UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,420,799 10,615,230 1.20 0.38 361,979,343 2017-07-26
2 0700 TENCENT HOLDINGS LIMITED:O 280,138,875 1,131,196 2.95 0.01 340,489,996 2017-07-26
3 0005 HSBC HOLDINGS PLC:O 249,282,547 2,111,840 1.22 0.01 161,661,352 2017-07-26
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,996,454 7,094,000 1.01 0.14 126,131,320 2017-07-26
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,817,710 1,557,000 0.65 0.15 57,141,900 2017-07-26
6 1800 China Communications Construction Company Limited:H 64,367,022 3,488,914 1.45 0.08 37,052,267 2017-07-26
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,181,883 550,386 5.41 0.05 33,876,258 2017-07-26
8 0941 China Mobile Limited (HK):O 56,542,903 399,552 0.28 0.00 33,422,525 2017-07-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,169,177 1,508,000 0.64 0.02 27,355,120 2017-07-26
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,088,173 5,388,000 6.72 0.22 26,024,040 2017-07-26
11 1813 KWG Group Holdings Limited:O 33,151,273 4,561,662 1.05 0.11 25,408,457 2017-07-26
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,625,388 3,650,000 3.14 0.05 25,258,000 2017-07-26
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 693,460,696 7,470,000 23.81 0.26 24,202,800 2017-07-26
14 0522 ASMPT Limited:O 1,265,218 211,100 0.31 0.05 22,482,150 2017-07-26
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,489,440 5,545,700 13.71 0.29 22,293,714 2017-07-26
16 0665 Haitong International Securities Group Limited:O 201,666,799 4,932,000 3.78 0.09 21,996,720 2017-07-26
17 3188 ChinaAMC CSI 300 Index ETF:Unit 25,679,457 450,000 9.45 0.22 19,732,500 2017-07-26
18 1117 China Modern Dairy Holdings Ltd.:O 63,348,589 13,560,000 1.03 0.22 18,984,000 2017-07-26
19 0992 LENOVO GROUP LIMITED:O 195,221,238 3,186,287 1.76 0.03 15,612,806 2017-07-26
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,009,433 1,825,000 0.91 0.04 14,800,750 2017-07-26
21 2007 Country Garden Holdings Company Limited:O 3,210,635,430 1,364,000 15.04 0.01 13,449,040 2017-07-26
22 0877 OM Technologies (Group) Limited:O 27,115,010 2,541,000 3.40 0.32 13,416,480 2017-07-26
23 0101 HANG LUNG PROPERTIES LIMITED:O 12,469,834 644,000 0.28 0.01 12,454,960 2017-07-26
24 0371 Beijing Enterprises Water Group Limited:O 42,502,565 1,842,000 0.48 0.02 12,028,260 2017-07-26
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,228,948 484,200 0.65 0.01 11,306,070 2017-07-26
26 1313 China Resources Building Materials Technology Holdings Limited:O 37,198,273 2,282,000 0.57 0.03 10,497,200 2017-07-26
27 0670 China Eastern Airlines Corporation Limited:H 50,564,960 2,466,000 1.09 0.05 10,455,840 2017-07-26
28 1099 SINOPHARM GROUP CO. LTD.:H 16,955,730 295,600 1.42 0.02 10,124,300 2017-07-26
29 1918 Sunac China Holdings Limited:O 44,582,710 506,000 1.14 0.01 9,806,280 2017-07-26
30 0285 BYD Electronic (International) Company Limited:O 13,710,700 488,000 0.61 0.02 9,272,000 2017-07-26
31 3818 China Dongxiang (Group) Co., Ltd.:O 269,345,807 5,975,000 4.86 0.11 8,484,500 2017-07-26
32 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,815,597 545,000 2.96 0.15 8,066,000 2017-07-26
33 1728 China ZhengTong Auto Services Holdings Limited:O 30,858,700 919,000 1.40 0.04 6,920,070 2017-07-26
34 2823 iShares FTSE China A50 ETF:Unit 126,096,330 485,980 5.81 0.02 6,376,058 2017-07-26
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,846,921 600,700 1.67 0.01 6,163,182 2017-07-26
36 0699 CAR Inc.:O 14,118,608 880,300 0.63 0.04 6,109,282 2017-07-26
37 1818 Zhaojin Mining Industry Company Limited:H 22,743,584 965,000 2.17 0.09 6,060,200 2017-07-26
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,083,953 499,500 0.20 0.00 5,694,300 2017-07-26
39 1211 BYD COMPANY LIMITED:H 14,146,488 114,523 1.55 0.01 5,588,722 2017-07-26
40 1788 Guotai Junan International Holdings Limited:O 106,453,008 2,076,000 1.52 0.03 5,044,680 2017-07-26
41 0587 Hua Han Health Industry Holdings Limited:O 282,978,923 9,480,000 3.93 0.13 5,024,400 * 2017-07-26
42 0763 ZTE CORPORATION:H 31,927,785 243,400 4.23 0.03 5,001,870 2017-07-26
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,798,448 136,075 0.21 0.01 4,925,915 2017-07-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,948,947 188,000 0.35 0.00 4,897,400 2017-07-26
45 3958 Orient Securities Company Limited:H 51,927,931 602,400 5.06 0.06 4,873,416 2017-07-26
46 1513 Livzon Pharmaceutical Group Inc.:H 7,336,222 104,900 5.04 0.07 4,683,785 2017-07-26
47 2356 DAH SING BANKING GROUP LIMITED:O 7,632,484 266,000 0.54 0.02 4,484,760 2017-07-26
48 0813 Shimao Group Holdings Limited:O 219,449,667 293,500 6.48 0.01 4,355,540 2017-07-26
49 2689 Nine Dragons Paper (Holdings) Limited:O 12,432,178 385,000 0.27 0.01 4,258,100 2017-07-26
50 3669 China Yongda Automobiles Services Holdings Limited:O 109,820,764 420,000 6.49 -0.05 4,200,000 2017-07-26
51 3888 Kingsoft Corporation Limited:O 19,112,313 194,567 1.46 0.01 4,105,364 2017-07-26
52 3808 SINOTRUK (HONG KONG) LIMITED:O 3,673,096 495,000 0.13 0.02 4,044,150 2017-07-26
53 2777 Guangzhou R&F Properties Co., Ltd.:H 23,779,530 289,200 2.34 0.03 3,967,824 2017-07-26
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,800,000 995,000 0.33 0.02 3,810,850 2017-07-26
55 0291 China Resources Beer (Holdings) Company Limited:O 8,864,198 190,000 0.27 0.01 3,697,400 2017-07-26
56 2199 Regina Miracle International (Holdings) Limited:O 16,929,876 527,000 1.38 0.04 3,673,190 2017-07-26
57 1478 Q Technology (Group) Company Limited:O 5,569,770 399,000 0.51 0.04 3,411,450 2017-07-26
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,598,311 112,000 0.95 0.02 3,259,200 2017-07-26
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,759,202 93,136 1.61 0.00 3,110,742 2017-07-26
60 0683 KERRY PROPERTIES LIMITED:O 62,079,742 114,500 4.30 0.01 3,085,775 2017-07-26
61 2382 Sunny Optical Technology (Group) Company Limited:O 232,633,758 31,000 21.21 0.00 2,887,650 2017-07-26
62 2822 CSOP FTSE China A50 ETF:Unit 104,906,885 204,000 5.96 0.01 2,782,560 2017-07-26
63 0582 Shin Hwa World Limited:O 2,487,277,360 29,340,000 2.02 0.02 2,757,960 2017-07-26
64 1233 Times China Holdings Limited:O 770,178,220 429,000 44.22 0.02 2,715,570 2017-07-26
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,272,550 95,000 1.51 0.01 2,679,000 2017-07-26
66 1234 China Lilang Limited:O 13,548,407 493,000 1.12 0.04 2,558,670 2017-07-26
67 0066 MTR CORPORATION LIMITED:O 7,674,313 55,500 0.13 0.00 2,469,750 2017-07-26
68 0960 Longfor Group Holdings Limited:O 110,511,681 121,000 1.88 0.00 2,279,640 2017-07-26
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,723,623 346,000 0.78 0.03 2,148,660 2017-07-26
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000,573 809,000 1.06 0.01 2,135,760 2017-07-26
71 0020 WHEELOCK AND COMPANY LIMITED:O 2,566,626 33,000 0.13 0.00 1,943,700 2017-07-26
72 0580 Sun.King Technology Group Limited:O 14,367,474 1,000,000 1.03 0.07 1,800,000 2017-07-26
73 0751 Skyworth Group Limited:O 18,711,066 410,000 0.61 0.01 1,750,700 2017-07-26
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,578,966 185,000 1.11 0.00 1,626,150 2017-07-26
75 1083 Towngas Smart Energy Company Limited:O 10,703,705 283,499 0.39 0.01 1,576,254 2017-07-26
76 0998 China CITIC Bank Corporation Limited:H 2,661,612,703 309,000 17.88 0.00 1,563,540 2017-07-26
77 1115 Tibet Water Resources Ltd.:O 6,831,380 500,000 0.27 0.02 1,550,000 2017-07-26
78 1888 Kingboard Laminates Holdings Limited:O 5,113,668 140,500 0.17 0.00 1,539,880 2017-07-26
79 0198 SMI Holdings Group Limited:O 109,833,808 373,301 4.04 0.01 1,538,000 2017-07-26
80 1991 Ta Yang Group Holdings Limited:O 2,388,000 2,338,000 0.27 0.27 1,402,800 2017-07-26
81 2638 HK Electric Investments Limited:O 55,941,574 189,000 0.63 0.00 1,392,930 2017-07-26
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,253,486 55,522 1.76 0.00 1,388,050 2017-07-26
83 0880 SJM Holdings Limited:O 18,572,524 173,000 0.33 0.00 1,354,590 2017-07-26
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 448,048,398 570,000 7.40 0.01 1,316,700 2017-07-26
85 3636 Poly Culture Group Corporation Limited:H 4,162,999 72,200 4.65 0.08 1,292,380 2017-07-26
86 1812 Shandong Chenming Paper Holdings Limited:H 2,789,620 110,000 0.79 0.03 1,267,200 2017-07-26
87 3908 China International Capital Corporation Limited:H 25,202,696 104,000 1.66 0.01 1,262,560 2017-07-26
88 0148 Kingboard Holdings Limited:O 8,475,502 36,000 0.82 0.00 1,261,800 2017-07-26
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,033,583 47,200 4.75 0.01 1,253,160 2017-07-26
90 2039 China International Marine Containers (Group) Co., Ltd.:H 4,826,648 80,200 0.28 0.00 1,212,624 2017-07-26
91 0241 Alibaba Health Information Technology Limited:O 29,067,515 318,100 0.31 0.00 1,192,875 2017-07-26
92 2038 FIH Mobile Limited:O 80,528,745 450,000 1.01 0.01 1,156,500 2017-07-26
93 2688 ENN Energy Holdings Limited:O 2,371,207 21,000 0.22 0.00 1,100,400 2017-07-26
94 0694 Beijing Capital International Airport Company Limited:H 8,849,720 90,000 0.47 0.00 1,098,000 2017-07-26
95 0002 CLP HOLDINGS LIMITED:O 23,964,663 13,000 0.95 0.00 1,081,600 2017-07-26
96 1339 People's Insurance Company (Group) of China Limited (The):H 110,436,558 293,000 1.27 0.00 1,069,450 2017-07-26
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,796,526 194,000 1.19 0.00 1,059,240 2017-07-26
98 0777 NetDragon Websoft Holdings Limited:O 1,037,485 47,000 0.21 0.01 991,700 2017-07-26
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,051,215 8,059 2.56 0.00 949,350 2017-07-26
100 1357 Meitu, Inc.:O 87,416,082 84,000 2.05 0.00 939,120 2017-07-26
101 3983 China BlueChemical Ltd.:H 23,907,848 429,000 1.35 0.02 935,220 2017-07-26
102 6886 Huatai Securities Co., Ltd.:H 34,782,886 58,000 2.02 0.00 914,080 2017-07-26
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,307,628 20,000 0.21 0.00 898,000 2017-07-26
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,191,671 538,000 1.17 0.01 893,080 2017-07-26
105 3933 United Laboratories International Holdings Limited (The):O 38,592,328 176,000 2.37 0.01 881,760 2017-07-26
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,087,182 176,000 0.30 0.01 878,240 2017-07-26
107 0577 South Shore Holdings Limited:O 4,170,103 845,327 0.45 0.09 828,420 2017-07-26
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,948,530 228,000 1.84 0.01 827,640 2017-07-26
109 0659 CTF Services Limited (BM):O 17,691,834 54,000 0.45 0.00 793,800 2017-07-26
110 0083 SINO LAND COMPANY LIMITED:O 14,050,461 62,500 0.22 0.00 793,750 2017-07-26
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,369,162 213,930 0.37 0.00 761,591 2017-07-26
112 6136 Kangda International Environmental Company Limited:O 13,262,860 500,000 0.64 0.02 755,000 2017-07-26
113 0883 CNOOC LIMITED:O 204,752,117 85,450 0.46 0.00 749,397 2017-07-26
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,489,914 41,000 7.42 0.00 742,100 2017-07-26
115 0832 Central China Real Estate Limited:O 4,900,505 310,000 0.20 0.01 734,700 2017-07-26
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,951,762 48,000 0.33 0.00 732,480 2017-07-26
117 0867 China Medical System Holdings Limited:O 496,013,754 53,000 19.94 0.00 717,620 2017-07-26
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,230,626 40,000 0.36 0.01 714,400 2017-07-26
119 0853 MicroPort Scientific Corporation:O 2,511,503 109,000 0.17 0.01 709,590 2017-07-26
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,927,500 94,000 0.55 0.01 699,360 2017-07-26
121 0102 Summit Ascent Holdings Limited:O 66,898,038 350,000 4.50 0.02 654,500 2017-07-26
122 0069 SHANGRI-LA ASIA LIMITED:O 118,204,618 48,000 3.30 0.00 615,360 2017-07-26
123 2111 Best Pacific International Holdings Limited:O 291,750,015 134,000 28.19 0.01 605,680 2017-07-26
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,136,052 298,000 0.75 0.01 598,980 2017-07-26
125 6808 SUN ART RETAIL GROUP LIMITED:O 114,507,474 93,000 1.20 0.00 579,390 2017-07-26
126 8179 Palinda Group Holdings Limited:O 82,491,913 1,992,000 3.91 0.09 577,680 2017-07-26
127 0973 L'Occitane International S.A.:O 3,724,311 32,750 0.25 0.00 573,125 2017-07-26
128 0494 LI & FUNG LIMITED:O 50,086,636 200,000 0.59 0.00 572,000 2017-07-26
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,627,200 566,000 0.88 0.05 566,000 2017-07-26
130 6066 CSC Financial Co., Ltd.:H 4,817,760 80,500 0.38 0.01 565,915 2017-07-26
131 1060 Damai Entertainment Holdings Limited (BM):O 752,451,303 420,000 2.98 0.00 550,200 2017-07-26
132 0956 China Suntien Green Energy Corporation Limited:H 63,943,683 332,000 3.48 0.02 547,800 2017-07-26
133 0303 VTECH HOLDINGS LIMITED:O 926,740 4,900 0.37 0.00 542,920 2017-07-26
134 0552 China Communications Services Corporation Limited:H 36,550,379 122,000 1.53 0.01 538,020 2017-07-26
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,571,900 314,000 4.73 0.01 530,660 2017-07-26
136 1052 Yuexiu Transport Infrastructure Limited:O 7,696,309 90,000 0.46 0.01 513,900 2017-07-26
137 3389 Hengdeli Holdings Limited:O 39,420,114 724,000 0.83 0.02 506,800 2017-07-26
138 0825 New World Department Store China Limited:O 1,696,110 250,000 0.10 0.01 497,500 2017-07-26
139 2357 AviChina Industry & Technology Company Limited:H 44,129,781 98,000 1.87 0.00 481,180 2017-07-26
140 0019 SWIRE PACIFIC LIMITED:A 7,001,687 6,000 0.77 0.00 468,900 2017-07-26
141 1610 COFCO Joycome Foods Limited:O 1,446,698 282,000 0.04 0.01 451,200 2017-07-26
142 1447 SFK Construction Holdings Limited:O 652,000 128,000 0.16 0.03 448,000 2017-07-26
143 3918 NagaCorp Ltd.:O 231,639,818 92,000 9.42 0.00 438,840 2017-07-26
144 0484 Forgame Holdings Limited:O 386,333 30,100 0.28 0.02 432,236 2017-07-26
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,707,089,952 126,000 60.26 0.00 425,880 2017-07-26
146 1194 Bay Area Gold Group Limited:O 246,334,234 5,000,000 1.77 0.04 425,000 2017-07-26
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 531,556 7,400 0.16 0.00 419,580 2017-07-26
148 1893 China National Materials Company Limited:H 15,031,128 130,000 1.29 0.01 400,400 2017-07-26
149 0546 Fufeng Group Limited:O 5,049,004 90,000 0.20 0.00 398,700 2017-07-26
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,312,219 22,000 0.91 0.00 395,120 2017-07-26
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,407,553 40,000 0.59 0.00 394,400 2017-07-26
152 1199 COSCO SHIPPING Ports Limited:O 14,479,269 38,425 0.48 0.00 368,112 2017-07-26
153 1360 NOVA Group Holdings Limited (KY):O 255,000 195,000 0.02 0.01 358,800 2017-07-26
154 1224 C C Land Holdings Limited:O 160,272,344 204,000 4.13 0.01 357,000 2017-07-26
155 0384 CHINA GAS HOLDINGS LIMITED:O 295,545,023 19,388 5.95 0.00 354,800 2017-07-26
156 8158 China Regenerative Medicine International Limited:O 60,411,047 1,580,000 0.34 0.01 344,440 2017-07-26
157 1958 BAIC Motor Corporation Limited:H 6,375,154 40,000 0.30 0.00 300,800 2017-07-26
158 1548 Genscript Biotech Corporation:O 104,632,311 70,000 6.09 0.00 290,500 2017-07-26
159 1022 Feiyu Technology International Company Ltd.:O 992,210,000 273,000 63.78 0.02 275,730 2017-07-26
160 2778 Champion Real Estate Investment Trust:Unit 137,875,583 45,000 2.37 0.00 273,600 2017-07-26
161 0376 Yunfeng Financial Group Limited:O 64,317,914 50,000 2.65 0.00 270,500 2017-07-26
162 1686 SUNEVISION HOLDINGS LTD.:O 8,919,019 51,000 0.38 0.00 268,770 2017-07-26
163 2313 Shenzhou International Group Holdings Limited:O 11,298,946 5,000 0.76 0.00 263,250 2017-07-26
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,370,621 20,000 0.16 0.00 257,600 2017-07-26
165 1172 Magnus Concordia Group Limited:O 9,140,934 1,000,000 0.28 0.03 255,000 2017-07-26
166 0819 Tianneng Power International Limited:O 5,329,932 40,000 0.47 0.00 252,400 2017-07-26
167 3360 Far East Horizon Limited:O 56,435,046 37,000 1.43 0.00 244,200 2017-07-26
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,108,200 20,000 0.53 0.01 242,800 2017-07-26
169 0604 SHENZHEN INVESTMENT LIMITED:O 362,281,622 64,727 4.72 0.00 229,781 2017-07-26
170 0806 Value Partners Group Limited:O 20,380,447 31,000 1.10 0.00 222,890 2017-07-26
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,666,237 16,000 0.36 0.00 222,080 2017-07-26
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,326,644 22,000 0.58 0.00 221,760 2017-07-26
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,497,441 5,000 6.18 0.00 212,750 2017-07-26
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,029,871 45,449 1.06 0.00 212,247 2017-07-26
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,130,113 47,000 4.59 0.00 204,920 2017-07-26
176 6858 Honma Golf Limited:O 35,869,925 27,000 5.89 0.00 201,150 2017-07-26
177 1186 China Railway Construction Corporation Limited:H 43,251,987 19,000 2.08 0.00 199,500 2017-07-26
178 8265 China Trustful Group Limited:O 231,000 64,000 0.01 0.00 198,400 2017-07-26
179 3998 Bosideng International Holdings Limited:O 14,352,333 292,000 0.13 0.00 195,640 2017-07-26
180 0451 GCL New Energy Holdings Limited:O 24,439,180 534,000 0.13 0.00 194,910 2017-07-26
181 1515 China Resources Medical Holdings Company Limited:O 264,767,767 19,000 20.42 0.00 191,520 2017-07-26
182 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,139,100 300,000 6.67 0.02 189,000 2017-07-26
183 0142 FIRST PACIFIC COMPANY LIMITED:O 159,225,377 32,000 3.67 0.00 187,200 2017-07-26
184 1141 CMBC Capital Holdings Limited:O 14,892,756 500,000 0.03 0.00 180,000 2017-07-26
185 1733 E-Commodities Holdings Limited:O 30,071,980 204,000 0.95 0.01 179,520 2017-07-26
186 0548 Shenzhen Expressway Corporation Limited:H 9,267,043 24,000 1.24 0.00 169,680 2017-07-26
187 0382 Welling Holding Limited:O 5,693,790 98,000 0.20 0.00 169,540 2017-07-26
188 0410 SOHO CHINA LIMITED:O 37,866,963 39,500 0.73 0.00 166,295 2017-07-26
189 8071 China Netcom Technology Holdings Limited:O 144,849,675 500,000 3.13 0.01 155,000 2017-07-26
190 8328 Xinyi Electric Storage Holdings Limited:O 13,684,845 96,000 2.53 0.02 151,680 2017-07-26
191 0530 Goldin Financial Holdings Limited:O 46,136,532 40,000 0.66 0.00 148,400 2017-07-26
192 1107 MODERN LAND (CHINA) CO., LIMITED:O 66,116,800 100,000 2.64 0.00 140,000 2017-07-26
193 2138 EC Healthcare:O 7,606,000 51,000 0.78 0.01 134,640 2017-07-26
194 8083 Youzan Technology Limited:O 80,675,697 292,000 1.16 0.00 131,400 2017-07-26
195 0512 Grand Pharmaceutical Group Limited:O 5,222,014 60,000 0.23 0.00 129,000 2017-07-26
196 1089 Leyou Technologies Holdings Limited:O 6,360,000 65,000 0.22 0.00 127,400 2017-07-26
197 1448 Fu Shou Yuan International Group Limited:O 284,366,200 26,000 13.29 0.00 127,140 2017-07-26
198 1345 Shanghai Pioneer Holding Ltd:O 981,332,438 45,000 73.60 0.00 126,900 2017-07-26
199 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,704,000 6,200 0.75 0.00 121,396 2017-07-26
200 3393 Wasion Holdings Limited:O 3,217,544 34,000 0.32 0.00 121,380 2017-07-26
201 0750 China Shuifa Singyes Energy Holdings Limited:O 27,175,496 38,000 3.26 0.00 114,000 2017-07-26
202 1031 Kingston Financial Group Limited:O 54,515,397 38,000 0.40 0.00 104,880 2017-07-26
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,354,369 10,000 3.69 0.00 103,000 2017-07-26
204 1148 Xinchen China Power Holdings Limited:O 633,000 70,000 0.05 0.01 98,000 2017-07-26
205 0043 C.P. POKPHAND CO. LTD.:O 234,823,634 126,000 0.98 0.00 91,980 2017-07-26
206 2868 Beijing Capital Land Co., Ltd.:H 30,354,222 22,000 2.97 0.00 88,660 2017-07-26
207 2768 Jiayuan International Group Limited:O 1,517,772 18,000 0.07 0.00 86,040 2017-07-26
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,978,266 6,000 0.33 0.00 82,200 2017-07-26
209 0787 Global Brands Group Holding Limited:O 23,750,474 104,000 0.28 0.00 82,160 2017-07-26
210 1623 Hilong Holding Limited:O 16,620,088 59,000 0.98 0.00 80,830 2017-07-26
211 0921 Hisense Home Appliances Group Co., Ltd.:H 3,197,691 7,000 0.70 0.00 79,240 2017-07-26
212 1181 Tang Palace (China) Holdings Limited:O 1,266,000 20,000 0.30 0.00 77,400 2017-07-26
213 0914 Anhui Conch Cement Company Limited:H 5,672,926 2,500 0.44 0.00 70,625 2017-07-26
214 1456 Guolian Minsheng Securities Company Limited:H 5,491,930 17,500 1.24 0.00 69,125 2017-07-26
215 2341 EcoGreen International Group Limited:O 9,776,880 42,000 1.45 0.01 68,040 2017-07-26
216 1803 Beijing Sports and Entertainment Industry Group Limited:O 69,580,000 25,000 5.92 0.00 61,500 2017-07-26
217 1133 Harbin Electric Company Limited:H 12,018,195 14,000 1.78 0.00 60,060 2017-07-26
218 0090 Puxing Energy Limited:O 301,630,000 50,000 65.77 0.01 60,000 2017-07-26
219 8137 Honbridge Holdings Limited:O 109,229,889 62,000 1.39 0.00 55,800 2017-07-26
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,532,781 12,000 0.14 0.00 51,960 2017-07-26
221 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 2,063 2,000 0.01 0.01 48,100 2017-07-26
222 0054 HOPEWELL HOLDINGS LIMITED:O 3,152,121 1,500 0.36 0.00 44,625 2017-07-26
223 1528 Red Star Macalline Group Corporation Ltd.:H 110,370,330 5,200 10.38 0.00 43,004 2017-07-26
224 1375 Central China Securities Co., Ltd.:H 43,168,000 12,000 3.45 0.00 42,840 2017-07-26
225 0878 SOUNDWILL HOLDINGS LIMITED:O 5,938,031 2,000 2.10 0.00 39,600 2017-07-26
226 1207 SRE Group Limited:O 539,855,165 202,000 2.63 0.00 36,966 2017-07-26
227 0337 Greenland Hong Kong Holdings Limited:O 16,783,612 13,000 0.60 0.00 36,920 2017-07-26
228 0190 HKC (HOLDINGS) LIMITED:O 5,168,252 6,000 0.98 0.00 36,900 2017-07-26
229 2588 BOC AVIATION LIMITED:O 3,215,870 900 0.46 0.00 36,675 2017-07-26
230 1777 Fantasia Holdings Group Co., Limited:O 250,816,459 30,000 4.35 0.00 34,200 2017-07-26
231 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,595,400 8,000 1.94 0.00 34,080 2017-07-26
232 1368 Xtep International Holdings Limited:O 1,394,455,221 11,000 62.81 0.00 32,560 2017-07-26
233 0480 HKR INTERNATIONAL LIMITED:O 23,677,187 7,200 1.75 0.00 31,320 2017-07-26
234 0010 HANG LUNG GROUP LIMITED:O 9,213,519 1,000 0.68 0.00 31,000 2017-07-26
235 0818 Hi Sun Technology (China) Limited:O 72,498,000 21,000 2.61 0.00 29,400 2017-07-26
236 1415 Cowell e Holdings Inc.:O 3,410,475 9,000 0.41 0.00 28,800 2017-07-26
237 2183 Sansheng Holdings (Group) Co. Ltd.:O 21,752 4,000 0.01 0.00 28,800 2017-07-26
238 0801 Golden Meditech Holdings Limited:O 19,136,774 24,000 0.65 0.00 27,600 2017-07-26
239 1090 Da Ming International Holdings Limited:O 41,740,000 8,000 3.35 0.00 27,200 2017-07-26
240 0885 Rentian Technology Holdings Limited:O 7,923,726 70,000 0.07 0.00 26,950 2017-07-26
241 2345 Shanghai Prime Machinery Company Limited:H 7,987,852 16,000 1.05 0.00 26,720 2017-07-26
242 6822 King's Flair International (Holdings) Limited:O 430,000 22,000 0.06 0.00 26,180 2017-07-26
243 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 731,378 2,000 0.48 0.00 24,560 2017-07-26
244 1365 China Rundong Auto Group Limited:O 177,000 5,000 0.02 0.00 21,200 2017-07-26
245 1045 APT SATELLITE HOLDINGS LIMITED:O 1,180,636 5,000 0.13 0.00 19,750 2017-07-26
246 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,252,418 4,000 4.03 0.00 19,240 2017-07-26
247 8260 Yin He Holdings Limited:O 4,530,000 20,000 0.31 0.00 18,000 2017-07-26
248 0709 GIORDANO INTERNATIONAL LIMITED:O 9,959,018 4,000 0.64 0.00 17,080 2017-07-26
249 3996 China Energy Engineering Corporation Limited (CN):H 6,046,908 12,000 0.07 0.00 16,680 2017-07-26
250 6166 China VAST Industrial Urban Development Company Limited:O 1,833,800 5,000 0.11 0.00 15,700 2017-07-26
251 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 391,153,623 3,000 37.36 0.00 14,940 2017-07-26
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,099,150 1,500 0.90 0.00 14,100 2017-07-26
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,772,265 2,000 1.76 0.00 13,020 2017-07-26
254 2283 TK Group (Holdings) Limited:O 2,920,000 4,000 0.35 0.00 12,760 2017-07-26
255 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,000,000 10,000 0.08 0.00 11,600 2017-07-26
256 0903 TPV TECHNOLOGY LIMITED:O 5,282,824 6,000 0.23 0.00 11,460 2017-07-26
257 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,441,600 6,000 0.21 0.00 11,280 2017-07-26
258 0636 KLN Logistics Group Limited (BM):O 27,991,956 1,000 1.65 0.00 11,200 2017-07-26
259 6836 Amrita Global Development Limited:O 1,310,000 10,000 0.13 0.00 10,800 2017-07-26
260 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,741,074 1,000 0.06 0.00 9,980 2017-07-26
261 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 138,941,667 10,000 5.06 0.00 9,600 2017-07-26
262 0609 Tiande Chemical Holdings Limited:O 68,000 4,000 0.01 0.00 8,960 2017-07-26
263 1382 Pacific Textiles Holdings Limited:O 3,999,439 1,000 0.28 0.00 8,880 2017-07-26
264 0038 FIRST TRACTOR COMPANY LIMITED:H 17,420,093 2,000 4.44 0.00 8,080 2017-07-26
265 2669 China Overseas Property Holdings Limited:O 66,041,902 5,000 2.01 0.00 7,200 2017-07-26
266 1836 Stella International Holdings Limited:O 30,671,422 500 3.86 0.00 6,840 2017-07-26
267 0242 SHUN TAK HOLDINGS LIMITED:O 41,897,130 2,000 1.38 0.00 6,780 2017-07-26
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,036,200 6,000 1.23 0.00 6,780 2017-07-26
269 1048 YORKSHINE HOLDINGS LIMITED:O 30,400 2,000 0.02 0.00 6,000 2017-07-26
270 0623 SinoMedia Holding Limited:O 263,889,974 3,000 50.11 0.00 5,550 2017-07-26
271 1072 Dongfang Electric Corporation Limited:H 7,064,500 600 2.08 0.00 4,596 2017-07-26
272 1321 China New City Group Limited:O 292,400 2,000 0.02 -0.00 4,380 2017-07-26
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,934,931 1,000 0.68 0.00 3,960 2017-07-26
274 1310 HKBN Ltd.:O 22,723,157 500 2.26 0.00 3,855 2017-07-26
275 0606 China Agri-Industries Holdings Limited:O 68,388,977 1,000 1.30 0.00 3,560 2017-07-26
276 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,299,709 500 8.69 0.00 3,145 2017-07-26
277 0439 KuangChi Science Limited:O 13,769,898 883 0.23 0.00 2,340 2017-07-26
278 0895 Dongjiang Environmental Company Limited:H 5,861,502 200 2.93 0.00 2,296 2017-07-26
279 0933 Brightoil Petroleum (Holdings) Limited:O 52,232,202 1,000 0.51 0.00 2,050 2017-07-26
280 1972 SWIRE PROPERTIES LIMITED:O 21,664,516 67 0.37 0.00 1,776 2017-07-26
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,059,792 532 0.75 0.00 489 2017-07-26
282 0372 PT International Development Corporation Limited:O 23,652,859 -68 1.40 -0.00 -38 2017-07-26
283 1053 Chongqing Iron & Steel Company Limited:H 1,698,800 -578 0.32 -0.00 -630 2017-07-26
284 0579 Beijing Jingneng Clean Energy Co., Limited:H 102,578,176 -301 4.35 -0.00 -674 2017-07-26
285 8267 Linekong Interactive Group Co., Ltd.:O 83,129,120 -500 22.54 -0.00 -1,020 2017-07-26
286 1020 Cybernaut International Holdings Company Limited:O 200,800 -4,000 0.00 -0.00 -1,380 2017-07-26
287 3799 Dali Foods Group Company Limited:O 3,294,566 -500 0.02 -0.00 -2,335 2017-07-26
288 3329 BOCOM International Holdings Company Limited:O 2,519,888 -1,000 0.09 -0.00 -2,470 2017-07-26
289 1371 China Ecotourism Group Limited:O 170,410,828 -20,000 1.99 -0.00 -3,000 2017-07-26
290 0434 Boyaa Interactive International Limited:O 4,887,876 -1,000 0.64 -0.00 -3,220 2017-07-26
291 0273 MASON GROUP HOLDINGS LIMITED:O 1,288,613,369 -40,000 2.89 -0.00 -4,000 2017-07-26
292 0205 SEEC MEDIA GROUP LIMITED:O 8,778,750 -140,000 0.14 -0.00 -4,060 2017-07-26
293 6828 Beijing Gas Blue Sky Holdings Limited:O 12,199,867 -8,000 0.12 -0.00 -4,160 2017-07-26
294 1811 CGN New Energy Holdings Co., Ltd.:O 23,539,241 -4,487 0.55 -0.00 -4,981 2017-07-26
295 1786 CRCC High-Tech Equipment Corporation Limited:H 554,400 -2,000 0.10 -0.00 -5,620 2017-07-26
296 0547 Digital Domain Holdings Limited:O 538,077,281 -20,000 2.40 -0.00 -6,000 2017-07-26
297 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,827,604 -40,000 1.18 -0.00 -6,080 2017-07-26
298 1255 TATA Health International Holdings Limited (KY):O 38,000 -2,000 0.02 -0.00 -6,400 2017-07-26
299 1075 CAPINFO COMPANY LIMITED:H 33,376,000 -12,000 4.31 -0.00 -6,480 2017-07-26
300 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,177,906 -2,000 3.26 -0.00 -6,560 2017-07-26
301 1963 Bank of Chongqing Co., Ltd.:H 2,553,231 -1,000 0.16 -0.00 -6,720 2017-07-26
302 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,443,151 -4,900 70.70 -0.03 -6,860 2017-07-26
303 1033 Sinopec Oilfield Service Corporation:H 49,295,360 -6,000 2.35 -0.00 -7,320 2017-07-26
304 1086 Goodbaby International Holdings Limited:O 1,899,283 -2,000 0.17 -0.00 -7,500 2017-07-26
305 1249 Tonly Electronics Holdings Limited:O 19,355,631 -1,000 7.65 -0.00 -8,030 2017-07-26
306 0815 China Silver Group Limited:O 13,086,723 -6,000 0.81 -0.00 -8,460 2017-07-26
307 2300 AMVIG Holdings Limited:O 1,044,748 -4,000 0.11 -0.00 -9,200 2017-07-26
308 0975 Mongolian Mining Corporation:O 189,516,725 -48,000 1.84 -0.00 -10,032 2017-07-26
309 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 778,000 -2,000 0.05 -0.00 -10,400 2017-07-26
310 0098 Xingfa Aluminium Holdings Limited:O 201,000 -2,000 0.05 -0.00 -11,300 2017-07-26
311 0163 Emperor International Holdings Limited:O 7,331,675 -4,000 0.20 -0.00 -12,440 2017-07-26
312 0931 China HK Power Smart Energy Group Limited:O 9,419,554,925 -100,000 16.71 -0.00 -13,100 2017-07-26
313 1230 Yashili International Holdings Ltd:O 2,734,573,192 -10,000 57.62 -0.00 -14,100 2017-07-26
314 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,162,828 -14,000 0.23 -0.00 -14,140 2017-07-26
315 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,887,206 -50,000 0.12 -0.00 -14,500 2017-07-26
316 8057 Madison Holdings Group Limited:O 76,000 -8,000 0.00 -0.00 -15,840 2017-07-26
317 1070 TCL Electronics Holdings Limited:O 147,213,213 -4,000 8.44 -0.00 -15,960 2017-07-26
318 0535 Gemdale Properties and Investment Corporation Limited:O 23,601,513 -26,000 0.15 -0.00 -18,460 2017-07-26
319 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 136,190,302 -200,000 3.87 -0.01 -19,600 2017-07-26
320 1219 Tenwow International Holdings Limited:O 1,240,507,727 -14,000 56.23 -0.00 -20,020 2017-07-26
321 1680 Macau Legend Development Limited:O 97,098,400 -16,000 1.55 -0.00 -22,240 2017-07-26
322 0603 China Oil And Gas Group Limited:O 239,714,523 -40,000 4.11 -0.00 -22,400 2017-07-26
323 1124 COASTAL GREENLAND LIMITED:O 1,354,500 -100,000 0.03 -0.00 -24,300 2017-07-26
324 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 928,000 -13,210 0.19 -0.00 -26,288 2017-07-26
325 6169 China YuHua Education Corporation Limited:O 11,542,000 -10,000 0.38 -0.00 -27,500 2017-07-26
326 1270 Langham Hospitality Investments Limited:O 12,475,847 -8,000 0.60 -0.00 -28,240 2017-07-26
327 3337 Anton Oilfield Services Group:O 2,191,722 -38,000 0.08 -0.00 -28,880 2017-07-26
328 0735 China Power Clean Energy Development Company Limited:O 8,837,137 -7,000 0.74 -0.00 -34,510 2017-07-26
329 2193 MAN KING HOLDINGS LIMITED:O 2,912,000 -40,000 0.69 -0.01 -36,400 2017-07-26
330 1003 Huanxi Media Group Limited:O 120,436,236 -20,000 4.35 -0.00 -40,400 2017-07-26
331 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,984,000 -100,000 0.16 -0.00 -46,500 2017-07-26
332 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,636,000 -20,000 0.09 -0.00 -47,600 2017-07-26
333 0341 CAFE DE CORAL HOLDINGS LIMITED:O 444,228 -2,000 0.08 -0.00 -49,600 2017-07-26
334 0468 Greatview Aseptic Packaging Company Limited:O 2,327,000 -11,000 0.17 -0.00 -50,380 2017-07-26
335 2268 Youyuan International Holdings Limited:O 34,136,020 -18,000 2.90 -0.00 -51,120 2017-07-26
336 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 136,037,057 -40,000 9.00 -0.00 -51,200 2017-07-26
337 3886 Town Health International Medical Group Limited:O 135,055,595 -94,000 1.79 -0.00 -54,520 2017-07-26
338 3396 Legend Holdings Corporation:H 32,359,311 -2,672 8.26 -0.00 -55,310 2017-07-26
339 0390 CHINA RAILWAY GROUP LIMITED:H 51,556,514 -10,000 1.23 -0.00 -63,100 2017-07-26
340 0346 Yanchang Petroleum International Limited:O 12,270,000 -340,000 0.10 -0.00 -63,920 2017-07-26
341 0004 Wharf (Holdings) Limited (The):O 9,400,794 -1,000 0.31 -0.00 -65,750 2017-07-26
342 1661 China Frontier Technology Group:O 21,148,989 -63,000 1.33 -0.00 -71,190 2017-07-26
343 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,042,477 -24,000 0.71 -0.00 -72,240 2017-07-26
344 2326 New Provenance Everlasting Holdings Limited:O 53,210,915 -360,000 0.25 -0.00 -74,880 2017-07-26
345 0915 Daohe Global Group Limited:O 0 -8,000 0.00 -0.00 -75,840 2017-07-26
346 3773 Yinsheng Digifavor Company Limited:O 1,592,000 -106,000 0.38 -0.03 -77,380 2017-07-26
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,930,900 -2,050 0.91 -0.00 -77,695 2017-07-26
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 177,040,749 -83,000 2.27 -0.00 -78,850 2017-07-26
349 1316 Nexteer Automotive Group Limited:O 5,665,263 -6,000 0.23 -0.00 -78,960 2017-07-26
350 0008 PCCW LIMITED:O 262,683,746 -19,000 3.40 -0.00 -83,030 2017-07-26
351 6198 Qingdao Port International Co., Ltd.:H 27,428,045 -20,758 2.50 -0.00 -89,259 2017-07-26
352 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,800 -1,800 0.01 -0.00 -93,960 2017-07-26
353 0538 Ajisen (China) Holdings Limited:O 10,804,574 -28,000 0.99 -0.00 -96,600 2017-07-26
354 1776 GF Securities Co., Ltd.:H 119,994,663 -6,200 7.05 -0.00 -98,208 2017-07-26
355 1297 Sinosoft Technology Group Limited:O 242,523,607 -45,800 19.58 -0.00 -108,088 2017-07-26
356 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,327,767 -10,500 1.21 -0.00 -112,140 2017-07-26
357 0235 CSC Holdings Limited (HK):O 118,305,575 -1,110,000 0.70 -0.01 -113,220 2017-07-26
358 3368 Parkson Retail Group Limited:O 2,513,089 -93,940 0.10 -0.00 -119,304 2017-07-26
359 0348 China Healthwise Holdings Limited:O 145,624,000 -1,000,000 2.05 -0.01 -121,000 2017-07-26
360 1681 Consun Pharmaceutical Group Limited:O 58,018,577 -20,000 7.01 -0.00 -128,600 2017-07-26
361 0864 Wing Lee Property Investments Limited:O 2,645,228 -112,000 0.68 -0.03 -128,800 2017-07-26
362 1929 Chow Tai Fook Jewellery Group Limited:O 7,033,647 -16,200 0.07 -0.00 -135,108 2017-07-26
363 1428 Bright Smart Securities & Commodities Group Limited:O 1,834,263 -60,000 0.11 -0.00 -138,600 2017-07-26
364 2128 China Lesso Group Holdings Limited:O 2,140,992,884 -26,065 69.01 -0.00 -145,964 2017-07-26
365 1069 China Health Technology Group Holding Company Limited:O 8,990,000 -1,260,000 0.21 -0.03 -146,160 2017-07-26
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,132,984 -10,000 0.66 -0.00 -149,800 2017-07-26
367 1184 S.A.S. Dragon Holdings Limited:O 136,000 -64,000 0.02 -0.01 -151,680 2017-07-26
368 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,794,491 -20,000 1.11 -0.00 -152,200 2017-07-26
369 0945 MANULIFE FINANCIAL CORPORATION:O 143,264 -1,000 0.01 -0.00 -160,400 2017-07-26
370 1432 China Shengmu Organic Milk Limited:O 2,357,261 -113,000 0.04 -0.00 -160,460 2017-07-26
371 0976 Chiho Environmental Group Limited:O 3,693,123 -40,000 0.23 -0.00 -164,000 2017-07-26
372 1831 ShiFang Holding Limited:O 16,972,000 -858,000 1.17 -0.06 -164,736 2017-07-26
373 1636 China Metal Resources Utilization Limited:O 78,500 -56,000 0.00 -0.00 -168,000 2017-07-26
374 0342 NewOcean Energy Holdings Limited:O 3,915,290 -76,000 0.27 -0.01 -175,560 2017-07-26
375 2009 BBMG Corporation:H 25,098,619 -46,000 1.07 -0.00 -178,940 2017-07-26
376 0626 Public Financial Holdings Limited:O 3,156,494 -50,000 0.29 -0.00 -180,500 2017-07-26
377 0715 China Oceanwide Holdings Limited:O 564,050,455 -254,000 3.49 -0.00 -185,420 2017-07-26
378 2393 Yestar Healthcare Holdings Company Limited:O 116,214,532 -47,393 5.34 -0.00 -186,728 2017-07-26
379 1658 Postal Savings Bank of China Co., Ltd.:H 1,695,858,885 -41,000 8.54 -0.00 -191,060 2017-07-26
380 1798 China Datang Corporation Renewable Power Co., Limited:H 15,487,000 -200,000 0.62 -0.01 -192,000 2017-07-26
381 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,884,317 -74,000 3.83 -0.00 -192,400 2017-07-26
382 0598 SINOTRANS LIMITED:H 37,010,321 -52,000 1.73 -0.00 -195,520 2017-07-26
383 1366 Jiangnan Group Limited:O 11,191,524 -356,000 0.27 -0.01 -206,480 2017-07-26
384 1028 C.banner International Holdings Limited:O 61,363,000 -67,000 2.95 -0.00 -213,730 2017-07-26
385 0884 CIFI Holdings (Group) Co. Ltd.:O 89,110,421 -56,000 1.31 -0.00 -214,480 2017-07-26
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 469,468,108 -36,344 1.84 -0.00 -218,427 2017-07-26
387 1238 Powerlong Real Estate Holdings Limited:O 286,878,882 -63,000 7.18 -0.00 -222,390 2017-07-26
388 2338 WEICHAI POWER CO., LTD.:H 13,245,191 -32,072 0.68 -0.00 -230,598 2017-07-26
389 0753 Air China Limited:H 12,337,423 -34,000 0.27 -0.00 -233,920 2017-07-26
390 2880 Liaoning Port Co., Ltd.:H 15,862,281 -170,000 0.31 -0.00 -239,700 2017-07-26
391 0052 FAIRWOOD HOLDINGS LIMITED:O 701,024 -7,500 0.55 -0.01 -240,750 2017-07-26
392 1308 SITC International Holdings Company Limited:O 864,109,631 -38,000 32.74 -0.00 -241,680 2017-07-26
393 1361 361 Degrees International Limited:O 219,744,590 -94,000 10.63 -0.00 -255,680 2017-07-26
394 0067 China Lumena New Materials Corp.:O 53,473,152 -216,000 0.95 -0.00 -270,000 * 2017-07-26
395 1571 Xin Point Holdings Limited:O 0 -100,000 0.00 -0.01 -299,000 2017-07-26
396 0528 Kingdom Holdings Limited (KY):O 1,126,000 -308,000 0.18 -0.05 -314,160 2017-07-26
397 3328 Bank of Communications Co., Ltd.:H 88,113,847 -55,000 0.25 -0.00 -317,350 2017-07-26
398 1470 Prosper One International Holdings Company Limited:O 41,508,000 -420,000 5.19 -0.05 -327,600 2017-07-26
399 0881 Zhongsheng Group Holdings Limited:O 3,880,740 -20,500 0.17 -0.00 -341,120 2017-07-26
400 0778 Fortune Real Estate Investment Trust:Unit 8,742,370 -36,000 0.46 -0.00 -351,720 2017-07-26
401 1293 Grand Baoxin Auto Group Limited:O 1,156,454 -90,129 0.04 -0.00 -359,615 2017-07-26
402 1899 Xingda International Holdings Limited:O 11,242,806 -107,999 0.75 -0.01 -359,637 2017-07-26
403 1966 China SCE Group Holdings Limited:O 74,139,073 -100,000 2.17 -0.00 -378,000 2017-07-26
404 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,942,907 -138,000 0.40 -0.00 -411,240 2017-07-26
405 0400 Ingdan, Inc.:O 8,923,065 -87,000 0.61 -0.01 -414,990 2017-07-26
406 0823 Link Real Estate Investment Trust:Unit 27,223,629 -7,000 1.23 -0.00 -427,000 2017-07-26
407 2006 Shanghai Jin Jiang Capital Company Limited:H 53,847,030 -201,000 3.87 -0.01 -458,280 2017-07-26
408 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,836,132 -158,000 0.45 -0.00 -459,780 * 2017-07-26
409 0085 China Electronics Huada Technology Company Limited:O 14,739,100 -428,000 0.73 -0.02 -483,640 2017-07-26
410 3369 QINHUANGDAO PORT CO., LTD.:H 2,935,300 -195,000 0.35 -0.02 -489,450 2017-07-26
411 0354 CHINASOFT INTERNATIONAL LIMITED:O 91,345,837 -114,000 3.80 -0.00 -494,760 2017-07-26
412 0405 Yuexiu Real Estate Investment Trust:Unit 41,212,443 -100,000 1.40 -0.00 -500,000 2017-07-26
413 0053 GUOCO GROUP LIMITED:O 1,914,551 -6,000 0.58 -0.00 -541,500 2017-07-26
414 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,199,044 -128,000 2.73 -0.01 -545,280 2017-07-26
415 2846 iShares Core CSI 300 Index ETF:Unit 1,481,700 -20,400 26.94 -0.37 -569,160 2017-07-26
416 0859 Zhongchang International Holdings Group Limited:O 418,000 -368,000 0.04 -0.03 -592,480 2017-07-26
417 1898 China Coal Energy Company Limited:H 55,119,048 -151,000 1.34 -0.00 -593,430 2017-07-26
418 2014 Ozner Water International Holding Limited:O 22,265,600 -315,000 1.09 -0.02 -598,500 2017-07-26
419 6818 China Everbright Bank Company Limited:H 6,925,547 -157,000 0.10 -0.00 -601,310 2017-07-26
420 0808 Prosperity Real Estate Investment Trust:Unit 19,585,565 -184,000 1.34 -0.01 -629,280 2017-07-26
421 0816 Huadian Fuxin Energy Corporation Limited:H 44,846,378 -350,000 1.74 -0.01 -630,000 2017-07-26
422 1108 Triumph New Energy Company Limited:H 18,389,000 -148,000 7.36 -0.06 -643,800 2017-07-26
423 1193 China Resources Gas Group Limited:O 2,360,166 -22,000 0.11 -0.00 -649,000 2017-07-26
424 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,962,585 -31,000 2.03 -0.00 -655,650 2017-07-26
425 1882 Haitian International Holdings Limited:O 66,762,637 -29,000 4.18 -0.00 -658,300 2017-07-26
426 0958 Huaneng Renewables Corporation Limited:H 56,510,272 -276,000 1.12 -0.01 -662,400 2017-07-26
427 3969 China Railway Signal & Communication Corporation Limited:H 21,362,720 -106,624 1.09 -0.01 -668,532 2017-07-26
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,067,592 -43,000 0.21 -0.00 -673,380 2017-07-26
429 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,181,204 -108,000 1.92 -0.01 -678,240 2017-07-26
430 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,678,392 -64,000 0.36 -0.01 -684,800 2017-07-26
431 0708 China Evergrande New Energy Vehicle Group Limited:O 247,995,000 -450,000 2.87 -0.01 -688,500 2017-07-26
432 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,365,726 -31,000 0.59 -0.00 -691,300 2017-07-26
433 1426 Spring Real Estate Investment Trust:Unit 44,344,540 -200,000 3.54 -0.02 -694,000 2017-07-26
434 2020 ANTA Sports Products Limited:O 198,164,238 -26,000 7.38 -0.00 -699,400 2017-07-26
435 2678 Texhong International Group Limited:O 8,415,425 -84,500 0.92 -0.01 -704,730 2017-07-26
436 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,215,048 -161,000 12.98 -0.01 -721,280 2017-07-26
437 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,100,000 -904,000 0.25 -0.06 -732,240 2017-07-26
438 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,397,692 -126,000 3.12 -0.03 -743,400 2017-07-26
439 0467 United Energy Group Limited:O 61,462,800 -2,658,000 0.23 -0.01 -744,240 2017-07-26
440 0327 PAX Global Technology Limited:O 9,420,396 -144,000 0.85 -0.01 -748,800 2017-07-26
441 3308 Golden Eagle Retail Group Limited:O 263,496 -73,000 0.02 -0.00 -750,440 2017-07-26
442 0297 Sinofert Holdings Limited:O 21,878,947 -705,000 0.31 -0.01 -754,350 2017-07-26
443 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,449,299 -79,167 1.31 -0.00 -774,253 2017-07-26
444 0697 Shoucheng Holdings Limited:O 14,590,588 -3,000,000 0.16 -0.03 -780,000 2017-07-26
445 1358 PW Medtech Group Limited:O 70,011,548 -453,000 4.43 -0.03 -806,340 2017-07-26
446 1268 China MeiDong Auto Holdings Limited:O 6,732,000 -300,000 0.62 -0.03 -825,000 2017-07-26
447 0817 China Jinmao Holdings Group Limited:O 43,543,784 -238,000 0.41 -0.00 -840,140 2017-07-26
448 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,448,059 -40,700 0.58 -0.01 -866,910 2017-07-26
449 1970 IMAX China Holding, Inc.:O 810,849 -41,000 0.23 -0.01 -893,800 2017-07-26
450 3380 Logan Group Company Limited:O 197,449,821 -134,000 3.59 -0.00 -905,840 2017-07-26
451 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,274,012 -206,100 1.47 -0.02 -927,450 2017-07-26
452 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,106,619 -432,000 1.16 -0.01 -1,010,880 2017-07-26
453 0011 HANG SENG BANK, LIMITED:O 15,648,574 -6,100 0.82 -0.00 -1,017,480 2017-07-26
454 1333 China Zhongwang Holdings Limited:O 42,738,542 -298,000 0.78 -0.01 -1,063,860 2017-07-26
455 6030 CITIC Securities Company Limited:H 32,635,590 -67,000 1.43 -0.00 -1,076,020 2017-07-26
456 1913 PRADA S.P.A.:O 6,529,530 -38,700 0.26 -0.00 -1,083,600 2017-07-26
457 2282 MGM China Holdings Limited:O 10,037,078 -69,037 0.26 -0.00 -1,093,546 2017-07-26
458 2233 WEST CHINA CEMENT LIMITED:O 457,913,963 -986,000 8.45 -0.02 -1,104,320 2017-07-26
459 0087 SWIRE PACIFIC LIMITED:B 14,586,052 -80,000 0.49 -0.00 -1,108,800 2017-07-26
460 3900 Greentown China Holdings Limited:O 199,744,298 -112,500 9.23 -0.01 -1,127,250 2017-07-26
461 0119 Poly Property Group Co., Limited:O 81,202,594 -297,000 2.22 -0.01 -1,137,510 2017-07-26
462 1055 China Southern Airlines Company Limited:H 9,932,720 -194,000 0.36 -0.01 -1,167,880 2017-07-26
463 3339 Lonking Holdings Limited:O 58,324,523 -477,000 1.36 -0.01 -1,178,190 2017-07-26
464 1883 CITIC Telecom International Holdings Limited:O 44,316,241 -508,000 1.25 -0.01 -1,193,800 2017-07-26
465 3383 Agile Group Holdings Limited (KY):O 44,325,574 -138,000 1.13 -0.00 -1,230,960 2017-07-26
466 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,470,262 -17,500 1.03 -0.00 -1,276,625 2017-07-26
467 2866 COSCO SHIPPING Development Co., Ltd.:H 40,070,992 -700,500 1.07 -0.02 -1,281,915 2017-07-26
468 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 350,533,828 -311,000 4.66 -0.00 -1,293,760 2017-07-26
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,696,884 -168,000 0.55 -0.00 -1,302,000 2017-07-26
470 3800 GCL Technology Holdings Limited (KY):O 132,598,285 -1,562,000 0.71 -0.01 -1,374,560 2017-07-26
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,863,546 -117,000 0.40 -0.00 -1,408,680 2017-07-26
472 1999 Man Wah Holdings Limited:O 150,758,441 -217,600 3.96 -0.01 -1,453,568 2017-07-26
473 2899 ZIJIN MINING GROUP CO., LTD.:H 87,803,596 -540,000 1.53 -0.01 -1,479,600 2017-07-26
474 1109 CHINA RESOURCES LAND LIMITED:O 39,417,164 -64,000 0.57 -0.00 -1,558,400 2017-07-26
475 0288 WH Group Limited (KY):O 637,555,146 -202,500 4.35 -0.00 -1,559,250 2017-07-26
476 2202 China Vanke Company Limited:H 34,067,378 -70,900 2.59 -0.01 -1,563,345 2017-07-26
477 2488 LAUNCH TECH COMPANY LIMITED:H 6,236,000 -148,500 3.80 -0.09 -1,574,100 2017-07-26
478 1766 CRRC Corporation Limited:H 43,978,538 -237,000 1.01 -0.01 -1,640,040 2017-07-26
479 0799 IGG Inc:O 6,898,618 -123,000 0.51 -0.01 -1,640,820 2017-07-26
480 1910 Samsonite Group S.A.:O 6,662,902 -51,900 0.47 -0.00 -1,691,940 2017-07-26
481 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 639,163,694 -416,000 14.42 -0.01 -1,734,720 2017-07-26
482 1980 Tian Ge Interactive Holdings Limited:O 331,531,700 -300,000 25.36 -0.02 -1,854,000 2017-07-26
483 1208 MMG Limited (HK):O 33,173,919 -604,000 0.42 -0.01 -1,926,760 2017-07-26
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,828,496 -59,500 0.23 -0.00 -1,945,650 2017-07-26
485 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,179,336 -118,000 2.68 -0.01 -1,958,800 2017-07-26
486 0489 DongFeng Motor Group Company Limited (CN):H 28,848,888 -204,000 1.01 -0.01 -1,964,520 2017-07-26
487 1829 China Machinery Engineering Corporation:H 11,171,545 -379,000 1.23 -0.04 -1,985,960 2017-07-26
488 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,475,332 -97,000 0.27 -0.00 -2,017,600 2017-07-26
489 3899 CIMC Enric Holdings Limited:O 15,465,614 -378,000 0.80 -0.02 -2,037,420 2017-07-26
490 0916 China Longyuan Power Group Corporation Limited:H 33,320,724 -377,795 1.00 -0.01 -2,157,209 2017-07-26
491 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 639,009,552 -184,100 10.56 -0.00 -2,198,154 2017-07-26
492 1628 Yuzhou Group Holdings Company Limited:O 15,496,852 -506,000 0.40 -0.01 -2,292,180 2017-07-26
493 1171 Yankuang Energy Group Company Limited:H 35,802,344 -306,000 1.83 -0.02 -2,353,140 2017-07-26
494 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,019,850 -552,000 0.86 -0.02 -2,395,680 2017-07-26
495 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,437,316 -623,033 2.41 -0.04 -2,442,289 2017-07-26
496 2727 Shanghai Electric Group Company Limited:H 67,720,611 -692,290 2.28 -0.02 -2,464,552 2017-07-26
497 2666 Genertec Universal Medical Group Company Limited:O 15,574,511 -429,000 0.91 -0.02 -2,702,700 2017-07-26
498 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,065,409 -275,000 11.88 -0.00 -2,703,250 2017-07-26
499 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,801,280 -646,000 2.38 -0.05 -2,829,480 2017-07-26
500 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,131,831 -519,000 1.95 -0.02 -2,927,160 2017-07-26
501 0123 Yuexiu Property Company Limited:O 54,759,363 -2,080,000 0.44 -0.02 -3,016,000 2017-07-26
502 3988 BANK OF CHINA LIMITED:H 1,642,200,404 -791,499 1.96 -0.00 -3,023,526 2017-07-26
503 6823 HKT Limited (KY):O 46,068,309 -298,000 0.61 -0.00 -3,051,520 2017-07-26
504 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,421,394 -212,000 0.88 -0.00 -3,124,880 2017-07-26
505 1458 Zhou Hei Ya International Holdings Company Limited:O 208,809,763 -400,000 8.76 -0.02 -3,160,000 2017-07-26
506 0425 Minth Group Limited:O 2,034,501 -89,407 0.18 -0.01 -3,218,652 2017-07-26
507 1928 Sands China Ltd.:O 42,824,418 -89,870 0.53 -0.00 -3,239,814 2017-07-26
508 0270 GUANGDONG INVESTMENT LIMITED:O 34,261,400 -300,000 0.52 -0.00 -3,324,000 2017-07-26
509 1113 CK Asset Holdings Limited (KY):O 43,143,876 -53,500 1.17 -0.00 -3,346,425 2017-07-26
510 2303 Hengxing Gold Holding Company Limited:O 6,806,000 -1,208,000 0.74 -0.13 -3,442,800 2017-07-26
511 3993 CMOC Group Limited (CN):H 49,809,861 -909,900 1.27 -0.02 -3,494,016 2017-07-26
512 0267 CITIC Limited (HK):O 127,451,644 -299,150 0.44 -0.00 -3,565,868 2017-07-26
513 0177 Jiangsu Expressway Company Limited:H 8,756,001 -320,000 0.72 -0.03 -3,590,400 2017-07-26
514 0347 Angang Steel Company Limited:H 12,579,955 -590,000 1.16 -0.05 -3,628,500 2017-07-26
515 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,483,624 -106,470 0.45 -0.02 -3,928,743 2017-07-26
516 2331 LI NING COMPANY LIMITED:O 50,871,509 -658,000 2.34 -0.03 -4,059,860 2017-07-26
517 1336 New China Life Insurance Company Ltd.:H 38,177,324 -85,500 3.69 -0.01 -4,257,900 2017-07-26
518 1038 CK Infrastructure Holdings Limited:O 12,143,315 -60,710 0.46 -0.00 -4,319,517 2017-07-26
519 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 111,805,526 -2,608,000 2.11 -0.05 -4,407,520 2017-07-26
520 0220 Uni-President China Holdings Ltd.:O 1,468,873,461 -786,500 34.01 -0.02 -4,852,705 2017-07-26
521 0272 SHUI ON LAND LIMITED:O 392,407,795 -2,644,000 4.87 -0.03 -5,129,360 2017-07-26
522 0656 FOSUN INTERNATIONAL LIMITED:O 810,385,083 -471,000 9.44 0.01 -5,425,920 2017-07-26
523 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,898,914 -1,133,000 1.39 -0.03 -5,551,700 2017-07-26
524 1398 Industrial and Commercial Bank of China Limited:H 1,200,632,495 -1,036,000 1.38 -0.00 -5,666,920 2017-07-26
525 0728 CHINA TELECOM CORPORATION LIMITED:H 109,241,211 -1,530,000 0.79 -0.01 -5,691,600 2017-07-26
526 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,973,225 -1,050,000 3.35 -0.03 -5,712,000 2017-07-26
527 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,024,788 -1,505,000 2.02 -0.08 -6,155,450 2017-07-26
528 1088 China Shenhua Energy Company Limited:H 99,387,778 -358,000 2.92 -0.01 -6,787,680 2017-07-26
529 3323 China National Building Material Company Limited:H 35,611,608 -1,491,000 1.24 -0.05 -7,022,610 2017-07-26
530 0586 China Conch Venture Holdings Limited:O 34,038,140 -500,500 1.89 -0.03 -7,357,350 2017-07-26
531 0939 CHINA CONSTRUCTION BANK CORPORATION:H 975,111,573 -1,155,500 0.41 -0.00 -7,533,860 2017-07-26
532 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,987,229 -224,000 0.61 -0.03 -7,616,000 2017-07-26
533 6837 Haitong Securities Co., Ltd.:H 314,264,788 -623,728 9.22 -0.02 -7,921,346 2017-07-26
534 0144 China Merchants Port Holdings Company Limited:O 18,161,971 -339,107 0.57 -0.01 -8,206,389 2017-07-26
535 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,235,186 -2,665,000 0.15 -0.01 -8,368,100 2017-07-26
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,916,205 -332,000 1.65 -0.01 -8,482,600 2017-07-26
537 0358 Jiangxi Copper Company Limited:H 19,345,636 -641,000 1.39 -0.05 -8,858,620 2017-07-26
538 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,340,184 -41,898 1.73 -0.00 -9,167,282 2017-07-26
539 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,818,640 -2,237,700 6.15 -0.09 -10,427,682 2017-07-26
540 2888 STANDARD CHARTERED PLC:O 22,509,743 -125,750 0.68 -0.00 -10,688,750 2017-07-26
541 0857 PETROCHINA COMPANY LIMITED:H 512,669,685 -2,134,500 2.43 -0.01 -10,779,225 2017-07-26
542 2800 Tracker Fund of Hong Kong:Unit 118,127,054 -406,500 3.41 -0.01 -11,219,400 2017-07-26
543 1816 CGN Power Co., Ltd.:H 108,667,153 -5,407,000 0.97 -0.05 -12,219,820 2017-07-26
544 0767 Zhong Ji Longevity Science Group Limited:O 79,023,105 -29,000,000 2.04 -0.75 -12,760,000 2017-07-26
545 2186 Luye Pharma Group Ltd.:O 212,297,483 -2,892,500 6.39 -0.09 -13,074,100 2017-07-26
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,595,871 -996,000 3.59 -0.05 -13,366,320 2017-07-26
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,434,851 -306,000 0.94 -0.01 -14,366,700 2017-07-26
548 1299 AIA Group Limited:O 83,872,008 -246,500 0.69 -0.00 -14,703,725 2017-07-26
549 0001 CK Hutchison Holdings Limited:O 47,102,469 -149,256 1.22 -0.00 -15,149,484 2017-07-26
550 1638 Kaisa Group Holdings Ltd.:O 73,014,269 -4,988,334 1.42 -0.10 -15,862,902 2017-07-26
551 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,381,385,233 -338,182 18.55 -0.00 -19,344,010 2017-07-26
552 0607 Fullshare Holdings Limited:O 5,963,830,309 -6,397,936 30.23 -0.03 -19,833,602 2017-07-26
553 2883 China Oilfield Services Limited:H 28,951,596 -3,549,700 1.60 -0.20 -23,499,014 2017-07-26
554 2828 Hang Seng China Enterprises Index ETF:Unit 26,151,754 -213,700 7.27 -0.04 -23,699,330 2017-07-26
555 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 180,891,446 -8,495,000 1.33 -0.06 -27,353,900 2017-07-26
556 1030 SEAZEN GROUP LIMITED:O 6,507,071 -9,000,000 0.12 -0.16 -28,800,000 2017-07-26
557 0006 Power Assets Holdings Limited:O 12,076,779 -404,800 0.57 -0.02 -31,129,120 2017-07-26
558 1988 China Minsheng Banking Corp., Ltd.:H 882,872,810 -3,960,000 12.73 -0.06 -31,600,800 2017-07-26
559 1128 Wynn Macau, Limited:O 62,730,738 -2,128,400 1.21 -0.04 -35,629,416 2017-07-26
560 3333 China Evergrande Group:O 79,742,930 -2,176,000 0.61 -0.02 -45,478,400 2017-07-26
561 2238 Guangzhou Automobile Group Co., Ltd.:H 14,251,623 -3,756,000 0.64 -0.17 -62,950,560 2017-07-26
562 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,218,685 -899,000 12.78 -0.06 -93,046,500 2017-07-26
563 3883 China Aoyuan Group Limited:O 151,604,291 -129,822,855 5.67 -4.86 -442,695,936 2017-07-26
564 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 200,810,468 -160,555,000 2.38 -1.90 -1,001,863,200 * 2017-07-26

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