UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-07-18 to 2017-07-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 279,188,425 646,200 2.95 0.01 192,567,600 2017-07-19
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,470,933 5,552,762 1.04 0.11 93,730,623 2017-07-19
3 0983 SOCAM Development Limited:O 46,602,565 42,000,000 9.62 8.67 87,780,000 2017-07-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,785,205 2,432,723 1.78 0.03 62,642,617 2017-07-19
5 1918 Sunac China Holdings Limited:O 47,868,259 3,367,000 1.23 0.09 57,912,400 2017-07-19
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,677,371 3,486,620 1.61 0.04 36,051,651 2017-07-19
7 0522 ASMPT Limited:O 1,583,397 271,340 0.39 0.07 32,669,336 2017-07-19
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,463,972 2,366,500 3.59 0.11 32,089,740 2017-07-19
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,017,989 1,082,800 0.37 0.01 27,557,260 2017-07-19
10 2238 Guangzhou Automobile Group Co., Ltd.:H 19,038,122 1,190,000 0.86 0.05 20,253,800 2017-07-19
11 0489 DongFeng Motor Group Company Limited (CN):H 26,451,977 1,942,000 0.93 0.07 19,186,960 2017-07-19
12 1316 Nexteer Automotive Group Limited:O 6,133,263 1,361,967 0.25 0.05 18,767,905 2017-07-19
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 163,710,145 2,954,573 1.94 0.04 18,436,536 * 2017-07-19
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,453,762 226,000 1.03 0.04 16,498,000 2017-07-19
15 2823 iShares FTSE China A50 ETF:Unit 129,442,835 1,213,567 5.66 0.13 15,921,999 2017-07-19
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,585,293 2,681,000 3.37 0.09 13,941,200 2017-07-19
17 1913 PRADA S.P.A.:O 5,828,550 471,101 0.23 0.02 13,355,713 2017-07-19
18 3380 Logan Group Company Limited:O 198,051,477 1,966,000 3.60 0.04 13,191,860 2017-07-19
19 2269 WuXi Biologics (Cayman) Inc.:O 888,528 350,000 0.08 0.03 12,950,000 2017-07-19
20 0198 SMI Holdings Group Limited:O 107,081,955 3,098,000 3.94 0.11 11,803,380 2017-07-19
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,946,288 2,046,000 2.03 0.08 11,600,820 2017-07-19
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 639,271,326 960,000 10.56 0.02 11,500,800 2017-07-19
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,165,857 1,662,000 3.04 0.02 11,384,700 2017-07-19
24 1398 Industrial and Commercial Bank of China Limited:H 1,245,746,916 2,028,050 1.44 0.00 10,829,787 2017-07-19
25 2899 ZIJIN MINING GROUP CO., LTD.:H 87,603,270 3,614,000 1.53 0.06 10,299,900 2017-07-19
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,469,583 219,920 0.21 0.01 10,116,320 2017-07-19
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,972,387 1,145,000 2.19 0.23 9,801,200 2017-07-19
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,826,521 406,885 0.77 0.01 9,602,486 2017-07-19
29 1299 AIA Group Limited:O 84,034,150 146,640 0.70 0.00 8,556,444 2017-07-19
30 0857 PETROCHINA COMPANY LIMITED:H 508,693,734 1,713,798 2.41 0.01 8,483,300 2017-07-19
31 1113 CK Asset Holdings Limited (KY):O 43,113,014 137,100 1.17 0.00 8,472,780 2017-07-19
32 0548 Shenzhen Expressway Corporation Limited:H 10,592,434 1,174,000 1.42 0.16 8,264,960 2017-07-19
33 0883 CNOOC LIMITED:O 205,414,356 933,060 0.46 0.00 8,126,953 2017-07-19
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,328,065 1,584,240 1.10 0.03 7,683,564 2017-07-19
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,932,182 791,540 11.90 0.01 7,305,914 2017-07-19
36 2777 Guangzhou R&F Properties Co., Ltd.:H 18,985,933 559,400 1.87 0.06 7,227,448 2017-07-19
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,677,914 378,000 7.36 0.02 7,068,600 2017-07-19
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,362,055 2,640,000 7.31 0.04 6,916,800 2017-07-19
39 1458 Zhou Hei Ya International Holdings Company Limited:O 209,627,763 818,000 8.80 0.03 6,511,280 2017-07-19
40 1199 COSCO SHIPPING Ports Limited:O 14,476,352 662,942 0.48 0.02 6,404,020 2017-07-19
41 0683 KERRY PROPERTIES LIMITED:O 61,834,371 235,920 4.28 0.02 6,275,472 2017-07-19
42 2202 China Vanke Company Limited:H 34,030,823 250,700 2.59 0.02 5,916,520 2017-07-19
43 2199 Regina Miracle International (Holdings) Limited:O 15,714,726 851,000 1.28 0.07 5,914,450 2017-07-19
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,096,843 2,456,340 1.17 0.03 5,846,089 2017-07-19
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,521,207 510,000 0.19 0.00 5,834,400 2017-07-19
46 6886 Huatai Securities Co., Ltd.:H 34,831,452 333,400 2.03 0.02 5,347,736 2017-07-19
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,334,684 507,000 3.69 0.01 5,080,140 2017-07-19
48 0001 CK Hutchison Holdings Limited:O 46,709,707 46,034 1.21 0.00 4,608,003 2017-07-19
49 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,052,000 5,000,000 0.79 0.78 4,600,000 2017-07-19
50 3383 Agile Group Holdings Limited (KY):O 45,843,574 548,900 1.17 0.01 4,522,936 2017-07-19
51 2869 Greentown Service Group Co. Ltd.:O 1,026,192,735 1,120,000 36.94 0.04 4,513,600 2017-07-19
52 1099 SINOPHARM GROUP CO. LTD.:H 16,141,701 128,400 1.35 0.01 4,513,260 2017-07-19
53 0270 GUANGDONG INVESTMENT LIMITED:O 33,893,445 392,000 0.52 0.01 4,351,200 2017-07-19
54 1448 Fu Shou Yuan International Group Limited:O 284,572,200 842,000 13.30 0.04 4,151,060 2017-07-19
55 2828 Hang Seng China Enterprises Index ETF:Unit 25,998,931 33,326 7.09 0.01 3,705,851 2017-07-19
56 1728 China ZhengTong Auto Services Holdings Limited:O 25,811,568 469,500 1.17 0.02 3,633,930 2017-07-19
57 0665 Haitong International Securities Group Limited:O 227,923,586 794,780 4.27 0.01 3,632,145 2017-07-19
58 1638 Kaisa Group Holdings Ltd.:O 61,580,830 1,008,000 1.20 0.02 3,578,400 2017-07-19
59 2727 Shanghai Electric Group Company Limited:H 70,840,716 996,000 2.38 0.03 3,565,680 2017-07-19
60 0880 SJM Holdings Limited:O 18,376,800 451,000 0.32 0.01 3,553,880 2017-07-19
61 0142 FIRST PACIFIC COMPANY LIMITED:O 159,023,328 596,000 3.66 0.01 3,516,400 2017-07-19
62 1970 IMAX China Holding, Inc.:O 460,749 163,686 0.13 0.05 3,453,775 2017-07-19
63 1818 Zhaojin Mining Industry Company Limited:H 22,233,584 514,000 2.12 0.05 3,299,880 2017-07-19
64 6881 China Galaxy Securities Co., Ltd.:H 33,954,722 455,500 0.92 0.01 3,224,940 2017-07-19
65 6198 Qingdao Port International Co., Ltd.:H 27,524,440 750,000 2.50 0.07 3,180,000 2017-07-19
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,420,125 337,400 1.15 0.01 3,141,194 2017-07-19
67 6818 China Everbright Bank Company Limited:H 6,925,830 790,000 0.10 0.01 3,025,700 2017-07-19
68 0043 C.P. POKPHAND CO. LTD.:O 232,697,634 3,832,000 0.97 0.02 2,797,360 2017-07-19
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,745,623 430,000 0.85 0.03 2,769,200 2017-07-19
70 0303 VTECH HOLDINGS LIMITED:O 721,632 22,440 0.29 0.01 2,625,480 2017-07-19
71 1893 China National Materials Company Limited:H 15,397,128 796,000 1.32 0.07 2,388,000 2017-07-19
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,100,637 530,000 3.92 0.02 2,358,500 2017-07-19
73 6123 YTO International Express and Supply Chain Technology Limited:O 900,000 600,000 0.22 0.14 2,280,000 2017-07-19
74 0288 WH Group Limited (KY):O 641,243,946 294,595 4.38 0.00 2,230,084 2017-07-19
75 1171 Yankuang Energy Group Company Limited:H 36,559,031 272,000 1.87 0.01 2,184,160 2017-07-19
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 160,674,406 733,000 1.18 0.01 2,155,020 2017-07-19
77 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 391,154,623 404,000 37.36 0.04 2,040,200 2017-07-19
78 0347 Angang Steel Company Limited:H 13,773,955 310,000 1.27 0.03 1,940,600 2017-07-19
79 2883 China Oilfield Services Limited:H 28,677,553 300,000 1.58 0.02 1,938,000 2017-07-19
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,635,701 45,800 0.48 0.01 1,783,910 2017-07-19
81 0975 Mongolian Mining Corporation:O 198,642,901 9,291,000 1.93 0.09 1,718,835 2017-07-19
82 1083 Towngas Smart Energy Company Limited:O 10,152,423 294,000 0.37 0.01 1,599,360 2017-07-19
83 0992 LENOVO GROUP LIMITED:O 191,947,144 312,283 1.73 0.00 1,514,573 2017-07-19
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,852,891 38,920 0.46 0.00 1,432,256 2017-07-19
85 0694 Beijing Capital International Airport Company Limited:H 9,233,998 110,000 0.49 0.01 1,392,600 2017-07-19
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,651,341 99,000 0.36 0.01 1,382,040 2017-07-19
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,604,770 86,000 2.72 0.01 1,369,120 2017-07-19
88 1980 Tian Ge Interactive Holdings Limited:O 330,949,700 221,000 25.32 0.02 1,363,570 2017-07-19
89 1966 China SCE Group Holdings Limited:O 74,696,565 334,000 2.18 0.01 1,259,180 2017-07-19
90 0586 China Conch Venture Holdings Limited:O 34,122,137 82,500 1.89 0.00 1,234,200 2017-07-19
91 8083 Youzan Technology Limited:O 80,407,697 2,556,000 1.15 0.04 1,226,880 2017-07-19
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,865,598 400,000 0.09 0.00 1,220,000 2017-07-19
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,844,348 109,000 0.37 0.01 1,177,200 2017-07-19
94 0148 Kingboard Holdings Limited:O 8,546,002 32,500 0.82 0.00 1,171,625 2017-07-19
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,690,295 54,000 2.13 0.02 1,161,000 2017-07-19
96 1076 Imperial Pacific International Holdings Limited:O 391,929,864 9,020,000 0.27 0.01 1,145,540 2017-07-19
97 2038 FIH Mobile Limited:O 80,500,029 420,000 1.01 0.01 1,050,000 2017-07-19
98 1488 Best Food Holding Company Limited:O 18,297,110 690,000 2.22 0.08 1,041,900 2017-07-19
99 1508 China Reinsurance (Group) Corporation:H 141,106,536 530,650 2.11 0.01 992,316 2017-07-19
100 1060 Damai Entertainment Holdings Limited (BM):O 752,650,856 693,000 2.98 0.00 942,480 2017-07-19
101 0241 Alibaba Health Information Technology Limited:O 28,999,001 240,000 0.31 0.00 928,800 2017-07-19
102 3636 Poly Culture Group Corporation Limited:H 3,890,799 50,000 4.35 0.06 910,000 2017-07-19
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,235,862 15,000 5.33 0.00 896,250 2017-07-19
104 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,092,400 201,000 1.79 0.06 884,400 2017-07-19
105 0728 CHINA TELECOM CORPORATION LIMITED:H 111,171,333 228,000 0.80 0.00 855,000 2017-07-19
106 1033 Sinopec Oilfield Service Corporation:H 49,427,360 682,000 2.35 0.03 811,580 2017-07-19
107 1055 China Southern Airlines Company Limited:H 9,597,311 118,000 0.34 0.00 768,180 2017-07-19
108 0242 SHUN TAK HOLDINGS LIMITED:O 42,018,173 214,000 1.38 0.01 757,560 2017-07-19
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,736,896 214,000 23.65 0.01 755,420 2017-07-19
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,885,952 134,000 1.19 0.00 741,020 2017-07-19
111 0008 PCCW LIMITED:O 262,174,280 169,000 3.40 0.00 735,150 2017-07-19
112 1618 Metallurgical Corporation of China Ltd.:H 32,172,042 260,000 1.12 0.01 730,600 2017-07-19
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,029,200 696,000 0.67 0.06 696,000 2017-07-19
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,919,552 339,500 0.70 0.01 695,975 2017-07-19
115 2007 Country Garden Holdings Company Limited:O 3,201,834,749 74,000 15.00 0.00 683,760 2017-07-19
116 1363 CT Environmental Group Limited:O 61,179,998 484,000 0.97 0.01 682,440 2017-07-19
117 0552 China Communications Services Corporation Limited:H 36,365,145 150,400 1.52 0.01 666,272 2017-07-19
118 1038 CK Infrastructure Holdings Limited:O 12,082,304 10,100 0.46 0.00 662,055 2017-07-19
119 1585 Yadea Group Holdings Ltd.:O 6,042,814 321,000 0.20 0.01 638,790 2017-07-19
120 0729 FDG Electric Vehicles Limited:O 49,470,372 2,000,000 0.22 0.01 630,000 2017-07-19
121 1528 Red Star Macalline Group Corporation Ltd.:H 110,382,129 75,000 10.39 0.01 625,500 2017-07-19
122 1478 Q Technology (Group) Company Limited:O 6,622,470 70,719 0.60 0.01 620,913 2017-07-19
123 0753 Air China Limited:H 12,581,633 80,000 0.28 0.00 607,200 2017-07-19
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,575,163 200,000 0.39 0.01 604,000 2017-07-19
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,488,859 14,000 6.18 0.00 595,700 2017-07-19
126 8207 Chong Sing Holdings FinTech Group Limited:O 7,988,967 500,000 0.04 0.00 570,000 2017-07-19
127 8166 China Eco-Farming Limited:O 33,280,000 3,100,000 0.55 0.05 542,500 2017-07-19
128 6839 Yunnan Water Investment Co., Limited:H 16,004,000 150,000 4.40 0.04 541,500 2017-07-19
129 2688 ENN Energy Holdings Limited:O 2,537,333 10,000 0.23 0.00 527,500 2017-07-19
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 475,392,372 80,000 1.86 0.00 484,800 2017-07-19
131 0829 Shenguan Holdings (Group) Limited:O 85,973,353 1,000,000 2.64 0.03 475,000 2017-07-19
132 1253 China Greenland Broad Greenstate Group Company Limited:O 292,761,500 244,000 8.76 0.01 473,360 2017-07-19
133 8158 China Regenerative Medicine International Limited:O 55,221,047 2,000,000 0.31 0.01 470,000 2017-07-19
134 0405 Yuexiu Real Estate Investment Trust:Unit 41,417,443 89,000 1.41 0.00 444,110 2017-07-19
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 629,007 68,000 0.07 0.01 429,080 2017-07-19
136 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,200,000 200,000 51.14 0.00 420,000 2017-07-19
137 0400 Ingdan, Inc.:O 8,818,065 83,000 0.60 0.01 405,870 2017-07-19
138 2588 BOC AVIATION LIMITED:O 3,223,803 10,000 0.46 0.00 399,500 2017-07-19
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,662,602 100,000 0.61 0.01 395,000 2017-07-19
140 1766 CRRC Corporation Limited:H 44,131,818 55,000 1.01 0.00 390,500 2017-07-19
141 0196 Honghua Group Limited:O 282,114,200 513,000 5.27 0.01 384,750 2017-07-19
142 0267 CITIC Limited (HK):O 127,269,491 32,000 0.44 0.00 376,960 2017-07-19
143 1022 Feiyu Technology International Company Ltd.:O 985,892,000 399,000 63.38 0.03 367,080 2017-07-19
144 0853 MicroPort Scientific Corporation:O 2,164,503 55,000 0.15 0.00 355,300 2017-07-19
145 82822 CSOP FTSE China A50 ETF:Unit 4,836,000 30,000 0.27 0.00 355,200 2017-07-19
146 1898 China Coal Energy Company Limited:H 51,437,247 84,000 1.25 0.00 351,120 2017-07-19
147 1899 Xingda International Holdings Limited:O 12,171,226 98,000 0.83 0.01 341,040 2017-07-19
148 3328 Bank of Communications Co., Ltd.:H 87,676,348 56,051 0.25 0.00 321,733 2017-07-19
149 0973 L'Occitane International S.A.:O 3,669,251 18,250 0.25 0.00 321,200 2017-07-19
150 0494 LI & FUNG LIMITED:O 50,077,557 110,388 0.59 0.00 312,398 2017-07-19
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,951,635 20,000 0.31 0.00 308,000 2017-07-19
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,736,558 38,000 0.57 0.00 304,000 2017-07-19
153 0659 CTF Services Limited (BM):O 17,630,649 20,540 0.45 0.00 302,349 2017-07-19
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,879,436 100,000 0.50 0.00 295,000 2017-07-19
155 0819 Tianneng Power International Limited:O 5,289,303 42,000 0.47 0.00 269,640 2017-07-19
156 0806 Value Partners Group Limited:O 20,319,697 36,000 1.10 0.00 268,200 2017-07-19
157 0123 Yuexiu Property Company Limited:O 56,409,649 178,000 0.45 0.00 256,320 2017-07-19
158 8462 Omnibridge Holdings Limited:O 500,000 500,000 0.08 0.08 255,000 2017-07-19
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,541,611 6,820 0.19 0.00 254,045 2017-07-19
160 1686 SUNEVISION HOLDINGS LTD.:O 8,551,019 49,000 0.37 0.00 253,330 2017-07-19
161 0956 China Suntien Green Energy Corporation Limited:H 63,514,328 144,000 3.45 0.01 250,560 2017-07-19
162 2233 WEST CHINA CEMENT LIMITED:O 457,971,963 218,000 8.45 0.00 248,520 2017-07-19
163 2186 Luye Pharma Group Ltd.:O 217,808,983 53,000 6.56 0.00 245,390 2017-07-19
164 1091 South Manganese Investment Limited:O 109,009,881 500,000 3.18 0.01 242,500 2017-07-19
165 0799 IGG Inc:O 7,138,618 16,890 0.53 0.00 238,149 2017-07-19
166 1086 Goodbaby International Holdings Limited:O 2,053,283 70,000 0.18 0.01 236,600 2017-07-19
167 2678 Texhong International Group Limited:O 8,472,682 25,500 0.93 0.00 232,560 2017-07-19
168 0376 Yunfeng Financial Group Limited:O 63,925,914 50,000 2.64 0.00 224,000 2017-07-19
169 0895 Dongjiang Environmental Company Limited:H 6,037,902 18,600 3.02 0.01 222,084 2017-07-19
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,242,525 35,000 1.92 0.00 219,800 2017-07-19
171 3396 Legend Holdings Corporation:H 32,309,714 10,000 8.25 0.00 210,500 2017-07-19
172 1366 Jiangnan Group Limited:O 20,621,524 342,000 0.51 0.01 205,200 2017-07-19
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,357,767 19,000 1.21 0.00 202,540 2017-07-19
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,880,491 26,000 1.61 0.00 199,160 2017-07-19
175 3369 QINHUANGDAO PORT CO., LTD.:H 3,074,800 77,500 0.37 0.01 197,625 2017-07-19
176 2128 China Lesso Group Holdings Limited:O 2,140,149,949 33,000 68.98 0.00 191,400 2017-07-19
177 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 639,516,694 42,000 14.43 0.00 185,640 2017-07-19
178 0816 Huadian Fuxin Energy Corporation Limited:H 45,196,378 102,000 1.76 0.00 184,620 2017-07-19
179 3360 Far East Horizon Limited:O 56,558,741 27,000 1.43 0.00 181,170 2017-07-19
180 0182 Concord New Energy Group Limited:O 110,379,591 550,000 1.27 0.01 178,750 2017-07-19
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,539,124 68,000 3.85 0.00 175,440 2017-07-19
182 1270 Langham Hospitality Investments Limited:O 12,988,347 50,500 0.62 0.00 174,730 2017-07-19
183 0331 FSE Lifestyle Services Limited:O 1,929,000 72,000 0.43 0.02 170,640 2017-07-19
184 3983 China BlueChemical Ltd.:H 19,554,516 76,000 1.10 0.00 166,440 2017-07-19
185 0787 Global Brands Group Holding Limited:O 22,905,948 206,000 0.27 0.00 164,800 2017-07-19
186 0010 HANG LUNG GROUP LIMITED:O 9,208,910 5,100 0.68 0.00 159,630 2017-07-19
187 0493 GOME Retail Holdings Limited:O 126,218,044 154,000 0.58 0.00 143,220 2017-07-19
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,577,926 36,000 1.76 0.00 138,960 2017-07-19
189 1219 Tenwow International Holdings Limited:O 1,240,554,727 86,000 56.24 0.00 135,880 2017-07-19
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,441,280 30,000 2.35 0.00 130,500 2017-07-19
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,210,789 100,000 0.48 0.01 123,000 2017-07-19
192 0480 HKR INTERNATIONAL LIMITED:O 23,614,787 28,800 1.75 0.00 122,976 2017-07-19
193 1382 Pacific Textiles Holdings Limited:O 4,244,953 13,000 0.29 0.00 119,600 2017-07-19
194 1345 Shanghai Pioneer Holding Ltd:O 981,328,438 41,000 73.60 0.00 116,850 2017-07-19
195 2009 BBMG Corporation:H 24,988,619 27,000 1.07 0.00 108,810 2017-07-19
196 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,960,876 3,600 4.74 0.00 103,680 2017-07-19
197 1133 Harbin Electric Company Limited:H 11,783,592 24,000 1.74 0.00 100,320 2017-07-19
198 3308 Golden Eagle Retail Group Limited:O 295,496 9,000 0.02 0.00 94,500 2017-07-19
199 0272 SHUI ON LAND LIMITED:O 391,524,679 50,000 4.86 0.00 94,500 2017-07-19
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,059,564 21,000 4.59 0.00 89,460 2017-07-19
201 2329 Glory Health Industry Limited:O 750,648,941 37,000 16.91 0.00 88,060 2017-07-19
202 0921 Hisense Home Appliances Group Co., Ltd.:H 3,151,691 7,000 0.69 0.00 85,400 2017-07-19
203 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,420,000 20,000 0.32 0.00 83,600 2017-07-19
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,371,822 88,000 0.76 0.00 80,080 2017-07-19
205 1234 China Lilang Limited:O 13,531,500 15,000 1.12 0.00 77,700 2017-07-19
206 1117 China Modern Dairy Holdings Ltd.:O 32,581,589 52,000 0.53 0.00 77,480 2017-07-19
207 0066 MTR CORPORATION LIMITED:O 7,592,076 1,460 0.13 0.00 64,678 2017-07-19
208 2136 Lifestyle China Group Limited:O 13,664,686 20,500 0.85 0.00 62,730 2017-07-19
209 0090 Puxing Energy Limited:O 301,380,000 50,000 65.72 0.01 61,500 2017-07-19
210 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,729,574 6,000 0.06 0.00 58,320 2017-07-19
211 0382 Welling Holding Limited:O 5,852,800 32,000 0.20 0.00 57,280 2017-07-19
212 3900 Greentown China Holdings Limited:O 199,411,298 5,500 9.21 0.00 55,110 2017-07-19
213 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,755,133 30,000 0.50 0.00 52,200 2017-07-19
214 0067 China Lumena New Materials Corp.:O 53,689,152 40,000 0.96 0.00 50,000 * 2017-07-19
215 1608 VPower Group International Holdings Limited:O 25,100 10,000 0.00 0.00 48,000 2017-07-19
216 8416 HM International Holdings Limited:O 20,000 10,000 0.01 0.00 42,300 2017-07-19
217 0636 KLN Logistics Group Limited (BM):O 27,990,782 3,500 1.65 0.00 39,130 2017-07-19
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,811,500 100,000 0.12 0.00 38,500 2017-07-19
219 0410 SOHO CHINA LIMITED:O 38,475,987 9,000 0.74 0.00 37,710 2017-07-19
220 3368 Parkson Retail Group Limited:O 2,950,874 29,000 0.11 0.00 37,120 2017-07-19
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,615,859 10,000 0.76 0.00 31,700 2017-07-19
222 1678 China Creative Global Holdings Limited:O 35,344,000 130,000 1.74 0.01 29,900 2017-07-19
223 1883 CITIC Telecom International Holdings Limited:O 68,430,333 12,000 1.93 0.00 27,720 2017-07-19
224 3389 Hengdeli Holdings Limited:O 38,644,114 40,000 0.81 0.00 27,600 2017-07-19
225 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 46,097,009 6,000 4.61 0.00 26,100 2017-07-19
226 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,039,198 8,000 0.85 0.00 26,000 2017-07-19
227 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 25,800 2017-07-19
228 0933 Viva Goods Company Limited:O 18,512,510 32,000 0.21 0.00 24,640 2017-07-19
229 2357 AviChina Industry & Technology Company Limited:H 40,376,131 5,000 1.71 0.00 24,050 2017-07-19
230 1836 Stella International Holdings Limited:O 30,807,213 1,500 3.88 0.00 20,850 2017-07-19
231 6099 China Merchants Securities Co., Ltd.:H 338,099 1,600 0.03 0.00 19,712 2017-07-19
232 1375 Central China Securities Co., Ltd.:H 43,178,000 5,000 3.45 0.00 18,650 2017-07-19
233 1090 Da Ming International Holdings Limited:O 41,714,000 4,000 3.35 0.00 13,680 2017-07-19
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,169,906 4,000 3.26 0.00 12,800 2017-07-19
235 2039 China International Marine Containers (Group) Co., Ltd.:H 4,462,948 900 0.26 0.00 12,744 2017-07-19
236 0598 SINOTRANS LIMITED:H 33,533,916 3,000 1.56 0.00 11,880 2017-07-19
237 1565 Virscend Education Company Limited:O 326,000 2,000 0.01 0.00 9,660 2017-07-19
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,333,401 2,000 12.98 0.00 9,000 2017-07-19
239 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 55,440,351 10,000 1.38 0.00 8,900 2017-07-19
240 1263 PC Partner Group Limited:O 624,000 4,000 0.14 0.00 8,160 2017-07-19
241 8137 Honbridge Holdings Limited:O 108,344,353 8,000 1.38 0.00 7,280 2017-07-19
242 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 299,000 2,000 0.06 0.00 6,260 2017-07-19
243 1269 China First Capital Group Limited:O 132,000 2,000 0.00 0.00 5,980 2017-07-19
244 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,198,293 500 0.95 0.00 5,760 2017-07-19
245 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 146,228,638 76,400 0.44 0.00 5,348 2017-07-19
246 2488 LAUNCH TECH COMPANY LIMITED:H 6,409,500 500 3.90 0.00 5,230 2017-07-19
247 3024 W.I.S.E.-SSE 50 China Tracker:Unit 80,500 200 2.01 0.01 4,780 2017-07-19
248 2362 Jinchuan Group International Resources Co. Ltd:O 1,921,528,577 1,000 39.75 0.00 850 2017-07-19
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,485,619 29 0.87 0.00 128 2017-07-19
250 0933 Brightoil Petroleum (Holdings) Limited:O 51,174,348 -260 0.50 -0.00 -541 2017-07-19
251 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,630,437 -2,000 0.87 -0.00 -990 2017-07-19
252 1333 China Zhongwang Holdings Limited:O 42,673,342 -400 0.78 -0.00 -1,400 2017-07-19
253 0151 Want Want China Holdings Limited:O 2,013,529,538 -360 16.09 -0.00 -1,930 2017-07-19
254 3799 Dali Foods Group Company Limited:O 3,303,245 -500 0.02 -0.00 -2,295 2017-07-19
255 0833 ALLTRONICS HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -2,470 2017-07-19
256 0606 China Agri-Industries Holdings Limited:O 68,715,862 -1,000 1.31 -0.00 -3,510 2017-07-19
257 1238 Powerlong Real Estate Holdings Limited:O 287,027,705 -1,000 7.18 -0.00 -3,650 2017-07-19
258 1361 361 Degrees International Limited:O 220,074,590 -3,000 10.64 -0.00 -8,460 2017-07-19
259 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,377,265 -40,000 0.64 -0.00 -9,120 2017-07-19
260 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,680,000 -4,000 0.09 -0.00 -9,560 2017-07-19
261 1776 GF Securities Co., Ltd.:H 119,527,825 -600 7.02 -0.00 -9,720 2017-07-19
262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,569,000 -3,000 0.64 -0.00 -12,210 2017-07-19
263 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,446,351 -9,200 70.72 -0.05 -12,880 2017-07-19
264 0054 HOPEWELL HOLDINGS LIMITED:O 3,131,678 -440 0.36 -0.00 -13,112 2017-07-19
265 0346 Yanchang Petroleum International Limited:O 12,480,000 -80,000 0.10 -0.00 -14,160 2017-07-19
266 1811 CGN New Energy Holdings Co., Ltd.:O 23,581,266 -13,350 0.55 -0.00 -15,486 2017-07-19
267 8057 Madison Holdings Group Limited:O 88,000 -8,000 0.00 -0.00 -16,640 2017-07-19
268 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,922,150 -2,000 0.87 -0.00 -18,800 2017-07-19
269 1632 Minshang Creative Technology Holdings Limited:O 1,036,000 -2,000 0.52 -0.00 -19,440 2017-07-19
270 0563 Shanghai Industrial Urban Development Group Limited:O 36,572,300 -10,000 0.76 -0.00 -19,700 2017-07-19
271 1165 Shunfeng International Clean Energy Limited:O 54,070,147 -48,000 1.25 -0.00 -20,160 2017-07-19
272 0083 SINO LAND COMPANY LIMITED:O 13,782,302 -2,060 0.22 -0.00 -26,739 2017-07-19
273 3773 Yinsheng Digifavor Company Limited:O 2,026,000 -36,000 0.49 -0.01 -28,080 2017-07-19
274 2111 Best Pacific International Holdings Limited:O 289,134,015 -6,000 27.94 -0.00 -28,200 2017-07-19
275 2193 MAN KING HOLDINGS LIMITED:O 3,088,000 -32,000 0.73 -0.01 -29,440 2017-07-19
276 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 171,370,000 -96,000 0.89 -0.00 -29,760 2017-07-19
277 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,134,042 -200,000 0.21 -0.01 -34,600 2017-07-19
278 1600 Tian Lun Gas Holdings Limited:O 3,242,500 -7,500 0.33 -0.00 -34,875 2017-07-19
279 0801 Golden Meditech Holdings Limited:O 19,208,774 -32,000 0.65 -0.00 -36,160 2017-07-19
280 3818 China Dongxiang (Group) Co., Ltd.:O 281,573,169 -27,000 5.09 -0.00 -37,260 2017-07-19
281 0847 KAZ MINERALS LIMITED:O 0 -600 0.00 -0.00 -39,420 2017-07-19
282 0931 China HK Power Smart Energy Group Limited:O 9,420,154,925 -300,000 16.71 -0.00 -41,400 2017-07-19
283 1052 Yuexiu Transport Infrastructure Limited:O 7,028,309 -8,000 0.42 -0.00 -44,960 2017-07-19
284 1831 ShiFang Holding Limited:O 19,075,000 -228,000 1.32 -0.02 -46,056 2017-07-19
285 0750 China Shuifa Singyes Energy Holdings Limited:O 27,137,496 -14,000 3.25 -0.00 -46,060 2017-07-19
286 1623 Hilong Holding Limited:O 16,697,088 -36,000 0.98 -0.00 -48,600 2017-07-19
287 0038 FIRST TRACTOR COMPANY LIMITED:H 17,424,180 -12,000 4.33 -0.00 -49,080 2017-07-19
288 0622 Oshidori International Holdings Limited:O 35,777,012 -273,000 0.29 -0.00 -50,505 2017-07-19
289 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,869,000 -220,000 0.50 -0.01 -51,480 2017-07-19
290 0327 PAX Global Technology Limited:O 9,770,396 -10,000 0.88 -0.00 -51,500 2017-07-19
291 1224 C C Land Holdings Limited:O 160,045,344 -31,000 4.12 -0.00 -56,420 2017-07-19
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,252,828 -58,000 0.24 -0.00 -58,000 2017-07-19
293 1019 Convoy Global Holdings Limited:O 3,174,375,395 -300,000 21.25 -0.00 -58,800 2017-07-19
294 1313 China Resources Building Materials Technology Holdings Limited:O 44,645,273 -13,000 0.68 -0.00 -60,710 2017-07-19
295 2326 New Provenance Everlasting Holdings Limited:O 53,170,915 -280,000 0.25 -0.00 -61,040 2017-07-19
296 0020 WHEELOCK AND COMPANY LIMITED:O 2,554,224 -1,200 0.13 -0.00 -70,320 2017-07-19
297 0976 Chiho Environmental Group Limited:O 3,774,000 -20,000 0.24 -0.00 -71,400 2017-07-19
298 1958 BAIC Motor Corporation Limited:H 6,315,654 -9,000 0.30 -0.00 -73,080 2017-07-19
299 8117 China Primary Energy Holdings Limited:O 150,000 -90,000 0.02 -0.01 -80,100 2017-07-19
300 1070 TCL Electronics Holdings Limited:O 147,175,213 -20,000 8.44 -0.00 -80,600 2017-07-19
301 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 100,000 -50,000 0.07 -0.03 -90,000 2017-07-19
302 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 174,440,749 -118,000 2.24 -0.00 -101,480 2017-07-19
303 1426 Spring Real Estate Investment Trust:Unit 44,582,540 -30,000 3.56 -0.00 -102,000 2017-07-19
304 3969 China Railway Signal & Communication Corporation Limited:H 19,669,244 -17,000 1.00 -0.00 -107,440 2017-07-19
305 8265 China Trustful Group Limited:O 335,000 -36,000 0.02 -0.00 -108,720 2017-07-19
306 0052 FAIRWOOD HOLDINGS LIMITED:O 696,024 -3,500 0.54 -0.00 -111,650 2017-07-19
307 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,994,266 -8,000 0.34 -0.00 -112,640 2017-07-19
308 0546 Fufeng Group Limited:O 4,728,685 -27,000 0.19 -0.00 -117,180 2017-07-19
309 1115 Tibet Water Resources Ltd.:O 4,917,380 -38,000 0.19 -0.00 -118,560 2017-07-19
310 1176 Zhuguang Holdings Group Company Limited:O 658,348 -128,000 0.01 -0.00 -121,600 2017-07-19
311 0348 China Healthwise Holdings Limited:O 150,624,000 -1,000,000 2.12 -0.01 -124,000 2017-07-19
312 0425 Minth Group Limited:O 2,068,562 -3,580 0.18 -0.00 -128,522 2017-07-19
313 1108 Triumph New Energy Company Limited:H 16,124,000 -30,000 6.45 -0.01 -133,500 2017-07-19
314 2638 HK Electric Investments Limited:O 55,904,701 -18,500 0.63 -0.00 -135,605 2017-07-19
315 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,252,418 -28,000 4.03 -0.00 -139,440 2017-07-19
316 0538 Ajisen (China) Holdings Limited:O 10,863,420 -41,000 1.00 -0.00 -142,270 2017-07-19
317 0433 North Mining Shares Company Limited:O 293,954,486 -1,000,000 1.36 -0.00 -145,000 2017-07-19
318 0511 TELEVISION BROADCASTS LIMITED:O 3,698,714 -5,000 0.84 -0.00 -145,000 2017-07-19
319 0337 Greenland Hong Kong Holdings Limited:O 16,596,197 -50,000 0.59 -0.00 -147,500 2017-07-19
320 0498 Blue River Holdings Limited:O 137,658,393 -960,000 2.49 -0.02 -147,840 2017-07-19
321 0297 Sinofert Holdings Limited:O 22,372,947 -150,000 0.32 -0.00 -157,500 2017-07-19
322 1250 Shandong Hi-Speed New Energy Group Limited:O 944,711,796 -880,000 1.73 -0.00 -167,200 2017-07-19
323 0512 Grand Pharmaceutical Group Limited:O 5,250,014 -80,000 0.23 -0.00 -170,400 2017-07-19
324 0603 China Oil And Gas Group Limited:O 239,894,523 -300,000 4.12 -0.01 -171,000 2017-07-19
325 1929 Chow Tai Fook Jewellery Group Limited:O 7,018,225 -21,200 0.07 -0.00 -176,808 2017-07-19
326 1636 China Metal Resources Utilization Limited:O 81,500 -60,000 0.00 -0.00 -179,400 2017-07-19
327 1268 China MeiDong Auto Holdings Limited:O 7,854,000 -70,000 0.72 -0.01 -184,100 2017-07-19
328 6808 SUN ART RETAIL GROUP LIMITED:O 116,003,675 -30,220 1.22 -0.00 -187,364 2017-07-19
329 1548 Genscript Biotech Corporation:O 104,874,755 -40,000 6.10 -0.00 -188,400 2017-07-19
330 8267 Linekong Interactive Group Co., Ltd.:O 83,153,620 -90,000 22.55 -0.02 -189,000 2017-07-19
331 0868 XINYI GLASS HOLDINGS LIMITED:O 76,467,563 -23,020 1.91 -0.00 -193,138 2017-07-19
332 1369 Wuzhou International Holdings Limited:O 35,068,533 -250,000 0.70 -0.01 -200,000 2017-07-19
333 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,953,720 -4,800 9.87 -0.01 -201,360 2017-07-19
334 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -20,000 0.00 -0.11 -201,600 2017-07-19
335 3147 CSOP SZSE ChiNext ETF:Unit 296,000 -29,000 0.72 -0.07 -208,510 2017-07-19
336 1888 Kingboard Laminates Holdings Limited:O 4,800,569 -18,500 0.16 -0.00 -214,230 2017-07-19
337 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,659,044 -50,000 2.78 -0.00 -215,500 2017-07-19
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,274,143 -99,520 0.90 -0.00 -223,920 2017-07-19
339 3888 Kingsoft Corporation Limited:O 23,080,401 -11,000 1.76 -0.00 -239,800 2017-07-19
340 1428 Bright Smart Securities & Commodities Group Limited:O 1,775,263 -108,000 0.10 -0.01 -260,280 2017-07-19
341 0053 GUOCO GROUP LIMITED:O 1,925,551 -3,000 0.59 -0.00 -270,150 2017-07-19
342 2846 iShares Core CSI 300 Index ETF:Unit 1,472,200 -9,800 26.77 -0.18 -273,420 2017-07-19
343 1031 Kingston Financial Group Limited:O 30,313,397 -104,000 0.22 -0.00 -290,160 2017-07-19
344 6899 Ourgame International Holdings Limited:O 3,275,000 -138,000 0.42 -0.02 -292,560 2017-07-19
345 0486 UNITED COMPANY RUSAL, IPJSC:O 2,410,052,054 -68,000 15.86 -0.00 -293,080 2017-07-19
346 0960 Longfor Group Holdings Limited:O 110,863,661 -15,500 1.88 -0.00 -294,500 2017-07-19
347 0190 HKC (HOLDINGS) LIMITED:O 5,162,252 -52,000 0.98 -0.01 -312,000 2017-07-19
348 0245 China Vered Financial Holding Corporation Limited:O 114,812,836 -740,000 0.40 -0.00 -321,900 2017-07-19
349 1088 China Shenhua Energy Company Limited:H 100,789,214 -17,500 2.97 -0.00 -327,600 2017-07-19
350 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 945,914,500 -40,000 57.84 -0.00 -328,400 2017-07-19
351 1680 Macau Legend Development Limited:O 96,524,400 -238,000 1.54 -0.00 -328,440 2017-07-19
352 2298 Cosmo Lady (China) Holdings Company Limited:O 376,206,083 -119,000 17.53 -0.01 -341,530 2017-07-19
353 0832 Central China Real Estate Limited:O 4,591,321 -150,000 0.19 -0.01 -342,000 2017-07-19
354 0817 China Jinmao Holdings Group Limited:O 44,078,414 -98,000 0.41 -0.00 -343,980 2017-07-19
355 0220 Uni-President China Holdings Ltd.:O 1,468,802,791 -59,000 34.01 -0.00 -347,510 2017-07-19
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 452,953,887 -96,000 1.47 -0.00 -349,440 2017-07-19
357 3789 Royal Deluxe Holdings Limited:O 3,628,000 -1,164,000 0.30 -0.10 -360,840 2017-07-19
358 1208 MMG Limited (HK):O 32,356,179 -122,000 0.41 -0.00 -368,440 2017-07-19
359 2888 STANDARD CHARTERED PLC:O 22,596,781 -4,600 0.69 -0.00 -377,200 2017-07-19
360 0823 Link Real Estate Investment Trust:Unit 27,194,726 -6,160 1.23 -0.00 -379,148 2017-07-19
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,992,654 -51,000 0.56 -0.00 -384,540 2017-07-19
362 0002 CLP HOLDINGS LIMITED:O 23,982,012 -4,920 0.95 -0.00 -403,440 2017-07-19
363 1089 Leyou Technologies Holdings Limited:O 6,295,000 -210,000 0.22 -0.01 -438,900 2017-07-19
364 0019 SWIRE PACIFIC LIMITED:A 6,788,169 -5,610 0.75 -0.00 -445,715 2017-07-19
365 0751 Skyworth Group Limited:O 16,821,066 -103,000 0.55 -0.00 -449,080 2017-07-19
366 0604 SHENZHEN INVESTMENT LIMITED:O 363,056,895 -126,000 4.73 -0.00 -456,120 2017-07-19
367 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,540,433 -57,750 0.88 -0.00 -466,620 2017-07-19
368 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,154,213 -293,000 1.12 -0.01 -506,890 2017-07-19
369 0577 South Shore Holdings Limited:O 3,226,776 -599,500 0.35 -0.07 -515,570 2017-07-19
370 1788 Guotai Junan International Holdings Limited:O 82,794,008 -216,000 1.18 -0.00 -531,360 2017-07-19
371 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,913,182 -94,000 0.29 -0.01 -532,980 2017-07-19
372 0467 United Energy Group Limited:O 69,182,800 -1,850,000 0.26 -0.01 -555,000 2017-07-19
373 1297 Sinosoft Technology Group Limited:O 242,523,407 -225,000 19.58 -0.02 -558,000 2017-07-19
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 202,590,830 -1,995,000 0.67 -0.01 -578,550 2017-07-19
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,307,900 -342,000 4.72 -0.01 -588,240 2017-07-19
376 1312 Kontafarma China Holdings Limited:O 14,254,000 -1,290,000 0.29 -0.03 -612,750 2017-07-19
377 3883 China Aoyuan Group Limited:O 281,935,835 -188,000 10.55 -0.01 -618,520 2017-07-19
378 0996 Carnival Group International Holdings Limited:O 22,810,606 -900,506 0.13 -0.01 -630,354 2017-07-19
379 0062 Transport International Holdings Limited:O 334,675 -25,200 0.08 -0.01 -637,560 2017-07-19
380 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 822,898 -43,000 0.07 -0.00 -645,000 2017-07-19
381 6066 CSC Financial Co., Ltd.:H 4,737,000 -91,000 0.38 -0.01 -650,650 2017-07-19
382 0891 Trinity Limited (BM):O 20,207,398 -1,358,000 1.16 -0.08 -651,840 2017-07-19
383 1233 Times China Holdings Limited:O 769,640,688 -108,000 44.19 -0.01 -655,560 2017-07-19
384 0390 CHINA RAILWAY GROUP LIMITED:H 51,008,156 -100,000 1.21 -0.00 -657,000 2017-07-19
385 3933 United Laboratories International Holdings Limited (The):O 36,345,028 -132,000 2.23 -0.01 -660,000 2017-07-19
386 0530 Goldin Financial Holdings Limited:O 46,006,532 -180,000 0.66 -0.00 -666,000 2017-07-19
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,204,802 -20,656 1.59 -0.00 -693,009 2017-07-19
388 3993 CMOC Group Limited (CN):H 52,926,911 -180,000 1.35 -0.00 -696,600 2017-07-19
389 3800 GCL Technology Holdings Limited (KY):O 132,559,722 -743,000 0.71 -0.00 -698,420 2017-07-19
390 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,685,500 -93,000 0.63 -0.01 -704,940 2017-07-19
391 1972 SWIRE PROPERTIES LIMITED:O 21,666,365 -26,279 0.37 -0.00 -709,533 2017-07-19
392 3301 Ronshine China Holdings Limited:O 28,200 -92,000 0.00 -0.01 -741,520 2017-07-19
393 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,835,438 -87,000 0.24 -0.01 -746,460 2017-07-19
394 3669 China Yongda Automobiles Services Holdings Limited:O 108,200,938 -83,000 6.57 -0.01 -771,900 2017-07-19
395 0291 China Resources Beer (Holdings) Company Limited:O 8,986,068 -40,000 0.28 -0.00 -784,000 2017-07-19
396 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,127,416 -287,000 1.05 -0.00 -794,990 2017-07-19
397 1515 China Resources Medical Holdings Company Limited:O 265,041,267 -87,000 20.44 -0.01 -822,150 2017-07-19
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 652,556 -14,400 0.19 -0.00 -833,040 2017-07-19
399 1302 LifeTech Scientific Corporation:O 13,746,500 -490,000 0.32 -0.01 -852,600 2017-07-19
400 1513 Livzon Pharmaceutical Group Inc.:H 6,966,912 -19,400 4.79 -0.01 -856,510 2017-07-19
401 0521 CWT International Limited:O 195,175,000 -2,880,000 1.71 -0.03 -921,600 2017-07-19
402 8279 AGTech Holdings Limited:O 125,643,585 -714,000 1.12 -0.01 -928,200 2017-07-19
403 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,915,221 -28,360 0.24 -0.00 -940,134 2017-07-19
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,798,002 -41,800 0.63 -0.00 -955,130 2017-07-19
405 3998 Bosideng International Holdings Limited:O 14,060,333 -1,456,000 0.13 -0.01 -975,520 2017-07-19
406 3393 Wasion Holdings Limited:O 3,032,544 -284,000 0.30 -0.03 -991,160 2017-07-19
407 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,366,152 -100,000 0.58 -0.01 -1,000,000 2017-07-19
408 1778 Colour Life Services Group Co., Limited:O 32,678,977 -189,000 3.27 -0.02 -1,009,260 2017-07-19
409 2014 Ozner Water International Holding Limited:O 22,265,600 -544,000 1.09 -0.03 -1,017,280 2017-07-19
410 0101 HANG LUNG PROPERTIES LIMITED:O 11,761,749 -51,780 0.26 -0.00 -1,022,137 2017-07-19
411 1910 Samsonite Group S.A.:O 6,105,357 -33,840 0.43 -0.00 -1,111,644 2017-07-19
412 0884 CIFI Holdings (Group) Co. Ltd.:O 94,234,630 -290,000 1.38 -0.00 -1,145,500 2017-07-19
413 6823 HKT Limited (KY):O 45,229,511 -113,800 0.60 -0.00 -1,149,380 2017-07-19
414 0004 Wharf (Holdings) Limited (The):O 9,229,802 -18,960 0.30 -0.00 -1,259,892 2017-07-19
415 0633 China All Access (Holdings) Limited:O 66,305,934 -556,000 3.46 -0.03 -1,345,520 2017-07-19
416 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,835,597 -95,000 2.70 -0.03 -1,402,200 2017-07-19
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 162,695,126 -323,000 6.30 -0.01 -1,408,280 2017-07-19
418 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,781,028 -41,700 0.58 -0.01 -1,446,990 2017-07-19
419 2331 LI NING COMPANY LIMITED:O 54,209,009 -240,000 2.49 -0.01 -1,483,200 2017-07-19
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,119,926 -52,000 1.49 -0.01 -1,521,000 2017-07-19
421 1882 Haitian International Holdings Limited:O 66,521,302 -68,000 4.17 -0.00 -1,540,200 2017-07-19
422 1999 Man Wah Holdings Limited:O 151,120,979 -234,000 3.97 -0.01 -1,551,420 2017-07-19
423 1928 Sands China Ltd.:O 44,137,889 -48,940 0.55 -0.00 -1,712,900 2017-07-19
424 3836 China Harmony Auto Holding Limited:O 402,294,252 -464,000 26.16 -0.03 -1,763,200 2017-07-19
425 0285 BYD Electronic (International) Company Limited:O 13,142,700 -86,500 0.58 -0.00 -1,773,250 2017-07-19
426 0119 Poly Property Group Co., Limited:O 84,837,594 -469,000 2.32 -0.01 -1,791,580 2017-07-19
427 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,382,946 -121,840 0.88 -0.00 -1,800,795 2017-07-19
428 0069 SHANGRI-LA ASIA LIMITED:O 118,360,210 -142,000 3.31 -0.00 -1,823,280 2017-07-19
429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,090,521 -460,500 4.67 -0.01 -1,851,210 2017-07-19
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,705,752 -160,000 5.36 -0.03 -1,872,000 2017-07-19
431 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,307,712 -158,680 0.41 -0.00 -1,970,806 2017-07-19
432 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,980,955 -87,000 2.04 -0.01 -1,983,600 2017-07-19
433 2822 CSOP FTSE China A50 ETF:Unit 105,054,085 -146,200 5.97 -0.03 -2,002,940 2017-07-19
434 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,544,112 -441,000 1.49 -0.04 -2,077,110 2017-07-19
435 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,378,788 -561,000 2.31 -0.03 -2,154,240 2017-07-19
436 1829 China Machinery Engineering Corporation:H 12,142,545 -399,000 1.34 -0.04 -2,178,540 2017-07-19
437 0189 DONGYUE GROUP LIMITED:O 127,714,547 -641,000 6.05 -0.03 -2,410,160 2017-07-19
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,705,576,096 -762,500 60.24 -0.01 -2,485,750 2017-07-19
439 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,100,000 -3,000,000 0.25 -0.19 -2,580,000 2017-07-19
440 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,706,427 -150,000 0.99 -0.01 -2,646,000 2017-07-19
441 1963 Bank of Chongqing Co., Ltd.:H 2,829,731 -416,000 0.18 -0.03 -2,828,800 2017-07-19
442 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,422,586 -141,000 0.27 -0.01 -2,862,300 2017-07-19
443 0506 China Foods Limited:O 8,079,935 -826,000 0.29 -0.03 -2,882,740 2017-07-19
444 0881 Zhongsheng Group Holdings Limited:O 3,971,240 -171,450 0.18 -0.01 -2,914,650 2017-07-19
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,030,211 -633,892 1.40 -0.02 -3,055,359 2017-07-19
446 0763 ZTE CORPORATION:H 30,694,641 -168,900 4.06 -0.02 -3,192,210 2017-07-19
447 1628 Yuzhou Group Holdings Company Limited:O 16,693,077 -721,000 0.44 -0.02 -3,251,710 2017-07-19
448 1812 Shandong Chenming Paper Holdings Limited:H 2,678,620 -310,000 0.76 -0.09 -3,534,000 2017-07-19
449 3958 Orient Securities Company Limited:H 50,393,631 -440,800 4.91 -0.04 -3,570,480 2017-07-19
450 0177 Jiangsu Expressway Company Limited:H 8,810,986 -326,000 0.72 -0.03 -3,579,480 2017-07-19
451 2778 Champion Real Estate Investment Trust:Unit 138,067,681 -593,000 2.38 -0.01 -3,611,370 2017-07-19
452 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,643,568 -127,500 1.37 -0.03 -3,691,125 2017-07-19
453 2282 MGM China Holdings Limited:O 8,487,121 -240,800 0.22 -0.01 -3,862,432 2017-07-19
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,493,712 -83,540 0.95 -0.00 -3,867,902 2017-07-19
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,452,343 -253,297 0.22 -0.01 -4,113,543 2017-07-19
456 0011 HANG SENG BANK, LIMITED:O 15,594,302 -25,520 0.82 -0.00 -4,185,280 2017-07-19
457 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,754,141 -147,000 1.15 -0.03 -4,263,000 2017-07-19
458 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,380,599,803 -72,615 18.54 -0.00 -4,269,762 2017-07-19
459 3808 SINOTRUK (HONG KONG) LIMITED:O 11,861,113 -691,000 0.43 -0.03 -4,346,390 2017-07-19
460 3918 NagaCorp Ltd.:O 245,753,818 -906,000 9.99 -0.04 -4,348,800 2017-07-19
461 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,448,054 -206,000 0.58 -0.03 -4,573,200 2017-07-19
462 1186 China Railway Construction Corporation Limited:H 41,594,747 -419,500 2.00 -0.02 -4,597,720 2017-07-19
463 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,648,759 -320,685 0.67 -0.01 -4,784,620 2017-07-19
464 0579 Beijing Jingneng Clean Energy Co., Limited:H 106,522,376 -2,128,000 4.52 -0.09 -4,809,280 2017-07-19
465 1308 SITC International Holdings Company Limited:O 863,799,642 -725,000 32.73 -0.03 -4,843,000 2017-07-19
466 1800 China Communications Construction Company Limited:H 63,562,908 -445,634 1.44 -0.01 -4,866,323 2017-07-19
467 1368 Xtep International Holdings Limited:O 1,395,002,490 -1,730,000 62.83 -0.08 -5,086,200 2017-07-19
468 0006 Power Assets Holdings Limited:O 12,116,894 -80,408 0.57 -0.00 -5,503,928 2017-07-19
469 2338 WEICHAI POWER CO., LTD.:H 4,057,561 -767,000 0.42 -0.08 -6,066,970 2017-07-19
470 1293 Grand Baoxin Auto Group Limited:O 1,817,583 -1,502,015 0.06 -0.05 -6,068,141 2017-07-19
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,422,751 -173,520 0.90 -0.00 -6,480,972 2017-07-19
472 1112 Health and Happiness (H&H) International Holdings Limited:O 454,579,610 -280,000 71.81 -0.04 -6,636,000 2017-07-19
473 0767 Zhong Ji Longevity Science Group Limited:O 81,703,105 -15,600,000 2.11 -0.40 -6,864,000 2017-07-19
474 0813 Shimao Group Holdings Limited:O 220,713,916 -489,000 6.52 -0.01 -6,865,560 2017-07-19
475 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,146,716 -746,210 2.13 -0.02 -7,402,403 2017-07-19
476 0330 ESPRIT HOLDINGS LIMITED (BM):O 271,685,363 -1,839,800 13.97 -0.09 -7,469,588 2017-07-19
477 0358 Jiangxi Copper Company Limited:H 20,350,179 -553,000 1.47 -0.04 -7,576,100 2017-07-19
478 1109 CHINA RESOURCES LAND LIMITED:O 40,215,071 -334,000 0.58 -0.00 -8,199,700 2017-07-19
479 2800 Tracker Fund of Hong Kong:Unit 118,030,054 -313,000 3.41 -0.01 -8,544,900 2017-07-19
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,593,736 -652,000 0.17 -0.01 -8,697,680 2017-07-19
481 0958 Huaneng Renewables Corporation Limited:H 56,662,379 -3,740,000 1.13 -0.07 -8,976,000 2017-07-19
482 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,726,989 -2,198,327 2.50 -0.16 -9,101,074 2017-07-19
483 1816 CGN Power Co., Ltd.:H 113,127,508 -4,151,000 1.01 -0.04 -9,215,220 2017-07-19
484 2020 ANTA Sports Products Limited:O 198,588,571 -368,200 7.40 -0.01 -9,683,660 2017-07-19
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,381,438 -401,600 1.66 -0.01 -10,019,920 2017-07-19
486 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,318,216 -84,560 2.57 -0.00 -10,113,376 2017-07-19
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,304,173 -2,158,000 6.13 -0.09 -10,444,720 2017-07-19
488 2689 Nine Dragons Paper (Holdings) Limited:O 10,749,814 -972,000 0.23 -0.02 -10,983,600 2017-07-19
489 6837 Haitong Securities Co., Ltd.:H 314,182,847 -914,800 9.21 -0.03 -11,800,920 2017-07-19
490 6030 CITIC Securities Company Limited:H 32,378,481 -757,000 1.42 -0.03 -12,308,820 2017-07-19
491 1030 SEAZEN GROUP LIMITED:O 17,838,071 -3,990,000 0.32 -0.07 -12,688,200 2017-07-19
492 0914 Anhui Conch Cement Company Limited:H 5,927,150 -441,300 0.46 -0.03 -12,952,155 2017-07-19
493 0384 CHINA GAS HOLDINGS LIMITED:O 296,885,872 -691,942 5.98 -0.01 -13,091,543 2017-07-19
494 1357 Meitu, Inc.:O 89,889,182 -1,221,533 2.11 -0.03 -13,265,848 2017-07-19
495 0607 Fullshare Holdings Limited:O 5,973,251,836 -4,422,500 30.28 -0.02 -13,930,875 2017-07-19
496 3323 China National Building Material Company Limited:H 36,549,863 -3,088,000 1.27 -0.11 -15,470,880 2017-07-19
497 2382 Sunny Optical Technology (Group) Company Limited:O 232,078,110 -159,074 21.16 -0.01 -15,748,326 2017-07-19
498 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,596,601 -76,140 1.75 -0.01 -16,202,592 2017-07-19
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,095,138 -485,250 1.12 -0.02 -16,716,863 2017-07-19
500 3188 ChinaAMC CSI 300 Index ETF:Unit 14,298,993 -385,800 5.04 -0.14 -17,033,070 2017-07-19
501 0941 China Mobile Limited (HK):O 55,947,626 -240,250 0.27 -0.00 -19,916,725 2017-07-19
502 1339 People's Insurance Company (Group) of China Limited (The):H 109,820,279 -5,472,000 1.26 -0.06 -20,191,680 2017-07-19
503 0998 China CITIC Bank Corporation Limited:H 2,662,412,737 -4,620,000 17.89 -0.03 -23,377,200 2017-07-19
504 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,642,286 -1,417,000 0.66 -0.02 -26,242,840 2017-07-19
505 0939 CHINA CONSTRUCTION BANK CORPORATION:H 976,336,771 -4,465,446 0.41 -0.00 -28,578,854 2017-07-19
506 0005 HSBC HOLDINGS PLC:O 247,750,499 -393,736 1.21 -0.00 -29,510,513 2017-07-19
507 3908 China International Capital Corporation Limited:H 23,879,896 -2,418,400 1.57 -0.16 -30,810,416 2017-07-19
508 1336 New China Life Insurance Company Ltd.:H 38,295,398 -703,500 3.70 -0.07 -34,225,275 2017-07-19
509 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,590,800 -2,160,000 0.70 -0.96 -40,996,800 2017-07-19
510 1128 Wynn Macau, Limited:O 74,442,738 -2,513,280 1.43 -0.05 -43,479,744 2017-07-19
511 1988 China Minsheng Banking Corp., Ltd.:H 904,210,099 -5,717,500 13.04 -0.08 -45,968,700 2017-07-19
512 3333 China Evergrande Group:O 80,836,554 -3,055,151 0.62 -0.02 -48,882,416 2017-07-19
513 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,173,000 -14,844,000 0.43 -0.23 -59,969,760 2017-07-19
514 3988 BANK OF CHINA LIMITED:H 1,715,690,271 -16,417,964 2.05 -0.02 -61,895,724 2017-07-19
515 0144 China Merchants Port Holdings Company Limited:O 18,108,659 -2,679,450 0.57 -0.08 -63,235,020 2017-07-19
516 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,564,919 -845,540 12.71 -0.07 -98,759,072 2017-07-19
517 0656 FOSUN INTERNATIONAL LIMITED:O 813,620,919 -10,060,500 9.47 -0.12 -119,518,740 2017-07-19
518 1530 3SBio Inc.:O 21,667,431 -40,834,731 0.85 -1.61 -383,029,777 2017-07-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top