UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-08-01 to 2017-08-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 281,179,256 646,586 2.96 0.01 202,122,784 2017-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,479,147 14,856,721 0.42 0.01 97,460,090 2017-08-02
3 2828 Hang Seng China Enterprises Index ETF:Unit 26,422,094 821,400 7.47 0.24 93,146,760 2017-08-02
4 0941 China Mobile Limited (HK):O 58,052,902 1,020,238 0.28 0.00 84,679,754 2017-08-02
5 2007 Country Garden Holdings Company Limited:O 3,209,490,310 8,061,772 15.04 0.04 84,003,664 2017-08-02
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,158,568 3,884,643 0.88 0.08 73,963,603 2017-08-02
7 3188 ChinaAMC CSI 300 Index ETF:Unit 15,922,057 1,561,400 5.60 0.55 69,638,440 2017-08-02
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,938,132 22,696,000 0.89 0.47 68,768,880 2017-08-02
9 2823 iShares FTSE China A50 ETF:Unit 123,207,185 4,285,928 5.74 0.20 57,602,872 2017-08-02
10 2822 CSOP FTSE China A50 ETF:Unit 109,577,285 3,696,800 6.22 0.21 51,459,456 2017-08-02
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,102,071 2,431,000 3.76 0.12 32,283,680 2017-08-02
12 2202 China Vanke Company Limited:H 34,158,213 1,366,008 2.60 0.10 31,349,884 2017-08-02
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,436,295 3,618,136 3.19 0.05 24,530,962 2017-08-02
14 0817 China Jinmao Holdings Group Limited:O 49,854,754 6,978,856 0.47 0.07 24,495,785 2017-08-02
15 1113 CK Asset Holdings Limited (KY):O 43,426,258 345,000 1.17 0.01 22,442,250 2017-08-02
16 0291 China Resources Beer (Holdings) Company Limited:O 11,268,074 1,079,302 0.35 0.03 21,801,900 2017-08-02
17 2638 HK Electric Investments Limited:O 60,716,861 3,007,700 0.69 0.03 21,474,978 2017-08-02
18 3988 BANK OF CHINA LIMITED:H 1,659,911,654 4,886,056 1.99 0.01 19,299,921 2017-08-02
19 3883 China Aoyuan Group Limited:O 153,338,365 5,872,000 5.74 0.22 19,260,160 2017-08-02
20 0066 MTR CORPORATION LIMITED:O 11,231,779 396,781 0.19 0.01 18,073,375 2017-08-02
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,405,225 2,830,000 3.36 0.09 16,357,400 2017-08-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,630,335 623,808 1.77 0.01 15,813,533 2017-08-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,851,012 1,459,000 1.71 0.01 15,523,760 2017-08-02
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 114,759,481 45,828,000 2.31 0.92 13,519,260 2017-08-02
25 0751 Skyworth Group Limited:O 23,517,066 3,200,000 0.77 0.11 13,408,000 2017-08-02
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,904,412 298,280 0.91 0.00 11,886,458 2017-08-02
27 6823 HKT Limited (KY):O 48,374,372 1,031,830 0.64 0.01 10,442,120 2017-08-02
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,292,527 1,860,856 1.40 0.05 9,564,800 2017-08-02
29 1211 BYD COMPANY LIMITED:H 12,458,599 186,904 1.36 0.02 9,083,534 2017-08-02
30 1030 SEAZEN GROUP LIMITED:O 11,275,071 2,744,000 0.20 0.05 8,890,560 2017-08-02
31 0004 Wharf (Holdings) Limited (The):O 9,519,286 121,600 0.31 0.00 8,584,960 2017-08-02
32 0522 ASMPT Limited:O 1,652,089 84,255 0.40 0.02 8,425,500 2017-08-02
33 2801 iShares Core MSCI China Index ETF:Unit 1,345,902 320,000 1.47 0.35 8,096,000 2017-08-02
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,375,264 99,500 0.70 0.02 7,188,875 2017-08-02
35 1057 Zhejiang Shibao Company Limited:H 2,887,000 1,999,000 1.33 0.92 6,696,650 2017-08-02
36 2277 XinKong Investment Stock Corporation Limited:O 6,400,000 5,900,000 0.35 0.32 6,549,000 2017-08-02
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,079,000 563,888 0.20 0.00 6,417,045 2017-08-02
38 0884 CIFI Holdings (Group) Co. Ltd.:O 92,416,041 1,487,620 1.35 0.02 6,188,499 2017-08-02
39 1800 China Communications Construction Company Limited:H 58,381,726 571,188 1.32 0.01 5,940,355 2017-08-02
40 0914 Anhui Conch Cement Company Limited:H 5,002,565 188,510 0.38 0.01 5,485,641 2017-08-02
41 0823 Link Real Estate Investment Trust:Unit 27,170,499 79,500 1.23 0.00 5,068,125 2017-08-02
42 1336 New China Life Insurance Company Ltd.:H 38,094,196 87,130 3.68 0.01 4,800,863 2017-08-02
43 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 708,800 708,800 0.55 0.55 4,770,224 2017-08-02
44 0587 Hua Han Health Industry Holdings Limited:O 276,409,154 8,998,231 3.84 0.13 4,769,062 * 2017-08-02
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 443,614,398 2,090,000 7.33 0.03 4,723,400 2017-08-02
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,578,176 2,000,000 4.43 0.08 4,500,000 2017-08-02
47 0916 China Longyuan Power Group Corporation Limited:H 32,828,557 766,176 0.98 0.02 4,489,791 2017-08-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 109,383,465 1,161,340 0.79 0.01 4,262,118 2017-08-02
49 0998 China CITIC Bank Corporation Limited:H 2,657,414,904 805,044 17.86 0.01 4,170,128 2017-08-02
50 0852 Strong Petrochemical Holdings Limited:O 25,984,000 2,520,000 1.22 0.12 3,931,200 2017-08-02
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,603,436 303,144 0.17 0.01 3,831,740 2017-08-02
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,389,500 448,000 57.87 0.03 3,799,040 2017-08-02
53 1186 China Railway Construction Corporation Limited:H 46,927,407 324,428 2.26 0.02 3,354,586 2017-08-02
54 0607 Fullshare Holdings Limited:O 5,961,525,390 1,052,544 30.22 0.01 3,315,514 2017-08-02
55 1818 Zhaojin Mining Industry Company Limited:H 24,028,084 492,500 2.29 0.05 3,176,625 2017-08-02
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,971,336 190,000 2.65 0.02 3,154,000 2017-08-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,925,764 80,987 0.66 0.01 3,041,062 2017-08-02
58 1638 Kaisa Group Holdings Ltd.:O 87,531,107 969,000 1.61 0.02 2,936,070 2017-08-02
59 1055 China Southern Airlines Company Limited:H 9,720,033 473,812 0.35 0.02 2,838,134 2017-08-02
60 2238 Guangzhou Automobile Group Co., Ltd.:H 13,792,738 178,091 0.62 0.01 2,803,152 2017-08-02
61 3669 China Yongda Automobiles Services Holdings Limited:O 109,694,896 269,632 6.41 0.01 2,612,734 2017-08-02
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,493,858 966,428 1.07 0.01 2,551,370 2017-08-02
63 0285 BYD Electronic (International) Company Limited:O 13,607,200 129,000 0.60 0.01 2,440,680 2017-08-02
64 2669 China Overseas Property Holdings Limited:O 68,651,902 1,685,000 2.09 0.05 2,426,400 2017-08-02
65 2006 Shanghai Jin Jiang Capital Company Limited:H 54,901,030 1,088,000 3.95 0.08 2,415,360 2017-08-02
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,937,603 156,444 0.67 0.00 2,346,660 2017-08-02
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,583,211 324,032 3.94 0.02 2,329,790 2017-08-02
68 1728 China ZhengTong Auto Services Holdings Limited:O 33,926,700 309,000 1.54 0.01 2,271,150 2017-08-02
69 0767 Zhong Ji Longevity Science Group Limited:O 5,423,105 4,880,000 0.14 0.13 2,122,800 2017-08-02
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,708,360 472,396 0.88 0.01 2,121,058 2017-08-02
71 0242 SHUN TAK HOLDINGS LIMITED:O 43,475,130 624,000 1.43 0.02 1,990,560 2017-08-02
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,599,399 57,366 1.60 0.00 1,947,576 2017-08-02
73 2338 WEICHAI POWER CO., LTD.:H 15,421,990 259,810 0.79 0.01 1,945,977 2017-08-02
74 2331 LI NING COMPANY LIMITED:O 47,277,209 310,000 2.17 0.01 1,906,500 2017-08-02
75 2186 Luye Pharma Group Ltd.:O 212,712,483 416,500 6.40 0.01 1,870,085 2017-08-02
76 3933 United Laboratories International Holdings Limited (The):O 39,160,328 378,000 2.41 0.02 1,852,200 2017-08-02
77 2888 STANDARD CHARTERED PLC:O 22,431,793 20,976 0.68 0.00 1,845,888 2017-08-02
78 0020 WHEELOCK AND COMPANY LIMITED:O 2,661,913 30,000 0.13 0.00 1,825,500 2017-08-02
79 0083 SINO LAND COMPANY LIMITED:O 16,368,642 140,000 0.26 0.00 1,811,600 2017-08-02
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 467,696,566 293,140 1.83 0.00 1,744,183 2017-08-02
81 1719 China Infrastructure & Logistics Group Ltd.:O 852,000,018 1,500,000 49.39 0.09 1,740,000 2017-08-02
82 6808 SUN ART RETAIL GROUP LIMITED:O 115,311,903 272,616 1.21 0.00 1,733,838 2017-08-02
83 0670 China Eastern Airlines Corporation Limited:H 48,574,040 400,000 1.04 0.01 1,724,000 2017-08-02
84 0956 China Suntien Green Energy Corporation Limited:H 64,670,683 1,000,000 3.52 0.05 1,680,000 2017-08-02
85 1972 SWIRE PROPERTIES LIMITED:O 21,676,677 59,500 0.37 0.00 1,636,250 2017-08-02
86 1357 Meitu, Inc.:O 88,764,082 138,500 2.08 0.00 1,531,810 2017-08-02
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 640,046,694 362,000 14.44 0.01 1,513,160 2017-08-02
88 0683 KERRY PROPERTIES LIMITED:O 62,630,318 51,500 4.34 0.00 1,436,850 2017-08-02
89 0019 SWIRE PACIFIC LIMITED:A 7,006,734 18,000 0.77 0.00 1,413,000 2017-08-02
90 2269 WuXi Biologics (Cayman) Inc.:O 1,004,528 41,500 0.09 0.00 1,404,775 2017-08-02
91 0198 SMI Holdings Group Limited:O 112,681,808 340,000 4.14 0.01 1,377,000 2017-08-02
92 0489 DongFeng Motor Group Company Limited (CN):H 22,849,080 145,564 0.80 0.01 1,362,479 2017-08-02
93 0853 MicroPort Scientific Corporation:O 2,769,503 201,000 0.19 0.01 1,356,750 2017-08-02
94 1253 China Greenland Broad Greenstate Group Company Limited:O 293,217,500 700,000 8.77 0.02 1,351,000 2017-08-02
95 0205 SEEC MEDIA GROUP LIMITED:O 136,598,750 33,840,000 2.14 0.53 1,319,760 2017-08-02
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,435,155 387,425 0.15 0.00 1,251,383 2017-08-02
97 2362 Jinchuan Group International Resources Co. Ltd:O 1,922,528,577 1,000,000 39.77 0.02 1,230,000 2017-08-02
98 0177 Jiangsu Expressway Company Limited:H 8,857,709 106,800 0.72 0.01 1,204,704 2017-08-02
99 3997 Telecom Service One Holdings Limited:O 568,000 568,000 0.44 0.44 1,192,800 2017-08-02
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,121,448 64,600 0.56 0.00 1,174,428 2017-08-02
101 0303 VTECH HOLDINGS LIMITED:O 821,971 10,400 0.33 0.00 1,160,640 2017-08-02
102 0288 WH Group Limited (KY):O 636,886,743 156,500 4.35 0.00 1,150,275 2017-08-02
103 1733 E-Commodities Holdings Limited:O 31,343,980 1,248,000 0.99 0.04 1,148,160 2017-08-02
104 1888 Kingboard Laminates Holdings Limited:O 5,536,568 101,900 0.18 0.00 1,112,748 2017-08-02
105 0832 Central China Real Estate Limited:O 5,293,505 451,000 0.22 0.02 1,095,930 2017-08-02
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 520,356 18,400 0.16 0.01 1,025,800 2017-08-02
107 0220 Uni-President China Holdings Ltd.:O 1,468,937,461 173,000 34.01 0.00 1,010,320 2017-08-02
108 3328 Bank of Communications Co., Ltd.:H 88,637,420 169,136 0.25 0.00 1,001,285 2017-08-02
109 1233 Times China Holdings Limited:O 771,769,220 156,000 44.32 0.01 990,600 2017-08-02
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,397,240,588 5,555,000 20.42 0.03 972,125 2017-08-02
111 6886 Huatai Securities Co., Ltd.:H 34,745,394 52,996 2.02 0.00 893,513 2017-08-02
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,080,325 23,558 0.38 0.00 891,670 2017-08-02
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,764,742 75,990 5.69 0.01 854,128 2017-08-02
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,587,166 196,100 1.50 0.02 853,035 2017-08-02
115 6881 China Galaxy Securities Co., Ltd.:H 33,599,300 115,436 0.91 0.00 828,830 2017-08-02
116 6837 Haitong Securities Co., Ltd.:H 315,006,509 61,140 9.24 0.00 813,162 2017-08-02
117 0694 Beijing Capital International Airport Company Limited:H 8,722,935 63,544 0.46 0.00 809,551 2017-08-02
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,887,783 42,600 0.88 0.00 786,396 2017-08-02
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,763,042 23,000 0.21 0.00 784,300 2017-08-02
120 3900 Greentown China Holdings Limited:O 199,813,298 69,000 9.23 0.00 713,460 2017-08-02
121 3636 Poly Culture Group Corporation Limited:H 4,204,599 39,800 4.70 0.04 702,868 2017-08-02
122 1060 Damai Entertainment Holdings Limited (BM):O 752,538,812 515,552 2.98 0.00 690,840 2017-08-02
123 0659 CTF Services Limited (BM):O 17,488,836 45,000 0.45 0.00 683,100 2017-08-02
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 822,898 45,000 0.07 0.00 679,500 2017-08-02
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,352,052 338,500 0.79 0.01 666,845 2017-08-02
126 3339 Lonking Holdings Limited:O 58,811,838 253,000 1.37 0.01 657,800 2017-08-02
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,928,171 372,500 1.19 0.01 640,700 2017-08-02
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,514,441 15,000 6.18 0.00 639,750 2017-08-02
129 0008 PCCW LIMITED:O 261,817,245 134,007 3.39 0.00 580,250 2017-08-02
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,474,602 140,000 0.59 0.01 568,400 2017-08-02
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,101,508 25,164 0.56 0.00 564,932 2017-08-02
132 0267 CITIC Limited (HK):O 127,468,775 47,580 0.44 0.00 560,492 2017-08-02
133 0603 China Oil And Gas Group Limited:O 242,394,523 1,000,000 4.16 0.02 550,000 2017-08-02
134 0493 GOME Retail Holdings Limited:O 130,804,688 586,176 0.60 0.00 545,144 2017-08-02
135 1199 COSCO SHIPPING Ports Limited:O 14,620,805 56,860 0.48 0.00 539,033 2017-08-02
136 0722 UMP Healthcare Holdings Limited:O 30,550,657 200,000 4.13 0.03 520,000 2017-08-02
137 6030 CITIC Securities Company Limited:H 32,669,693 29,702 1.43 0.00 496,023 2017-08-02
138 1776 GF Securities Co., Ltd.:H 120,101,839 30,356 7.06 0.00 494,803 2017-08-02
139 0054 HOPEWELL HOLDINGS LIMITED:O 3,145,121 16,000 0.36 0.00 479,200 2017-08-02
140 0101 HANG LUNG PROPERTIES LIMITED:O 11,611,768 23,000 0.26 0.00 459,080 2017-08-02
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,470,304 22,232 0.58 0.00 453,533 2017-08-02
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,110,113 105,000 4.59 0.00 452,550 2017-08-02
143 0347 Angang Steel Company Limited:H 10,068,455 70,500 0.93 0.01 449,085 2017-08-02
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,590,670 136,000 3.88 0.01 442,000 2017-08-02
145 0699 CAR Inc.:O 14,181,608 63,000 0.64 0.00 433,440 2017-08-02
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,011,467 16,732 0.61 0.00 419,973 2017-08-02
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,158,808 41,085 0.29 0.00 419,067 2017-08-02
148 1866 CHINA XLX FERTILISER LTD.:O 2,854,500 200,000 0.29 0.02 416,000 2017-08-02
149 0390 CHINA RAILWAY GROUP LIMITED:H 51,309,554 66,572 1.22 0.00 411,415 2017-08-02
150 0815 China Silver Group Limited:O 15,864,723 272,000 0.98 0.02 410,720 2017-08-02
151 0598 SINOTRANS LIMITED:H 28,358,321 97,000 1.32 0.00 409,340 2017-08-02
152 2883 China Oilfield Services Limited:H 28,953,674 58,924 1.60 0.00 405,397 2017-08-02
153 0867 China Medical System Holdings Limited:O 495,703,345 29,864 19.93 0.00 390,621 2017-08-02
154 1193 China Resources Gas Group Limited:O 2,389,570 12,988 0.11 0.00 389,640 2017-08-02
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,548,690 18,944 0.27 0.00 382,669 2017-08-02
156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,576,293 27,000 0.97 0.00 382,320 2017-08-02
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,246,426 25,188 0.34 0.00 376,812 2017-08-02
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,925,864 12,664 1.43 0.00 353,326 2017-08-02
159 0945 MANULIFE FINANCIAL CORPORATION:O 142,510 2,146 0.01 0.00 342,931 2017-08-02
160 2678 Texhong International Group Limited:O 8,455,753 40,500 0.92 0.00 341,820 2017-08-02
161 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,049,895 12,572 4.76 0.00 341,330 2017-08-02
162 1089 Leyou Technologies Holdings Limited:O 6,595,000 180,000 0.23 0.01 336,600 2017-08-02
163 0763 ZTE CORPORATION:H 31,648,244 16,356 4.19 0.00 327,120 2017-08-02
164 1686 SUNEVISION HOLDINGS LTD.:O 8,879,019 63,000 0.38 0.00 326,340 2017-08-02
165 87001 Hui Xian Real Estate Investment Trust:Unit 71,360,970 100,000 1.29 0.00 320,000 2017-08-02
166 1681 Consun Pharmaceutical Group Limited:O 58,161,577 50,000 7.02 0.01 316,000 2017-08-02
167 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 154,090,173 66,000 6.20 0.00 313,500 2017-08-02
168 1083 Towngas Smart Energy Company Limited:O 10,650,224 55,620 0.38 0.00 308,135 2017-08-02
169 0586 China Conch Venture Holdings Limited:O 34,126,341 20,900 1.89 0.00 299,288 2017-08-02
170 0270 GUANGDONG INVESTMENT LIMITED:O 34,439,095 26,932 0.53 0.00 296,252 2017-08-02
171 3799 Dali Foods Group Company Limited:O 3,356,066 61,500 0.02 0.00 290,895 2017-08-02
172 0272 SHUI ON LAND LIMITED:O 392,265,295 148,000 4.87 0.00 288,600 2017-08-02
173 6108 New Ray Medicine International Holding Limited:O 960,000 464,000 0.06 0.03 287,680 2017-08-02
174 3800 GCL Technology Holdings Limited (KY):O 132,385,568 325,984 0.71 0.00 277,086 2017-08-02
175 0878 SOUNDWILL HOLDINGS LIMITED:O 5,917,031 14,000 2.09 0.00 273,280 2017-08-02
176 6068 Wisdom Education International Holdings Company Limited:O 1,564,000 96,000 0.08 0.00 268,800 2017-08-02
177 2138 EC Healthcare:O 7,756,000 100,000 0.79 0.01 265,000 2017-08-02
178 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,923,097 17,500 2.99 0.00 257,600 2017-08-02
179 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,355,200 234,000 1.03 0.02 238,680 2017-08-02
180 0808 Prosperity Real Estate Investment Trust:Unit 19,819,565 68,000 1.35 0.00 231,880 2017-08-02
181 1345 Shanghai Pioneer Holding Ltd:O 981,377,438 90,000 73.60 0.01 229,500 2017-08-02
182 0799 IGG Inc:O 7,257,618 17,000 0.54 0.00 226,100 2017-08-02
183 2821 ABF Pan Asia Bond Index Fund:Unit 521,630 1,903 1.52 0.01 218,084 2017-08-02
184 2199 Regina Miracle International (Holdings) Limited:O 17,335,876 31,000 1.42 0.00 213,900 2017-08-02
185 1297 Sinosoft Technology Group Limited:O 242,674,607 88,000 19.59 0.01 206,800 2017-08-02
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,026,129 88,000 0.81 0.00 200,640 2017-08-02
187 2038 FIH Mobile Limited:O 80,501,745 73,000 1.01 0.00 195,640 2017-08-02
188 1133 Harbin Electric Company Limited:H 12,156,195 42,000 1.80 0.01 189,840 2017-08-02
189 3998 Bosideng International Holdings Limited:O 13,928,333 274,000 0.13 0.00 189,060 2017-08-02
190 2010 Real Nutriceutical Group Limited:O 24,177,991 500,000 1.52 0.03 185,000 2017-08-02
191 0868 XINYI GLASS HOLDINGS LIMITED:O 77,137,773 24,000 1.93 0.00 183,600 2017-08-02
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,521,278 1,500 2.57 0.00 182,100 2017-08-02
193 3996 China Energy Engineering Corporation Limited (CN):H 6,628,908 122,000 0.07 0.00 176,900 2017-08-02
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 607,007 30,000 0.07 0.00 173,400 2017-08-02
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,117,182 32,000 0.31 0.00 167,040 2017-08-02
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,708,931 50,528 60.25 0.00 166,237 2017-08-02
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 768,000 88,000 0.05 0.01 149,600 2017-08-02
198 0880 SJM Holdings Limited:O 19,199,176 19,000 0.34 0.00 139,270 2017-08-02
199 3813 Pou Sheng International (Holdings) Limited:O 47,910,113 87,000 0.90 0.00 136,590 2017-08-02
200 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,276,418 28,000 4.07 0.00 132,160 2017-08-02
201 1508 China Reinsurance (Group) Corporation:H 138,617,886 70,000 2.08 0.00 130,900 2017-08-02
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 739,378 10,000 0.49 0.01 127,000 2017-08-02
203 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,112,000 56,000 51.14 0.00 123,200 2017-08-02
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,256,996 7,903 0.88 0.00 116,964 2017-08-02
205 1117 China Modern Dairy Holdings Ltd.:O 90,576,002 81,000 1.48 0.00 113,400 2017-08-02
206 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,213,600 60,000 0.18 0.01 112,200 2017-08-02
207 0382 Welling Holding Limited:O 6,015,790 62,000 0.21 0.00 107,880 2017-08-02
208 2356 DAH SING BANKING GROUP LIMITED:O 7,837,284 6,400 0.56 0.00 106,880 2017-08-02
209 1239 Teamway International Group Holdings Limited:O 165,820,000 2,000,000 1.50 0.02 106,000 2017-08-02
210 0831 CONVENIENCE RETAIL ASIA LIMITED:O 792,000 26,000 0.10 0.00 101,400 2017-08-02
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 360,228 4,000 0.06 0.00 101,000 2017-08-02
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,118,500 300,000 0.22 0.01 100,500 2017-08-02
213 3360 Far East Horizon Limited:O 56,443,771 14,668 1.43 0.00 100,476 2017-08-02
214 0787 Global Brands Group Holding Limited:O 22,452,474 130,000 0.26 0.00 97,500 2017-08-02
215 0818 Hi Sun Technology (China) Limited:O 72,166,000 66,000 2.60 0.00 93,720 2017-08-02
216 2233 WEST CHINA CEMENT LIMITED:O 458,187,963 76,000 8.45 0.00 85,880 2017-08-02
217 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,200,000 20,000 0.11 0.00 82,000 2017-08-02
218 0142 FIRST PACIFIC COMPANY LIMITED:O 159,223,913 13,000 3.67 0.00 78,000 2017-08-02
219 3383 Agile Group Holdings Limited (KY):O 42,838,941 8,000 1.09 0.00 72,240 2017-08-02
220 0829 Shenguan Holdings (Group) Limited:O 88,551,353 148,000 2.72 0.00 69,560 2017-08-02
221 1513 Livzon Pharmaceutical Group Inc.:H 9,744,965 1,600 5.15 0.00 68,080 2017-08-02
222 1366 Jiangnan Group Limited:O 11,341,524 110,000 0.28 0.00 63,800 2017-08-02
223 0606 China Agri-Industries Holdings Limited:O 67,445,662 18,000 1.28 0.00 62,640 2017-08-02
224 2100 BAIOO Family Interactive Limited:O 216,727,368 100,000 7.53 0.00 61,000 2017-08-02
225 3983 China BlueChemical Ltd.:H 18,194,848 26,000 1.03 0.00 57,980 2017-08-02
226 0877 OM Technologies (Group) Limited:O 22,740,010 11,000 2.85 0.00 55,880 2017-08-02
227 3818 China Dongxiang (Group) Co., Ltd.:O 274,453,807 38,000 4.96 0.00 55,100 2017-08-02
228 0506 China Foods Limited:O 8,037,935 14,000 0.29 0.00 50,540 2017-08-02
229 2355 BAOYE GROUP COMPANY LIMITED:H 29,332,650 8,000 12.46 0.00 47,920 2017-08-02
230 0425 Minth Group Limited:O 1,999,685 1,348 0.18 0.00 47,045 2017-08-02
231 1899 Xingda International Holdings Limited:O 10,567,278 12,000 0.71 0.00 42,240 2017-08-02
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,273,871 9,000 1.07 0.00 42,030 2017-08-02
233 1262 Labixiaoxin Snacks Group Limited:O 202,535,965 60,000 15.24 0.00 41,400 2017-08-02
234 3368 Parkson Retail Group Limited:O 2,673,748 30,000 0.10 0.00 37,500 2017-08-02
235 1829 China Machinery Engineering Corporation:H 10,234,545 7,000 1.13 0.00 37,100 2017-08-02
236 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 3,663 1,400 0.01 0.00 34,510 2017-08-02
237 1221 SINO HOTELS (HOLDINGS) LIMITED:O 170,224 10,000 0.02 0.00 32,100 2017-08-02
238 1045 APT SATELLITE HOLDINGS LIMITED:O 1,204,136 7,500 0.13 0.00 29,550 2017-08-02
239 3918 NagaCorp Ltd.:O 230,843,652 6,000 9.38 0.00 28,620 2017-08-02
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,170,828 28,000 0.23 0.00 28,000 2017-08-02
241 1623 Hilong Holding Limited:O 17,684,088 21,000 1.04 0.00 27,720 2017-08-02
242 0999 I.T LIMITED:O 26,633,834 6,000 2.23 0.00 23,700 2017-08-02
243 1086 Goodbaby International Holdings Limited:O 1,827,283 6,000 0.16 0.00 22,500 2017-08-02
244 8137 Honbridge Holdings Limited:O 108,711,889 24,000 1.38 0.00 21,120 2017-08-02
245 2588 BOC AVIATION LIMITED:O 3,284,952 500 0.47 0.00 20,375 2017-08-02
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 138,951,667 20,000 5.06 0.00 19,800 2017-08-02
247 1243 WANG ON PROPERTIES LIMITED:O 200,000 12,000 0.00 0.00 18,480 2017-08-02
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 91,759,533 4,000 3.82 0.00 17,400 2017-08-02
249 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,894,438 2,000 0.25 0.00 17,140 2017-08-02
250 0860 Apollo Future Mobility Group Limited:O 6,598,700 12,000 0.15 0.00 16,800 2017-08-02
251 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,305,209 2,500 8.69 0.00 15,525 2017-08-02
252 0136 China Ruyi Holdings Limited:O 45,290,426 132,000 0.06 0.00 14,784 2017-08-02
253 2005 SSY Group Limited (KY):O 130,898,714 4,000 4.61 0.00 14,400 2017-08-02
254 1528 Red Star Macalline Group Corporation Ltd.:H 110,354,530 1,600 10.38 0.00 13,168 2017-08-02
255 3396 Legend Holdings Corporation:H 32,359,259 600 8.26 0.00 12,420 2017-08-02
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,399,692 2,000 3.12 0.00 11,900 2017-08-02
257 3308 Golden Eagle Retail Group Limited:O 296,496 1,000 0.02 0.00 9,990 2017-08-02
258 2393 Yestar Healthcare Holdings Company Limited:O 116,232,032 2,500 5.34 0.00 9,850 2017-08-02
259 0915 Daohe Global Group Limited:O 1,000 1,000 0.00 0.00 9,610 2017-08-02
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,700,399 500 0.77 0.00 8,400 2017-08-02
261 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,015,931 2,000 0.68 0.00 7,860 2017-08-02
262 0933 Viva Goods Company Limited:O 17,968,510 8,000 0.20 0.00 5,760 2017-08-02
263 2488 LAUNCH TECH COMPANY LIMITED:H 5,819,500 500 3.55 0.00 4,995 2017-08-02
264 1310 HKBN Ltd.:O 23,164,657 500 2.30 0.00 3,860 2017-08-02
265 1048 YORKSHINE HOLDINGS LIMITED:O 48,400 1,000 0.03 0.00 2,950 * 2017-08-02
266 6818 China Everbright Bank Company Limited:H 4,925,656 444 0.07 0.00 1,714 2017-08-02
267 0933 Brightoil Petroleum (Holdings) Limited:O 48,211,449 747 0.47 0.00 1,516 2017-08-02
268 1530 3SBio Inc.:O 25,540,811 -84 1.01 -0.00 -832 2017-08-02
269 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,992,600 -200 8.22 -0.00 -950 2017-08-02
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,473,581 -264 0.15 -0.00 -1,251 2017-08-02
271 1389 Major Holdings Limited (KY):O 15,928,000 -8,000 0.66 -0.00 -1,272 2017-08-02
272 1224 C C Land Holdings Limited:O 160,261,344 -1,000 4.13 -0.00 -1,790 2017-08-02
273 0546 Fufeng Group Limited:O 5,139,504 -500 0.20 -0.00 -2,350 2017-08-02
274 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,907,467 -300 1.18 -0.00 -3,312 2017-08-02
275 1238 Powerlong Real Estate Holdings Limited:O 288,294,882 -1,000 7.21 -0.00 -3,570 2017-08-02
276 1234 China Lilang Limited:O 12,934,407 -1,000 1.07 -0.00 -5,300 2017-08-02
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,058,990 -6,000 0.75 -0.00 -5,580 2017-08-02
278 1255 TATA Health International Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -5,600 2017-08-02
279 1387 China Dili Group:O 100,602,929 -34,000 0.23 -0.00 -5,882 2017-08-02
280 0718 Tai United Holdings Limited:O 37,180,000 -5,000 0.71 -0.00 -5,900 2017-08-02
281 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,036,477 -2,000 0.71 -0.00 -6,160 2017-08-02
282 1115 Tibet Water Resources Ltd.:O 5,857,380 -2,000 0.23 -0.00 -6,300 2017-08-02
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,768,265 -1,000 1.76 -0.00 -6,480 2017-08-02
284 0996 Carnival Group International Holdings Limited:O 23,605,901 -10,000 0.14 -0.00 -6,900 2017-08-02
285 0235 CSC Holdings Limited (HK):O 110,110,575 -65,000 0.65 -0.00 -7,020 2017-08-02
286 8057 Madison Holdings Group Limited:O 60,000 -4,000 0.00 -0.00 -7,280 2017-08-02
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,529,348 -5,000 0.91 -0.00 -7,400 2017-08-02
288 1566 CA Cultural Technology Group Limited:O 3,632,657 -3,000 0.39 -0.00 -9,210 2017-08-02
289 0494 LI & FUNG LIMITED:O 55,477,454 -3,682 0.65 -0.00 -10,494 2017-08-02
290 2299 Billion Industrial Holdings Limited:O 24,315,500 -2,000 1.14 -0.00 -10,760 2017-08-02
291 0102 Summit Ascent Holdings Limited:O 66,738,038 -6,000 4.49 -0.00 -10,860 2017-08-02
292 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,407,206 -40,000 0.12 -0.00 -11,200 2017-08-02
293 1315 Green Economy Development Limited:O 4,657,444 -22,000 0.08 -0.00 -13,200 2017-08-02
294 0973 L'Occitane International S.A.:O 3,697,311 -750 0.25 -0.00 -13,305 2017-08-02
295 0993 XinKong International Capital Holdings Limited:O 849,920 -5,000 0.02 -0.00 -13,400 2017-08-02
296 0342 NewOcean Energy Holdings Limited:O 4,151,325 -6,000 0.28 -0.00 -13,740 2017-08-02
297 0633 China All Access (Holdings) Limited:O 65,551,934 -6,000 3.28 -0.00 -13,860 2017-08-02
298 0480 HKR INTERNATIONAL LIMITED:O 23,673,187 -3,200 1.75 -0.00 -13,888 2017-08-02
299 1898 China Coal Energy Company Limited:H 55,080,697 -3,508 1.34 -0.00 -13,927 2017-08-02
300 0484 Forgame Holdings Limited:O 386,501 -1,000 0.28 -0.00 -14,000 2017-08-02
301 0378 FDG Kinetic Limited:O 151,850 -10,000 0.00 -0.00 -15,400 2017-08-02
302 2868 Beijing Capital Land Co., Ltd.:H 30,408,222 -4,000 2.98 -0.00 -16,320 2017-08-02
303 0497 CSI Properties Limited (BM):O 38,623,805 -40,000 0.38 -0.00 -16,400 2017-08-02
304 1321 China New City Group Limited:O 320,400 -8,000 0.02 -0.00 -16,800 2017-08-02
305 0410 SOHO CHINA LIMITED:O 37,940,415 -4,248 0.73 -0.00 -17,884 2017-08-02
306 1076 Imperial Pacific International Holdings Limited:O 423,309,864 -140,000 0.30 -0.00 -18,060 2017-08-02
307 0273 MASON GROUP HOLDINGS LIMITED:O 1,281,873,369 -180,000 2.87 -0.00 -18,360 2017-08-02
308 0729 FDG Electric Vehicles Limited:O 49,700,372 -65,000 0.22 -0.00 -20,475 2017-08-02
309 2193 MAN KING HOLDINGS LIMITED:O 2,704,000 -24,000 0.64 -0.01 -21,120 2017-08-02
310 0777 NetDragon Websoft Holdings Limited:O 1,336,485 -1,000 0.27 -0.00 -21,450 2017-08-02
311 1831 ShiFang Holding Limited:O 15,973,000 -110,000 1.10 -0.01 -21,780 2017-08-02
312 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 177,391,749 -27,000 2.28 -0.00 -23,760 2017-08-02
313 3969 China Railway Signal & Communication Corporation Limited:H 21,467,720 -4,000 1.09 -0.00 -24,000 2017-08-02
314 2111 Best Pacific International Holdings Limited:O 291,214,000 -6,000 28.10 -0.00 -26,820 2017-08-02
315 3886 Town Health International Medical Group Limited:O 134,681,595 -44,000 1.79 -0.00 -26,840 2017-08-02
316 0547 Digital Domain Holdings Limited:O 537,487,281 -90,000 2.40 -0.00 -27,000 2017-08-02
317 1282 Renze Harvest International Limited:O 21,970,160 -72,000 0.10 -0.00 -29,160 2017-08-02
318 0163 Emperor International Holdings Limited:O 7,365,675 -10,000 0.20 -0.00 -29,700 2017-08-02
319 1036 Vanke Overseas Investment Holding Company Limited:O 152,728 -6,400 0.04 -0.00 -31,296 2017-08-02
320 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,784,000 -12,000 1.05 -0.00 -31,440 2017-08-02
321 0512 Grand Pharmaceutical Group Limited:O 5,422,014 -16,000 0.24 -0.00 -33,280 2017-08-02
322 1031 Kingston Financial Group Limited:O 54,485,248 -12,000 0.40 -0.00 -34,800 2017-08-02
323 0622 Oshidori International Holdings Limited:O 38,269,012 -201,000 0.26 -0.00 -37,989 2017-08-02
324 0434 Boyaa Interactive International Limited:O 4,871,876 -13,000 0.64 -0.00 -41,340 2017-08-02
325 0123 Yuexiu Property Company Limited:O 54,761,363 -30,000 0.44 -0.00 -43,500 2017-08-02
326 2389 Beijing Health (Holdings) Limited (KY):O 67,697,486 -102,000 1.09 -0.00 -48,450 2017-08-02
327 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,834,000 -24,000 0.10 -0.00 -54,480 2017-08-02
328 0451 GCL New Energy Holdings Limited:O 24,301,180 -158,000 0.13 -0.00 -56,090 2017-08-02
329 1003 Huanxi Media Group Limited:O 120,416,236 -30,000 4.35 -0.00 -59,400 2017-08-02
330 1070 TCL Electronics Holdings Limited:O 147,019,213 -15,000 8.43 -0.00 -59,700 2017-08-02
331 1051 G-Resources Group Limited:O 28,160,711 -600,000 0.10 -0.00 -61,200 2017-08-02
332 0636 KLN Logistics Group Limited (BM):O 27,999,956 -6,500 1.65 -0.00 -74,880 2017-08-02
333 2326 New Provenance Everlasting Holdings Limited:O 53,180,915 -340,000 0.25 -0.00 -77,180 2017-08-02
334 3808 SINOTRUK (HONG KONG) LIMITED:O 3,753,596 -10,000 0.14 -0.00 -83,400 2017-08-02
335 2300 AMVIG Holdings Limited:O 1,016,748 -38,000 0.11 -0.00 -86,640 2017-08-02
336 0563 Shanghai Industrial Urban Development Group Limited:O 36,506,300 -50,000 0.76 -0.00 -94,500 2017-08-02
337 6099 China Merchants Securities Co., Ltd.:H 324,953 -7,746 0.03 -0.00 -97,600 2017-08-02
338 0151 Want Want China Holdings Limited:O 2,164,661,616 -19,024 17.30 -0.00 -99,496 2017-08-02
339 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 565,000 -100,000 0.03 -0.01 -103,000 2017-08-02
340 1208 MMG Limited (HK):O 38,509,919 -28,000 0.48 -0.00 -104,720 2017-08-02
341 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,081,637 -16,752 1.76 -0.00 -107,883 2017-08-02
342 8267 Linekong Interactive Group Co., Ltd.:O 83,003,620 -50,000 22.51 -0.01 -109,000 2017-08-02
343 1028 C.banner International Holdings Limited:O 61,264,000 -39,000 2.95 -0.00 -120,120 2017-08-02
344 1368 Xtep International Holdings Limited:O 1,393,410,490 -41,000 62.76 -0.00 -121,360 2017-08-02
345 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,360,644 -12,000 0.58 -0.00 -122,400 2017-08-02
346 1893 China National Materials Company Limited:H 14,995,128 -40,000 1.29 -0.00 -129,600 2017-08-02
347 0978 China Merchants Land Limited:O 4,734,738 -80,000 0.10 -0.00 -131,200 2017-08-02
348 0825 New World Department Store China Limited:O 486,110 -67,000 0.03 -0.00 -133,330 2017-08-02
349 2802 iShares MSCI Emerging Asia Index ETF:Unit 35,075 -2,600 1.10 -0.08 -136,500 2017-08-02
350 2339 BeijingWest Industries International Limited:O 1,017,307 -100,000 0.18 -0.02 -142,000 2017-08-02
351 3958 Orient Securities Company Limited:H 48,518,831 -17,600 4.72 -0.00 -145,904 2017-08-02
352 0958 Huaneng Renewables Corporation Limited:H 56,890,716 -64,313 1.13 -0.00 -152,422 2017-08-02
353 6136 Kangda International Environmental Company Limited:O 13,162,860 -100,000 0.64 -0.00 -153,000 2017-08-02
354 2777 Guangzhou R&F Properties Co., Ltd.:H 21,732,912 -11,588 2.14 -0.00 -160,146 2017-08-02
355 1838 China Properties Group Limited:O 10,859,000 -84,000 0.60 -0.00 -161,280 2017-08-02
356 6899 Ourgame International Holdings Limited:O 2,066,000 -82,000 0.26 -0.01 -166,460 2017-08-02
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,218,432 -28,776 1.88 -0.00 -169,491 2017-08-02
358 1148 Xinchen China Power Holdings Limited:O 483,000 -150,000 0.04 -0.01 -172,500 2017-08-02
359 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,595,200 -18,024 0.60 -0.00 -179,339 2017-08-02
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,740,317 -72,000 3.82 -0.00 -182,880 2017-08-02
361 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,078,650 -20,000 0.90 -0.00 -183,200 2017-08-02
362 0816 Huadian Fuxin Energy Corporation Limited:H 44,846,378 -106,000 1.74 -0.00 -183,380 2017-08-02
363 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 698,817,647 -58,000 23.99 -0.00 -187,340 2017-08-02
364 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,516,000 -268,000 0.09 -0.00 -187,600 2017-08-02
365 2846 iShares Core CSI 300 Index ETF:Unit 1,472,200 -6,700 26.77 -0.12 -191,285 2017-08-02
366 1555 MIE Holdings Corporation:O 4,780,000 -300,000 0.16 -0.01 -201,000 2017-08-02
367 0753 Air China Limited:H 12,305,893 -28,232 0.27 -0.00 -201,012 2017-08-02
368 1478 Q Technology (Group) Company Limited:O 5,754,770 -25,000 0.53 -0.00 -215,250 2017-08-02
369 0885 Rentian Technology Holdings Limited:O 5,693,726 -580,000 0.05 -0.01 -217,500 2017-08-02
370 2778 Champion Real Estate Investment Trust:Unit 134,124,583 -40,000 2.31 -0.00 -243,200 2017-08-02
371 1929 Chow Tai Fook Jewellery Group Limited:O 8,633,247 -32,200 0.09 -0.00 -259,532 2017-08-02
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,879,869 -14,000 12.98 -0.00 -260,120 2017-08-02
373 0486 UNITED COMPANY RUSAL, IPJSC:O 2,410,031,057 -58,997 15.86 -0.00 -265,487 2017-08-02
374 8078 China Creative Digital Entertainment Limited:O 39,123,312 -950,000 0.29 -0.01 -270,750 2017-08-02
375 1176 Zhuguang Holdings Group Company Limited:O 366,612 -292,000 0.01 -0.00 -277,400 2017-08-02
376 2008 Phoenix Media Investment (Holdings) Limited:O 16,056,000 -256,000 0.32 -0.01 -294,400 2017-08-02
377 1966 China SCE Group Holdings Limited:O 74,821,073 -78,000 2.19 -0.00 -297,960 2017-08-02
378 0119 Poly Property Group Co., Limited:O 76,809,594 -75,000 2.10 -0.00 -300,000 2017-08-02
379 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,389,048 -70,000 12.99 -0.00 -303,100 2017-08-02
380 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,648,675 -21,422 0.36 -0.00 -304,621 2017-08-02
381 0010 HANG LUNG GROUP LIMITED:O 9,203,425 -10,000 0.68 -0.00 -305,500 2017-08-02
382 1358 PW Medtech Group Limited:O 69,827,548 -184,000 4.41 -0.01 -331,200 2017-08-02
383 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,176,870 -23,140 0.21 -0.00 -353,116 2017-08-02
384 0538 Ajisen (China) Holdings Limited:O 10,154,574 -105,000 0.93 -0.01 -357,000 2017-08-02
385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 170,102,000 -1,172,000 0.89 -0.01 -363,320 2017-08-02
386 0053 GUOCO GROUP LIMITED:O 1,906,551 -4,000 0.58 -0.00 -368,000 2017-08-02
387 1448 Fu Shou Yuan International Group Limited:O 284,690,200 -79,000 13.29 -0.00 -386,310 2017-08-02
388 0535 Gemdale Properties and Investment Corporation Limited:O 23,183,513 -502,000 0.15 -0.00 -386,540 2017-08-02
389 1426 Spring Real Estate Investment Trust:Unit 44,066,540 -118,000 3.52 -0.01 -413,000 2017-08-02
390 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,844,000 -100,000 0.28 -0.00 -416,000 2017-08-02
391 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 199,245,663 -1,500,000 0.66 -0.00 -442,500 2017-08-02
392 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,455,311 -16,000 0.93 -0.00 -448,000 2017-08-02
393 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,185,550 -16,500 1.50 -0.00 -458,700 2017-08-02
394 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,159,212 -187,448 1.18 -0.01 -485,490 2017-08-02
395 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,100,000 -620,000 0.25 -0.04 -489,800 2017-08-02
396 1585 Yadea Group Holdings Ltd.:O 7,676,124 -250,000 0.26 -0.01 -495,000 2017-08-02
397 1108 Triumph New Energy Company Limited:H 18,023,000 -116,000 7.21 -0.05 -499,960 2017-08-02
398 1970 IMAX China Holding, Inc.:O 861,449 -25,100 0.24 -0.01 -505,765 2017-08-02
399 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,137,900 -302,000 4.72 -0.01 -510,380 2017-08-02
400 0038 FIRST TRACTOR COMPANY LIMITED:H 17,320,093 -140,000 4.42 -0.04 -523,600 2017-08-02
401 1339 People's Insurance Company (Group) of China Limited (The):H 111,060,000 -140,684 1.27 -0.00 -526,158 2017-08-02
402 1316 Nexteer Automotive Group Limited:O 6,020,263 -41,000 0.24 -0.00 -527,260 2017-08-02
403 2689 Nine Dragons Paper (Holdings) Limited:O 9,691,741 -47,164 0.21 -0.00 -527,294 2017-08-02
404 0376 Yunfeng Financial Group Limited:O 64,314,914 -100,000 2.65 -0.00 -528,000 2017-08-02
405 1958 BAIC Motor Corporation Limited:H 7,535,157 -82,497 0.36 -0.00 -561,805 2017-08-02
406 2800 Tracker Fund of Hong Kong:Unit 117,845,554 -20,000 3.46 0.04 -565,000 2017-08-02
407 1811 CGN New Energy Holdings Co., Ltd.:O 23,013,331 -506,324 0.54 -0.01 -572,146 2017-08-02
408 0069 SHANGRI-LA ASIA LIMITED:O 118,014,153 -46,000 3.30 -0.00 -585,120 2017-08-02
409 3389 Hengdeli Holdings Limited:O 39,444,114 -700,000 0.84 -0.01 -588,000 2017-08-02
410 1415 Cowell e Holdings Inc.:O 3,258,475 -180,000 0.39 -0.02 -599,400 2017-08-02
411 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,953,258 -354,000 4.06 -0.00 -601,800 2017-08-02
412 0467 United Energy Group Limited:O 48,924,800 -2,436,000 0.19 -0.01 -621,180 2017-08-02
413 1171 Yankuang Energy Group Company Limited:H 36,069,863 -80,432 1.85 -0.00 -625,761 2017-08-02
414 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,809,122 -19,500 0.23 -0.00 -627,900 2017-08-02
415 1302 LifeTech Scientific Corporation:O 13,212,500 -372,000 0.31 -0.01 -639,840 2017-08-02
416 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,697,800 -33,600 0.75 -0.01 -640,416 2017-08-02
417 1628 Yuzhou Group Holdings Company Limited:O 13,897,852 -146,000 0.36 -0.00 -649,700 2017-08-02
418 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,287,011 -14,110 0.94 -0.00 -664,581 2017-08-02
419 0327 PAX Global Technology Limited:O 9,420,396 -132,000 0.85 -0.01 -669,240 2017-08-02
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,523,361 -24,649 1.62 -0.00 -670,453 2017-08-02
421 3323 China National Building Material Company Limited:H 35,726,943 -142,136 1.24 -0.00 -675,146 2017-08-02
422 1658 Postal Savings Bank of China Co., Ltd.:H 1,696,136,885 -150,000 8.54 -0.00 -696,000 2017-08-02
423 0552 China Communications Services Corporation Limited:H 36,289,721 -167,400 1.52 -0.01 -706,428 2017-08-02
424 1913 PRADA S.P.A.:O 5,268,930 -25,500 0.21 -0.00 -711,450 2017-08-02
425 1107 MODERN LAND (CHINA) CO., LIMITED:O 64,616,800 -500,000 2.58 -0.02 -725,000 2017-08-02
426 1515 China Resources Medical Holdings Company Limited:O 264,790,067 -73,000 20.42 -0.01 -726,350 2017-08-02
427 0651 China Ocean Industry Group Limited:O 33,418,256 -10,835,000 0.25 -0.08 -736,780 2017-08-02
428 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,911,566 -58,000 0.32 -0.01 -749,360 2017-08-02
429 0778 Fortune Real Estate Investment Trust:Unit 8,664,370 -78,000 0.45 -0.00 -751,920 2017-08-02
430 2633 Jacobson Pharma Corporation Limited:O 857,638,000 -400,000 47.24 -0.02 -820,000 2017-08-02
431 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,037,900 -70,300 0.51 -0.02 -823,916 2017-08-02
432 1882 Haitian International Holdings Limited:O 66,007,692 -37,588 4.14 -0.00 -830,695 2017-08-02
433 2866 COSCO SHIPPING Development Co., Ltd.:H 38,571,372 -499,420 1.03 -0.01 -908,944 2017-08-02
434 0960 Longfor Group Holdings Limited:O 110,070,721 -47,760 1.87 -0.00 -912,216 2017-08-02
435 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 164,121,136 -275,088 1.21 -0.00 -913,292 2017-08-02
436 1999 Man Wah Holdings Limited:O 152,060,041 -135,200 3.99 -0.00 -926,120 2017-08-02
437 1910 Samsonite Group S.A.:O 6,833,628 -33,014 0.48 -0.00 -1,034,989 2017-08-02
438 0881 Zhongsheng Group Holdings Limited:O 3,940,740 -64,500 0.17 -0.00 -1,088,760 2017-08-02
439 0241 Alibaba Health Information Technology Limited:O 28,718,657 -301,686 0.31 -0.00 -1,095,120 2017-08-02
440 1268 China MeiDong Auto Holdings Limited:O 5,308,000 -430,000 0.49 -0.04 -1,126,600 2017-08-02
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 448,586,876 -312,549 1.46 -0.00 -1,156,431 2017-08-02
442 0207 Joy City Property Limited:O 255,784,004 -1,000,000 1.80 -0.01 -1,170,000 2017-08-02
443 1128 Wynn Macau, Limited:O 62,590,261 -71,000 1.20 -0.00 -1,185,700 2017-08-02
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,087,040 -317,600 13.69 -0.02 -1,232,288 2017-08-02
445 1038 CK Infrastructure Holdings Limited:O 12,128,190 -16,772 0.46 -0.00 -1,232,742 2017-08-02
446 1270 Langham Hospitality Investments Limited:O 12,259,848 -374,000 0.59 -0.02 -1,331,440 2017-08-02
447 1428 Bright Smart Securities & Commodities Group Limited:O 1,782,262 -516,000 0.11 -0.03 -1,346,760 2017-08-02
448 0530 Goldin Financial Holdings Limited:O 45,776,532 -356,000 0.65 -0.01 -1,363,480 2017-08-02
449 0548 Shenzhen Expressway Corporation Limited:H 9,114,715 -200,416 1.22 -0.03 -1,396,900 2017-08-02
450 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,709,674 -53,476 0.34 -0.00 -1,435,831 2017-08-02
451 1680 Macau Legend Development Limited:O 96,081,200 -1,095,200 1.53 -0.02 -1,467,568 2017-08-02
452 0715 China Oceanwide Holdings Limited:O 562,004,355 -2,156,100 3.48 -0.01 -1,487,709 2017-08-02
453 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 350,354,947 -365,740 4.66 -0.00 -1,532,451 2017-08-02
454 0337 Greenland Hong Kong Holdings Limited:O 16,061,612 -550,000 0.57 -0.02 -1,567,500 2017-08-02
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,757,421 -161,425 1.48 -0.01 -1,596,493 2017-08-02
456 2039 China International Marine Containers (Group) Co., Ltd.:H 4,727,448 -99,200 0.28 -0.01 -1,616,960 2017-08-02
457 1812 Shandong Chenming Paper Holdings Limited:H 2,097,420 -140,600 0.60 -0.04 -1,650,644 2017-08-02
458 0665 Haitong International Securities Group Limited:O 206,186,399 -338,400 3.86 -0.01 -1,668,312 2017-08-02
459 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,391,914 -100,000 7.41 -0.01 -1,800,000 2017-08-02
460 1313 China Resources Building Materials Technology Holdings Limited:O 35,191,273 -410,000 0.54 -0.01 -1,898,300 2017-08-02
461 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,560,446 -177,000 0.34 -0.02 -1,904,520 2017-08-02
462 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,989,801 -535,054 0.28 -0.01 -1,915,493 2017-08-02
463 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,145,570 -32,223 5.41 -0.00 -1,954,325 2017-08-02
464 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,359,966 -58,036 0.67 -0.01 -1,973,224 2017-08-02
465 1398 Industrial and Commercial Bank of China Limited:H 1,180,954,811 -359,260 1.36 -0.00 -1,993,893 2017-08-02
466 1813 KWG Group Holdings Limited:O 31,871,798 -374,500 1.01 -0.01 -2,108,435 2017-08-02
467 2688 ENN Energy Holdings Limited:O 2,269,815 -40,260 0.21 -0.00 -2,186,118 2017-08-02
468 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,535,526 -1,242,000 2.05 -0.02 -2,223,180 2017-08-02
469 3836 China Harmony Auto Holding Limited:O 402,289,279 -612,508 26.16 -0.04 -2,229,529 2017-08-02
470 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,677,788 -624,000 1.95 -0.03 -2,421,120 2017-08-02
471 0813 Shimao Group Holdings Limited:O 217,748,932 -168,198 6.43 -0.00 -2,475,875 2017-08-02
472 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,659,987 -657,330 2.28 -0.05 -2,609,600 2017-08-02
473 2357 AviChina Industry & Technology Company Limited:H 45,138,455 -563,770 1.92 -0.02 -2,683,545 2017-08-02
474 1788 Guotai Junan International Holdings Limited:O 104,855,008 -1,023,000 1.50 -0.01 -2,710,950 2017-08-02
475 1572 China Art Financial Holdings Limited:O 2,384,000 -2,616,000 0.15 -0.16 -2,746,800 2017-08-02
476 0011 HANG SENG BANK, LIMITED:O 15,681,283 -17,300 0.82 -0.00 -3,048,260 2017-08-02
477 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,352,821 -67,000 0.21 -0.00 -3,078,650 2017-08-02
478 1099 SINOPHARM GROUP CO. LTD.:H 18,227,853 -96,348 1.53 -0.01 -3,169,849 2017-08-02
479 0006 Power Assets Holdings Limited:O 11,786,694 -40,884 0.55 -0.00 -3,184,864 2017-08-02
480 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,384,619 -1,214,000 1.14 -0.02 -3,204,960 2017-08-02
481 0857 PETROCHINA COMPANY LIMITED:H 507,248,242 -642,600 2.40 -0.00 -3,225,852 2017-08-02
482 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,276,446 -274,100 0.41 -0.01 -3,344,020 2017-08-02
483 1816 CGN Power Co., Ltd.:H 104,488,850 -1,630,602 0.94 -0.01 -3,407,958 2017-08-02
484 0002 CLP HOLDINGS LIMITED:O 23,932,853 -41,124 0.95 -0.00 -3,437,966 2017-08-02
485 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,028,862 -854,000 2.32 -0.07 -3,774,680 2017-08-02
486 1333 China Zhongwang Holdings Limited:O 41,634,542 -994,000 0.76 -0.02 -3,876,600 2017-08-02
487 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,593,189 -106,504 0.81 -0.00 -3,940,648 2017-08-02
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,807,890 -823,000 6.04 -0.03 -3,983,320 2017-08-02
489 2178 Petro-king Oilfield Services Limited:O 78,120,270 -13,021,000 4.52 -0.75 -4,166,720 2017-08-02
490 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,755,194 -417,844 3.70 -0.01 -4,211,868 2017-08-02
491 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,956,530 -1,156,000 1.90 -0.07 -4,369,680 2017-08-02
492 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,597,534 -678,112 0.55 -0.01 -5,316,398 2017-08-02
493 3993 CMOC Group Limited (CN):H 49,603,811 -1,326,000 1.26 -0.03 -5,715,060 2017-08-02
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,016,880 -676,080 1.12 -0.01 -5,807,527 2017-08-02
495 0384 CHINA GAS HOLDINGS LIMITED:O 293,979,231 -304,098 5.92 -0.01 -5,960,321 2017-08-02
496 0358 Jiangxi Copper Company Limited:H 17,270,557 -469,004 1.24 -0.03 -6,509,776 2017-08-02
497 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,641,404 -1,299,736 1.18 -0.03 -6,901,598 2017-08-02
498 2282 MGM China Holdings Limited:O 8,684,511 -480,600 0.23 -0.01 -7,372,404 2017-08-02
499 0144 China Merchants Port Holdings Company Limited:O 15,955,181 -303,676 0.50 -0.01 -7,470,430 2017-08-02
500 2727 Shanghai Electric Group Company Limited:H 64,686,246 -2,153,836 2.18 -0.07 -7,926,116 2017-08-02
501 2020 ANTA Sports Products Limited:O 198,089,087 -300,608 7.38 -0.01 -7,951,082 2017-08-02
502 0001 CK Hutchison Holdings Limited:O 46,585,872 -83,271 1.21 -0.00 -8,951,633 2017-08-02
503 3888 Kingsoft Corporation Limited:O 19,111,659 -445,380 1.46 -0.03 -9,286,173 2017-08-02
504 2382 Sunny Optical Technology (Group) Company Limited:O 231,683,967 -107,872 21.12 -0.01 -10,139,968 2017-08-02
505 2899 ZIJIN MINING GROUP CO., LTD.:H 81,422,040 -3,549,956 1.42 -0.06 -10,152,874 2017-08-02
506 0371 Beijing Enterprises Water Group Limited:O 40,648,470 -1,715,836 0.46 -0.02 -11,273,043 2017-08-02
507 1299 AIA Group Limited:O 83,503,897 -183,200 0.69 -0.00 -11,285,120 2017-08-02
508 1109 CHINA RESOURCES LAND LIMITED:O 37,569,920 -460,840 0.54 -0.01 -11,313,622 2017-08-02
509 2009 BBMG Corporation:H 21,878,619 -2,750,000 0.94 -0.12 -11,385,000 2017-08-02
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,143,999 -316,996 0.33 -0.03 -12,917,587 2017-08-02
511 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,530,932 -1,667,000 0.85 -0.04 -13,252,650 2017-08-02
512 1088 China Shenhua Energy Company Limited:H 97,946,554 -671,048 2.88 -0.02 -13,689,379 2017-08-02
513 3899 CIMC Enric Holdings Limited:O 12,588,056 -2,716,000 0.65 -0.14 -15,535,520 2017-08-02
514 1928 Sands China Ltd.:O 42,274,363 -465,372 0.52 -0.01 -16,567,243 2017-08-02
515 0883 CNOOC LIMITED:O 206,027,546 -2,118,344 0.46 -0.00 -18,535,510 2017-08-02
516 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,408,972 -171,508 12.71 -0.01 -18,900,182 2017-08-02
517 0992 LENOVO GROUP LIMITED:O 188,467,246 -4,172,220 1.70 -0.04 -20,151,823 2017-08-02
518 0604 SHENZHEN INVESTMENT LIMITED:O 358,568,282 -5,674,000 4.67 -0.07 -20,426,400 2017-08-02
519 2313 Shenzhou International Group Holdings Limited:O 10,369,312 -443,148 0.69 -0.03 -23,043,696 2017-08-02
520 6066 CSC Financial Co., Ltd.:H 1,472,760 -3,264,500 0.12 -0.26 -23,439,110 2017-08-02
521 0656 FOSUN INTERNATIONAL LIMITED:O 791,751,811 -2,303,456 9.23 -0.03 -27,687,541 2017-08-02
522 1988 China Minsheng Banking Corp., Ltd.:H 869,402,167 -3,818,280 12.54 -0.06 -30,813,520 2017-08-02
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,198,290 -3,214,262 11.81 -0.06 -31,885,479 2017-08-02
524 1766 CRRC Corporation Limited:H 46,149,048 -14,190,764 1.06 -0.32 -100,044,886 2017-08-02
525 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,371,122,169 -1,742,051 18.41 -0.02 -103,652,035 2017-08-02
526 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,048,245 -5,153,240 1.40 -0.55 -105,126,096 2017-08-02
527 1918 Sunac China Holdings Limited:O 46,093,693 -6,542,156 1.18 -0.17 -125,086,023 2017-08-02
528 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,132,715 -714,307 1.72 -0.06 -164,147,749 2017-08-02
529 3333 China Evergrande Group:O 88,207,626 -9,283,677 0.67 -0.07 -187,994,459 2017-08-02
530 2098 Zall Smart Commerce Group Ltd.:O 3,625,781,668 -45,000,000 31.20 -0.39 -217,350,000 2017-08-02
531 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 638,804,335 -18,531,232 10.55 -0.31 -229,046,028 2017-08-02
532 0005 HSBC HOLDINGS PLC:O 244,008,357 -5,163,046 1.19 -0.03 -409,687,700 2017-08-02

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