UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-06-19 to 2017-06-20

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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 1458 Zhou Hei Ya International Holdings Company Limited:O 198,051,503 181,254,450 8.31 7.61 1,486,286,490 2017-06-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 555,008,582 105,035,500 1.81 0.34 382,329,220 2017-06-20
3 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,239,900 149,902,000 4.72 3.45 263,827,520 2017-06-20
4 1515 China Resources Medical Holdings Company Limited:O 294,322,977 25,974,000 22.70 2.00 262,337,400 2017-06-20
5 0998 China CITIC Bank Corporation Limited:H 2,716,262,311 28,896,000 18.25 0.19 136,100,160 2017-06-20
6 6837 Haitong Securities Co., Ltd.:H 323,951,569 10,511,734 9.50 0.31 134,339,961 2017-06-20
7 3988 BANK OF CHINA LIMITED:H 1,852,336,749 32,422,225 2.22 0.04 123,852,900 2017-06-20
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,124,491 10,871,000 1.62 0.49 74,792,480 2017-06-20
9 0288 WH Group Limited (KY):O 645,055,423 9,896,501 4.40 0.07 74,223,758 2017-06-20
10 0700 TENCENT HOLDINGS LIMITED:O 275,358,648 224,108 2.91 0.00 62,750,240 2017-06-20
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 794,574,757 5,200,438 17.09 0.11 45,815,859 2017-06-20
12 1398 Industrial and Commercial Bank of China Limited:H 1,330,760,462 8,584,018 1.53 0.01 44,465,213 2017-06-20
13 0960 Longfor Group Holdings Limited:O 112,620,700 2,522,395 1.92 0.04 39,652,049 2017-06-20
14 1928 Sands China Ltd.:O 42,532,399 999,735 0.53 0.01 37,190,142 2017-06-20
15 0823 Link Real Estate Investment Trust:Unit 26,868,486 590,215 1.21 0.03 35,826,051 2017-06-20
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,219,370 5,245,607 0.90 0.06 31,945,747 2017-06-20
17 1108 Triumph New Energy Company Limited:H 20,242,000 5,466,000 8.10 2.19 24,323,700 2017-06-20
18 1113 CK Asset Holdings Limited (KY):O 43,439,456 387,389 1.17 0.01 23,960,010 2017-06-20
19 0522 ASMPT Limited:O 1,211,458 179,300 0.30 0.04 20,529,850 2017-06-20
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,634,947 895,474 0.36 0.01 20,461,581 2017-06-20
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 51,174,116 1,266,000 1.01 0.03 18,458,280 2017-06-20
22 0001 CK Hutchison Holdings Limited:O 47,490,510 165,100 1.23 0.00 16,262,350 2017-06-20
23 1035 BBI Life Sciences Corporation:O 8,502,000 8,451,000 1.56 1.55 13,944,150 2017-06-20
24 1776 GF Securities Co., Ltd.:H 116,365,850 845,400 6.84 0.05 13,424,952 2017-06-20
25 3188 ChinaAMC CSI 300 Index ETF:Unit 14,733,191 317,600 4.92 0.11 13,212,160 2017-06-20
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,017,615 237,953 0.64 0.04 12,528,225 2017-06-20
27 0883 CNOOC LIMITED:O 210,752,118 1,306,134 0.47 0.00 11,258,875 2017-06-20
28 3669 China Yongda Automobiles Services Holdings Limited:O 109,980,501 1,400,000 6.75 0.07 11,256,000 2017-06-20
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,709,942 2,764,000 0.89 0.19 10,890,160 2017-06-20
30 2007 Country Garden Holdings Company Limited:O 3,200,302,137 1,235,113 15.00 0.01 10,831,941 2017-06-20
31 3328 Bank of Communications Co., Ltd.:H 89,718,153 1,785,000 0.26 0.01 10,353,000 2017-06-20
32 1233 Times China Holdings Limited:O 774,470,689 2,105,000 44.47 0.12 10,293,450 2017-06-20
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,408,721 419,700 1.66 0.01 9,359,310 2017-06-20
34 0958 Huaneng Renewables Corporation Limited:H 93,659,492 3,904,701 1.86 0.08 9,097,953 2017-06-20
35 0303 VTECH HOLDINGS LIMITED:O 595,632 69,259 0.24 0.03 8,768,189 2017-06-20
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,125,000 1,968,000 1.19 0.06 8,619,840 2017-06-20
37 0683 KERRY PROPERTIES LIMITED:O 61,849,407 322,438 4.29 0.02 8,609,095 2017-06-20
38 1972 SWIRE PROPERTIES LIMITED:O 22,213,545 325,124 0.38 0.01 8,323,174 2017-06-20
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,563,212 69,615 2.51 0.00 8,221,532 2017-06-20
40 0400 Ingdan, Inc.:O 7,702,065 1,723,000 0.52 0.12 8,167,020 2017-06-20
41 3380 Logan Group Company Limited:O 194,034,151 1,565,151 3.53 0.03 7,653,588 2017-06-20
42 1818 Zhaojin Mining Industry Company Limited:H 21,107,184 1,128,640 2.01 0.11 7,076,573 2017-06-20
43 1728 China ZhengTong Auto Services Holdings Limited:O 24,257,868 1,083,000 1.10 0.05 6,768,750 2017-06-20
44 0151 Want Want China Holdings Limited:O 2,015,120,306 1,283,003 16.10 0.01 6,658,786 2017-06-20
45 1293 Grand Baoxin Auto Group Limited:O 17,869,003 1,905,500 0.63 0.07 6,650,195 2017-06-20
46 2727 Shanghai Electric Group Company Limited:H 84,410,971 1,845,084 2.84 0.06 6,586,950 2017-06-20
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,303,223 219,953 0.95 0.01 6,565,597 2017-06-20
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,299,550 1,487,938 4.52 0.07 6,487,410 2017-06-20
49 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,698,200 349,200 0.75 0.15 6,027,192 2017-06-20
50 0327 PAX Global Technology Limited:O 11,120,194 1,120,000 1.00 0.10 5,454,400 2017-06-20
51 1632 Minshang Creative Technology Holdings Limited:O 1,022,000 310,000 0.51 0.16 5,425,000 2017-06-20
52 0884 CIFI Holdings (Group) Co. Ltd.:O 432,125,189 1,692,000 6.34 0.02 5,109,840 2017-06-20
53 6823 HKT Limited (KY):O 45,385,963 486,400 0.60 0.01 4,951,552 2017-06-20
54 0806 Value Partners Group Limited:O 18,794,082 658,000 1.01 0.04 4,915,260 2017-06-20
55 0010 HANG LUNG GROUP LIMITED:O 9,321,361 146,000 0.68 0.01 4,686,600 2017-06-20
56 3983 China BlueChemical Ltd.:H 16,804,234 2,437,612 0.95 0.14 4,680,215 2017-06-20
57 0066 MTR CORPORATION LIMITED:O 8,221,749 81,775 0.14 0.00 3,585,834 2017-06-20
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 19,487,114 1,191,000 0.08 0.00 3,584,910 2017-06-20
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 767,083 55,200 0.23 0.02 3,450,000 2017-06-20
60 0270 GUANGDONG INVESTMENT LIMITED:O 33,739,749 306,562 0.52 0.00 3,384,444 2017-06-20
61 2005 SSY Group Limited (KY):O 133,801,714 995,067 4.71 0.04 3,243,918 2017-06-20
62 0709 GIORDANO INTERNATIONAL LIMITED:O 10,506,134 794,000 0.67 0.05 3,080,720 2017-06-20
63 0337 Greenland Hong Kong Holdings Limited:O 17,294,573 1,128,000 0.62 0.04 3,068,160 2017-06-20
64 0880 SJM Holdings Limited:O 28,847,998 350,000 0.51 0.01 2,933,000 2017-06-20
65 8093 Web3 Meta Limited:O 1,005,000 1,000,000 0.25 0.25 2,840,000 2017-06-20
66 2331 LI NING COMPANY LIMITED:O 52,351,167 445,056 2.41 0.02 2,665,885 2017-06-20
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,533,280 124,303 6.97 0.01 2,647,654 2017-06-20
68 1929 Chow Tai Fook Jewellery Group Limited:O 6,119,625 310,600 0.06 0.00 2,640,100 2017-06-20
69 0241 Alibaba Health Information Technology Limited:O 28,275,538 693,050 0.35 0.01 2,508,841 2017-06-20
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,192,233 346,000 0.73 0.01 2,387,400 2017-06-20
71 3339 Lonking Holdings Limited:O 58,163,947 1,025,000 1.36 0.02 2,367,750 2017-06-20
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 197,407,808 325,998 2.66 0.00 2,285,246 2017-06-20
73 2038 FIH Mobile Limited:O 79,352,735 933,000 0.99 0.01 2,248,530 2017-06-20
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,285,044 64,764 1.59 0.00 2,182,547 2017-06-20
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 617,177 304,000 0.07 0.03 2,140,160 2017-06-20
76 1888 Kingboard Laminates Holdings Limited:O 4,525,740 234,000 0.15 0.01 2,096,640 2017-06-20
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,090,602 588,400 2.60 0.04 2,088,820 2017-06-20
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,536,384 9,883 1.75 0.00 1,986,483 2017-06-20
79 0988 Silk Road Logistics Holdings Limited:O 223,399,312 5,880,000 5.18 0.14 1,940,400 2017-06-20
80 1766 CRRC Corporation Limited:H 43,445,773 269,217 0.99 0.01 1,930,286 2017-06-20
81 2666 Genertec Universal Medical Group Company Limited:O 18,376,494 299,000 1.07 0.02 1,880,710 2017-06-20
82 0285 BYD Electronic (International) Company Limited:O 11,934,635 106,000 0.53 0.00 1,857,120 2017-06-20
83 6030 CITIC Securities Company Limited:H 31,462,693 113,000 1.38 0.00 1,817,040 2017-06-20
84 0699 CAR Inc.:O 13,456,229 246,000 0.59 0.01 1,749,060 2017-06-20
85 0177 Jiangsu Expressway Company Limited:H 9,081,954 153,500 0.74 0.01 1,676,220 2017-06-20
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,331,163 504,000 0.41 0.02 1,602,720 2017-06-20
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,177,245 98,500 0.62 0.03 1,593,730 2017-06-20
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,953,078 462,500 6.04 0.02 1,586,375 2017-06-20
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,150,481 113,000 3.53 0.01 1,584,260 2017-06-20
90 0816 Huadian Fuxin Energy Corporation Limited:H 50,364,378 868,716 1.96 0.03 1,563,689 2017-06-20
91 1238 Powerlong Real Estate Holdings Limited:O 285,314,967 451,000 7.14 0.01 1,524,380 2017-06-20
92 2669 China Overseas Property Holdings Limited:O 56,766,367 1,000,000 1.73 0.03 1,510,000 2017-06-20
93 1310 HKBN Ltd.:O 19,695,616 182,000 1.96 0.02 1,501,500 2017-06-20
94 6198 Qingdao Port International Co., Ltd.:H 25,854,927 334,000 2.35 0.03 1,472,940 2017-06-20
95 0881 Zhongsheng Group Holdings Limited:O 3,801,979 101,000 0.18 0.00 1,397,840 2017-06-20
96 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,208,869 322,000 4.44 0.08 1,391,040 2017-06-20
97 0511 TELEVISION BROADCASTS LIMITED:O 4,064,014 48,300 0.93 0.01 1,376,550 2017-06-20
98 0002 CLP HOLDINGS LIMITED:O 23,279,152 16,025 0.92 0.00 1,350,106 2017-06-20
99 0011 HANG SENG BANK, LIMITED:O 15,602,646 8,302 0.82 0.00 1,339,943 2017-06-20
100 2823 iShares FTSE China A50 ETF:Unit 131,056,235 110,200 5.62 0.00 1,317,992 2017-06-20
101 0992 LENOVO GROUP LIMITED:O 188,726,200 256,002 1.70 0.00 1,285,130 2017-06-20
102 1680 Macau Legend Development Limited:O 93,880,400 879,000 1.50 0.01 1,283,340 2017-06-20
103 0497 CSI Properties Limited (BM):O 40,721,325 3,340,000 0.41 0.03 1,269,200 2017-06-20
104 1658 Postal Savings Bank of China Co., Ltd.:H 1,694,300,814 273,000 8.53 0.00 1,217,580 2017-06-20
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,845,116 267,736 0.16 0.01 1,194,103 2017-06-20
106 1171 Yankuang Energy Group Company Limited:H 35,410,147 169,000 1.81 0.01 1,095,120 2017-06-20
107 0853 MicroPort Scientific Corporation:O 3,693,425 168,000 0.26 0.01 1,071,840 2017-06-20
108 0753 Air China Limited:H 12,829,984 134,000 0.28 0.00 1,031,800 2017-06-20
109 1345 Shanghai Pioneer Holding Ltd:O 975,394,438 400,000 73.15 0.03 1,016,000 2017-06-20
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,184,350 271,000 2.52 0.01 956,630 2017-06-20
111 0486 UNITED COMPANY RUSAL, IPJSC:O 2,413,678,837 253,000 15.89 0.00 956,340 2017-06-20
112 1882 Haitian International Holdings Limited:O 6,769,501 45,000 0.42 0.00 951,750 2017-06-20
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,890,215 736,000 1.40 0.03 934,720 2017-06-20
114 0751 Skyworth Group Limited:O 14,712,698 199,000 0.48 0.01 925,350 2017-06-20
115 1415 Cowell e Holdings Inc.:O 2,947,475 290,000 0.35 0.03 881,600 2017-06-20
116 2777 Guangzhou R&F Properties Co., Ltd.:H 16,472,334 71,600 1.62 0.01 872,088 2017-06-20
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,898,147 36,733 0.63 0.00 835,676 2017-06-20
118 0659 CTF Services Limited (BM):O 17,512,110 51,000 0.45 0.00 789,480 2017-06-20
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,592,278 50,053 0.88 0.00 734,778 2017-06-20
120 0376 Yunfeng Financial Group Limited:O 62,551,914 168,000 2.58 0.01 734,160 2017-06-20
121 0171 Silver Grant International Holdings Group Limited:O 16,274,000 582,000 0.71 0.03 727,500 2017-06-20
122 0973 L'Occitane International S.A.:O 3,276,251 41,013 0.22 0.00 704,603 2017-06-20
123 3360 Far East Horizon Limited:O 53,727,739 103,000 1.36 0.00 702,460 2017-06-20
124 2238 Guangzhou Automobile Group Co., Ltd.:H 10,794,157 49,168 0.49 0.00 685,402 2017-06-20
125 1299 AIA Group Limited:O 84,812,300 11,940 0.70 0.00 681,774 2017-06-20
126 3918 NagaCorp Ltd.:O 231,210,107 200,000 9.40 0.01 662,000 2017-06-20
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 328,145,171 450,000 4.10 0.01 661,500 2017-06-20
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,875,956 51,200 0.24 0.01 658,432 2017-06-20
129 3396 Legend Holdings Corporation:H 32,375,023 28,600 8.26 0.01 626,340 2017-06-20
130 0272 SHUI ON LAND LIMITED:O 391,700,271 326,500 4.88 0.00 613,820 2017-06-20
131 0763 ZTE CORPORATION:H 29,956,700 34,823 3.97 0.00 612,885 2017-06-20
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,963,638 100,000 6.11 0.01 607,000 2017-06-20
133 0242 SHUN TAK HOLDINGS LIMITED:O 36,077,852 156,000 1.19 0.01 606,840 2017-06-20
134 1211 BYD COMPANY LIMITED:H 14,542,265 12,061 1.59 0.00 593,401 2017-06-20
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,743,624 35,400 2.73 0.00 575,604 2017-06-20
136 0877 OM Technologies (Group) Limited:O 22,749,360 147,000 2.85 0.02 574,770 2017-06-20
137 0101 HANG LUNG PROPERTIES LIMITED:O 11,835,313 29,000 0.26 0.00 573,620 2017-06-20
138 0916 China Longyuan Power Group Corporation Limited:H 34,570,120 100,000 1.04 0.00 569,000 2017-06-20
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,820,824 57,298 3.81 0.00 547,769 2017-06-20
140 1432 China Shengmu Organic Milk Limited:O 2,778,261 336,000 0.04 0.01 530,880 2017-06-20
141 3900 Greentown China Holdings Limited:O 201,073,798 65,000 9.29 0.00 527,800 2017-06-20
142 1133 Harbin Electric Company Limited:H 11,409,932 128,000 1.69 0.02 526,080 2017-06-20
143 0410 SOHO CHINA LIMITED:O 34,985,555 136,000 0.67 0.00 510,000 2017-06-20
144 1070 TCL Electronics Holdings Limited:O 145,510,480 133,000 8.37 0.01 494,760 2017-06-20
145 1083 Towngas Smart Energy Company Limited:O 8,353,062 100,050 0.31 0.00 490,245 2017-06-20
146 2899 ZIJIN MINING GROUP CO., LTD.:H 79,557,055 188,000 1.39 0.00 488,800 2017-06-20
147 3933 United Laboratories International Holdings Limited (The):O 34,259,303 96,000 2.11 0.01 485,760 2017-06-20
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,378,314 16,400 4.62 0.00 485,440 2017-06-20
149 1448 Fu Shou Yuan International Group Limited:O 280,623,200 99,000 13.18 0.00 478,170 2017-06-20
150 1068 China Yurun Food Group Limited:O 452,582,735 470,777 24.83 0.03 475,485 2017-06-20
151 2039 China International Marine Containers (Group) Co., Ltd.:H 4,625,893 35,800 0.27 0.00 474,708 2017-06-20
152 2020 ANTA Sports Products Limited:O 199,899,577 20,000 7.45 0.00 470,000 2017-06-20
153 0267 CITIC Limited (HK):O 127,278,322 37,783 0.44 0.00 466,242 2017-06-20
154 2869 Greentown Service Group Co. Ltd.:O 1,028,072,000 100,000 37.01 0.00 433,000 2017-06-20
155 3836 China Harmony Auto Holding Limited:O 403,465,476 112,000 25.61 0.01 427,840 2017-06-20
156 0144 China Merchants Port Holdings Company Limited:O 16,837,599 20,000 0.54 0.00 425,000 2017-06-20
157 1361 361 Degrees International Limited:O 87,802,839 154,000 4.25 0.01 415,800 2017-06-20
158 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,891,550 1,000,000 0.12 0.02 415,000 2017-06-20
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,780,532 11,000 0.46 0.00 413,050 2017-06-20
160 1055 China Southern Airlines Company Limited:H 7,844,089 64,000 0.28 0.00 410,880 2017-06-20
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,009,530 88,363 3.01 0.01 396,750 2017-06-20
162 1470 Prosper One International Holdings Company Limited:O 42,352,000 500,000 5.29 0.06 390,000 2017-06-20
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,356,293 35,500 0.96 0.00 384,110 2017-06-20
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,118,760 12,000 0.25 0.00 379,200 2017-06-20
165 1982 NAMESON HOLDINGS LIMITED:O 3,622,000 234,000 0.17 0.01 372,060 2017-06-20
166 1141 CMBC Capital Holdings Limited:O 24,178,790 864,374 0.05 0.00 371,681 2017-06-20
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,072,753 35,000 1.40 0.00 365,400 2017-06-20
168 0384 CHINA GAS HOLDINGS LIMITED:O 299,766,552 28,000 6.03 0.00 362,320 2017-06-20
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,932,105 108,000 0.61 0.01 356,400 2017-06-20
170 3883 China Aoyuan Group Limited:O 300,559,757 148,000 11.25 0.01 343,360 2017-06-20
171 0451 GCL New Energy Holdings Limited:O 26,083,559 900,000 0.14 0.00 337,500 2017-06-20
172 1530 3SBio Inc.:O 17,887,995 31,500 0.71 0.00 325,710 2017-06-20
173 0970 New Sparkle Roll International Group Limited:O 1,540,684,588 504,000 37.20 0.01 312,480 2017-06-20
174 3081 Value Gold ETF:Unit 105,900 10,000 0.44 0.04 303,500 2017-06-20
175 1112 Health and Happiness (H&H) International Holdings Limited:O 454,791,525 14,500 71.87 0.00 295,075 2017-06-20
176 2111 Best Pacific International Holdings Limited:O 288,781,494 42,000 28.01 0.00 286,440 2017-06-20
177 1011 China NT Pharma Group Company Limited:O 9,870,037 160,000 0.63 0.01 273,600 2017-06-20
178 0258 TOMSON GROUP LIMITED:O 7,710,900 64,000 0.41 0.00 263,040 2017-06-20
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,469,469 26,000 0.87 0.00 261,040 2017-06-20
180 0390 CHINA RAILWAY GROUP LIMITED:H 51,775,965 42,000 1.23 0.00 257,460 2017-06-20
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,442,348 174,000 0.87 0.01 236,640 2017-06-20
182 0006 Power Assets Holdings Limited:O 12,834,590 3,256 0.60 0.00 229,711 2017-06-20
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,985,823 100,000 7.32 0.00 228,000 2017-06-20
184 0054 HOPEWELL HOLDINGS LIMITED:O 3,117,878 7,256 0.36 0.00 216,592 2017-06-20
185 0787 Global Brands Group Holding Limited:O 20,906,774 248,000 0.25 0.00 215,760 2017-06-20
186 1038 CK Infrastructure Holdings Limited:O 12,124,891 3,214 0.46 0.00 213,410 2017-06-20
187 1910 Samsonite Group S.A.:O 6,580,979 6,600 0.46 0.00 211,860 2017-06-20
188 1194 Bay Area Gold Group Limited:O 230,346,234 2,254,000 1.66 0.02 207,368 2017-06-20
189 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 20,000 0.16 0.16 194,800 2017-06-20
190 1681 Consun Pharmaceutical Group Limited:O 58,360,577 34,000 7.05 0.00 193,120 2017-06-20
191 2199 Regina Miracle International (Holdings) Limited:O 6,206,502 31,000 0.51 0.00 178,560 2017-06-20
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,833,000 40,000 0.76 0.02 178,400 2017-06-20
193 0575 Regent Pacific Group Limited:O 94,348,817 532,504 5.14 0.03 175,726 2017-06-20
194 1589 China Logistics Property Holdings Co., Ltd:O 551,137,599 75,000 18.75 0.00 175,500 2017-06-20
195 0493 GOME Retail Holdings Limited:O 114,642,358 165,000 0.53 0.00 161,700 2017-06-20
196 1052 Yuexiu Transport Infrastructure Limited:O 6,672,209 28,000 0.40 0.00 157,640 2017-06-20
197 1045 APT SATELLITE HOLDINGS LIMITED:O 1,075,136 37,000 0.12 0.00 157,250 2017-06-20
198 8328 Xinyi Electric Storage Holdings Limited:O 13,086,171 100,000 2.42 0.02 156,000 2017-06-20
199 0563 Shanghai Industrial Urban Development Group Limited:O 41,377,300 88,000 0.86 0.00 153,120 2017-06-20
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,136,000 78,000 0.11 0.01 148,980 2017-06-20
201 0607 Fullshare Holdings Limited:O 7,954,751,326 46,205 40.32 0.00 146,470 2017-06-20
202 1336 New China Life Insurance Company Ltd.:H 37,738,144 3,600 3.65 0.00 143,460 2017-06-20
203 0813 Shimao Group Holdings Limited:O 224,213,580 10,500 6.62 0.00 142,170 2017-06-20
204 2198 China Sanjiang Fine Chemicals Company Limited:O 9,040,152 64,000 0.91 0.01 141,440 2017-06-20
205 0064 GET NICE HOLDINGS LIMITED:O 69,193,783 500,000 0.86 0.01 140,000 2017-06-20
206 1387 China Dili Group:O 102,829,929 736,000 0.23 0.00 139,840 2017-06-20
207 0052 FAIRWOOD HOLDINGS LIMITED:O 631,024 4,000 0.49 0.00 134,000 2017-06-20
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,236,295 124,000 0.93 0.01 124,000 2017-06-20
209 0512 Grand Pharmaceutical Group Limited:O 5,906,014 56,000 0.26 0.00 118,720 2017-06-20
210 1661 China Frontier Technology Group:O 18,892,989 100,000 1.17 0.01 118,000 2017-06-20
211 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,384,861 3,000 6.23 0.00 117,150 2017-06-20
212 0715 China Oceanwide Holdings Limited:O 564,878,455 142,000 3.50 0.00 109,340 2017-06-20
213 0109 Good Resources Holdings Limited:O 2,443,502 290,000 0.03 0.00 108,750 2017-06-20
214 0931 China HK Power Smart Energy Group Limited:O 9,434,057,664 660,000 16.73 0.00 103,620 2017-06-20
215 8158 China Regenerative Medicine International Limited:O 56,391,047 395,000 0.32 0.00 102,700 2017-06-20
216 8325 China Smartpay Group Holdings Limited:O 23,336,674 100,000 1.60 0.01 96,000 2017-06-20
217 0299 Glory Sun Land Group Limited:O 95,949,400 1,840,000 0.28 0.01 93,840 2017-06-20
218 1685 Boer Power Holdings Limited:O 3,009,903 36,000 0.39 0.00 93,600 2017-06-20
219 0020 WHEELOCK AND COMPANY LIMITED:O 2,424,482 1,513 0.12 0.00 90,780 2017-06-20
220 0039 China Beidahuang Industry Group Holdings Limited:O 1,730,286 232,000 0.03 0.00 90,480 2017-06-20
221 1893 China National Materials Company Limited:H 14,356,330 39,000 1.23 0.00 90,090 2017-06-20
222 1230 Yashili International Holdings Ltd:O 2,734,818,192 60,000 57.63 0.00 90,000 2017-06-20
223 0588 Beijing North Star Company Limited:H 9,990,672 28,000 1.41 0.00 87,360 2017-06-20
224 0911 Qianhai Health Holdings Limited:O 11,972,900 1,060,000 0.07 0.01 86,920 2017-06-20
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,881,768 6,000 0.32 0.00 85,080 2017-06-20
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,477,268 7,500 1.22 0.00 84,750 2017-06-20
227 1883 CITIC Telecom International Holdings Limited:O 69,163,518 34,000 1.95 0.00 84,320 2017-06-20
228 3322 Win Hanverky Holdings Limited:O 11,507,844 72,000 0.90 0.01 81,360 2017-06-20
229 0521 CWT International Limited:O 196,011,418 250,280 1.72 0.00 81,341 2017-06-20
230 8137 Honbridge Holdings Limited:O 107,402,353 86,000 1.37 0.00 80,840 2017-06-20
231 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,226,884 20,000 1.13 0.01 76,800 2017-06-20
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,488,659,294 415,000 20.62 0.00 75,530 2017-06-20
233 0651 China Ocean Industry Group Limited:O 26,050,442 395,000 0.19 0.00 74,655 2017-06-20
234 3998 Bosideng International Holdings Limited:O 14,520,333 122,000 0.14 0.00 71,980 2017-06-20
235 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,716,437 174,000 0.86 0.00 71,340 2017-06-20
236 1371 China Ecotourism Group Limited:O 173,994,678 460,000 2.03 0.01 70,840 2017-06-20
237 0933 Brightoil Petroleum (Holdings) Limited:O 51,755,648 34,000 0.51 0.00 70,380 2017-06-20
238 0842 Leoch International Technology Limited:O 501,779,763 43,000 36.98 0.00 67,510 2017-06-20
239 0102 Summit Ascent Holdings Limited:O 69,012,438 36,000 4.64 0.00 66,240 2017-06-20
240 6178 Everbright Securities Company Limited:H 5,046,378 6,000 0.72 0.00 65,640 2017-06-20
241 0245 China Vered Financial Holding Corporation Limited:O 114,941,836 130,000 0.40 0.00 65,000 2017-06-20
242 3369 QINHUANGDAO PORT CO., LTD.:H 2,871,800 25,000 0.35 0.00 63,500 2017-06-20
243 2329 Glory Health Industry Limited:O 750,686,941 26,000 16.91 0.00 63,440 2017-06-20
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,122,467 1,743 0.92 0.00 60,395 2017-06-20
245 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,269,206 200,000 0.13 0.00 60,000 2017-06-20
246 0402 Peace Map Holding Limited:O 86,385,685 600,000 1.06 0.01 54,600 2017-06-20
247 3958 Orient Securities Company Limited:H 48,098,831 7,200 4.68 0.00 53,064 2017-06-20
248 1631 REF Holdings Limited:O 25,000 25,000 0.01 0.01 52,250 2017-06-20
249 8283 Zhongshi Minan Holdings Limited:O 5,000 5,000 0.00 0.00 50,500 2017-06-20
250 0801 Golden Meditech Holdings Limited:O 34,606,774 40,000 1.17 0.00 45,200 2017-06-20
251 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,658,600 25,000 0.24 0.00 45,000 2017-06-20
252 8005 Yuxing InfoTech Investment Holdings Limited:O 8,290,000 44,000 0.46 0.00 44,880 2017-06-20
253 1426 Spring Real Estate Investment Trust:Unit 44,766,360 13,000 3.58 0.00 44,330 2017-06-20
254 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,237,298 14,000 0.73 0.00 43,400 2017-06-20
255 2211 Universal Health International Group Holding Limited:O 10,465,835 183,000 0.44 0.01 42,639 2017-06-20
256 0956 China Suntien Green Energy Corporation Limited:H 67,586,910 30,000 3.68 0.00 42,600 2017-06-20
257 2066 Shengjing Bank Co., Ltd.:H 106,130,734 6,500 6.89 0.00 42,510 2017-06-20
258 0530 Goldin Financial Holdings Limited:O 46,853,941 12,000 0.67 0.00 42,240 2017-06-20
259 1282 Renze Harvest International Limited:O 22,478,678 80,000 0.10 0.00 41,600 2017-06-20
260 2880 Liaoning Port Co., Ltd.:H 15,860,709 28,000 0.31 0.00 40,600 2017-06-20
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,732,817 14,000 1.22 0.00 39,060 2017-06-20
262 3989 Capital Environment Holdings Limited:O 28,097,657 152,000 0.20 0.00 37,544 2017-06-20
263 1419 Human Health Holdings Limited:O 14,000 12,000 0.00 0.00 34,800 2017-06-20
264 2383 TOM GROUP LIMITED:O 11,744,848 18,000 0.30 0.00 34,380 2017-06-20
265 1107 MODERN LAND (CHINA) CO., LIMITED:O 67,436,800 26,000 2.69 0.00 32,240 2017-06-20
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,178,530 3,000 0.20 0.00 30,660 2017-06-20
267 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,737,029 12,000 8.79 0.00 30,360 2017-06-20
268 0914 Anhui Conch Cement Company Limited:H 5,110,164 1,000 0.39 0.00 25,400 2017-06-20
269 0808 Prosperity Real Estate Investment Trust:Unit 19,797,405 7,000 1.35 0.00 23,100 2017-06-20
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,876,977 1,427 0.33 0.00 20,606 2017-06-20
271 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,066,200 1,600 0.52 0.00 17,984 2017-06-20
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,456,731 500 1.33 0.00 15,725 2017-06-20
273 1513 Livzon Pharmaceutical Group Inc.:H 6,982,212 300 4.80 0.00 15,615 2017-06-20
274 0198 SMI Holdings Group Limited:O 83,096,766 4,179 3.05 0.00 14,835 2017-06-20
275 1176 Zhuguang Holdings Group Company Limited:O 633,000 14,000 0.01 0.00 14,560 2017-06-20
276 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,330,000 370,000 0.38 0.00 13,690 2017-06-20
277 8007 Global Strategic Group Limited:O 4,109,000 100,000 0.07 0.00 13,100 2017-06-20
278 1367 SFund International Holdings Limited:O 208,000 4,000 0.04 0.00 12,000 2017-06-20
279 0062 Transport International Holdings Limited:O 334,308 400 0.08 0.00 10,160 2017-06-20
280 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 138,241,667 10,000 5.04 0.00 9,000 2017-06-20
281 3886 Town Health International Medical Group Limited:O 134,258,893 8,000 1.78 0.00 7,280 2017-06-20
282 1253 China Greenland Broad Greenstate Group Company Limited:O 280,103,500 4,000 8.38 0.00 6,600 2017-06-20
283 1566 CA Cultural Technology Group Limited:O 3,701,657 2,000 0.40 0.00 6,380 2017-06-20
284 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,380,609 2,000 0.86 0.00 5,300 2017-06-20
285 2846 iShares Core CSI 300 Index ETF:Unit 1,483,600 200 26.97 0.00 5,270 2017-06-20
286 3315 Goldpac Group Limited:O 4,982,688 2,000 0.60 0.00 4,920 2017-06-20
287 1109 CHINA RESOURCES LAND LIMITED:O 42,197,271 215 0.61 0.00 4,741 2017-06-20
288 0419 Hony Media Group:O 35,612,318 10,000 0.26 0.00 3,400 2017-06-20
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 139,416,804 1,135 1.03 0.00 3,303 2017-06-20
290 2883 China Oilfield Services Limited:H 31,067,921 514 1.72 0.00 3,238 2017-06-20
291 3378 Xiamen International Port Co., Ltd:H 19,251,998 1,998 1.95 0.00 2,997 2017-06-20
292 8212 Celebrate International Holdings Limited:O 4,602 3,063 0.00 -0.00 444 2017-06-20
293 1528 Red Star Macalline Group Corporation Ltd.:H 110,307,051 38 10.38 0.00 301 2017-06-20
294 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,349,382 36 8.70 0.00 243 2017-06-20
295 0148 Kingboard Holdings Limited:O 8,426,663 7 0.81 0.00 210 2017-06-20
296 0136 China Ruyi Holdings Limited:O 45,598,426 1,301 0.06 0.00 154 2017-06-20
297 0975 Mongolian Mining Corporation:O 188,500,951 171 1.83 0.00 32 2017-06-20
298 0548 Shenzhen Expressway Corporation Limited:H 9,145,926 1 1.22 0.00 7 2017-06-20
299 0494 LI & FUNG LIMITED:O 51,403,953 -281 0.61 -0.00 -801 2017-06-20
300 2009 BBMG Corporation:H 26,819,988 -206 1.15 -0.00 -801 2017-06-20
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,888,470 -684 1.70 -0.00 -876 2017-06-20
302 0119 Poly Property Group Co., Limited:O 66,402,317 -612 1.81 -0.00 -1,989 2017-06-20
303 1719 China Infrastructure & Logistics Group Ltd.:O 851,358,732 -4,000 49.35 -0.00 -3,400 2017-06-20
304 1313 China Resources Building Materials Technology Holdings Limited:O 45,388,876 -1,000 0.69 -0.00 -3,910 2017-06-20
305 1125 LAI FUNG HOLDINGS LIMITED:O 23,208,292 -20,000 0.14 -0.00 -4,340 2017-06-20
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,827,449 -317 0.22 -0.00 -4,894 2017-06-20
307 0342 NewOcean Energy Holdings Limited:O 4,086,388 -2,000 0.28 -0.00 -4,940 2017-06-20
308 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,334,746 -18,400 0.47 -0.00 -6,440 2017-06-20
309 0735 China Power Clean Energy Development Company Limited:O 10,922,637 -1,500 0.92 -0.00 -7,260 2017-06-20
310 0069 SHANGRI-LA ASIA LIMITED:O 117,342,276 -588 3.28 -0.00 -7,867 2017-06-20
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,420,000 -2,000 0.36 -0.00 -7,920 2017-06-20
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 81,890,237 -2,100 3.41 -0.00 -8,946 2017-06-20
313 0183 Winfull Group Holdings Limited:O 300,468,000 -49,400 5.42 -0.00 -9,732 2017-06-20
314 1811 CGN New Energy Holdings Co., Ltd.:O 23,824,106 -10,724 0.56 -0.00 -11,475 2017-06-20
315 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,411,594 -2,000 3.13 -0.00 -11,860 2017-06-20
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,453,353 -4,000 3.18 -0.00 -12,840 2017-06-20
317 2183 Sansheng Holdings (Group) Co. Ltd.:O 23,752 -2,000 0.01 -0.00 -13,780 2017-06-20
318 2008 Phoenix Media Investment (Holdings) Limited:O 16,200,000 -12,000 0.32 -0.00 -14,040 2017-06-20
319 2386 SINOPEC Engineering (Group) Co., Ltd.:H 58,378,233 -2,000 4.00 -0.00 -14,500 2017-06-20
320 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,538,000 -8,000 0.98 -0.00 -17,440 2017-06-20
321 1830 Perfect Medical Health Management Limited (KY):O 8,672,000 -24,000 0.80 -0.00 -18,240 2017-06-20
322 1270 Langham Hospitality Investments Limited:O 11,376,347 -6,000 0.55 -0.00 -19,800 2017-06-20
323 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 231,400 -8,000 0.08 -0.00 -20,880 2017-06-20
324 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 805,000 -4,000 0.05 -0.00 -21,520 2017-06-20
325 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,848,500 -22,000 0.20 -0.00 -23,540 2017-06-20
326 1980 Tian Ge Interactive Holdings Limited:O 329,282,589 -4,000 25.20 -0.00 -23,640 2017-06-20
327 0546 Fufeng Group Limited:O 4,786,729 -6,000 0.19 -0.00 -26,100 2017-06-20
328 6865 Flat Glass Group Co., Ltd.:H 943,000 -19,000 0.21 -0.00 -26,600 2017-06-20
329 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,750,802 -150,000 0.67 -0.01 -27,000 2017-06-20
330 3301 Ronshine China Holdings Limited:O 111,200 -3,500 0.01 -0.00 -27,230 2017-06-20
331 0547 Digital Domain Holdings Limited:O 538,026,443 -90,000 2.40 -0.00 -27,450 2017-06-20
332 2128 China Lesso Group Holdings Limited:O 2,138,738,358 -5,000 68.94 -0.00 -28,800 2017-06-20
333 0622 Oshidori International Holdings Limited:O 38,083,012 -153,000 0.34 -0.00 -30,906 2017-06-20
334 1302 LifeTech Scientific Corporation:O 9,958,500 -16,000 0.23 -0.00 -31,040 2017-06-20
335 0815 China Silver Group Limited:O 12,176,320 -22,000 0.75 -0.00 -31,460 2017-06-20
336 3366 Overseas Chinese Town (Asia) Holdings Limited:O 71,427,000 -12,000 10.95 -0.00 -32,520 2017-06-20
337 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,524,071 -12,000 0.69 -0.00 -32,640 2017-06-20
338 2200 Hosa International Limited:O 70,435,000 -14,000 4.22 -0.00 -34,020 2017-06-20
339 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 521,000 -14,000 0.10 -0.00 -35,840 2017-06-20
340 3828 Ming Fai International Holdings Limited:O 7,572,000 -31,000 1.04 -0.00 -38,130 2017-06-20
341 0573 Tao Heung Holdings Limited:O 9,236,330 -20,000 0.91 -0.00 -38,400 2017-06-20
342 0555 REXLot Holdings Limited:O 51,278,167 -350,000 0.51 -0.00 -39,200 2017-06-20
343 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,583,500 -120,000 0.23 -0.00 -39,600 2017-06-20
344 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,508,000 -11,000 1.12 -0.00 -39,930 2017-06-20
345 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,237,634 -28,000 0.70 -0.00 -40,600 2017-06-20
346 0043 C.P. POKPHAND CO. LTD.:O 206,746,452 -66,000 0.86 -0.00 -40,920 2017-06-20
347 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,587,500 -106,000 0.10 -0.00 -41,340 2017-06-20
348 1829 China Machinery Engineering Corporation:H 14,451,545 -7,000 1.59 -0.00 -41,580 2017-06-20
349 0142 FIRST PACIFIC COMPANY LIMITED:O 158,035,348 -7,886 3.66 -0.00 -44,792 2017-06-20
350 1053 Chongqing Iron & Steel Company Limited:H 2,256,475 -42,000 0.42 -0.01 -46,620 2017-06-20
351 2028 Jolimark Holdings Limited:O 316,000 -36,000 0.05 -0.01 -47,160 2017-06-20
352 1193 China Resources Gas Group Limited:O 2,410,925 -2,000 0.11 -0.00 -48,200 2017-06-20
353 2688 ENN Energy Holdings Limited:O 2,884,665 -1,146 0.27 -0.00 -48,705 2017-06-20
354 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 175,712,000 -132,000 0.92 -0.00 -48,840 2017-06-20
355 1751 Kingland Group Holdings Limited:O 0 -10,000 0.00 -0.00 -50,000 2017-06-20
356 1030 SEAZEN GROUP LIMITED:O 22,958,744 -19,034 0.41 -0.00 -51,772 2017-06-20
357 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,237,111 -12,000 0.21 -0.00 -53,760 2017-06-20
358 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,702,552 -29,500 0.69 -0.00 -54,575 2017-06-20
359 1373 International Housewares Retail Company Limited:O 721,000 -37,000 0.10 -0.01 -54,760 2017-06-20
360 0450 HUNG HING PRINTING GROUP LIMITED:O 38,958,000 -34,000 4.29 -0.00 -57,120 2017-06-20
361 0672 Zhong An Group Limited:O 3,979,000 -50,000 0.14 -0.00 -58,000 2017-06-20
362 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 723,443 -24,000 0.15 -0.01 -59,040 2017-06-20
363 1224 C C Land Holdings Limited:O 159,866,344 -32,000 4.12 -0.00 -60,160 2017-06-20
364 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 772,000 -36,000 0.05 -0.00 -60,840 2017-06-20
365 2389 Beijing Health (Holdings) Limited (KY):O 67,423,565 -120,000 1.09 -0.00 -61,200 2017-06-20
366 2345 Shanghai Prime Machinery Company Limited:H 3,978,037 -42,000 0.52 -0.01 -61,740 2017-06-20
367 0777 NetDragon Websoft Holdings Limited:O 1,228,485 -3,000 0.25 -0.00 -63,000 2017-06-20
368 3393 Wasion Holdings Limited:O 2,499,444 -18,000 0.25 -0.00 -65,160 2017-06-20
369 3818 China Dongxiang (Group) Co., Ltd.:O 279,602,169 -46,000 5.05 -0.00 -65,780 2017-06-20
370 1033 Sinopec Oilfield Service Corporation:H 50,740,360 -54,000 2.42 -0.00 -66,960 2017-06-20
371 0635 PLAYMATES HOLDINGS LIMITED:O 20,083,980 -66,000 0.96 -0.00 -75,240 2017-06-20
372 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,807,841 -7,500 0.37 -0.00 -83,700 2017-06-20
373 0915 Daohe Global Group Limited:O 40,000 -10,000 0.01 -0.00 -84,000 2017-06-20
374 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,759,984 -16,000 6.11 -0.00 -84,000 2017-06-20
375 2802 iShares MSCI Emerging Asia Index ETF:Unit 33,075 -1,800 1.10 -0.06 -88,470 2017-06-20
376 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,747,917 -30,000 1.98 -0.00 -91,500 2017-06-20
377 0708 China Evergrande New Energy Vehicle Group Limited:O 250,890,000 -55,000 2.90 -0.00 -91,850 2017-06-20
378 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,859,477 -106,000 0.76 -0.00 -93,280 2017-06-20
379 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,615,016 -3,500 1.44 -0.00 -95,200 2017-06-20
380 1140 Wealthink AI-Innovation Capital Limited (KY):O 5,772,000 -40,000 0.30 -0.00 -98,000 2017-06-20
381 0297 Sinofert Holdings Limited:O 25,428,947 -101,068 0.36 -0.00 -100,057 2017-06-20
382 0633 China All Access (Holdings) Limited:O 68,941,934 -46,000 3.60 -0.00 -102,580 2017-06-20
383 1200 Midland Holdings Limited (BM):O 6,676,245 -52,000 0.93 -0.01 -104,000 2017-06-20
384 0996 Carnival Group International Holdings Limited:O 25,170,918 -149,000 0.15 -0.00 -104,300 2017-06-20
385 0038 FIRST TRACTOR COMPANY LIMITED:H 17,801,374 -26,987 4.43 -0.01 -108,218 2017-06-20
386 8006 Sino Splendid Holdings Limited:O 190,436 -370,000 0.06 -0.12 -111,000 2017-06-20
387 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,556,400 -25,000 1.63 -0.01 -111,250 2017-06-20
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,177,288 -27,000 12.93 -0.00 -112,320 2017-06-20
389 2012 SUNSHINE OILSANDS LTD.:O 398,250,824 -433,500 7.16 -0.01 -114,878 2017-06-20
390 6899 Ourgame International Holdings Limited:O 4,889,000 -56,000 0.62 -0.01 -119,840 2017-06-20
391 2280 HC Group Inc.:O 4,109,156 -22,000 0.41 -0.00 -122,980 2017-06-20
392 6166 China VAST Industrial Urban Development Company Limited:O 1,750,800 -50,000 0.11 -0.00 -124,000 2017-06-20
393 1508 China Reinsurance (Group) Corporation:H 137,581,071 -74,000 2.06 -0.00 -128,760 2017-06-20
394 1312 Kontafarma China Holdings Limited:O 35,982,000 -240,000 0.73 -0.00 -129,600 2017-06-20
395 0008 PCCW LIMITED:O 260,791,843 -30,000 3.38 -0.00 -131,100 2017-06-20
396 8193 Asia-Pac Financial Investment Company Limited:O 25,000 -135,000 0.00 -0.00 -132,300 2017-06-20
397 6858 Honma Golf Limited:O 35,876,425 -18,000 5.89 -0.00 -135,000 2017-06-20
398 3808 SINOTRUK (HONG KONG) LIMITED:O 2,952,211 -26,922 0.11 -0.00 -135,956 2017-06-20
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 35,830,862 -32,000 2.76 -0.00 -136,640 2017-06-20
400 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,318,413 -13,000 0.51 -0.00 -139,360 2017-06-20
401 1778 Colour Life Services Group Co., Limited:O 32,233,277 -31,000 3.23 -0.00 -141,050 2017-06-20
402 1039 Changyou International Group Limited:O 85,511,636 -105,000 4.69 -0.01 -143,850 2017-06-20
403 1786 CRCC High-Tech Equipment Corporation Limited:H 1,478,400 -43,500 0.28 -0.01 -151,815 2017-06-20
404 1207 SRE Group Limited:O 553,065,165 -898,000 2.69 -0.00 -167,028 2017-06-20
405 1137 Hong Kong Technology Venture Company Limited:O 592,700 -61,000 0.07 -0.01 -173,240 2017-06-20
406 0867 China Medical System Holdings Limited:O 495,398,489 -13,000 19.92 -0.00 -176,020 2017-06-20
407 1636 China Metal Resources Utilization Limited:O 33,500 -60,000 0.00 -0.00 -178,800 2017-06-20
408 0320 COMPUTIME GROUP LIMITED:O 2,388,000 -190,000 0.29 -0.02 -182,400 2017-06-20
409 1250 Shandong Hi-Speed New Energy Group Limited:O 952,040,906 -1,000,000 1.75 -0.00 -198,000 2017-06-20
410 0819 Tianneng Power International Limited:O 5,460,000 -31,141 0.48 -0.00 -201,171 2017-06-20
411 1196 Realord Group Holdings Limited:O 3,846,565 -50,000 0.33 -0.00 -205,500 2017-06-20
412 3800 GCL Technology Holdings Limited (KY):O 127,094,714 -296,693 0.68 -0.00 -219,553 2017-06-20
413 2006 Shanghai Jin Jiang Capital Company Limited:H 55,248,030 -104,000 3.97 -0.01 -246,480 2017-06-20
414 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 882,898 -16,000 0.07 -0.00 -247,680 2017-06-20
415 1958 BAIC Motor Corporation Limited:H 5,720,052 -31,000 0.27 -0.00 -252,030 2017-06-20
416 0844 Greatime International Holdings Limited:O 4,824,000 -316,000 1.17 -0.08 -252,800 2017-06-20
417 0686 Beijing Energy International Holding Co., Ltd.:O 214,013,740 -238,000 2.59 -0.00 -266,560 2017-06-20
418 6099 China Merchants Securities Co., Ltd.:H 206,645 -21,800 0.02 -0.00 -267,704 2017-06-20
419 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,241,000 -72,000 0.80 -0.02 -296,640 2017-06-20
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,994,168 -57,000 0.68 -0.00 -304,950 2017-06-20
421 0650 Productive Technologies Company Limited (BM):O 282,750 -186,000 0.02 -0.01 -332,940 2017-06-20
422 1199 COSCO SHIPPING Ports Limited:O 13,501,201 -37,000 0.45 -0.00 -334,850 2017-06-20
423 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,226,056 -84,000 1.50 -0.00 -340,200 2017-06-20
424 0053 GUOCO GROUP LIMITED:O 2,094,208 -4,000 0.64 -0.00 -357,200 2017-06-20
425 1363 CT Environmental Group Limited:O 60,999,998 -286,000 0.97 -0.00 -366,080 2017-06-20
426 1128 Wynn Macau, Limited:O 59,324,062 -20,000 1.14 -0.00 -372,000 2017-06-20
427 2298 Cosmo Lady (China) Holdings Company Limited:O 378,716,083 -117,000 17.64 -0.01 -375,570 2017-06-20
428 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,790,896 -54,000 0.58 -0.01 -419,580 2017-06-20
429 0606 China Agri-Industries Holdings Limited:O 59,891,011 -151,000 1.14 -0.00 -487,730 2017-06-20
430 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,727,134 -22,200 0.62 -0.00 -493,950 2017-06-20
431 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,491,389 -76,000 0.58 -0.00 -494,000 2017-06-20
432 0468 Greatview Aseptic Packaging Company Limited:O 2,428,301 -100,000 0.18 -0.01 -494,000 2017-06-20
433 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,359,055 -84,000 1.88 -0.00 -494,760 2017-06-20
434 0321 TEXWINCA HOLDINGS LIMITED:O 668,784,662 -116,000 48.40 -0.01 -511,560 2017-06-20
435 1234 China Lilang Limited:O 14,507,500 -96,000 1.20 -0.01 -511,680 2017-06-20
436 1368 Xtep International Holdings Limited:O 1,402,431,490 -176,500 63.17 -0.01 -515,380 2017-06-20
437 1060 Damai Entertainment Holdings Limited (BM):O 763,970,242 -386,228 3.03 -0.00 -517,546 2017-06-20
438 0358 Jiangxi Copper Company Limited:H 17,489,713 -44,000 1.26 -0.00 -527,120 2017-06-20
439 1610 COFCO Joycome Foods Limited:O 793,700 -347,000 0.02 -0.01 -544,790 2017-06-20
440 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,634,623 -197,000 1.19 -0.01 -553,570 2017-06-20
441 0467 United Energy Group Limited:O 76,054,800 -1,802,000 0.29 -0.01 -603,670 2017-06-20
442 0817 China Jinmao Holdings Group Limited:O 8,162,526 -222,000 0.08 -0.00 -617,160 2017-06-20
443 0932 Shunten International (Holdings) Limited:O 24,000 -136,000 0.00 -0.03 -621,520 2017-06-20
444 6886 Huatai Securities Co., Ltd.:H 37,133,248 -43,163 2.16 -0.00 -639,676 2017-06-20
445 0085 China Electronics Huada Technology Company Limited:O 14,738,000 -522,000 0.73 -0.03 -647,280 2017-06-20
446 1268 China MeiDong Auto Holdings Limited:O 9,168,000 -300,000 0.84 -0.03 -648,000 2017-06-20
447 0945 MANULIFE FINANCIAL CORPORATION:O 166,984 -4,700 0.01 -0.00 -673,510 2017-06-20
448 2689 Nine Dragons Paper (Holdings) Limited:O 15,004,386 -72,000 0.32 -0.00 -696,960 2017-06-20
449 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,878,438 -85,000 0.25 -0.01 -720,800 2017-06-20
450 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,688,291 -19,500 0.29 -0.00 -735,150 2017-06-20
451 1028 C.banner International Holdings Limited:O 61,929,000 -245,000 2.98 -0.01 -737,450 2017-06-20
452 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 15,478,000 -192,000 2.58 -0.03 -739,200 2017-06-20
453 0729 FDG Electric Vehicles Limited:O 72,375,372 -2,240,600 0.32 -0.01 -739,398 2017-06-20
454 1255 TATA Health International Holdings Limited (KY):O 2,110,000 -184,000 1.06 -0.09 -745,200 2017-06-20
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,118,016 -66,096 0.22 -0.00 -756,138 2017-06-20
456 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,475,509 -449,366 1.67 -0.01 -759,429 2017-06-20
457 1638 Kaisa Group Holdings Ltd.:O 47,186,830 -300,000 0.92 -0.01 -762,000 2017-06-20
458 3788 China Hanking Holdings Limited:O 426,660,653 -679,000 23.31 -0.04 -801,220 2017-06-20
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,876,154 -214,500 4.68 -0.00 -802,230 2017-06-20
460 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 188,578,881 -3,000,000 0.62 -0.01 -810,000 2017-06-20
461 3368 Parkson Retail Group Limited:O 2,735,668 -649,000 0.10 -0.02 -824,230 2017-06-20
462 3308 Golden Eagle Retail Group Limited:O 263,616 -80,000 0.02 -0.00 -859,200 2017-06-20
463 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,216,097 -39,000 0.77 -0.00 -867,750 2017-06-20
464 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,066,322 -389,000 0.96 -0.01 -871,360 2017-06-20
465 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,132,318 -344,000 3.99 -0.01 -880,640 2017-06-20
466 0857 PETROCHINA COMPANY LIMITED:H 495,602,245 -179,324 2.35 -0.00 -882,274 2017-06-20
467 1031 Kingston Financial Group Limited:O 36,599,397 -314,000 0.27 -0.00 -882,340 2017-06-20
468 6822 King's Flair International (Holdings) Limited:O 408,000 -712,000 0.06 -0.10 -882,880 2017-06-20
469 3888 Kingsoft Corporation Limited:O 21,056,662 -43,000 1.61 -0.00 -883,650 2017-06-20
470 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,870,852 -44,003 0.28 -0.00 -902,062 2017-06-20
471 0347 Angang Steel Company Limited:H 11,462,470 -175,999 1.06 -0.02 -934,555 2017-06-20
472 2393 Yestar Healthcare Holdings Company Limited:O 17,037,032 -265,000 0.78 -0.01 -954,000 2017-06-20
473 0868 XINYI GLASS HOLDINGS LIMITED:O 82,036,287 -130,000 2.05 -0.00 -964,600 2017-06-20
474 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,785,864 -27,585 0.21 -0.00 -998,577 2017-06-20
475 0196 Honghua Group Limited:O 281,469,200 -1,449,000 5.26 -0.03 -999,810 2017-06-20
476 0083 SINO LAND COMPANY LIMITED:O 13,378,886 -76,258 0.21 -0.00 -1,005,080 2017-06-20
477 0371 Beijing Enterprises Water Group Limited:O 64,303,394 -164,000 0.73 -0.00 -1,016,800 2017-06-20
478 0921 Hisense Home Appliances Group Co., Ltd.:H 2,803,689 -83,000 0.61 -0.02 -1,025,880 2017-06-20
479 6808 SUN ART RETAIL GROUP LIMITED:O 114,366,183 -145,000 1.20 -0.00 -1,058,500 2017-06-20
480 3095 Value China A-Share ETF:Unit 320,000 -147,100 1.60 -0.74 -1,065,004 2017-06-20
481 0825 New World Department Store China Limited:O 9,632,110 -560,000 0.57 -0.03 -1,080,800 2017-06-20
482 0207 Joy City Property Limited:O 252,782,004 -1,000,000 1.78 -0.01 -1,150,000 2017-06-20
483 1236 National Agricultural Holdings Limited:O 25,835,425 -1,000,000 1.22 -0.05 -1,190,000 * 2017-06-20
484 8279 AGTech Holdings Limited:O 126,281,585 -900,000 1.13 -0.01 -1,197,000 2017-06-20
485 3969 China Railway Signal & Communication Corporation Limited:H 19,356,334 -202,236 0.98 -0.01 -1,243,751 2017-06-20
486 2778 Champion Real Estate Investment Trust:Unit 136,771,181 -252,000 2.35 -0.00 -1,282,680 2017-06-20
487 1898 China Coal Energy Company Limited:H 54,493,824 -343,450 1.33 -0.01 -1,287,938 2017-06-20
488 0656 FOSUN INTERNATIONAL LIMITED:O 822,417,270 -103,000 9.57 -0.00 -1,293,680 2017-06-20
489 2282 MGM China Holdings Limited:O 9,401,041 -77,803 0.25 -0.00 -1,372,445 2017-06-20
490 1333 China Zhongwang Holdings Limited:O 42,862,380 -401,200 0.79 -0.01 -1,388,152 2017-06-20
491 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,820,150 -112,000 6.02 -0.02 -1,402,240 2017-06-20
492 2588 BOC AVIATION LIMITED:O 3,231,613 -38,400 0.47 -0.01 -1,547,520 2017-06-20
493 1478 Q Technology (Group) Company Limited:O 9,841,127 -247,000 0.90 -0.02 -1,556,100 2017-06-20
494 2678 Texhong International Group Limited:O 8,635,682 -173,500 0.94 -0.02 -1,589,260 2017-06-20
495 0694 Beijing Capital International Airport Company Limited:H 7,324,669 -144,000 0.39 -0.01 -1,604,160 2017-06-20
496 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,691,544 -308,000 1.36 -0.01 -1,767,920 2017-06-20
497 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,500,173 -426,000 6.05 -0.02 -1,780,680 2017-06-20
498 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,800 -36,200 0.01 -0.03 -1,788,280 2017-06-20
499 0189 DONGYUE GROUP LIMITED:O 114,286,453 -536,000 5.41 -0.03 -1,827,760 2017-06-20
500 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,609,566 -175,200 1.92 -0.04 -1,934,208 2017-06-20
501 2233 WEST CHINA CEMENT LIMITED:O 458,833,963 -1,728,000 8.46 -0.03 -1,987,200 2017-06-20
502 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,708,278,235 -586,022 60.27 -0.01 -2,021,776 2017-06-20
503 2888 STANDARD CHARTERED PLC:O 22,965,518 -27,800 0.70 -0.00 -2,098,900 2017-06-20
504 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,634,295 -98,000 1.65 -0.04 -2,165,800 2017-06-20
505 0598 SINOTRANS LIMITED:H 21,397,282 -570,000 1.00 -0.03 -2,200,200 2017-06-20
506 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,983,764 -116,612 0.64 -0.00 -2,273,934 2017-06-20
507 0019 SWIRE PACIFIC LIMITED:A 6,922,921 -29,707 0.76 -0.00 -2,274,071 2017-06-20
508 0670 China Eastern Airlines Corporation Limited:H 45,552,962 -504,000 0.98 -0.01 -2,298,240 2017-06-20
509 1686 SUNEVISION HOLDINGS LTD.:O 7,889,814 -466,000 0.34 -0.02 -2,357,960 2017-06-20
510 1788 Guotai Junan International Holdings Limited:O 70,787,008 -1,105,000 1.01 -0.02 -2,773,550 2017-06-20
511 1999 Man Wah Holdings Limited:O 151,021,055 -418,200 3.94 -0.01 -2,873,034 2017-06-20
512 1800 China Communications Construction Company Limited:H 58,324,175 -295,989 1.32 -0.01 -2,989,489 2017-06-20
513 0506 China Foods Limited:O 8,573,122 -972,000 0.31 -0.03 -3,013,200 2017-06-20
514 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,923,254 -1,311,974 1.17 -0.02 -3,017,540 2017-06-20
515 2840 SPDR Gold Trust:Unit 44,650 -3,500 0.02 -0.00 -3,237,500 2017-06-20
516 0665 Haitong International Securities Group Limited:O 573,542,641 -759,792 10.74 -0.01 -3,502,641 2017-06-20
517 2382 Sunny Optical Technology (Group) Company Limited:O 231,503,727 -54,000 21.10 -0.00 -3,574,800 2017-06-20
518 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,483,498 -290,000 0.19 -0.01 -3,677,200 2017-06-20
519 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,163,677 -400,000 0.07 -0.01 -3,712,000 2017-06-20
520 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,910,352 -420,000 11.83 -0.01 -3,838,800 2017-06-20
521 1966 China SCE Group Holdings Limited:O 75,553,276 -1,318,000 2.21 -0.04 -3,954,000 2017-06-20
522 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,203,436 -1,394,000 0.50 -0.03 -4,028,660 2017-06-20
523 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 639,631,694 -944,000 14.43 -0.02 -4,181,920 2017-06-20
524 3993 CMOC Group Limited (CN):H 44,054,481 -1,473,000 1.12 -0.04 -4,286,430 2017-06-20
525 2202 China Vanke Company Limited:H 50,315,188 -210,000 3.83 -0.02 -4,399,500 2017-06-20
526 2357 AviChina Industry & Technology Company Limited:H 40,867,141 -961,000 1.73 -0.04 -4,545,530 2017-06-20
527 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,390,578 -398,000 0.39 -0.01 -4,863,560 2017-06-20
528 0799 IGG Inc:O 8,483,647 -408,000 0.63 -0.03 -4,961,280 2017-06-20
529 3323 China National Building Material Company Limited:H 37,044,819 -1,272,000 1.29 -0.04 -5,609,520 2017-06-20
530 1836 Stella International Holdings Limited:O 31,805,039 -447,150 4.00 -0.06 -5,982,867 2017-06-20
531 2269 WuXi Biologics (Cayman) Inc.:O 1,989,028 -227,000 0.17 -0.02 -6,117,650 2017-06-20
532 0895 Dongjiang Environmental Company Limited:H 7,369,102 -467,400 3.68 -0.23 -6,122,940 2017-06-20
533 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,640,529 -180,000 0.56 -0.03 -6,183,000 2017-06-20
534 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,604,330 -1,549,000 0.56 -0.13 -6,335,410 2017-06-20
535 0220 Uni-President China Holdings Ltd.:O 1,467,903,136 -1,088,655 33.98 -0.03 -6,608,136 2017-06-20
536 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,656,658 -515,585 0.75 -0.01 -6,764,475 2017-06-20
537 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,810,030 -119,271 5.30 -0.01 -6,989,281 2017-06-20
538 1186 China Railway Construction Corporation Limited:H 39,536,007 -771,827 1.90 -0.04 -7,780,016 2017-06-20
539 6881 China Galaxy Securities Co., Ltd.:H 71,664,274 -1,136,500 1.94 -0.03 -8,046,420 2017-06-20
540 2638 HK Electric Investments Limited:O 55,742,474 -1,155,500 0.63 -0.01 -8,296,490 2017-06-20
541 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,363,485 -191,921 0.20 -0.01 -8,598,061 2017-06-20
542 1628 Yuzhou Group Holdings Company Limited:O 11,097,363 -2,145,000 0.29 -0.06 -8,966,100 2017-06-20
543 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,725,877 -190,699 0.91 -0.00 -9,267,971 2017-06-20
544 2313 Shenzhou International Group Holdings Limited:O 11,168,409 -187,871 0.75 -0.01 -9,656,569 2017-06-20
545 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,940,596 -403,860 1.76 -0.01 -9,712,833 2017-06-20
546 0004 Wharf (Holdings) Limited (The):O 8,793,809 -146,426 0.29 -0.00 -9,825,185 2017-06-20
547 1357 Meitu, Inc.:O 126,665,251 -1,169,000 2.98 -0.03 -9,924,810 2017-06-20
548 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,073,112 -2,101,000 1.54 -0.19 -10,252,880 2017-06-20
549 3383 Agile Group Holdings Limited (KY):O 48,458,642 -1,504,000 1.24 -0.04 -10,497,920 2017-06-20
550 2338 WEICHAI POWER CO., LTD.:H 6,621,860 -909,758 0.68 -0.09 -11,353,780 2017-06-20
551 1099 SINOPHARM GROUP CO. LTD.:H 15,424,744 -336,076 1.29 -0.03 -11,981,109 2017-06-20
552 0489 DongFeng Motor Group Company Limited (CN):H 23,405,540 -1,326,000 0.82 -0.05 -13,313,040 2017-06-20
553 0587 Hua Han Health Industry Holdings Limited:O 262,159,127 -28,252,000 3.64 -0.39 -14,973,560 * 2017-06-20
554 2828 Hang Seng China Enterprises Index ETF:Unit 27,555,956 -161,330 6.93 -0.04 -16,875,118 2017-06-20
555 0941 China Mobile Limited (HK):O 47,849,206 -222,912 0.23 -0.00 -18,657,734 2017-06-20
556 2186 Luye Pharma Group Ltd.:O 217,264,286 -4,578,500 6.54 -0.14 -19,870,690 2017-06-20
557 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 462,760,990 -3,487,603 1.81 -0.01 -22,146,279 2017-06-20
558 6066 CSC Financial Co., Ltd.:H 1,292,500 -3,264,500 0.10 -0.26 -22,329,180 2017-06-20
559 0291 China Resources Beer (Holdings) Company Limited:O 10,101,819 -1,244,905 0.31 -0.04 -24,773,610 2017-06-20
560 1088 China Shenhua Energy Company Limited:H 102,664,868 -1,386,622 3.02 -0.04 -27,205,524 2017-06-20
561 0604 SHENZHEN INVESTMENT LIMITED:O 359,642,614 -9,415,061 4.69 -0.12 -32,952,714 2017-06-20
562 0728 CHINA TELECOM CORPORATION LIMITED:H 113,473,844 -8,981,944 0.82 -0.06 -33,861,929 2017-06-20
563 3333 China Evergrande Group:O 100,665,936 -2,419,100 0.77 -0.02 -35,996,208 2017-06-20
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 249,824,816 -9,197,826 12.85 -0.47 -36,055,478 2017-06-20
565 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,561,988 -8,273,000 1.10 -0.28 -39,462,210 2017-06-20
566 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,129,146 -3,877,320 0.71 -0.04 -56,221,140 2017-06-20
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,634,996 -590,893 12.35 -0.05 -56,755,273 2017-06-20
568 0005 HSBC HOLDINGS PLC:O 252,733,629 -876,981 1.24 -0.00 -60,073,199 2017-06-20
569 1913 PRADA S.P.A.:O 4,316,991 -2,390,000 0.17 -0.09 -68,473,500 2017-06-20
570 2822 CSOP FTSE China A50 ETF:Unit 111,004,291 -6,805,400 6.86 -0.42 -85,067,500 2017-06-20
571 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,979,000 -14,224,500 0.56 -1.33 -100,851,705 2017-06-20
572 1988 China Minsheng Banking Corp., Ltd.:H 992,652,206 -18,978,892 14.32 -0.27 -144,998,735 2017-06-20
573 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,467,440,092 -3,547,532 19.70 -0.05 -184,116,911 2017-06-20
574 0939 CHINA CONSTRUCTION BANK CORPORATION:H 906,970,751 -32,325,642 0.38 -0.01 -208,823,647 2017-06-20
575 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,364,470 -23,394,955 2.63 -0.75 -235,353,247 2017-06-20
576 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 655,688,600 -29,112,000 10.83 -0.48 -343,521,600 2017-06-20

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