UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,800,367 8,949,320 1.76 0.12 222,838,068 2017-08-29
2 2666 Genertec Universal Medical Group Company Limited:O 41,109,511 27,577,500 2.40 1.61 180,908,400 2017-08-29
3 3328 Bank of Communications Co., Ltd.:H 99,335,451 10,592,000 0.28 0.03 63,340,160 2017-08-29
4 0005 HSBC HOLDINGS PLC:O 247,712,730 778,111 1.21 0.00 58,202,703 2017-08-29
5 1883 CITIC Telecom International Holdings Limited:O 69,324,517 23,789,000 1.96 0.67 56,142,040 2017-08-29
6 6823 HKT Limited (KY):O 61,056,532 5,383,000 0.81 0.07 54,368,300 2017-08-29
7 1458 Zhou Hei Ya International Holdings Company Limited:O 208,046,563 7,133,745 8.73 0.30 51,006,277 2017-08-29
8 0700 TENCENT HOLDINGS LIMITED:O 281,948,477 155,150 2.97 0.00 49,616,970 2017-08-29
9 0285 BYD Electronic (International) Company Limited:O 15,914,290 2,206,500 0.71 0.10 48,763,650 2017-08-29
10 1800 China Communications Construction Company Limited:H 62,380,458 2,908,500 1.41 0.07 30,830,100 2017-08-29
11 3360 Far East Horizon Limited:O 70,607,335 4,344,000 1.79 0.11 30,581,760 2017-08-29
12 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,490,000 4,940,000 0.35 0.14 25,589,200 2017-08-29
13 1109 CHINA RESOURCES LAND LIMITED:O 39,181,963 1,083,150 0.57 0.02 25,508,183 2017-08-29
14 2007 Country Garden Holdings Company Limited:O 3,190,349,951 2,425,298 14.95 0.01 23,452,632 2017-08-29
15 0998 China CITIC Bank Corporation Limited:H 2,651,638,060 4,456,000 17.82 0.03 22,770,160 2017-08-29
16 1888 Kingboard Laminates Holdings Limited:O 7,502,064 1,743,000 0.24 0.06 21,926,940 2017-08-29
17 2098 Zall Smart Commerce Group Ltd.:O 3,601,008,668 4,087,000 30.99 0.04 20,639,350 2017-08-29
18 0486 UNITED COMPANY RUSAL, IPJSC:O 2,440,609,101 3,720,000 16.06 0.02 19,232,400 2017-08-29
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,529,654 1,843,000 2.01 0.02 19,093,480 2017-08-29
20 1788 Guotai Junan International Holdings Limited:O 99,784,288 6,554,000 1.43 0.09 16,974,860 2017-08-29
21 0813 Shimao Group Holdings Limited:O 218,657,208 1,200,000 6.46 0.04 16,872,000 2017-08-29
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 501,949,285 2,453,500 1.97 0.01 14,230,300 2017-08-29
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,032,379 2,712,000 1.26 0.06 13,668,480 2017-08-29
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,569,331 365,106 1.60 0.01 12,778,710 2017-08-29
25 6837 Haitong Securities Co., Ltd.:H 316,299,851 964,800 9.28 0.03 12,580,992 2017-08-29
26 0817 China Jinmao Holdings Group Limited:O 59,622,815 3,556,000 0.56 0.03 11,948,160 2017-08-29
27 1478 Q Technology (Group) Company Limited:O 6,711,770 514,000 0.61 0.05 11,230,900 2017-08-29
28 1398 Industrial and Commercial Bank of China Limited:H 1,140,018,608 1,885,817 1.31 0.00 11,182,895 2017-08-29
29 2828 Hang Seng China Enterprises Index ETF:Unit 24,965,209 96,280 7.13 0.05 11,139,596 2017-08-29
30 2238 Guangzhou Automobile Group Co., Ltd.:H 14,849,026 666,000 0.67 0.03 10,376,280 2017-08-29
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,041,758,257 1,449,217 0.43 0.00 10,115,535 2017-08-29
32 0683 KERRY PROPERTIES LIMITED:O 63,299,300 331,000 4.39 0.02 10,112,050 2017-08-29
33 3380 Logan Group Company Limited:O 198,442,432 1,374,400 3.61 0.03 9,964,400 2017-08-29
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 162,228,932 3,022,925 1.20 0.02 9,733,819 2017-08-29
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,903,264 127,000 1.90 0.02 9,182,100 2017-08-29
36 0136 China Ruyi Holdings Limited:O 89,769,426 44,096,000 0.12 0.06 8,863,296 2017-08-29
37 0607 Fullshare Holdings Limited:O 5,894,430,892 2,765,000 29.88 0.01 8,682,100 2017-08-29
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 646,140,751 1,786,000 14.58 0.04 8,304,900 2017-08-29
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,456,813 343,600 0.68 0.01 7,937,160 2017-08-29
40 2282 MGM China Holdings Limited:O 9,145,343 503,200 0.24 0.01 7,789,536 2017-08-29
41 1128 Wynn Macau, Limited:O 40,490,666 417,320 0.78 0.01 7,086,094 2017-08-29
42 1928 Sands China Ltd.:O 41,192,934 201,022 0.51 0.00 6,945,310 2017-08-29
43 0148 Kingboard Holdings Limited:O 8,991,001 154,500 0.87 0.01 6,303,600 2017-08-29
44 0763 ZTE CORPORATION:H 31,719,813 302,600 4.20 0.04 6,294,080 2017-08-29
45 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,191,074 636,000 0.08 0.01 6,048,360 2017-08-29
46 0270 GUANGDONG INVESTMENT LIMITED:O 37,502,317 466,326 0.57 0.01 5,129,586 2017-08-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,255,927 697,000 0.59 0.01 4,955,670 2017-08-29
48 2799 China CITIC Financial Asset Management Co., Ltd.:H 36,895,000 1,481,000 0.15 0.01 4,916,920 2017-08-29
49 0001 CK Hutchison Holdings Limited:O 46,330,609 45,956 1.20 0.00 4,604,791 2017-08-29
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,665,593 108,500 0.91 0.00 4,296,600 2017-08-29
51 1776 GF Securities Co., Ltd.:H 120,658,071 256,200 7.09 0.02 4,217,052 2017-08-29
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,996,021 278,500 0.72 0.01 4,171,930 2017-08-29
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,054,847 152,000 1.20 0.03 4,096,400 2017-08-29
54 1186 China Railway Construction Corporation Limited:H 39,468,669 396,000 1.90 0.02 4,023,360 2017-08-29
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,516,772 1,360,000 0.57 0.03 3,944,000 2017-08-29
56 2888 STANDARD CHARTERED PLC:O 21,135,016 50,035 0.64 0.00 3,867,706 2017-08-29
57 2788 Yorkey Optical International (Cayman) Ltd.:O 34,511,000 2,290,000 4.20 0.28 3,847,200 2017-08-29
58 0439 KuangChi Science Limited:O 17,947,988 1,484,000 0.29 0.02 3,813,880 2017-08-29
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,902,634 26,000 12.76 0.00 3,671,200 2017-08-29
60 0914 Anhui Conch Cement Company Limited:H 4,895,575 123,233 0.38 0.01 3,586,080 2017-08-29
61 0522 ASMPT Limited:O 883,593 37,196 0.22 0.01 3,500,144 2017-08-29
62 1766 CRRC Corporation Limited:H 38,924,861 462,000 0.89 0.01 3,270,960 2017-08-29
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,516,921 163,800 0.60 0.00 3,046,680 2017-08-29
64 1638 Kaisa Group Holdings Ltd.:O 101,357,229 971,563 1.87 0.02 3,040,992 2017-08-29
65 0291 China Resources Beer (Holdings) Company Limited:O 9,212,740 151,900 0.28 0.00 2,974,202 2017-08-29
66 2128 China Lesso Group Holdings Limited:O 2,141,515,563 490,585 69.03 0.02 2,737,464 2017-08-29
67 2233 WEST CHINA CEMENT LIMITED:O 470,444,090 2,416,000 8.68 0.04 2,730,080 2017-08-29
68 0151 Want Want China Holdings Limited:O 2,165,207,568 519,000 17.30 0.00 2,719,560 2017-08-29
69 0941 China Mobile Limited (HK):O 54,020,664 30,492 0.26 0.00 2,686,345 2017-08-29
70 3788 China Hanking Holdings Limited:O 458,275,653 2,533,000 25.04 0.14 2,684,980 2017-08-29
71 0552 China Communications Services Corporation Limited:H 33,035,389 630,000 1.38 0.03 2,671,200 2017-08-29
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,279,089 118,000 0.49 0.01 2,607,800 2017-08-29
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,785,552 1,023,000 0.85 0.03 2,557,500 2017-08-29
74 0884 CIFI Holdings (Group) Co. Ltd.:O 91,601,140 606,000 1.22 0.01 2,545,200 2017-08-29
75 1038 CK Infrastructure Holdings Limited:O 12,001,007 33,000 0.45 0.00 2,326,500 2017-08-29
76 0425 Minth Group Limited:O 2,326,858 63,000 0.20 0.01 2,283,750 2017-08-29
77 1913 PRADA S.P.A.:O 4,807,702 78,400 0.19 0.00 2,254,000 2017-08-29
78 1368 Xtep International Holdings Limited:O 1,393,811,490 802,500 62.78 0.04 2,214,900 2017-08-29
79 2778 Champion Real Estate Investment Trust:Unit 138,766,583 369,000 2.39 0.01 2,136,510 2017-08-29
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,543,306 144,800 0.89 0.00 2,122,768 2017-08-29
81 0603 China Oil And Gas Group Limited:O 251,333,190 3,990,000 4.31 0.07 2,114,700 2017-08-29
82 0958 Huaneng Renewables Corporation Limited:H 58,404,853 856,000 1.16 0.02 2,062,960 2017-08-29
83 2186 Luye Pharma Group Ltd.:O 212,535,367 514,500 6.40 0.02 2,058,000 2017-08-29
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,277,290 349,000 0.97 0.01 2,048,630 2017-08-29
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,291,543 433,815 0.95 0.01 2,043,269 2017-08-29
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 353,781,675 388,500 4.71 0.01 1,942,500 2017-08-29
87 0390 CHINA RAILWAY GROUP LIMITED:H 51,970,174 316,000 1.24 0.01 1,902,320 2017-08-29
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,334,469 259,000 1.17 0.01 1,895,880 2017-08-29
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,254,502 530,000 0.92 0.01 1,892,100 2017-08-29
90 3988 BANK OF CHINA LIMITED:H 1,579,689,887 439,212 1.89 0.00 1,800,769 2017-08-29
91 3188 ChinaAMC CSI 300 Index ETF:Unit 14,151,140 38,400 5.66 0.02 1,779,840 2017-08-29
92 0160 Hon Kwok Land Investment Company, Limited:O 1,190,949 376,000 0.17 0.05 1,752,160 2017-08-29
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 97,019,933 424,000 4.04 0.02 1,734,160 2017-08-29
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,859,524 692,000 1.20 0.02 1,674,640 2017-08-29
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 702,982,447 482,000 24.13 0.02 1,619,520 2017-08-29
96 1099 SINOPHARM GROUP CO. LTD.:H 16,209,989 45,600 1.36 0.00 1,589,160 2017-08-29
97 0799 IGG Inc:O 9,147,040 130,000 0.67 0.01 1,583,400 2017-08-29
98 3983 China BlueChemical Ltd.:H 17,774,270 696,000 1.00 0.04 1,579,920 2017-08-29
99 1816 CGN Power Co., Ltd.:H 102,773,476 740,000 0.92 0.01 1,561,400 2017-08-29
100 0242 SHUN TAK HOLDINGS LIMITED:O 48,153,130 452,000 1.58 0.01 1,514,200 2017-08-29
101 0171 Silver Grant International Holdings Group Limited:O 20,910,000 1,300,000 0.91 0.06 1,508,000 2017-08-29
102 0881 Zhongsheng Group Holdings Limited:O 4,965,240 86,500 0.22 0.00 1,499,910 2017-08-29
103 3933 United Laboratories International Holdings Limited (The):O 39,795,537 252,000 2.45 0.02 1,496,880 2017-08-29
104 3899 CIMC Enric Holdings Limited:O 22,520,469 334,000 1.16 0.02 1,482,960 2017-08-29
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 557,674 25,600 0.17 0.01 1,451,520 2017-08-29
106 3389 Hengdeli Holdings Limited:O 32,903,197 3,196,000 0.70 0.07 1,438,200 2017-08-29
107 0198 SMI Holdings Group Limited:O 117,750,206 360,000 4.33 0.01 1,429,200 2017-08-29
108 0083 SINO LAND COMPANY LIMITED:O 16,424,626 104,000 0.26 0.00 1,387,360 2017-08-29
109 2727 Shanghai Electric Group Company Limited:H 62,584,653 406,000 2.11 0.01 1,380,400 2017-08-29
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,338,843 92,500 4.47 0.00 1,333,850 2017-08-29
111 2020 ANTA Sports Products Limited:O 197,679,401 42,482 7.36 0.00 1,291,453 2017-08-29
112 3393 Wasion Holdings Limited:O 4,115,544 372,000 0.41 0.04 1,205,280 2017-08-29
113 0916 China Longyuan Power Group Corporation Limited:H 32,930,119 187,854 0.99 0.01 1,095,189 2017-08-29
114 1113 CK Asset Holdings Limited (KY):O 42,845,020 16,000 1.16 0.00 1,083,200 2017-08-29
115 0177 Jiangsu Expressway Company Limited:H 8,195,772 93,400 0.67 0.01 1,081,572 2017-08-29
116 2393 Yestar Healthcare Holdings Company Limited:O 116,637,910 305,000 5.36 0.01 1,067,500 2017-08-29
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,055,886 15,925 5.23 0.00 1,059,809 2017-08-29
118 2269 WuXi Biologics (Cayman) Inc.:O 1,395,028 27,500 0.12 0.00 1,058,750 2017-08-29
119 0818 Hi Sun Technology (China) Limited:O 73,300,000 714,000 2.64 0.03 1,049,580 2017-08-29
120 1055 China Southern Airlines Company Limited:H 9,001,527 176,000 0.29 0.01 1,040,160 2017-08-29
121 0011 HANG SENG BANK, LIMITED:O 14,521,753 5,900 0.76 0.00 1,038,400 2017-08-29
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,803,439 100,000 0.34 0.01 1,018,000 2017-08-29
123 0694 Beijing Capital International Airport Company Limited:H 6,050,254 83,800 0.32 0.00 1,003,924 2017-08-29
124 1980 Tian Ge Interactive Holdings Limited:O 331,406,700 185,000 25.05 0.01 978,650 2017-08-29
125 0853 MicroPort Scientific Corporation:O 3,387,978 139,000 0.23 0.01 973,000 2017-08-29
126 1585 Yadea Group Holdings Ltd.:O 10,920,124 476,000 0.36 0.02 937,720 2017-08-29
127 1515 China Resources Medical Holdings Company Limited:O 264,916,967 97,000 20.43 0.01 916,650 2017-08-29
128 0101 HANG LUNG PROPERTIES LIMITED:O 11,960,890 47,700 0.27 0.00 894,852 2017-08-29
129 1882 Haitian International Holdings Limited:O 65,882,524 40,000 4.13 0.00 872,000 2017-08-29
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,095,030 224,000 1.74 0.01 851,200 2017-08-29
131 1808 Enterprise Development Holdings Limited (KY):O 1,716,800 700,000 0.33 0.13 833,000 2017-08-29
132 1970 IMAX China Holding, Inc.:O 1,650,060 45,200 0.46 0.01 828,968 2017-08-29
133 0825 New World Department Store China Limited:O 732,094 432,000 0.04 0.03 820,800 2017-08-29
134 0960 Longfor Group Holdings Limited:O 109,865,527 44,500 1.87 0.00 807,230 2017-08-29
135 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,555,728 37,500 0.73 0.01 806,250 2017-08-29
136 2199 Regina Miracle International (Holdings) Limited:O 18,938,600 134,000 1.55 0.01 804,000 2017-08-29
137 1972 SWIRE PROPERTIES LIMITED:O 21,064,900 28,200 0.36 0.00 751,530 2017-08-29
138 1316 Nexteer Automotive Group Limited:O 7,807,148 54,000 0.31 0.00 695,520 2017-08-29
139 3800 GCL Technology Holdings Limited (KY):O 146,819,031 775,000 0.79 0.00 689,750 2017-08-29
140 0347 Angang Steel Company Limited:H 11,223,964 102,000 1.03 0.01 646,680 2017-08-29
141 0019 SWIRE PACIFIC LIMITED:A 6,984,804 7,434 0.77 0.00 586,914 2017-08-29
142 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,772,400 30,000 0.78 0.01 573,600 2017-08-29
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,841,416 34,000 2.64 0.00 569,840 2017-08-29
144 0530 Goldin Financial Holdings Limited:O 46,868,437 150,000 0.67 0.00 541,500 2017-08-29
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,201,363 234,000 0.81 0.00 535,860 2017-08-29
146 1778 Colour Life Services Group Co., Limited:O 32,709,391 104,000 3.28 0.01 530,400 2017-08-29
147 0538 Ajisen (China) Holdings Limited:O 10,321,574 158,000 0.95 0.01 505,600 2017-08-29
148 0043 C.P. POKPHAND CO. LTD.:O 251,420,764 700,000 1.04 0.00 483,000 2017-08-29
149 6196 Bank of Zhengzhou Co., Ltd.:H 1,145,000 110,000 0.08 0.01 482,900 2017-08-29
150 0144 China Merchants Port Holdings Company Limited:O 16,003,203 20,000 0.50 0.00 479,000 2017-08-29
151 2866 COSCO SHIPPING Development Co., Ltd.:H 51,969,726 250,000 1.39 0.01 477,500 2017-08-29
152 1382 Pacific Textiles Holdings Limited:O 3,783,346 60,017 0.26 0.00 473,534 2017-08-29
153 1520 Virtual Mind Holding Company Limited:O 426,000 426,000 0.03 0.03 455,820 2017-08-29
154 2280 HC Group Inc.:O 6,087,956 68,000 0.61 0.01 446,080 2017-08-29
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,437,086 22,900 0.58 0.00 441,054 2017-08-29
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,635,789 358,000 0.51 0.02 433,180 2017-08-29
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,939,500 1,188,000 0.14 0.02 427,680 2017-08-29
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,335,133 250,000 0.52 0.00 425,000 2017-08-29
159 8171 China Trends Holdings Limited:O 12,536,019,830 25,600,000 29.35 0.06 409,600 2017-08-29
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 785,378 32,000 0.52 0.02 408,960 2017-08-29
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,844,619 39,000 0.65 0.01 396,240 2017-08-29
162 0433 North Mining Shares Company Limited:O 304,744,486 2,850,000 1.41 0.01 393,300 2017-08-29
163 1171 Yankuang Energy Group Company Limited:H 38,530,324 50,000 1.97 0.00 381,500 2017-08-29
164 0511 TELEVISION BROADCASTS LIMITED:O 3,919,214 13,500 0.89 0.00 367,200 2017-08-29
165 2005 SSY Group Limited (KY):O 132,724,947 104,000 4.67 0.00 358,800 2017-08-29
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 129,740,530 132,000 3.91 0.00 344,520 2017-08-29
167 1428 Bright Smart Securities & Commodities Group Limited:O 2,937,963 138,000 0.17 0.01 338,100 2017-08-29
168 0512 Grand Pharmaceutical Group Limited:O 7,630,014 124,000 0.34 0.01 331,080 2017-08-29
169 2768 Jiayuan International Group Limited:O 1,921,300 68,000 0.09 0.00 318,920 2017-08-29
170 1259 Prosperous Future Holdings Limited (KY):O 4,664,509 730,000 0.40 0.06 310,250 2017-08-29
171 1221 SINO HOTELS (HOLDINGS) LIMITED:O 354,224 100,000 0.03 0.01 310,000 2017-08-29
172 2869 Greentown Service Group Co. Ltd.:O 1,026,120,735 68,000 36.94 0.00 296,480 2017-08-29
173 0751 Skyworth Group Limited:O 22,228,529 77,000 0.73 0.00 291,060 2017-08-29
174 0467 United Energy Group Limited:O 15,528,800 1,000,000 0.06 0.00 285,000 2017-08-29
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,135,415 176,000 4.05 0.00 276,320 2017-08-29
176 1530 3SBio Inc.:O 25,641,283 27,000 1.01 0.00 269,190 2017-08-29
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,882,316 62,381 0.83 0.00 265,119 2017-08-29
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,197,947 24,500 3.46 0.00 254,800 2017-08-29
179 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,193,100 354,000 6.67 0.02 247,800 2017-08-29
180 2846 iShares Core CSI 300 Index ETF:Unit 1,454,800 8,100 26.45 0.15 240,570 2017-08-29
181 0328 ALCO HOLDINGS LIMITED (BM):O 21,550,071 124,000 3.72 0.02 238,080 2017-08-29
182 1733 E-Commodities Holdings Limited:O 31,407,404 300,000 0.99 0.01 237,000 2017-08-29
183 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,668,048 9,600 5.27 0.00 235,200 2017-08-29
184 0787 Global Brands Group Holding Limited:O 26,540,564 328,000 0.31 0.00 232,880 2017-08-29
185 1089 Leyou Technologies Holdings Limited:O 6,665,000 135,000 0.23 0.00 222,750 2017-08-29
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,829,300 420,000 0.51 0.02 222,600 2017-08-29
187 0142 FIRST PACIFIC COMPANY LIMITED:O 159,500,241 36,000 3.67 0.00 218,520 2017-08-29
188 0829 Shenguan Holdings (Group) Limited:O 91,267,304 480,000 2.80 0.01 213,600 2017-08-29
189 0384 CHINA GAS HOLDINGS LIMITED:O 294,089,846 11,000 5.92 0.00 207,900 2017-08-29
190 0405 Yuexiu Real Estate Investment Trust:Unit 42,779,643 40,000 1.45 0.00 201,600 2017-08-29
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,505,200 200,000 1.29 0.02 200,000 2017-08-29
192 0586 China Conch Venture Holdings Limited:O 34,057,214 13,000 1.89 0.00 184,600 2017-08-29
193 0008 PCCW LIMITED:O 259,279,557 41,011 3.36 0.00 178,808 2017-08-29
194 0816 Huadian Fuxin Energy Corporation Limited:H 47,682,878 104,000 1.86 0.00 177,840 2017-08-29
195 2669 China Overseas Property Holdings Limited:O 64,114,568 105,000 1.95 0.00 172,200 2017-08-29
196 0002 CLP HOLDINGS LIMITED:O 23,279,698 2,000 0.92 0.00 164,000 2017-08-29
197 1523 Plover Bay Technologies Limited:O 356,000 96,000 0.04 0.01 163,200 2017-08-29
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,399,279 11,729 0.34 0.00 155,527 2017-08-29
199 0245 China Vered Financial Holding Corporation Limited:O 115,132,836 320,000 0.40 0.00 153,600 2017-08-29
200 0706 Beautiful China Holdings Company Limited:O 26,580,000 1,900,000 0.51 0.04 152,000 2017-08-29
201 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 594,990 2,800 0.36 0.00 150,360 2017-08-29
202 1829 China Machinery Engineering Corporation:H 10,918,433 29,000 1.20 0.00 146,160 2017-08-29
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 297,061,103 36,000 13.02 0.00 146,160 2017-08-29
204 0622 Oshidori International Holdings Limited:O 36,892,012 732,000 0.25 0.01 145,668 2017-08-29
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,840,201 3,500 0.30 0.00 143,150 2017-08-29
206 0546 Fufeng Group Limited:O 355,954,343 29,000 13.98 0.00 138,910 2017-08-29
207 1297 Sinosoft Technology Group Limited:O 242,620,607 57,000 19.59 0.00 133,950 2017-08-29
208 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,554,000 18,000 0.61 0.00 133,200 2017-08-29
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,885,994 4,000 0.59 0.00 131,400 2017-08-29
210 0061 Green Leader Holdings Group Limited:O 300,980,398 500,000 4.12 -37.06 127,500 2017-08-29
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,289,900 74,000 4.72 0.00 125,800 2017-08-29
212 0931 China HK Power Smart Energy Group Limited:O 947,655,192 100,000 16.81 0.00 124,000 2017-08-29
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,146,818 20,000 1.92 0.00 124,000 2017-08-29
214 2362 Jinchuan Group International Resources Co. Ltd:O 1,917,853,577 99,000 39.68 0.00 123,750 2017-08-29
215 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,436,451 85,900 70.66 0.49 121,119 2017-08-29
216 1898 China Coal Energy Company Limited:H 50,104,846 31,000 1.22 0.00 119,350 2017-08-29
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,096,705 8,000 0.29 0.00 114,400 2017-08-29
218 0996 Carnival Group International Holdings Limited:O 26,727,025 190,000 0.16 0.00 112,100 2017-08-29
219 1052 Yuexiu Transport Infrastructure Limited:O 8,330,309 18,000 0.50 0.00 108,900 2017-08-29
220 2326 New Provenance Everlasting Holdings Limited:O 55,125,645 500,000 0.26 0.00 100,000 2017-08-29
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,213,710 3,500 1.50 0.00 99,050 2017-08-29
222 3969 China Railway Signal & Communication Corporation Limited:H 20,604,720 16,000 1.05 0.00 94,880 2017-08-29
223 3396 Legend Holdings Corporation:H 26,730,862 5,100 6.82 0.00 92,718 2017-08-29
224 0548 Shenzhen Expressway Corporation Limited:H 15,521,043 12,000 2.08 0.00 90,720 2017-08-29
225 2868 Beijing Capital Land Co., Ltd.:H 28,212,222 24,000 2.76 0.00 88,560 2017-08-29
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,997,267 8,500 0.87 0.00 88,230 2017-08-29
227 0296 Emperor Entertainment Hotel Limited:O 4,665,491 45,000 0.36 0.00 85,950 2017-08-29
228 3308 Golden Eagle Retail Group Limited:O 285,414 8,000 0.02 0.00 81,440 2017-08-29
229 2341 EcoGreen International Group Limited:O 10,304,880 48,000 1.53 0.01 81,120 2017-08-29
230 1176 Zhuguang Holdings Group Company Limited:O 1,033,028 88,000 0.02 0.00 80,960 2017-08-29
231 0419 Hony Media Group:O 36,524,818 270,000 0.27 0.00 79,650 2017-08-29
232 1929 Chow Tai Fook Jewellery Group Limited:O 9,369,814 9,800 0.09 0.00 78,890 2017-08-29
233 2880 Liaoning Port Co., Ltd.:H 13,848,281 54,000 0.27 0.00 76,140 2017-08-29
234 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,300,418 16,000 4.07 0.00 75,680 2017-08-29
235 0582 Shin Hwa World Limited:O 2,554,317,360 840,000 2.07 0.00 72,240 2017-08-29
236 1083 Towngas Smart Energy Company Limited:O 11,928,603 14,000 0.43 0.00 72,240 2017-08-29
237 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,124,000 18,000 0.15 0.00 70,200 2017-08-29
238 2329 Glory Health Industry Limited:O 750,665,941 29,000 16.91 0.00 69,310 2017-08-29
239 1360 NOVA Group Holdings Limited (KY):O 905,000 35,000 0.07 0.00 64,400 2017-08-29
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,922,826 1,500 0.27 0.00 60,000 2017-08-29
241 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,799,311 20,000 8.76 0.00 58,000 2017-08-29
242 1509 Harmonicare Medical Holdings Limited:O 354,425 18,000 0.05 0.00 53,100 2017-08-29
243 2038 FIH Mobile Limited:O 66,150,515 20,000 0.83 0.00 48,400 2017-08-29
244 2298 Cosmo Lady (China) Holdings Company Limited:O 373,857,083 16,000 17.42 0.00 47,040 2017-08-29
245 2488 LAUNCH TECH COMPANY LIMITED:H 5,584,500 5,000 3.40 0.00 45,600 2017-08-29
246 1097 i-CABLE Communications Limited:O 1,163,807 146,820 0.06 0.01 41,844 2017-08-29
247 1253 China Greenland Broad Greenstate Group Company Limited:O 292,665,500 24,000 8.76 0.00 39,600 2017-08-29
248 1238 Powerlong Real Estate Holdings Limited:O 289,893,882 10,000 7.25 0.00 36,800 2017-08-29
249 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,370,597 2,500 2.84 0.00 36,500 2017-08-29
250 0251 S E A HOLDINGS LIMITED:O 6,160,894 4,000 0.90 0.00 34,760 2017-08-29
251 0878 SOUNDWILL HOLDINGS LIMITED:O 6,061,031 1,500 2.14 0.00 26,820 2017-08-29
252 3368 Parkson Retail Group Limited:O 2,637,248 22,500 0.10 0.00 25,650 2017-08-29
253 1263 PC Partner Group Limited:O 1,028,000 8,000 0.23 0.00 22,720 2017-08-29
254 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 6,000 6,000 0.00 0.00 22,020 2017-08-29
255 0357 Hainan Meilan International Airport Company Limited:H 24,339,100 3,000 10.73 0.00 21,240 2017-08-29
256 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,021,800 4,000 1.25 0.00 21,200 2017-08-29
257 2608 Sunshine 100 China Holdings Ltd:O 9,408,645 6,000 0.40 0.00 21,000 2017-08-29
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,965,198 6,000 0.85 0.00 19,800 2017-08-29
259 1257 China Everbright Greentech Limited:O 936,938 3,000 0.05 0.00 19,080 2017-08-29
260 0921 Hisense Home Appliances Group Co., Ltd.:H 3,361,691 2,000 0.73 0.00 17,900 2017-08-29
261 3339 Lonking Holdings Limited:O 61,886,838 7,000 1.45 0.00 17,780 2017-08-29
262 0999 I.T LIMITED:O 52,777,594 4,000 4.41 0.00 16,120 2017-08-29
263 1803 Beijing Sports and Entertainment Industry Group Limited:O 107,122,500 5,000 9.12 0.00 12,150 2017-08-29
264 1573 Southern Energy Holdings Group Limited:O 12,000 2,000 0.00 0.00 10,380 2017-08-29
265 0062 Transport International Holdings Limited:O 613,075 400 0.15 0.00 10,280 2017-08-29
266 1072 Dongfang Electric Corporation Limited:H 4,243,500 1,200 1.25 0.00 9,672 2017-08-29
267 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,032,182 2,000 0.30 0.00 9,460 2017-08-29
268 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 7,000 0.08 0.00 9,310 2017-08-29
269 2006 Shanghai Jin Jiang Capital Company Limited:H 45,861,030 4,000 3.30 0.00 9,200 2017-08-29
270 1224 C C Land Holdings Limited:O 160,050,344 5,000 4.12 0.00 8,650 2017-08-29
271 2226 HONWORLD GROUP LIMITED:O 3,471,000 2,000 0.60 0.00 7,900 2017-08-29
272 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,244,000 4,000 0.41 0.00 7,600 2017-08-29
273 0038 FIRST TRACTOR COMPANY LIMITED:H 17,874,093 2,000 4.56 0.00 7,260 2017-08-29
274 2030 Cabbeen Fashion Limited:O 84,215,000 3,000 12.14 0.00 6,720 2017-08-29
275 0933 Viva Goods Company Limited:O 18,184,510 8,000 0.21 0.00 5,360 2017-08-29
276 3688 Top Spring International Holdings Limited:O 1,736,500 1,500 0.15 0.00 5,175 2017-08-29
277 3024 W.I.S.E.-SSE 50 China Tracker:Unit 66,000 200 1.65 0.01 5,060 2017-08-29
278 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 6,063 200 0.02 0.00 4,980 2017-08-29
279 1686 SUNEVISION HOLDINGS LTD.:O 9,837,019 1,000 0.42 0.00 4,830 2017-08-29
280 0468 Greatview Aseptic Packaging Company Limited:O 2,392,199 1,000 0.18 0.00 4,820 2017-08-29
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,942,787 1,000 1.96 0.00 3,820 2017-08-29
282 1469 Get Nice Financial Group Limited:O 458,144 2,000 0.02 0.00 3,760 2017-08-29
283 1030 SEAZEN GROUP LIMITED:O 9,194,281 1,103 0.16 0.00 3,519 2017-08-29
284 0102 Summit Ascent Holdings Limited:O 66,303,038 1,000 4.46 0.00 1,830 2017-08-29
285 0555 REXLot Holdings Limited:O 47,897,874 6,974 0.48 0.00 509 2017-08-29
286 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,323,685 -9 0.79 -0.00 -10 2017-08-29
287 0372 PT International Development Corporation Limited:O 24,913,017 -2,000 1.48 -0.00 -1,040 2017-08-29
288 0959 Century Entertainment International Holdings Limited:O 4,226,031 -3,000 0.69 -0.00 -1,275 2017-08-29
289 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 170,120,000 -6,000 0.89 -0.00 -1,830 2017-08-29
290 0526 Lisi Group (Holdings) Limited (BM):O 20,466,000 -4,000 0.36 -0.00 -2,480 2017-08-29
291 0199 ITC Properties Group Limited:O 17,139,805 -1,000 1.93 -0.00 -2,940 2017-08-29
292 87001 Hui Xian Real Estate Investment Trust:Unit 71,948,268 -1,000 1.30 -0.00 -3,080 2017-08-29
293 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,208,400 -1,000 2.41 -0.00 -3,980 2017-08-29
294 2633 Jacobson Pharma Corporation Limited:O 859,566,000 -2,000 47.34 -0.00 -4,060 2017-08-29
295 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,999,609 -2,000 0.83 -0.00 -4,260 2017-08-29
296 8137 Honbridge Holdings Limited:O 110,116,889 -6,000 1.40 -0.00 -5,280 2017-08-29
297 8158 China Regenerative Medicine International Limited:O 61,171,047 -30,000 0.35 -0.00 -5,850 2017-08-29
298 3147 CSOP SZSE ChiNext ETF:Unit 469,200 -800 1.13 -0.00 -6,448 2017-08-29
299 3886 Town Health International Medical Group Limited:O 136,008,690 -12,000 1.81 -0.00 -7,800 2017-08-29
300 0416 BANK OF JINZHOU CO., LTD.:H 80,500 -1,000 0.00 -0.00 -8,030 2017-08-29
301 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,144,044 -2,000 2.61 -0.00 -8,660 2017-08-29
302 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,332,160 -2,000 6.13 -0.00 -9,180 2017-08-29
303 0226 LIPPO LIMITED (HK):O 20,995,250 -2,000 4.26 -0.00 -9,600 2017-08-29
304 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,577,206 -40,000 0.14 -0.00 -10,200 2017-08-29
305 0435 Sunlight Real Estate Investment Trust:Unit 380,481,325 -2,000 23.23 -0.00 -10,280 2017-08-29
306 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,297,999 -4,000 0.83 -0.00 -10,320 2017-08-29
307 1375 Central China Securities Co., Ltd.:H 43,386,000 -3,000 3.47 -0.00 -10,980 2017-08-29
308 2299 Billion Industrial Holdings Limited:O 24,157,000 -2,000 1.13 -0.00 -11,100 2017-08-29
309 6828 Beijing Gas Blue Sky Holdings Limited:O 10,681,867 -24,000 0.11 -0.00 -12,480 2017-08-29
310 0147 International Business Settlement Holdings Limited:O 8,295,069 -32,660 0.04 -0.00 -13,391 2017-08-29
311 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,240,000 -100,000 0.18 -0.00 -13,800 2017-08-29
312 0945 MANULIFE FINANCIAL CORPORATION:O 142,310 -100 0.01 -0.00 -15,280 2017-08-29
313 0750 China Shuifa Singyes Energy Holdings Limited:O 27,610,607 -6,000 3.31 -0.00 -15,840 2017-08-29
314 1196 Realord Group Holdings Limited:O 3,765,565 -4,000 0.33 -0.00 -16,560 2017-08-29
315 1182 Success Dragon International Holdings Limited:O 7,388,675 -60,000 0.36 -0.00 -17,100 2017-08-29
316 1028 C.banner International Holdings Limited:O 61,266,000 -6,000 2.95 -0.00 -17,280 2017-08-29
317 1680 Macau Legend Development Limited:O 96,949,200 -14,000 1.55 -0.00 -17,640 2017-08-29
318 0915 Daohe Global Group Limited:O 15,000 -6,000 0.00 -0.00 -17,880 2017-08-29
319 1622 Redco Properties Group Limited:O 141,200 -6,000 0.00 -0.00 -18,900 2017-08-29
320 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,042,640 -5,000 1.45 -0.00 -19,600 2017-08-29
321 3908 China International Capital Corporation Limited:H 11,748,655 -1,400 0.77 -0.00 -20,160 2017-08-29
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,328,469 -5,000 0.17 -0.00 -23,650 2017-08-29
323 1165 Shunfeng International Clean Energy Limited:O 55,688,147 -72,000 1.29 -0.00 -24,120 2017-08-29
324 1600 Tian Lun Gas Holdings Limited:O 3,240,000 -4,500 0.33 -0.00 -24,300 2017-08-29
325 1141 CMBC Capital Holdings Limited:O 26,167,759 -60,985 0.06 -0.00 -24,699 2017-08-29
326 82846 iShares Core CSI 300 Index ETF:Unit 15,000 -1,000 0.27 -0.02 -25,000 2017-08-29
327 0235 CSC Holdings Limited (HK):O 116,087,905 -225,000 0.68 -0.00 -25,200 2017-08-29
328 8265 China Trustful Group Limited:O 251,000 -8,000 0.01 -0.00 -25,280 2017-08-29
329 1193 China Resources Gas Group Limited:O 2,538,339 -1,000 0.11 -0.00 -27,000 2017-08-29
330 0580 Sun.King Technology Group Limited:O 14,105,474 -16,000 1.01 -0.00 -27,200 2017-08-29
331 0606 China Agri-Industries Holdings Limited:O 62,043,217 -9,000 1.18 -0.00 -31,410 2017-08-29
332 3869 Hospital Corporation of China Limited:O 9,965,000 -2,200 7.21 -0.00 -31,460 2017-08-29
333 2389 Beijing Health (Holdings) Limited (KY):O 79,318,001 -66,000 1.28 -0.00 -31,680 2017-08-29
334 0715 China Oceanwide Holdings Limited:O 563,998,455 -54,000 3.49 -0.00 -35,100 2017-08-29
335 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,448,000 -8,000 0.60 -0.00 -35,280 2017-08-29
336 1658 Postal Savings Bank of China Co., Ltd.:H 1,695,363,920 -8,000 8.54 -0.00 -37,280 2017-08-29
337 1051 G-Resources Group Limited:O 26,383,076 -399,000 0.10 -0.00 -38,703 2017-08-29
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,166,270 -12,000 3.85 -0.00 -38,760 2017-08-29
339 8083 Youzan Technology Limited:O 82,404,667 -92,000 1.18 -0.00 -39,560 2017-08-29
340 0006 Power Assets Holdings Limited:O 11,350,507 -600 0.53 -0.00 -40,800 2017-08-29
341 0506 China Foods Limited:O 7,829,934 -10,000 0.28 -0.00 -41,300 2017-08-29
342 1831 ShiFang Holding Limited:O 12,202,000 -200,000 0.84 -0.01 -44,000 2017-08-29
343 2588 BOC AVIATION LIMITED:O 3,471,852 -1,100 0.50 -0.00 -45,100 2017-08-29
344 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,865,869 -9,000 4.86 -0.00 -45,990 2017-08-29
345 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,888,155 -6,200 1.98 -0.00 -53,568 2017-08-29
346 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 820,000 -46,000 0.10 -0.01 -53,820 2017-08-29
347 3918 NagaCorp Ltd.:O 231,821,393 -12,000 5.34 -0.00 -54,360 2017-08-29
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,634,800 -3,700 0.66 -0.00 -54,982 2017-08-29
349 2198 China Sanjiang Fine Chemicals Company Limited:O 9,876,948 -22,000 0.99 -0.00 -58,080 2017-08-29
350 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,776,749 -69,000 2.27 -0.00 -59,340 2017-08-29
351 1270 Langham Hospitality Investments Limited:O 12,169,848 -19,000 0.58 -0.00 -65,550 2017-08-29
352 3301 Ronshine China Holdings Limited:O 18,200 -8,000 0.00 -0.00 -66,880 2017-08-29
353 1230 Yashili International Holdings Ltd:O 2,734,483,192 -43,000 57.62 -0.00 -67,080 2017-08-29
354 2014 Ozner Water International Holding Limited:O 22,274,600 -35,000 1.09 -0.00 -67,200 2017-08-29
355 1219 Tenwow International Holdings Limited:O 1,240,340,727 -46,000 56.23 -0.00 -68,080 2017-08-29
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,293,094 -15,768 2.41 -0.00 -70,168 2017-08-29
357 6899 Ourgame International Holdings Limited:O 2,077,000 -39,000 0.26 -0.00 -72,930 2017-08-29
358 1336 New China Life Insurance Company Ltd.:H 36,919,064 -1,400 3.57 -0.00 -73,430 2017-08-29
359 1618 Metallurgical Corporation of China Ltd.:H 33,127,042 -30,000 1.15 -0.00 -77,100 2017-08-29
360 1388 Embry Holdings Limited:O 2,944,000 -29,000 0.70 -0.01 -77,720 2017-08-29
361 0370 Hong Kong Robotics Group Holding Limited:O 52,830,000 -860,000 0.73 -0.01 -81,700 2017-08-29
362 0123 Yuexiu Property Company Limited:O 53,078,763 -59,721 0.43 -0.00 -84,207 2017-08-29
363 1681 Consun Pharmaceutical Group Limited:O 17,493,777 -13,000 2.11 -0.00 -86,450 2017-08-29
364 8267 Linekong Interactive Group Co., Ltd.:O 82,667,120 -50,000 22.42 -0.01 -100,000 2017-08-29
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,059,784 -9,000 0.41 -0.00 -103,680 2017-08-29
366 3337 Anton Oilfield Services Group:O 2,069,722 -150,000 0.08 -0.01 -108,000 2017-08-29
367 0267 CITIC Limited (HK):O 126,847,815 -9,000 0.44 -0.00 -108,900 2017-08-29
368 1366 Jiangnan Group Limited:O 10,855,524 -198,000 0.27 -0.00 -108,900 2017-08-29
369 6288 Fast Retailing Co., Ltd.:HDRO 161,100 -4,800 0.03 -0.00 -110,400 2017-08-29
370 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,359,400 -39,000 0.35 -0.01 -111,930 2017-08-29
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,525,867 -38,000 0.42 -0.00 -112,100 2017-08-29
372 0010 HANG LUNG GROUP LIMITED:O 9,209,348 -4,000 0.68 -0.00 -116,000 2017-08-29
373 0382 Welling Holding Limited:O 6,035,790 -90,000 0.21 -0.00 -126,000 2017-08-29
374 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,837,300 -18,000 1.12 -0.00 -131,400 2017-08-29
375 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,673,265 -656,000 0.17 -0.07 -136,448 2017-08-29
376 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,008,000 -64,000 51.13 -0.00 -136,960 2017-08-29
377 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,939,190 -202,000 0.34 -0.00 -141,400 2017-08-29
378 1091 South Manganese Investment Limited:O 107,990,881 -281,000 3.15 -0.01 -148,930 2017-08-29
379 8279 AGTech Holdings Limited:O 124,967,585 -100,000 1.11 -0.00 -159,000 2017-08-29
380 0369 Wing Tai Properties Limited:O 828,744 -30,000 0.06 -0.00 -160,200 2017-08-29
381 0498 Blue River Holdings Limited:O 131,660,393 -1,028,000 2.39 -0.02 -162,424 2017-08-29
382 2009 BBMG Corporation:H 23,915,237 -40,000 1.02 -0.00 -165,200 2017-08-29
383 1308 SITC International Holdings Company Limited:O 864,556,069 -24,000 32.68 -0.00 -174,240 2017-08-29
384 1293 Grand Baoxin Auto Group Limited:O 883,383 -45,000 0.03 -0.00 -175,050 2017-08-29
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 945,962,200 -22,000 57.85 -0.00 -176,000 2017-08-29
386 0434 Boyaa Interactive International Limited:O 4,863,821 -59,000 0.63 -0.01 -181,720 2017-08-29
387 0207 Joy City Property Limited:O 258,624,004 -146,000 1.82 -0.00 -186,880 2017-08-29
388 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,848,100 -39,000 0.58 -0.00 -187,200 2017-08-29
389 1448 Fu Shou Yuan International Group Limited:O 287,040,200 -37,000 13.40 -0.00 -192,400 2017-08-29
390 0053 GUOCO GROUP LIMITED:O 1,862,551 -2,000 0.57 -0.00 -199,600 2017-08-29
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,042,739 -12,000 0.83 -0.00 -213,840 2017-08-29
392 2356 DAH SING BANKING GROUP LIMITED:O 7,887,306 -13,200 0.56 -0.00 -231,000 2017-08-29
393 1236 National Agricultural Holdings Limited:O 25,635,425 -200,000 1.21 -0.01 -238,000 * 2017-08-29
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 245,886,554 -56,000 12.73 -0.00 -246,960 2017-08-29
395 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,414,453 -24,000 0.29 -0.00 -247,680 2017-08-29
396 0933 Brightoil Petroleum (Holdings) Limited:O 54,597,706 -129,000 0.54 -0.00 -251,550 2017-08-29
397 1361 361 Degrees International Limited:O 596,807,590 -78,000 28.86 -0.00 -256,620 2017-08-29
398 0303 VTECH HOLDINGS LIMITED:O 644,791 -2,400 0.26 -0.00 -259,200 2017-08-29
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,241,295 -14,000 1.93 -0.01 -273,560 2017-08-29
400 1628 Yuzhou Group Holdings Company Limited:O 15,185,790 -57,000 0.40 -0.00 -286,140 2017-08-29
401 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,629,420 -7,600 9.06 -0.02 -290,320 2017-08-29
402 2112 Grace Life-tech Holdings Limited:O 6,650,000 -200,000 0.44 -0.01 -316,000 2017-08-29
403 3315 Goldpac Group Limited:O 5,361,688 -133,000 0.64 -0.02 -316,540 2017-08-29
404 1251 SPT Energy Group Inc.:O 283,865,398 -648,000 18.50 -0.04 -320,760 2017-08-29
405 0489 DongFeng Motor Group Company Limited (CN):H 25,335,383 -32,000 0.89 -0.00 -323,840 2017-08-29
406 3823 Tech Pro Technology Development Limited:O 20,130,800 -3,818,000 0.25 -0.05 -328,348 2017-08-29
407 0295 KONG SUN HOLDINGS LIMITED:O 15,724,340 -1,000,000 0.11 -0.01 -350,000 2017-08-29
408 0973 L'Occitane International S.A.:O 3,708,251 -19,750 0.25 -0.00 -355,105 2017-08-29
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,060,551 -8,500 0.56 -0.00 -356,150 2017-08-29
410 1513 Livzon Pharmaceutical Group Inc.:H 9,794,512 -8,800 5.17 -0.00 -377,080 2017-08-29
411 1818 Zhaojin Mining Industry Company Limited:H 22,629,684 -57,000 2.16 -0.01 -385,890 2017-08-29
412 0371 Beijing Enterprises Water Group Limited:O 58,073,485 -61,004 0.66 -0.00 -391,036 2017-08-29
413 2833 Hang Seng Index ETF:Unit 203,310 -1,400 0.11 -0.00 -398,440 2017-08-29
414 2899 ZIJIN MINING GROUP CO., LTD.:H 74,376,406 -138,000 1.30 -0.00 -407,100 2017-08-29
415 0400 Ingdan, Inc.:O 12,995,115 -80,000 0.88 -0.01 -410,400 2017-08-29
416 0633 China All Access (Holdings) Limited:O 65,867,934 -188,000 3.29 -0.01 -413,600 2017-08-29
417 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,885,293 -95,000 1.09 -0.00 -423,700 2017-08-29
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,165,112 -242,000 1.24 -0.01 -442,860 2017-08-29
419 1999 Man Wah Holdings Limited:O 149,434,516 -63,200 3.92 -0.00 -473,368 2017-08-29
420 3888 Kingsoft Corporation Limited:O 22,495,754 -26,667 1.72 -0.00 -477,873 2017-08-29
421 0867 China Medical System Holdings Limited:O 495,859,481 -34,000 19.94 -0.00 -479,400 2017-08-29
422 0220 Uni-President China Holdings Ltd.:O 1,469,278,687 -70,891 34.02 -0.00 -480,641 2017-08-29
423 0815 China Silver Group Limited:O 15,446,868 -290,000 0.96 -0.02 -484,300 2017-08-29
424 0976 Chiho Environmental Group Limited:O 3,533,123 -116,000 0.22 -0.01 -494,160 2017-08-29
425 1333 China Zhongwang Holdings Limited:O 37,988,326 -126,400 0.70 -0.00 -495,488 2017-08-29
426 0241 Alibaba Health Information Technology Limited:O 29,023,030 -142,000 0.31 -0.00 -497,000 2017-08-29
427 1172 Magnus Concordia Group Limited:O 11,640,934 -1,620,000 0.35 -0.05 -510,300 2017-08-29
428 0698 TONGDA GROUP HOLDINGS LIMITED:O 445,644,998 -240,000 7.36 -0.00 -511,200 2017-08-29
429 6198 Qingdao Port International Co., Ltd.:H 27,304,638 -118,000 2.48 -0.01 -531,000 2017-08-29
430 1636 China Metal Resources Utilization Limited:O 25,500 -184,000 0.00 -0.01 -552,000 2017-08-29
431 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 860,856 -20,000 0.29 -0.01 -554,000 2017-08-29
432 0819 Tianneng Power International Limited:O 5,394,102 -94,000 0.48 -0.01 -577,160 2017-08-29
433 2331 LI NING COMPANY LIMITED:O 47,143,246 -101,000 2.17 -0.00 -584,790 2017-08-29
434 2313 Shenzhou International Group Holdings Limited:O 3,504,887 -10,000 0.23 -0.00 -619,000 2017-08-29
435 1685 Boer Power Holdings Limited:O 2,743,603 -282,000 0.35 -0.04 -626,040 2017-08-29
436 1910 Samsonite Group S.A.:O 6,751,331 -20,000 0.48 -0.00 -630,000 2017-08-29
437 3836 China Harmony Auto Holding Limited:O 404,558,371 -160,675 26.30 -0.01 -647,520 2017-08-29
438 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,892,196 -253,000 1.14 -0.00 -657,800 2017-08-29
439 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,952,650 -81,000 0.88 -0.01 -679,590 2017-08-29
440 1302 LifeTech Scientific Corporation:O 12,902,500 -400,000 0.30 -0.01 -680,000 2017-08-29
441 2202 China Vanke Company Limited:H 33,513,372 -30,000 2.55 -0.00 -688,500 2017-08-29
442 1893 China National Materials Company Limited:H 16,243,128 -220,000 1.40 -0.02 -734,800 2017-08-29
443 0868 XINYI GLASS HOLDINGS LIMITED:O 79,167,392 -102,000 1.98 -0.00 -749,700 2017-08-29
444 3369 QINHUANGDAO PORT CO., LTD.:H 2,232,300 -290,500 0.27 -0.04 -752,395 2017-08-29
445 1199 COSCO SHIPPING Ports Limited:O 14,421,311 -84,000 0.48 -0.00 -767,760 2017-08-29
446 0547 Digital Domain Holdings Limited:O 532,016,451 -3,010,000 2.37 -0.01 -797,650 2017-08-29
447 0753 Air China Limited:H 12,602,602 -121,100 0.28 -0.00 -829,535 2017-08-29
448 2689 Nine Dragons Paper (Holdings) Limited:O 10,696,617 -71,300 0.23 -0.00 -886,972 2017-08-29
449 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,910,332 -87,000 5.55 -0.01 -965,700 2017-08-29
450 0729 FDG Electric Vehicles Limited:O 49,140,372 -3,361,500 0.22 -0.01 -1,042,065 2017-08-29
451 2357 AviChina Industry & Technology Company Limited:H 46,086,806 -226,435 1.96 -0.01 -1,048,394 2017-08-29
452 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,649,120 -206,500 6.42 -0.01 -1,055,215 2017-08-29
453 3900 Greentown China Holdings Limited:O 207,633,298 -117,500 9.59 -0.01 -1,073,950 2017-08-29
454 1233 Times China Holdings Limited:O 776,808,837 -180,000 42.36 -0.01 -1,105,200 2017-08-29
455 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,249,205 -275,000 3.45 -0.07 -1,111,000 2017-08-29
456 0832 Central China Real Estate Limited:O 4,164,899 -396,000 0.17 -0.02 -1,124,640 2017-08-29
457 0054 HOPEWELL HOLDINGS LIMITED:O 2,820,511 -37,500 0.32 -0.00 -1,140,000 2017-08-29
458 3323 China National Building Material Company Limited:H 37,819,392 -240,000 1.31 -0.01 -1,149,600 2017-08-29
459 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,263,000 -382,000 10.77 -0.06 -1,180,380 2017-08-29
460 0992 LENOVO GROUP LIMITED:O 181,554,960 -283,671 1.63 -0.00 -1,214,112 2017-08-29
461 3818 China Dongxiang (Group) Co., Ltd.:O 316,154,903 -911,000 5.71 -0.02 -1,248,070 2017-08-29
462 1661 China Frontier Technology Group:O 18,694,989 -1,189,000 1.17 -0.07 -1,260,340 2017-08-29
463 1268 China MeiDong Auto Holdings Limited:O 3,222,000 -500,000 0.30 -0.05 -1,270,000 2017-08-29
464 1112 Health and Happiness (H&H) International Holdings Limited:O 454,361,254 -45,000 71.76 -0.01 -1,289,250 2017-08-29
465 0728 CHINA TELECOM CORPORATION LIMITED:H 110,088,738 -329,000 0.79 -0.00 -1,302,840 2017-08-29
466 1131 Agritrade Resources Limited:O 1,350,000 -700,000 0.09 -0.05 -1,309,000 2017-08-29
467 0069 SHANGRI-LA ASIA LIMITED:O 117,588,112 -103,000 3.28 -0.00 -1,318,400 2017-08-29
468 0880 SJM Holdings Limited:O 17,962,870 -199,000 0.32 -0.00 -1,347,230 2017-08-29
469 1211 BYD COMPANY LIMITED:H 11,912,151 -30,500 1.30 -0.00 -1,441,125 2017-08-29
470 1462 Gold-Finance Holdings Limited:O 25,000 -876,000 0.00 -0.02 -1,480,440 2017-08-29
471 0579 Beijing Jingneng Clean Energy Co., Limited:H 101,676,881 -722,000 4.31 -0.03 -1,552,300 2017-08-29
472 0189 DONGYUE GROUP LIMITED:O 115,185,147 -400,000 5.45 -0.02 -1,580,000 2017-08-29
473 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 34,300 -31,300 0.03 -0.02 -1,644,815 2017-08-29
474 0801 Golden Meditech Holdings Limited:O 19,120,774 -1,512,000 0.64 -0.05 -1,693,440 2017-08-29
475 2638 HK Electric Investments Limited:O 56,118,872 -242,500 0.64 -0.00 -1,731,450 2017-08-29
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,075,507 -105,000 0.21 -0.00 -1,787,100 2017-08-29
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,398,119 -334,000 1.58 -0.01 -1,803,600 2017-08-29
478 6808 SUN ART RETAIL GROUP LIMITED:O 111,289,579 -260,000 1.17 -0.00 -1,864,200 2017-08-29
479 1107 MODERN LAND (CHINA) CO., LIMITED:O 54,116,800 -1,324,000 2.16 -0.05 -1,906,560 2017-08-29
480 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,121,000 -339,000 0.25 -0.01 -1,908,570 2017-08-29
481 0777 NetDragon Websoft Holdings Limited:O 364,485 -76,500 0.07 -0.02 -1,916,325 2017-08-29
482 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,060,585 -1,224,000 1.29 -0.05 -1,921,680 2017-08-29
483 0493 GOME Retail Holdings Limited:O 132,686,907 -2,189,000 0.61 -0.01 -1,926,320 2017-08-29
484 0975 Mongolian Mining Corporation:O 183,794,299 -7,090,500 1.79 -0.07 -2,020,793 2017-08-29
485 1988 China Minsheng Banking Corp., Ltd.:H 831,027,847 -259,500 11.99 -0.00 -2,024,100 2017-08-29
486 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,702,535 -9,758 1.68 -0.00 -2,060,890 2017-08-29
487 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,065,423 -324,000 0.80 -0.02 -2,080,080 2017-08-29
488 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,602,154 -127,000 7.42 -0.01 -2,263,140 2017-08-29
489 2883 China Oilfield Services Limited:H 30,406,646 -360,000 1.68 -0.02 -2,336,400 2017-08-29
490 0956 China Suntien Green Energy Corporation Limited:H 61,309,683 -1,403,000 3.33 -0.08 -2,357,040 2017-08-29
491 1208 MMG Limited (HK):O 27,237,233 -644,000 0.34 -0.01 -2,382,800 2017-08-29
492 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,647,316 -276,000 0.74 -0.01 -2,426,040 2017-08-29
493 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,705,265,435 -835,000 60.24 -0.01 -2,488,300 2017-08-29
494 1548 Genscript Biotech Corporation:O 104,390,311 -476,000 6.07 -0.03 -2,499,000 2017-08-29
495 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 82,390,036 -974,000 1.12 -0.01 -2,522,660 2017-08-29
496 0708 China Evergrande New Energy Vehicle Group Limited:O 222,685,000 -1,525,000 2.58 -0.02 -2,546,750 2017-08-29
497 6886 Huatai Securities Co., Ltd.:H 30,403,490 -149,400 1.77 -0.01 -2,581,632 2017-08-29
498 0670 China Eastern Airlines Corporation Limited:H 48,015,490 -616,000 1.03 -0.01 -2,605,680 2017-08-29
499 3993 CMOC Group Limited (CN):H 63,022,461 -684,000 1.60 -0.02 -2,653,920 2017-08-29
500 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,099,112 -143,000 0.76 -0.02 -2,902,900 2017-08-29
501 0119 Poly Property Group Co., Limited:O 73,466,788 -768,000 2.01 -0.02 -2,910,720 2017-08-29
502 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,703,316 -1,782,000 0.98 -0.03 -3,029,400 2017-08-29
503 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,605,501 -107,000 1.36 -0.02 -3,129,750 2017-08-29
504 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,452,820 -320,000 0.59 -0.02 -3,152,000 2017-08-29
505 1918 Sunac China Holdings Limited:O 48,640,069 -170,221 1.18 -0.00 -3,540,597 2017-08-29
506 0327 PAX Global Technology Limited:O 8,924,376 -887,000 0.80 -0.08 -3,574,610 2017-08-29
507 0823 Link Real Estate Investment Trust:Unit 26,779,759 -56,500 1.21 -0.00 -3,593,400 2017-08-29
508 0659 CTF Services Limited (BM):O 16,419,730 -241,000 0.42 -0.01 -3,668,020 2017-08-29
509 3383 Agile Group Holdings Limited (KY):O 44,631,003 -438,400 1.14 -0.01 -3,989,440 2017-08-29
510 2688 ENN Energy Holdings Limited:O 1,981,254 -81,100 0.18 -0.01 -4,071,220 2017-08-29
511 2338 WEICHAI POWER CO., LTD.:H 11,661,243 -553,000 0.60 -0.03 -4,186,210 2017-08-29
512 2382 Sunny Optical Technology (Group) Company Limited:O 231,658,491 -40,921 21.12 -0.00 -4,521,771 2017-08-29
513 3813 Pou Sheng International (Holdings) Limited:O 42,681,778 -3,284,000 0.80 -0.06 -4,531,920 2017-08-29
514 1813 KWG Group Holdings Limited:O 32,818,362 -748,356 1.04 -0.02 -4,714,643 2017-08-29
515 0064 GET NICE HOLDINGS LIMITED:O 41,605,784 -16,022,000 0.52 -0.20 -4,966,820 2017-08-29
516 1363 CT Environmental Group Limited:O 68,108,473 -3,989,000 1.08 -0.06 -4,986,250 2017-08-29
517 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,621,520 -242,000 0.27 -0.01 -5,166,700 2017-08-29
518 0358 Jiangxi Copper Company Limited:H 20,041,796 -388,364 1.44 -0.03 -5,180,776 2017-08-29
519 0656 FOSUN INTERNATIONAL LIMITED:O 779,477,870 -449,000 9.08 -0.01 -5,558,620 2017-08-29
520 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,372,857 -119,738 0.94 -0.00 -5,723,476 2017-08-29
521 1060 Damai Entertainment Holdings Limited (BM):O 742,723,254 -4,481,000 2.94 -0.02 -6,094,160 2017-08-29
522 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 452,765,251 -1,743,500 1.47 -0.01 -6,450,950 2017-08-29
523 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,041,776 -62,416 2.52 -0.00 -7,826,966 2017-08-29
524 2777 Guangzhou R&F Properties Co., Ltd.:H 23,379,804 -455,420 2.30 -0.04 -8,006,284 2017-08-29
525 6881 China Galaxy Securities Co., Ltd.:H 33,297,508 -1,247,000 0.90 -0.03 -8,828,760 2017-08-29
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,104,131 -792,000 0.22 -0.00 -9,108,000 2017-08-29
527 2800 Tracker Fund of Hong Kong:Unit 110,031,787 -328,675 3.24 -0.01 -9,367,238 2017-08-29
528 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,520,759 -952,800 11.46 -0.02 -9,928,176 2017-08-29
529 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,656,571 -556,000 0.71 -0.01 -11,042,160 2017-08-29
530 2823 iShares FTSE China A50 ETF:Unit 119,869,963 -847,086 5.59 -0.04 -11,842,262 2017-08-29
531 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,826,044 -434,600 1.54 -0.01 -12,559,940 2017-08-29
532 1728 China ZhengTong Auto Services Holdings Limited:O 32,024,799 -1,679,000 1.45 -0.08 -12,945,090 2017-08-29
533 0665 Haitong International Securities Group Limited:O 195,965,311 -2,898,400 3.62 -0.05 -14,057,240 2017-08-29
534 0883 CNOOC LIMITED:O 224,149,991 -1,533,250 0.50 -0.00 -14,289,890 2017-08-29
535 0857 PETROCHINA COMPANY LIMITED:H 526,021,736 -2,934,490 2.49 -0.01 -14,613,760 2017-08-29
536 3883 China Aoyuan Group Limited:O 143,413,087 -4,721,000 5.37 -0.18 -14,635,100 2017-08-29
537 1299 AIA Group Limited:O 82,431,734 -258,000 0.68 -0.00 -15,286,500 2017-08-29
538 1470 Prosper One International Holdings Company Limited:O 1,252,000 -17,332,000 0.16 -2.17 -16,292,080 2017-08-29
539 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,306,483 -2,556,000 3.24 -0.03 -17,431,920 2017-08-29
540 6030 CITIC Securities Company Limited:H 33,440,405 -1,164,780 1.47 -0.05 -19,847,851 2017-08-29
541 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,293,646 -2,058,000 0.61 -0.20 -21,526,680 2017-08-29
542 1357 Meitu, Inc.:O 91,685,382 -1,824,500 2.15 -0.04 -22,295,390 2017-08-29
543 3333 China Evergrande Group:O 69,928,781 -884,000 0.53 -0.01 -22,542,000 2017-08-29
544 0699 CAR Inc.:O 10,496,608 -3,442,000 0.47 -0.15 -24,025,160 2017-08-29
545 0806 Value Partners Group Limited:O 17,099,008 -3,998,945 0.92 -0.22 -27,352,784 2017-08-29
546 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,884,846 -2,797,718 1.42 -0.09 -27,641,454 2017-08-29
547 0127 CHINESE ESTATES HOLDINGS LIMITED:O 906,816 -2,304,500 0.05 -0.12 -30,511,580 2017-08-29
548 0004 Wharf (Holdings) Limited (The):O 9,370,868 -510,171 0.31 -0.02 -36,349,684 2017-08-29
549 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,266,678,200 -590,000 17.01 -0.01 -37,111,000 2017-08-29
550 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 637,498,439 -3,211,583 10.53 -0.05 -39,438,239 2017-08-29
551 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,975,341 -1,620,000 0.32 -0.01 -44,388,000 2017-08-29
552 0494 LI & FUNG LIMITED:O 40,456,548 -14,780,066 0.48 -0.17 -51,582,430 2017-08-29
553 1313 China Resources Building Materials Technology Holdings Limited:O 40,834,321 -12,104,000 0.63 -0.19 -51,805,120 2017-08-29
554 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,905,222 -1,628,267 0.75 -0.06 -59,838,812 2017-08-29
555 0020 WHEELOCK AND COMPANY LIMITED:O 2,851,156 -1,662,000 0.14 -0.08 -93,736,800 2017-08-29
556 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,378,790 -10,119,200 0.45 -0.23 -114,346,960 2017-08-29
557 2822 CSOP FTSE China A50 ETF:Unit 92,137,885 -14,930,000 4.88 -0.79 -216,485,000 2017-08-29
558 0288 WH Group Limited (KY):O 369,761,388 -277,295,378 2.52 -1.89 -2,298,778,684 2017-08-29

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