UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-12-01 to 2017-12-04

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 76,096,330 39,853,929 2.29 1.20 1,169,712,816 2017-12-04
2 0700 TENCENT HOLDINGS LIMITED:O 292,152,071 836,726 3.08 0.01 324,984,378 2017-12-04
3 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 345,988,850 228,303,750 19.20 12.67 164,378,700 2017-12-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,159,153,232 1,421,698 15.56 0.02 109,755,086 2017-12-04
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,834,210 15,318,228 5.12 1.05 99,568,482 2017-12-04
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,892,334 46,079,141 1.73 0.63 95,383,822 2017-12-04
7 1898 China Coal Energy Company Limited:H 80,677,140 26,473,000 1.96 0.64 92,920,230 2017-12-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,660,584 368,662 1.67 0.03 86,635,570 2017-12-04
9 3988 BANK OF CHINA LIMITED:H 1,910,836,897 18,648,034 2.29 0.02 71,235,490 2017-12-04
10 1398 Industrial and Commercial Bank of China Limited:H 1,111,478,162 8,857,680 1.28 0.01 53,766,118 2017-12-04
11 0941 China Mobile Limited (HK):O 57,375,550 673,949 0.28 0.00 52,904,997 2017-12-04
12 2313 Shenzhou International Group Holdings Limited:O 5,645,158 603,000 0.38 0.04 43,898,400 2017-12-04
13 2828 Hang Seng China Enterprises Index ETF:Unit 22,170,139 364,710 7.15 0.12 42,488,715 2017-12-04
14 0728 CHINA TELECOM CORPORATION LIMITED:H 120,803,861 8,507,659 0.87 0.06 33,009,717 2017-12-04
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,842,770 3,115,000 0.97 0.07 29,748,250 2017-12-04
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,746,134 1,361,848 0.55 0.03 28,326,438 2017-12-04
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,850,510 2,481,826 1.56 0.05 27,796,451 2017-12-04
18 1088 China Shenhua Energy Company Limited:H 95,388,872 1,370,280 2.81 0.04 26,556,026 2017-12-04
19 0883 CNOOC LIMITED:O 234,684,070 2,365,272 0.53 0.01 25,686,854 2017-12-04
20 0857 PETROCHINA COMPANY LIMITED:H 607,980,471 4,692,933 2.88 0.02 24,966,404 2017-12-04
21 1128 Wynn Macau, Limited:O 31,072,769 1,071,200 0.60 0.02 24,476,920 2017-12-04
22 0425 Minth Group Limited:O 2,662,523 549,661 0.23 0.05 24,185,084 2017-12-04
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,468,789 179,998 3.71 0.01 22,481,750 2017-12-04
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,592,849 2,244,507 1.79 0.07 20,582,129 2017-12-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 23,018,273 1,169,200 2.27 0.12 19,993,320 2017-12-04
26 1186 China Railway Construction Corporation Limited:H 54,381,723 2,089,660 2.62 0.10 18,995,009 2017-12-04
27 0914 Anhui Conch Cement Company Limited:H 5,284,349 503,005 0.41 0.04 18,938,138 2017-12-04
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,700,767 1,215,841 0.87 0.01 18,796,902 2017-12-04
29 3908 China International Capital Corporation Limited:H 32,051,479 1,033,200 2.11 0.07 17,109,792 2017-12-04
30 1910 Samsonite Group S.A.:O 7,354,826 500,351 0.52 0.04 16,736,741 2017-12-04
31 1038 CK Infrastructure Holdings Limited:O 12,987,309 249,432 0.49 0.01 16,662,058 2017-12-04
32 2689 Nine Dragons Paper (Holdings) Limited:O 13,786,994 1,193,481 0.29 0.03 16,231,342 2017-12-04
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,330,384 1,694,000 0.65 0.12 15,872,780 2017-12-04
34 0960 Longfor Group Holdings Limited:O 144,451,867 839,500 2.45 0.01 15,698,650 2017-12-04
35 6881 China Galaxy Securities Co., Ltd.:H 41,171,261 2,174,330 1.12 0.06 13,285,156 2017-12-04
36 1628 Yuzhou Group Holdings Company Limited:O 16,197,636 2,958,000 0.39 0.07 11,506,620 2017-12-04
37 0288 WH Group Limited (KY):O 226,602,506 1,364,653 1.55 0.01 11,449,439 2017-12-04
38 2238 Guangzhou Automobile Group Co., Ltd.:H 14,543,090 549,842 0.66 0.02 10,963,849 2017-12-04
39 2202 China Vanke Company Limited:H 31,232,428 369,100 2.38 0.03 10,759,265 2017-12-04
40 2883 China Oilfield Services Limited:H 39,214,815 1,338,200 2.17 0.07 9,996,354 2017-12-04
41 0813 Shimao Group Holdings Limited:O 216,925,002 642,028 6.40 0.02 9,977,115 2017-12-04
42 6823 HKT Limited (KY):O 67,546,292 1,005,529 0.89 0.01 9,713,410 2017-12-04
43 1458 Zhou Hei Ya International Holdings Company Limited:O 197,533,763 1,301,000 8.29 0.05 9,211,080 2017-12-04
44 2020 ANTA Sports Products Limited:O 199,308,365 263,100 7.42 0.01 8,971,710 2017-12-04
45 0390 CHINA RAILWAY GROUP LIMITED:H 53,256,899 1,461,000 1.27 0.03 8,459,190 2017-12-04
46 0806 Value Partners Group Limited:O 13,025,247 1,000,000 0.70 0.05 8,170,000 2017-12-04
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,261,047 707,246 0.15 0.00 8,034,315 2017-12-04
48 0522 ASMPT Limited:O 1,829,705 67,939 0.45 0.02 7,473,290 2017-12-04
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,124,930 1,357,000 2.99 0.05 7,449,930 2017-12-04
50 0067 China Lumena New Materials Corp.:O 53,708,018 5,400,000 0.96 0.10 6,750,000 * 2017-12-04
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 636,489,513 524,101 11.35 0.01 6,739,939 2017-12-04
52 0656 FOSUN INTERNATIONAL LIMITED:O 642,924,613 406,500 7.49 0.00 6,707,250 2017-12-04
53 0270 GUANGDONG INVESTMENT LIMITED:O 41,793,313 565,960 0.64 0.01 6,146,326 2017-12-04
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,142,355 505,838 0.66 0.01 5,887,954 2017-12-04
55 6808 SUN ART RETAIL GROUP LIMITED:O 106,609,347 746,434 1.12 0.01 5,822,185 2017-12-04
56 1530 3SBio Inc.:O 21,276,683 385,000 0.84 0.02 5,744,200 2017-12-04
57 1339 People's Insurance Company (Group) of China Limited (The):H 111,592,629 1,364,000 1.28 0.02 5,496,920 2017-12-04
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,022,949 73,000 1.12 0.01 5,475,000 2017-12-04
59 1766 CRRC Corporation Limited:H 56,288,928 747,000 1.29 0.02 5,378,400 2017-12-04
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 107,578,599 1,104,000 4.70 0.05 5,221,920 2017-12-04
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,365,750 234,000 1.65 0.03 5,042,700 2017-12-04
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,967,484 318,000 4.83 0.02 4,579,200 2017-12-04
63 0144 China Merchants Port Holdings Company Limited:O 16,575,157 220,895 0.51 0.01 4,561,482 2017-12-04
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 109,805,171 1,668,000 3.31 0.05 4,320,120 2017-12-04
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,071,243 2,534,000 1.00 0.05 4,079,740 2017-12-04
66 3808 SINOTRUK (HONG KONG) LIMITED:O 3,733,500 491,500 0.14 0.02 3,902,510 2017-12-04
67 3360 Far East Horizon Limited:O 97,511,663 536,000 2.47 0.01 3,794,880 2017-12-04
68 0817 China Jinmao Holdings Group Limited:O 52,969,216 1,040,000 0.50 0.01 3,660,800 2017-12-04
69 0148 Kingboard Holdings Limited:O 8,483,700 80,305 0.80 0.01 3,477,207 2017-12-04
70 2768 Jiayuan International Group Limited:O 5,760,000 528,700 0.26 0.02 3,473,559 2017-12-04
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,186,387 737,000 3.13 0.02 3,471,270 2017-12-04
72 0538 Ajisen (China) Holdings Limited:O 11,105,574 882,000 1.02 0.08 3,351,600 2017-12-04
73 1313 China Resources Building Materials Technology Holdings Limited:O 40,926,082 642,000 0.63 0.01 3,325,560 2017-12-04
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,809,048 109,502 1.91 0.00 3,323,386 2017-12-04
75 6886 Huatai Securities Co., Ltd.:H 28,170,198 205,800 1.64 0.01 3,280,452 2017-12-04
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,936,728 1,820,000 1.98 0.07 3,130,400 2017-12-04
77 0066 MTR CORPORATION LIMITED:O 8,525,585 67,199 0.14 0.00 3,118,034 2017-12-04
78 0405 Yuexiu Real Estate Investment Trust:Unit 47,343,839 595,000 1.61 0.02 3,105,900 2017-12-04
79 0358 Jiangxi Copper Company Limited:H 27,751,342 251,483 2.00 0.02 3,037,915 2017-12-04
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,015,887 216,000 0.29 0.02 3,019,680 2017-12-04
81 1928 Sands China Ltd.:O 37,252,256 73,740 0.46 0.00 2,827,929 2017-12-04
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,713,769,640 1,034,800 60.33 0.01 2,731,872 2017-12-04
83 2357 AviChina Industry & Technology Company Limited:H 43,124,765 653,748 1.83 0.03 2,647,679 2017-12-04
84 0019 SWIRE PACIFIC LIMITED:A 6,933,512 34,664 0.77 0.00 2,615,399 2017-12-04
85 0799 IGG Inc:O 10,033,310 316,000 0.74 0.02 2,543,800 2017-12-04
86 0694 Beijing Capital International Airport Company Limited:H 5,065,039 217,610 0.27 0.01 2,489,458 2017-12-04
87 1913 PRADA S.P.A.:O 4,432,793 84,657 0.17 0.00 2,404,259 2017-12-04
88 0101 HANG LUNG PROPERTIES LIMITED:O 13,216,409 128,595 0.29 0.00 2,355,860 2017-12-04
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 798,968,970 250,000 48.86 0.02 2,352,500 2017-12-04
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,453,164 149,000 0.24 0.00 2,166,460 2017-12-04
91 2638 HK Electric Investments Limited:O 63,013,391 301,000 0.71 0.00 2,164,190 2017-12-04
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,429,453 190,000 1.91 0.03 2,150,800 2017-12-04
93 1883 CITIC Telecom International Holdings Limited:O 46,873,433 1,000,000 1.32 0.03 2,140,000 2017-12-04
94 2662 MH Development Limited:O 8,182,000 382,000 0.76 0.04 2,089,540 2017-12-04
95 0177 Jiangsu Expressway Company Limited:H 9,409,405 187,200 0.77 0.02 2,070,432 2017-12-04
96 1196 Realord Group Holdings Limited:O 5,024,365 394,800 0.44 0.03 2,068,752 2017-12-04
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,172,003 48,124 0.69 0.00 2,001,958 2017-12-04
98 3900 Greentown China Holdings Limited:O 188,671,924 215,000 8.71 0.01 1,956,500 2017-12-04
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,512,472 500,000 1.93 0.03 1,915,000 2017-12-04
100 0998 China CITIC Bank Corporation Limited:H 2,788,060,579 379,000 18.73 0.00 1,902,580 2017-12-04
101 1970 IMAX China Holding, Inc.:O 1,355,000 79,400 0.38 0.02 1,893,690 2017-12-04
102 2233 WEST CHINA CEMENT LIMITED:O 435,732,539 1,610,000 8.04 0.03 1,883,700 2017-12-04
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,864,914 83,599 0.54 0.01 1,834,998 2017-12-04
104 9074 iShares Core MSCI Taiwan Index ETF:Unit 18,366,651 1,237,900 82.73 5.58 1,733,060 2017-12-04
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,343,399 476,000 0.37 0.00 1,713,600 2017-12-04
106 0087 SWIRE PACIFIC LIMITED:B 12,619,706 127,500 0.42 0.00 1,639,650 2017-12-04
107 1089 Leyou Technologies Holdings Limited:O 1,255,000 855,000 0.04 0.03 1,607,400 2017-12-04
108 1972 SWIRE PROPERTIES LIMITED:O 20,701,482 61,200 0.35 0.00 1,603,440 2017-12-04
109 1282 Renze Harvest International Limited:O 21,771,884 2,468,000 0.09 0.01 1,579,520 2017-12-04
110 0439 KuangChi Science Limited:O 25,068,389 600,000 0.41 0.01 1,464,000 2017-12-04
111 0493 GOME Retail Holdings Limited:O 143,879,610 1,618,732 0.67 0.01 1,456,859 2017-12-04
112 0169 Wanda Hotel Development Company Limited:O 19,520,104 900,000 0.42 0.02 1,422,000 2017-12-04
113 2727 Shanghai Electric Group Company Limited:H 62,719,790 454,000 2.11 0.02 1,398,320 2017-12-04
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,622,240 27,815 0.22 0.00 1,379,624 2017-12-04
115 1208 MMG Limited (HK):O 23,569,103 382,500 0.30 0.00 1,373,175 2017-12-04
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,451,981 129,990 0.19 0.00 1,346,696 2017-12-04
117 1387 China Dili Group:O 129,934,769 5,388,000 0.30 0.01 1,309,284 2017-12-04
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,903,650 86,000 0.65 0.00 1,298,600 2017-12-04
119 8005 Yuxing InfoTech Investment Holdings Limited:O 10,051,833 1,858,000 0.56 0.10 1,189,120 2017-12-04
120 1818 Zhaojin Mining Industry Company Limited:H 27,640,009 184,000 2.63 0.02 1,094,800 2017-12-04
121 3188 ChinaAMC CSI 300 Index ETF:Unit 14,390,351 22,600 5.67 0.01 1,091,580 2017-12-04
122 1813 KWG Group Holdings Limited:O 39,548,898 128,000 1.25 0.00 1,075,200 2017-12-04
123 0102 Summit Ascent Holdings Limited:O 64,607,938 1,206,000 4.34 0.08 1,061,280 2017-12-04
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,066,485 422,000 0.72 0.01 1,059,220 2017-12-04
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,149,096 14,600 0.88 0.00 1,051,200 2017-12-04
126 0151 Want Want China Holdings Limited:O 2,155,231,910 169,320 17.25 0.00 1,043,011 2017-12-04
127 0572 Future World Holdings Limited:O 9,618,002 5,920,000 0.12 0.07 1,000,480 2017-12-04
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,655,692 152,000 3.38 0.03 978,880 2017-12-04
129 0020 WHEELOCK AND COMPANY LIMITED:O 2,817,668 17,206 0.14 0.00 929,984 2017-12-04
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,762,236 202,000 0.54 0.01 919,100 2017-12-04
131 0860 Apollo Future Mobility Group Limited:O 312,329,449 599,000 5.52 0.01 910,480 2017-12-04
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 275,008,616 181,735 3.64 0.00 908,675 2017-12-04
133 0853 MicroPort Scientific Corporation:O 6,458,286 102,000 0.44 0.01 896,580 2017-12-04
134 3328 Bank of Communications Co., Ltd.:H 136,135,821 155,124 0.39 0.00 895,065 2017-12-04
135 1618 Metallurgical Corporation of China Ltd.:H 29,501,612 384,700 1.03 0.01 880,963 2017-12-04
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,380,020 26,000 0.82 0.00 876,200 2017-12-04
137 0665 Haitong International Securities Group Limited:O 207,691,556 183,000 3.78 0.00 843,630 2017-12-04
138 0006 Power Assets Holdings Limited:O 12,257,128 12,360 0.57 0.00 828,120 2017-12-04
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,548,215 217,000 1.40 0.02 820,260 2017-12-04
140 1997 Wharf Real Estate Investment Company Limited:O 9,692,049 16,695 0.32 0.00 819,725 2017-12-04
141 0328 ALCO HOLDINGS LIMITED (BM):O 21,546,071 454,000 3.72 0.08 808,120 2017-12-04
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,459,513 315,000 2.19 0.04 803,250 2017-12-04
143 8057 Madison Holdings Group Limited:O 554,723 518,723 0.01 0.01 798,833 2017-12-04
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,275,783 444,000 1.96 0.01 790,320 2017-12-04
145 3600 MODERN DENTAL GROUP LIMITED:O 63,316,369 372,000 6.33 0.04 784,920 2017-12-04
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,776,815 177,884 1.20 0.01 777,353 2017-12-04
147 6837 Haitong Securities Co., Ltd.:H 326,047,960 66,800 9.56 0.00 773,544 2017-12-04
148 0054 HOPEWELL HOLDINGS LIMITED:O 3,071,269 26,000 0.35 0.00 747,500 2017-12-04
149 1083 Towngas Smart Energy Company Limited:O 10,933,210 120,000 0.39 0.00 744,000 2017-12-04
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 446,917,200 350,000 7.38 0.01 731,500 2017-12-04
151 1112 Health and Happiness (H&H) International Holdings Limited:O 221,071,904 15,500 34.78 0.00 727,725 2017-12-04
152 0832 Central China Real Estate Limited:O 6,744,989 192,000 0.28 0.01 702,720 2017-12-04
153 0064 GET NICE HOLDINGS LIMITED:O 43,987,405 2,000,000 0.46 0.02 680,000 2017-12-04
154 1371 China Ecotourism Group Limited:O 169,053,079 4,020,000 1.98 0.05 611,040 2017-12-04
155 1233 Times China Holdings Limited:O 801,779,838 82,000 43.72 0.00 598,600 2017-12-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,912,967 200,000 0.53 0.01 598,000 2017-12-04
157 0384 CHINA GAS HOLDINGS LIMITED:O 293,149,835 24,000 5.90 0.00 583,200 2017-12-04
158 0069 SHANGRI-LA ASIA LIMITED:O 115,571,287 33,076 3.23 0.00 574,199 2017-12-04
159 3836 China Harmony Auto Holding Limited:O 406,577,534 113,500 26.42 0.01 570,905 2017-12-04
160 0895 Dongjiang Environmental Company Limited:H 4,887,455 50,800 2.44 0.03 568,960 2017-12-04
161 0582 Shin Hwa World Limited:O 2,527,604,660 1,500,000 1.71 0.00 562,500 2017-12-04
162 0142 FIRST PACIFIC COMPANY LIMITED:O 159,363,734 94,000 3.67 0.00 549,900 2017-12-04
163 2326 New Provenance Everlasting Holdings Limited:O 56,466,644 3,280,999 0.27 0.02 541,365 2017-12-04
164 6818 China Everbright Bank Company Limited:H 20,683,622 149,000 0.30 0.00 540,870 2017-12-04
165 0235 CSC Holdings Limited (HK):O 115,093,704 6,315,251 0.68 0.04 536,796 2017-12-04
166 0606 China Agri-Industries Holdings Limited:O 60,651,522 165,000 1.16 0.00 531,300 2017-12-04
167 3818 China Dongxiang (Group) Co., Ltd.:O 302,423,096 372,000 5.33 0.01 524,520 2017-12-04
168 1681 Consun Pharmaceutical Group Limited:O 18,153,379 73,000 2.08 0.01 512,460 2017-12-04
169 0321 TEXWINCA HOLDINGS LIMITED:O 668,206,451 115,000 48.36 0.01 508,300 2017-12-04
170 0659 CTF Services Limited (BM):O 18,319,390 36,212 0.47 0.00 505,520 2017-12-04
171 6030 CITIC Securities Company Limited:H 36,553,936 29,150 1.60 0.00 489,137 2017-12-04
172 1363 CT Environmental Group Limited:O 48,746,265 376,000 0.77 0.01 485,040 2017-12-04
173 0921 Hisense Home Appliances Group Co., Ltd.:H 3,007,700 54,000 0.65 0.01 472,500 2017-12-04
174 6899 Ourgame International Holdings Limited:O 1,913,000 190,000 0.24 0.02 463,600 2017-12-04
175 1478 Q Technology (Group) Company Limited:O 6,239,025 28,000 0.57 0.00 449,680 2017-12-04
176 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 402,290,623 65,000 38.43 0.01 443,300 2017-12-04
177 0651 China Ocean Industry Group Limited:O 31,197,390 7,170,000 0.23 0.05 408,690 2017-12-04
178 3389 Hengdeli Holdings Limited:O 26,191,018 1,040,000 0.56 0.02 405,600 2017-12-04
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,937,710 10,329 1.23 0.00 399,732 2017-12-04
180 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,350,000 805,000 0.09 0.01 394,450 2017-12-04
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,085,225 72,000 1.92 0.00 382,320 2017-12-04
182 0808 Prosperity Real Estate Investment Trust:Unit 26,451,474 115,000 1.80 0.01 379,500 2017-12-04
183 0435 Sunlight Real Estate Investment Trust:Unit 380,947,658 71,000 23.20 0.00 377,720 2017-12-04
184 0552 China Communications Services Corporation Limited:H 34,634,292 74,000 1.45 0.00 373,700 2017-12-04
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,809,990 18,000 0.17 0.00 370,800 2017-12-04
186 1658 Postal Savings Bank of China Co., Ltd.:H 1,650,075,083 83,800 8.31 0.00 369,558 2017-12-04
187 0823 Link Real Estate Investment Trust:Unit 28,366,837 5,306 1.29 0.00 369,298 2017-12-04
188 0973 L'Occitane International S.A.:O 3,699,029 25,750 0.25 0.00 368,740 2017-12-04
189 1929 Chow Tai Fook Jewellery Group Limited:O 12,261,493 44,600 0.12 0.00 367,058 2017-12-04
190 0052 FAIRWOOD HOLDINGS LIMITED:O 580,024 11,500 0.45 0.01 365,125 2017-12-04
191 1528 Red Star Macalline Group Corporation Ltd.:H 108,188,776 36,800 10.18 0.00 364,688 2017-12-04
192 0222 MIN XIN HOLDINGS LIMITED:O 1,288,000 68,000 0.22 0.01 364,480 2017-12-04
193 3315 Goldpac Group Limited:O 6,230,688 170,000 0.75 0.02 363,800 2017-12-04
194 1958 BAIC Motor Corporation Limited:H 3,712,717 37,500 0.18 0.00 363,375 2017-12-04
195 0778 Fortune Real Estate Investment Trust:Unit 7,502,315 38,000 0.39 0.00 362,140 2017-12-04
196 0327 PAX Global Technology Limited:O 7,469,002 100,000 0.68 0.01 362,000 2017-12-04
197 1030 SEAZEN GROUP LIMITED:O 38,563,253 82,000 0.68 0.00 361,620 2017-12-04
198 1431 YuanShengTai Dairy Farm Limited:O 124,059,156 1,261,000 2.64 0.03 359,385 2017-12-04
199 1661 China Frontier Technology Group:O 13,079,989 415,000 0.82 0.03 356,900 2017-12-04
200 0880 SJM Holdings Limited:O 18,977,510 56,000 0.34 0.00 352,240 2017-12-04
201 1600 Tian Lun Gas Holdings Limited:O 3,470,388 61,500 0.35 0.01 350,550 2017-12-04
202 0772 China Literature Limited:O 2,091,996 3,956 0.23 0.00 347,337 2017-12-04
203 0787 Global Brands Group Holding Limited:O 28,477,856 500,000 0.33 0.01 345,000 2017-12-04
204 1728 China ZhengTong Auto Services Holdings Limited:O 21,836,205 41,000 0.99 0.00 337,020 2017-12-04
205 2300 AMVIG Holdings Limited:O 957,363 166,000 0.10 0.02 335,984 2017-12-04
206 1885 China Wood Optimization (Holding) Limited:O 368,000 168,000 0.04 0.02 334,320 2017-12-04
207 0622 Oshidori International Holdings Limited:O 6,374,116 560,618 0.22 0.02 319,552 2017-12-04
208 0220 Uni-President China Holdings Ltd.:O 1,470,742,598 53,000 34.05 0.00 319,060 2017-12-04
209 0086 SUN HUNG KAI & CO. LIMITED:O 1,218,100 63,000 0.06 0.00 314,370 2017-12-04
210 1333 China Zhongwang Holdings Limited:O 40,789,837 81,200 0.75 0.00 310,184 2017-12-04
211 6198 Qingdao Port International Co., Ltd.:H 24,984,519 59,000 2.27 0.01 309,160 2017-12-04
212 0543 Pacific Online Limited:O 1,806,025 226,000 0.16 0.02 302,840 2017-12-04
213 0816 Huadian Fuxin Energy Corporation Limited:H 53,712,878 158,000 2.09 0.01 301,780 2017-12-04
214 1310 HKBN Ltd.:O 21,624,424 31,000 2.15 0.00 301,630 2017-12-04
215 1469 Get Nice Financial Group Limited:O 1,530,144 108,000 0.06 0.00 298,080 2017-12-04
216 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,718,518 270,000 0.51 0.02 291,600 2017-12-04
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 635,947,393 70,000 14.35 0.00 291,200 2017-12-04
218 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,500 1,500 0.00 0.00 289,500 2017-12-04
219 1300 Trigiant Group Limited:O 12,294,000 300,000 0.69 0.02 288,000 2017-12-04
220 0531 Samson Holding Ltd.:O 30,017,706 290,000 0.96 0.01 287,100 2017-12-04
221 0638 KIN YAT HOLDINGS LIMITED:O 510,000 100,000 0.12 0.02 277,000 2017-12-04
222 0526 Lisi Group (Holdings) Limited (BM):O 10,738,000 204,000 0.19 0.00 273,360 2017-12-04
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,698,149 12,000 1.68 0.01 272,400 2017-12-04
224 1685 Boer Power Holdings Limited:O 2,522,317 154,000 0.33 0.02 252,560 2017-12-04
225 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,168,900 360,000 0.20 0.02 230,400 2017-12-04
226 8260 Yin He Holdings Limited:O 6,240,000 290,000 0.43 0.02 229,100 2017-12-04
227 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,988,517 100,000 0.35 0.01 228,000 2017-12-04
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,310,920 20,000 0.33 0.00 226,000 2017-12-04
229 8083 Youzan Technology Limited:O 41,191,334 540,000 0.59 0.01 221,400 2017-12-04
230 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 960,643 760,000 0.02 0.01 220,400 2017-12-04
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,398,986 50,000 6.00 0.01 218,000 2017-12-04
232 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,829,251 4,662 0.22 0.00 208,158 2017-12-04
233 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,043,370 2,000,000 0.13 0.01 196,000 2017-12-04
234 0699 CAR Inc.:O 15,137,050 27,445 0.70 0.00 186,900 2017-12-04
235 1316 Nexteer Automotive Group Limited:O 6,783,917 10,500 0.27 0.00 184,590 2017-12-04
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,403,638 204,000 0.62 0.01 175,440 2017-12-04
237 1776 GF Securities Co., Ltd.:H 124,395,672 11,037 7.31 0.00 174,826 2017-12-04
238 0876 Kaisa Health Group Holdings Limited:O 11,736,000 430,000 0.23 0.01 165,550 2017-12-04
239 1238 Powerlong Real Estate Holdings Limited:O 284,154,882 44,000 7.11 0.00 155,320 2017-12-04
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,726,174 188,000 0.77 0.00 154,160 2017-12-04
241 1257 China Everbright Greentech Limited:O 301,704 19,000 0.01 0.00 132,810 2017-12-04
242 0697 Shoucheng Holdings Limited:O 23,420,121 574,000 0.13 0.00 130,872 2017-12-04
243 2362 Jinchuan Group International Resources Co. Ltd:O 1,918,307,941 122,862 39.69 0.00 129,005 2017-12-04
244 3173 Premia CSI Caixin China New Economy ETF:Unit 337,000 16,000 0.70 0.03 128,960 2017-12-04
245 2118 Tian Shan Development (Holding) Limited:O 286,000 48,000 0.03 0.00 122,880 2017-12-04
246 0618 Peking University Resources (Holdings) Company Limited:O 7,934,000 460,000 0.13 0.01 111,780 2017-12-04
247 1337 Razer Inc.:O 145,775,000 25,000 1.64 0.00 102,250 2017-12-04
248 2666 Genertec Universal Medical Group Company Limited:O 6,498,760 14,000 0.38 0.00 100,660 2017-12-04
249 1548 Genscript Biotech Corporation:O 11,124,901 10,000 0.64 0.00 97,800 2017-12-04
250 2001 China New Higher Education Group Limited:O 67,171,450 22,000 4.69 0.00 96,800 2017-12-04
251 1023 SITOY GROUP HOLDINGS LIMITED:O 436,000 59,000 0.04 0.01 94,990 2017-12-04
252 0819 Tianneng Power International Limited:O 7,291,659 14,000 0.65 0.00 92,680 2017-12-04
253 1389 Major Holdings Limited (KY):O 16,564,000 792,000 0.69 0.03 92,664 2017-12-04
254 1426 Spring Real Estate Investment Trust:Unit 44,712,672 26,000 3.56 0.00 89,960 2017-12-04
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 689,090,838 22,000 23.73 0.00 88,660 2017-12-04
256 1019 Convoy Global Holdings Limited:O 2,268,301,395 450,000 15.18 0.00 81,900 2017-12-04
257 1888 Kingboard Laminates Holdings Limited:O 7,739,882 6,000 0.25 0.00 77,400 2017-12-04
258 1382 Pacific Textiles Holdings Limited:O 3,537,621 9,409 0.24 0.00 75,366 2017-12-04
259 0805 GLENCORE PLC:O 1,173,784 2,100 0.01 0.00 74,865 2017-12-04
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,927,520 14,500 1.19 0.00 73,225 2017-12-04
261 1188 Hybrid Kinetic Group Limited:O 184,990,880 414,000 0.91 0.00 70,794 2017-12-04
262 1068 China Yurun Food Group Limited:O 458,772,668 86,000 25.17 0.00 70,520 2017-12-04
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,966,273 6,000 4.61 0.00 64,920 2017-12-04
264 1070 TCL Electronics Holdings Limited:O 148,550,358 15,000 8.50 0.00 64,500 2017-12-04
265 2827 W.I.S.E.-CSI 300 China Tracker:Unit 882,666 1,600 1.25 0.00 60,720 2017-12-04
266 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,140,285 23,852 0.56 0.00 58,437 2017-12-04
267 3969 China Railway Signal & Communication Corporation Limited:H 23,560,191 10,000 1.20 0.00 58,200 2017-12-04
268 6863 China Huishan Dairy Holdings Company Limited:O 43,543,099 138,000 0.32 0.00 57,960 * 2017-12-04
269 1415 Cowell e Holdings Inc.:O 1,686,000 19,000 0.20 0.00 55,670 2017-12-04
270 1630 Kin Shing Holdings Limited:O 24,000 12,000 0.00 0.00 55,200 2017-12-04
271 1515 China Resources Medical Holdings Company Limited:O 264,041,528 5,500 20.36 0.00 54,120 2017-12-04
272 1811 CGN New Energy Holdings Co., Ltd.:O 18,186,900 48,000 0.42 0.00 53,280 2017-12-04
273 2009 BBMG Corporation:H 23,048,496 14,000 0.99 0.00 50,540 2017-12-04
274 2383 TOM GROUP LIMITED:O 11,657,848 24,000 0.30 0.00 50,400 2017-12-04
275 0303 VTECH HOLDINGS LIMITED:O 924,805 440 0.37 0.00 48,092 2017-12-04
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,815,557 5,000 0.44 0.00 46,650 2017-12-04
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,722 3,000 0.03 0.00 46,500 2017-12-04
278 3996 China Energy Engineering Corporation Limited (CN):H 5,594,908 34,000 0.06 0.00 45,560 2017-12-04
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,572,343 10,000 12.95 0.00 42,900 2017-12-04
280 1097 i-CABLE Communications Limited:O 22,599,631 190,000 0.36 0.00 42,560 2017-12-04
281 3396 Legend Holdings Corporation:H 21,785,362 2,000 5.56 0.00 42,000 2017-12-04
282 2226 HONWORLD GROUP LIMITED:O 2,608,500 11,000 0.45 0.00 41,360 2017-12-04
283 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,831,756 8,500 0.19 0.00 40,375 2017-12-04
284 1115 Tibet Water Resources Ltd.:O 7,507,382 12,000 0.29 0.00 40,200 2017-12-04
285 3883 China Aoyuan Group Limited:O 103,403,570 9,000 3.86 0.00 39,060 2017-12-04
286 1361 361 Degrees International Limited:O 745,930,109 14,000 36.08 0.00 38,500 2017-12-04
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,958,376 3,000 0.53 0.00 38,160 2017-12-04
288 0683 KERRY PROPERTIES LIMITED:O 62,946,843 1,096 4.35 0.00 37,702 2017-12-04
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,043,851 1,466 7.69 0.00 31,812 2017-12-04
290 1448 Fu Shou Yuan International Group Limited:O 267,154,773 5,000 12.35 0.00 31,650 2017-12-04
291 1367 SFund International Holdings Limited:O 12,000 4,000 0.00 0.00 28,880 2017-12-04
292 8279 AGTech Holdings Limited:O 124,654,393 20,000 1.11 0.00 26,600 2017-12-04
293 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,860,869 5,000 4.60 0.00 22,600 2017-12-04
294 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,593,415 12,000 3.65 0.00 22,560 2017-12-04
295 2268 Youyuan International Holdings Limited:O 2,006,000 6,000 0.16 0.00 22,500 2017-12-04
296 1253 China Greenland Broad Greenstate Group Company Limited:O 293,024,500 16,000 8.77 0.00 21,120 2017-12-04
297 3368 Parkson Retail Group Limited:O 3,353,922 19,000 0.13 0.00 20,900 2017-12-04
298 1263 PC Partner Group Limited:O 2,176,000 6,000 0.49 0.00 20,520 2017-12-04
299 1680 Macau Legend Development Limited:O 45,537,439 15,000 0.73 0.00 18,600 2017-12-04
300 1717 Ausnutria Dairy Corporation Ltd:O 24,162,638 4,000 1.92 0.00 18,080 2017-12-04
301 1366 Jiangnan Group Limited:O 6,181,524 30,000 0.15 0.00 16,500 2017-12-04
302 1199 COSCO SHIPPING Ports Limited:O 13,616,585 2,000 0.45 0.00 16,020 2017-12-04
303 2298 Cosmo Lady (China) Holdings Company Limited:O 373,857,000 5,000 17.42 0.00 14,650 2017-12-04
304 0258 TOMSON GROUP LIMITED:O 7,610,900 4,000 0.40 0.00 13,360 2017-12-04
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,984,939 1,000 0.37 0.00 12,880 2017-12-04
306 1566 CA Cultural Technology Group Limited:O 4,717,826 4,000 0.51 0.00 12,520 2017-12-04
307 1686 SUNEVISION HOLDINGS LTD.:O 11,744,519 2,000 0.51 0.00 11,920 2017-12-04
308 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,107,906 4,000 3.14 0.00 11,720 2017-12-04
309 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,357,719 1,000 0.90 0.00 10,720 2017-12-04
310 0563 Shanghai Industrial Urban Development Group Limited:O 36,328,300 6,000 0.76 0.00 10,380 2017-12-04
311 1137 Hong Kong Technology Venture Company Limited:O 597,700 3,000 0.07 0.00 10,050 2017-12-04
312 2393 Yestar Healthcare Holdings Company Limited:O 113,198,970 2,500 5.20 0.00 8,450 2017-12-04
313 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 66,490,000 90,000 12.32 0.02 8,100 2017-12-04
314 2356 DAH SING BANKING GROUP LIMITED:O 6,663,936 400 0.47 0.00 7,128 2017-12-04
315 0815 China Silver Group Limited:O 15,809,327 2,000 0.97 0.00 5,180 2017-12-04
316 1963 Bank of Chongqing Co., Ltd.:H 3,177,048 500 0.20 0.00 3,080 2017-12-04
317 1899 Xingda International Holdings Limited:O 6,044,694 1,000 0.41 0.00 2,790 2017-12-04
318 0735 China Power Clean Energy Development Company Limited:O 4,021,007 500 0.34 0.00 2,140 2017-12-04
319 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,113,805 6,000 0.19 0.00 1,398 2017-12-04
320 0931 China HK Power Smart Energy Group Limited:O 936,075,192 1,000 16.64 0.00 1,230 2017-12-04
321 0686 Beijing Energy International Holding Co., Ltd.:O 216,901,710 1,000 2.28 0.00 1,030 2017-12-04
322 0474 Aceso Life Science Group Limited:O 130,174,795 1,900 2.67 0.00 513 2017-12-04
323 3358 Bestway Global Holding Inc.:O 4,700,288 -95 0.44 -0.00 -303 2017-12-04
324 0382 Welling Holding Limited:O 7,832,830 -1,224 0.27 -0.00 -2,436 2017-12-04
325 3869 Hospital Corporation of China Limited:O 9,718,000 -200 7.03 -0.00 -2,840 2017-12-04
326 0484 Forgame Holdings Limited:O 703,797 -266 0.51 -0.00 -3,357 2017-12-04
327 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,167,788 -1,000 1.96 -0.00 -3,730 2017-12-04
328 0996 Carnival Group International Holdings Limited:O 39,367,041 -10,000 0.18 -0.00 -3,800 2017-12-04
329 3688 Top Spring International Holdings Limited:O 12,039,500 -1,000 0.99 -0.00 -4,190 2017-12-04
330 1035 BBI Life Sciences Corporation:O 427,500 -1,500 0.08 -0.00 -4,425 2017-12-04
331 1268 China MeiDong Auto Holdings Limited:O 2,208,500 -2,000 0.20 -0.00 -4,680 2017-12-04
332 0575 Regent Pacific Group Limited:O 89,832,483 -18,880 4.89 -0.00 -6,797 2017-12-04
333 0136 China Ruyi Holdings Limited:O 77,659,328 -24,000 0.10 -0.00 -7,440 2017-12-04
334 0357 Hainan Meilan International Airport Company Limited:H 23,951,100 -1,000 10.56 -0.00 -8,260 2017-12-04
335 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,414,048 -40,000 0.13 -0.00 -8,960 2017-12-04
336 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 170,102,000 -30,000 0.70 -0.00 -10,200 2017-12-04
337 3899 CIMC Enric Holdings Limited:O 12,539,872 -2,000 0.65 -0.00 -10,800 2017-12-04
338 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 104,170,000 -20,000 5.20 -0.00 -11,800 2017-12-04
339 0512 Grand Pharmaceutical Group Limited:O 7,670,014 -4,000 0.34 -0.00 -12,480 2017-12-04
340 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,817,667 -100,000 0.36 -0.00 -14,800 2017-12-04
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 202,625,045 -5,300 1.49 -0.00 -15,317 2017-12-04
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,048,182 -4,000 1.43 -0.00 -16,600 2017-12-04
343 0604 SHENZHEN INVESTMENT LIMITED:O 435,967,237 -6,000 5.41 -0.00 -19,620 2017-12-04
344 2899 ZIJIN MINING GROUP CO., LTD.:H 95,982,965 -8,632 1.67 -0.00 -22,875 2017-12-04
345 0636 KLN Logistics Group Limited (BM):O 27,562,622 -2,500 1.63 -0.00 -26,100 2017-12-04
346 1219 Tenwow International Holdings Limited:O 1,240,569,727 -15,000 56.24 -0.00 -26,400 2017-12-04
347 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,727,301 -11,000 0.44 -0.00 -32,780 2017-12-04
348 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,450,000 -8,000 0.60 -0.00 -35,440 2017-12-04
349 3329 BOCOM International Holdings Company Limited:O 2,470,888 -15,000 0.09 -0.00 -38,850 2017-12-04
350 2038 FIH Mobile Limited:O 67,850,093 -18,000 0.84 -0.00 -43,380 2017-12-04
351 2338 WEICHAI POWER CO., LTD.:H 10,477,939 -5,752 0.54 -0.00 -45,326 2017-12-04
352 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,787,133 -30,000 0.23 -0.00 -46,200 2017-12-04
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,827,896 -2,684 0.88 -0.00 -46,970 2017-12-04
354 2669 China Overseas Property Holdings Limited:O 57,132,452 -25,000 1.74 -0.00 -50,750 2017-12-04
355 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,402,071 -27,000 0.31 -0.00 -52,920 2017-12-04
356 1302 LifeTech Scientific Corporation:O 13,204,900 -30,000 0.30 -0.00 -54,300 2017-12-04
357 2588 BOC AVIATION LIMITED:O 3,011,219 -1,300 0.43 -0.00 -54,340 2017-12-04
358 0467 United Energy Group Limited:O 16,230,800 -100,000 0.06 -0.00 -55,000 2017-12-04
359 0038 FIRST TRACTOR COMPANY LIMITED:H 17,627,121 -18,000 4.50 -0.00 -57,600 2017-12-04
360 0751 Skyworth Group Limited:O 15,116,600 -18,000 0.49 -0.00 -59,220 2017-12-04
361 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,142,538 -5,000 1.04 -0.00 -59,400 2017-12-04
362 1308 SITC International Holdings Company Limited:O 867,827,317 -8,000 32.71 -0.00 -60,560 2017-12-04
363 0708 China Evergrande New Energy Vehicle Group Limited:O 121,142,390 -20,000 1.40 -0.00 -60,800 2017-12-04
364 2858 Yixin Group Limited:O 148,713,500 -10,000 2.37 -0.00 -68,700 2017-12-04
365 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,693,555 -2,120 1.54 -0.00 -71,550 2017-12-04
366 3308 Golden Eagle Retail Group Limited:O 345,681 -8,000 0.02 -0.00 -75,360 2017-12-04
367 0433 North Mining Shares Company Limited:O 229,814,486 -530,000 1.07 -0.00 -76,320 2017-12-04
368 0419 Hony Media Group:O 31,095,769 -240,000 0.23 -0.00 -80,400 2017-12-04
369 1297 Sinosoft Technology Group Limited:O 242,239,171 -35,000 19.56 -0.00 -81,900 2017-12-04
370 1315 Green Economy Development Limited:O 5,384,444 -238,000 0.09 -0.00 -83,300 2017-12-04
371 0497 CSI Properties Limited (BM):O 38,213,805 -220,000 0.38 -0.00 -86,900 2017-12-04
372 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,029,996 -54,000 4.71 -0.00 -98,280 2017-12-04
373 0348 China Healthwise Holdings Limited:O 130,581,000 -1,000,000 1.84 -0.01 -104,000 2017-12-04
374 1798 China Datang Corporation Renewable Power Co., Limited:H 15,548,000 -116,000 0.62 -0.00 -106,720 2017-12-04
375 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,141,999 -4,600 0.51 -0.00 -109,480 2017-12-04
376 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,231,500 -234,000 0.20 -0.00 -109,980 2017-12-04
377 2039 China International Marine Containers (Group) Co., Ltd.:H 1,528,957 -8,900 0.09 -0.00 -124,778 2017-12-04
378 0043 C.P. POKPHAND CO. LTD.:O 242,265,856 -216,000 1.01 -0.00 -133,920 2017-12-04
379 1293 Grand Baoxin Auto Group Limited:O 1,410,798 -38,500 0.05 -0.00 -148,225 2017-12-04
380 3633 Zhongyu Energy Holdings Limited:O 23,506,000 -32,000 0.93 -0.00 -158,080 2017-12-04
381 3369 QINHUANGDAO PORT CO., LTD.:H 2,238,300 -57,500 0.27 -0.01 -158,125 2017-12-04
382 6828 Beijing Gas Blue Sky Holdings Limited:O 9,903,867 -312,000 0.10 -0.00 -159,120 2017-12-04
383 1127 Lion Rock Group Limited:O 424,640 -104,000 0.06 -0.01 -160,160 2017-12-04
384 1224 C C Land Holdings Limited:O 159,124,553 -104,000 4.10 -0.00 -168,480 2017-12-04
385 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,372,000 -92,000 4.00 -0.00 -184,920 2017-12-04
386 2778 Champion Real Estate Investment Trust:Unit 138,205,384 -33,000 2.37 -0.00 -189,750 2017-12-04
387 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,222,182 -106,000 0.11 -0.01 -202,460 2017-12-04
388 1571 Xin Point Holdings Limited:O 0 -41,000 0.00 -0.00 -205,410 2017-12-04
389 1816 CGN Power Co., Ltd.:H 85,076,441 -97,776 0.76 -0.00 -207,285 2017-12-04
390 0472 New Silkroad Culturaltainment Limited:O 94,324,764 -250,000 2.94 -0.01 -240,000 2017-12-04
391 1243 WANG ON PROPERTIES LIMITED:O 50,308 -200,000 0.00 -0.00 -244,000 2017-12-04
392 3800 GCL Technology Holdings Limited (KY):O 111,026,588 -209,000 0.60 -0.00 -263,340 2017-12-04
393 1176 Zhuguang Holdings Group Company Limited:O 367,028 -308,000 0.01 -0.00 -314,160 2017-12-04
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,207,664 -4,452 5.33 -0.00 -338,129 2017-12-04
395 0241 Alibaba Health Information Technology Limited:O 38,471,603 -96,000 0.41 -0.00 -369,600 2017-12-04
396 0670 China Eastern Airlines Corporation Limited:H 51,062,264 -84,000 1.10 -0.00 -399,000 2017-12-04
397 8265 China Trustful Group Limited:O 288,000 -136,000 0.01 -0.01 -417,520 2017-12-04
398 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,510,000 -260,000 0.75 -0.03 -423,800 2017-12-04
399 0410 SOHO CHINA LIMITED:O 39,706,349 -95,500 0.76 -0.00 -429,750 2017-12-04
400 3378 Xiamen International Port Co., Ltd:H 17,363,998 -292,000 1.76 -0.03 -432,160 2017-12-04
401 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,156,100 -72,000 0.27 -0.01 -446,400 2017-12-04
402 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,313,059 -11,500 0.66 -0.00 -450,800 2017-12-04
403 1141 CMBC Capital Holdings Limited:O 13,220,490 -740,000 0.03 -0.00 -458,800 2017-12-04
404 1710 Trio Industrial Electronics Group Limited:O 0 -500,000 0.00 -0.05 -470,000 2017-12-04
405 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,970,164 -164,000 0.56 -0.00 -478,880 2017-12-04
406 0337 Greenland Hong Kong Holdings Limited:O 8,689,437 -150,000 0.31 -0.01 -481,500 2017-12-04
407 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,701,013 -250,639 0.62 -0.01 -513,810 2017-12-04
408 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 234,980 -92,000 0.03 -0.01 -529,000 2017-12-04
409 1290 China Huirong Financial Holdings Limited:O 775,902,200 -406,000 75.44 -0.04 -539,980 2017-12-04
410 1622 Redco Properties Group Limited:O 10,444 -150,000 0.00 -0.00 -544,500 2017-12-04
411 0451 GCL New Energy Holdings Limited:O 23,083,689 -956,500 0.12 -0.01 -583,465 2017-12-04
412 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,582,979 -19,500 1.55 -0.00 -600,600 2017-12-04
413 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,942,691 -54,400 1.52 -0.00 -607,104 2017-12-04
414 0820 HSBC China Dragon Fund:Unit 2,157,547 -53,500 2.01 -0.05 -609,900 2017-12-04
415 1589 China Logistics Property Holdings Co., Ltd:O 551,053,600 -246,999 18.86 -0.01 -612,558 2017-12-04
416 2688 ENN Energy Holdings Limited:O 1,828,751 -10,911 0.17 -0.00 -620,290 2017-12-04
417 0332 Yuan Heng Gas Holdings Limited:O 433,799 -768,000 0.01 -0.01 -645,120 2017-12-04
418 1140 Wealthink AI-Innovation Capital Limited (KY):O 906,000 -276,000 0.05 -0.01 -645,840 2017-12-04
419 1234 China Lilang Limited:O 5,116,170 -104,000 0.43 -0.01 -647,920 2017-12-04
420 0881 Zhongsheng Group Holdings Limited:O 977,135,754 -42,000 43.10 -0.00 -692,160 2017-12-04
421 2269 WuXi Biologics (Cayman) Inc.:O 1,364,000 -15,000 0.12 -0.00 -694,500 2017-12-04
422 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 153,284,828 -156,000 6.17 -0.01 -728,520 2017-12-04
423 1836 Stella International Holdings Limited:O 29,544,639 -63,000 3.72 -0.01 -753,480 2017-12-04
424 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,002,623 -92,000 0.58 -0.01 -762,680 2017-12-04
425 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,785,750 -111,000 0.19 -0.00 -774,780 2017-12-04
426 0916 China Longyuan Power Group Corporation Limited:H 30,121,911 -149,000 0.90 -0.00 -777,780 2017-12-04
427 3323 China National Building Material Company Limited:H 47,998,023 -113,868 1.67 -0.00 -803,908 2017-12-04
428 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,042,698 -18,065 0.56 -0.00 -810,215 2017-12-04
429 2128 China Lesso Group Holdings Limited:O 2,142,701,186 -177,000 69.07 -0.01 -876,150 2017-12-04
430 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,326,851 -108,000 0.34 -0.02 -893,160 2017-12-04
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,390,244 -171,658 1.91 -0.00 -899,488 2017-12-04
432 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,309,054 -228,000 6.13 -0.01 -909,720 2017-12-04
433 0434 Boyaa Interactive International Limited:O 1,685,821 -302,000 0.22 -0.04 -921,100 2017-12-04
434 0687 Tysan Holdings Limited:O 9,456,000 -466,000 0.28 -0.01 -969,280 2017-12-04
435 1829 China Machinery Engineering Corporation:H 8,090,952 -200,000 0.89 -0.02 -988,000 2017-12-04
436 8207 Chong Sing Holdings FinTech Group Limited:O 12,227,000 -1,000,000 0.05 -0.00 -1,030,000 2017-12-04
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,835,802 -228,000 0.91 -0.01 -1,041,960 2017-12-04
438 2331 LI NING COMPANY LIMITED:O 49,178,817 -174,500 2.26 -0.01 -1,053,980 2017-12-04
439 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,451,387 -37,394 0.27 -0.00 -1,060,120 2017-12-04
440 0486 UNITED COMPANY RUSAL, IPJSC:O 3,164,453,003 -231,254 20.83 -0.00 -1,089,206 2017-12-04
441 0852 Strong Petrochemical Holdings Limited:O 6,400,000 -728,000 0.30 -0.03 -1,092,000 2017-12-04
442 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,128,036 -104,900 1.03 -0.00 -1,097,254 2017-12-04
443 0750 China Shuifa Singyes Energy Holdings Limited:O 25,066,587 -405,000 3.01 -0.05 -1,097,550 2017-12-04
444 6169 China YuHua Education Corporation Limited:O 12,872,000 -304,000 0.40 -0.01 -1,103,520 2017-12-04
445 1357 Meitu, Inc.:O 78,878,911 -107,337 1.85 -0.00 -1,189,294 2017-12-04
446 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,111,544 -60,000 2.57 -0.01 -1,227,000 2017-12-04
447 0956 China Suntien Green Energy Corporation Limited:H 59,980,694 -645,900 3.26 -0.04 -1,233,669 2017-12-04
448 0958 Huaneng Renewables Corporation Limited:H 66,053,199 -512,900 1.31 -0.01 -1,266,863 2017-12-04
449 0371 Beijing Enterprises Water Group Limited:O 59,658,118 -219,402 0.68 -0.00 -1,331,770 2017-12-04
450 8370 Zhi Sheng Group Holdings Limited:O 8,000 -328,000 0.00 -0.05 -1,341,520 2017-12-04
451 0511 TELEVISION BROADCASTS LIMITED:O 9,665,779 -49,000 2.21 -0.01 -1,347,500 2017-12-04
452 1109 CHINA RESOURCES LAND LIMITED:O 33,478,102 -59,787 0.48 -0.00 -1,348,197 2017-12-04
453 0272 SHUI ON LAND LIMITED:O 391,844,655 -615,000 4.86 -0.01 -1,353,000 2017-12-04
454 0612 Carmen Century Investment Limited (KY):O 50,334 -152,000 0.00 -0.01 -1,366,480 2017-12-04
455 2199 Regina Miracle International (Holdings) Limited:O 9,690,502 -177,786 0.79 -0.01 -1,386,731 2017-12-04
456 0586 China Conch Venture Holdings Limited:O 32,822,241 -80,122 1.82 -0.00 -1,438,991 2017-12-04
457 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,878,604 -43,000 1.00 -0.01 -1,451,250 2017-12-04
458 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,711,752 -346,000 2.14 -0.03 -1,453,200 2017-12-04
459 0968 XINYI SOLAR HOLDINGS LIMITED:O 67,949,403 -568,000 0.92 -0.01 -1,590,400 2017-12-04
460 0347 Angang Steel Company Limited:H 10,314,014 -240,000 0.95 -0.02 -1,768,800 2017-12-04
461 3918 NagaCorp Ltd.:O 229,344,986 -320,000 5.28 -0.01 -1,878,400 2017-12-04
462 0992 LENOVO GROUP LIMITED:O 158,705,972 -428,379 1.32 -0.00 -1,889,151 2017-12-04
463 0598 SINOTRANS LIMITED:H 15,422,693 -481,000 0.72 -0.02 -1,938,430 2017-12-04
464 1893 China National Materials Company Limited:H 65,913,690 -336,303 5.66 -0.03 -1,994,277 2017-12-04
465 3669 China Yongda Automobiles Services Holdings Limited:O 244,181,878 -234,500 13.31 -0.01 -2,180,850 2017-12-04
466 0198 SMI Holdings Group Limited:O 40,198,372 -536,000 1.48 -0.02 -2,192,240 2017-12-04
467 1982 NAMESON HOLDINGS LIMITED:O 2,978,000 -822,000 0.14 -0.04 -2,219,400 2017-12-04
468 0494 LI & FUNG LIMITED:O 41,911,903 -663,182 0.49 -0.01 -2,314,505 2017-12-04
469 0083 SINO LAND COMPANY LIMITED:O 17,700,302 -168,080 0.28 -0.00 -2,353,120 2017-12-04
470 3983 China BlueChemical Ltd.:H 15,026,810 -1,154,000 0.85 -0.07 -2,550,340 2017-12-04
471 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,400,710 -56,809 0.29 -0.00 -2,553,565 2017-12-04
472 8325 China Smartpay Group Holdings Limited:O 22,756,674 -1,900,000 1.41 -0.12 -2,717,000 2017-12-04
473 0285 BYD Electronic (International) Company Limited:O 14,747,692 -159,000 0.65 -0.01 -2,877,900 2017-12-04
474 0607 Fullshare Holdings Limited:O 5,746,861,540 -945,000 29.13 -0.00 -3,005,100 2017-12-04
475 1882 Haitian International Holdings Limited:O 51,825,463 -130,874 3.25 -0.01 -3,010,102 2017-12-04
476 1193 China Resources Gas Group Limited:O 2,716,681 -104,000 0.12 -0.00 -3,047,200 2017-12-04
477 0011 HANG SENG BANK, LIMITED:O 14,226,082 -16,280 0.74 -0.00 -3,098,084 2017-12-04
478 1638 Kaisa Group Holdings Ltd.:O 147,914,821 -720,000 2.44 -0.01 -3,182,400 2017-12-04
479 1099 SINOPHARM GROUP CO. LTD.:H 14,038,599 -105,109 1.18 -0.01 -3,237,357 2017-12-04
480 0008 PCCW LIMITED:O 262,674,641 -715,429 3.40 -0.01 -3,255,202 2017-12-04
481 2280 HC Group Inc.:O 12,451,747 -600,000 1.15 -0.06 -3,378,000 2017-12-04
482 0291 China Resources Beer (Holdings) Company Limited:O 34,244,903 -152,801 1.06 -0.00 -3,438,023 2017-12-04
483 2186 Luye Pharma Group Ltd.:O 259,067,701 -686,000 7.80 -0.02 -3,457,440 2017-12-04
484 1177 SINO BIOPHARMACEUTICAL LIMITED:O 209,675,890 -362,000 2.83 -0.00 -3,895,120 2017-12-04
485 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,695,460 -970,660 1.14 -0.03 -3,931,173 2017-12-04
486 1999 Man Wah Holdings Limited:O 151,051,533 -603,200 3.96 -0.02 -4,047,472 2017-12-04
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 564,614,372 -781,880 2.21 -0.00 -4,355,072 2017-12-04
488 0884 CIFI Holdings (Group) Co. Ltd.:O 82,643,229 -1,034,000 1.09 -0.01 -4,497,900 2017-12-04
489 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,417,764 -186,206 0.39 -0.00 -4,617,909 2017-12-04
490 0867 China Medical System Holdings Limited:O 495,434,218 -308,726 19.92 -0.01 -4,914,918 2017-12-04
491 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,393,264 -756,057 0.46 -0.01 -5,292,399 2017-12-04
492 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,949,679 -1,232,030 4.29 -0.05 -6,098,549 2017-12-04
493 1055 China Southern Airlines Company Limited:H 7,058,355 -900,851 0.23 -0.03 -6,441,085 2017-12-04
494 1918 Sunac China Holdings Limited:O 46,437,153 -185,611 1.12 -0.00 -6,533,507 2017-12-04
495 1378 China Hongqiao Group Limited:O 49,347,624 -784,500 0.61 -0.01 -6,676,095 2017-12-04
496 1800 China Communications Construction Company Limited:H 62,249,952 -776,347 1.41 -0.02 -6,730,928 2017-12-04
497 0267 CITIC Limited (HK):O 126,447,644 -627,320 0.43 -0.00 -6,900,520 2017-12-04
498 0119 Poly Property Group Co., Limited:O 62,523,190 -1,791,000 1.71 -0.05 -7,038,630 2017-12-04
499 2823 iShares FTSE China A50 ETF:Unit 96,754,726 -471,400 4.72 -0.02 -7,080,428 2017-12-04
500 3888 Kingsoft Corporation Limited:O 19,280,418 -317,660 1.47 -0.02 -7,242,648 2017-12-04
501 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,455,871 -48,103 12.72 -0.00 -7,369,380 2017-12-04
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,462,615 -370,920 0.27 -0.01 -7,474,038 2017-12-04
503 0753 Air China Limited:H 13,088,858 -901,103 0.29 -0.02 -7,785,530 2017-12-04
504 1211 BYD COMPANY LIMITED:H 10,486,810 -117,823 1.15 -0.01 -8,159,243 2017-12-04
505 1060 Damai Entertainment Holdings Limited (BM):O 722,057,979 -8,740,000 2.83 -0.03 -8,740,000 2017-12-04
506 2382 Sunny Optical Technology (Group) Company Limited:O 233,143,654 -66,419 21.25 -0.01 -8,767,308 2017-12-04
507 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,468,291 -451,300 0.71 -0.06 -8,926,714 2017-12-04
508 2282 MGM China Holdings Limited:O 9,947,988 -436,000 0.26 -0.01 -9,243,200 2017-12-04
509 0010 HANG LUNG GROUP LIMITED:O 9,454,014 -330,000 0.69 -0.02 -9,256,500 2017-12-04
510 1336 New China Life Insurance Company Ltd.:H 38,289,076 -182,599 3.70 -0.02 -9,403,849 2017-12-04
511 0002 CLP HOLDINGS LIMITED:O 22,500,367 -127,159 0.89 -0.01 -10,096,425 2017-12-04
512 1117 China Modern Dairy Holdings Ltd.:O 45,934,186 -7,296,000 0.75 -0.12 -11,089,920 2017-12-04
513 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,840,846 -1,111,600 0.09 -0.02 -11,093,768 2017-12-04
514 0625 RREEF China Commercial Trust:Unit 39,795,878 -2,655,000 8.57 -0.57 -11,549,250 * 2017-12-04
515 2869 Greentown Service Group Co. Ltd.:O 1,048,303,158 -1,988,000 37.74 -0.07 -11,808,720 2017-12-04
516 0161 AVIC International Holdings Limited:H 5,846,000 -1,186,000 1.75 -0.36 -12,073,480 2017-12-04
517 2007 Country Garden Holdings Company Limited:O 3,058,391,008 -913,000 14.36 -0.00 -12,124,640 2017-12-04
518 3380 Logan Group Company Limited:O 198,115,780 -1,612,000 3.60 -0.03 -12,251,200 2017-12-04
519 3383 Agile Group Holdings Limited (KY):O 30,247,698 -1,181,262 0.77 -0.03 -13,702,639 2017-12-04
520 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,428,786 -365,866 1.02 -0.01 -13,921,201 2017-12-04
521 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,903,800 -2,480,000 0.17 -0.07 -14,756,000 2017-12-04
522 0001 CK Hutchison Holdings Limited:O 44,127,998 -151,584 1.14 -0.00 -14,991,658 2017-12-04
523 3993 CMOC Group Limited (CN):H 121,796,083 -3,228,761 3.10 -0.08 -15,594,916 2017-12-04
524 0868 XINYI GLASS HOLDINGS LIMITED:O 51,971,700 -1,894,904 1.29 -0.05 -17,357,321 2017-12-04
525 2822 CSOP FTSE China A50 ETF:Unit 95,278,062 -1,151,800 5.76 -0.07 -17,783,792 2017-12-04
526 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,061,907 -505,152 0.92 -0.00 -19,928,246 2017-12-04
527 0763 ZTE CORPORATION:H 31,209,457 -744,900 4.13 -0.10 -21,192,405 2017-12-04
528 1113 CK Asset Holdings Limited (KY):O 41,472,737 -328,375 1.12 -0.01 -21,475,725 2017-12-04
529 2098 Zall Smart Commerce Group Ltd.:O 3,600,357,668 -3,000,000 30.98 -0.03 -21,480,000 2017-12-04
530 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,124,220 -758,001 4.97 -0.15 -22,967,430 2017-12-04
531 1171 Yankuang Energy Group Company Limited:H 38,769,813 -3,058,829 1.99 -0.16 -23,063,571 2017-12-04
532 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 612,842,976 -1,515,037 9.82 -0.02 -23,664,878 2017-12-04
533 2888 STANDARD CHARTERED PLC:O 20,569,127 -327,550 0.62 -0.01 -25,286,860 2017-12-04
534 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,788,232 -1,137,096 1.73 -0.02 -28,939,093 2017-12-04
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 494,302,550 -9,692,994 1.61 -0.03 -35,088,638 2017-12-04
536 0004 Wharf (Holdings) Limited (The):O 9,592,865 -1,621,350 0.32 -0.05 -41,992,965 2017-12-04
537 1988 China Minsheng Banking Corp., Ltd.:H 674,151,292 -5,504,086 9.72 -0.08 -43,482,279 2017-12-04
538 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,411,101 -1,697,204 0.99 -0.05 -50,067,518 2017-12-04
539 1299 AIA Group Limited:O 70,833,284 -787,288 0.59 -0.01 -50,071,517 2017-12-04
540 1345 Shanghai Pioneer Holding Ltd:O 958,598,075 -26,000,000 72.51 -1.97 -59,800,000 2017-12-04
541 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,325,141 -1,140,400 0.94 -0.03 -65,744,060 2017-12-04
542 0939 CHINA CONSTRUCTION BANK CORPORATION:H 985,648,039 -13,108,199 0.41 -0.01 -89,266,835 2017-12-04
543 0940 China Animal Healthcare Ltd.:O 318,455,700 -18,801,000 16.20 -0.96 -97,765,200 * 2017-12-04
544 0005 HSBC HOLDINGS PLC:O 252,562,486 -1,695,598 1.24 -0.01 -131,747,965 2017-12-04
545 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,285,797 -5,192,282 0.81 -0.06 -145,903,124 2017-12-04
546 1031 Kingston Financial Group Limited:O 5,721,000 -20,812,700 0.04 -0.15 -180,029,855 2017-12-04
547 3333 China Evergrande Group:O 67,965,351 -11,627,832 0.52 -0.09 -310,463,114 2017-12-04
548 2833 Hang Seng Index ETF:Unit 1,920,600 -17,820,400 0.10 -0.95 -531,047,920 2017-12-04

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