UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-08-04 to 2017-08-07

From
to
Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 282,030,568 660,788 2.97 0.01 211,848,633 2017-08-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,434,146 5,351,134 1.28 0.19 195,851,504 2017-08-07
3 2800 Tracker Fund of Hong Kong:Unit 123,063,054 5,672,000 3.62 0.18 160,801,200 2017-08-07
4 1398 Industrial and Commercial Bank of China Limited:H 1,201,473,625 19,714,340 1.38 0.02 111,386,021 2017-08-07
5 3918 NagaCorp Ltd.:O 250,888,652 19,887,000 10.20 0.81 96,054,210 2017-08-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,365,654,184 875,303 18.34 0.01 51,686,642 2017-08-07
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 659,888,013 3,642,000 10.90 0.06 44,141,040 2017-08-07
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,314,171 22,171,000 1.74 0.55 39,464,380 2017-08-07
9 2883 China Oilfield Services Limited:H 34,765,819 5,198,077 1.92 0.29 36,178,616 2017-08-07
10 2823 iShares FTSE China A50 ETF:Unit 125,779,435 2,549,700 5.86 0.12 33,809,022 2017-08-07
11 1918 Sunac China Holdings Limited:O 49,412,599 1,707,356 1.20 0.04 31,586,086 2017-08-07
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,544,022 2,616,000 1.79 0.03 27,624,960 2017-08-07
13 0486 UNITED COMPANY RUSAL, IPJSC:O 2,414,503,057 4,518,000 15.89 0.03 22,409,280 2017-08-07
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,962,589 856,000 0.83 0.02 18,147,200 2017-08-07
15 3188 ChinaAMC CSI 300 Index ETF:Unit 17,750,256 401,599 6.25 0.14 17,790,836 2017-08-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 231,760,463 163,000 21.13 0.01 15,811,000 2017-08-07
17 0371 Beijing Enterprises Water Group Limited:O 48,050,929 2,242,047 0.55 0.03 14,730,249 2017-08-07
18 1113 CK Asset Holdings Limited (KY):O 43,330,315 183,109 1.17 0.00 12,625,366 2017-08-07
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,261,308 444,800 5.19 0.09 12,076,320 2017-08-07
20 3669 China Yongda Automobiles Services Holdings Limited:O 110,920,396 1,136,000 6.43 0.05 11,814,400 2017-08-07
21 1800 China Communications Construction Company Limited:H 62,458,079 1,071,000 1.41 0.02 11,288,340 2017-08-07
22 3900 Greentown China Holdings Limited:O 203,854,298 1,110,000 9.42 0.05 11,277,600 2017-08-07
23 0952 Quam Plus International Financial Limited:O 38,179,436 9,090,909 0.61 -1.26 10,636,364 2017-08-07
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,482,072 84,811 2.57 0.00 10,431,753 2017-08-07
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,802,813 214,000 0.22 0.01 10,036,600 2017-08-07
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 81,210,897 662,825 4.02 0.03 9,266,294 2017-08-07
27 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,195,228 495,329 0.91 0.14 8,569,192 2017-08-07
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,947,762 204,500 0.91 0.00 8,118,650 2017-08-07
29 0522 ASMPT Limited:O 1,907,597 72,133 0.47 0.02 7,083,461 2017-08-07
30 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,780,600 200,900 8.80 0.99 6,840,645 2017-08-07
31 1211 BYD COMPANY LIMITED:H 12,591,329 139,500 1.38 0.02 6,758,775 2017-08-07
32 1109 CHINA RESOURCES LAND LIMITED:O 38,899,419 256,600 0.56 0.00 6,222,550 2017-08-07
33 1336 New China Life Insurance Company Ltd.:H 38,116,942 115,500 3.69 0.01 6,086,850 2017-08-07
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 234,367,062 890,000 3.16 0.01 6,034,200 2017-08-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,205,275 127,000 0.94 0.00 6,032,500 2017-08-07
36 3808 SINOTRUK (HONG KONG) LIMITED:O 5,969,091 683,495 0.22 0.02 6,028,426 2017-08-07
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,040,264 81,000 0.81 0.01 5,848,200 2017-08-07
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,683,432 445,960 0.17 0.01 5,663,692 2017-08-07
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 168,868,382 1,015,492 6.54 0.04 5,422,727 2017-08-07
40 0958 Huaneng Renewables Corporation Limited:H 61,058,046 2,162,000 1.21 0.04 5,383,380 2017-08-07
41 2338 WEICHAI POWER CO., LTD.:H 17,252,822 661,000 0.89 0.03 5,248,340 2017-08-07
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,586,706 45,500 12.73 0.00 5,023,200 2017-08-07
43 1448 Fu Shou Yuan International Group Limited:O 285,774,200 1,000,000 13.34 0.05 4,930,000 2017-08-07
44 0242 SHUN TAK HOLDINGS LIMITED:O 46,239,130 1,496,000 1.52 0.05 4,921,840 2017-08-07
45 6837 Haitong Securities Co., Ltd.:H 315,659,901 360,000 9.26 0.01 4,795,200 2017-08-07
46 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,924,000 1,018,000 0.31 0.03 4,601,360 2017-08-07
47 2357 AviChina Industry & Technology Company Limited:H 45,886,283 911,000 1.95 0.04 4,518,560 2017-08-07
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 105,298,176 2,000,000 4.47 0.08 4,460,000 2017-08-07
49 0916 China Longyuan Power Group Corporation Limited:H 32,740,475 677,640 0.98 0.02 4,201,368 2017-08-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,183,492 282,000 0.70 0.01 4,128,480 2017-08-07
51 0598 SINOTRANS LIMITED:H 29,454,321 893,000 1.37 0.04 3,929,200 2017-08-07
52 1171 Yankuang Energy Group Company Limited:H 36,087,843 466,000 1.85 0.02 3,760,620 2017-08-07
53 1233 Times China Holdings Limited:O 772,772,220 625,000 44.37 0.04 3,756,250 2017-08-07
54 1776 GF Securities Co., Ltd.:H 120,140,751 210,000 7.06 0.01 3,393,600 2017-08-07
55 0270 GUANGDONG INVESTMENT LIMITED:O 34,752,903 288,000 0.53 0.00 3,168,000 2017-08-07
56 0011 HANG SENG BANK, LIMITED:O 15,680,200 17,500 0.82 0.00 3,050,250 2017-08-07
57 6808 SUN ART RETAIL GROUP LIMITED:O 115,367,969 443,000 1.21 0.00 2,830,770 2017-08-07
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,821,930 470,600 1.85 0.00 2,776,540 2017-08-07
59 1060 Damai Entertainment Holdings Limited (BM):O 758,044,247 2,050,000 3.00 0.01 2,726,500 2017-08-07
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,950,570 353,000 0.56 0.00 2,693,390 2017-08-07
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,229,550 90,500 1.51 0.01 2,601,875 2017-08-07
62 6881 China Galaxy Securities Co., Ltd.:H 34,179,434 361,000 0.93 0.01 2,588,370 2017-08-07
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 41,082,279 773,000 0.16 0.00 2,566,360 2017-08-07
64 0006 Power Assets Holdings Limited:O 11,797,188 30,600 0.55 0.00 2,405,160 2017-08-07
65 0530 Goldin Financial Holdings Limited:O 46,360,532 584,000 0.66 0.01 2,318,480 2017-08-07
66 0960 Longfor Group Holdings Limited:O 110,780,227 114,322 1.88 0.00 2,156,113 2017-08-07
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,654,808 209,000 0.33 0.02 2,119,260 2017-08-07
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,103,605 442,000 0.89 0.01 2,117,180 2017-08-07
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,286,408 62,000 0.65 0.01 2,095,600 2017-08-07
70 6099 China Merchants Securities Co., Ltd.:H 394,953 151,000 0.04 0.02 1,905,620 2017-08-07
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,903,212 744,000 1.20 0.03 1,889,760 2017-08-07
72 1439 Mobile Internet (China) Holdings Limited:O 884,132 880,000 0.07 0.07 1,856,800 2017-08-07
73 2899 ZIJIN MINING GROUP CO., LTD.:H 90,180,111 580,000 1.57 0.01 1,711,000 2017-08-07
74 6823 HKT Limited (KY):O 48,328,881 167,000 0.64 0.00 1,706,740 2017-08-07
75 1357 Meitu, Inc.:O 91,759,582 139,000 2.15 0.00 1,637,420 2017-08-07
76 0083 SINO LAND COMPANY LIMITED:O 16,553,392 126,000 0.26 0.00 1,635,480 2017-08-07
77 2778 Champion Real Estate Investment Trust:Unit 135,175,583 272,000 2.33 0.00 1,632,000 2017-08-07
78 0241 Alibaba Health Information Technology Limited:O 29,102,949 422,446 0.31 0.00 1,508,132 2017-08-07
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,136,530 348,000 1.91 0.02 1,496,400 2017-08-07
80 0825 New World Department Store China Limited:O 1,135,110 733,000 0.07 0.04 1,495,320 2017-08-07
81 0651 China Ocean Industry Group Limited:O 53,078,256 19,660,000 0.39 0.14 1,494,160 2017-08-07
82 2727 Shanghai Electric Group Company Limited:H 68,822,032 406,000 2.31 0.01 1,473,780 2017-08-07
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,684,398 620,000 7.32 0.01 1,432,200 2017-08-07
84 1608 VPower Group International Holdings Limited:O 306,100 281,000 0.01 0.01 1,427,480 2017-08-07
85 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,230,150 151,500 0.92 0.02 1,390,770 2017-08-07
86 3993 CMOC Group Limited (CN):H 51,068,811 315,000 1.30 0.01 1,360,800 2017-08-07
87 1133 Harbin Electric Company Limited:H 13,290,195 294,000 1.97 0.04 1,305,360 2017-08-07
88 1128 Wynn Macau, Limited:O 48,536,778 76,800 0.93 0.00 1,239,552 2017-08-07
89 3958 Orient Securities Company Limited:H 47,560,031 147,600 4.63 0.01 1,210,320 2017-08-07
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,770,317 468,000 3.94 0.01 1,174,680 2017-08-07
91 0931 China HK Power Smart Energy Group Limited:O 9,486,329,604 8,814,679 16.82 0.02 1,163,538 2017-08-07
92 0151 Want Want China Holdings Limited:O 2,164,870,608 209,000 17.30 0.00 1,109,790 2017-08-07
93 1193 China Resources Gas Group Limited:O 2,498,923 37,000 0.11 0.00 1,093,350 2017-08-07
94 1888 Kingboard Laminates Holdings Limited:O 5,645,064 93,996 0.18 0.00 1,052,755 2017-08-07
95 3969 China Railway Signal & Communication Corporation Limited:H 20,821,720 176,000 1.06 0.01 1,052,480 2017-08-07
96 0285 BYD Electronic (International) Company Limited:O 13,532,200 54,000 0.60 0.00 1,050,840 2017-08-07
97 0852 Strong Petrochemical Holdings Limited:O 27,844,000 660,000 1.31 0.03 1,036,200 2017-08-07
98 2768 Jiayuan International Group Limited:O 1,755,300 207,943 0.08 0.01 989,809 2017-08-07
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,978,902 27,000 0.67 0.00 985,500 2017-08-07
100 1199 COSCO SHIPPING Ports Limited:O 14,667,631 102,000 0.48 0.00 983,280 2017-08-07
101 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,507,200 55,800 0.38 0.00 946,368 2017-08-07
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,931,271 32,500 1.43 0.01 927,875 2017-08-07
103 2269 WuXi Biologics (Cayman) Inc.:O 1,019,528 28,000 0.09 0.00 921,200 2017-08-07
104 0303 VTECH HOLDINGS LIMITED:O 825,211 8,100 0.33 0.00 894,240 2017-08-07
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,137,626 35,400 0.67 0.00 886,770 2017-08-07
106 6178 Everbright Securities Company Limited:H 5,175,578 79,800 0.74 0.01 869,820 2017-08-07
107 1293 Grand Baoxin Auto Group Limited:O 1,379,083 196,500 0.05 0.01 844,950 2017-08-07
108 3800 GCL Technology Holdings Limited (KY):O 133,267,299 927,000 0.72 0.00 834,300 2017-08-07
109 3333 China Evergrande Group:O 79,348,857 44,000 0.60 0.00 817,520 2017-08-07
110 1528 Red Star Macalline Group Corporation Ltd.:H 110,400,330 93,200 10.39 0.01 763,308 2017-08-07
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,480,311 27,000 0.93 0.00 749,250 2017-08-07
112 1913 PRADA S.P.A.:O 8,219,870 26,700 0.32 0.00 748,935 2017-08-07
113 0384 CHINA GAS HOLDINGS LIMITED:O 293,854,701 38,300 5.91 0.00 729,998 2017-08-07
114 1249 Tonly Electronics Holdings Limited:O 19,661,631 72,000 7.55 0.03 720,000 2017-08-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,313,471 134,000 1.33 0.00 719,580 2017-08-07
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,468,568 46,000 0.22 0.00 709,320 2017-08-07
117 2688 ENN Energy Holdings Limited:O 2,279,538 13,000 0.21 0.00 692,900 2017-08-07
118 8325 China Smartpay Group Holdings Limited:O 24,186,674 720,000 1.55 0.05 691,200 2017-08-07
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,408,862 148,000 2.35 0.01 688,200 2017-08-07
120 1415 Cowell e Holdings Inc.:O 3,645,475 204,000 0.44 0.02 685,440 2017-08-07
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,182,970 206,000 3.85 0.01 675,680 2017-08-07
122 0552 China Communications Services Corporation Limited:H 36,877,379 138,000 1.54 0.01 655,500 2017-08-07
123 2356 DAH SING BANKING GROUP LIMITED:O 6,851,284 39,200 0.49 0.00 654,640 2017-08-07
124 1515 China Resources Medical Holdings Company Limited:O 264,987,067 62,000 20.44 0.00 610,080 2017-08-07
125 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,577,869 114,000 4.79 0.03 599,640 2017-08-07
126 0054 HOPEWELL HOLDINGS LIMITED:O 3,169,181 20,000 0.36 0.00 598,000 2017-08-07
127 1513 Livzon Pharmaceutical Group Inc.:H 9,793,265 13,600 5.17 0.01 597,040 2017-08-07
128 2633 Jacobson Pharma Corporation Limited:O 857,398,000 260,000 47.22 0.01 574,600 2017-08-07
129 0750 China Shuifa Singyes Energy Holdings Limited:O 27,058,496 191,000 3.24 0.02 569,180 2017-08-07
130 2233 WEST CHINA CEMENT LIMITED:O 458,749,963 469,400 8.46 0.01 544,504 2017-08-07
131 3339 Lonking Holdings Limited:O 58,960,838 206,000 1.38 0.00 539,720 2017-08-07
132 1893 China National Materials Company Limited:H 15,366,128 162,000 1.32 0.01 524,880 2017-08-07
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,733,581 106,500 0.15 0.00 503,745 2017-08-07
134 0715 China Oceanwide Holdings Limited:O 562,588,355 738,000 3.49 0.00 501,840 2017-08-07
135 3328 Bank of Communications Co., Ltd.:H 88,899,866 80,299 0.25 0.00 473,764 2017-08-07
136 3836 China Harmony Auto Holding Limited:O 402,913,779 107,000 26.20 0.01 446,190 2017-08-07
137 2202 China Vanke Company Limited:H 34,100,195 19,300 2.59 0.00 440,040 2017-08-07
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,344,907 144,000 0.41 0.00 419,040 2017-08-07
139 0220 Uni-President China Holdings Ltd.:O 1,469,294,461 69,000 34.02 0.00 407,790 2017-08-07
140 0019 SWIRE PACIFIC LIMITED:A 6,971,932 5,133 0.77 0.00 406,277 2017-08-07
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,320,000 184,000 51.14 0.00 399,280 2017-08-07
142 1083 Towngas Smart Energy Company Limited:O 10,716,354 69,000 0.39 0.00 385,710 2017-08-07
143 0489 DongFeng Motor Group Company Limited (CN):H 22,977,547 40,200 0.80 0.00 370,644 2017-08-07
144 1963 Bank of Chongqing Co., Ltd.:H 2,621,231 56,000 0.17 0.00 370,160 2017-08-07
145 0787 Global Brands Group Holding Limited:O 23,828,474 496,000 0.28 0.01 367,040 2017-08-07
146 1929 Chow Tai Fook Jewellery Group Limited:O 7,082,047 45,200 0.07 0.00 365,216 2017-08-07
147 2678 Texhong International Group Limited:O 8,554,753 42,500 0.93 0.00 362,100 2017-08-07
148 1898 China Coal Energy Company Limited:H 49,791,817 84,000 1.21 0.00 349,440 2017-08-07
149 1089 Leyou Technologies Holdings Limited:O 6,680,000 195,000 0.23 0.01 343,200 2017-08-07
150 2282 MGM China Holdings Limited:O 8,343,638 22,000 0.22 0.00 341,880 2017-08-07
151 2199 Regina Miracle International (Holdings) Limited:O 17,589,876 47,000 1.44 0.00 325,240 2017-08-07
152 0881 Zhongsheng Group Holdings Limited:O 3,990,190 16,450 0.18 0.00 303,009 2017-08-07
153 2009 BBMG Corporation:H 22,027,619 70,000 0.94 0.00 297,500 2017-08-07
154 2669 China Overseas Property Holdings Limited:O 67,376,902 200,000 2.05 0.01 296,000 2017-08-07
155 0382 Welling Holding Limited:O 5,973,790 168,000 0.21 0.01 285,600 2017-08-07
156 1428 Bright Smart Securities & Commodities Group Limited:O 1,873,362 103,100 0.11 0.01 271,153 2017-08-07
157 2138 EC Healthcare:O 8,006,000 100,000 0.82 0.01 265,000 2017-08-07
158 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,000 25,000 0.07 0.07 249,000 2017-08-07
159 2866 COSCO SHIPPING Development Co., Ltd.:H 36,195,372 124,000 0.96 0.00 248,000 2017-08-07
160 0390 CHINA RAILWAY GROUP LIMITED:H 52,057,268 40,000 1.24 0.00 246,000 2017-08-07
161 1628 Yuzhou Group Holdings Company Limited:O 13,270,852 50,000 0.35 0.00 229,000 2017-08-07
162 1033 Sinopec Oilfield Service Corporation:H 49,223,360 172,000 2.34 0.01 221,880 2017-08-07
163 1681 Consun Pharmaceutical Group Limited:O 58,169,577 35,000 7.02 0.00 221,200 2017-08-07
164 0903 TPV TECHNOLOGY LIMITED:O 5,501,039 150,000 0.23 0.01 217,500 2017-08-07
165 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,958,558 28,000 0.60 0.00 208,600 2017-08-07
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,392,766 17,000 0.39 0.00 208,420 2017-08-07
167 0142 FIRST PACIFIC COMPANY LIMITED:O 159,177,619 34,000 3.67 0.00 204,680 2017-08-07
168 2014 Ozner Water International Holding Limited:O 22,365,600 100,000 1.09 0.00 192,000 2017-08-07
169 1368 Xtep International Holdings Limited:O 1,393,410,490 55,500 62.76 0.00 173,160 2017-08-07
170 1686 SUNEVISION HOLDINGS LTD.:O 9,001,019 34,000 0.39 0.00 172,040 2017-08-07
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,518,441 4,000 6.18 0.00 171,600 2017-08-07
172 6123 YTO International Express and Supply Chain Technology Limited:O 662,000 44,000 0.16 0.01 171,600 2017-08-07
173 0531 Samson Holding Ltd.:O 114,270,706 216,000 3.75 0.01 166,320 2017-08-07
174 1886 China Huiyuan Juice Group Limited:O 95,269,919 66,500 3.57 0.00 165,585 2017-08-07
175 1432 China Shengmu Organic Milk Limited:O 2,466,261 109,000 0.04 0.00 163,500 2017-08-07
176 3636 Poly Culture Group Corporation Limited:H 4,263,399 8,800 4.77 0.01 158,048 2017-08-07
177 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,806,400 8,000 0.80 0.00 153,760 2017-08-07
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,485,000 445,500 0.26 0.01 151,470 2017-08-07
179 1899 Xingda International Holdings Limited:O 9,577,278 46,000 0.64 0.00 149,960 2017-08-07
180 1530 3SBio Inc.:O 25,106,010 15,000 0.99 0.00 149,250 2017-08-07
181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 639,757,694 36,000 14.44 0.00 147,960 2017-08-07
182 0123 Yuexiu Property Company Limited:O 53,901,363 100,000 0.43 0.00 142,000 2017-08-07
183 3393 Wasion Holdings Limited:O 3,423,544 36,000 0.34 0.00 125,640 2017-08-07
184 3998 Bosideng International Holdings Limited:O 13,830,333 176,000 0.13 0.00 119,680 2017-08-07
185 1117 China Modern Dairy Holdings Ltd.:O 90,579,002 84,000 1.48 0.00 113,400 2017-08-07
186 1366 Jiangnan Group Limited:O 11,951,524 176,000 0.29 0.00 103,840 2017-08-07
187 0493 GOME Retail Holdings Limited:O 130,096,187 104,000 0.60 0.00 97,760 2017-08-07
188 3883 China Aoyuan Group Limited:O 149,408,801 31,000 5.59 0.00 97,650 2017-08-07
189 0996 Carnival Group International Holdings Limited:O 22,942,118 140,000 0.13 0.00 96,600 2017-08-07
190 1072 Dongfang Electric Corporation Limited:H 4,252,700 10,400 1.25 0.00 89,856 2017-08-07
191 1322 CW Group Holdings Limited (KY):O 117,397,539 69,000 16.33 0.01 87,630 2017-08-07
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 391,079,623 17,000 37.36 0.00 85,170 2017-08-07
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 153,312 34,000 0.02 0.00 80,920 2017-08-07
194 1777 Fantasia Holdings Group Co., Limited:O 251,158,459 72,000 4.36 0.00 80,640 2017-08-07
195 2868 Beijing Capital Land Co., Ltd.:H 30,432,222 18,000 2.98 0.00 71,280 2017-08-07
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,323,906 22,000 3.28 0.00 70,840 2017-08-07
197 1345 Shanghai Pioneer Holding Ltd:O 981,314,438 27,000 73.60 0.00 70,740 2017-08-07
198 8137 Honbridge Holdings Limited:O 109,131,889 70,000 1.39 0.00 64,400 2017-08-07
199 1115 Tibet Water Resources Ltd.:O 5,807,380 20,000 0.23 0.00 62,000 2017-08-07
200 3323 China National Building Material Company Limited:H 37,805,492 12,000 1.31 0.00 61,200 2017-08-07
201 0829 Shenguan Holdings (Group) Limited:O 89,187,353 128,000 2.74 0.00 59,520 2017-08-07
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,815,958 1,500 0.51 0.00 57,375 2017-08-07
203 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,519,453 5,000 0.30 0.00 53,700 2017-08-07
204 2136 Lifestyle China Group Limited:O 13,693,186 17,000 0.85 0.00 52,870 2017-08-07
205 1086 Goodbaby International Holdings Limited:O 1,841,283 14,000 0.16 0.00 52,080 2017-08-07
206 0735 China Power Clean Energy Development Company Limited:O 8,905,637 10,500 0.75 0.00 50,715 2017-08-07
207 3308 Golden Eagle Retail Group Limited:O 325,120 5,000 0.02 0.00 49,850 2017-08-07
208 0480 HKR INTERNATIONAL LIMITED:O 23,697,987 11,200 1.76 0.00 49,056 2017-08-07
209 1600 Tian Lun Gas Holdings Limited:O 3,256,500 7,500 0.33 0.00 39,000 2017-08-07
210 3368 Parkson Retail Group Limited:O 2,762,748 29,500 0.10 0.00 36,285 2017-08-07
211 1883 CITIC Telecom International Holdings Limited:O 44,331,241 15,000 1.25 0.00 35,700 2017-08-07
212 0235 CSC Holdings Limited (HK):O 115,245,575 295,000 0.68 0.00 30,975 2017-08-07
213 1302 LifeTech Scientific Corporation:O 13,336,500 18,000 0.31 0.00 30,600 2017-08-07
214 1297 Sinosoft Technology Group Limited:O 242,767,607 13,000 19.60 0.00 30,420 2017-08-07
215 3389 Hengdeli Holdings Limited:O 37,352,114 36,000 0.80 0.00 28,800 2017-08-07
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,062,200 26,000 1.22 0.00 28,080 2017-08-07
217 2822 CSOP FTSE China A50 ETF:Unit 102,407,685 2,000 5.70 -0.10 27,440 2017-08-07
218 0757 Solargiga Energy Holdings Limited:O 8,190,444 200,000 0.26 0.01 27,400 2017-08-07
219 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,547,200 26,000 1.04 0.00 25,740 2017-08-07
220 0954 Changmao Biochemical Engineering Company Limited:H 1,116,000 28,000 0.61 0.02 24,360 2017-08-07
221 3996 China Energy Engineering Corporation Limited (CN):H 6,836,908 16,000 0.07 0.00 23,520 2017-08-07
222 1045 APT SATELLITE HOLDINGS LIMITED:O 1,220,136 6,000 0.13 0.00 23,220 2017-08-07
223 0419 Hony Media Group:O 34,394,818 70,000 0.25 0.00 22,400 2017-08-07
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,503,900 12,000 4.72 0.00 20,760 2017-08-07
225 2393 Yestar Healthcare Holdings Company Limited:O 116,237,032 5,000 5.34 0.00 19,000 2017-08-07
226 0709 GIORDANO INTERNATIONAL LIMITED:O 9,959,018 4,000 0.64 0.00 17,120 2017-08-07
227 1070 TCL Electronics Holdings Limited:O 147,055,213 4,000 8.43 0.00 15,720 2017-08-07
228 0999 I.T LIMITED:O 26,637,834 4,000 2.23 0.00 15,680 2017-08-07
229 1623 Hilong Holding Limited:O 17,721,088 12,000 1.04 0.00 15,360 2017-08-07
230 1375 Central China Securities Co., Ltd.:H 43,218,000 4,000 3.46 0.00 15,200 2017-08-07
231 3024 W.I.S.E.-SSE 50 China Tracker:Unit 71,300 600 1.78 0.02 14,370 2017-08-07
232 2005 SSY Group Limited (KY):O 131,624,714 4,000 4.63 0.00 14,160 2017-08-07
233 2488 LAUNCH TECH COMPANY LIMITED:H 5,694,000 1,500 3.47 0.00 14,025 2017-08-07
234 0451 GCL New Energy Holdings Limited:O 24,309,180 38,000 0.13 0.00 13,680 2017-08-07
235 1836 Stella International Holdings Limited:O 30,697,922 1,000 3.86 0.00 13,380 2017-08-07
236 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,552,400 3,000 1.93 0.00 13,140 2017-08-07
237 0818 Hi Sun Technology (China) Limited:O 72,337,000 9,000 2.61 0.00 12,960 2017-08-07
238 1112 Health and Happiness (H&H) International Holdings Limited:O 454,601,110 500 71.80 0.00 12,675 2017-08-07
239 1321 China New City Group Limited:O 310,400 6,000 0.02 0.00 12,540 2017-08-07
240 0933 Viva Goods Company Limited:O 18,096,510 16,000 0.21 0.00 11,680 2017-08-07
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,565,446 1,000 0.34 0.00 10,880 2017-08-07
242 0405 Yuexiu Real Estate Investment Trust:Unit 41,813,443 2,000 1.42 0.00 10,140 2017-08-07
243 1565 Virscend Education Company Limited:O 456,000 2,000 0.01 0.00 9,540 2017-08-07
244 0609 Tiande Chemical Holdings Limited:O 72,000 4,000 0.01 0.00 9,160 2017-08-07
245 0342 NewOcean Energy Holdings Limited:O 4,111,325 4,000 0.28 0.00 9,120 2017-08-07
246 2869 Greentown Service Group Co. Ltd.:O 1,025,540,735 2,000 36.92 0.00 8,760 2017-08-07
247 1617 Nanfang Communication Holdings Limited:O 840,288,000 4,000 75.03 0.00 8,320 2017-08-07
248 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,843,788 2,000 1.96 0.00 8,260 2017-08-07
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,176,990 8,000 0.75 0.00 8,080 2017-08-07
250 0434 Boyaa Interactive International Limited:O 4,965,821 2,437 0.65 0.00 7,750 2017-08-07
251 0506 China Foods Limited:O 8,445,935 2,000 0.30 0.00 7,440 2017-08-07
252 6839 Yunnan Water Investment Co., Limited:H 16,005,000 2,000 4.40 0.00 6,740 2017-08-07
253 1333 China Zhongwang Holdings Limited:O 38,930,142 1,200 0.71 0.00 5,436 2017-08-07
254 1685 Boer Power Holdings Limited:O 2,983,903 2,000 0.39 0.00 4,560 2017-08-07
255 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,432,051 2,100 70.64 0.01 2,982 2017-08-07
256 2038 FIH Mobile Limited:O 80,429,745 1,000 1.01 0.00 2,610 2017-08-07
257 1051 G-Resources Group Limited:O 26,927,711 3,000 0.10 0.00 315 2017-08-07
258 0623 SinoMedia Holding Limited:O 264,876,285 -190 50.48 -0.00 -350 2017-08-07
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,578,382 -150 60.25 -0.00 -491 2017-08-07
260 1219 Tenwow International Holdings Limited:O 1,240,456,727 -1,000 56.23 -0.00 -1,550 2017-08-07
261 1371 China Ecotourism Group Limited:O 170,110,828 -20,000 1.99 -0.00 -3,200 2017-08-07
262 8083 Youzan Technology Limited:O 81,407,697 -8,000 1.17 -0.00 -3,440 2017-08-07
263 1270 Langham Hospitality Investments Limited:O 12,232,348 -1,500 0.59 -0.00 -5,370 2017-08-07
264 0548 Shenzhen Expressway Corporation Limited:H 9,140,134 -909 1.22 -0.00 -6,436 2017-08-07
265 1230 Yashili International Holdings Ltd:O 2,734,535,192 -5,000 57.62 -0.00 -7,150 2017-08-07
266 0708 China Evergrande New Energy Vehicle Group Limited:O 245,805,000 -5,000 2.84 -0.00 -8,250 2017-08-07
267 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,982,749 -11,000 2.27 -0.00 -9,350 2017-08-07
268 2299 Billion Industrial Holdings Limited:O 24,311,500 -2,000 1.14 -0.00 -11,040 2017-08-07
269 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,077,206 -50,000 0.12 -0.00 -14,000 2017-08-07
270 2183 Sansheng Holdings (Group) Co. Ltd.:O 19,752 -2,000 0.00 -0.00 -14,240 2017-08-07
271 1811 CGN New Energy Holdings Co., Ltd.:O 23,042,483 -14,612 0.54 -0.00 -16,365 2017-08-07
272 0098 Xingfa Aluminium Holdings Limited:O 172,000 -3,000 0.04 -0.00 -16,770 2017-08-07
273 6828 Beijing Gas Blue Sky Holdings Limited:O 11,631,867 -32,000 0.12 -0.00 -17,600 2017-08-07
274 0864 Wing Lee Property Investments Limited:O 2,425,228 -16,000 0.63 -0.00 -18,080 2017-08-07
275 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,802,000 -8,000 0.09 -0.00 -18,400 2017-08-07
276 0210 Daphne International Holdings Limited:O 33,755,907 -30,000 2.05 -0.00 -20,400 2017-08-07
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,646,256 -1,000 0.27 -0.00 -20,400 2017-08-07
278 0547 Digital Domain Holdings Limited:O 536,997,281 -70,000 2.39 -0.00 -20,650 2017-08-07
279 1426 Spring Real Estate Investment Trust:Unit 43,837,540 -6,000 3.49 -0.00 -21,180 2017-08-07
280 3799 Dali Foods Group Company Limited:O 3,318,066 -4,500 0.02 -0.00 -21,375 2017-08-07
281 1680 Macau Legend Development Limited:O 96,006,200 -17,000 1.53 -0.00 -23,460 2017-08-07
282 0588 Beijing North Star Company Limited:H 9,226,672 -8,000 1.31 -0.00 -24,880 2017-08-07
283 1382 Pacific Textiles Holdings Limited:O 3,808,438 -3,000 0.26 -0.00 -26,070 2017-08-07
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,911,566 -2,000 0.32 -0.00 -27,520 2017-08-07
285 1462 Gold-Finance Holdings Limited:O 1,293,000 -18,000 0.03 -0.00 -27,900 2017-08-07
286 1878 SOUTHGOBI RESOURCES LTD.:O 617,650 -14,950 0.23 -0.01 -28,555 2017-08-07
287 0102 Summit Ascent Holdings Limited:O 66,556,038 -16,000 4.48 -0.00 -28,800 2017-08-07
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,286,109 -2,000 0.34 -0.00 -30,400 2017-08-07
289 0033 International Genius Company:O 21,234,248 -422,000 0.23 -0.00 -31,228 2017-08-07
290 0622 Oshidori International Holdings Limited:O 37,264,012 -180,000 0.26 -0.00 -32,940 2017-08-07
291 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,213,884 -10,000 1.13 -0.00 -33,000 2017-08-07
292 1636 China Metal Resources Utilization Limited:O 3,500 -12,000 0.00 -0.00 -36,360 2017-08-07
293 1831 ShiFang Holding Limited:O 15,071,000 -188,000 1.04 -0.01 -36,660 2017-08-07
294 8158 China Regenerative Medicine International Limited:O 58,841,047 -180,000 0.33 -0.00 -38,880 2017-08-07
295 1165 Shunfeng International Clean Energy Limited:O 56,270,147 -92,000 1.30 -0.00 -39,100 2017-08-07
296 2389 Beijing Health (Holdings) Limited (KY):O 79,487,486 -90,000 1.28 -0.00 -42,300 2017-08-07
297 1339 People's Insurance Company (Group) of China Limited (The):H 109,030,810 -12,000 1.25 -0.00 -45,000 2017-08-07
298 3886 Town Health International Medical Group Limited:O 133,906,595 -70,000 1.78 -0.00 -46,200 2017-08-07
299 8057 Madison Holdings Group Limited:O 0 -24,000 0.00 -0.00 -46,560 2017-08-07
300 0699 CAR Inc.:O 14,118,608 -7,000 0.63 -0.00 -48,090 2017-08-07
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,083,491 -8,000 1.76 -0.00 -50,000 2017-08-07
302 0144 China Merchants Port Holdings Company Limited:O 16,004,310 -2,001 0.50 -0.00 -50,625 2017-08-07
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,397,240,588 -305,000 20.42 -0.00 -51,850 2017-08-07
304 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 700 -7,900 0.00 -0.01 -53,009 2017-08-07
305 1224 C C Land Holdings Limited:O 160,228,344 -34,000 4.13 -0.00 -60,860 2017-08-07
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,934,472 -4,223 0.88 -0.00 -63,007 2017-08-07
307 1031 Kingston Financial Group Limited:O 54,359,248 -24,000 0.40 -0.00 -70,320 2017-08-07
308 0848 Maoye International Holdings Limited:O 47,481,483 -91,000 0.92 -0.00 -70,980 2017-08-07
309 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 71,300 -12,000 0.02 -0.00 -72,120 2017-08-07
310 1778 Colour Life Services Group Co., Limited:O 32,665,091 -13,886 3.28 -0.00 -74,012 2017-08-07
311 2298 Cosmo Lady (China) Holdings Company Limited:O 376,208,083 -27,000 17.53 -0.00 -78,840 2017-08-07
312 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,554,841 -11,500 3.94 -0.00 -81,535 2017-08-07
313 1055 China Southern Airlines Company Limited:H 8,774,176 -14,000 0.31 -0.00 -83,160 2017-08-07
314 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,962,160 -18,000 6.19 -0.00 -84,420 2017-08-07
315 2326 New Provenance Everlasting Holdings Limited:O 53,370,915 -380,000 0.25 -0.00 -85,120 2017-08-07
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 758,747 -6,000 0.06 -0.00 -89,760 2017-08-07
317 0575 Regent Pacific Group Limited:O 94,343,002 -332,999 5.14 -0.02 -89,910 2017-08-07
318 0538 Ajisen (China) Holdings Limited:O 10,124,574 -28,000 0.93 -0.00 -94,360 2017-08-07
319 0933 Brightoil Petroleum (Holdings) Limited:O 48,273,189 -50,000 0.47 -0.00 -102,500 2017-08-07
320 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,860,013 -48,000 0.59 -0.00 -106,560 2017-08-07
321 0402 Peace Map Holding Limited:O 84,290,000 -1,500,000 1.03 -0.02 -111,000 2017-08-07
322 1019 Convoy Global Holdings Limited:O 3,175,637,395 -474,000 21.26 -0.00 -111,864 2017-08-07
323 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,867,931 -30,000 0.67 -0.00 -116,700 2017-08-07
324 1548 Genscript Biotech Corporation:O 104,642,311 -32,000 6.08 -0.00 -135,040 2017-08-07
325 0467 United Energy Group Limited:O 38,378,800 -546,000 0.15 -0.00 -141,960 2017-08-07
326 0512 Grand Pharmaceutical Group Limited:O 5,502,014 -68,000 0.25 -0.00 -149,600 2017-08-07
327 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,486,023 -7,300 0.59 -0.00 -151,840 2017-08-07
328 2801 iShares Core MSCI China Index ETF:Unit 1,025,902 -6,400 1.12 -0.01 -162,240 2017-08-07
329 1788 Guotai Junan International Holdings Limited:O 88,091,608 -64,000 1.26 -0.00 -172,800 2017-08-07
330 0498 Blue River Holdings Limited:O 132,688,393 -1,000,000 2.40 -0.02 -177,000 2017-08-07
331 0895 Dongjiang Environmental Company Limited:H 6,319,802 -17,200 3.16 -0.01 -178,192 2017-08-07
332 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 21,356,000 -900,000 0.17 -0.01 -183,600 2017-08-07
333 1108 Triumph New Energy Company Limited:H 17,745,000 -42,000 7.10 -0.02 -188,580 2017-08-07
334 1786 CRCC High-Tech Equipment Corporation Limited:H 484,400 -70,000 0.09 -0.01 -196,000 2017-08-07
335 0002 CLP HOLDINGS LIMITED:O 23,897,851 -2,342 0.95 -0.00 -196,494 2017-08-07
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,230,871 -43,000 1.07 -0.00 -200,810 2017-08-07
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,851,295 -10,000 1.75 -0.00 -204,500 2017-08-07
338 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 304,299,500 -373,000 23.23 -0.03 -205,150 2017-08-07
339 1198 Royale Home Holdings Limited:O 179,388,017 -426,000 10.14 -0.02 -210,870 2017-08-07
340 0119 Poly Property Group Co., Limited:O 76,727,594 -57,000 2.10 -0.00 -224,010 2017-08-07
341 0136 China Ruyi Holdings Limited:O 45,786,426 -2,004,000 0.06 -0.00 -230,460 2017-08-07
342 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 325,096,258 -137,000 4.06 -0.00 -231,530 2017-08-07
343 1208 MMG Limited (HK):O 38,741,919 -60,000 0.49 -0.00 -232,200 2017-08-07
344 0163 Emperor International Holdings Limited:O 9,405,675 -82,000 0.26 -0.00 -239,440 2017-08-07
345 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,472,414 -55,752 1.49 -0.01 -243,079 2017-08-07
346 1038 CK Infrastructure Holdings Limited:O 11,938,529 -3,500 0.45 -0.00 -252,525 2017-08-07
347 0528 Kingdom Holdings Limited (KY):O 852,000 -274,000 0.14 -0.04 -271,260 2017-08-07
348 0799 IGG Inc:O 7,119,618 -20,000 0.53 -0.00 -276,000 2017-08-07
349 0867 China Medical System Holdings Limited:O 495,625,967 -22,000 19.93 -0.00 -286,880 2017-08-07
350 1257 China Everbright Greentech Limited:O 904,938 -56,000 0.04 -0.00 -311,360 2017-08-07
351 3888 Kingsoft Corporation Limited:O 18,645,917 -15,000 1.42 -0.00 -321,000 2017-08-07
352 0853 MicroPort Scientific Corporation:O 2,714,503 -47,000 0.19 -0.00 -331,350 2017-08-07
353 0860 Apollo Future Mobility Group Limited:O 9,982,700 -216,000 0.23 -0.00 -332,640 2017-08-07
354 3383 Agile Group Holdings Limited (KY):O 42,100,941 -38,000 1.07 -0.00 -338,200 2017-08-07
355 0295 KONG SUN HOLDINGS LIMITED:O 20,074,340 -1,000,000 0.13 -0.01 -345,000 2017-08-07
356 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,385,597 -25,000 2.85 -0.01 -368,500 2017-08-07
357 0659 CTF Services Limited (BM):O 17,449,087 -24,000 0.45 -0.00 -373,920 2017-08-07
358 0819 Tianneng Power International Limited:O 5,579,000 -62,000 0.50 -0.01 -376,960 2017-08-07
359 0069 SHANGRI-LA ASIA LIMITED:O 117,539,080 -30,000 3.28 -0.00 -381,600 2017-08-07
360 0975 Mongolian Mining Corporation:O 186,995,409 -1,424,500 1.82 -0.01 -384,615 2017-08-07
361 0494 LI & FUNG LIMITED:O 55,343,274 -138,000 0.65 -0.00 -393,300 2017-08-07
362 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,081,182 -77,000 0.30 -0.01 -398,860 2017-08-07
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,578,914 -23,000 7.42 -0.00 -421,360 2017-08-07
364 1638 Kaisa Group Holdings Ltd.:O 88,209,107 -142,000 1.63 -0.00 -427,420 2017-08-07
365 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,210,000 -100,000 0.28 -0.00 -451,000 2017-08-07
366 2331 LI NING COMPANY LIMITED:O 50,417,209 -79,000 2.32 -0.00 -474,790 2017-08-07
367 0008 PCCW LIMITED:O 262,595,624 -110,000 3.40 -0.00 -492,800 2017-08-07
368 0973 L'Occitane International S.A.:O 3,686,561 -28,000 0.25 -0.00 -498,400 2017-08-07
369 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,889,623 -74,000 0.79 -0.01 -504,680 2017-08-07
370 1970 IMAX China Holding, Inc.:O 850,000 -27,200 0.24 -0.01 -532,032 2017-08-07
371 0020 WHEELOCK AND COMPANY LIMITED:O 2,686,149 -9,000 0.13 -0.00 -541,350 2017-08-07
372 0288 WH Group Limited (KY):O 637,366,610 -76,778 4.35 -0.00 -568,157 2017-08-07
373 0857 PETROCHINA COMPANY LIMITED:H 509,899,637 -122,010 2.42 -0.00 -612,490 2017-08-07
374 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 464,938 -12,218 0.14 -0.00 -683,597 2017-08-07
375 1999 Man Wah Holdings Limited:O 150,500,841 -104,400 3.95 -0.00 -700,524 2017-08-07
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 697,675,647 -222,000 23.95 -0.01 -721,500 2017-08-07
377 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,636,175 -54,500 0.36 -0.00 -736,840 2017-08-07
378 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,045,801 -206,000 0.43 -0.00 -739,540 2017-08-07
379 2186 Luye Pharma Group Ltd.:O 212,731,983 -164,000 6.41 -0.00 -744,560 2017-08-07
380 6068 Wisdom Education International Holdings Company Limited:O 1,424,000 -266,000 0.07 -0.01 -744,800 2017-08-07
381 1813 KWG Group Holdings Limited:O 31,639,319 -136,000 1.00 -0.00 -745,280 2017-08-07
382 0808 Prosperity Real Estate Investment Trust:Unit 19,745,565 -220,000 1.35 -0.02 -756,800 2017-08-07
383 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,350,793 -54,500 0.96 -0.00 -760,820 2017-08-07
384 3813 Pou Sheng International (Holdings) Limited:O 46,810,113 -500,000 0.88 -0.01 -775,000 2017-08-07
385 0878 SOUNDWILL HOLDINGS LIMITED:O 5,898,531 -40,000 2.08 -0.01 -784,800 2017-08-07
386 2280 HC Group Inc.:O 3,671,956 -138,000 0.37 -0.01 -807,300 2017-08-07
387 3933 United Laboratories International Holdings Limited (The):O 39,006,328 -142,000 2.40 -0.01 -812,240 2017-08-07
388 0177 Jiangsu Expressway Company Limited:H 9,106,345 -71,079 0.75 -0.01 -815,987 2017-08-07
389 1478 Q Technology (Group) Company Limited:O 6,627,770 -86,000 0.60 -0.01 -829,900 2017-08-07
390 0880 SJM Holdings Limited:O 20,749,149 -116,236 0.37 -0.00 -846,198 2017-08-07
391 1310 HKBN Ltd.:O 22,919,157 -110,500 2.28 -0.01 -849,745 2017-08-07
392 1585 Yadea Group Holdings Ltd.:O 6,744,024 -440,000 0.22 -0.01 -871,200 2017-08-07
393 1658 Postal Savings Bank of China Co., Ltd.:H 1,697,519,885 -192,000 8.55 -0.00 -879,360 2017-08-07
394 1766 CRRC Corporation Limited:H 38,651,935 -124,660 0.88 -0.00 -885,086 2017-08-07
395 2833 Hang Seng Index ETF:Unit 201,410 -3,300 0.11 -0.00 -933,240 2017-08-07
396 1458 Zhou Hei Ya International Holdings Company Limited:O 208,809,763 -119,000 8.76 -0.00 -944,860 2017-08-07
397 0148 Kingboard Holdings Limited:O 8,576,001 -27,001 0.83 -0.00 -945,035 2017-08-07
398 3983 China BlueChemical Ltd.:H 18,138,848 -410,000 1.02 -0.02 -947,100 2017-08-07
399 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 657,501,572 -93,401 11.73 -0.00 -948,954 2017-08-07
400 0330 ESPRIT HOLDINGS LIMITED (BM):O 264,922,840 -243,800 13.63 -0.01 -963,010 2017-08-07
401 3360 Far East Horizon Limited:O 58,837,028 -143,200 1.49 -0.00 -973,760 2017-08-07
402 2111 Best Pacific International Holdings Limited:O 290,644,000 -228,000 28.05 -0.02 -998,640 2017-08-07
403 0728 CHINA TELECOM CORPORATION LIMITED:H 108,915,004 -268,446 0.78 -0.00 -1,001,304 2017-08-07
404 0992 LENOVO GROUP LIMITED:O 187,899,019 -209,000 1.69 -0.00 -1,009,470 2017-08-07
405 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,095,826 -258,287 4.59 -0.01 -1,110,634 2017-08-07
406 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,307,544 -419,000 1.06 -0.01 -1,122,920 2017-08-07
407 1966 China SCE Group Holdings Limited:O 73,904,073 -305,000 2.16 -0.01 -1,134,600 2017-08-07
408 0832 Central China Real Estate Limited:O 5,181,505 -464,000 0.21 -0.02 -1,164,640 2017-08-07
409 0665 Haitong International Securities Group Limited:O 202,873,021 -234,258 3.80 -0.00 -1,168,947 2017-08-07
410 0425 Minth Group Limited:O 2,019,161 -36,000 0.18 -0.00 -1,227,600 2017-08-07
411 6066 CSC Financial Co., Ltd.:H 4,580,260 -169,500 0.36 -0.01 -1,232,265 2017-08-07
412 1910 Samsonite Group S.A.:O 7,161,063 -41,700 0.50 -0.00 -1,315,635 2017-08-07
413 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,268,212 -67,000 1.85 -0.01 -1,400,300 2017-08-07
414 0586 China Conch Venture Holdings Limited:O 34,437,817 -99,000 1.91 -0.01 -1,431,540 2017-08-07
415 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,919,000 -356,000 0.47 -0.09 -1,516,560 2017-08-07
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,843,227 -180,499 1.09 -0.00 -1,546,876 2017-08-07
417 0683 KERRY PROPERTIES LIMITED:O 62,566,153 -57,000 4.34 -0.00 -1,601,700 2017-08-07
418 1661 China Frontier Technology Group:O 19,364,989 -1,537,000 1.22 -0.10 -1,629,220 2017-08-07
419 2666 Genertec Universal Medical Group Company Limited:O 14,330,511 -279,500 0.83 -0.02 -1,788,800 2017-08-07
420 0347 Angang Steel Company Limited:H 10,273,914 -268,541 0.95 -0.02 -1,860,989 2017-08-07
421 2128 China Lesso Group Holdings Limited:O 2,139,841,884 -350,000 68.97 -0.01 -1,890,000 2017-08-07
422 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,999,433 -252,000 0.84 -0.01 -2,016,000 2017-08-07
423 0267 CITIC Limited (HK):O 127,395,614 -166,000 0.44 -0.00 -2,031,840 2017-08-07
424 1816 CGN Power Co., Ltd.:H 105,788,193 -985,000 0.95 -0.01 -2,048,800 2017-08-07
425 1030 SEAZEN GROUP LIMITED:O 11,261,924 -649,147 0.20 -0.01 -2,096,745 2017-08-07
426 0817 China Jinmao Holdings Group Limited:O 48,934,601 -588,000 0.46 -0.01 -2,140,320 2017-08-07
427 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,145,959 -796,000 1.13 -0.01 -2,165,120 2017-08-07
428 3908 China International Capital Corporation Limited:H 24,959,896 -170,400 1.64 -0.01 -2,242,464 2017-08-07
429 2689 Nine Dragons Paper (Holdings) Limited:O 13,145,670 -202,000 0.28 -0.00 -2,306,840 2017-08-07
430 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,098,200 -303,300 57.86 -0.02 -2,547,720 2017-08-07
431 1186 China Railway Construction Corporation Limited:H 46,656,877 -248,000 2.25 -0.01 -2,579,200 2017-08-07
432 1508 China Reinsurance (Group) Corporation:H 137,436,886 -1,394,000 2.06 -0.02 -2,592,840 2017-08-07
433 0694 Beijing Capital International Airport Company Limited:H 8,558,433 -220,000 0.46 -0.01 -2,719,200 2017-08-07
434 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,848,563 -483,000 1.94 -0.02 -2,849,700 2017-08-07
435 1234 China Lilang Limited:O 10,314,407 -555,000 0.85 -0.05 -2,963,700 2017-08-07
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,799,988 -91,500 0.23 -0.01 -2,996,625 2017-08-07
437 0884 CIFI Holdings (Group) Co. Ltd.:O 87,462,041 -746,000 1.28 -0.01 -3,051,140 2017-08-07
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,455,775 -164,000 0.86 -0.01 -3,073,360 2017-08-07
439 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,930,684 -139,709 0.55 -0.01 -3,157,423 2017-08-07
440 1928 Sands China Ltd.:O 42,407,432 -90,100 0.53 -0.00 -3,221,075 2017-08-07
441 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,888,031 -646,000 1.15 -0.01 -3,326,900 2017-08-07
442 2777 Guangzhou R&F Properties Co., Ltd.:H 21,368,851 -235,400 2.10 -0.02 -3,328,556 2017-08-07
443 1829 China Machinery Engineering Corporation:H 10,984,433 -649,000 1.21 -0.07 -3,355,330 2017-08-07
444 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 158,192,147 -979,000 1.17 -0.01 -3,397,130 2017-08-07
445 0806 Value Partners Group Limited:O 20,002,197 -470,000 1.08 -0.03 -3,440,400 2017-08-07
446 2020 ANTA Sports Products Limited:O 198,305,455 -130,000 7.39 -0.00 -3,529,500 2017-08-07
447 0823 Link Real Estate Investment Trust:Unit 26,922,664 -56,073 1.22 -0.00 -3,569,046 2017-08-07
448 3380 Logan Group Company Limited:O 198,291,821 -550,000 3.61 -0.01 -3,630,000 2017-08-07
449 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,635,336 -230,000 2.62 -0.02 -3,680,000 2017-08-07
450 0813 Shimao Group Holdings Limited:O 217,194,605 -263,200 6.41 -0.01 -3,790,080 2017-08-07
451 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,192,052 -1,764,000 0.76 -0.04 -3,986,640 2017-08-07
452 6030 CITIC Securities Company Limited:H 32,999,840 -251,500 1.45 -0.01 -4,230,230 2017-08-07
453 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,234,999 -412,000 0.57 -0.03 -4,268,320 2017-08-07
454 0656 FOSUN INTERNATIONAL LIMITED:O 780,410,686 -366,935 9.09 -0.00 -4,417,897 2017-08-07
455 0358 Jiangxi Copper Company Limited:H 20,248,457 -328,700 1.46 -0.02 -4,582,078 2017-08-07
456 0914 Anhui Conch Cement Company Limited:H 4,870,534 -160,592 0.37 -0.01 -4,649,138 2017-08-07
457 1882 Haitian International Holdings Limited:O 65,550,931 -208,000 4.11 -0.01 -4,742,400 2017-08-07
458 0410 SOHO CHINA LIMITED:O 36,657,421 -1,174,000 0.71 -0.02 -4,848,620 2017-08-07
459 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,176,225 -916,000 3.32 -0.03 -4,882,280 2017-08-07
460 2039 China International Marine Containers (Group) Co., Ltd.:H 4,426,648 -300,800 0.26 -0.02 -4,933,120 2017-08-07
461 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,564,048 -1,179,000 12.95 -0.05 -4,987,170 2017-08-07
462 0763 ZTE CORPORATION:H 31,272,740 -252,200 4.14 -0.03 -5,018,780 2017-08-07
463 1299 AIA Group Limited:O 83,514,933 -89,355 0.69 -0.00 -5,419,381 2017-08-07
464 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,884,332 -1,862,000 0.52 -0.04 -5,474,280 2017-08-07
465 0883 CNOOC LIMITED:O 208,130,030 -710,500 0.47 -0.00 -6,174,245 2017-08-07
466 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 95,600,789 -3,578,737 1.80 -0.07 -6,549,089 2017-08-07
467 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,688,109 -576,300 0.20 -0.00 -6,731,184 2017-08-07
468 0868 XINYI GLASS HOLDINGS LIMITED:O 77,354,753 -902,000 1.93 -0.02 -6,864,220 2017-08-07
469 6886 Huatai Securities Co., Ltd.:H 34,456,902 -425,000 2.00 -0.02 -7,174,000 2017-08-07
470 0101 HANG LUNG PROPERTIES LIMITED:O 11,589,092 -362,000 0.26 -0.01 -7,218,280 2017-08-07
471 0877 OM Technologies (Group) Limited:O 20,130,010 -1,542,000 2.52 -0.19 -7,293,660 2017-08-07
472 0604 SHENZHEN INVESTMENT LIMITED:O 354,972,282 -2,084,000 4.63 -0.03 -7,377,360 2017-08-07
473 2007 Country Garden Holdings Company Limited:O 3,206,187,213 -748,000 15.02 -0.00 -7,412,680 2017-08-07
474 0607 Fullshare Holdings Limited:O 5,955,637,305 -2,413,028 30.19 -0.01 -7,601,038 2017-08-07
475 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,049,369 -137,850 5.40 -0.01 -8,374,388 2017-08-07
476 0199 ITC Properties Group Limited:O 14,404,805 -2,768,000 1.62 -0.31 -8,470,080 2017-08-07
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,795,171 -923,720 1.28 -0.03 -9,107,879 2017-08-07
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,062,890 -366,000 0.33 -0.00 -9,589,200 2017-08-07
479 2638 HK Electric Investments Limited:O 55,304,788 -1,447,500 0.63 -0.02 -10,378,575 2017-08-07
480 0004 Wharf (Holdings) Limited (The):O 9,348,268 -151,600 0.31 -0.00 -10,702,960 2017-08-07
481 1972 SWIRE PROPERTIES LIMITED:O 21,166,116 -397,200 0.36 -0.01 -10,704,540 2017-08-07
482 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,858,822 -320,800 1.65 -0.01 -10,875,120 2017-08-07
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,548,504 -596,400 0.57 -0.01 -11,057,256 2017-08-07
484 1099 SINOPHARM GROUP CO. LTD.:H 17,664,263 -348,000 1.48 -0.03 -11,501,400 2017-08-07
485 1088 China Shenhua Energy Company Limited:H 97,153,544 -580,812 2.86 -0.02 -11,674,321 2017-08-07
486 0001 CK Hutchison Holdings Limited:O 46,269,105 -128,622 1.20 -0.00 -13,453,861 2017-08-07
487 2828 Hang Seng China Enterprises Index ETF:Unit 26,462,378 -134,300 7.48 -0.01 -15,202,760 2017-08-07
488 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,037,547 -440,500 0.22 -0.02 -15,395,475 2017-08-07
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,101,510 -738,000 1.61 -0.02 -19,557,000 2017-08-07
490 0988 Silk Road Logistics Holdings Limited:O 96,864,412 -78,399,000 2.25 -1.82 -22,735,710 2017-08-07
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,395,320 -124,256 1.66 -0.01 -28,280,666 2017-08-07
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 468,149,942 -8,203,170 1.52 -0.03 -30,515,792 2017-08-07
493 2238 Guangzhou Automobile Group Co., Ltd.:H 12,712,445 -2,492,000 0.57 -0.11 -38,177,440 2017-08-07
494 0998 China CITIC Bank Corporation Limited:H 2,644,822,653 -7,653,635 17.77 -0.05 -39,492,757 2017-08-07
495 2888 STANDARD CHARTERED PLC:O 20,930,283 -499,510 0.64 -0.02 -40,934,845 2017-08-07
496 1988 China Minsheng Banking Corp., Ltd.:H 849,958,475 -5,432,500 12.26 -0.08 -43,297,025 2017-08-07
497 0941 China Mobile Limited (HK):O 57,770,077 -518,000 0.28 -0.00 -43,304,800 2017-08-07
498 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,184,215 -2,042,200 1.78 -0.03 -50,952,890 2017-08-07
499 0291 China Resources Beer (Holdings) Company Limited:O 12,713,059 -2,796,000 0.39 -0.09 -57,318,000 2017-08-07
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,019,492,563 -11,790,118 0.42 -0.00 -78,404,285 2017-08-07
501 3988 BANK OF CHINA LIMITED:H 1,708,250,869 -22,520,850 2.04 -0.03 -90,083,400 2017-08-07
502 2313 Shenzhou International Group Holdings Limited:O 6,472,892 -2,847,000 0.43 -0.19 -150,891,000 2017-08-07
503 0005 HSBC HOLDINGS PLC:O 249,918,627 -3,921,497 1.22 -0.02 -307,249,290 2017-08-07
504 0751 Skyworth Group Limited:O 22,810,256 -86,091,810 0.75 -2.83 -348,671,831 2017-08-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top