UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-08-29 to 2017-08-30

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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 1357 Meitu, Inc.:O 135,027,034 43,341,652 3.17 1.02 532,235,487 2017-08-30
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,518,764 6,615,500 2.96 1.06 481,939,175 2017-08-30
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,114,280 5,209,058 0.94 0.19 192,735,146 2017-08-30
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 486,142,909 33,377,658 1.58 0.11 124,498,664 2017-08-30
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,574,412 4,774,045 1.82 0.06 120,305,934 2017-08-30
6 3188 ChinaAMC CSI 300 Index ETF:Unit 16,657,140 2,506,000 6.29 0.63 116,529,000 2017-08-30
7 0700 TENCENT HOLDINGS LIMITED:O 282,288,196 339,719 2.97 0.00 110,952,225 2017-08-30
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,924,326 2,001,500 0.38 0.11 81,360,975 2017-08-30
9 0358 Jiangxi Copper Company Limited:H 25,307,796 5,266,000 1.82 0.38 70,775,040 2017-08-30
10 3333 China Evergrande Group:O 72,829,781 2,901,000 0.55 0.02 70,639,350 2017-08-30
11 0998 China CITIC Bank Corporation Limited:H 2,664,235,643 12,597,583 17.90 0.08 64,877,552 2017-08-30
12 3908 China International Capital Corporation Limited:H 16,043,055 4,294,400 1.06 0.28 62,354,688 2017-08-30
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,936,154 3,334,000 7.64 0.22 61,012,200 2017-08-30
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,020,021 4,024,000 0.80 0.09 59,635,680 2017-08-30
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,040,119 9,642,000 1.83 0.24 56,502,120 2017-08-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,702,593 1,037,000 0.92 0.01 41,739,250 2017-08-30
17 3380 Logan Group Company Limited:O 203,444,432 5,002,000 3.70 0.09 37,014,800 2017-08-30
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 640,238,439 2,740,000 10.58 0.05 33,702,000 2017-08-30
19 2666 Genertec Universal Medical Group Company Limited:O 45,679,511 4,570,000 2.66 0.27 30,116,300 2017-08-30
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,917,316 3,270,000 0.82 0.07 29,822,400 2017-08-30
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,837,665 135,130 1.69 0.01 28,836,742 2017-08-30
22 0604 SHENZHEN INVESTMENT LIMITED:O 371,441,675 7,512,000 4.68 0.09 27,268,560 2017-08-30
23 1800 China Communications Construction Company Limited:H 64,826,658 2,446,200 1.46 0.06 25,489,404 2017-08-30
24 1918 Sunac China Holdings Limited:O 49,708,069 1,068,000 1.20 0.03 24,457,200 2017-08-30
25 0857 PETROCHINA COMPANY LIMITED:H 530,863,148 4,841,412 2.52 0.02 24,303,888 2017-08-30
26 1980 Tian Ge Interactive Holdings Limited:O 335,545,700 4,139,000 25.36 0.31 22,060,870 2017-08-30
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,557,976 731,932 1.56 0.02 21,591,994 2017-08-30
28 1211 BYD COMPANY LIMITED:H 12,370,251 458,100 1.35 0.05 21,484,890 2017-08-30
29 0808 Prosperity Real Estate Investment Trust:Unit 25,099,710 5,907,745 1.71 0.40 20,322,643 2017-08-30
30 1766 CRRC Corporation Limited:H 41,676,597 2,751,736 0.95 0.06 19,372,221 2017-08-30
31 0960 Longfor Group Holdings Limited:O 110,731,527 866,000 1.88 0.01 16,228,840 2017-08-30
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 155,610,160 3,278,000 6.26 0.13 15,799,960 2017-08-30
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 167,580,932 5,352,000 1.24 0.04 15,734,880 2017-08-30
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 452,474,998 6,830,000 7.48 0.11 14,684,500 2017-08-30
35 1186 China Railway Construction Corporation Limited:H 40,836,419 1,367,750 1.97 0.07 13,814,275 2017-08-30
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,120,346 1,235,500 1.46 0.04 12,268,515 2017-08-30
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,014,123 1,679,654 1.20 0.04 12,127,102 2017-08-30
38 0823 Link Real Estate Investment Trust:Unit 26,953,759 174,000 1.22 0.01 11,118,600 2017-08-30
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,102,343 763,500 4.51 0.04 11,024,940 2017-08-30
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,691,089 412,000 0.52 0.04 9,537,800 2017-08-30
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,397,654 868,000 2.02 0.01 9,061,920 2017-08-30
42 6858 Honma Golf Limited:O 37,190,925 1,300,000 6.11 0.21 8,775,000 2017-08-30
43 1478 Q Technology (Group) Company Limited:O 7,167,770 456,000 0.65 0.04 8,773,440 2017-08-30
44 2020 ANTA Sports Products Limited:O 197,917,401 238,000 7.37 0.01 7,306,600 2017-08-30
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,698,131 594,000 0.22 0.00 6,831,000 2017-08-30
46 1099 SINOPHARM GROUP CO. LTD.:H 16,399,839 189,850 1.37 0.02 6,739,675 2017-08-30
47 0270 GUANGDONG INVESTMENT LIMITED:O 38,067,880 565,563 0.58 0.01 6,583,153 2017-08-30
48 0511 TELEVISION BROADCASTS LIMITED:O 4,161,314 242,100 0.95 0.06 6,451,965 2017-08-30
49 0371 Beijing Enterprises Water Group Limited:O 59,062,890 989,405 0.67 0.01 6,401,450 2017-08-30
50 6837 Haitong Securities Co., Ltd.:H 316,735,801 435,950 9.29 0.01 5,702,226 2017-08-30
51 3328 Bank of Communications Co., Ltd.:H 100,274,451 939,000 0.29 0.00 5,680,950 2017-08-30
52 0763 ZTE CORPORATION:H 31,972,013 252,200 4.23 0.03 5,334,030 2017-08-30
53 0327 PAX Global Technology Limited:O 10,129,376 1,205,000 0.91 0.11 5,097,150 2017-08-30
54 1308 SITC International Holdings Company Limited:O 865,208,069 652,000 32.70 0.02 4,753,080 2017-08-30
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 502,727,285 778,000 1.97 0.00 4,644,660 2017-08-30
56 1128 Wynn Macau, Limited:O 40,735,866 245,200 0.78 0.00 4,188,016 2017-08-30
57 1928 Sands China Ltd.:O 41,306,394 113,460 0.51 0.00 3,965,427 2017-08-30
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,568,947 371,000 3.47 0.01 3,880,660 2017-08-30
59 2778 Champion Real Estate Investment Trust:Unit 139,436,583 670,000 2.39 0.01 3,825,700 2017-08-30
60 1632 Minshang Creative Technology Holdings Limited:O 302,000 300,000 0.15 0.15 3,798,000 2017-08-30
61 2669 China Overseas Property Holdings Limited:O 66,329,568 2,215,000 2.02 0.07 3,632,600 2017-08-30
62 0787 Global Brands Group Holding Limited:O 31,540,564 5,000,000 0.37 0.06 3,600,000 2017-08-30
63 0151 Want Want China Holdings Limited:O 2,165,868,568 661,000 17.31 0.01 3,496,690 2017-08-30
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,687,867 1,162,000 0.46 0.04 3,462,760 2017-08-30
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 86,198,196 1,306,000 1.16 0.02 3,460,900 2017-08-30
66 0220 Uni-President China Holdings Ltd.:O 1,469,768,687 490,000 34.03 0.01 3,327,100 2017-08-30
67 3788 China Hanking Holdings Limited:O 461,275,653 3,000,000 25.21 0.16 3,300,000 2017-08-30
68 6881 China Galaxy Securities Co., Ltd.:H 33,748,008 450,500 0.91 0.01 3,207,560 2017-08-30
69 2202 China Vanke Company Limited:H 33,651,372 138,000 2.56 0.01 3,187,800 2017-08-30
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,818,759 298,000 11.47 0.01 3,099,200 2017-08-30
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,395,295 154,000 2.00 0.07 3,052,280 2017-08-30
72 2688 ENN Energy Holdings Limited:O 2,042,454 61,200 0.19 0.01 3,050,820 2017-08-30
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,307,932 248,148 0.41 0.01 2,893,406 2017-08-30
74 0806 Value Partners Group Limited:O 17,507,008 408,000 0.95 0.02 2,794,800 2017-08-30
75 1898 China Coal Energy Company Limited:H 50,784,846 680,000 1.24 0.02 2,699,600 2017-08-30
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,593,182 561,000 0.34 0.04 2,597,430 2017-08-30
77 8207 Chong Sing Holdings FinTech Group Limited:O 11,376,000 2,347,033 0.05 0.01 2,511,325 2017-08-30
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,637,331 68,000 1.60 0.00 2,431,000 2017-08-30
79 0384 CHINA GAS HOLDINGS LIMITED:O 294,215,466 125,620 5.92 0.00 2,389,292 2017-08-30
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,139,847 85,000 1.22 0.01 2,286,500 2017-08-30
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,637,030 542,000 1.77 0.03 2,173,420 2017-08-30
82 0169 Wanda Hotel Development Company Limited:O 3,720,104 1,300,000 0.08 0.03 2,132,000 2017-08-30
83 0603 China Oil And Gas Group Limited:O 255,333,190 4,000,000 4.38 0.07 2,120,000 2017-08-30
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,686,706 143,400 0.89 0.00 2,107,980 2017-08-30
85 2233 WEST CHINA CEMENT LIMITED:O 472,293,090 1,849,000 8.71 0.03 2,089,370 2017-08-30
86 0598 SINOTRANS LIMITED:H 27,477,897 447,000 1.28 0.02 2,011,500 2017-08-30
87 0148 Kingboard Holdings Limited:O 9,039,001 48,000 0.87 0.00 1,968,000 2017-08-30
88 2382 Sunny Optical Technology (Group) Company Limited:O 231,675,491 17,000 21.12 0.00 1,892,100 2017-08-30
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,673,543 382,000 0.96 0.01 1,867,980 2017-08-30
90 2888 STANDARD CHARTERED PLC:O 21,158,866 23,850 0.64 0.00 1,860,300 2017-08-30
91 0006 Power Assets Holdings Limited:O 11,377,007 26,500 0.53 0.00 1,812,600 2017-08-30
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,183,112 84,000 0.77 0.01 1,755,600 2017-08-30
93 3958 Orient Securities Company Limited:H 41,586,831 208,000 4.05 0.02 1,720,160 2017-08-30
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 585,274 27,600 0.17 0.01 1,570,440 2017-08-30
95 1610 COFCO Joycome Foods Limited:O 2,448,268 1,000,000 0.06 0.03 1,530,000 2017-08-30
96 2269 WuXi Biologics (Cayman) Inc.:O 1,432,528 37,500 0.12 0.00 1,479,375 2017-08-30
97 0119 Poly Property Group Co., Limited:O 73,825,788 359,000 2.02 0.01 1,450,360 2017-08-30
98 0884 CIFI Holdings (Group) Co. Ltd.:O 91,923,140 322,000 1.22 0.00 1,436,120 2017-08-30
99 0659 CTF Services Limited (BM):O 16,512,730 93,000 0.42 0.00 1,415,460 2017-08-30
100 1055 China Southern Airlines Company Limited:H 9,226,780 225,253 0.30 0.01 1,389,811 2017-08-30
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,303,379 271,000 1.26 0.01 1,371,260 2017-08-30
102 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,970,619 126,000 0.67 0.02 1,280,160 2017-08-30
103 0546 Fufeng Group Limited:O 356,223,343 269,000 13.99 0.01 1,277,750 2017-08-30
104 0494 LI & FUNG LIMITED:O 40,822,898 366,350 0.48 0.00 1,274,898 2017-08-30
105 1638 Kaisa Group Holdings Ltd.:O 101,725,229 368,000 1.88 0.01 1,265,920 2017-08-30
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 997,816 91,000 0.05 0.00 1,199,380 2017-08-30
107 2199 Regina Miracle International (Holdings) Limited:O 19,132,600 194,000 1.56 0.02 1,175,640 2017-08-30
108 1316 Nexteer Automotive Group Limited:O 7,890,148 83,000 0.32 0.00 1,074,020 2017-08-30
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,903,416 62,000 2.65 0.01 1,056,480 2017-08-30
110 1883 CITIC Telecom International Holdings Limited:O 69,754,517 430,000 1.97 0.01 1,001,900 2017-08-30
111 1910 Samsonite Group S.A.:O 6,781,331 30,000 0.48 0.00 973,500 2017-08-30
112 0054 HOPEWELL HOLDINGS LIMITED:O 2,851,511 31,000 0.33 0.00 942,400 2017-08-30
113 0451 GCL New Energy Holdings Limited:O 25,920,195 2,140,000 0.14 0.01 909,500 2017-08-30
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 297,258,103 197,000 13.02 0.01 851,040 2017-08-30
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,052,650 100,000 0.89 0.01 839,000 2017-08-30
116 1658 Postal Savings Bank of China Co., Ltd.:H 1,695,536,920 173,000 8.54 0.00 830,400 2017-08-30
117 1958 BAIC Motor Corporation Limited:H 6,756,901 120,000 0.32 0.01 828,000 2017-08-30
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,705,541,435 276,000 60.24 0.00 828,000 2017-08-30
119 2313 Shenzhou International Group Holdings Limited:O 3,517,887 13,000 0.23 0.00 821,600 2017-08-30
120 0177 Jiangsu Expressway Company Limited:H 8,265,772 70,000 0.68 0.01 816,200 2017-08-30
121 0347 Angang Steel Company Limited:H 11,344,964 121,000 1.04 0.01 810,700 2017-08-30
122 0813 Shimao Group Holdings Limited:O 218,706,208 49,000 6.46 0.00 796,740 2017-08-30
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,044,530 304,000 3.92 0.01 784,320 2017-08-30
124 1818 Zhaojin Mining Industry Company Limited:H 22,743,184 113,500 2.17 0.01 760,450 2017-08-30
125 1193 China Resources Gas Group Limited:O 2,564,339 26,000 0.12 0.00 702,000 2017-08-30
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,444,266 51,200 0.41 0.01 687,104 2017-08-30
127 0242 SHUN TAK HOLDINGS LIMITED:O 48,345,130 192,000 1.59 0.01 648,960 2017-08-30
128 3836 China Harmony Auto Holding Limited:O 404,718,371 160,000 26.31 0.01 641,600 2017-08-30
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,678,000 43,200 0.68 0.01 628,128 2017-08-30
130 6808 SUN ART RETAIL GROUP LIMITED:O 111,371,479 81,900 1.17 0.00 598,689 2017-08-30
131 0297 Sinofert Holdings Limited:O 20,328,067 548,000 0.29 0.01 580,880 2017-08-30
132 0694 Beijing Capital International Airport Company Limited:H 6,098,254 48,000 0.32 0.00 576,960 2017-08-30
133 0586 China Conch Venture Holdings Limited:O 34,096,214 39,000 1.89 0.00 554,580 2017-08-30
134 0552 China Communications Services Corporation Limited:H 33,161,389 126,000 1.39 0.01 553,140 2017-08-30
135 2802 iShares MSCI Emerging Asia Index ETF:Unit 42,875 9,800 1.34 0.31 515,970 2017-08-30
136 1381 Canvest Environmental Protection Group Company Limited:O 120,441,440 120,000 4.91 0.00 514,800 2017-08-30
137 1733 E-Commodities Holdings Limited:O 32,018,386 610,982 1.01 0.02 501,005 2017-08-30
138 0008 PCCW LIMITED:O 259,390,557 111,000 3.36 0.00 482,850 2017-08-30
139 1803 Beijing Sports and Entertainment Industry Group Limited:O 107,322,500 200,000 9.14 0.02 480,000 2017-08-30
140 1566 CA Cultural Technology Group Limited:O 3,788,323 156,000 0.41 0.02 477,360 2017-08-30
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,362,585 302,000 1.30 0.01 465,080 2017-08-30
142 1882 Haitian International Holdings Limited:O 65,903,524 21,000 4.13 0.00 457,800 2017-08-30
143 0816 Huadian Fuxin Energy Corporation Limited:H 47,942,878 260,000 1.87 0.01 442,000 2017-08-30
144 1628 Yuzhou Group Holdings Company Limited:O 15,267,790 82,000 0.40 0.00 406,720 2017-08-30
145 1314 Tsui Wah Holdings Limited:O 68,249,662 352,462 4.84 0.02 401,807 2017-08-30
146 1515 China Resources Medical Holdings Company Limited:O 264,958,267 41,300 20.43 0.00 392,763 2017-08-30
147 1299 AIA Group Limited:O 82,438,051 6,317 0.68 0.00 379,020 2017-08-30
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,097,117 21,610 0.21 0.00 374,717 2017-08-30
149 0877 OM Technologies (Group) Limited:O 34,192,010 80,000 4.29 0.01 372,800 2017-08-30
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,852,781 9,000 0.66 0.00 324,450 2017-08-30
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,805,200 300,000 1.31 0.02 297,000 2017-08-30
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,224,210 10,500 1.50 0.00 295,050 2017-08-30
153 2868 Beijing Capital Land Co., Ltd.:H 28,282,222 70,000 2.77 0.01 271,600 2017-08-30
154 0066 MTR CORPORATION LIMITED:O 7,565,065 6,000 0.13 0.00 271,200 2017-08-30
155 0267 CITIC Limited (HK):O 126,869,015 21,200 0.44 0.00 253,128 2017-08-30
156 0038 FIRST TRACTOR COMPANY LIMITED:H 17,942,093 68,000 4.58 0.02 248,200 2017-08-30
157 6138 Harbin Bank Co., Ltd.:H 51,113,000 100,000 1.69 0.00 242,000 2017-08-30
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,529,201 390,000 0.08 0.01 226,200 2017-08-30
159 1530 3SBio Inc.:O 25,660,783 19,500 1.01 0.00 204,750 2017-08-30
160 2638 HK Electric Investments Limited:O 56,145,872 27,000 0.64 0.00 192,780 2017-08-30
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,578,772 62,000 0.57 0.00 178,560 2017-08-30
162 1133 Harbin Electric Company Limited:H 13,986,195 42,000 2.07 0.01 164,220 2017-08-30
163 2727 Shanghai Electric Group Company Limited:H 62,630,653 46,000 2.11 0.00 156,860 2017-08-30
164 2283 TK Group (Holdings) Limited:O 2,594,000 40,000 0.31 0.00 148,000 2017-08-30
165 0699 CAR Inc.:O 10,517,308 20,700 0.47 0.00 143,865 2017-08-30
166 1297 Sinosoft Technology Group Limited:O 242,679,607 59,000 19.59 0.00 139,830 2017-08-30
167 0410 SOHO CHINA LIMITED:O 36,443,621 29,500 0.70 0.00 132,455 2017-08-30
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,843,201 3,000 0.30 0.00 124,500 2017-08-30
169 8171 China Trends Holdings Limited:O 12,543,379,830 7,360,000 29.36 0.02 110,400 2017-08-30
170 1428 Bright Smart Securities & Commodities Group Limited:O 2,981,963 44,000 0.18 0.00 109,120 2017-08-30
171 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 36,300 2,000 0.03 0.00 105,800 2017-08-30
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,765,316 62,000 0.98 0.00 104,780 2017-08-30
173 2357 AviChina Industry & Technology Company Limited:H 46,107,806 21,000 1.96 0.00 96,600 2017-08-30
174 1233 Times China Holdings Limited:O 776,822,837 14,000 42.36 0.00 88,900 2017-08-30
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,239,363 38,000 0.81 0.00 86,260 2017-08-30
176 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,259,000 28,000 1.23 0.00 82,880 2017-08-30
177 1681 Consun Pharmaceutical Group Limited:O 17,505,777 12,000 2.11 0.00 78,600 2017-08-30
178 0921 Hisense Home Appliances Group Co., Ltd.:H 3,369,691 8,000 0.73 0.00 71,200 2017-08-30
179 0881 Zhongsheng Group Holdings Limited:O 4,969,240 4,000 0.22 0.00 70,320 2017-08-30
180 0241 Alibaba Health Information Technology Limited:O 29,043,030 20,000 0.31 0.00 69,600 2017-08-30
181 0751 Skyworth Group Limited:O 22,245,829 17,300 0.73 0.00 63,664 2017-08-30
182 0945 MANULIFE FINANCIAL CORPORATION:O 142,710 400 0.01 0.00 61,360 2017-08-30
183 1052 Yuexiu Transport Infrastructure Limited:O 8,340,309 10,000 0.50 0.00 60,500 2017-08-30
184 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 82,300 10,000 0.02 0.00 60,200 2017-08-30
185 0638 KIN YAT HOLDINGS LIMITED:O 220,000 30,000 0.05 0.01 59,100 2017-08-30
186 2329 Glory Health Industry Limited:O 750,689,941 24,000 16.91 0.00 58,560 2017-08-30
187 2883 China Oilfield Services Limited:H 30,414,646 8,000 1.68 0.00 51,520 2017-08-30
188 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 398,000 20,000 0.06 0.00 49,000 2017-08-30
189 1982 NAMESON HOLDINGS LIMITED:O 4,974,000 30,000 0.24 0.00 44,100 2017-08-30
190 1112 Health and Happiness (H&H) International Holdings Limited:O 454,362,754 1,500 71.76 0.00 42,975 2017-08-30
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 450,000 50,000 0.04 0.00 42,500 2017-08-30
192 0750 China Shuifa Singyes Energy Holdings Limited:O 27,625,607 15,000 3.31 0.00 39,300 2017-08-30
193 1263 PC Partner Group Limited:O 1,040,000 12,000 0.24 0.00 38,880 2017-08-30
194 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,373,097 2,500 2.84 0.00 36,550 2017-08-30
195 0102 Summit Ascent Holdings Limited:O 66,323,038 20,000 4.46 0.00 36,400 2017-08-30
196 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,558,500 4,500 0.61 0.00 35,550 2017-08-30
197 1008 Litu Holdings Limited (KY):O 146,743 30,000 0.01 0.00 33,900 2017-08-30
198 0973 L'Occitane International S.A.:O 3,710,001 1,750 0.25 0.00 31,010 2017-08-30
199 2098 Zall Smart Commerce Group Ltd.:O 3,601,014,668 6,000 30.99 0.00 30,300 2017-08-30
200 0486 UNITED COMPANY RUSAL, IPJSC:O 2,440,614,101 5,000 16.06 0.00 26,950 2017-08-30
201 0878 SOUNDWILL HOLDINGS LIMITED:O 6,062,531 1,500 2.14 0.00 26,730 2017-08-30
202 0975 Mongolian Mining Corporation:O 183,894,299 100,000 1.79 0.00 26,500 2017-08-30
203 3368 Parkson Retail Group Limited:O 2,659,748 22,500 0.10 0.00 26,100 2017-08-30
204 2689 Nine Dragons Paper (Holdings) Limited:O 10,698,617 2,000 0.23 0.00 25,800 2017-08-30
205 2393 Yestar Healthcare Holdings Company Limited:O 116,645,164 7,254 5.36 0.00 25,389 2017-08-30
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 787,378 2,000 0.52 0.00 25,360 2017-08-30
207 1045 APT SATELLITE HOLDINGS LIMITED:O 1,096,636 5,500 0.12 0.00 20,460 2017-08-30
208 0390 CHINA RAILWAY GROUP LIMITED:H 51,973,362 3,188 1.24 0.00 19,192 2017-08-30
209 0999 I.T LIMITED:O 52,781,594 4,000 4.41 0.00 16,400 2017-08-30
210 3998 Bosideng International Holdings Limited:O 13,578,333 24,000 0.13 0.00 16,080 2017-08-30
211 1268 China MeiDong Auto Holdings Limited:O 3,228,000 6,000 0.30 0.00 15,840 2017-08-30
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,969,198 4,000 0.85 0.00 13,240 2017-08-30
213 3024 W.I.S.E.-SSE 50 China Tracker:Unit 66,500 500 1.66 0.01 12,650 2017-08-30
214 0834 China Kangda Food Company Limited:O 391,800 8,000 0.09 0.00 11,200 2017-08-30
215 0468 Greatview Aseptic Packaging Company Limited:O 2,394,199 2,000 0.18 0.00 9,700 2017-08-30
216 2030 Cabbeen Fashion Limited:O 84,219,000 4,000 12.14 0.00 9,000 2017-08-30
217 0321 TEXWINCA HOLDINGS LIMITED:O 668,366,702 2,000 48.37 0.00 8,820 2017-08-30
218 0915 Daohe Global Group Limited:O 18,000 3,000 0.00 0.00 8,100 2017-08-30
219 1137 Hong Kong Technology Venture Company Limited:O 647,700 3,000 0.08 0.00 6,810 2017-08-30
220 1999 Man Wah Holdings Limited:O 149,435,316 800 3.92 0.00 5,960 2017-08-30
221 2846 iShares Core CSI 300 Index ETF:Unit 1,455,000 200 26.45 0.00 5,930 2017-08-30
222 0933 Viva Goods Company Limited:O 18,192,510 8,000 0.21 0.00 5,360 2017-08-30
223 1686 SUNEVISION HOLDINGS LTD.:O 9,838,019 1,000 0.42 0.00 4,860 2017-08-30
224 8326 Tonking New Energy Group Holdings Limited:O 4,983,000 1,000 1.22 0.00 4,540 2017-08-30
225 1097 i-CABLE Communications Limited:O 1,178,976 15,169 0.06 0.00 4,475 2017-08-30
226 2678 Texhong International Group Limited:O 8,416,099 500 0.92 0.00 4,450 2017-08-30
227 2880 Liaoning Port Co., Ltd.:H 13,850,281 2,000 0.27 0.00 2,840 2017-08-30
228 1345 Shanghai Pioneer Holding Ltd:O 980,153,438 1,000 73.51 0.00 2,420 2017-08-30
229 3818 China Dongxiang (Group) Co., Ltd.:O 316,155,903 1,000 5.71 0.00 1,380 2017-08-30
230 1970 IMAX China Holding, Inc.:O 1,650,023 -37 0.46 -0.00 -663 2017-08-30
231 1091 South Manganese Investment Limited:O 107,988,881 -2,000 3.15 -0.00 -1,100 2017-08-30
232 0273 MASON GROUP HOLDINGS LIMITED:O 1,286,453,369 -20,000 2.88 -0.00 -2,060 2017-08-30
233 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,567,206 -10,000 0.14 -0.00 -2,550 2017-08-30
234 0547 Digital Domain Holdings Limited:O 532,006,451 -10,000 2.37 -0.00 -2,650 2017-08-30
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,358,400 -1,000 0.35 -0.00 -2,870 2017-08-30
236 0199 ITC Properties Group Limited:O 17,138,805 -1,000 1.93 -0.00 -2,930 2017-08-30
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,133,415 -2,000 4.05 -0.00 -3,220 2017-08-30
238 2326 New Provenance Everlasting Holdings Limited:O 55,105,645 -20,000 0.26 -0.00 -3,900 2017-08-30
239 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,207,400 -1,000 2.41 -0.00 -3,950 2017-08-30
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,041,640 -1,000 1.45 -0.00 -4,000 2017-08-30
241 6828 Beijing Gas Blue Sky Holdings Limited:O 10,673,867 -8,000 0.11 -0.00 -4,080 2017-08-30
242 2588 BOC AVIATION LIMITED:O 3,471,752 -100 0.50 -0.00 -4,175 2017-08-30
243 0670 China Eastern Airlines Corporation Limited:H 48,014,460 -1,030 1.03 -0.00 -4,491 2017-08-30
244 0245 China Vered Financial Holding Corporation Limited:O 115,122,836 -10,000 0.40 -0.00 -5,100 2017-08-30
245 1366 Jiangnan Group Limited:O 10,845,524 -10,000 0.27 -0.00 -5,300 2017-08-30
246 2633 Jacobson Pharma Corporation Limited:O 859,562,000 -4,000 47.34 -0.00 -8,280 2017-08-30
247 0506 China Foods Limited:O 7,827,934 -2,000 0.28 -0.00 -8,400 2017-08-30
248 3301 Ronshine China Holdings Limited:O 17,200 -1,000 0.00 -0.00 -8,440 2017-08-30
249 0142 FIRST PACIFIC COMPANY LIMITED:O 159,498,241 -2,000 3.67 -0.00 -12,500 2017-08-30
250 1929 Chow Tai Fook Jewellery Group Limited:O 9,368,214 -1,600 0.09 -0.00 -12,992 2017-08-30
251 0867 China Medical System Holdings Limited:O 495,858,481 -1,000 19.94 -0.00 -14,300 2017-08-30
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,835,300 -2,000 1.12 -0.00 -14,720 2017-08-30
253 1219 Tenwow International Holdings Limited:O 1,240,330,727 -10,000 56.23 -0.00 -15,000 2017-08-30
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,286,472 -500 0.26 -0.00 -16,550 2017-08-30
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,324,969 -3,500 0.17 -0.00 -16,625 2017-08-30
256 0235 CSC Holdings Limited (HK):O 115,932,905 -155,000 0.68 -0.00 -17,670 2017-08-30
257 0575 Regent Pacific Group Limited:O 94,101,534 -70,000 5.12 -0.00 -18,550 2017-08-30
258 1165 Shunfeng International Clean Energy Limited:O 55,632,147 -56,000 1.29 -0.00 -19,040 2017-08-30
259 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 104,510,000 -30,000 5.22 -0.00 -21,000 2017-08-30
260 1270 Langham Hospitality Investments Limited:O 12,163,348 -6,500 0.58 -0.00 -22,425 2017-08-30
261 1310 HKBN Ltd.:O 23,352,552 -3,000 2.32 -0.00 -22,740 2017-08-30
262 2303 Hengxing Gold Holding Company Limited:O 2,000 -4,000 0.00 -0.00 -23,480 2017-08-30
263 1600 Tian Lun Gas Holdings Limited:O 3,235,500 -4,500 0.33 -0.00 -23,940 2017-08-30
264 1313 China Resources Building Materials Technology Holdings Limited:O 40,828,321 -6,000 0.62 -0.00 -25,980 2017-08-30
265 0622 Oshidori International Holdings Limited:O 36,748,012 -144,000 0.25 -0.00 -26,928 2017-08-30
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,273,900 -16,000 4.72 -0.00 -27,200 2017-08-30
267 2193 MAN KING HOLDINGS LIMITED:O 1,552,000 -32,000 0.37 -0.01 -27,840 2017-08-30
268 1072 Dongfang Electric Corporation Limited:H 4,239,900 -3,600 1.25 -0.00 -29,340 2017-08-30
269 1062 China Development Bank International Investment Limited:O 750,000 -110,000 0.03 -0.00 -29,700 2017-08-30
270 1469 Get Nice Financial Group Limited:O 442,144 -16,000 0.02 -0.00 -29,760 2017-08-30
271 1117 China Modern Dairy Holdings Ltd.:O 32,139,002 -20,000 0.52 -0.00 -31,200 2017-08-30
272 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,859,869 -6,000 4.86 -0.00 -31,440 2017-08-30
273 6899 Ourgame International Holdings Limited:O 2,060,000 -17,000 0.26 -0.00 -31,960 2017-08-30
274 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,529,265 -144,000 0.15 -0.01 -32,256 2017-08-30
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,199,638 -36,000 0.66 -0.00 -36,360 2017-08-30
276 2821 ABF Pan Asia Bond Index Fund:Unit 519,396 -330 1.51 -0.00 -37,917 2017-08-30
277 1831 ShiFang Holding Limited:O 12,022,000 -180,000 0.83 -0.01 -39,240 2017-08-30
278 0753 Air China Limited:H 12,596,602 -6,000 0.28 -0.00 -43,380 2017-08-30
279 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,403,351 -33,100 70.47 -0.19 -47,333 2017-08-30
280 2038 FIH Mobile Limited:O 66,130,515 -20,000 0.83 -0.00 -48,200 2017-08-30
281 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,395,779 -3,500 0.34 -0.00 -48,580 2017-08-30
282 2009 BBMG Corporation:H 23,903,237 -12,000 1.02 -0.00 -49,200 2017-08-30
283 3337 Anton Oilfield Services Group:O 1,997,722 -72,000 0.08 -0.00 -51,840 2017-08-30
284 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,288,418 -12,000 4.07 -0.00 -57,000 2017-08-30
285 1868 Neo-Neon Holdings Limited:O 12,305,005 -74,000 0.58 -0.00 -59,200 2017-08-30
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,904,749 -5,583 5.55 -0.00 -62,083 2017-08-30
287 2226 HONWORLD GROUP LIMITED:O 3,454,000 -17,000 0.60 -0.00 -64,430 2017-08-30
288 1622 Redco Properties Group Limited:O 121,200 -20,000 0.00 -0.00 -64,600 2017-08-30
289 1375 Central China Securities Co., Ltd.:H 43,368,000 -18,000 3.47 -0.00 -66,240 2017-08-30
290 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,843,190 -96,000 0.34 -0.00 -67,200 2017-08-30
291 0646 China Environmental Technology Holdings Limited:O 32,656,000 -368,000 0.89 -0.01 -68,448 2017-08-30
292 87001 Hui Xian Real Estate Investment Trust:Unit 71,925,268 -23,000 1.30 -0.00 -70,610 2017-08-30
293 3869 Hospital Corporation of China Limited:O 9,959,800 -5,200 7.21 -0.00 -73,112 2017-08-30
294 3918 NagaCorp Ltd.:O 231,805,393 -16,000 5.34 -0.00 -73,920 2017-08-30
295 0498 Blue River Holdings Limited:O 131,188,393 -472,000 2.38 -0.01 -74,576 2017-08-30
296 3360 Far East Horizon Limited:O 70,596,335 -11,000 1.79 -0.00 -78,100 2017-08-30
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,512,521 -4,400 0.60 -0.00 -85,096 2017-08-30
298 2869 Greentown Service Group Co. Ltd.:O 1,026,102,167 -18,568 36.94 -0.00 -85,598 2017-08-30
299 2788 Yorkey Optical International (Cayman) Ltd.:O 34,457,000 -54,000 4.20 -0.01 -86,940 2017-08-30
300 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,602,501 -3,000 1.36 -0.00 -87,150 2017-08-30
301 1148 Xinchen China Power Holdings Limited:O 402,000 -81,000 0.03 -0.01 -87,480 2017-08-30
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,273,094 -20,000 2.41 -0.00 -89,800 2017-08-30
303 1591 Shun Wo Group Holdings Limited:O 1,000,000 -1,000,000 0.03 -0.03 -94,000 2017-08-30
304 8265 China Trustful Group Limited:O 219,000 -32,000 0.01 -0.00 -100,800 2017-08-30
305 0258 TOMSON GROUP LIMITED:O 8,876,900 -26,000 0.47 -0.00 -101,660 2017-08-30
306 1108 Triumph New Energy Company Limited:H 13,517,000 -22,000 5.41 -0.01 -103,400 2017-08-30
307 6099 China Merchants Securities Co., Ltd.:H 938,732 -8,400 0.10 -0.00 -106,176 2017-08-30
308 1038 CK Infrastructure Holdings Limited:O 11,999,507 -1,500 0.45 -0.00 -106,875 2017-08-30
309 1259 Prosperous Future Holdings Limited (KY):O 4,401,200 -263,309 0.38 -0.02 -107,957 2017-08-30
310 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,256,990 -20,300 0.97 -0.00 -118,958 2017-08-30
311 0931 China HK Power Smart Energy Group Limited:O 947,555,192 -100,000 16.80 -0.00 -119,000 2017-08-30
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,126,818 -20,000 1.92 -0.00 -122,000 2017-08-30
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,223,000 -40,000 10.76 -0.01 -123,200 2017-08-30
314 3969 China Railway Signal & Communication Corporation Limited:H 20,583,720 -21,000 1.05 -0.00 -123,480 2017-08-30
315 0715 China Oceanwide Holdings Limited:O 563,804,455 -194,000 3.49 -0.00 -128,040 2017-08-30
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,443,906 -40,000 3.29 -0.00 -129,200 2017-08-30
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,585,300 -244,000 0.49 -0.01 -129,320 2017-08-30
318 0433 North Mining Shares Company Limited:O 303,794,486 -950,000 1.41 -0.00 -131,100 2017-08-30
319 1257 China Everbright Greentech Limited:O 916,938 -20,000 0.04 -0.00 -131,200 2017-08-30
320 1388 Embry Holdings Limited:O 2,894,000 -50,000 0.69 -0.01 -132,000 2017-08-30
321 0291 China Resources Beer (Holdings) Company Limited:O 9,204,740 -8,000 0.28 -0.00 -156,320 2017-08-30
322 0011 HANG SENG BANK, LIMITED:O 14,520,853 -900 0.76 -0.00 -161,460 2017-08-30
323 1520 Virtual Mind Holding Company Limited:O 270,000 -156,000 0.02 -0.01 -162,240 2017-08-30
324 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,208,502 -46,000 0.91 -0.00 -164,680 2017-08-30
325 0538 Ajisen (China) Holdings Limited:O 10,271,574 -50,000 0.94 -0.00 -165,000 2017-08-30
326 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 127,190,302 -2,000,000 3.61 -0.06 -172,000 2017-08-30
327 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 286,000 -214,000 0.01 -0.01 -181,900 2017-08-30
328 1238 Powerlong Real Estate Holdings Limited:O 289,843,882 -50,000 7.25 -0.00 -192,000 2017-08-30
329 1003 Huanxi Media Group Limited:O 120,316,236 -100,000 4.35 -0.00 -199,000 2017-08-30
330 0010 HANG LUNG GROUP LIMITED:O 9,202,348 -7,000 0.68 -0.00 -205,100 2017-08-30
331 1141 CMBC Capital Holdings Limited:O 25,667,759 -500,000 0.06 -0.00 -222,500 2017-08-30
332 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,128,000 -116,000 0.39 -0.01 -222,720 2017-08-30
333 0655 HONGKONG CHINESE LIMITED:O 12,098,619 -164,000 0.61 -0.01 -231,240 2017-08-30
334 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,658,448 -9,600 5.27 -0.00 -234,720 2017-08-30
335 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 119,839,100 -354,000 6.65 -0.02 -247,800 2017-08-30
336 1199 COSCO SHIPPING Ports Limited:O 14,391,311 -30,000 0.47 -0.00 -258,600 2017-08-30
337 0958 Huaneng Renewables Corporation Limited:H 58,296,000 -108,853 1.16 -0.00 -264,513 2017-08-30
338 1368 Xtep International Holdings Limited:O 1,393,714,990 -96,500 62.77 -0.00 -266,340 2017-08-30
339 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,159,605 -58,000 3.42 -0.00 -269,120 2017-08-30
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,818,316 -64,000 0.83 -0.00 -272,000 2017-08-30
341 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,169,999 -128,000 0.82 -0.01 -328,960 2017-08-30
342 0728 CHINA TELECOM CORPORATION LIMITED:H 110,003,728 -85,010 0.79 -0.00 -340,890 2017-08-30
343 1812 Shandong Chenming Paper Holdings Limited:H 1,285,420 -30,000 0.36 -0.01 -345,600 2017-08-30
344 3669 China Yongda Automobiles Services Holdings Limited:O 111,169,644 -34,000 6.20 -0.17 -362,440 2017-08-30
345 3813 Pou Sheng International (Holdings) Limited:O 42,401,778 -280,000 0.79 -0.01 -386,400 2017-08-30
346 0817 China Jinmao Holdings Group Limited:O 59,510,815 -112,000 0.56 -0.00 -386,400 2017-08-30
347 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,003,423 -62,000 0.80 -0.00 -394,320 2017-08-30
348 1893 China National Materials Company Limited:H 16,126,128 -117,000 1.39 -0.01 -395,460 2017-08-30
349 1822 China Wood International Holding Co., Limited:O 9,310,000 -1,320,000 0.14 -0.02 -396,000 2017-08-30
350 1249 Tonly Electronics Holdings Limited:O 20,312,632 -40,000 7.77 -0.02 -398,400 2017-08-30
351 0493 GOME Retail Holdings Limited:O 132,175,907 -511,000 0.61 -0.00 -419,020 2017-08-30
352 3900 Greentown China Holdings Limited:O 207,587,798 -45,500 9.59 -0.00 -427,245 2017-08-30
353 1836 Stella International Holdings Limited:O 29,770,552 -31,500 3.75 -0.00 -437,850 2017-08-30
354 0043 C.P. POKPHAND CO. LTD.:O 250,716,764 -704,000 1.04 -0.00 -485,760 2017-08-30
355 0832 Central China Real Estate Limited:O 3,999,899 -165,000 0.16 -0.01 -495,000 2017-08-30
356 83188 ChinaAMC CSI 300 Index ETF:Unit 813,600 -12,800 0.31 -0.02 -501,760 2017-08-30
357 0729 FDG Electric Vehicles Limited:O 47,473,872 -1,666,500 0.21 -0.01 -508,283 2017-08-30
358 0295 KONG SUN HOLDINGS LIMITED:O 14,324,340 -1,400,000 0.10 -0.01 -511,000 2017-08-30
359 3383 Agile Group Holdings Limited (KY):O 44,576,541 -54,462 1.14 -0.00 -514,666 2017-08-30
360 0819 Tianneng Power International Limited:O 5,314,102 -80,000 0.47 -0.01 -527,200 2017-08-30
361 0144 China Merchants Port Holdings Company Limited:O 15,981,203 -22,000 0.50 -0.00 -530,200 2017-08-30
362 0400 Ingdan, Inc.:O 12,895,115 -100,000 0.88 -0.01 -532,000 2017-08-30
363 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,058,705 -38,000 0.29 -0.00 -545,680 2017-08-30
364 1113 CK Asset Holdings Limited (KY):O 42,837,020 -8,000 1.16 -0.00 -546,800 2017-08-30
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 52,865,112 -300,000 1.23 -0.01 -552,000 2017-08-30
366 1565 Virscend Education Company Limited:O 23,000 -122,000 0.00 -0.00 -556,320 2017-08-30
367 3800 GCL Technology Holdings Limited (KY):O 146,184,031 -635,000 0.79 -0.00 -571,500 2017-08-30
368 3339 Lonking Holdings Limited:O 61,684,838 -202,000 1.44 -0.00 -579,740 2017-08-30
369 1585 Yadea Group Holdings Ltd.:O 10,614,124 -306,000 0.35 -0.01 -608,940 2017-08-30
370 1083 Towngas Smart Energy Company Limited:O 11,810,603 -118,000 0.43 -0.00 -611,240 2017-08-30
371 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,172,725 -13,000 0.20 -0.00 -625,300 2017-08-30
372 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 133,951,667 -1,000,000 4.69 -0.04 -650,000 2017-08-30
373 3933 United Laboratories International Holdings Limited (The):O 39,687,537 -108,000 2.44 -0.01 -650,160 2017-08-30
374 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,865,994 -20,000 0.59 -0.00 -667,000 2017-08-30
375 0799 IGG Inc:O 9,086,040 -61,000 0.67 -0.00 -738,100 2017-08-30
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,549,524 -310,000 1.19 -0.01 -740,900 2017-08-30
377 1208 MMG Limited (HK):O 27,045,233 -192,000 0.34 -0.00 -741,120 2017-08-30
378 2112 Grace Life-tech Holdings Limited:O 6,150,000 -500,000 0.41 -0.03 -750,000 2017-08-30
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,741,787 -201,000 1.95 -0.01 -775,860 2017-08-30
380 0825 New World Department Store China Limited:O 300,094 -432,000 0.02 -0.03 -781,920 2017-08-30
381 1131 Agritrade Resources Limited:O 920,000 -430,000 0.06 -0.03 -799,800 2017-08-30
382 0778 Fortune Real Estate Investment Trust:Unit 8,039,906 -86,000 0.42 -0.00 -799,800 2017-08-30
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,366,787 -212,600 2.33 -0.02 -822,762 2017-08-30
384 1086 Goodbaby International Holdings Limited:O 1,829,193 -200,000 0.16 -0.02 -848,000 2017-08-30
385 1813 KWG Group Holdings Limited:O 32,699,862 -118,500 1.04 -0.00 -850,830 2017-08-30
386 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,788,175 -99,980 1.97 -0.02 -861,828 2017-08-30
387 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,034,976 -6,800 2.52 -0.00 -865,640 2017-08-30
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,680,293 -205,000 1.08 -0.01 -920,450 2017-08-30
389 3899 CIMC Enric Holdings Limited:O 22,300,469 -220,000 1.15 -0.01 -965,800 2017-08-30
390 3323 China National Building Material Company Limited:H 37,618,392 -201,000 1.31 -0.01 -980,880 2017-08-30
391 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,508,228 -47,500 0.71 -0.01 -1,052,125 2017-08-30
392 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,191,646 -102,000 0.60 -0.01 -1,060,800 2017-08-30
393 1382 Pacific Textiles Holdings Limited:O 3,644,346 -139,000 0.25 -0.01 -1,088,370 2017-08-30
394 1230 Yashili International Holdings Ltd:O 2,733,739,192 -744,000 57.61 -0.02 -1,093,680 2017-08-30
395 0916 China Longyuan Power Group Corporation Limited:H 32,742,119 -188,000 0.98 -0.01 -1,109,200 2017-08-30
396 2331 LI NING COMPANY LIMITED:O 46,944,246 -199,000 2.16 -0.01 -1,142,260 2017-08-30
397 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,426,772 -301,000 0.60 -0.07 -1,176,910 2017-08-30
398 0548 Shenzhen Expressway Corporation Limited:H 15,365,043 -156,000 2.06 -0.02 -1,179,360 2017-08-30
399 0064 GET NICE HOLDINGS LIMITED:O 37,605,784 -4,000,000 0.47 -0.05 -1,200,000 2017-08-30
400 0434 Boyaa Interactive International Limited:O 4,463,821 -400,000 0.58 -0.05 -1,212,000 2017-08-30
401 1339 People's Insurance Company (Group) of China Limited (The):H 104,185,717 -326,000 1.19 -0.00 -1,212,720 2017-08-30
402 2198 China Sanjiang Fine Chemicals Company Limited:O 9,385,948 -491,000 0.95 -0.05 -1,261,870 2017-08-30
403 0818 Hi Sun Technology (China) Limited:O 72,424,000 -876,000 2.61 -0.03 -1,314,000 2017-08-30
404 0633 China All Access (Holdings) Limited:O 65,263,934 -604,000 3.26 -0.03 -1,322,760 2017-08-30
405 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,691,933 -328,000 4.03 -0.01 -1,334,960 2017-08-30
406 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,244,000 -246,000 0.35 -0.01 -1,353,000 2017-08-30
407 3393 Wasion Holdings Limited:O 3,705,544 -410,000 0.37 -0.04 -1,357,100 2017-08-30
408 0083 SINO LAND COMPANY LIMITED:O 16,320,626 -104,000 0.26 -0.00 -1,393,600 2017-08-30
409 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,697,400 -75,000 0.75 -0.03 -1,425,000 2017-08-30
410 1776 GF Securities Co., Ltd.:H 120,571,471 -86,600 7.08 -0.01 -1,441,024 2017-08-30
411 1107 MODERN LAND (CHINA) CO., LIMITED:O 53,116,800 -1,000,000 2.12 -0.04 -1,450,000 2017-08-30
412 1829 China Machinery Engineering Corporation:H 10,623,433 -295,000 1.17 -0.03 -1,489,750 2017-08-30
413 1111 Chong Hing Bank Limited:O 311,961 -95,000 0.05 -0.01 -1,497,200 2017-08-30
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,045,427 -210,500 0.58 -0.00 -1,509,285 2017-08-30
415 1333 China Zhongwang Holdings Limited:O 37,588,326 -400,000 0.69 -0.01 -1,548,000 2017-08-30
416 1528 Red Star Macalline Group Corporation Ltd.:H 110,167,130 -190,000 10.37 -0.02 -1,594,100 2017-08-30
417 0198 SMI Holdings Group Limited:O 117,339,206 -411,000 4.31 -0.02 -1,598,790 2017-08-30
418 1448 Fu Shou Yuan International Group Limited:O 286,732,200 -308,000 13.38 -0.01 -1,601,600 2017-08-30
419 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,025,845 -165,229 0.08 -0.00 -1,602,721 2017-08-30
420 0019 SWIRE PACIFIC LIMITED:A 6,963,594 -21,210 0.77 -0.00 -1,673,469 2017-08-30
421 1336 New China Life Insurance Company Ltd.:H 36,885,114 -33,950 3.57 -0.00 -1,673,735 2017-08-30
422 1811 CGN New Energy Holdings Co., Ltd.:O 19,753,901 -1,612,000 0.46 -0.04 -1,676,480 2017-08-30
423 1513 Livzon Pharmaceutical Group Inc.:H 9,749,112 -45,400 5.15 -0.02 -1,920,420 2017-08-30
424 0069 SHANGRI-LA ASIA LIMITED:O 117,438,112 -150,000 3.28 -0.00 -1,935,000 2017-08-30
425 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 34,175,133 -1,160,000 0.50 -0.02 -1,960,400 2017-08-30
426 2128 China Lesso Group Holdings Limited:O 2,141,168,563 -347,000 69.02 -0.01 -1,964,020 2017-08-30
427 3886 Town Health International Medical Group Limited:O 133,478,690 -2,530,000 1.77 -0.03 -1,998,700 2017-08-30
428 0992 LENOVO GROUP LIMITED:O 181,089,760 -465,200 1.63 -0.00 -2,005,012 2017-08-30
429 0868 XINYI GLASS HOLDINGS LIMITED:O 78,899,392 -268,000 1.97 -0.01 -2,015,360 2017-08-30
430 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,941,052 -844,500 0.83 -0.02 -2,085,915 2017-08-30
431 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,670,044 -474,000 2.58 -0.03 -2,090,340 2017-08-30
432 1415 Cowell e Holdings Inc.:O 3,558,475 -585,000 0.43 -0.07 -2,135,250 2017-08-30
433 3389 Hengdeli Holdings Limited:O 27,887,197 -5,016,000 0.60 -0.11 -2,207,040 2017-08-30
434 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,216,120 -433,000 6.40 -0.02 -2,212,630 2017-08-30
435 0053 GUOCO GROUP LIMITED:O 1,840,551 -22,000 0.56 -0.01 -2,222,000 2017-08-30
436 2362 Jinchuan Group International Resources Co. Ltd:O 1,916,046,577 -1,807,000 39.64 -0.04 -2,240,680 2017-08-30
437 0996 Carnival Group International Holdings Limited:O 22,905,025 -3,822,000 0.13 -0.02 -2,254,980 2017-08-30
438 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,343,100 -505,000 0.54 -0.04 -2,474,500 2017-08-30
439 0880 SJM Holdings Limited:O 17,587,505 -375,365 0.31 -0.01 -2,563,743 2017-08-30
440 0777 NetDragon Websoft Holdings Limited:O 264,485 -100,000 0.05 -0.02 -2,600,000 2017-08-30
441 2280 HC Group Inc.:O 5,687,956 -400,000 0.57 -0.04 -2,648,000 2017-08-30
442 0425 Minth Group Limited:O 2,250,858 -76,000 0.20 -0.01 -2,717,000 2017-08-30
443 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,485,520 -136,000 0.27 -0.00 -2,924,000 2017-08-30
444 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,635,000 -486,000 0.25 -0.01 -2,925,720 2017-08-30
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,311,857 -61,000 0.94 -0.00 -2,943,250 2017-08-30
446 1088 China Shenhua Energy Company Limited:H 95,205,694 -149,380 2.80 -0.00 -3,002,538 2017-08-30
447 2186 Luye Pharma Group Ltd.:O 211,753,661 -781,706 6.38 -0.02 -3,150,275 2017-08-30
448 0708 China Evergrande New Energy Vehicle Group Limited:O 220,780,000 -1,905,000 2.56 -0.02 -3,181,350 2017-08-30
449 2338 WEICHAI POWER CO., LTD.:H 11,244,767 -416,476 0.58 -0.02 -3,227,689 2017-08-30
450 1913 PRADA S.P.A.:O 4,692,202 -115,500 0.18 -0.00 -3,326,400 2017-08-30
451 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 645,404,751 -736,000 14.56 -0.02 -3,459,200 2017-08-30
452 1972 SWIRE PROPERTIES LIMITED:O 20,931,676 -133,224 0.36 -0.00 -3,557,081 2017-08-30
453 2282 MGM China Holdings Limited:O 8,910,907 -234,436 0.23 -0.01 -3,643,135 2017-08-30
454 2356 DAH SING BANKING GROUP LIMITED:O 7,675,433 -211,873 0.55 -0.02 -3,733,202 2017-08-30
455 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 701,790,447 -1,192,000 24.09 -0.04 -3,921,680 2017-08-30
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,050,820 -402,000 0.56 -0.03 -3,955,680 2017-08-30
457 1361 361 Degrees International Limited:O 595,554,590 -1,253,000 28.80 -0.06 -4,159,960 2017-08-30
458 3993 CMOC Group Limited (CN):H 61,992,461 -1,030,000 1.58 -0.03 -4,161,200 2017-08-30
459 2822 CSOP FTSE China A50 ETF:Unit 91,846,685 -291,200 4.87 -0.02 -4,228,224 2017-08-30
460 2899 ZIJIN MINING GROUP CO., LTD.:H 72,742,541 -1,633,865 1.27 -0.03 -4,754,547 2017-08-30
461 1089 Leyou Technologies Holdings Limited:O 3,795,000 -2,870,000 0.13 -0.10 -4,792,900 2017-08-30
462 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,768,739 -274,000 0.82 -0.02 -4,926,520 2017-08-30
463 2833 Hang Seng Index ETF:Unit 185,310 -18,000 0.10 -0.01 -5,184,000 2017-08-30
464 6823 HKT Limited (KY):O 60,531,532 -525,000 0.80 -0.01 -5,302,500 2017-08-30
465 0530 Goldin Financial Holdings Limited:O 45,268,437 -1,600,000 0.65 -0.02 -5,808,000 2017-08-30
466 1109 CHINA RESOURCES LAND LIMITED:O 38,929,963 -252,000 0.56 -0.00 -6,111,000 2017-08-30
467 1548 Genscript Biotech Corporation:O 103,374,311 -1,016,000 6.01 -0.06 -6,228,080 2017-08-30
468 1171 Yankuang Energy Group Company Limited:H 37,730,324 -800,000 1.93 -0.04 -6,240,000 2017-08-30
469 0665 Haitong International Securities Group Limited:O 194,552,229 -1,413,082 3.59 -0.03 -6,641,485 2017-08-30
470 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,945,186 -110,700 5.22 -0.01 -7,278,525 2017-08-30
471 2777 Guangzhou R&F Properties Co., Ltd.:H 22,965,604 -414,200 2.26 -0.04 -7,323,056 2017-08-30
472 1363 CT Environmental Group Limited:O 61,890,473 -6,218,000 0.98 -0.10 -7,461,600 2017-08-30
473 1060 Damai Entertainment Holdings Limited (BM):O 737,047,254 -5,676,000 2.92 -0.02 -7,719,360 2017-08-30
474 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,766,270 -2,400,000 3.71 -0.14 -7,728,000 2017-08-30
475 0522 ASMPT Limited:O 802,293 -81,300 0.20 -0.02 -7,768,215 2017-08-30
476 0914 Anhui Conch Cement Company Limited:H 4,630,075 -265,500 0.36 -0.02 -7,805,700 2017-08-30
477 1458 Zhou Hei Ya International Holdings Company Limited:O 206,908,063 -1,138,500 8.68 -0.05 -8,083,350 2017-08-30
478 3988 BANK OF CHINA LIMITED:H 1,577,701,016 -1,988,871 1.89 -0.00 -8,214,037 2017-08-30
479 0489 DongFeng Motor Group Company Limited (CN):H 24,459,606 -875,777 0.86 -0.03 -8,792,801 2017-08-30
480 0607 Fullshare Holdings Limited:O 5,891,615,892 -2,815,000 29.86 -0.01 -8,839,100 2017-08-30
481 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,645,341 -330,000 0.32 -0.00 -9,042,000 2017-08-30
482 0656 FOSUN INTERNATIONAL LIMITED:O 778,744,370 -733,500 9.07 -0.01 -9,271,440 2017-08-30
483 0683 KERRY PROPERTIES LIMITED:O 62,996,300 -303,000 4.36 -0.02 -9,317,250 2017-08-30
484 0136 China Ruyi Holdings Limited:O 41,781,426 -47,988,000 0.06 -0.06 -9,885,528 2017-08-30
485 0020 WHEELOCK AND COMPANY LIMITED:O 2,663,156 -188,000 0.13 -0.01 -10,744,200 2017-08-30
486 1788 Guotai Junan International Holdings Limited:O 95,612,288 -4,172,000 1.37 -0.06 -10,930,640 2017-08-30
487 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,678,638 -913,000 5.01 -0.24 -10,974,260 2017-08-30
488 3888 Kingsoft Corporation Limited:O 21,881,385 -614,369 1.67 -0.05 -11,156,941 2017-08-30
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,546,175 -2,235,500 4.68 -0.03 -11,848,150 2017-08-30
490 1988 China Minsheng Banking Corp., Ltd.:H 829,476,347 -1,551,500 11.96 -0.02 -12,210,305 2017-08-30
491 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,502,483 -1,804,000 3.22 -0.02 -12,357,400 2017-08-30
492 2238 Guangzhou Automobile Group Co., Ltd.:H 14,043,026 -806,000 0.63 -0.04 -12,364,040 2017-08-30
493 0004 Wharf (Holdings) Limited (The):O 9,192,868 -178,000 0.30 -0.01 -12,931,700 2017-08-30
494 2007 Country Garden Holdings Company Limited:O 3,189,054,951 -1,295,000 14.94 -0.01 -13,027,700 2017-08-30
495 1888 Kingboard Laminates Holdings Limited:O 6,469,064 -1,033,000 0.21 -0.03 -13,346,360 2017-08-30
496 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,487,000 -4,408,000 0.13 -0.02 -14,678,640 2017-08-30
497 1816 CGN Power Co., Ltd.:H 95,387,790 -7,385,686 0.85 -0.07 -15,805,368 2017-08-30
498 6030 CITIC Securities Company Limited:H 32,503,915 -936,490 1.43 -0.04 -16,126,358 2017-08-30
499 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,676,571 -980,000 0.69 -0.02 -20,188,000 2017-08-30
500 6886 Huatai Securities Co., Ltd.:H 29,168,490 -1,235,000 1.70 -0.07 -21,834,800 2017-08-30
501 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,473,213 -983,600 0.65 -0.03 -22,917,880 2017-08-30
502 0001 CK Hutchison Holdings Limited:O 46,088,729 -241,880 1.19 -0.01 -24,550,820 2017-08-30
503 0767 Zhong Ji Longevity Science Group Limited:O 49,383,105 -58,640,000 1.28 -1.52 -24,922,000 2017-08-30
504 0883 CNOOC LIMITED:O 221,490,391 -2,659,600 0.50 -0.01 -25,106,624 2017-08-30
505 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,124,230 -2,254,560 0.40 -0.05 -25,476,528 2017-08-30
506 1728 China ZhengTong Auto Services Holdings Limited:O 28,577,799 -3,447,000 1.29 -0.16 -26,266,140 2017-08-30
507 2828 Hang Seng China Enterprises Index ETF:Unit 24,711,236 -253,973 7.10 -0.03 -29,587,855 2017-08-30
508 3883 China Aoyuan Group Limited:O 134,403,087 -9,010,000 5.03 -0.34 -29,913,200 2017-08-30
509 0005 HSBC HOLDINGS PLC:O 247,290,110 -422,620 1.21 -0.00 -32,224,775 2017-08-30
510 1398 Industrial and Commercial Bank of China Limited:H 1,134,212,605 -5,806,003 1.31 -0.01 -34,952,138 2017-08-30
511 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,564,134 -338,500 12.73 -0.03 -48,405,500 2017-08-30
512 0285 BYD Electronic (International) Company Limited:O 13,452,790 -2,461,500 0.60 -0.11 -52,799,175 2017-08-30
513 0002 CLP HOLDINGS LIMITED:O 22,588,251 -691,447 0.89 -0.03 -56,940,660 2017-08-30
514 2800 Tracker Fund of Hong Kong:Unit 107,459,787 -2,572,000 3.20 -0.04 -74,202,200 2017-08-30
515 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,265,461,095 -1,217,105 16.99 -0.02 -76,129,918 2017-08-30
516 2823 iShares FTSE China A50 ETF:Unit 113,435,913 -6,434,050 5.29 -0.30 -90,205,381 2017-08-30
517 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,014,531,257 -27,227,000 0.42 -0.01 -191,133,540 2017-08-30
518 0941 China Mobile Limited (HK):O 51,761,094 -2,259,570 0.25 -0.01 -199,633,010 2017-08-30
519 0288 WH Group Limited (KY):O 250,490,208 -119,271,180 1.71 -0.81 -985,179,947 2017-08-30

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