UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 0005 HSBC HOLDINGS PLC:O 253,840,124 14,591,021 1.24 0.07 1,145,395,149 2017-08-04
2 0751 Skyworth Group Limited:O 108,902,066 72,053,000 3.58 2.37 291,094,120 2017-08-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,031,282,681 26,352,394 0.43 0.01 173,925,800 2017-08-04
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,246,013 12,427,678 10.84 0.21 151,369,118 2017-08-04
5 0700 TENCENT HOLDINGS LIMITED:O 281,369,780 415,739 2.96 0.00 129,461,125 2017-08-04
6 0941 China Mobile Limited (HK):O 58,288,077 1,036,675 0.28 0.01 86,406,861 2017-08-04
7 3188 ChinaAMC CSI 300 Index ETF:Unit 17,348,657 1,795,000 6.11 0.63 79,159,500 2017-08-04
8 1117 China Modern Dairy Holdings Ltd.:O 90,495,002 46,855,000 1.48 0.76 65,597,000 2017-08-04
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,102,226 2,581,406 0.67 0.07 64,406,080 2017-08-04
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,852,890 11,682,500 6.50 0.45 59,580,750 2017-08-04
11 3988 BANK OF CHINA LIMITED:H 1,730,771,719 14,416,065 2.07 0.02 56,943,457 2017-08-04
12 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,816,508 1,792,613 5.11 0.35 48,400,551 2017-08-04
13 0522 ASMPT Limited:O 1,835,464 482,862 0.45 0.12 47,151,474 2017-08-04
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,179,622 1,239,023 1.66 0.05 41,878,977 2017-08-04
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,310,000 10,000,000 0.28 0.15 41,300,000 2017-08-04
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 476,353,112 9,211,936 1.55 0.03 34,176,283 2017-08-04
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,548,072 2,312,501 3.98 0.11 32,606,264 2017-08-04
18 0291 China Resources Beer (Holdings) Company Limited:O 15,509,059 1,530,985 0.48 0.05 31,002,446 2017-08-04
19 1918 Sunac China Holdings Limited:O 47,705,243 1,598,550 1.15 0.04 30,148,653 2017-08-04
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,814,458 698,433 0.51 0.13 26,645,219 2017-08-04
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,251,801 7,434,000 0.43 0.15 26,539,380 2017-08-04
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,478,047 676,505 0.24 0.04 23,068,821 2017-08-04
23 0400 Ingdan, Inc.:O 13,070,065 4,080,000 0.89 0.28 20,114,400 2017-08-04
24 2828 Hang Seng China Enterprises Index ETF:Unit 26,596,678 163,484 7.49 -0.00 18,440,995 2017-08-04
25 1109 CHINA RESOURCES LAND LIMITED:O 38,642,819 738,899 0.56 0.01 17,807,466 2017-08-04
26 1800 China Communications Construction Company Limited:H 61,387,079 1,688,853 1.39 0.04 17,699,179 2017-08-04
27 0883 CNOOC LIMITED:O 208,840,530 2,005,316 0.47 0.00 17,446,249 2017-08-04
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,959,264 223,500 0.79 0.04 16,136,700 2017-08-04
29 2727 Shanghai Electric Group Company Limited:H 68,416,032 3,869,786 2.30 0.13 14,279,510 2017-08-04
30 1357 Meitu, Inc.:O 91,620,582 1,130,000 2.15 0.03 12,497,800 2017-08-04
31 0960 Longfor Group Holdings Limited:O 110,665,905 638,184 1.88 0.01 12,151,023 2017-08-04
32 2238 Guangzhou Automobile Group Co., Ltd.:H 15,204,445 787,707 0.69 0.04 12,130,688 2017-08-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,901,492 806,109 0.69 0.02 11,994,902 2017-08-04
34 3380 Logan Group Company Limited:O 198,841,821 1,542,000 3.62 0.03 10,578,120 2017-08-04
35 3900 Greentown China Holdings Limited:O 202,744,298 1,000,000 9.36 0.05 10,240,000 2017-08-04
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,541,206 90,734 12.73 0.01 9,826,492 2017-08-04
37 1113 CK Asset Holdings Limited (KY):O 43,147,206 141,722 1.17 0.00 9,608,752 2017-08-04
38 0001 CK Hutchison Holdings Limited:O 46,397,727 89,695 1.20 0.00 9,426,945 2017-08-04
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,928,022 878,010 1.76 0.01 9,377,147 2017-08-04
40 2338 WEICHAI POWER CO., LTD.:H 16,591,822 1,186,832 0.85 0.06 9,316,631 2017-08-04
41 3323 China National Building Material Company Limited:H 37,793,492 1,985,549 1.31 0.07 9,292,369 2017-08-04
42 2382 Sunny Optical Technology (Group) Company Limited:O 231,597,463 87,496 21.11 0.01 8,080,256 2017-08-04
43 0880 SJM Holdings Limited:O 20,865,385 1,101,209 0.37 0.02 7,917,693 2017-08-04
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,422,568 509,698 0.21 0.01 7,828,961 2017-08-04
45 1928 Sands China Ltd.:O 42,497,532 205,578 0.53 0.00 7,328,856 2017-08-04
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,187,219 115,874 5.41 0.01 7,050,933 2017-08-04
47 0884 CIFI Holdings (Group) Co. Ltd.:O 88,208,041 1,648,000 1.29 0.02 6,855,680 2017-08-04
48 0101 HANG LUNG PROPERTIES LIMITED:O 11,951,092 340,324 0.27 0.01 6,823,496 2017-08-04
49 3808 SINOTRUK (HONG KONG) LIMITED:O 5,285,596 768,500 0.19 0.03 6,632,155 2017-08-04
50 0683 KERRY PROPERTIES LIMITED:O 62,623,153 228,835 4.34 0.02 6,487,472 2017-08-04
51 0163 Emperor International Holdings Limited:O 9,487,675 2,140,000 0.26 0.06 6,313,000 2017-08-04
52 1829 China Machinery Engineering Corporation:H 11,633,433 1,191,888 1.28 0.13 6,102,467 2017-08-04
53 0358 Jiangxi Copper Company Limited:H 20,577,157 423,600 1.48 0.03 5,820,264 2017-08-04
54 6881 China Galaxy Securities Co., Ltd.:H 33,818,434 738,134 0.92 0.02 5,233,370 2017-08-04
55 0868 XINYI GLASS HOLDINGS LIMITED:O 78,256,753 678,980 1.95 0.02 5,133,089 2017-08-04
56 1658 Postal Savings Bank of China Co., Ltd.:H 1,697,711,885 1,067,000 8.55 0.01 4,918,870 2017-08-04
57 0753 Air China Limited:H 13,238,000 674,107 0.29 0.01 4,765,936 2017-08-04
58 0857 PETROCHINA COMPANY LIMITED:H 510,021,647 898,755 2.42 0.00 4,511,750 2017-08-04
59 2202 China Vanke Company Limited:H 34,080,895 194,382 2.59 0.01 4,451,348 2017-08-04
60 0743 Asia Cement (China) Holdings Corporation:O 8,606,538 1,614,500 0.55 0.10 4,294,570 2017-08-04
61 0390 CHINA RAILWAY GROUP LIMITED:H 52,017,268 694,714 1.24 0.02 4,265,544 2017-08-04
62 0008 PCCW LIMITED:O 262,705,624 952,379 3.40 0.01 4,190,468 2017-08-04
63 2778 Champion Real Estate Investment Trust:Unit 134,903,583 664,000 2.32 0.01 3,990,640 2017-08-04
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,331,563 661,131 1.96 0.03 3,900,673 2017-08-04
65 0816 Huadian Fuxin Energy Corporation Limited:H 47,054,378 2,242,000 1.83 0.09 3,833,820 2017-08-04
66 0272 SHUI ON LAND LIMITED:O 394,075,295 1,958,000 4.89 0.02 3,798,520 2017-08-04
67 1133 Harbin Electric Company Limited:H 12,996,195 840,000 1.92 0.12 3,754,800 2017-08-04
68 1816 CGN Power Co., Ltd.:H 106,773,193 1,791,343 0.96 0.02 3,743,907 2017-08-04
69 2883 China Oilfield Services Limited:H 29,567,742 538,068 1.63 0.03 3,723,431 2017-08-04
70 2020 ANTA Sports Products Limited:O 198,435,455 137,368 7.39 0.01 3,715,804 2017-08-04
71 0347 Angang Steel Company Limited:H 10,542,455 568,000 0.97 0.05 3,697,680 2017-08-04
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,351,330 588,764 1.84 0.00 3,473,708 2017-08-04
73 0177 Jiangsu Expressway Company Limited:H 9,177,424 289,715 0.75 0.02 3,296,957 2017-08-04
74 1186 China Railway Construction Corporation Limited:H 46,904,877 302,970 2.26 0.01 3,144,829 2017-08-04
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,647,256 151,566 0.27 0.01 3,099,525 2017-08-04
76 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,254,438 360,000 0.28 0.03 3,074,400 2017-08-04
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,891,488 91,366 0.24 0.01 2,896,302 2017-08-04
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,273,533 670,000 3.92 0.03 2,807,300 2017-08-04
79 0405 Yuexiu Real Estate Investment Trust:Unit 41,811,443 534,000 1.42 0.02 2,702,040 2017-08-04
80 0242 SHUN TAK HOLDINGS LIMITED:O 44,743,130 842,000 1.47 0.03 2,685,980 2017-08-04
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,335,212 126,967 1.86 0.01 2,666,307 2017-08-04
82 0728 CHINA TELECOM CORPORATION LIMITED:H 109,183,450 715,985 0.79 0.01 2,656,304 2017-08-04
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,445,808 253,500 0.31 0.02 2,590,770 2017-08-04
84 1293 Grand Baoxin Auto Group Limited:O 1,182,583 615,000 0.04 0.02 2,453,850 2017-08-04
85 1958 BAIC Motor Corporation Limited:H 7,954,931 325,500 0.38 0.02 2,213,400 2017-08-04
86 1249 Tonly Electronics Holdings Limited:O 19,589,631 224,000 7.53 0.08 2,201,920 2017-08-04
87 0819 Tianneng Power International Limited:O 5,641,000 352,000 0.50 0.03 2,175,360 2017-08-04
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,154,000 376,000 0.08 0.02 2,139,440 2017-08-04
89 1618 Metallurgical Corporation of China Ltd.:H 33,025,042 778,000 1.15 0.03 2,131,720 2017-08-04
90 6837 Haitong Securities Co., Ltd.:H 315,299,901 158,992 9.25 0.00 2,098,694 2017-08-04
91 0297 Sinofert Holdings Limited:O 23,748,947 1,870,000 0.34 0.03 2,075,700 2017-08-04
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,865,336 122,000 2.64 0.01 2,025,200 2017-08-04
93 0860 Apollo Future Mobility Group Limited:O 10,198,700 1,200,000 0.23 0.03 1,872,000 2017-08-04
94 0852 Strong Petrochemical Holdings Limited:O 27,184,000 1,200,000 1.28 0.06 1,800,000 2017-08-04
95 0083 SINO LAND COMPANY LIMITED:O 16,427,392 136,750 0.26 0.00 1,783,220 2017-08-04
96 0806 Value Partners Group Limited:O 20,472,197 240,000 1.11 0.01 1,776,000 2017-08-04
97 2005 SSY Group Limited (KY):O 131,620,714 500,000 4.63 0.02 1,765,000 2017-08-04
98 0552 China Communications Services Corporation Limited:H 36,739,379 373,658 1.54 0.02 1,759,929 2017-08-04
99 1818 Zhaojin Mining Industry Company Limited:H 22,915,084 251,500 2.18 0.02 1,664,930 2017-08-04
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,264,409 138,109 0.20 0.00 1,618,637 2017-08-04
101 3328 Bank of Communications Co., Ltd.:H 88,819,567 245,147 0.25 0.00 1,446,367 2017-08-04
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,743,262 36,825 0.91 0.00 1,445,381 2017-08-04
103 1233 Times China Holdings Limited:O 772,147,220 234,000 44.34 0.01 1,401,660 2017-08-04
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,601,914 78,000 7.42 0.01 1,399,320 2017-08-04
105 2689 Nine Dragons Paper (Holdings) Limited:O 13,347,670 122,929 0.29 0.00 1,359,595 2017-08-04
106 1888 Kingboard Laminates Holdings Limited:O 5,551,068 120,500 0.18 0.00 1,325,500 2017-08-04
107 3669 China Yongda Automobiles Services Holdings Limited:O 109,784,396 130,000 6.38 -0.03 1,305,200 2017-08-04
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,963,300 170,000 1.12 0.01 1,254,600 2017-08-04
109 2269 WuXi Biologics (Cayman) Inc.:O 991,528 35,000 0.09 0.00 1,156,750 2017-08-04
110 0489 DongFeng Motor Group Company Limited (CN):H 22,937,347 120,267 0.80 0.00 1,119,686 2017-08-04
111 0623 SinoMedia Holding Limited:O 264,876,475 600,000 50.48 0.29 1,110,000 2017-08-04
112 1638 Kaisa Group Holdings Ltd.:O 88,351,107 360,000 1.63 0.01 1,076,400 2017-08-04
113 0267 CITIC Limited (HK):O 127,561,614 89,839 0.44 0.00 1,072,678 2017-08-04
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,354,113 243,000 4.60 0.01 1,047,330 2017-08-04
115 0384 CHINA GAS HOLDINGS LIMITED:O 293,816,401 55,578 5.91 0.00 1,047,090 2017-08-04
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,493,323 49,819 0.59 0.01 1,036,235 2017-08-04
117 1913 PRADA S.P.A.:O 8,193,170 37,040 0.32 0.00 1,033,416 2017-08-04
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,743,048 234,000 13.00 0.01 1,006,200 2017-08-04
119 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,451,400 57,200 0.37 0.00 974,688 2017-08-04
120 0189 DONGYUE GROUP LIMITED:O 115,564,147 261,000 5.47 0.01 963,090 2017-08-04
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,951,902 25,796 0.66 0.00 960,901 2017-08-04
122 0220 Uni-President China Holdings Ltd.:O 1,469,225,461 160,000 34.02 0.00 948,800 2017-08-04
123 0020 WHEELOCK AND COMPANY LIMITED:O 2,695,149 15,236 0.13 0.00 944,632 2017-08-04
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 697,897,647 294,000 23.96 0.01 940,800 2017-08-04
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,260,862 200,000 2.33 0.02 910,000 2017-08-04
126 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,062,000 228,000 0.14 0.03 891,480 2017-08-04
127 2006 Shanghai Jin Jiang Capital Company Limited:H 55,489,030 400,000 3.99 0.03 876,000 2017-08-04
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,956,052 391,000 0.80 0.01 840,650 2017-08-04
129 0598 SINOTRANS LIMITED:H 28,561,321 195,000 1.33 0.01 840,450 2017-08-04
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,397,261 6,733 2.57 0.00 831,526 2017-08-04
131 1766 CRRC Corporation Limited:H 38,776,595 116,742 0.89 0.00 828,868 2017-08-04
132 2678 Texhong International Group Limited:O 8,512,253 97,000 0.93 0.01 828,380 2017-08-04
133 3908 China International Capital Corporation Limited:H 25,130,296 54,800 1.65 0.00 729,936 2017-08-04
134 1681 Consun Pharmaceutical Group Limited:O 58,134,577 106,000 7.02 0.01 672,040 2017-08-04
135 1966 China SCE Group Holdings Limited:O 74,209,073 172,000 2.17 0.01 670,800 2017-08-04
136 1019 Convoy Global Holdings Limited:O 3,176,111,395 2,752,000 21.26 0.02 638,464 2017-08-04
137 0288 WH Group Limited (KY):O 637,443,388 84,645 4.35 0.00 629,759 2017-08-04
138 0512 Grand Pharmaceutical Group Limited:O 5,570,014 284,000 0.25 0.01 621,960 2017-08-04
139 0787 Global Brands Group Holding Limited:O 23,332,474 832,000 0.27 0.01 615,680 2017-08-04
140 1999 Man Wah Holdings Limited:O 150,605,241 88,800 3.95 0.00 599,400 2017-08-04
141 0148 Kingboard Holdings Limited:O 8,603,002 17,000 0.83 0.00 596,700 2017-08-04
142 3339 Lonking Holdings Limited:O 58,754,838 226,000 1.37 0.01 594,380 2017-08-04
143 1929 Chow Tai Fook Jewellery Group Limited:O 7,036,847 74,200 0.07 0.00 594,342 2017-08-04
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,474,602 140,000 0.59 0.01 583,800 2017-08-04
145 0198 SMI Holdings Group Limited:O 112,797,808 132,000 4.15 0.00 541,200 2017-08-04
146 0670 China Eastern Airlines Corporation Limited:H 47,688,960 122,920 1.02 0.00 526,098 2017-08-04
147 1302 LifeTech Scientific Corporation:O 13,318,500 306,000 0.31 0.01 520,200 2017-08-04
148 2298 Cosmo Lady (China) Holdings Company Limited:O 376,235,083 171,000 17.53 0.01 506,160 2017-08-04
149 0273 MASON GROUP HOLDINGS LIMITED:O 1,286,753,369 4,880,000 2.88 0.01 497,760 2017-08-04
150 3800 GCL Technology Holdings Limited (KY):O 132,340,299 580,731 0.71 0.00 493,621 2017-08-04
151 1030 SEAZEN GROUP LIMITED:O 11,911,071 150,000 0.21 0.00 484,500 2017-08-04
152 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,463,869 92,000 4.76 0.02 477,480 2017-08-04
153 1685 Boer Power Holdings Limited:O 2,981,903 206,000 0.39 0.03 467,620 2017-08-04
154 3933 United Laboratories International Holdings Limited (The):O 39,148,328 82,000 2.41 0.01 467,400 2017-08-04
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,433,044 100,000 2.72 0.01 437,000 2017-08-04
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,841,788 111,000 1.96 0.01 430,680 2017-08-04
157 2186 Luye Pharma Group Ltd.:O 212,895,983 89,000 6.41 0.00 411,180 2017-08-04
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 477,156 7,200 0.14 0.00 402,120 2017-08-04
159 2199 Regina Miracle International (Holdings) Limited:O 17,542,876 58,000 1.43 0.00 398,460 2017-08-04
160 3162 iShares MSCI China A International Index ETF:Unit 98,000 48,000 0.93 0.46 394,080 2017-08-04
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,623,787 93,000 2.28 0.01 384,090 2017-08-04
162 3360 Far East Horizon Limited:O 58,980,228 56,457 1.49 0.00 381,085 2017-08-04
163 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,413,957 104,000 10.79 0.02 361,920 2017-08-04
164 0382 Welling Holding Limited:O 5,805,790 210,000 0.20 0.01 357,000 2017-08-04
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,627,081 75,500 0.15 0.00 355,605 2017-08-04
166 1089 Leyou Technologies Holdings Limited:O 6,485,000 190,000 0.22 0.01 345,800 2017-08-04
167 0586 China Conch Venture Holdings Limited:O 34,536,817 22,976 1.91 0.00 324,881 2017-08-04
168 0867 China Medical System Holdings Limited:O 495,647,967 24,622 19.93 0.00 320,578 2017-08-04
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,920,869 17,000 12.99 0.00 312,800 2017-08-04
170 0933 Brightoil Petroleum (Holdings) Limited:O 48,323,189 150,740 0.47 0.00 309,017 2017-08-04
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,301,906 94,000 3.27 0.01 303,620 2017-08-04
172 2222 NVC International Holdings Limited:O 27,674,097 342,000 0.77 0.01 300,960 2017-08-04
173 2669 China Overseas Property Holdings Limited:O 67,176,902 210,000 2.04 0.01 300,300 2017-08-04
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,136,000 136,000 51.14 0.00 295,120 2017-08-04
175 0973 L'Occitane International S.A.:O 3,714,561 15,250 0.25 0.00 272,670 2017-08-04
176 2899 ZIJIN MINING GROUP CO., LTD.:H 89,600,111 93,190 1.56 0.00 269,319 2017-08-04
177 0799 IGG Inc:O 7,139,618 20,000 0.53 0.00 268,800 2017-08-04
178 2138 EC Healthcare:O 7,906,000 100,000 0.81 0.01 264,000 2017-08-04
179 6030 CITIC Securities Company Limited:H 33,251,340 15,147 1.46 0.00 251,137 2017-08-04
180 8137 Honbridge Holdings Limited:O 109,061,889 268,000 1.39 0.00 241,200 2017-08-04
181 1090 Da Ming International Holdings Limited:O 41,892,000 72,000 3.36 0.01 237,600 2017-08-04
182 0829 Shenguan Holdings (Group) Limited:O 89,059,353 508,000 2.73 0.02 236,220 2017-08-04
183 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,579,700 6,400 7.80 0.03 218,560 2017-08-04
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,039,500 621,000 0.25 0.02 211,140 2017-08-04
185 1224 C C Land Holdings Limited:O 160,262,344 117,000 4.13 0.00 207,090 2017-08-04
186 0672 Zhong An Group Limited:O 31,685,470 83,000 1.09 0.00 200,860 2017-08-04
187 0808 Prosperity Real Estate Investment Trust:Unit 19,965,565 58,000 1.36 0.00 198,940 2017-08-04
188 2008 Phoenix Media Investment (Holdings) Limited:O 16,232,000 170,000 0.33 0.00 195,500 2017-08-04
189 1448 Fu Shou Yuan International Group Limited:O 284,774,200 39,000 13.29 0.00 190,710 2017-08-04
190 1250 Shandong Hi-Speed New Energy Group Limited:O 945,711,796 1,000,000 1.73 0.00 189,000 2017-08-04
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,302,317 74,000 3.93 0.00 187,220 2017-08-04
192 0548 Shenzhen Expressway Corporation Limited:H 9,141,043 26,000 1.22 0.00 181,480 2017-08-04
193 1310 HKBN Ltd.:O 23,029,657 22,500 2.29 0.00 172,125 2017-08-04
194 1381 Canvest Environmental Protection Group Company Limited:O 120,269,000 40,000 4.90 0.00 172,000 2017-08-04
195 6808 SUN ART RETAIL GROUP LIMITED:O 114,924,969 27,066 1.20 0.00 171,057 2017-08-04
196 1366 Jiangnan Group Limited:O 11,775,524 282,000 0.29 0.01 166,380 2017-08-04
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,158,182 31,000 0.31 0.00 161,510 2017-08-04
198 0878 SOUNDWILL HOLDINGS LIMITED:O 5,938,531 8,000 2.10 0.00 155,520 2017-08-04
199 1060 Damai Entertainment Holdings Limited (BM):O 755,994,247 105,435 3.00 0.00 141,283 2017-08-04
200 3996 China Energy Engineering Corporation Limited (CN):H 6,820,908 92,000 0.07 0.00 134,320 2017-08-04
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,690,675 9,500 0.36 0.00 132,430 2017-08-04
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,139,050 4,500 1.50 0.00 128,250 2017-08-04
203 0493 GOME Retail Holdings Limited:O 129,992,187 133,499 0.60 0.00 122,819 2017-08-04
204 0983 SOCAM Development Limited:O 81,613,565 50,000 16.85 0.01 112,500 2017-08-04
205 1686 SUNEVISION HOLDINGS LTD.:O 8,967,019 21,000 0.39 0.00 106,890 2017-08-04
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,168,990 110,000 0.75 0.00 106,700 2017-08-04
207 0144 China Merchants Port Holdings Company Limited:O 16,006,311 4,130 0.50 0.00 104,489 2017-08-04
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,401,500 12,000 57.87 0.00 101,040 2017-08-04
209 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,521,200 96,000 1.04 0.01 96,960 2017-08-04
210 3024 W.I.S.E.-SSE 50 China Tracker:Unit 70,700 4,000 1.77 0.10 95,800 2017-08-04
211 2768 Jiayuan International Group Limited:O 1,547,357 20,000 0.07 0.00 95,400 2017-08-04
212 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 391,062,623 19,000 37.35 0.00 95,380 2017-08-04
213 1052 Yuexiu Transport Infrastructure Limited:O 7,776,309 16,000 0.46 0.00 93,280 2017-08-04
214 0296 Emperor Entertainment Hotel Limited:O 4,305,491 45,000 0.33 0.00 92,700 2017-08-04
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,251,433 11,501 0.85 0.00 91,088 2017-08-04
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 764,747 6,000 0.06 0.00 90,480 2017-08-04
217 6066 CSC Financial Co., Ltd.:H 4,749,760 12,500 0.38 0.00 90,375 2017-08-04
218 3378 Xiamen International Port Co., Ltd:H 19,307,998 58,000 1.96 0.01 89,320 2017-08-04
219 1963 Bank of Chongqing Co., Ltd.:H 2,565,231 13,500 0.16 0.00 88,695 2017-08-04
220 0903 TPV TECHNOLOGY LIMITED:O 5,351,039 60,000 0.23 0.00 88,200 2017-08-04
221 2357 AviChina Industry & Technology Company Limited:H 44,975,283 16,828 1.91 0.00 84,140 2017-08-04
222 0856 VSTECS Holdings Limited:O 400,178,093 40,000 27.51 0.00 83,200 2017-08-04
223 2355 BAOYE GROUP COMPANY LIMITED:H 29,350,650 14,000 12.46 0.01 83,160 2017-08-04
224 1207 SRE Group Limited:O 541,427,165 442,000 2.63 0.00 79,560 2017-08-04
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,091,491 11,854 1.76 0.00 73,495 2017-08-04
226 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 83,300 12,000 0.02 0.00 72,120 2017-08-04
227 3308 Golden Eagle Retail Group Limited:O 320,120 7,000 0.02 0.00 70,700 2017-08-04
228 0818 Hi Sun Technology (China) Limited:O 72,328,000 48,000 2.60 0.00 69,120 2017-08-04
229 0801 Golden Meditech Holdings Limited:O 19,196,774 60,000 0.65 0.00 67,800 2017-08-04
230 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,078,433 20,000 0.55 0.00 65,600 2017-08-04
231 1589 China Logistics Property Holdings Co., Ltd:O 551,281,599 24,000 18.87 0.00 64,800 2017-08-04
232 0933 Viva Goods Company Limited:O 18,080,510 88,000 0.21 0.00 64,240 2017-08-04
233 1122 QINGLING MOTORS CO. LTD:H 33,707,000 24,000 2.72 0.00 63,600 2017-08-04
234 1811 CGN New Energy Holdings Co., Ltd.:O 23,057,095 54,226 0.54 0.00 61,275 2017-08-04
235 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,600 8,600 0.01 0.01 57,706 2017-08-04
236 2846 iShares Core CSI 300 Index ETF:Unit 1,474,200 2,000 26.80 0.04 56,400 2017-08-04
237 0480 HKR INTERNATIONAL LIMITED:O 23,686,787 12,800 1.75 0.00 55,552 2017-08-04
238 2326 New Provenance Everlasting Holdings Limited:O 53,750,915 230,000 0.25 0.00 51,520 2017-08-04
239 2341 EcoGreen International Group Limited:O 10,018,880 30,000 1.48 0.00 48,000 2017-08-04
240 1365 China Rundong Auto Group Limited:O 234,000 12,000 0.02 0.00 47,640 2017-08-04
241 0136 China Ruyi Holdings Limited:O 47,790,426 376,000 0.06 0.00 41,360 2017-08-04
242 0235 CSC Holdings Limited (HK):O 114,950,575 395,000 0.68 0.00 40,685 2017-08-04
243 3070 Ping An of China CSI HK Dividend ETF:Unit 1,400 1,400 0.04 0.04 38,710 2017-08-04
244 3368 Parkson Retail Group Limited:O 2,733,248 29,500 0.10 0.00 37,170 2017-08-04
245 1370 Aowei Holding Limited:O 172,000 15,000 0.01 0.00 32,700 2017-08-04
246 1297 Sinosoft Technology Group Limited:O 242,754,607 13,000 19.60 0.00 30,680 2017-08-04
247 0956 China Suntien Green Energy Corporation Limited:H 64,695,683 17,000 3.52 0.00 29,240 2017-08-04
248 0002 CLP HOLDINGS LIMITED:O 23,900,193 340 0.95 0.00 28,730 2017-08-04
249 1878 SOUTHGOBI RESOURCES LTD.:O 632,600 14,950 0.23 0.01 28,704 2017-08-04
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,288,109 1,683 0.34 0.00 25,548 2017-08-04
251 0735 China Power Clean Energy Development Company Limited:O 8,895,137 4,500 0.75 0.00 21,870 2017-08-04
252 1836 Stella International Holdings Limited:O 30,696,922 1,500 3.86 0.00 20,100 2017-08-04
253 1070 TCL Electronics Holdings Limited:O 147,051,213 5,000 8.43 0.00 19,900 2017-08-04
254 1045 APT SATELLITE HOLDINGS LIMITED:O 1,214,136 5,000 0.13 0.00 19,400 2017-08-04
255 1322 CW Group Holdings Limited (KY):O 117,328,539 15,500 16.32 0.00 19,375 2017-08-04
256 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 477,429 1,800 0.22 0.00 17,874 2017-08-04
257 0425 Minth Group Limited:O 2,055,161 476 0.18 0.00 16,184 2017-08-04
258 2868 Beijing Capital Land Co., Ltd.:H 30,414,222 4,000 2.98 0.00 16,080 2017-08-04
259 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 952,000 8,000 0.20 0.00 15,760 2017-08-04
260 1623 Hilong Holding Limited:O 17,709,088 12,000 1.04 0.00 15,240 2017-08-04
261 1086 Goodbaby International Holdings Limited:O 1,827,283 4,000 0.16 0.00 15,160 2017-08-04
262 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,514,453 1,000 0.30 0.00 10,560 2017-08-04
263 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 8,000 8,000 0.00 0.00 10,480 2017-08-04
264 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,306,709 1,500 8.69 0.00 9,405 2017-08-04
265 1321 China New City Group Limited:O 304,400 4,000 0.02 0.00 8,320 2017-08-04
266 0687 Tysan Holdings Limited:O 6,082,000 2,000 0.18 0.00 8,020 2017-08-04
267 1600 Tian Lun Gas Holdings Limited:O 3,249,000 1,500 0.33 0.00 7,725 2017-08-04
268 0241 Alibaba Health Information Technology Limited:O 28,680,503 1,846 0.31 0.00 6,609 2017-08-04
269 2136 Lifestyle China Group Limited:O 13,676,186 2,000 0.85 0.00 6,520 2017-08-04
270 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,924,600 4,000 1.28 0.00 4,960 2017-08-04
271 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 3,863 200 0.01 0.00 4,930 2017-08-04
272 2836 iShares Core SENSEX India Index ETF:Unit 760,557 200 1.68 0.00 4,630 2017-08-04
273 0659 CTF Services Limited (BM):O 17,473,087 251 0.45 0.00 3,860 2017-08-04
274 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 3,580 2017-08-04
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 114,771,481 12,000 2.31 0.00 3,300 2017-08-04
276 1176 Zhuguang Holdings Group Company Limited:O 367,612 1,000 0.01 0.00 950 2017-08-04
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,566,341 130 3.94 0.00 917 2017-08-04
278 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,524 524 0.00 0.00 545 2017-08-04
279 6818 China Everbright Bank Company Limited:H 4,925,774 118 0.07 0.00 447 2017-08-04
280 8129 Cloud Investment Holdings Limited (KY):O 5,000 5,000 0.00 0.00 150 2017-08-04
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 350,337,949 2 4.66 0.00 8 2017-08-04
282 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 81,671 -0 0.03 -0.00 -1 2017-08-04
283 0151 Want Want China Holdings Limited:O 2,164,661,608 -8 17.30 -0.00 -41 2017-08-04
284 0494 LI & FUNG LIMITED:O 55,481,274 -180 0.66 -0.00 -511 2017-08-04
285 1389 Major Holdings Limited (KY):O 15,912,000 -4,000 0.66 -0.00 -628 2017-08-04
286 1523 Plover Bay Technologies Limited:O 1,500,000 -1,000 0.15 -0.00 -1,590 2017-08-04
287 0958 Huaneng Renewables Corporation Limited:H 58,896,046 -670 1.17 -0.00 -1,608 2017-08-04
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,646,999 -201 0.60 -0.00 -2,026 2017-08-04
289 0270 GUANGDONG INVESTMENT LIMITED:O 34,464,903 -192 0.53 -0.00 -2,112 2017-08-04
290 0231 Ping An Securities Group (Holdings) Limited:O 6,060,612 -30,000 0.03 -0.00 -2,340 2017-08-04
291 8009 Chinese Energy Holdings Limited:O 44,000 -37,500 0.00 -0.00 -2,438 2017-08-04
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,070,393 -115 0.56 -0.00 -2,593 2017-08-04
293 0484 Forgame Holdings Limited:O 386,201 -300 0.28 -0.00 -4,356 2017-08-04
294 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,429,951 -3,800 70.62 -0.02 -5,320 2017-08-04
295 0098 Xingfa Aluminium Holdings Limited:O 175,000 -1,000 0.04 -0.00 -5,600 2017-08-04
296 0010 HANG LUNG GROUP LIMITED:O 9,203,241 -184 0.68 -0.00 -5,630 2017-08-04
297 0433 North Mining Shares Company Limited:O 297,734,486 -40,000 1.38 -0.00 -5,960 2017-08-04
298 1371 China Ecotourism Group Limited:O 170,130,828 -40,000 1.99 -0.00 -6,000 2017-08-04
299 0694 Beijing Capital International Airport Company Limited:H 8,778,433 -502 0.47 -0.00 -6,325 2017-08-04
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,702,532 -662 3.70 -0.00 -6,752 2017-08-04
301 0699 CAR Inc.:O 14,125,608 -1,000 0.63 -0.00 -6,950 2017-08-04
302 0451 GCL New Energy Holdings Limited:O 24,271,180 -20,000 0.13 -0.00 -7,200 2017-08-04
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,597,570 -964 0.55 -0.00 -7,384 2017-08-04
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,127,816 -183 0.33 -0.00 -7,412 2017-08-04
305 0038 FIRST TRACTOR COMPANY LIMITED:H 17,310,093 -2,000 4.42 -0.00 -7,460 2017-08-04
306 8057 Madison Holdings Group Limited:O 24,000 -4,000 0.00 -0.00 -7,520 2017-08-04
307 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,930,558 -1,000 0.60 -0.00 -7,630 2017-08-04
308 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,753,500 -20,000 0.12 -0.00 -8,000 2017-08-04
309 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,699,899 -500 0.77 -0.00 -8,510 2017-08-04
310 0603 China Oil And Gas Group Limited:O 242,376,523 -18,000 4.16 -0.00 -9,900 2017-08-04
311 1230 Yashili International Holdings Ltd:O 2,734,540,192 -7,000 57.62 -0.00 -10,360 2017-08-04
312 2193 MAN KING HOLDINGS LIMITED:O 2,660,000 -12,000 0.63 -0.00 -10,680 2017-08-04
313 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,564,446 -1,000 0.34 -0.00 -10,920 2017-08-04
314 3899 CIMC Enric Holdings Limited:O 12,129,556 -2,000 0.63 -0.00 -10,980 2017-08-04
315 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,244,477 -4,000 0.73 -0.00 -12,240 2017-08-04
316 0579 Beijing Jingneng Clean Energy Co., Limited:H 103,298,176 -6,000 4.38 -0.00 -13,320 2017-08-04
317 0342 NewOcean Energy Holdings Limited:O 4,107,325 -6,000 0.28 -0.00 -13,800 2017-08-04
318 2221 New Concepts Holdings Limited:O 4,000 -4,000 0.00 -0.00 -15,200 2017-08-04
319 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,127,206 -60,000 0.12 -0.00 -17,100 2017-08-04
320 1053 Chongqing Iron & Steel Company Limited:H 1,708,800 -10,000 0.32 -0.00 -17,500 2017-08-04
321 1426 Spring Real Estate Investment Trust:Unit 43,843,540 -5,000 3.50 -0.01 -17,600 2017-08-04
322 1315 Green Economy Development Limited:O 4,577,444 -30,000 0.08 -0.00 -18,900 2017-08-04
323 0993 XinKong International Capital Holdings Limited:O 842,920 -7,000 0.02 -0.00 -19,390 2017-08-04
324 1003 Huanxi Media Group Limited:O 120,416,236 -10,000 4.35 -0.00 -19,800 2017-08-04
325 0853 MicroPort Scientific Corporation:O 2,761,503 -3,000 0.19 -0.00 -20,400 2017-08-04
326 1083 Towngas Smart Energy Company Limited:O 10,647,354 -3,871 0.38 -0.00 -21,445 2017-08-04
327 0222 MIN XIN HOLDINGS LIMITED:O 1,220,000 -4,000 0.20 -0.00 -22,600 2017-08-04
328 0378 FDG Kinetic Limited:O 105,850 -16,000 0.00 -0.00 -24,000 2017-08-04
329 1636 China Metal Resources Utilization Limited:O 15,500 -8,000 0.00 -0.00 -24,160 2017-08-04
330 8083 Youzan Technology Limited:O 81,415,697 -56,000 1.17 -0.00 -24,360 2017-08-04
331 0764 Eternity Investment Limited:O 2,041,154 -134,685 0.05 -0.00 -24,917 2017-08-04
332 0575 Regent Pacific Group Limited:O 94,676,001 -100,000 5.15 -0.01 -26,000 2017-08-04
333 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,810,000 -12,000 0.10 -0.00 -26,040 2017-08-04
334 1219 Tenwow International Holdings Limited:O 1,240,457,727 -18,000 56.23 -0.00 -27,540 2017-08-04
335 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,491,900 -16,000 4.72 -0.00 -27,680 2017-08-04
336 0506 China Foods Limited:O 8,443,935 -8,000 0.30 -0.00 -29,280 2017-08-04
337 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,930,765 -48,000 0.04 -0.00 -30,240 2017-08-04
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,662,917 -10,000 1.97 -0.00 -31,700 2017-08-04
339 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,065,265 -144,000 0.61 -0.01 -33,552 2017-08-04
340 0269 China Resources and Transportation Group Limited:O 56,106,755 -130,000 0.75 -0.00 -34,450 2017-08-04
341 0119 Poly Property Group Co., Limited:O 76,784,594 -9,000 2.10 -0.00 -35,100 2017-08-04
342 1282 Renze Harvest International Limited:O 21,800,160 -86,000 0.10 -0.00 -35,690 2017-08-04
343 0434 Boyaa Interactive International Limited:O 4,963,384 -11,492 0.65 -0.00 -36,085 2017-08-04
344 2389 Beijing Health (Holdings) Limited (KY):O 79,577,486 -78,000 1.29 -0.00 -36,660 2017-08-04
345 1299 AIA Group Limited:O 83,604,288 -609 0.69 -0.00 -37,119 2017-08-04
346 1211 BYD COMPANY LIMITED:H 12,451,829 -770 1.36 -0.00 -37,153 2017-08-04
347 1076 Imperial Pacific International Holdings Limited:O 423,249,864 -300,000 0.30 -0.00 -38,400 2017-08-04
348 1165 Shunfeng International Clean Energy Limited:O 56,362,147 -92,000 1.31 -0.00 -39,100 2017-08-04
349 1585 Yadea Group Holdings Ltd.:O 7,184,024 -20,100 0.24 -0.00 -39,798 2017-08-04
350 1051 G-Resources Group Limited:O 26,924,711 -378,000 0.10 -0.00 -40,068 2017-08-04
351 1661 China Frontier Technology Group:O 20,901,989 -39,000 1.31 -0.00 -42,900 2017-08-04
352 1270 Langham Hospitality Investments Limited:O 12,233,848 -12,000 0.59 -0.00 -43,080 2017-08-04
353 2869 Greentown Service Group Co. Ltd.:O 1,025,538,735 -10,000 36.92 -0.00 -43,300 2017-08-04
354 8328 Xinyi Electric Storage Holdings Limited:O 13,655,345 -32,000 2.53 -0.01 -47,680 2017-08-04
355 0708 China Evergrande New Energy Vehicle Group Limited:O 245,810,000 -30,000 2.85 -0.00 -48,000 2017-08-04
356 0547 Digital Domain Holdings Limited:O 537,067,281 -170,000 2.39 -0.00 -50,150 2017-08-04
357 1680 Macau Legend Development Limited:O 96,023,200 -38,000 1.53 -0.00 -51,680 2017-08-04
358 0881 Zhongsheng Group Holdings Limited:O 3,973,740 -3,000 0.18 -0.00 -54,900 2017-08-04
359 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,862,295 -56,000 0.90 -0.01 -57,120 2017-08-04
360 1033 Sinopec Oilfield Service Corporation:H 49,051,360 -46,000 2.34 -0.00 -57,500 2017-08-04
361 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 543,556 -165,375 0.03 -0.01 -59,535 2017-08-04
362 0825 New World Department Store China Limited:O 402,110 -28,000 0.02 -0.00 -59,640 2017-08-04
363 0622 Oshidori International Holdings Limited:O 37,444,012 -327,000 0.26 -0.00 -61,149 2017-08-04
364 0636 KLN Logistics Group Limited (BM):O 27,387,456 -5,500 1.61 -0.00 -62,480 2017-08-04
365 1313 China Resources Building Materials Technology Holdings Limited:O 35,237,273 -14,000 0.54 -0.00 -65,660 2017-08-04
366 1115 Tibet Water Resources Ltd.:O 5,787,380 -22,000 0.23 -0.00 -67,980 2017-08-04
367 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,528,166 -16,000 1.49 -0.00 -68,960 2017-08-04
368 6899 Ourgame International Holdings Limited:O 2,455,000 -35,000 0.31 -0.00 -72,450 2017-08-04
369 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,410,597 -5,000 2.85 -0.00 -73,600 2017-08-04
370 1253 China Greenland Broad Greenstate Group Company Limited:O 294,073,500 -44,000 8.80 -0.00 -80,960 2017-08-04
371 0533 GOLDLION HOLDINGS LIMITED:O 4,837,400 -24,000 0.49 -0.00 -81,360 2017-08-04
372 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,358,644 -8,000 0.58 -0.00 -82,080 2017-08-04
373 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,563,853 -10,000 0.58 -0.00 -83,500 2017-08-04
374 1970 IMAX China Holding, Inc.:O 877,200 -4,400 0.25 -0.00 -85,272 2017-08-04
375 0715 China Oceanwide Holdings Limited:O 561,850,355 -126,000 3.48 -0.00 -85,680 2017-08-04
376 0102 Summit Ascent Holdings Limited:O 66,572,038 -52,000 4.48 -0.00 -92,560 2017-08-04
377 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,223,984 -20,000 6.54 -0.01 -101,000 2017-08-04
378 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,092,225 -19,000 3.35 -0.00 -102,030 2017-08-04
379 8267 Linekong Interactive Group Co., Ltd.:O 82,903,620 -47,500 22.48 -0.01 -102,125 2017-08-04
380 0999 I.T LIMITED:O 26,633,834 -26,000 2.23 -0.00 -103,220 2017-08-04
381 1831 ShiFang Holding Limited:O 15,259,000 -537,000 1.05 -0.04 -105,789 2017-08-04
382 3799 Dali Foods Group Company Limited:O 3,322,566 -23,000 0.02 -0.00 -108,560 2017-08-04
383 1091 South Manganese Investment Limited:O 108,909,881 -200,000 3.18 -0.01 -110,000 2017-08-04
384 0526 Lisi Group (Holdings) Limited (BM):O 19,506,000 -178,000 0.34 -0.00 -110,360 2017-08-04
385 6068 Wisdom Education International Holdings Company Limited:O 1,690,000 -40,000 0.08 -0.00 -112,000 2017-08-04
386 1072 Dongfang Electric Corporation Limited:H 4,242,300 -13,200 1.25 -0.00 -112,464 2017-08-04
387 1181 Tang Palace (China) Holdings Limited:O 1,418,000 -30,000 0.33 -0.01 -119,700 2017-08-04
388 0815 China Silver Group Limited:O 15,777,723 -87,000 0.98 -0.01 -131,370 2017-08-04
389 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,898,771 -4,593 1.43 -0.00 -132,049 2017-08-04
390 1893 China National Materials Company Limited:H 15,204,128 -42,000 1.31 -0.00 -134,400 2017-08-04
391 1777 Fantasia Holdings Group Co., Limited:O 251,086,459 -130,500 4.36 -0.00 -144,855 2017-08-04
392 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,661,605 -32,755 0.88 -0.00 -146,742 2017-08-04
393 0054 HOPEWELL HOLDINGS LIMITED:O 3,149,181 -4,940 0.36 -0.00 -147,706 2017-08-04
394 0123 Yuexiu Property Company Limited:O 53,801,363 -106,000 0.43 -0.00 -151,580 2017-08-04
395 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,993,749 -174,000 2.27 -0.00 -154,860 2017-08-04
396 2233 WEST CHINA CEMENT LIMITED:O 458,280,563 -137,400 8.45 -0.00 -156,636 2017-08-04
397 0006 Power Assets Holdings Limited:O 11,766,588 -2,106 0.55 -0.00 -163,320 2017-08-04
398 1368 Xtep International Holdings Limited:O 1,393,354,990 -55,500 62.76 -0.00 -169,275 2017-08-04
399 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,845,500 -22,000 0.55 -0.00 -173,140 2017-08-04
400 2198 China Sanjiang Fine Chemicals Company Limited:O 9,688,948 -68,000 0.98 -0.01 -174,760 2017-08-04
401 0585 Imagi International Holdings Limited:O 64,199,970 -288,000 9.31 -0.04 -175,680 2017-08-04
402 0161 AVIC International Holdings Limited:H 4,388,000 -44,000 1.32 -0.01 -177,760 2017-08-04
403 0885 Rentian Technology Holdings Limited:O 5,213,726 -480,000 0.05 -0.00 -180,000 2017-08-04
404 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,143,171 -106,000 1.19 -0.00 -181,260 2017-08-04
405 1268 China MeiDong Auto Holdings Limited:O 5,238,000 -70,000 0.48 -0.01 -184,800 2017-08-04
406 0895 Dongjiang Environmental Company Limited:H 6,337,002 -17,900 3.17 -0.01 -187,950 2017-08-04
407 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,906,000 -44,000 0.28 -0.00 -188,760 2017-08-04
408 1198 Royale Home Holdings Limited:O 179,814,017 -398,000 10.17 -0.02 -191,040 2017-08-04
409 0419 Hony Media Group:O 34,324,818 -597,500 0.25 -0.00 -194,188 2017-08-04
410 0763 ZTE CORPORATION:H 31,524,940 -10,904 4.17 -0.00 -212,192 2017-08-04
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,726,544 -80,314 1.07 -0.00 -213,635 2017-08-04
412 8158 China Regenerative Medicine International Limited:O 59,021,047 -980,000 0.34 -0.01 -215,600 2017-08-04
413 1269 China First Capital Group Limited:O 94,000 -66,000 0.00 -0.00 -215,820 2017-08-04
414 0486 UNITED COMPANY RUSAL, IPJSC:O 2,409,985,057 -46,000 15.86 -0.00 -220,340 2017-08-04
415 0633 China All Access (Holdings) Limited:O 65,455,934 -96,000 3.27 -0.00 -220,800 2017-08-04
416 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,488,781 -60,000 0.14 -0.01 -266,400 2017-08-04
417 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,937,609 -116,520 0.81 -0.00 -266,831 2017-08-04
418 0052 FAIRWOOD HOLDINGS LIMITED:O 643,524 -8,500 0.50 -0.01 -276,250 2017-08-04
419 1036 Vanke Overseas Investment Holding Company Limited:O 95,728 -57,000 0.02 -0.01 -276,450 2017-08-04
420 1193 China Resources Gas Group Limited:O 2,461,923 -9,647 0.11 -0.00 -283,622 2017-08-04
421 1260 Wonderful Sky Financial Group Holdings Limited:O 15,674,000 -150,000 1.31 -0.01 -298,500 2017-08-04
422 1336 New China Life Insurance Company Ltd.:H 38,001,442 -5,854 3.67 -0.00 -311,433 2017-08-04
423 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 325,233,258 -188,000 4.06 -0.00 -315,840 2017-08-04
424 0069 SHANGRI-LA ASIA LIMITED:O 117,569,080 -25,073 3.28 -0.00 -319,430 2017-08-04
425 2282 MGM China Holdings Limited:O 8,321,638 -20,873 0.22 -0.00 -320,609 2017-08-04
426 0511 TELEVISION BROADCASTS LIMITED:O 3,682,514 -11,600 0.84 -0.00 -327,700 2017-08-04
427 0538 Ajisen (China) Holdings Limited:O 10,152,574 -100,000 0.93 -0.01 -331,000 2017-08-04
428 0142 FIRST PACIFIC COMPANY LIMITED:O 159,143,619 -55,294 3.67 -0.00 -333,423 2017-08-04
429 1813 KWG Group Holdings Limited:O 31,775,319 -65,500 1.01 -0.00 -364,180 2017-08-04
430 2009 BBMG Corporation:H 21,957,619 -92,000 0.94 -0.00 -374,440 2017-08-04
431 0053 GUOCO GROUP LIMITED:O 1,902,551 -4,000 0.58 -0.00 -376,000 2017-08-04
432 0410 SOHO CHINA LIMITED:O 37,831,421 -91,494 0.73 -0.00 -377,870 2017-08-04
433 0832 Central China Real Estate Limited:O 5,645,505 -148,000 0.23 -0.01 -380,360 2017-08-04
434 1128 Wynn Macau, Limited:O 48,459,978 -24,083 0.93 -0.00 -391,108 2017-08-04
435 1199 COSCO SHIPPING Ports Limited:O 14,565,631 -41,174 0.48 -0.00 -394,035 2017-08-04
436 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,861,295 -20,000 1.76 -0.01 -402,000 2017-08-04
437 1108 Triumph New Energy Company Limited:H 17,787,000 -92,000 7.11 -0.04 -406,640 2017-08-04
438 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 197,745,663 -1,500,000 0.65 -0.00 -450,000 2017-08-04
439 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,578,532 -137,399 60.25 -0.00 -450,669 2017-08-04
440 0992 LENOVO GROUP LIMITED:O 188,108,019 -101,227 1.69 -0.00 -488,926 2017-08-04
441 2014 Ozner Water International Holding Limited:O 22,265,600 -258,000 1.09 -0.01 -500,520 2017-08-04
442 0467 United Energy Group Limited:O 38,924,800 -2,000,000 0.15 -0.01 -510,000 2017-08-04
443 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 65,976,970 -164,000 3.84 -0.01 -537,920 2017-08-04
444 8186 Almana Limited:O 9,305,780 -5,000,000 1.12 -0.60 -550,000 2017-08-04
445 3998 Bosideng International Holdings Limited:O 13,654,333 -834,000 0.13 -0.01 -558,780 2017-08-04
446 1316 Nexteer Automotive Group Limited:O 6,067,263 -48,000 0.24 -0.00 -561,600 2017-08-04
447 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,980,160 -120,013 6.19 -0.00 -572,462 2017-08-04
448 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,309,279 -186,076 0.16 -0.00 -606,608 2017-08-04
449 0341 CAFE DE CORAL HOLDINGS LIMITED:O 352,228 -24,000 0.06 -0.00 -607,200 2017-08-04
450 0996 Carnival Group International Holdings Limited:O 22,802,118 -924,000 0.13 -0.01 -637,560 2017-08-04
451 1345 Shanghai Pioneer Holding Ltd:O 981,287,438 -258,000 73.60 -0.02 -668,220 2017-08-04
452 0891 Trinity Limited (BM):O 4,337,398 -1,500,000 0.25 -0.09 -675,000 2017-08-04
453 2362 Jinchuan Group International Resources Co. Ltd:O 1,922,027,577 -501,000 39.76 -0.01 -686,370 2017-08-04
454 1513 Livzon Pharmaceutical Group Inc.:H 9,779,665 -17,400 5.17 -0.01 -745,590 2017-08-04
455 0109 Good Resources Holdings Limited:O 1,633,362 -1,690,140 0.02 -0.02 -752,112 2017-08-04
456 0817 China Jinmao Holdings Group Limited:O 49,522,601 -224,153 0.46 -0.00 -777,811 2017-08-04
457 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,798,400 -40,800 0.80 -0.02 -782,544 2017-08-04
458 1812 Shandong Chenming Paper Holdings Limited:H 1,870,420 -67,000 0.53 -0.02 -789,260 2017-08-04
459 1358 PW Medtech Group Limited:O 69,164,548 -441,000 4.37 -0.03 -789,390 2017-08-04
460 1972 SWIRE PROPERTIES LIMITED:O 21,563,316 -29,361 0.37 -0.00 -800,087 2017-08-04
461 0750 China Shuifa Singyes Energy Holdings Limited:O 26,867,496 -270,000 3.22 -0.03 -810,000 2017-08-04
462 1031 Kingston Financial Group Limited:O 54,383,248 -284,000 0.40 -0.00 -826,440 2017-08-04
463 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,788,530 -210,000 1.89 -0.01 -827,400 2017-08-04
464 0975 Mongolian Mining Corporation:O 188,419,909 -3,289,316 1.83 -0.03 -838,776 2017-08-04
465 0914 Anhui Conch Cement Company Limited:H 5,031,126 -30,439 0.39 -0.00 -856,858 2017-08-04
466 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,405,293 -61,000 0.96 -0.00 -866,200 2017-08-04
467 0604 SHENZHEN INVESTMENT LIMITED:O 357,056,282 -250,000 4.65 -0.00 -882,500 2017-08-04
468 0371 Beijing Enterprises Water Group Limited:O 45,808,882 -134,788 0.52 -0.00 -885,557 2017-08-04
469 1910 Samsonite Group S.A.:O 7,202,763 -28,800 0.51 -0.00 -905,760 2017-08-04
470 3813 Pou Sheng International (Holdings) Limited:O 47,310,113 -600,000 0.89 -0.01 -924,000 2017-08-04
471 1360 NOVA Group Holdings Limited (KY):O 0 -515,000 0.00 -0.04 -927,000 2017-08-04
472 2633 Jacobson Pharma Corporation Limited:O 857,138,000 -442,000 47.21 -0.02 -928,200 2017-08-04
473 3886 Town Health International Medical Group Limited:O 133,976,595 -1,418,000 1.78 -0.02 -950,060 2017-08-04
474 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,963,623 -142,000 0.79 -0.01 -965,600 2017-08-04
475 6178 Everbright Securities Company Limited:H 5,095,778 -92,000 0.72 -0.01 -1,000,960 2017-08-04
476 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,237,472 -79,964 0.16 -0.00 -1,004,348 2017-08-04
477 6099 China Merchants Securities Co., Ltd.:H 243,953 -81,000 0.02 -0.01 -1,025,460 2017-08-04
478 1728 China ZhengTong Auto Services Holdings Limited:O 34,088,068 -139,500 1.54 -0.01 -1,071,360 2017-08-04
479 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 657,594,973 -120,317 11.73 -0.00 -1,191,138 2017-08-04
480 1171 Yankuang Energy Group Company Limited:H 35,621,843 -152,020 1.82 -0.01 -1,197,918 2017-08-04
481 2488 LAUNCH TECH COMPANY LIMITED:H 5,692,500 -127,000 3.47 -0.08 -1,203,960 2017-08-04
482 3888 Kingsoft Corporation Limited:O 18,660,917 -62,742 1.42 -0.00 -1,320,719 2017-08-04
483 1899 Xingda International Holdings Limited:O 9,531,278 -401,000 0.64 -0.03 -1,327,310 2017-08-04
484 1382 Pacific Textiles Holdings Limited:O 3,811,438 -164,000 0.26 -0.01 -1,418,600 2017-08-04
485 3383 Agile Group Holdings Limited (KY):O 42,138,941 -172,000 1.08 -0.00 -1,549,720 2017-08-04
486 0303 VTECH HOLDINGS LIMITED:O 817,111 -14,260 0.33 -0.01 -1,575,730 2017-08-04
487 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,224,408 -49,558 0.64 -0.01 -1,662,671 2017-08-04
488 3993 CMOC Group Limited (CN):H 50,753,811 -410,000 1.29 -0.01 -1,693,300 2017-08-04
489 2800 Tracker Fund of Hong Kong:Unit 117,391,054 -60,000 3.44 -0.00 -1,695,000 2017-08-04
490 0019 SWIRE PACIFIC LIMITED:A 6,966,799 -21,935 0.77 -0.00 -1,728,478 2017-08-04
491 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,588,813 -37,008 0.21 -0.00 -1,739,376 2017-08-04
492 1458 Zhou Hei Ya International Holdings Company Limited:O 208,928,763 -226,500 8.77 -0.01 -1,768,965 2017-08-04
493 0285 BYD Electronic (International) Company Limited:O 13,478,200 -95,500 0.60 -0.00 -1,791,580 2017-08-04
494 0066 MTR CORPORATION LIMITED:O 11,799,084 -40,695 0.20 -0.00 -1,878,074 2017-08-04
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,144,904 -101,544 0.57 -0.00 -1,880,595 2017-08-04
496 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,839,510 -73,476 1.63 -0.00 -1,936,093 2017-08-04
497 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,200,907 -688,000 0.41 -0.02 -1,967,680 2017-08-04
498 2111 Best Pacific International Holdings Limited:O 290,872,000 -446,000 28.07 -0.04 -2,020,380 2017-08-04
499 0767 Zhong Ji Longevity Science Group Limited:O 543,105 -4,920,000 0.01 -0.13 -2,140,200 2017-08-04
500 2666 Genertec Universal Medical Group Company Limited:O 14,610,011 -352,000 0.85 -0.02 -2,270,400 2017-08-04
501 1234 China Lilang Limited:O 10,869,407 -428,000 0.90 -0.04 -2,289,800 2017-08-04
502 2823 iShares FTSE China A50 ETF:Unit 123,229,735 -176,350 5.74 -0.01 -2,327,820 2017-08-04
503 1776 GF Securities Co., Ltd.:H 119,930,751 -153,688 7.05 -0.01 -2,468,229 2017-08-04
504 3389 Hengdeli Holdings Limited:O 37,316,114 -3,036,000 0.80 -0.06 -2,489,520 2017-08-04
505 0916 China Longyuan Power Group Corporation Limited:H 32,062,835 -412,722 0.96 -0.01 -2,505,223 2017-08-04
506 1055 China Southern Airlines Company Limited:H 8,788,176 -431,857 0.31 -0.02 -2,573,868 2017-08-04
507 6886 Huatai Securities Co., Ltd.:H 34,881,902 -155,292 2.03 -0.01 -2,587,165 2017-08-04
508 1208 MMG Limited (HK):O 38,801,919 -721,000 0.49 -0.01 -2,624,440 2017-08-04
509 1235 Travel Expert (Asia) Enterprises Limited:O 2,875,000 -3,835,000 0.56 -0.75 -2,646,150 2017-08-04
510 0813 Shimao Group Holdings Limited:O 217,457,805 -203,127 6.42 -0.01 -2,965,654 2017-08-04
511 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,083,012 -82,902 1.08 -0.00 -3,001,052 2017-08-04
512 1628 Yuzhou Group Holdings Company Limited:O 13,220,852 -677,000 0.34 -0.02 -3,114,200 2017-08-04
513 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,941,959 -1,200,660 1.14 -0.02 -3,169,742 2017-08-04
514 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,166,640 -815,000 13.64 -0.04 -3,194,800 2017-08-04
515 2331 LI NING COMPANY LIMITED:O 50,496,209 -526,500 2.32 -0.02 -3,264,300 2017-08-04
516 2688 ENN Energy Holdings Limited:O 2,266,538 -61,277 0.21 -0.01 -3,281,383 2017-08-04
517 1038 CK Infrastructure Holdings Limited:O 11,942,029 -48,661 0.45 -0.00 -3,508,458 2017-08-04
518 0607 Fullshare Holdings Limited:O 5,958,050,333 -1,147,557 30.20 -0.01 -3,626,280 2017-08-04
519 2128 China Lesso Group Holdings Limited:O 2,140,191,884 -683,000 68.98 -0.02 -3,674,540 2017-08-04
520 6823 HKT Limited (KY):O 48,161,881 -360,491 0.64 -0.00 -3,691,428 2017-08-04
521 2777 Guangzhou R&F Properties Co., Ltd.:H 21,604,251 -262,739 2.13 -0.03 -3,720,384 2017-08-04
522 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,226,415 -158,700 1.80 -0.00 -3,951,630 2017-08-04
523 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,938,695 -267,522 0.88 -0.00 -3,986,078 2017-08-04
524 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,619,775 -224,008 0.87 -0.01 -4,108,307 2017-08-04
525 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,064,398 -1,960,000 7.30 -0.03 -4,390,400 2017-08-04
526 1882 Haitian International Holdings Limited:O 65,758,931 -208,761 4.12 -0.01 -4,603,180 2017-08-04
527 2356 DAH SING BANKING GROUP LIMITED:O 6,812,084 -275,200 0.49 -0.02 -4,606,848 2017-08-04
528 3969 China Railway Signal & Communication Corporation Limited:H 20,645,720 -838,000 1.05 -0.04 -4,977,720 2017-08-04
529 1898 China Coal Energy Company Limited:H 49,707,817 -1,213,880 1.21 -0.03 -5,098,296 2017-08-04
530 0778 Fortune Real Estate Investment Trust:Unit 8,128,370 -560,000 0.43 -0.03 -5,426,400 2017-08-04
531 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,534,031 -1,071,373 1.16 -0.02 -5,592,567 2017-08-04
532 0011 HANG SENG BANK, LIMITED:O 15,662,700 -32,501 0.82 -0.00 -5,697,425 2017-08-04
533 2866 COSCO SHIPPING Development Co., Ltd.:H 36,071,372 -3,000,000 0.96 -0.08 -5,790,000 2017-08-04
534 0877 OM Technologies (Group) Limited:O 21,672,010 -1,218,000 2.72 -0.15 -5,931,660 2017-08-04
535 1088 China Shenhua Energy Company Limited:H 97,734,356 -307,198 2.88 -0.01 -6,094,808 2017-08-04
536 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,023,726 -741,154 1.10 -0.02 -6,284,986 2017-08-04
537 1398 Industrial and Commercial Bank of China Limited:H 1,181,759,285 -1,153,050 1.36 -0.00 -6,491,672 2017-08-04
538 0823 Link Real Estate Investment Trust:Unit 26,978,737 -102,762 1.22 -0.00 -6,566,492 2017-08-04
539 1530 3SBio Inc.:O 25,091,010 -684,801 0.99 -0.03 -6,731,594 2017-08-04
540 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,428,890 -266,584 0.33 -0.00 -7,037,818 2017-08-04
541 1177 SINO BIOPHARMACEUTICAL LIMITED:O 233,477,062 -1,143,233 3.15 -0.02 -7,751,120 2017-08-04
542 2888 STANDARD CHARTERED PLC:O 21,429,793 -100,000 0.65 -0.00 -8,235,000 2017-08-04
543 1339 People's Insurance Company (Group) of China Limited (The):H 109,042,810 -2,204,190 1.25 -0.03 -8,265,713 2017-08-04
544 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 99,179,526 -5,038,000 1.87 -0.10 -8,816,500 2017-08-04
545 0004 Wharf (Holdings) Limited (The):O 9,499,868 -139,418 0.31 -0.00 -9,975,358 2017-08-04
546 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 159,171,147 -3,141,139 1.17 -0.02 -10,585,638 2017-08-04
547 1333 China Zhongwang Holdings Limited:O 38,928,942 -2,697,200 0.71 -0.05 -10,869,716 2017-08-04
548 1099 SINOPHARM GROUP CO. LTD.:H 18,012,263 -340,790 1.51 -0.03 -11,246,070 2017-08-04
549 2007 Country Garden Holdings Company Limited:O 3,206,935,213 -1,197,097 15.03 -0.01 -12,330,099 2017-08-04
550 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,375,766 -1,013,680 0.39 -0.03 -12,407,443 2017-08-04
551 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,179,471 -2,519,056 1.32 -0.06 -12,721,233 2017-08-04
552 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,731,638 -1,122,000 5.03 -0.30 -13,464,000 2017-08-04
553 3958 Orient Securities Company Limited:H 47,412,431 -1,814,000 4.62 -0.18 -15,019,920 2017-08-04
554 2822 CSOP FTSE China A50 ETF:Unit 102,405,685 -1,110,000 5.80 -0.08 -15,207,000 2017-08-04
555 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,397,545,588 -90,700,000 20.42 -0.55 -15,509,700 2017-08-04
556 2638 HK Electric Investments Limited:O 56,752,288 -2,383,573 0.64 -0.03 -17,161,726 2017-08-04
557 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,078,275 -369,736 0.94 -0.01 -17,617,920 2017-08-04
558 0998 China CITIC Bank Corporation Limited:H 2,652,476,288 -3,790,616 17.82 -0.03 -19,483,766 2017-08-04
559 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,718,891 -2,240,404 1.31 -0.07 -22,000,767 2017-08-04
560 0665 Haitong International Securities Group Limited:O 203,107,279 -6,451,720 3.80 -0.12 -31,742,462 2017-08-04
561 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,519,576 -182,592 1.67 -0.01 -41,557,939 2017-08-04
562 2313 Shenzhou International Group Holdings Limited:O 9,319,892 -897,420 0.62 -0.06 -47,832,486 2017-08-04
563 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,106,589 -2,333,979 0.81 -0.05 -48,430,064 2017-08-04
564 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,746,332 -18,503,800 0.56 -0.38 -54,401,172 2017-08-04
565 1788 Guotai Junan International Holdings Limited:O 88,155,608 -23,096,400 1.26 -0.33 -60,743,532 2017-08-04
566 1988 China Minsheng Banking Corp., Ltd.:H 855,390,975 -7,956,608 12.34 -0.11 -63,175,468 2017-08-04
567 0656 FOSUN INTERNATIONAL LIMITED:O 780,777,621 -10,585,690 9.10 -0.12 -127,028,280 2017-08-04
568 3333 China Evergrande Group:O 79,304,857 -9,792,769 0.60 -0.07 -190,175,574 2017-08-04
569 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,364,778,881 -4,436,546 18.33 -0.06 -261,090,732 2017-08-04

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