UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-09-25 to 2017-09-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,059,404,432 19,195,500 0.44 0.01 124,962,705 2017-09-26
2 0656 FOSUN INTERNATIONAL LIMITED:O 631,824,127 6,995,153 7.36 0.08 114,160,897 2017-09-26
3 0998 China CITIC Bank Corporation Limited:H 2,747,572,050 20,149,350 18.46 0.14 100,545,257 2017-09-26
4 1766 CRRC Corporation Limited:H 49,642,444 10,743,450 1.14 0.25 73,807,502 2017-09-26
5 0291 China Resources Beer (Holdings) Company Limited:O 11,286,480 3,055,268 0.35 0.09 63,091,284 2017-09-26
6 0005 HSBC HOLDINGS PLC:O 246,736,307 676,159 1.21 0.00 51,523,316 2017-09-26
7 0857 PETROCHINA COMPANY LIMITED:H 549,359,870 8,447,554 2.60 0.04 42,237,770 2017-09-26
8 1211 BYD COMPANY LIMITED:H 13,037,901 518,850 1.42 0.06 38,343,015 2017-09-26
9 0700 TENCENT HOLDINGS LIMITED:O 278,390,219 99,555 2.93 0.00 33,609,768 2017-09-26
10 3380 Logan Group Company Limited:O 200,182,561 3,658,000 3.64 0.07 29,629,800 2017-09-26
11 1299 AIA Group Limited:O 84,376,003 486,450 0.70 0.00 28,360,035 2017-09-26
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,750,402 2,533,350 0.23 0.01 28,322,853 2017-09-26
13 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,625,866 742,200 1.69 0.77 26,644,980 2017-09-26
14 3333 China Evergrande Group:O 105,285,813 889,650 0.80 0.01 23,175,383 2017-09-26
15 1357 Meitu, Inc.:O 91,095,882 2,096,000 2.14 0.05 23,056,000 2017-09-26
16 1638 Kaisa Group Holdings Ltd.:O 155,722,487 3,897,000 2.60 0.07 22,407,750 2017-09-26
17 1928 Sands China Ltd.:O 39,444,051 537,253 0.49 0.01 20,926,004 2017-09-26
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,347,401 287,200 5.26 0.02 20,003,480 2017-09-26
19 2688 ENN Energy Holdings Limited:O 2,339,003 366,100 0.22 0.03 19,568,045 2017-09-26
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,872,478 86,570 1.68 0.01 18,300,898 2017-09-26
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,476,000 3,434,000 0.35 0.10 17,788,120 2017-09-26
22 1186 China Railway Construction Corporation Limited:H 44,414,467 1,591,620 2.14 0.08 15,645,625 2017-09-26
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,493,943 115,624 2.36 0.00 14,568,624 2017-09-26
24 2727 Shanghai Electric Group Company Limited:H 64,985,226 3,904,050 2.19 0.13 13,468,973 2017-09-26
25 1088 China Shenhua Energy Company Limited:H 92,429,808 718,600 2.72 0.02 13,452,192 2017-09-26
26 1233 Times China Holdings Limited:O 776,884,837 1,742,000 42.36 0.09 13,413,400 2017-09-26
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 614,688,594 873,450 10.15 0.01 11,267,505 2017-09-26
28 2186 Luye Pharma Group Ltd.:O 235,606,440 2,392,000 7.09 0.07 10,740,080 2017-09-26
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,923,020 246,695 0.93 0.01 8,301,287 2017-09-26
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,560,507 3,000,000 1.15 0.04 8,100,000 2017-09-26
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 219,519,040 980,050 2.96 0.01 8,016,809 2017-09-26
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,233,070 1,858,500 5.90 0.07 7,954,380 2017-09-26
33 0083 SINO LAND COMPANY LIMITED:O 18,604,159 539,526 0.29 0.01 7,326,763 2017-09-26
34 2331 LI NING COMPANY LIMITED:O 39,709,465 1,027,500 1.82 0.05 7,192,500 2017-09-26
35 0604 SHENZHEN INVESTMENT LIMITED:O 384,337,150 1,932,000 4.84 0.02 6,800,640 2017-09-26
36 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,366,400 386,400 0.28 0.03 6,576,528 2017-09-26
37 0683 KERRY PROPERTIES LIMITED:O 63,986,867 200,859 4.43 0.01 6,407,402 2017-09-26
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,502,717 116,737 0.92 0.00 6,146,203 2017-09-26
39 1336 New China Life Insurance Company Ltd.:H 38,380,842 130,750 3.71 0.01 5,981,813 2017-09-26
40 1109 CHINA RESOURCES LAND LIMITED:O 38,380,910 219,800 0.55 0.00 5,253,220 2017-09-26
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,121,739 280,200 0.90 0.02 5,009,976 2017-09-26
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,226,366,850 81,759 16.47 0.00 4,962,771 2017-09-26
43 0371 Beijing Enterprises Water Group Limited:O 67,891,463 795,550 0.77 0.01 4,956,277 2017-09-26
44 0883 CNOOC LIMITED:O 206,523,633 476,850 0.46 0.00 4,720,815 2017-09-26
45 2020 ANTA Sports Products Limited:O 198,102,924 142,750 7.38 0.01 4,560,863 2017-09-26
46 2269 WuXi Biologics (Cayman) Inc.:O 1,725,028 112,000 0.15 0.01 4,244,800 2017-09-26
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 79,031,870 2,178,000 1.80 0.03 3,898,620 2017-09-26
48 1972 SWIRE PROPERTIES LIMITED:O 21,078,110 138,765 0.36 0.00 3,545,446 2017-09-26
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,290,577 700,350 2.28 0.03 3,501,750 2017-09-26
50 3808 SINOTRUK (HONG KONG) LIMITED:O 4,373,772 331,500 0.16 0.01 3,480,750 2017-09-26
51 1113 CK Asset Holdings Limited (KY):O 41,537,362 51,647 1.12 0.00 3,320,902 2017-09-26
52 1980 Tian Ge Interactive Holdings Limited:O 345,350,700 520,000 26.69 0.04 3,000,400 2017-09-26
53 0101 HANG LUNG PROPERTIES LIMITED:O 12,816,419 163,972 0.28 0.00 2,921,981 2017-09-26
54 0198 SMI Holdings Group Limited:O 122,952,464 692,000 4.52 0.03 2,837,200 2017-09-26
55 2689 Nine Dragons Paper (Holdings) Limited:O 10,249,025 180,172 0.22 0.00 2,835,907 2017-09-26
56 1345 Shanghai Pioneer Holding Ltd:O 985,185,438 1,075,000 73.89 0.08 2,795,000 2017-09-26
57 0148 Kingboard Holdings Limited:O 8,737,741 68,000 0.82 -0.02 2,764,200 2017-09-26
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,255,958 331,250 1.17 0.01 2,732,813 2017-09-26
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,264,796 266,000 0.71 0.01 2,646,700 2017-09-26
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,194,585 1,422,000 2.08 0.06 2,644,920 2017-09-26
61 0535 Gemdale Properties and Investment Corporation Limited:O 22,760,643 3,002,000 0.14 0.02 2,551,700 2017-09-26
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,441,394 568,000 1.46 0.03 2,521,920 2017-09-26
63 0914 Anhui Conch Cement Company Limited:H 4,734,619 77,042 0.36 0.01 2,446,084 2017-09-26
64 0489 DongFeng Motor Group Company Limited (CN):H 22,771,809 236,400 0.80 0.01 2,416,008 2017-09-26
65 1249 Tonly Electronics Holdings Limited:O 20,408,455 265,823 7.78 0.10 2,389,749 2017-09-26
66 0270 GUANGDONG INVESTMENT LIMITED:O 40,942,573 210,650 0.63 0.00 2,317,150 2017-09-26
67 1966 China SCE Group Holdings Limited:O 93,239,874 600,000 2.44 0.02 2,250,000 2017-09-26
68 1686 SUNEVISION HOLDINGS LTD.:O 10,912,019 427,000 0.47 0.02 2,241,750 2017-09-26
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,816,300 261,000 57.90 0.02 2,231,550 2017-09-26
70 0941 China Mobile Limited (HK):O 55,542,835 27,074 0.27 0.00 2,161,859 2017-09-26
71 0603 China Oil And Gas Group Limited:O 291,203,190 4,000,000 5.00 0.07 2,120,000 2017-09-26
72 0410 SOHO CHINA LIMITED:O 39,842,122 400,000 0.77 0.01 1,960,000 2017-09-26
73 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,057,626 109,000 0.33 0.02 1,896,600 2017-09-26
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,636,413 420,000 4.27 0.02 1,793,400 2017-09-26
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,312,832 79,850 0.68 0.00 1,704,798 2017-09-26
76 1070 TCL Electronics Holdings Limited:O 147,953,554 459,412 8.48 0.03 1,681,448 2017-09-26
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,479,254 214,100 0.56 0.00 1,569,353 2017-09-26
78 0242 SHUN TAK HOLDINGS LIMITED:O 50,079,173 440,000 1.65 0.01 1,474,000 2017-09-26
79 3306 JNBY Design Limited:O 6,051,000 175,500 1.17 0.03 1,467,180 2017-09-26
80 1361 361 Degrees International Limited:O 891,078,590 336,000 43.10 0.02 1,407,840 2017-09-26
81 2883 China Oilfield Services Limited:H 33,045,329 202,500 1.82 0.01 1,393,200 2017-09-26
82 2382 Sunny Optical Technology (Group) Company Limited:O 232,603,643 11,600 21.20 0.00 1,386,200 2017-09-26
83 0486 UNITED COMPANY RUSAL, IPJSC:O 2,438,891,054 230,000 16.05 0.00 1,350,100 2017-09-26
84 1818 Zhaojin Mining Industry Company Limited:H 24,511,684 202,500 2.34 0.02 1,348,650 2017-09-26
85 1208 MMG Limited (HK):O 30,195,187 392,000 0.38 0.00 1,324,960 2017-09-26
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,816,975 278,700 0.94 0.01 1,321,038 2017-09-26
87 0405 Yuexiu Real Estate Investment Trust:Unit 44,596,543 263,000 1.51 0.01 1,288,700 2017-09-26
88 0715 China Oceanwide Holdings Limited:O 561,893,425 1,938,000 3.48 0.01 1,259,700 2017-09-26
89 2823 iShares FTSE China A50 ETF:Unit 109,673,078 91,100 5.16 0.00 1,249,892 2017-09-26
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,901,000 270,000 0.24 0.00 1,236,600 2017-09-26
91 0066 MTR CORPORATION LIMITED:O 7,585,390 26,761 0.13 0.00 1,225,654 2017-09-26
92 0916 China Longyuan Power Group Corporation Limited:H 28,394,925 205,450 0.85 0.01 1,187,501 2017-09-26
93 0799 IGG Inc:O 7,687,030 121,000 0.57 0.01 1,179,750 2017-09-26
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,033,991 168,900 4.04 0.01 1,145,142 2017-09-26
95 3328 Bank of Communications Co., Ltd.:H 94,044,589 199,350 0.27 0.00 1,140,282 2017-09-26
96 0251 S E A HOLDINGS LIMITED:O 6,313,791 144,000 0.93 0.02 1,114,560 2017-09-26
97 1033 Sinopec Oilfield Service Corporation:H 50,838,360 824,000 2.42 0.04 1,104,160 2017-09-26
98 2329 Glory Health Industry Limited:O 133,489,941 413,000 3.01 0.01 1,082,060 2017-09-26
99 1970 IMAX China Holding, Inc.:O 1,361,812 46,800 0.38 0.01 1,055,340 2017-09-26
100 1339 People's Insurance Company (Group) of China Limited (The):H 105,003,952 299,350 1.20 0.00 1,023,777 2017-09-26
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,341,123 26,431 0.93 0.00 1,007,021 2017-09-26
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,414,754 42,700 0.50 0.00 990,640 2017-09-26
103 0763 ZTE CORPORATION:H 31,796,991 40,050 4.21 0.01 953,190 2017-09-26
104 2678 Texhong International Group Limited:O 8,811,932 91,500 0.96 0.01 936,960 2017-09-26
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,188,431 200,000 1.03 0.01 930,000 2017-09-26
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,930,448 47,750 0.64 0.01 925,395 2017-09-26
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,744,011 64,900 0.26 0.00 900,812 2017-09-26
108 2357 AviChina Industry & Technology Company Limited:H 44,886,360 188,650 1.90 0.01 890,428 2017-09-26
109 2199 Regina Miracle International (Holdings) Limited:O 21,573,502 130,000 1.76 0.01 882,700 2017-09-26
110 6823 HKT Limited (KY):O 55,621,538 90,752 0.73 0.00 856,699 2017-09-26
111 1099 SINOPHARM GROUP CO. LTD.:H 17,573,763 24,550 1.47 0.00 844,520 2017-09-26
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,027,161 33,150 0.29 0.00 835,380 2017-09-26
113 2138 EC Healthcare:O 8,856,000 300,000 0.90 0.03 792,000 2017-09-26
114 1363 CT Environmental Group Limited:O 27,435,636 688,000 0.43 0.01 763,680 2017-09-26
115 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 4,740,000 4,740,000 0.22 0.22 758,400 2017-09-26
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,270,014 200,000 1.80 0.01 748,000 2017-09-26
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,771,372 214,200 2.43 0.02 734,706 2017-09-26
118 1448 Fu Shou Yuan International Group Limited:O 291,681,281 136,000 13.58 0.01 690,880 2017-09-26
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,255,767 63,500 0.89 0.00 666,750 2017-09-26
120 1681 Consun Pharmaceutical Group Limited:O 17,472,777 100,000 2.11 0.01 651,000 2017-09-26
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,397,094 146,000 2.50 0.01 630,720 2017-09-26
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,743,300 70,000 0.98 0.00 630,000 2017-09-26
123 1165 Shunfeng International Clean Energy Limited:O 45,897,859 1,500,000 1.06 0.03 630,000 2017-09-26
124 0728 CHINA TELECOM CORPORATION LIMITED:H 103,402,008 158,700 0.75 0.00 620,517 2017-09-26
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,267,198 188,000 0.87 0.01 612,880 2017-09-26
126 0043 C.P. POKPHAND CO. LTD.:O 255,918,764 1,002,000 1.06 0.00 611,220 2017-09-26
127 0933 Brightoil Petroleum (Holdings) Limited:O 54,209,474 354,000 0.53 0.00 601,800 2017-09-26
128 2111 Best Pacific International Holdings Limited:O 291,668,989 132,000 28.15 0.01 576,840 2017-09-26
129 0755 DevGreat Group Limited:O 81,100,000 4,500,000 0.55 0.03 562,500 2017-09-26
130 6881 China Galaxy Securities Co., Ltd.:H 36,799,928 80,050 1.00 0.00 546,742 2017-09-26
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 691,771,749 150,000 23.74 0.01 516,000 2017-09-26
132 2030 Cabbeen Fashion Limited:O 84,820,000 239,000 12.71 0.04 509,070 2017-09-26
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 456,020,441 137,950 1.48 0.00 485,584 2017-09-26
134 1031 Kingston Financial Group Limited:O 50,379,000 136,000 0.37 0.00 484,160 2017-09-26
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,526,229 13,029 0.62 0.00 481,422 2017-09-26
136 0738 LE SAUNDA HOLDINGS LIMITED:O 14,781,845 336,000 2.09 0.05 467,040 2017-09-26
137 0819 Tianneng Power International Limited:O 6,615,240 62,000 0.59 0.01 466,860 2017-09-26
138 0867 China Medical System Holdings Limited:O 496,400,356 33,695 19.96 0.00 464,317 2017-09-26
139 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 184,000 182,000 0.12 0.12 464,100 2017-09-26
140 0327 PAX Global Technology Limited:O 6,769,000 114,000 0.61 0.01 461,700 2017-09-26
141 2899 ZIJIN MINING GROUP CO., LTD.:H 88,913,929 160,000 1.55 0.00 436,800 2017-09-26
142 0190 HKC (HOLDINGS) LIMITED:O 5,236,252 68,000 0.99 0.01 433,160 2017-09-26
143 1101 China Huarong Energy Company Limited:O 409,452,458 1,082,000 18.71 0.05 432,800 2017-09-26
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,786,557 44,200 1.97 0.01 431,834 2017-09-26
145 0994 CT Vision S.L. (International) Holdings Limited:O 260,000 260,000 0.05 0.05 382,200 2017-09-26
146 1199 COSCO SHIPPING Ports Limited:O 14,482,397 44,050 0.48 0.00 376,628 2017-09-26
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,898,706 12,150 0.60 0.00 368,753 2017-09-26
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,748,500 628,000 0.50 0.03 357,960 2017-09-26
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,964,055 136,350 1.09 0.00 350,420 2017-09-26
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 640,715,637 80,000 14.46 0.00 344,000 2017-09-26
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,789,918 69,000 12.96 0.00 341,550 2017-09-26
152 0868 XINYI GLASS HOLDINGS LIMITED:O 78,761,907 44,000 1.97 0.00 340,560 2017-09-26
153 1239 Teamway International Group Holdings Limited:O 179,820,000 5,000,000 1.63 0.05 320,000 2017-09-26
154 2038 FIH Mobile Limited:O 78,824,540 129,000 0.99 0.00 316,050 2017-09-26
155 1415 Cowell e Holdings Inc.:O 4,284,475 94,000 0.52 0.01 310,200 2017-09-26
156 0915 Daohe Global Group Limited:O 132,000 132,000 0.01 0.01 310,200 2017-09-26
157 6878 Differ Group Auto Limited:O 55,247,500 600,000 1.30 0.01 297,000 2017-09-26
158 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,323,197 36,000 1.48 0.02 294,120 2017-09-26
159 0119 Poly Property Group Co., Limited:O 75,340,292 73,000 2.06 0.00 292,730 2017-09-26
160 3315 Goldpac Group Limited:O 5,553,688 118,000 0.67 0.01 289,100 2017-09-26
161 3145 ChinaAMC Asia High Dividend ETF:Unit 32,000 30,000 0.06 0.05 285,900 2017-09-26
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,490,078,189 1,835,000 20.98 0.01 278,920 2017-09-26
163 0881 Zhongsheng Group Holdings Limited:O 978,745,612 15,000 43.17 0.00 264,600 2017-09-26
164 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,297,880 100,000 1.05 0.02 264,000 2017-09-26
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 69,537,315 108,800 2.27 0.00 261,120 2017-09-26
166 3998 Bosideng International Holdings Limited:O 13,954,333 368,000 0.13 0.00 253,920 2017-09-26
167 0468 Greatview Aseptic Packaging Company Limited:O 2,593,199 54,000 0.19 0.00 250,020 2017-09-26
168 0612 Carmen Century Investment Limited (KY):O 234,334 56,000 0.02 0.00 244,720 2017-09-26
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,083,000 176,000 2.40 0.02 244,640 2017-09-26
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 356,144 10,000 0.06 0.00 243,000 2017-09-26
171 1303 Huili Resources (Group) Limited:O 11,500,000 398,000 0.71 0.02 242,780 2017-09-26
172 0397 Minerva Group Holding Limited:O 8,479,375 2,000,000 0.29 0.07 240,000 2017-09-26
173 6818 China Everbright Bank Company Limited:H 5,838,095 66,350 0.08 0.00 236,870 2017-09-26
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,617,377 25,000 0.31 0.00 219,500 2017-09-26
175 0606 China Agri-Industries Holdings Limited:O 54,799,217 59,000 1.04 0.00 215,940 2017-09-26
176 0956 China Suntien Green Energy Corporation Limited:H 65,456,683 100,000 3.56 0.01 196,000 2017-09-26
177 87001 Hui Xian Real Estate Investment Trust:Unit 74,095,268 64,000 1.34 0.00 195,200 2017-09-26
178 0908 Zhuhai Holdings Investment Group Limited:O 1,836,262 160,000 0.13 0.01 192,000 2017-09-26
179 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 321,174,415 100,000 4.01 0.00 177,000 2017-09-26
180 0297 Sinofert Holdings Limited:O 24,323,037 138,800 0.35 0.00 176,276 2017-09-26
181 1181 Tang Palace (China) Holdings Limited:O 1,756,000 44,000 0.41 0.01 172,920 2017-09-26
182 2200 Hosa International Limited:O 70,634,000 74,000 4.24 0.00 170,940 2017-09-26
183 0878 SOUNDWILL HOLDINGS LIMITED:O 6,052,031 9,500 2.14 0.00 163,210 2017-09-26
184 0945 MANULIFE FINANCIAL CORPORATION:O 138,010 1,000 0.01 0.00 156,500 2017-09-26
185 1999 Man Wah Holdings Limited:O 146,070,778 21,600 3.83 0.00 152,928 2017-09-26
186 0189 DONGYUE GROUP LIMITED:O 119,335,147 34,000 5.65 0.00 152,320 2017-09-26
187 1962 Evergreen Products Group Limited:O 100,000 100,000 0.02 0.02 145,000 2017-09-26
188 0973 L'Occitane International S.A.:O 3,685,667 8,250 0.25 0.00 137,940 2017-09-26
189 0267 CITIC Limited (HK):O 128,325,550 12,050 0.44 0.00 137,370 2017-09-26
190 2638 HK Electric Investments Limited:O 56,101,114 19,000 0.63 0.00 135,470 2017-09-26
191 0659 CTF Services Limited (BM):O 16,566,670 8,200 0.43 0.00 127,264 2017-09-26
192 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,526,071 50,000 0.58 0.01 121,000 2017-09-26
193 2662 MH Development Limited:O 8,330,000 24,000 0.77 0.00 120,720 2017-09-26
194 1368 Xtep International Holdings Limited:O 1,395,400,490 44,000 62.85 0.00 115,720 2017-09-26
195 1117 China Modern Dairy Holdings Ltd.:O 32,649,157 79,000 0.53 0.00 112,970 2017-09-26
196 0425 Minth Group Limited:O 2,175,481 2,800 0.19 0.00 112,700 2017-09-26
197 0885 Rentian Technology Holdings Limited:O 10,513,726 300,000 0.09 0.00 111,000 2017-09-26
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,466,624 5,000 1.55 0.00 103,250 2017-09-26
199 1089 Leyou Technologies Holdings Limited:O 3,990,000 55,000 0.14 0.00 99,000 2017-09-26
200 2006 Shanghai Jin Jiang Capital Company Limited:H 45,562,030 34,000 3.27 0.00 95,200 2017-09-26
201 0708 China Evergrande New Energy Vehicle Group Limited:O 72,360,000 30,000 0.84 0.00 92,100 2017-09-26
202 0860 Apollo Future Mobility Group Limited:O 15,318,700 48,000 0.35 0.00 87,360 2017-09-26
203 1171 Yankuang Energy Group Company Limited:H 30,908,965 8,650 1.58 0.00 67,297 2017-09-26
204 3389 Hengdeli Holdings Limited:O 27,219,018 160,000 0.58 0.00 64,000 2017-09-26
205 0699 CAR Inc.:O 9,796,376 8,768 0.45 0.00 61,113 2017-09-26
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,030,279 6,000 5.25 0.00 58,920 2017-09-26
207 1194 Bay Area Gold Group Limited:O 259,198,234 650,000 1.87 0.00 57,200 2017-09-26
208 0778 Fortune Real Estate Investment Trust:Unit 7,683,487 6,000 0.40 0.00 54,720 2017-09-26
209 1045 APT SATELLITE HOLDINGS LIMITED:O 1,037,136 11,500 0.11 0.00 41,745 2017-09-26
210 0952 Quam Plus International Financial Limited:O 38,839,436 40,000 0.62 0.00 41,600 2017-09-26
211 0019 SWIRE PACIFIC LIMITED:A 6,372,642 525 0.70 0.00 39,795 2017-09-26
212 2832 Bosera STAR 50 Index ETF:Unit 8,900 5,500 0.30 0.18 39,160 2017-09-26
213 8325 China Smartpay Group Holdings Limited:O 24,546,674 40,000 1.52 0.00 36,000 2017-09-26
214 1836 Stella International Holdings Limited:O 29,542,749 2,500 3.72 0.00 35,150 2017-09-26
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,871,982 2,000 2.64 0.00 34,840 2017-09-26
216 2888 STANDARD CHARTERED PLC:O 20,644,112 450 0.63 0.00 34,313 2017-09-26
217 2393 Yestar Healthcare Holdings Company Limited:O 116,780,944 10,000 5.37 0.00 34,300 2017-09-26
218 0087 SWIRE PACIFIC LIMITED:B 15,151,949 2,500 0.51 0.00 33,650 2017-09-26
219 8283 Zhongshi Minan Holdings Limited:O 10,000 5,000 0.00 0.00 32,950 2017-09-26
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,249,774 1,000 1.29 0.00 32,250 2017-09-26
221 2282 MGM China Holdings Limited:O 8,060,698 1,750 0.21 0.00 31,675 2017-09-26
222 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,271,543 7,000 0.81 0.00 29,750 2017-09-26
223 1610 COFCO Joycome Foods Limited:O 5,462,268 18,000 0.14 0.00 27,360 2017-09-26
224 1513 Livzon Pharmaceutical Group Inc.:H 9,726,042 600 5.14 0.00 25,950 2017-09-26
225 0439 KuangChi Science Limited:O 25,614,988 8,000 0.42 0.00 25,600 2017-09-26
226 0342 NewOcean Energy Holdings Limited:O 4,288,169 12,000 0.29 0.00 25,560 2017-09-26
227 2298 Cosmo Lady (China) Holdings Company Limited:O 373,855,483 9,000 17.42 0.00 24,930 2017-09-26
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,493,817 417 0.21 0.00 21,913 2017-09-26
229 2338 WEICHAI POWER CO., LTD.:H 9,953,705 2,450 0.51 0.00 21,193 2017-09-26
230 2002 China Sunshine Paper Holdings Company Limited:O 2,661,500 7,500 0.33 0.00 21,150 2017-09-26
231 1381 Canvest Environmental Protection Group Company Limited:O 120,234,758 5,000 4.90 0.00 21,000 2017-09-26
232 3636 Poly Culture Group Corporation Limited:H 4,398,699 1,100 4.92 0.00 20,658 2017-09-26
233 0435 Sunlight Real Estate Investment Trust:Unit 380,784,325 4,000 23.25 0.00 20,440 2017-09-26
234 1882 Haitian International Holdings Limited:O 52,036,790 850 3.26 0.00 18,913 2017-09-26
235 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,400,008,000 8,000 51.13 0.00 18,240 2017-09-26
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,027,939 1,000 13.00 0.00 18,220 2017-09-26
237 0933 Viva Goods Company Limited:O 18,064,510 24,000 0.21 0.00 18,000 2017-09-26
238 1803 Beijing Sports and Entertainment Industry Group Limited:O 107,507,500 7,500 9.15 0.00 17,175 2017-09-26
239 2221 New Concepts Holdings Limited:O 40,000 4,000 0.01 0.00 16,480 2017-09-26
240 0054 HOPEWELL HOLDINGS LIMITED:O 2,857,699 500 0.33 0.00 15,300 2017-09-26
241 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,217,592 2,750 1.92 0.00 15,208 2017-09-26
242 1530 3SBio Inc.:O 20,599,211 1,200 0.81 0.00 14,664 2017-09-26
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,924,137 3,000 3.44 0.00 14,460 2017-09-26
244 1426 Spring Real Estate Investment Trust:Unit 43,776,240 4,000 3.49 0.00 13,840 2017-09-26
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,813,692 2,000 3.21 0.00 11,720 2017-09-26
246 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,019,800 2,000 1.25 0.00 11,120 2017-09-26
247 1083 Towngas Smart Energy Company Limited:O 11,554,273 2,000 0.42 0.00 10,580 2017-09-26
248 0709 GIORDANO INTERNATIONAL LIMITED:O 10,126,749 2,000 0.64 0.00 9,480 2017-09-26
249 1086 Goodbaby International Holdings Limited:O 1,712,193 2,000 0.15 0.00 8,500 2017-09-26
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,520,083 2,000 0.23 0.00 7,960 2017-09-26
251 1382 Pacific Textiles Holdings Limited:O 3,750,081 1,000 0.26 0.00 7,890 2017-09-26
252 0038 FIRST TRACTOR COMPANY LIMITED:H 17,770,093 2,000 4.53 0.00 7,440 2017-09-26
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,009,000 2,000 0.26 0.00 7,140 2017-09-26
254 0494 LI & FUNG LIMITED:O 37,771,036 1,741 0.45 0.00 6,529 2017-09-26
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,451,955 1,000 1.69 0.00 6,310 2017-09-26
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,185,468 2,000 0.44 0.00 5,680 2017-09-26
257 0552 China Communications Services Corporation Limited:H 35,999,786 1,400 1.51 0.00 5,432 2017-09-26
258 8073 China Shuifa Singyes New Materials Holdings Limited:O 19,394 4,000 0.00 0.00 5,120 2017-09-26
259 6099 China Merchants Securities Co., Ltd.:H 2,913,258 400 0.30 0.00 5,088 2017-09-26
260 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 7,063 200 0.02 0.00 4,960 2017-09-26
261 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,360,696 1,000 0.24 0.00 4,850 2017-09-26
262 2488 LAUNCH TECH COMPANY LIMITED:H 5,562,500 500 3.39 0.00 4,700 2017-09-26
263 3301 Ronshine China Holdings Limited:O 69,700 500 0.01 0.00 4,665 2017-09-26
264 0815 China Silver Group Limited:O 14,969,868 2,000 0.93 0.00 4,640 2017-09-26
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 97,341,849 2,000 4.13 0.00 4,340 2017-09-26
266 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,245,000 1,000 2.43 0.00 4,100 2017-09-26
267 0538 Ajisen (China) Holdings Limited:O 10,417,574 1,000 0.95 0.00 3,670 2017-09-26
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,852,652 1,500 0.72 0.00 3,585 2017-09-26
269 0808 Prosperity Real Estate Investment Trust:Unit 19,814,710 1,000 1.35 0.00 3,300 2017-09-26
270 1963 Bank of Chongqing Co., Ltd.:H 2,976,231 500 0.19 0.00 3,145 2017-09-26
271 0903 TPV TECHNOLOGY LIMITED:O 5,793,039 2,000 0.25 0.00 2,700 2017-09-26
272 0547 Digital Domain Holdings Limited:O 530,846,451 10,000 2.37 0.00 2,360 2017-09-26
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,659,223 493 12.62 0.00 2,174 2017-09-26
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,289,198 2,000 0.27 0.00 2,100 2017-09-26
275 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,872,164 2,000 0.62 0.00 2,040 2017-09-26
276 0686 Beijing Energy International Holding Co., Ltd.:O 219,254,170 2,000 2.30 0.00 2,020 2017-09-26
277 3818 China Dongxiang (Group) Co., Ltd.:O 298,289,175 1,000 5.39 0.00 1,340 2017-09-26
278 0210 Daphne International Holdings Limited:O 33,835,907 2,000 2.05 0.00 1,300 2017-09-26
279 2202 China Vanke Company Limited:H 28,972,440 50 2.20 0.00 1,243 2017-09-26
280 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,412,437 2,000 0.87 0.00 1,180 2017-09-26
281 0451 GCL New Energy Holdings Limited:O 27,567,195 2,000 0.14 0.00 1,020 2017-09-26
282 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,145,000 1,000 0.10 0.00 760 2017-09-26
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,513,012 50 0.52 0.00 471 2017-09-26
284 3800 GCL Technology Holdings Limited (KY):O 120,648,048 350 0.65 0.00 354 2017-09-26
285 0493 GOME Retail Holdings Limited:O 144,084,759 200 0.67 0.00 174 2017-09-26
286 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 154,909,020 -100 1.14 -0.00 -290 2017-09-26
287 0008 PCCW LIMITED:O 263,025,890 -350 3.41 -0.00 -1,470 2017-09-26
288 1508 China Reinsurance (Group) Corporation:H 135,448,580 -1,000 2.03 -0.00 -1,720 2017-09-26
289 1298 Yunnan Energy International Co. Limited:O 42,600 -1,000 0.02 -0.00 -1,900 2017-09-26
290 1022 Feiyu Technology International Company Ltd.:O 986,433,500 -1,500 63.73 -0.00 -1,905 2017-09-26
291 1862 JINGRUI HOLDINGS LIMITED:O 26,160,000 -1,000 2.03 -0.00 -2,410 2017-09-26
292 1055 China Southern Airlines Company Limited:H 9,915,494 -450 0.32 -0.00 -2,502 2017-09-26
293 0199 ITC Properties Group Limited:O 16,857,805 -1,000 1.90 -0.00 -2,910 2017-09-26
294 0250 SINO-I TECHNOLOGY LIMITED:O 2,504,249 -30,000 0.01 -0.00 -3,000 2017-09-26
295 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 32,358 -3,466 0.16 -0.02 -3,050 2017-09-26
296 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,216,884 -1,000 1.13 -0.00 -3,130 2017-09-26
297 1515 China Resources Medical Holdings Company Limited:O 265,150,769 -500 20.45 -0.00 -4,805 2017-09-26
298 0143 Guoan International Limited:O 1,939,000 -20,000 0.03 -0.00 -5,100 2017-09-26
299 8328 Xinyi Electric Storage Holdings Limited:O 15,150,345 -4,000 2.81 -0.00 -6,240 2017-09-26
300 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,488,968 -500 0.35 -0.00 -6,600 2017-09-26
301 1251 SPT Energy Group Inc.:O 254,865,398 -14,000 16.61 -0.00 -6,860 2017-09-26
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,586,863 -202 1.60 -0.00 -6,868 2017-09-26
303 1589 China Logistics Property Holdings Co., Ltd:O 551,200,599 -3,000 18.87 -0.00 -7,320 2017-09-26
304 0382 Welling Holding Limited:O 5,849,790 -6,000 0.20 -0.00 -8,160 2017-09-26
305 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 104,793,889 -2,000 4.66 -0.00 -8,280 2017-09-26
306 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,503,009 -2,000 4.55 -0.00 -8,540 2017-09-26
307 0989 Hua Yin International Holdings Limited:O 1,703,400 -5,000 0.04 -0.00 -8,800 2017-09-26
308 0142 FIRST PACIFIC COMPANY LIMITED:O 159,625,611 -1,500 3.68 -0.00 -9,000 2017-09-26
309 2768 Jiayuan International Group Limited:O 2,227,300 -2,000 0.10 -0.00 -10,500 2017-09-26
310 3799 Dali Foods Group Company Limited:O 6,965,066 -2,000 0.05 -0.00 -11,140 2017-09-26
311 3969 China Railway Signal & Communication Corporation Limited:H 19,494,720 -2,000 0.99 -0.00 -11,800 2017-09-26
312 0697 Shoucheng Holdings Limited:O 16,464,588 -66,000 0.18 -0.00 -15,444 2017-09-26
313 2389 Beijing Health (Holdings) Limited (KY):O 82,570,001 -36,000 1.33 -0.00 -15,480 2017-09-26
314 2009 BBMG Corporation:H 24,611,237 -4,000 1.05 -0.00 -15,760 2017-09-26
315 0622 Oshidori International Holdings Limited:O 38,774,012 -90,000 0.27 -0.00 -16,020 2017-09-26
316 1829 China Machinery Engineering Corporation:H 8,627,902 -5,000 0.95 -0.00 -23,400 2017-09-26
317 0588 Beijing North Star Company Limited:H 15,614,672 -8,000 2.21 -0.00 -23,840 2017-09-26
318 1636 China Metal Resources Utilization Limited:O 89,500 -8,000 0.00 -0.00 -23,920 2017-09-26
319 0832 Central China Real Estate Limited:O 4,132,899 -7,000 0.17 -0.00 -24,150 2017-09-26
320 1090 Da Ming International Holdings Limited:O 41,596,000 -8,000 3.34 -0.00 -27,840 2017-09-26
321 0052 FAIRWOOD HOLDINGS LIMITED:O 691,024 -1,000 0.54 -0.00 -30,550 2017-09-26
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,353,888 -850 0.27 -0.00 -34,765 2017-09-26
323 0196 Honghua Group Limited:O 282,487,200 -58,000 5.28 -0.00 -41,180 2017-09-26
324 1469 Get Nice Financial Group Limited:O 414,144 -20,000 0.02 -0.00 -41,200 2017-09-26
325 0757 Solargiga Energy Holdings Limited:O 7,990,444 -200,000 0.25 -0.01 -45,600 2017-09-26
326 1038 CK Infrastructure Holdings Limited:O 12,262,031 -692 0.46 -0.00 -46,468 2017-09-26
327 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,493,272 -11,000 0.18 -0.00 -53,130 2017-09-26
328 0369 Wing Tai Properties Limited:O 754,744 -10,000 0.06 -0.00 -53,500 2017-09-26
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,014,768 -3,900 6.12 -0.00 -55,146 2017-09-26
330 3688 Top Spring International Holdings Limited:O 9,179,000 -13,000 0.76 -0.00 -59,540 2017-09-26
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,373,164 -2,950 0.60 -0.00 -65,490 2017-09-26
332 0064 GET NICE HOLDINGS LIMITED:O 34,855,405 -200,000 0.36 -0.00 -67,000 2017-09-26
333 1788 Guotai Junan International Holdings Limited:O 83,355,890 -27,000 1.19 -0.00 -68,040 2017-09-26
334 1106 Ming Lam Holdings Limited:O 360,000 -400,000 0.00 -0.00 -74,000 2017-09-26
335 1111 Chong Hing Bank Limited:O 316,961 -5,000 0.05 -0.00 -78,600 2017-09-26
336 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,724,160 -18,000 6.18 -0.00 -92,340 2017-09-26
337 1293 Grand Baoxin Auto Group Limited:O 2,471,298 -20,500 0.09 -0.00 -94,710 2017-09-26
338 0992 LENOVO GROUP LIMITED:O 172,487,167 -23,860 1.55 -0.00 -99,496 2017-09-26
339 1097 i-CABLE Communications Limited:O 22,244,594 -422,035 0.36 -0.01 -100,022 2017-09-26
340 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,105,994 -700,000 0.21 -0.05 -114,100 2017-09-26
341 1458 Zhou Hei Ya International Holdings Company Limited:O 204,845,563 -16,000 8.60 -0.00 -122,240 2017-09-26
342 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 564,474 -2,400 0.17 -0.00 -122,640 2017-09-26
343 3709 EEKA Fashion Holdings Limited:O 128,634,000 -20,000 26.45 -0.00 -123,200 2017-09-26
344 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,554,900 -10,000 0.64 -0.00 -134,600 2017-09-26
345 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,435,764 -2,000 0.87 -0.00 -146,800 2017-09-26
346 2666 Genertec Universal Medical Group Company Limited:O 12,612,190 -24,000 0.73 -0.00 -151,680 2017-09-26
347 0303 VTECH HOLDINGS LIMITED:O 672,320 -1,400 0.27 -0.00 -151,900 2017-09-26
348 3147 CSOP SZSE ChiNext ETF:Unit 372,000 -20,600 0.88 -0.05 -163,152 2017-09-26
349 0826 Tiangong International Company Limited:O 40,758,767 -200,000 1.84 -0.01 -178,000 2017-09-26
350 2800 Tracker Fund of Hong Kong:Unit 38,315,287 -6,500 1.17 -0.00 -185,250 2017-09-26
351 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,667,788 -50,000 1.95 -0.00 -191,500 2017-09-26
352 0069 SHANGRI-LA ASIA LIMITED:O 117,623,880 -13,578 3.28 -0.00 -196,609 2017-09-26
353 2802 iShares MSCI Emerging Asia Index ETF:Unit 33,075 -3,800 1.03 -0.12 -200,450 2017-09-26
354 3308 Golden Eagle Retail Group Limited:O 263,071 -23,000 0.02 -0.00 -210,910 2017-09-26
355 0372 PT International Development Corporation Limited:O 13,161,290 -364,000 0.78 -0.02 -211,120 2017-09-26
356 0548 Shenzhen Expressway Corporation Limited:H 12,067,043 -28,000 1.61 -0.00 -212,520 2017-09-26
357 1478 Q Technology (Group) Company Limited:O 6,946,889 -17,000 0.63 -0.00 -219,980 2017-09-26
358 3813 Pou Sheng International (Holdings) Limited:O 40,985,496 -154,000 0.77 -0.00 -220,220 2017-09-26
359 0877 OM Technologies (Group) Limited:O 31,177,710 -44,500 3.91 -0.01 -221,165 2017-09-26
360 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,817,139 -50,000 1.52 -0.00 -224,000 2017-09-26
361 0177 Jiangsu Expressway Company Limited:H 8,793,197 -19,600 0.72 -0.00 -235,200 2017-09-26
362 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 275,000 -164,000 0.13 -0.08 -236,160 2017-09-26
363 3933 United Laboratories International Holdings Limited (The):O 40,744,237 -48,000 2.50 -0.00 -269,760 2017-09-26
364 2866 COSCO SHIPPING Development Co., Ltd.:H 52,154,915 -154,000 1.39 -0.00 -272,580 2017-09-26
365 0813 Shimao Group Holdings Limited:O 217,148,454 -18,427 6.41 -0.00 -284,881 2017-09-26
366 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,519,842 -200,000 0.58 -0.01 -290,000 2017-09-26
367 0002 CLP HOLDINGS LIMITED:O 23,282,169 -3,660 0.92 -0.00 -292,251 2017-09-26
368 1075 CAPINFO COMPANY LIMITED:H 31,846,000 -474,000 4.11 -0.06 -298,620 2017-09-26
369 0751 Skyworth Group Limited:O 21,232,588 -76,000 0.69 -0.00 -300,960 2017-09-26
370 0151 Want Want China Holdings Limited:O 2,159,337,861 -58,200 17.26 -0.00 -303,804 2017-09-26
371 0940 China Animal Healthcare Ltd.:O 309,248,700 -60,000 15.73 -0.00 -312,000 * 2017-09-26
372 1866 CHINA XLX FERTILISER LTD.:O 3,606,500 -130,000 0.36 -0.01 -322,400 2017-09-26
373 2669 China Overseas Property Holdings Limited:O 67,700,953 -180,000 2.06 -0.01 -325,800 2017-09-26
374 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,103,190 -536,000 0.34 -0.01 -326,960 2017-09-26
375 0241 Alibaba Health Information Technology Limited:O 31,781,239 -88,600 0.34 -0.00 -330,478 2017-09-26
376 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,524,439 -25,000 0.29 -0.00 -337,000 2017-09-26
377 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,138,125 -8,449 0.28 -0.00 -343,029 2017-09-26
378 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,595,869 -73,000 4.79 -0.02 -351,130 2017-09-26
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,703,667,662 -123,350 60.22 -0.00 -354,015 2017-09-26
380 0823 Link Real Estate Investment Trust:Unit 24,446,458 -5,696 1.11 -0.00 -355,146 2017-09-26
381 1060 Damai Entertainment Holdings Limited (BM):O 753,742,821 -286,650 2.97 -0.00 -358,313 2017-09-26
382 0207 Joy City Property Limited:O 105,464,004 -266,000 0.74 -0.00 -380,380 2017-09-26
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,769,620 -9,000 6.22 -0.00 -387,000 2017-09-26
384 3983 China BlueChemical Ltd.:H 15,269,848 -158,000 0.86 -0.01 -387,100 2017-09-26
385 1257 China Everbright Greentech Limited:O 689,704 -60,000 0.03 -0.00 -396,000 2017-09-26
386 1685 Boer Power Holdings Limited:O 2,543,603 -200,000 0.33 -0.03 -404,000 2017-09-26
387 0010 HANG LUNG GROUP LIMITED:O 10,553,208 -14,463 0.78 -0.00 -404,964 2017-09-26
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 129,851,993 -168,000 3.92 -0.01 -408,240 2017-09-26
389 0358 Jiangxi Copper Company Limited:H 23,223,633 -34,850 1.67 -0.00 -422,382 2017-09-26
390 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,182,418 -96,000 4.06 -0.01 -432,000 2017-09-26
391 0288 WH Group Limited (KY):O 247,849,177 -55,981 1.69 -0.00 -441,130 2017-09-26
392 1910 Samsonite Group S.A.:O 6,847,996 -14,200 0.48 -0.00 -448,010 2017-09-26
393 0260 AVIC Joy Holdings (HK) Limited:O 123,230,000 -2,690,000 2.07 -0.05 -454,610 2017-09-26
394 0272 SHUI ON LAND LIMITED:O 390,449,352 -236,000 4.84 -0.00 -469,640 2017-09-26
395 1528 Red Star Macalline Group Corporation Ltd.:H 109,843,664 -50,000 10.34 -0.00 -471,000 2017-09-26
396 1893 China National Materials Company Limited:H 21,568,128 -106,000 1.85 -0.01 -478,060 2017-09-26
397 3899 CIMC Enric Holdings Limited:O 20,440,613 -100,000 1.05 -0.01 -497,000 2017-09-26
398 0816 Huadian Fuxin Energy Corporation Limited:H 38,269,880 -330,000 1.49 -0.01 -577,500 2017-09-26
399 1899 Xingda International Holdings Limited:O 5,433,949 -207,000 0.36 -0.01 -587,880 2017-09-26
400 0750 China Shuifa Singyes Energy Holdings Limited:O 27,154,607 -232,600 3.26 -0.03 -607,086 2017-09-26
401 3323 China National Building Material Company Limited:H 41,906,699 -113,950 1.46 -0.00 -625,586 2017-09-26
402 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 302,926,500 -1,000,000 23.13 -0.08 -630,000 2017-09-26
403 3368 Parkson Retail Group Limited:O 2,535,554 -524,393 0.10 -0.02 -645,003 2017-09-26
404 0094 Greenheart Group Limited:O 3,342,000 -604,000 0.21 -0.04 -652,320 2017-09-26
405 0506 China Foods Limited:O 5,185,934 -168,000 0.19 -0.01 -672,000 2017-09-26
406 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,556,000 -2,400,000 0.01 -0.02 -696,000 2017-09-26
407 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,114,975 -72,050 3.48 -0.00 -704,649 2017-09-26
408 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,384,872 -170,000 3.24 -0.04 -705,500 2017-09-26
409 1913 PRADA S.P.A.:O 5,092,518 -27,400 0.20 -0.00 -712,400 2017-09-26
410 0777 NetDragon Websoft Holdings Limited:O 209,892 -28,000 0.04 -0.01 -716,800 2017-09-26
411 2846 iShares Core CSI 300 Index ETF:Unit 1,439,900 -25,700 26.18 -0.47 -751,725 2017-09-26
412 0806 Value Partners Group Limited:O 18,408,444 -109,000 0.99 -0.01 -763,000 2017-09-26
413 6198 Qingdao Port International Co., Ltd.:H 25,252,638 -169,000 2.30 -0.02 -809,510 2017-09-26
414 0006 Power Assets Holdings Limited:O 12,068,434 -12,301 0.57 -0.00 -829,087 2017-09-26
415 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 512,076,016 -140,646 2.01 -0.00 -831,218 2017-09-26
416 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 398,846,623 -138,000 38.10 -0.01 -841,800 2017-09-26
417 3883 China Aoyuan Group Limited:O 103,552,338 -198,500 3.88 -0.01 -845,610 2017-09-26
418 1314 Tsui Wah Holdings Limited:O 61,413,662 -776,000 4.35 -0.05 -853,600 2017-09-26
419 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,626,903 -610,000 0.76 -0.02 -860,100 2017-09-26
420 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,209,815 -93,000 0.38 -0.01 -863,040 2017-09-26
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,020,033 -59,289 0.88 -0.00 -873,920 2017-09-26
422 3900 Greentown China Holdings Limited:O 207,446,924 -96,000 9.58 -0.00 -896,640 2017-09-26
423 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,729,913 -47,300 0.24 -0.00 -896,808 2017-09-26
424 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,946,701 -44,100 0.23 -0.00 -897,435 2017-09-26
425 1193 China Resources Gas Group Limited:O 2,481,545 -34,200 0.11 -0.00 -909,720 2017-09-26
426 0665 Haitong International Securities Group Limited:O 191,999,101 -200,748 3.54 -0.00 -919,426 2017-09-26
427 2001 China New Higher Education Group Limited:O 50,350,000 -229,000 3.52 -0.02 -936,610 2017-09-26
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,391,646 -93,000 0.42 -0.01 -948,600 2017-09-26
429 1308 SITC International Holdings Company Limited:O 865,178,855 -139,000 32.65 -0.01 -967,440 2017-09-26
430 0182 Concord New Energy Group Limited:O 102,159,591 -2,770,000 1.18 -0.03 -983,350 2017-09-26
431 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,179,728 -37,500 0.62 -0.01 -1,008,750 2017-09-26
432 0163 Emperor International Holdings Limited:O 9,157,675 -370,000 0.25 -0.01 -1,013,800 2017-09-26
433 0531 Samson Holding Ltd.:O 64,951,706 -1,125,000 2.13 -0.04 -1,035,000 2017-09-26
434 8207 Chong Sing Holdings FinTech Group Limited:O 7,474,000 -980,000 0.03 -0.00 -1,048,600 2017-09-26
435 1696 SISRAM MEDICAL LTD:O 7,139,558 -119,200 1.62 -0.03 -1,060,880 2017-09-26
436 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,571,558 -158,000 0.55 -0.02 -1,102,840 2017-09-26
437 3918 NagaCorp Ltd.:O 231,636,242 -246,000 5.34 -0.01 -1,161,120 2017-09-26
438 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,876,280 -346,800 0.19 -0.00 -1,199,928 2017-09-26
439 6886 Huatai Securities Co., Ltd.:H 26,899,553 -70,000 1.56 -0.00 -1,201,200 2017-09-26
440 2128 China Lesso Group Holdings Limited:O 2,143,113,283 -233,000 69.08 -0.01 -1,211,600 2017-09-26
441 0694 Beijing Capital International Airport Company Limited:H 6,273,239 -96,006 0.33 -0.01 -1,215,436 2017-09-26
442 1548 Genscript Biotech Corporation:O 98,629,900 -150,000 5.72 -0.01 -1,224,000 2017-09-26
443 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,536,203 -261,300 1.22 -0.01 -1,269,918 2017-09-26
444 2014 Ozner Water International Holding Limited:O 20,444,644 -669,000 1.00 -0.03 -1,324,620 2017-09-26
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,058,503 -64,250 7.70 -0.00 -1,336,400 2017-09-26
446 2299 Billion Industrial Holdings Limited:O 22,223,000 -232,000 1.04 -0.01 -1,389,680 2017-09-26
447 0958 Huaneng Renewables Corporation Limited:H 53,956,439 -552,650 1.07 -0.01 -1,398,205 2017-09-26
448 8022 Evershine Group Holdings Limited:O 48,486,000 -2,607,000 2.96 -0.16 -1,407,780 2017-09-26
449 0880 SJM Holdings Limited:O 17,792,339 -200,350 0.31 -0.00 -1,422,485 2017-09-26
450 1234 China Lilang Limited:O 5,639,410 -231,000 0.47 -0.02 -1,427,580 2017-09-26
451 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,258,573 -270,000 2.21 -0.02 -1,460,700 2017-09-26
452 6030 CITIC Securities Company Limited:H 29,220,006 -86,450 1.28 -0.00 -1,486,940 2017-09-26
453 0400 Ingdan, Inc.:O 13,107,615 -324,000 0.89 -0.02 -1,522,800 2017-09-26
454 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,875,325 -11,626,000 0.95 -0.18 -1,534,632 2017-09-26
455 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,905,662 -57,400 5.32 -0.01 -1,601,460 2017-09-26
456 6808 SUN ART RETAIL GROUP LIMITED:O 113,737,705 -234,350 1.19 -0.00 -1,652,168 2017-09-26
457 2345 Shanghai Prime Machinery Company Limited:H 10,819,091 -1,000,000 1.42 -0.13 -1,690,000 2017-09-26
458 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,763,133 -1,000,000 0.52 -0.01 -1,710,000 2017-09-26
459 1375 Central China Securities Co., Ltd.:H 43,256,000 -468,000 3.46 -0.04 -1,717,560 2017-09-26
460 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,168,548 -528,000 0.46 -0.05 -1,731,840 2017-09-26
461 1333 China Zhongwang Holdings Limited:O 37,938,942 -438,800 0.70 -0.01 -1,733,260 2017-09-26
462 1888 Kingboard Laminates Holdings Limited:O 8,312,064 -142,000 0.27 -0.00 -1,777,840 2017-09-26
463 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,279,210 -163,350 11.42 -0.00 -1,871,991 2017-09-26
464 0596 Inspur Digital Enterprise Technology Limited:O 8,000 -927,000 0.00 -0.10 -1,928,160 2017-09-26
465 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,985,000 -622,000 9.96 -0.10 -1,940,640 2017-09-26
466 0546 Fufeng Group Limited:O 356,372,344 -405,000 13.99 -0.02 -2,081,700 2017-09-26
467 0347 Angang Steel Company Limited:H 6,833,485 -310,700 0.63 -0.03 -2,131,402 2017-09-26
468 1816 CGN Power Co., Ltd.:H 94,697,785 -993,650 0.85 -0.01 -2,156,221 2017-09-26
469 0450 HUNG HING PRINTING GROUP LIMITED:O 32,210,000 -1,378,000 3.55 -0.15 -2,177,240 2017-09-26
470 1988 China Minsheng Banking Corp., Ltd.:H 658,867,295 -302,650 9.50 -0.00 -2,209,345 2017-09-26
471 1608 VPower Group International Holdings Limited:O 335,100 -438,000 0.01 -0.02 -2,211,900 2017-09-26
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,524,898 -1,296,000 0.95 -0.02 -2,255,040 2017-09-26
473 2313 Shenzhou International Group Holdings Limited:O 5,711,250 -38,300 0.38 -0.00 -2,278,850 2017-09-26
474 1929 Chow Tai Fook Jewellery Group Limited:O 8,331,335 -251,000 0.08 -0.00 -2,331,790 2017-09-26
475 6066 CSC Financial Co., Ltd.:H 4,979,129 -329,500 0.39 -0.03 -2,349,335 2017-09-26
476 2869 Greentown Service Group Co. Ltd.:O 1,027,240,352 -502,000 36.98 -0.02 -2,399,560 2017-09-26
477 3669 China Yongda Automobiles Services Holdings Limited:O 169,743,688 -230,500 9.41 -0.02 -2,447,910 2017-09-26
478 0921 Hisense Home Appliances Group Co., Ltd.:H 1,999,695 -276,000 0.44 -0.06 -2,470,200 2017-09-26
479 0522 ASMPT Limited:O 821,349 -22,850 0.20 -0.01 -2,479,225 2017-09-26
480 0960 Longfor Group Holdings Limited:O 109,876,517 -132,500 1.86 -0.00 -2,483,050 2017-09-26
481 3360 Far East Horizon Limited:O 76,468,526 -370,650 1.94 -0.01 -2,609,376 2017-09-26
482 3993 CMOC Group Limited (CN):H 62,317,574 -621,000 1.58 -0.02 -2,862,810 2017-09-26
483 0932 Shunten International (Holdings) Limited:O 80,000 -404,000 0.02 -0.08 -2,989,600 2017-09-26
484 0001 CK Hutchison Holdings Limited:O 45,711,749 -31,074 1.18 -0.00 -3,088,756 2017-09-26
485 1378 China Hongqiao Group Limited:O 40,712,124 -446,000 0.56 -0.01 -3,144,300 * 2017-09-26
486 3339 Lonking Holdings Limited:O 63,378,020 -1,010,000 1.48 -0.02 -3,211,800 2017-09-26
487 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,205,193 -160,950 0.74 -0.00 -3,379,950 2017-09-26
488 0530 Goldin Financial Holdings Limited:O 40,232,412 -1,000,000 0.58 -0.01 -3,630,000 2017-09-26
489 2238 Guangzhou Automobile Group Co., Ltd.:H 12,973,333 -204,800 0.59 -0.01 -3,702,784 2017-09-26
490 3383 Agile Group Holdings Limited (KY):O 33,544,191 -347,000 0.86 -0.01 -3,712,900 2017-09-26
491 1898 China Coal Energy Company Limited:H 53,759,480 -1,015,750 1.31 -0.02 -3,819,220 2017-09-26
492 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,017,313 -1,481,000 0.79 -0.03 -4,102,370 2017-09-26
493 0586 China Conch Venture Holdings Limited:O 34,193,071 -280,450 1.89 -0.02 -4,234,795 2017-09-26
494 3888 Kingsoft Corporation Limited:O 19,462,944 -243,700 1.49 -0.02 -4,425,592 2017-09-26
495 8083 Youzan Technology Limited:O 44,703,334 -10,308,000 0.64 -0.15 -4,432,440 2017-09-26
496 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,359,523 -558,000 0.68 -0.04 -4,558,860 2017-09-26
497 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,278,188 -36,750 12.71 -0.00 -4,634,175 2017-09-26
498 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -706,900 0.00 -0.52 -4,778,644 2017-09-26
499 1065 Tianjin Capital Environmental Protection Group Company Limited:H 21,185,984 -1,000,000 6.23 -0.29 -4,910,000 2017-09-26
500 0884 CIFI Holdings (Group) Co. Ltd.:O 96,195,937 -1,144,000 1.28 -0.02 -4,919,200 2017-09-26
501 0384 CHINA GAS HOLDINGS LIMITED:O 293,537,177 -222,400 5.91 -0.00 -5,092,960 2017-09-26
502 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,305,042 -129,710 0.42 -0.02 -5,622,929 2017-09-26
503 0753 Air China Limited:H 14,390,345 -921,900 0.32 -0.02 -6,066,102 2017-09-26
504 2777 Guangzhou R&F Properties Co., Ltd.:H 23,036,665 -359,600 2.27 -0.04 -6,372,112 2017-09-26
505 0011 HANG SENG BANK, LIMITED:O 14,528,108 -35,661 0.76 -0.00 -6,586,587 2017-09-26
506 6837 Haitong Securities Co., Ltd.:H 314,239,685 -517,350 9.22 -0.02 -6,632,427 2017-09-26
507 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,064,391 -350,000 1.85 -0.16 -6,937,000 2017-09-26
508 1112 Health and Happiness (H&H) International Holdings Limited:O 455,484,180 -221,500 71.82 -0.03 -7,497,775 2017-09-26
509 0285 BYD Electronic (International) Company Limited:O 14,073,807 -337,000 0.62 -0.01 -7,666,750 2017-09-26
510 1800 China Communications Construction Company Limited:H 55,877,521 -811,700 1.26 -0.02 -7,857,256 2017-09-26
511 3836 China Harmony Auto Holding Limited:O 405,592,546 -1,700,500 26.37 -0.11 -7,873,315 2017-09-26
512 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,027,268 -283,350 1.63 -0.01 -7,877,130 2017-09-26
513 1128 Wynn Macau, Limited:O 34,453,651 -403,928 0.66 -0.01 -8,159,346 2017-09-26
514 1628 Yuzhou Group Holdings Company Limited:O 18,675,842 -1,953,935 0.45 -0.05 -8,186,988 2017-09-26
515 0390 CHINA RAILWAY GROUP LIMITED:H 48,767,111 -1,416,500 1.16 -0.03 -9,037,270 2017-09-26
516 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,770,131 -1,003,500 1.64 -0.03 -9,693,810 2017-09-26
517 2828 Hang Seng China Enterprises Index ETF:Unit 26,491,554 -94,860 7.74 -0.03 -10,538,946 2017-09-26
518 1728 China ZhengTong Auto Services Holdings Limited:O 16,718,601 -1,358,879 0.75 -0.06 -11,224,341 2017-09-26
519 1313 China Resources Building Materials Technology Holdings Limited:O 38,580,251 -2,366,000 0.59 -0.04 -11,475,100 2017-09-26
520 3988 BANK OF CHINA LIMITED:H 1,725,856,293 -3,108,849 2.06 -0.00 -12,155,600 2017-09-26
521 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,244,336 -891,000 4.66 -0.04 -13,079,880 2017-09-26
522 0607 Fullshare Holdings Limited:O 5,845,636,825 -4,253,650 29.63 -0.02 -13,271,388 2017-09-26
523 0220 Uni-President China Holdings Ltd.:O 1,471,207,574 -1,930,000 34.06 -0.04 -14,378,500 2017-09-26
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,152,694 -1,150,750 0.72 -0.03 -15,926,380 2017-09-26
525 1398 Industrial and Commercial Bank of China Limited:H 1,112,760,570 -2,922,750 1.28 -0.00 -16,776,585 2017-09-26
526 1813 KWG Group Holdings Limited:O 35,382,958 -2,526,982 1.12 -0.08 -20,190,586 2017-09-26
527 0817 China Jinmao Holdings Group Limited:O 40,476,369 -6,001,460 0.38 -0.06 -24,065,855 2017-09-26
528 2822 CSOP FTSE China A50 ETF:Unit 97,310,592 -1,700,000 5.16 -0.09 -24,072,000 2017-09-26
529 2007 Country Garden Holdings Company Limited:O 3,231,635,444 -2,207,350 15.14 -0.01 -26,797,229 2017-09-26
530 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 275,440,093 -5,788,850 3.66 -0.08 -28,712,696 2017-09-26
531 3908 China International Capital Corporation Limited:H 27,914,892 -1,858,800 1.84 -0.12 -30,670,200 2017-09-26
532 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,386,862 -5,110,650 1.66 -0.13 -32,759,267 2017-09-26
533 2233 WEST CHINA CEMENT LIMITED:O 427,907,150 -29,622,000 7.89 -0.55 -37,027,500 2017-09-26
534 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,112,017 -1,254,000 1.04 -0.21 -38,874,000 2017-09-26
535 1918 Sunac China Holdings Limited:O 50,384,240 -1,430,350 1.22 -0.03 -45,270,578 2017-09-26
536 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,941,925 -2,334,450 1.69 -0.03 -54,742,853 2017-09-26
537 0004 Wharf (Holdings) Limited (The):O 9,280,155 -1,040,289 0.31 -0.03 -72,664,187 2017-09-26
538 0144 China Merchants Port Holdings Company Limited:O 23,502,371 -3,593,816 0.74 -0.11 -84,993,748 2017-09-26
539 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,096,858 -7,549,762 0.18 -0.17 -85,614,301 2017-09-26
540 0020 WHEELOCK AND COMPANY LIMITED:O 2,757,133 -1,687,484 0.14 -0.08 -91,208,510 2017-09-26
541 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,960,357 -8,735,258 1.68 -0.09 -96,961,364 2017-09-26

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