 2128 China Lesso Group Holdings Limited:O 2,138,298,358 -236,000 68.92 -0.01 -1,432,520 2017-06-09
471 0552 China Communications Services Corporation Limited:H 36,637,020 -327,313 1.53 -0.01 -1,508,913 2017-06-09
472 1458 Zhou Hei Ya International Holdings Company Limited:O 14,543,240 -200,000 0.61 -0.01 -1,562,000 2017-06-09
473 1766 CRRC Corporation Limited:H 41,124,880 -217,000 0.94 -0.00 -1,577,590 2017-06-09
474 2869 Greentown Service Group Co. Ltd.:O 1,026,688,600 -384,000 36.96 -0.01 -1,601,280 2017-06-09
475 1316 Nexteer Automotive Group Limited:O 7,994,216 -132,000 0.32 -0.01 -1,610,400 2017-06-09
476 0020 WHEELOCK AND COMPANY LIMITED:O 2,423,561 -25,916 0.12 -0.00 -1,640,483 2017-06-09
477 2186 Luye Pharma Group Ltd.:O 218,453,786 -380,500 6.58 -0.01 -1,731,275 2017-06-09
478 1128 Wynn Macau, Limited:O 53,332,478 -99,600 1.03 -0.00 -1,770,888 2017-06-09
479 2238 Guangzhou Automobile Group Co., Ltd.:H 12,048,079 -132,000 0.54 -0.01 -1,837,440 2017-06-09
480 6030 CITIC Securities Company Limited:H 31,385,207 -116,000 1.38 -0.01 -1,888,480 2017-06-09
481 0753 Air China Limited:H 12,969,612 -254,000 0.28 -0.01 -2,026,920 2017-06-09
482 0371 Beijing Enterprises Water Group Limited:O 42,955,050 -341,856 0.49 -0.00 -2,044,299 2017-06-09
483 6881 China Galaxy Securities Co., Ltd.:H 34,780,582 -285,500 0.94 -0.01 -2,052,745 2017-06-09
484 1089 Leyou Technologies Holdings Limited:O 8,684,108 -1,335,000 0.30 -0.05 -2,162,700 2017-06-09
485 2828 Hang Seng China Enterprises Index ETF:Unit 27,939,044 -20,800 7.07 0.01 -2,219,360 2017-06-09
486 2020 ANTA Sports Products Limited:O 199,683,068 -96,000 7.44 -0.00 -2,232,000 2017-06-09
487 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,165,387 -437,000 0.68 -0.02 -2,281,140 2017-06-09
488 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 639,155,751 -504,000 14.42 -0.01 -2,293,200 2017-06-09
489 0002 CLP HOLDINGS LIMITED:O 23,237,537 -27,500 0.92 -0.00 -2,314,125 2017-06-09
490 0743 Asia Cement (China) Holdings Corporation:O 8,678,038 -976,500 0.55 -0.06 -2,314,305 2017-06-09
491 1060 Damai Entertainment Holdings Limited (BM):O 764,114,659 -1,870,000 3.03 -0.01 -2,356,200 2017-06-09
492 0708 China Evergrande New Energy Vehicle Group Limited:O 253,710,000 -1,450,000 2.94 -0.02 -2,421,500 2017-06-09
493 2006 Shanghai Jin Jiang Capital Company Limited:H 55,044,030 -1,158,000 3.96 -0.08 -2,686,560 2017-06-09
494 0656 FOSUN INTERNATIONAL LIMITED:O 830,370,262 -212,690 9.66 -0.01 -2,730,940 2017-06-09
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,075,440 -656,000 2.47 -0.05 -2,912,640 2017-06-09
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,475,778 -876,500 1.46 -0.02 -3,225,520 2017-06-09
497 6886 Huatai Securities Co., Ltd.:H 40,260,145 -232,000 2.34 -0.01 -3,503,200 2017-06-09
498 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 143,129,009 -1,221,000 1.05 -0.01 -3,650,790 2017-06-09
499 0763 ZTE CORPORATION:H 28,208,069 -225,000 3.73 -0.03 -3,883,500 2017-06-09
500 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,165,348 -3,103,000 0.76 -0.10 -4,189,050 2017-06-09
501 0659 CTF Services Limited (BM):O 18,078,937 -282,000 0.47 -0.01 -4,325,880 2017-06-09
502 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,343,734 -1,944,000 1.15 -0.03 -4,646,160 2017-06-09
503 3669 China Yongda Automobiles Services Holdings Limited:O 109,264,501 -651,000 6.73 -0.04 -4,778,340 2017-06-09
504 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,898,713 -39,617 2.52 -0.00 -4,813,466 2017-06-09
505 1339 People's Insurance Company (Group) of China Limited (The):H 108,069,781 -1,477,000 1.24 -0.02 -4,874,100 2017-06-09
506 0941 China Mobile Limited (HK):O 50,791,853 -60,263 0.25 -0.00 -5,062,092 2017-06-09
507 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 67,958,720 -1,462,000 3.96 -0.09 -5,102,380 2017-06-09
508 2823 iShares FTSE China A50 ETF:Unit 136,236,707 -418,121 5.84 0.04 -5,117,801 2017-06-09
509 1898 China Coal Energy Company Limited:H 62,518,138 -1,549,000 1.52 -0.04 -5,282,090 2017-06-09
510 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 664,597,769 -574,000 11.86 -0.01 -5,481,700 2017-06-09
511 0895 Dongjiang Environmental Company Limited:H 8,637,505 -433,200 4.32 -0.22 -5,596,944 2017-06-09
512 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,936,718 -2,224,000 4.07 -0.07 -5,693,440 2017-06-09
513 3380 Logan Group Company Limited:O 191,120,487 -1,148,000 3.48 -0.02 -5,808,880 2017-06-09
514 0001 CK Hutchison Holdings Limited:O 47,565,667 -58,948 1.23 -0.00 -5,894,800 2017-06-09
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,241,810 -131,300 0.23 -0.00 -6,039,800 2017-06-09
516 1313 China Resources Building Materials Technology Holdings Limited:O 53,876,046 -1,506,000 0.82 -0.02 -6,114,360 2017-06-09
517 0998 China CITIC Bank Corporation Limited:H 2,639,265,478 -1,317,000 17.73 -0.01 -6,321,600 2017-06-09
518 1928 Sands China Ltd.:O 35,101,209 -190,880 0.43 -0.00 -6,890,768 2017-06-09
519 0816 Huadian Fuxin Energy Corporation Limited:H 45,557,162 -3,812,000 1.77 -0.15 -6,975,960 2017-06-09
520 0884 CIFI Holdings (Group) Co. Ltd.:O 414,856,672 -2,379,162 6.09 -0.03 -7,185,069 2017-06-09
521 0813 Shimao Group Holdings Limited:O 225,093,297 -538,500 6.65 -0.02 -7,452,840 2017-06-09
522 0883 CNOOC LIMITED:O 205,087,904 -864,648 0.46 -0.00 -7,487,852 2017-06-09
523 1530 3SBio Inc.:O 17,468,949 -725,000 0.69 -0.03 -7,917,000 2017-06-09
524 1899 Xingda International Holdings Limited:O 11,451,366 -2,990,502 0.78 -0.20 -8,164,070 2017-06-09
525 0069 SHANGRI-LA ASIA LIMITED:O 117,302,180 -720,000 3.28 -0.02 -9,187,200 2017-06-09
526 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,790,173 -2,626,000 6.75 -0.11 -10,871,640 2017-06-09
527 0004 Wharf (Holdings) Limited (The):O 7,950,606 -166,000 0.26 -0.01 -11,545,300 2017-06-09
528 0683 KERRY PROPERTIES LIMITED:O 61,315,708 -427,000 4.25 -0.03 -11,827,900 2017-06-09
529 3188 ChinaAMC CSI 300 Index ETF:Unit 16,032,020 -289,567 5.53 -0.10 -12,190,771 2017-06-09
530 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,883,570 -1,115,000 0.40 -0.03 -14,071,300 2017-06-09
531 0241 Alibaba Health Information Technology Limited:O 27,681,337 -3,932,000 0.34 -0.05 -15,728,000 2017-06-09
532 1109 CHINA RESOURCES LAND LIMITED:O 42,652,215 -684,000 0.62 -0.01 -15,732,000 2017-06-09
533 0288 WH Group Limited (KY):O 643,300,128 -2,164,500 4.39 -0.01 -15,930,720 2017-06-09
534 0750 China Shuifa Singyes Energy Holdings Limited:O 26,926,845 -5,088,000 3.23 -0.61 -17,757,120 2017-06-09
535 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,178,952 -456,000 0.82 -0.01 -21,477,600 2017-06-09
536 1988 China Minsheng Banking Corp., Ltd.:H 1,028,076,019 -2,952,500 14.83 -0.04 -23,059,025 2017-06-09
537 2727 Shanghai Electric Group Company Limited:H 78,475,408 -7,261,000 2.64 -0.24 -25,631,330 2017-06-09
538 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,736,018 -4,248,000 0.58 -0.05 -28,334,160 2017-06-09
539 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,834,985 -3,200,142 1.43 -0.03 -34,241,519 2017-06-09
540 0005 HSBC HOLDINGS PLC:O 254,691,270 -541,237 1.25 -0.00 -37,128,858 2017-06-09
541 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,967,218 -223,208 1.78 -0.02 -45,846,923 2017-06-09
542 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,623,484 -7,399,000 2.31 -0.24 -67,182,920 2017-06-09
543 0700 TENCENT HOLDINGS LIMITED:O 274,685,331 -263,298 2.90 -0.00 -73,038,865 2017-06-09
544 0245 China Vered Financial Holding Corporation Limited:O 114,811,836 -150,000,000 0.40 -0.52 -74,250,000 2017-06-09
545 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,247,707 -3,972,000 0.78 -0.43 -90,958,800 2017-06-09
546 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,888,564 -6,106,000 0.23 -0.16 -96,719,040 2017-06-09
547 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 110,995,740 -16,463,000 1.32 -0.20 -100,259,670 2017-06-09
548 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,656,399 -5,189,600 0.66 -0.14 -105,608,360 2017-06-09
549 1813 KWG Group Holdings Limited:O 40,494,377 -22,694,299 1.33 -0.74 -123,683,930 2017-06-09
550 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,703,000 -12,370,531 0.89 -0.01 -185,557,965 2017-06-09
551 1816 CGN Power Co., Ltd.:H 106,442,990 -202,961,000 0.95 -1.82 -458,691,860 2017-06-09
552 1062 China Development Bank International Investment Limited:O 1,010,000 -1,920,000,000 0.03 -66.16 -528,000,000 2017-06-09

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