UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2017-04-12 to 2017-04-13

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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 1589 China Logistics Property Holdings Co., Ltd:O 551,185,000 544,295,000 18.75 18.52 1,518,583,050 2017-04-13
2 1575 Regal Partners Holdings Limited:O 761,746,000 750,018,000 76.17 75.00 1,155,027,720 2017-04-13
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,513,748 5,186,900 0.82 0.05 163,646,695 2017-04-13
4 1099 SINOPHARM GROUP CO. LTD.:H 14,778,836 4,426,500 1.24 0.37 158,468,700 2017-04-13
5 0053 GUOCO GROUP LIMITED:O 2,104,963 576,000 0.64 0.18 51,782,400 2017-04-13
6 0011 HANG SENG BANK, LIMITED:O 14,481,876 173,777 0.76 0.01 27,126,590 2017-04-13
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,986,555 6,172,000 3.16 0.48 26,848,200 2017-04-13
8 0288 WH Group Limited (KY):O 660,959,283 3,756,500 4.51 0.03 25,844,720 2017-04-13
9 3333 China Evergrande Group:O 67,562,037 3,042,000 0.49 0.02 25,187,760 2017-04-13
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,394,354 2,608,500 1.11 0.08 23,763,435 2017-04-13
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 981,068,910 3,627,000 0.41 0.00 22,705,020 2017-04-13
12 2689 Nine Dragons Paper (Holdings) Limited:O 12,792,820 2,474,441 0.27 0.05 21,354,426 2017-04-13
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,080,528 425,300 0.22 0.01 21,286,265 2017-04-13
14 1038 CK Infrastructure Holdings Limited:O 10,103,013 324,000 0.38 0.01 20,428,200 2017-04-13
15 0607 Fullshare Holdings Limited:O 8,449,752,671 6,487,500 42.83 0.03 20,305,875 2017-04-13
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,505,528 768,000 0.87 0.07 18,201,600 2017-04-13
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,012,166 385,000 0.84 0.01 16,651,250 2017-04-13
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,611,439 3,242,000 0.95 0.23 15,885,800 2017-04-13
19 2382 Sunny Optical Technology (Group) Company Limited:O 198,531,623 267,201 18.10 0.02 14,776,215 2017-04-13
20 2020 ANTA Sports Products Limited:O 203,960,629 654,455 7.62 0.02 14,496,178 2017-04-13
21 6823 HKT Limited (KY):O 54,969,147 1,390,513 0.73 0.02 14,044,181 2017-04-13
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,573,942 488,000 0.74 0.02 13,859,200 2017-04-13
23 0548 Shenzhen Expressway Corporation Limited:H 9,717,000 1,756,000 1.30 0.23 13,064,640 2017-04-13
24 1112 Health and Happiness (H&H) International Holdings Limited:O 454,437,677 505,500 71.88 0.08 12,966,075 2017-04-13
25 0177 Jiangsu Expressway Company Limited:H 9,269,117 1,152,200 0.76 0.09 12,950,728 2017-04-13
26 1970 IMAX China Holding, Inc.:O 681,972 324,800 0.19 0.09 12,001,360 2017-04-13
27 0101 HANG LUNG PROPERTIES LIMITED:O 12,000,315 531,000 0.27 0.01 11,018,250 2017-04-13
28 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,082,699 1,707,480 0.81 0.13 10,432,703 2017-04-13
29 1448 Fu Shou Yuan International Group Limited:O 275,964,000 2,028,000 13.07 0.10 10,241,400 2017-04-13
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,005,562 1,048,000 0.70 0.07 10,060,800 2017-04-13
31 2777 Guangzhou R&F Properties Co., Ltd.:H 18,442,527 704,397 1.82 0.07 9,692,503 2017-04-13
32 3969 China Railway Signal & Communication Corporation Limited:H 22,141,629 1,500,000 1.12 0.08 9,390,000 2017-04-13
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,923,928 746,600 0.89 0.01 9,168,248 2017-04-13
34 1314 Tsui Wah Holdings Limited:O 72,443,200 7,276,000 5.13 0.52 8,949,480 2017-04-13
35 0019 SWIRE PACIFIC LIMITED:A 6,695,245 110,500 0.74 0.01 8,381,425 2017-04-13
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,211,735 5,000,000 1.49 0.12 8,350,000 2017-04-13
37 2778 Champion Real Estate Investment Trust:Unit 141,485,055 1,514,000 2.43 0.03 7,660,840 2017-04-13
38 0728 CHINA TELECOM CORPORATION LIMITED:H 128,721,243 1,948,000 0.93 0.01 7,636,160 2017-04-13
39 1658 Postal Savings Bank of China Co., Ltd.:H 1,691,342,004 1,500,000 8.52 0.01 7,335,000 2017-04-13
40 2238 Guangzhou Automobile Group Co., Ltd.:H 19,694,318 600,000 0.89 0.03 7,008,000 2017-04-13
41 0198 SMI Holdings Group Limited:O 325,339,564 10,019,600 2.39 0.07 6,713,132 2017-04-13
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,256,675,513 1,974,000 44.90 0.02 6,612,900 2017-04-13
43 1530 3SBio Inc.:O 18,787,568 651,000 0.74 0.03 6,373,290 2017-04-13
44 1299 AIA Group Limited:O 87,197,870 123,795 0.72 0.00 6,171,181 2017-04-13
45 2202 China Vanke Company Limited:H 77,896,058 268,200 5.92 0.02 5,779,710 2017-04-13
46 2298 Cosmo Lady (China) Holdings Company Limited:O 139,856,083 2,446,000 7.34 0.13 5,748,100 2017-04-13
47 2338 WEICHAI POWER CO., LTD.:H 3,232,324 414,498 0.33 0.04 5,521,113 2017-04-13
48 0992 LENOVO GROUP LIMITED:O 192,082,634 1,065,892 1.73 0.01 5,414,731 2017-04-13
49 3983 China BlueChemical Ltd.:H 21,239,605 2,333,542 1.20 0.13 5,367,147 2017-04-13
50 1398 Industrial and Commercial Bank of China Limited:H 1,290,382,510 1,065,704 1.49 0.00 5,349,834 2017-04-13
51 2828 Hang Seng China Enterprises Index ETF:Unit 29,404,790 51,095 7.09 0.01 5,252,566 2017-04-13
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 147,138,973 2,000,000 4.44 0.06 4,860,000 2017-04-13
53 0220 Uni-President China Holdings Ltd.:O 1,469,462,879 833,000 34.02 0.02 4,564,840 2017-04-13
54 0151 Want Want China Holdings Limited:O 1,932,339,837 825,000 15.44 0.01 4,545,750 2017-04-13
55 0358 Jiangxi Copper Company Limited:H 17,578,905 363,000 1.27 0.03 4,522,980 2017-04-13
56 0683 KERRY PROPERTIES LIMITED:O 61,022,492 150,500 4.23 0.01 4,515,000 2017-04-13
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,342,950 71,000 0.11 0.00 4,508,500 2017-04-13
58 1818 Zhaojin Mining Industry Company Limited:H 20,318,234 610,000 1.94 0.06 4,477,400 2017-04-13
59 8326 Tonking New Energy Group Holdings Limited:O 10,156,000 993,287 2.48 0.24 3,983,081 2017-04-13
60 0868 XINYI GLASS HOLDINGS LIMITED:O 46,755,329 562,999 1.20 0.01 3,884,693 2017-04-13
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,071,889 456,500 12.14 0.02 2,789,215 2017-04-13
62 0914 Anhui Conch Cement Company Limited:H 6,948,862 96,500 0.53 0.01 2,740,600 2017-04-13
63 2666 Genertec Universal Medical Group Company Limited:O 21,800,490 391,500 1.27 0.02 2,736,585 2017-04-13
64 0778 Fortune Real Estate Investment Trust:Unit 9,712,770 300,000 0.51 0.02 2,715,000 2017-04-13
65 0066 MTR CORPORATION LIMITED:O 8,682,247 59,879 0.15 0.00 2,673,597 2017-04-13
66 2128 China Lesso Group Holdings Limited:O 2,139,100,203 400,000 68.95 0.01 2,624,000 2017-04-13
67 1638 Kaisa Group Holdings Ltd.:O 32,491,000 1,000,000 0.63 0.02 2,600,000 2017-04-13
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 47,113,194 1,006,000 0.70 0.01 2,535,120 2017-04-13
69 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,475,149 187,500 2.88 0.05 2,437,500 2017-04-13
70 1913 PRADA S.P.A.:O 4,396,251 70,500 0.17 0.00 2,375,850 2017-04-13
71 0327 PAX Global Technology Limited:O 11,207,000 500,000 1.01 0.04 2,335,000 2017-04-13
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,943,338 398,700 0.71 0.02 2,164,941 2017-04-13
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,654,781 597,000 6.23 0.02 2,101,440 2017-04-13
74 0043 C.P. POKPHAND CO. LTD.:O 203,095,570 2,758,000 0.84 0.01 1,930,600 2017-04-13
75 0813 Shimao Group Holdings Limited:O 225,651,015 139,500 6.66 0.00 1,849,770 2017-04-13
76 1233 Times China Holdings Limited:O 763,817,200 338,000 44.33 0.02 1,842,100 2017-04-13
77 1108 Triumph New Energy Company Limited:H 14,116,000 330,000 5.65 0.13 1,818,300 2017-04-13
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 434,332,835 690,000 7.33 0.01 1,807,800 2017-04-13
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,132,577 47,173 0.49 0.00 1,712,380 2017-04-13
80 0147 International Business Settlement Holdings Limited:O 22,998,308 1,000,000 0.11 0.00 1,660,000 2017-04-13
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,776,060 47,000 3.32 0.01 1,605,050 2017-04-13
82 0996 Carnival Group International Holdings Limited:O 26,541,735 2,000,000 0.16 0.01 1,600,000 2017-04-13
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,095,220 88,000 0.35 0.01 1,504,800 2017-04-13
84 0142 FIRST PACIFIC COMPANY LIMITED:O 154,504,396 253,000 3.59 0.01 1,464,870 2017-04-13
85 0722 UMP Healthcare Holdings Limited:O 62,660,000 500,000 8.51 0.07 1,460,000 2017-04-13
86 0546 Fufeng Group Limited:O 2,796,600 224,941 0.13 0.01 1,399,133 2017-04-13
87 0604 SHENZHEN INVESTMENT LIMITED:O 376,920,492 371,162 4.93 0.00 1,373,299 2017-04-13
88 2389 Beijing Health (Holdings) Limited (KY):O 65,224,832 2,400,000 1.06 0.04 1,368,000 2017-04-13
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,770,603 486,000 1.26 0.03 1,365,660 2017-04-13
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,564,985 450,000 0.58 0.04 1,332,000 2017-04-13
91 0425 Minth Group Limited:O 3,666,690 44,000 0.32 0.00 1,315,600 2017-04-13
92 6818 China Everbright Bank Company Limited:H 7,772,596 352,000 0.11 0.01 1,291,840 2017-04-13
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 435,156,547 344,000 1.42 0.00 1,224,640 2017-04-13
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,531,076 268,000 0.93 0.01 1,192,600 2017-04-13
95 0285 BYD Electronic (International) Company Limited:O 11,123,287 95,000 0.49 0.00 1,132,400 2017-04-13
96 1196 Realord Group Holdings Limited:O 4,024,365 244,365 0.35 0.02 1,075,206 2017-04-13
97 0686 Beijing Energy International Holding Co., Ltd.:O 220,228,180 960,000 2.96 0.01 1,075,200 2017-04-13
98 0603 China Oil And Gas Group Limited:O 224,721,192 1,800,000 3.86 0.03 1,062,000 2017-04-13
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,372,710 44,000 1.53 0.02 1,009,800 2017-04-13
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,440,936 36,000 1.10 0.01 993,600 2017-04-13
101 2868 Beijing Capital Land Co., Ltd.:H 30,511,395 232,100 2.99 0.02 912,153 2017-04-13
102 1313 China Resources Building Materials Technology Holdings Limited:O 42,772,624 200,000 0.65 0.00 880,000 2017-04-13
103 0303 VTECH HOLDINGS LIMITED:O 453,636 8,900 0.18 0.00 878,875 2017-04-13
104 0588 Beijing North Star Company Limited:H 9,003,630 263,678 1.27 0.04 830,586 2017-04-13
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,415,636 484,000 1.30 0.08 822,800 2017-04-13
106 3323 China National Building Material Company Limited:H 44,086,661 145,900 1.53 0.01 786,401 2017-04-13
107 0039 China Beidahuang Industry Group Holdings Limited:O 2,534,286 1,752,000 0.05 0.03 753,360 2017-04-13
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,806,778 101,000 0.30 0.01 672,660 2017-04-13
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,167,750 193,000 2.52 0.01 656,200 2017-04-13
110 0586 China Conch Venture Holdings Limited:O 37,292,198 42,000 2.07 0.00 656,040 2017-04-13
111 0867 China Medical System Holdings Limited:O 496,480,644 47,000 19.96 0.00 645,780 2017-04-13
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,414,533 161,800 2.41 0.01 645,582 2017-04-13
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 689,314 10,439 0.21 0.00 616,423 2017-04-13
114 6030 CITIC Securities Company Limited:H 34,718,237 38,000 1.52 0.00 609,520 2017-04-13
115 0384 CHINA GAS HOLDINGS LIMITED:O 298,156,357 46,000 6.00 0.00 598,000 2017-04-13
116 1171 Yankuang Energy Group Company Limited:H 41,857,835 82,000 2.14 0.00 587,940 2017-04-13
117 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 609,000 89,000 0.04 0.01 583,840 2017-04-13
118 0659 CTF Services Limited (BM):O 17,040,797 38,000 0.44 0.00 566,200 2017-04-13
119 0001 CK Hutchison Holdings Limited:O 48,624,975 5,860 1.26 0.00 555,528 2017-04-13
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,700,270 87,000 2.71 0.00 553,320 2017-04-13
121 1812 Shandong Chenming Paper Holdings Limited:H 2,329,856 52,500 0.66 0.01 526,050 2017-04-13
122 0670 China Eastern Airlines Corporation Limited:H 451,810,042 116,000 9.70 0.00 517,360 2017-04-13
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 113,929,803 200,000 4.83 0.01 486,000 2017-04-13
124 0410 SOHO CHINA LIMITED:O 31,545,104 109,500 0.61 0.00 473,040 2017-04-13
125 2009 BBMG Corporation:H 23,040,795 104,000 0.99 0.00 462,800 2017-04-13
126 1999 Man Wah Holdings Limited:O 146,478,101 69,000 3.83 0.00 436,080 2017-04-13
127 1194 Bay Area Gold Group Limited:O 161,053,555 2,740,000 1.16 0.02 427,440 2017-04-13
128 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,874,197 50,000 0.83 0.02 419,000 2017-04-13
129 0801 Golden Meditech Holdings Limited:O 35,873,274 316,000 1.21 0.01 407,640 2017-04-13
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,347,756 23,000 1.44 0.00 399,740 2017-04-13
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,840,639 132,000 0.98 0.00 390,720 2017-04-13
132 0052 FAIRWOOD HOLDINGS LIMITED:O 578,024 12,500 0.45 0.01 389,375 2017-04-13
133 0297 Sinofert Holdings Limited:O 27,297,334 346,000 0.39 0.00 366,760 2017-04-13
134 2727 Shanghai Electric Group Company Limited:H 64,997,011 94,000 2.19 0.00 365,660 2017-04-13
135 3378 Xiamen International Port Co., Ltd:H 21,056,000 220,000 2.13 0.02 363,000 2017-04-13
136 1310 HKBN Ltd.:O 15,906,994 39,000 1.58 0.00 332,670 2017-04-13
137 0538 Ajisen (China) Holdings Limited:O 11,927,000 100,000 1.09 0.01 327,000 2017-04-13
138 1019 Convoy Global Holdings Limited:O 3,175,871,456 1,610,000 21.26 0.01 326,830 2017-04-13
139 1419 Human Health Holdings Limited:O 7,816,000 170,000 2.16 0.05 324,700 2017-04-13
140 3993 CMOC Group Limited (CN):H 50,114,436 120,000 1.27 0.00 314,400 2017-04-13
141 3800 GCL Technology Holdings Limited (KY):O 124,267,513 320,000 0.67 0.00 313,600 2017-04-13
142 3393 Wasion Holdings Limited:O 3,377,444 72,000 0.33 0.01 280,080 2017-04-13
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,126,336 282,000 0.60 0.00 279,180 2017-04-13
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,638,280 28,000 1.62 0.00 278,320 2017-04-13
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,545,716 44,000 3.15 0.01 275,440 2017-04-13
146 6881 China Galaxy Securities Co., Ltd.:H 33,692,323 36,975 0.91 0.00 265,850 2017-04-13
147 0337 Greenland Hong Kong Holdings Limited:O 18,210,373 96,000 0.65 0.00 258,240 2017-04-13
148 0859 Zhongchang International Holdings Group Limited:O 3,734,000 192,000 0.36 0.02 255,360 2017-04-13
149 0521 CWT International Limited:O 196,915,752 878,000 1.73 0.01 254,620 2017-04-13
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,073,904 7,800 2.57 0.00 245,310 2017-04-13
151 0763 ZTE CORPORATION:H 24,182,570 17,000 3.20 0.00 234,600 2017-04-13
152 1685 Boer Power Holdings Limited:O 2,947,703 88,800 0.38 0.01 225,552 2017-04-13
153 1208 MMG Limited (HK):O 31,536,313 80,921 0.40 0.00 217,677 2017-04-13
154 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 57,693,029 90,000 8.64 0.01 216,000 2017-04-13
155 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,327,261 7,600 4.61 0.00 197,980 2017-04-13
156 0738 LE SAUNDA HOLDINGS LIMITED:O 11,709,845 104,000 1.66 0.01 196,560 2017-04-13
157 1188 Hybrid Kinetic Group Limited:O 199,240,500 1,000,000 0.98 0.00 195,000 * 2017-04-13
158 2039 China International Marine Containers (Group) Co., Ltd.:H 4,696,611 13,600 0.27 0.00 189,312 2017-04-13
159 1929 Chow Tai Fook Jewellery Group Limited:O 10,530,652 22,600 0.11 0.00 188,936 2017-04-13
160 0945 MANULIFE FINANCIAL CORPORATION:O 167,184 1,400 0.01 0.00 188,440 2017-04-13
161 0921 Hisense Home Appliances Group Co., Ltd.:H 2,756,955 17,000 0.60 0.00 181,220 2017-04-13
162 1268 China MeiDong Auto Holdings Limited:O 9,460,000 100,000 0.87 0.01 172,000 2017-04-13
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,436,200 10,000 0.64 0.00 171,200 2017-04-13
164 0819 Tianneng Power International Limited:O 7,285,240 22,000 0.65 0.00 155,100 2017-04-13
165 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 20,832,075 53,800 4.38 0.01 153,330 2017-04-13
166 1375 Central China Securities Co., Ltd.:H 43,171,940 36,000 3.45 0.00 145,800 2017-04-13
167 3368 Parkson Retail Group Limited:O 4,726,668 143,000 0.18 0.01 141,570 2017-04-13
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,443,340 5,522 0.62 0.00 134,461 2017-04-13
169 0267 CITIC Limited (HK):O 126,150,521 12,000 0.43 0.00 132,000 2017-04-13
170 0751 Skyworth Group Limited:O 13,716,072 28,000 0.45 0.00 127,680 2017-04-13
171 1869 Kafelaku Coffee Holding Limited:O 110,000 20,000 0.01 0.00 117,800 2017-04-13
172 0272 SHUI ON LAND LIMITED:O 389,650,190 66,000 4.85 0.00 116,820 2017-04-13
173 2005 SSY Group Limited (KY):O 124,996,423 38,000 4.40 0.00 116,660 2017-04-13
174 1224 C C Land Holdings Limited:O 56,722,312 56,000 2.19 0.00 113,120 2017-04-13
175 0958 Huaneng Renewables Corporation Limited:H 41,426,771 42,000 0.99 0.00 112,560 2017-04-13
176 8279 AGTech Holdings Limited:O 120,990,585 72,000 1.08 0.00 110,880 2017-04-13
177 0010 HANG LUNG GROUP LIMITED:O 8,734,476 3,000 0.64 0.00 102,750 2017-04-13
178 0712 Comtec Solar Systems Group Limited:O 26,925,000 300,000 1.74 0.02 99,000 2017-04-13
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,240,648 76,000 1.13 0.00 96,520 2017-04-13
180 3308 Golden Eagle Retail Group Limited:O 294,746 8,000 0.02 0.00 94,720 2017-04-13
181 0699 CAR Inc.:O 16,023,488 13,000 0.69 0.00 94,510 2017-04-13
182 2588 BOC AVIATION LIMITED:O 3,054,400 2,200 0.44 0.00 92,070 2017-04-13
183 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,307,237 20,000 3.59 0.00 88,200 2017-04-13
184 1282 Renze Harvest International Limited:O 21,593,492 132,000 0.10 0.00 87,120 2017-04-13
185 0829 Shenguan Holdings (Group) Limited:O 63,730,000 140,000 1.96 0.00 82,600 2017-04-13
186 3933 United Laboratories International Holdings Limited (The):O 29,529,380 16,000 1.82 0.00 81,760 2017-04-13
187 0743 Asia Cement (China) Holdings Corporation:O 8,794,538 32,000 0.56 0.00 80,320 2017-04-13
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,873,454 7,000 0.87 0.00 77,420 2017-04-13
189 0376 Yunfeng Financial Group Limited:O 62,582,914 16,000 2.58 0.00 77,280 2017-04-13
190 1003 Huanxi Media Group Limited:O 114,466,236 30,000 4.14 0.00 67,800 2017-04-13
191 0087 SWIRE PACIFIC LIMITED:B 15,803,552 5,000 0.53 0.00 66,500 2017-04-13
192 1678 China Creative Global Holdings Limited:O 34,860,000 240,000 1.72 0.01 63,600 2017-04-13
193 6886 Huatai Securities Co., Ltd.:H 37,137,580 4,200 2.16 0.00 63,000 2017-04-13
194 0976 Chiho Environmental Group Limited:O 4,107,500 12,000 0.25 0.00 57,600 2017-04-13
195 0299 Glory Sun Land Group Limited:O 89,189,400 780,000 0.26 0.00 53,040 2017-04-13
196 0245 China Vered Financial Holding Corporation Limited:O 264,831,836 100,000 0.92 0.00 53,000 2017-04-13
197 0575 Regent Pacific Group Limited:O 96,742,250 124,221 5.27 0.01 50,931 2017-04-13
198 0468 Greatview Aseptic Packaging Company Limited:O 2,597,860 13,000 0.19 0.00 50,830 2017-04-13
199 0717 Emperor Capital Group Limited:O 6,519,442 78,000 0.10 0.00 50,700 2017-04-13
200 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,807,000 20,000 0.88 0.00 47,600 2017-04-13
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,686,196 6,000 1.15 0.00 45,720 2017-04-13
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,740,504 12,000 3.32 0.00 43,320 2017-04-13
203 0911 Qianhai Health Holdings Limited:O 8,359,900 510,000 0.05 0.00 42,840 2017-04-13
204 1566 CA Cultural Technology Group Limited:O 3,647,657 13,000 0.40 0.00 42,380 2017-04-13
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,837,209 8,000 2.89 0.00 41,920 2017-04-13
206 3328 Bank of Communications Co., Ltd.:H 86,898,078 7,000 0.25 0.00 41,580 2017-04-13
207 82822 CSOP FTSE China A50 ETF:Unit 2,806,800 4,000 0.16 0.00 41,280 2017-04-13
208 2393 Yestar Healthcare Holdings Company Limited:O 17,759,532 10,000 0.82 0.00 39,800 2017-04-13
209 1596 Hebei Yichen Industrial Group Corporation Limited:H 3,518,000 9,000 1.57 0.00 37,980 2017-04-13
210 1358 PW Medtech Group Limited:O 69,289,788 20,000 4.38 0.00 37,400 2017-04-13
211 1508 China Reinsurance (Group) Corporation:H 138,681,036 19,000 2.08 0.00 34,390 2017-04-13
212 1786 CRCC High-Tech Equipment Corporation Limited:H 4,947,000 9,000 0.93 0.00 33,030 2017-04-13
213 1371 China Ecotourism Group Limited:O 171,090,936 120,000 2.00 0.00 30,600 2017-04-13
214 2846 iShares Core CSI 300 Index ETF:Unit 1,503,100 1,100 27.33 0.02 27,940 2017-04-13
215 1733 E-Commodities Holdings Limited:O 15,080,734 24,000 0.49 0.00 25,200 2017-04-13
216 0451 GCL New Energy Holdings Limited:O 25,239,766 60,000 0.13 0.00 25,200 2017-04-13
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 993,574,882 3,000 60.76 0.00 24,810 2017-04-13
218 8112 Cornerstone Financial Holdings Limited:O 2,062,800 86,400 0.90 0.04 24,624 2017-04-13
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 803,534 2,000 0.53 0.00 23,320 2017-04-13
220 2345 Shanghai Prime Machinery Company Limited:H 4,044,724 14,000 0.53 0.00 22,400 2017-04-13
221 0321 TEXWINCA HOLDINGS LIMITED:O 668,717,146 4,000 48.40 0.00 20,800 2017-04-13
222 1361 361 Degrees International Limited:O 86,632,139 6,000 4.19 0.00 16,740 2017-04-13
223 1681 Consun Pharmaceutical Group Limited:O 58,291,877 3,000 5.98 0.00 16,050 2017-04-13
224 0419 Hony Media Group:O 33,096,718 40,000 0.25 0.00 15,000 2017-04-13
225 3883 China Aoyuan Group Limited:O 144,083,248 6,000 5.39 0.00 14,460 2017-04-13
226 1333 China Zhongwang Holdings Limited:O 49,505,569 4,000 0.91 0.00 13,640 2017-04-13
227 0119 Poly Property Group Co., Limited:O 65,507,003 4,000 1.79 0.00 13,520 2017-04-13
228 0680 Nan Hai Corporation Limited:O 56,968,256 50,000 0.08 0.00 13,500 2017-04-13
229 8265 China Trustful Group Limited:O 172,000 4,000 0.01 0.00 13,080 2017-04-13
230 1415 Cowell e Holdings Inc.:O 3,218,000 5,000 0.39 0.00 12,000 2017-04-13
231 2038 FIH Mobile Limited:O 77,344,141 4,000 0.97 0.00 10,840 2017-04-13
232 1199 COSCO SHIPPING Ports Limited:O 20,134,101 1,228 0.67 0.00 10,426 2017-04-13
233 1886 China Huiyuan Juice Group Limited:O 94,369,919 4,000 3.53 0.00 10,040 2017-04-13
234 0279 Arta TechFin Corporation Limited:O 551,860,134 20,000 3.85 0.00 10,000 2017-04-13
235 1387 China Dili Group:O 103,873,929 48,000 0.24 0.00 9,504 2017-04-13
236 1381 Canvest Environmental Protection Group Company Limited:O 120,368,603 2,000 4.90 0.00 9,140 2017-04-13
237 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,045,589 1,000 0.26 0.00 9,100 2017-04-13
238 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,790,643 20,000 0.05 0.00 8,900 2017-04-13
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,754,381 1,000 0.45 0.00 8,810 2017-04-13
240 2880 Liaoning Port Co., Ltd.:H 15,919,887 6,000 0.31 0.00 8,700 2017-04-13
241 1382 Pacific Textiles Holdings Limited:O 4,124,944 1,000 0.29 0.00 8,630 2017-04-13
242 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,632,124 1,000 1.73 0.00 7,020 2017-04-13
243 6123 YTO International Express and Supply Chain Technology Limited:O 1,352,000 2,000 0.33 0.00 6,800 2017-04-13
244 1836 Stella International Holdings Limited:O 32,834,454 500 4.13 0.00 6,500 2017-04-13
245 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,064,546 2,000 0.38 0.00 5,900 2017-04-13
246 0164 China Baoli Technologies Holdings Limited:O 6,618,670 25,000 0.02 0.00 5,300 2017-04-13
247 0817 China Jinmao Holdings Group Limited:O 11,392,211 2,000 0.11 0.00 5,160 2017-04-13
248 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,065,517 2,000 0.28 0.00 5,160 2017-04-13
249 3788 China Hanking Holdings Limited:O 427,220,653 4,000 23.35 0.00 5,120 2017-04-13
250 0342 NewOcean Energy Holdings Limited:O 4,890,611 2,000 0.33 0.00 4,860 2017-04-13
251 0435 Sunlight Real Estate Investment Trust:Unit 385,134,465 1,000 23.57 0.00 4,850 2017-04-13
252 0933 Brightoil Petroleum (Holdings) Limited:O 52,574,128 2,000 0.52 0.00 4,300 2017-04-13
253 6839 Yunnan Water Investment Co., Limited:H 15,282,000 1,000 4.20 0.00 3,950 2017-04-13
254 0383 Tian An Medicare Limited (BM):O 152,609,440 10,000 1.05 0.00 3,900 2017-04-13
255 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,511,620 100 11.27 0.00 3,755 2017-04-13
256 3636 Poly Culture Group Corporation Limited:H 3,661,026 200 4.09 0.00 3,684 2017-04-13
257 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 384,209 500 0.07 0.00 3,665 2017-04-13
258 1628 Yuzhou Group Holdings Company Limited:O 10,379,422 1,000 0.27 0.00 3,570 2017-04-13
259 0563 Shanghai Industrial Urban Development Group Limited:O 40,880,200 2,000 0.85 0.00 3,480 2017-04-13
260 0931 China HK Power Smart Energy Group Limited:O 6,302,507,549 20,000 11.18 0.00 3,460 2017-04-13
261 1101 China Huarong Energy Company Limited:O 407,308,458 8,000 18.76 0.00 3,440 2017-04-13
262 0808 Prosperity Real Estate Investment Trust:Unit 19,584,725 1,000 1.34 0.00 3,210 2017-04-13
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,006,213 2,000 1.74 0.00 2,900 2017-04-13
264 1111 Chong Hing Bank Limited:O 409,008 153 0.06 0.00 2,641 2017-04-13
265 1883 CITIC Telecom International Holdings Limited:O 65,553,840 1,000 1.85 0.00 2,510 2017-04-13
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,386,736 2,000 0.40 0.00 2,200 2017-04-13
267 1315 Green Economy Development Limited:O 4,479,455 2,000 0.07 0.00 2,140 2017-04-13
268 0572 Future World Holdings Limited:O 9,134,963 4,000 0.14 0.00 2,040 2017-04-13
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,055,697 100 0.66 0.00 2,005 2017-04-13
270 0787 Global Brands Group Holding Limited:O 21,656,192 2,000 0.25 0.00 1,780 2017-04-13
271 3818 China Dongxiang (Group) Co., Ltd.:O 279,851,964 1,000 5.05 0.00 1,500 2017-04-13
272 1148 Xinchen China Power Holdings Limited:O 881,110 1,000 0.07 0.00 1,260 2017-04-13
273 0535 Gemdale Properties and Investment Corporation Limited:O 25,134,066 2,000 0.16 0.00 1,160 2017-04-13
274 1165 Shunfeng International Clean Energy Limited:O 38,496,147 2,000 0.89 0.00 1,160 2017-04-13
275 0651 China Ocean Industry Group Limited:O 29,449,687 5,000 0.24 0.00 960 2017-04-13
276 1104 APAC Resources Limited:O 269,717,773 7,500 2.93 0.00 900 2017-04-13
277 0848 Maoye International Holdings Limited:O 60,564,483 1,000 1.18 0.00 870 2017-04-13
278 1051 G-Resources Group Limited:O 23,735,289 6,000 0.09 0.00 804 2017-04-13
279 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,297,998 100 1.32 0.00 730 2017-04-13
280 0985 CST Holding (HK) Limited (KY):O 55,925,940 8,000 0.14 0.00 408 2017-04-13
281 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -19 0.00 -0.00 -48 2017-04-13
282 0091 Golden Century International Holdings Group Limited:O 4,337,735 -12,500 0.09 -0.00 -1,100 2017-04-13
283 1798 China Datang Corporation Renewable Power Co., Limited:H 16,453,000 -2,000 0.66 -0.00 -1,620 2017-04-13
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,391,702,633 -10,000 19.92 -0.00 -1,860 2017-04-13
285 3315 Goldpac Group Limited:O 4,937,000 -1,000 0.59 -0.00 -2,600 2017-04-13
286 3382 Tianjin Port Development Holdings Limited:O 32,726,498 -2,000 0.53 -0.00 -3,020 2017-04-13
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,575,551 -4,000 0.74 -0.00 -7,200 2017-04-13
288 0433 North Mining Shares Company Limited:O 295,604,486 -50,000 1.37 -0.00 -8,100 2017-04-13
289 2326 New Provenance Everlasting Holdings Limited:O 59,909,087 -20,000 0.28 -0.00 -8,200 2017-04-13
290 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,420,023 -6,000 0.71 -0.00 -8,340 2017-04-13
291 1083 Towngas Smart Energy Company Limited:O 9,013,048 -2,000 0.33 -0.00 -9,200 2017-04-13
292 0190 HKC (HOLDINGS) LIMITED:O 5,133,582 -2,000 0.97 -0.00 -9,240 2017-04-13
293 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,818,768 -170,000 0.42 -0.00 -9,350 2017-04-13
294 6178 Everbright Securities Company Limited:H 4,996,200 -800 0.71 -0.00 -9,504 2017-04-13
295 1230 Yashili International Holdings Ltd:O 2,734,438,410 -7,000 57.62 -0.00 -10,360 2017-04-13
296 0622 Oshidori International Holdings Limited:O 36,613,512 -48,000 0.33 -0.00 -11,040 2017-04-13
297 3698 Huishang Bank Corporation Limited:H 889,450,700 -3,000 28.12 -0.00 -11,610 2017-04-13
298 0678 Genting Hong Kong Limited:O 1,388,600 -5,000 0.02 -0.00 -12,000 2017-04-13
299 1045 APT SATELLITE HOLDINGS LIMITED:O 785,886 -3,000 0.08 -0.00 -12,900 2017-04-13
300 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,374,600 -1,000 0.35 -0.00 -15,980 2017-04-13
301 1238 Powerlong Real Estate Holdings Limited:O 285,643,009 -5,000 7.15 -0.00 -16,700 2017-04-13
302 1143 China Energy Storage Technology Development Limited:O 3,628,000 -180,000 0.07 -0.00 -18,540 2017-04-13
303 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,455,951 -15,000 70.77 -0.09 -18,900 2017-04-13
304 0834 China Kangda Food Company Limited:O 2,580,000 -8,000 0.60 -0.00 -19,040 2017-04-13
305 2329 Glory Health Industry Limited:O 750,622,941 -8,000 16.91 -0.00 -19,200 2017-04-13
306 0109 Good Resources Holdings Limited (BM):O 2,303,502 -50,000 0.03 -0.00 -20,250 2017-04-13
307 0687 Tysan Holdings Limited:O 194,000 -6,000 0.02 -0.00 -22,500 2017-04-13
308 0235 CSC Holdings Limited (HK):O 113,918,187 -155,000 0.67 -0.00 -22,630 2017-04-13
309 1035 BBI Life Sciences Corporation:O 18,724,500 -12,000 3.44 -0.00 -23,040 2017-04-13
310 0242 SHUN TAK HOLDINGS LIMITED:O 35,228,852 -8,000 1.16 -0.00 -23,040 2017-04-13
311 1585 Yadea Group Holdings Ltd.:O 233,314 -14,000 0.01 -0.00 -23,100 2017-04-13
312 2399 China Anchu Energy Storage Group Limited:O 4,000 -3,000 0.00 -0.00 -23,610 2017-04-13
313 0559 DeTai New Energy Group Limited:O 12,772,591 -148,051 0.24 -0.00 -23,984 2017-04-13
314 0085 China Electronics Huada Technology Company Limited:O 15,739,100 -16,000 0.78 -0.00 -24,960 2017-04-13
315 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,882,500 -16,000 0.14 -0.00 -25,920 2017-04-13
316 0993 XinKong International Capital Holdings Limited:O 678,920 -10,000 0.02 -0.00 -26,000 2017-04-13
317 0582 Shin Hwa World Limited:O 733,337,310 -485,000 3.57 -0.00 -26,190 2017-04-13
318 1686 SUNEVISION HOLDINGS LTD.:O 9,219,944 -7,000 0.40 -0.00 -28,910 2017-04-13
319 1966 China SCE Group Holdings Limited:O 75,339,531 -10,000 2.20 -0.00 -30,200 2017-04-13
320 0916 China Longyuan Power Group Corporation Limited:H 32,429,807 -5,000 0.97 -0.00 -30,850 2017-04-13
321 0226 LIPPO LIMITED (HK):O 21,402,250 -7,000 4.34 -0.00 -33,250 2017-04-13
322 1632 Minshang Creative Technology Holdings Limited:O 6,000 -2,000 0.00 -0.00 -35,400 2017-04-13
323 3958 Orient Securities Company Limited:H 48,117,520 -4,800 4.68 -0.00 -36,336 2017-04-13
324 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,141,200 -36,000 0.26 -0.00 -36,360 2017-04-13
325 0708 China Evergrande New Energy Vehicle Group Limited:O 285,515,000 -25,000 3.30 -0.00 -36,750 2017-04-13
326 6198 Qingdao Port International Co., Ltd.:H 23,872,117 -9,000 2.79 -0.00 -38,880 2017-04-13
327 3808 SINOTRUK (HONG KONG) LIMITED:O 3,187,959 -7,500 0.12 -0.00 -41,700 2017-04-13
328 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,465,133 -24,000 0.52 -0.00 -45,600 2017-04-13
329 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,265,633 -15,000 1.79 -0.00 -46,800 2017-04-13
330 3998 Bosideng International Holdings Limited:O 13,958,333 -76,000 0.13 -0.00 -48,640 2017-04-13
331 3799 Dali Foods Group Company Limited:O 3,139,942 -11,500 0.02 -0.00 -52,095 2017-04-13
332 0844 Greatime International Holdings Limited:O 12,588,000 -48,000 3.06 -0.01 -53,280 2017-04-13
333 3399 Guangdong Yueyun Transportation Company Limited:H 623,500 -9,000 0.30 -0.00 -55,170 2017-04-13
334 0577 South Shore Holdings Limited:O 5,571,891 -24,000 0.61 -0.00 -55,920 2017-04-13
335 1778 Colour Life Services Group Co., Limited:O 28,221,354 -12,000 2.82 -0.00 -56,160 2017-04-13
336 0291 China Resources Beer (Holdings) Company Limited:O 7,512,535 -3,000 0.23 -0.00 -58,320 2017-04-13
337 1918 Sunac China Holdings Limited:O 41,225,385 -5,000 1.06 -0.00 -59,100 2017-04-13
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 162,577,895 -20,000 1.20 -0.00 -59,400 2017-04-13
339 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,100,433 -18,000 0.55 -0.00 -62,100 2017-04-13
340 1803 Beijing Sports and Entertainment Industry Group Limited:O 69,380,000 -37,500 5.94 -0.00 -66,375 2017-04-13
341 0493 GOME Retail Holdings Limited:O 122,756,477 -70,000 0.56 -0.00 -73,500 2017-04-13
342 0339 China Sci-Tech Industrial Investment Group Limited:O 1,130,000 -80,000 0.97 -0.07 -73,600 2017-04-13
343 0123 Yuexiu Property Company Limited:O 57,549,390 -54,000 0.46 -0.00 -76,140 2017-04-13
344 8137 Honbridge Holdings Limited:O 107,375,108 -94,000 1.37 -0.00 -89,300 2017-04-13
345 0144 China Merchants Port Holdings Company Limited:O 18,919,368 -4,000 0.72 -0.00 -90,800 2017-04-13
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 798,898 -6,000 0.07 -0.00 -92,280 2017-04-13
347 1862 JINGRUI HOLDINGS LIMITED:O 76,341,000 -32,000 5.91 -0.00 -92,800 2017-04-13
348 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,457,562 -400,000 0.45 -0.03 -94,400 2017-04-13
349 0877 OM Technologies (Group) Limited:O 23,244,034 -16,000 3.12 -0.00 -95,040 2017-04-13
350 0973 L'Occitane International S.A.:O 3,297,310 -6,500 0.22 -0.00 -102,570 2017-04-13
351 0357 Hainan Meilan International Airport Company Limited:H 25,446,100 -14,000 11.21 -0.01 -102,620 2017-04-13
352 2869 Greentown Service Group Co. Ltd.:O 1,026,176,215 -36,000 36.94 -0.00 -103,320 2017-04-13
353 1089 Leyou Technologies Holdings Limited:O 7,664,108 -65,000 0.27 -0.00 -104,650 2017-04-13
354 8192 Global Token Limited:O 86,756,919 -303,150 12.56 -0.04 -112,166 2017-04-13
355 2801 iShares Core MSCI China Index ETF:Unit 1,635,752 -5,400 2.15 -0.01 -114,210 2017-04-13
356 1072 Dongfang Electric Corporation Limited:H 2,947,100 -17,000 0.87 -0.00 -123,080 2017-04-13
357 2136 Lifestyle China Group Limited:O 14,057,586 -50,000 0.88 -0.00 -129,000 2017-04-13
358 0230 Minmetals Land Limited:O 34,602,000 -130,000 1.03 -0.00 -133,900 2017-04-13
359 2008 Phoenix Media Investment (Holdings) Limited:O 15,559,000 -96,000 0.31 -0.00 -134,400 2017-04-13
360 0296 Emperor Entertainment Hotel Limited:O 20,204,107 -74,999 1.55 -0.01 -134,998 2017-04-13
361 2014 Ozner Water International Holding Limited:O 25,368,500 -72,000 1.24 -0.00 -138,240 2017-04-13
362 1426 Spring Real Estate Investment Trust:Unit 46,407,338 -44,000 4.10 -0.00 -143,000 2017-04-13
363 3081 Value Gold ETF:Unit 95,900 -5,000 0.39 -0.02 -156,250 2017-04-13
364 2006 Shanghai Jin Jiang Capital Company Limited:H 48,708,971 -74,000 3.50 -0.01 -156,880 2017-04-13
365 0883 CNOOC LIMITED:O 187,741,751 -17,160 0.42 -0.00 -161,819 2017-04-13
366 0008 PCCW LIMITED:O 259,210,478 -36,000 3.36 -0.00 -165,240 2017-04-13
367 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,121,156 -14,000 0.57 -0.00 -166,320 2017-04-13
368 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,092,580 -12,000 0.40 -0.00 -174,240 2017-04-13
369 0752 PICO FAR EAST HOLDINGS LIMITED:O 965,330 -58,000 0.08 -0.00 -178,060 2017-04-13
370 3886 Town Health International Medical Group Limited:O 166,599,984 -146,000 2.15 -0.00 -182,500 2017-04-13
371 0956 China Suntien Green Energy Corporation Limited:H 67,176,954 -109,000 3.65 -0.01 -184,210 2017-04-13
372 3813 Pou Sheng International (Holdings) Limited:O 51,834,590 -111,000 0.97 -0.00 -184,260 2017-04-13
373 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 29,290,642 -12,000 2.79 -0.00 -189,840 2017-04-13
374 6828 Beijing Gas Blue Sky Holdings Limited:O 44,284,400 -344,000 0.45 -0.00 -196,080 2017-04-13
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,939,554 -13,000 2.98 -0.00 -202,800 2017-04-13
376 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,066,209 -62,000 0.72 -0.00 -208,320 2017-04-13
377 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,292,681 -18,000 0.71 -0.00 -208,800 2017-04-13
378 1526 Rici Healthcare Holdings Limited:O 45,634,800 -113,000 2.87 -0.01 -214,700 2017-04-13
379 8083 Youzan Technology Limited:O 25,689,697 -452,000 0.42 -0.01 -219,220 2017-04-13
380 0069 SHANGRI-LA ASIA LIMITED:O 116,373,200 -18,857 3.25 -0.00 -220,250 2017-04-13
381 0098 Xingfa Aluminium Holdings Limited:O 138,000 -64,000 0.03 -0.02 -229,120 2017-04-13
382 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 838,500 -194,000 0.09 -0.02 -230,860 2017-04-13
383 1963 Bank of Chongqing Co., Ltd.:H 3,681,830 -35,000 0.23 -0.00 -234,500 2017-04-13
384 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 89,315,678 -328,000 2.22 -0.01 -239,440 2017-04-13
385 0438 IRICO Group New Energy Company Limited:H 9,012,000 -344,000 1.43 -0.05 -240,800 2017-04-13
386 87001 Hui Xian Real Estate Investment Trust:Unit 63,429,666 -81,000 1.16 -0.00 -248,670 2017-04-13
387 0709 GIORDANO INTERNATIONAL LIMITED:O 10,003,653 -60,000 0.64 -0.00 -251,400 2017-04-13
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,216,986 -18,000 0.21 -0.00 -253,440 2017-04-13
389 1094 Cherish Sunshine International Limited:O 36,672,700 -6,500,000 0.27 -0.05 -253,500 2017-04-13
390 0903 TPV TECHNOLOGY LIMITED:O 4,959,748 -120,000 0.21 -0.01 -255,600 2017-04-13
391 0552 China Communications Services Corporation Limited:H 36,873,475 -52,500 1.54 -0.00 -256,725 2017-04-13
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,984,596 -84,000 23.27 -0.00 -264,600 2017-04-13
393 0875 Congyu Intelligent Agricultural Holdings Limited:O 214,072,000 -5,000,000 2.23 -0.05 -270,000 2017-04-13
394 0633 China All Access (Holdings) Limited:O 94,797,934 -122,000 4.95 -0.01 -276,940 2017-04-13
395 0082 Crazy Sports Group Limited:O 446,626,543 -1,190,000 13.54 -0.04 -303,450 2017-04-13
396 2282 MGM China Holdings Limited:O 8,546,361 -17,600 0.22 -0.00 -310,464 2017-04-13
397 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,421,528 -40,500 4.07 -0.00 -316,710 2017-04-13
398 1117 China Modern Dairy Holdings Ltd.:O 32,516,947 -192,000 0.53 -0.00 -320,640 2017-04-13
399 0735 China Power Clean Energy Development Company Limited:O 6,915,579 -64,500 0.58 -0.01 -325,725 2017-04-13
400 0102 Summit Ascent Holdings Limited:O 74,143,655 -156,000 4.99 -0.01 -335,400 2017-04-13
401 3360 Far East Horizon Limited:O 51,884,173 -49,000 1.31 -0.00 -342,020 2017-04-13
402 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,933,514 -77,726 0.16 -0.00 -343,549 2017-04-13
403 1357 Meitu, Inc.:O 84,663,450 -30,000 2.00 -0.00 -353,400 2017-04-13
404 0694 Beijing Capital International Airport Company Limited:H 4,745,343 -32,000 0.25 -0.00 -355,200 2017-04-13
405 0228 China Energy Development Holdings Limited:O 42,370,000 -4,000,000 0.45 -0.04 -360,000 2017-04-13
406 0439 KuangChi Science Limited:O 13,476,415 -110,000 0.22 -0.00 -381,700 2017-04-13
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,998,894 -330,260 0.77 -0.01 -389,707 2017-04-13
408 1766 CRRC Corporation Limited:H 39,120,826 -51,000 0.89 -0.00 -391,680 2017-04-13
409 2313 Shenzhou International Group Holdings Limited:O 11,242,320 -8,000 0.80 -0.00 -392,400 2017-04-13
410 1600 Tian Lun Gas Holdings Limited:O 2,840,500 -75,000 0.29 -0.01 -396,750 2017-04-13
411 3301 Ronshine China Holdings Limited:O 99,000 -63,000 0.01 -0.00 -400,050 2017-04-13
412 0405 Yuexiu Real Estate Investment Trust:Unit 40,385,955 -91,000 1.38 -0.00 -420,420 2017-04-13
413 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,052,400 -86,000 0.19 -0.01 -421,400 2017-04-13
414 1432 China Shengmu Organic Milk Limited:O 4,432,000 -206,000 0.07 -0.00 -422,300 2017-04-13
415 3669 China Yongda Automobiles Services Holdings Limited:O 116,520,928 -59,500 7.84 -0.00 -430,185 2017-04-13
416 0054 HOPEWELL HOLDINGS LIMITED:O 2,806,974 -15,000 0.32 -0.00 -434,250 2017-04-13
417 1023 SITOY GROUP HOLDINGS LIMITED:O 353,000 -283,000 0.04 -0.03 -435,820 2017-04-13
418 0832 Central China Real Estate Limited:O 37,742,838 -228,000 1.55 -0.01 -449,160 2017-04-13
419 1680 Macau Legend Development Limited:O 90,415,439 -319,000 1.44 -0.01 -462,550 2017-04-13
420 0489 DongFeng Motor Group Company Limited (CN):H 29,596,345 -56,000 1.04 -0.00 -462,560 2017-04-13
421 0880 SJM Holdings Limited:O 27,291,239 -64,000 0.48 -0.00 -473,600 2017-04-13
422 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,802,558 -97,000 1.61 -0.01 -477,240 2017-04-13
423 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,397,000 -104,000 0.35 -0.03 -485,680 2017-04-13
424 1816 CGN Power Co., Ltd.:H 353,797,127 -200,000 3.17 -0.00 -486,000 2017-04-13
425 0729 FDG Electric Vehicles Limited:O 77,506,164 -1,475,000 0.35 -0.01 -486,750 2017-04-13
426 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 19,876,869 -108,000 5.12 -0.03 -538,920 2017-04-13
427 0530 Goldin Financial Holdings Limited:O 29,847,589 -187,200 0.43 -0.00 -550,368 2017-04-13
428 0806 Value Partners Group Limited:O 16,068,531 -77,000 0.87 -0.00 -561,330 2017-04-13
429 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,841,620 -712,000 0.34 -0.01 -569,600 2017-04-13
430 6066 CSC Financial Co., Ltd.:H 49,503,014 -80,000 3.93 -0.01 -570,400 2017-04-13
431 6808 SUN ART RETAIL GROUP LIMITED:O 118,629,218 -75,400 1.24 -0.00 -578,318 2017-04-13
432 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,308,000 -400,000 0.20 -0.02 -596,000 2017-04-13
433 1972 SWIRE PROPERTIES LIMITED:O 22,347,915 -23,400 0.38 -0.00 -599,040 2017-04-13
434 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,632,662 -264,000 0.80 -0.00 -604,560 2017-04-13
435 1339 People's Insurance Company (Group) of China Limited (The):H 109,537,928 -191,000 1.26 -0.00 -607,380 2017-04-13
436 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,825,403 -34,000 0.35 -0.00 -612,000 2017-04-13
437 0506 China Foods Limited:O 4,811,123 -206,000 0.17 -0.01 -632,420 2017-04-13
438 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,713,696 -42,800 0.22 -0.01 -647,136 2017-04-13
439 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,366,348 -420,000 0.87 -0.01 -667,800 2017-04-13
440 1478 Q Technology (Group) Company Limited:O 9,865,502 -121,649 0.90 -0.01 -680,018 2017-04-13
441 1548 Genscript Biotech Corporation:O 103,881,000 -166,000 6.08 -0.01 -682,260 2017-04-13
442 8046 Heng Xin China Holdings Limited:O 19,661,799 -10,000,000 0.24 -0.12 -700,000 2017-04-13
443 0815 China Silver Group Limited:O 10,891,401 -476,000 0.67 -0.03 -728,280 2017-04-13
444 0522 ASMPT Limited:O 619,243 -7,000 0.15 -0.00 -733,600 2017-04-13
445 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,032,576 -23,500 0.12 -0.00 -747,300 2017-04-13
446 1122 QINGLING MOTORS CO. LTD:H 36,136,000 -300,000 2.92 -0.02 -750,000 2017-04-13
447 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,712,386 -74,500 0.24 -0.01 -756,920 2017-04-13
448 1882 Haitian International Holdings Limited:O 6,426,455 -43,000 0.40 -0.00 -785,180 2017-04-13
449 3900 Greentown China Holdings Limited:O 204,375,798 -103,000 9.45 -0.00 -803,400 2017-04-13
450 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,835,216 -261,200 0.26 -0.01 -807,108 2017-04-13
451 0753 Air China Limited:H 13,756,806 -118,000 0.30 -0.00 -813,020 2017-04-13
452 0606 China Agri-Industries Holdings Limited:O 50,363,082 -212,000 0.96 -0.00 -822,560 2017-04-13
453 1528 Red Star Macalline Group Corporation Ltd.:H 110,658,413 -100,000 10.41 -0.01 -848,000 2017-04-13
454 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,624,284 -154,000 1.89 -0.01 -848,540 2017-04-13
455 3380 Logan Group Company Limited:O 194,270,128 -186,000 3.53 -0.00 -863,040 2017-04-13
456 2669 China Overseas Property Holdings Limited:O 58,064,410 -625,000 1.77 -0.02 -881,250 2017-04-13
457 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,158,194 -40,000 1.91 -0.00 -922,000 2017-04-13
458 0665 Haitong International Securities Group Limited:O 556,496,904 -214,075 10.43 -0.00 -941,930 2017-04-13
459 0476 Ev Dynamics (Holdings) Limited:O 12,844,411 -3,740,000 0.29 -0.08 -953,700 2017-04-13
460 3888 Kingsoft Corporation Limited:O 16,368,697 -47,500 1.25 -0.00 -966,625 2017-04-13
461 0270 GUANGDONG INVESTMENT LIMITED:O 23,825,132 -82,903 0.38 -0.00 -979,913 2017-04-13
462 1033 Sinopec Oilfield Service Corporation:H 56,687,041 -640,000 2.70 -0.03 -985,600 2017-04-13
463 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,902,920 -186,000 1.30 -0.00 -1,002,540 2017-04-13
464 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,700,518 -26,500 0.59 -0.00 -1,014,950 2017-04-13
465 1428 Bright Smart Securities & Commodities Group Limited:O 2,787,888 -420,000 0.16 -0.02 -1,016,400 2017-04-13
466 1776 GF Securities Co., Ltd.:H 108,444,792 -64,000 6.37 -0.00 -1,030,400 2017-04-13
467 0853 MicroPort Scientific Corporation:O 4,538,078 -187,000 0.32 -0.01 -1,045,330 2017-04-13
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,657,566 -149,000 0.60 -0.00 -1,110,050 2017-04-13
469 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 294,573,925 -249,000 12.91 -0.01 -1,127,970 2017-04-13
470 1308 SITC International Holdings Company Limited:O 861,833,197 -203,000 32.85 -0.01 -1,136,800 2017-04-13
471 1618 Metallurgical Corporation of China Ltd.:H 30,807,449 -356,000 1.07 -0.01 -1,139,200 2017-04-13
472 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,239,326 -108,998 0.25 -0.00 -1,159,739 2017-04-13
473 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,724,884 -320,000 4.22 -0.09 -1,184,000 2017-04-13
474 3836 China Harmony Auto Holding Limited:O 395,709,349 -393,500 25.11 -0.02 -1,208,045 2017-04-13
475 1293 Grand Baoxin Auto Group Limited:O 845,887 -326,500 0.03 -0.01 -1,221,110 2017-04-13
476 3369 QINHUANGDAO PORT CO., LTD.:H 3,718,500 -494,500 0.45 -0.06 -1,241,195 2017-04-13
477 1186 China Railway Construction Corporation Limited:H 36,613,939 -112,500 1.76 -0.01 -1,255,500 2017-04-13
478 1088 China Shenhua Energy Company Limited:H 108,555,710 -72,700 3.19 -0.00 -1,314,416 2017-04-13
479 1728 China ZhengTong Auto Services Holdings Limited:O 17,168,604 -284,271 0.78 -0.01 -1,344,602 2017-04-13
480 1833 Intime Retail (Group) Company Limited:O 172,340,901 -139,000 6.32 -0.01 -1,366,370 2017-04-13
481 0960 Longfor Group Holdings Limited:O 110,545,412 -100,000 1.89 -0.00 -1,376,000 2017-04-13
482 1458 Zhou Hei Ya International Holdings Company Limited:O 15,503,488 -183,000 0.65 -0.01 -1,390,800 2017-04-13
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,674,000 -70,000 2.04 -0.00 -1,442,000 2017-04-13
484 0750 China Shuifa Singyes Energy Holdings Limited:O 26,569,640 -432,000 3.19 -0.05 -1,460,160 2017-04-13
485 0371 Beijing Enterprises Water Group Limited:O 33,687,969 -233,000 0.39 -0.00 -1,465,570 2017-04-13
486 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 67,332 -452,000 0.03 -0.19 -1,532,280 2017-04-13
487 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,445,259 -386,500 4.68 -0.01 -1,546,000 2017-04-13
488 0715 China Oceanwide Holdings Limited:O 564,409,955 -2,030,000 3.50 -0.01 -1,563,100 2017-04-13
489 2331 LI NING COMPANY LIMITED:O 58,276,398 -331,500 2.68 -0.02 -1,617,720 2017-04-13
490 2355 BAOYE GROUP COMPANY LIMITED:H 30,070,650 -294,000 12.19 -0.12 -1,625,820 2017-04-13
491 1788 Guotai Junan International Holdings Limited:O 83,571,259 -677,000 1.20 -0.01 -1,651,880 2017-04-13
492 0347 Angang Steel Company Limited:H 11,837,469 -302,000 1.09 -0.03 -1,654,960 2017-04-13
493 0207 Joy City Property Limited:O 256,232,004 -1,370,000 1.80 -0.01 -1,657,700 2017-04-13
494 0467 United Energy Group Limited:O 112,508,800 -5,526,000 0.43 -0.02 -1,740,690 2017-04-13
495 1893 China National Materials Company Limited:H 18,566,400 -613,000 1.59 -0.05 -1,753,180 2017-04-13
496 1031 Kingston Financial Group Limited:O 57,346,397 -696,000 0.42 -0.01 -1,774,800 2017-04-13
497 1910 Samsonite Group S.A.:O 6,057,467 -60,000 0.43 -0.00 -1,785,000 2017-04-13
498 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 665,395,533 -178,000 11.87 -0.00 -1,829,840 2017-04-13
499 6837 Haitong Securities Co., Ltd.:H 310,323,451 -155,200 9.10 -0.00 -1,974,144 2017-04-13
500 0656 FOSUN INTERNATIONAL LIMITED:O 680,495,689 -171,500 7.92 -0.00 -1,999,690 2017-04-13
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,381,001 -35,000 5.01 -0.00 -2,061,500 2017-04-13
502 2357 AviChina Industry & Technology Company Limited:H 37,440,645 -382,000 1.59 -0.02 -2,120,100 2017-04-13
503 1336 New China Life Insurance Company Ltd.:H 38,151,722 -63,200 3.69 -0.01 -2,281,520 2017-04-13
504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,975,870 -124,800 0.95 -0.00 -2,298,816 2017-04-13
505 0006 Power Assets Holdings Limited:O 15,226,784 -34,059 0.71 -0.00 -2,333,042 2017-04-13
506 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,427,535 -156,600 0.21 -0.00 -2,358,396 2017-04-13
507 1128 Wynn Macau, Limited:O 76,119,498 -143,200 1.47 -0.00 -2,508,864 2017-04-13
508 1055 China Southern Airlines Company Limited:H 15,078,522 -461,613 0.54 -0.02 -2,538,872 2017-04-13
509 6099 China Merchants Securities Co., Ltd.:H 10,073 -216,200 0.00 -0.02 -2,585,752 2017-04-13
510 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,955,976 -63,500 0.54 -0.01 -2,603,500 2017-04-13
511 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,044,587 -296,500 0.06 -0.00 -2,662,570 2017-04-13
512 3147 CSOP SZSE ChiNext ETF:Unit 246,000 -350,000 0.59 -0.83 -2,765,000 2017-04-13
513 0494 LI & FUNG LIMITED:O 48,738,157 -861,739 0.58 -0.01 -2,835,121 2017-04-13
514 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 394,059,623 -797,000 37.64 -0.08 -2,885,140 2017-04-13
515 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,958,162 -294,856 0.66 -0.01 -3,225,725 2017-04-13
516 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,798,123 -305,000 0.37 -0.03 -3,233,000 2017-04-13
517 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,389,460 -976,000 4.04 -0.06 -3,279,360 2017-04-13
518 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,629,974 -531,000 0.41 -0.01 -3,318,750 2017-04-13
519 3383 Agile Group Holdings Limited (KY):O 54,393,345 -456,000 1.39 -0.01 -3,328,800 2017-04-13
520 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,801,180 -85,000 0.22 -0.01 -3,417,000 2017-04-13
521 1133 Harbin Electric Company Limited:H 8,920,380 -690,000 1.32 -0.10 -3,519,000 2017-04-13
522 2822 CSOP FTSE China A50 ETF:Unit 113,404,324 -302,400 6.62 -0.02 -3,519,936 2017-04-13
523 0241 Alibaba Health Information Technology Limited:O 28,208,313 -1,202,000 0.34 -0.01 -3,822,360 2017-04-13
524 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,068,833 -1,163,000 0.06 -0.00 -3,861,160 2017-04-13
525 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,062,682 -375,000 0.74 -0.00 -3,982,500 2017-04-13
526 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,040,150 -302,999 6.37 -0.05 -4,054,127 2017-04-13
527 0005 HSBC HOLDINGS PLC:O 259,320,176 -68,104 1.27 -0.00 -4,314,388 2017-04-13
528 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,579,643 -140,503 0.25 -0.01 -4,559,322 2017-04-13
529 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,790,959 -48,030 12.36 -0.00 -4,586,865 2017-04-13
530 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,216,704 -433,663 1.84 -0.09 -4,692,234 2017-04-13
531 2866 COSCO SHIPPING Development Co., Ltd.:H 35,784,475 -2,953,000 0.95 -0.08 -5,108,690 2017-04-13
532 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,795,658 -261,000 0.73 -0.03 -5,173,020 2017-04-13
533 2186 Luye Pharma Group Ltd.:O 221,287,686 -1,110,000 6.66 -0.03 -5,217,000 2017-04-13
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,495,080,913 -130,000 20.07 -0.00 -5,505,500 2017-04-13
535 0895 Dongjiang Environmental Company Limited:H 13,106,105 -421,600 6.55 -0.21 -5,641,008 2017-04-13
536 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,999,000 -352,000 2.43 -0.21 -5,808,000 2017-04-13
537 1928 Sands China Ltd.:O 29,205,855 -161,600 0.36 -0.00 -6,019,600 2017-04-13
538 1060 Damai Entertainment Holdings Limited (BM):O 775,413,592 -4,630,000 3.07 -0.02 -6,111,600 2017-04-13
539 3988 BANK OF CHINA LIMITED:H 1,740,562,566 -1,708,000 2.08 -0.00 -6,336,680 2017-04-13
540 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 789,224,714 -703,710 16.98 -0.02 -6,488,206 2017-04-13
541 2638 HK Electric Investments Limited:O 57,846,400 -932,000 0.65 -0.01 -6,505,360 2017-04-13
542 0823 Link Real Estate Investment Trust:Unit 26,867,383 -118,500 1.21 -0.01 -6,612,300 2017-04-13
543 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,905,403 -2,627,000 1.24 -0.09 -6,751,390 2017-04-13
544 2823 iShares FTSE China A50 ETF:Unit 153,661,722 -612,600 6.38 -0.03 -6,922,380 2017-04-13
545 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,445,499 -1,580,000 0.46 -0.13 -7,173,200 2017-04-13
546 0004 Wharf (Holdings) Limited (The):O 8,058,674 -107,822 0.27 -0.00 -7,261,812 2017-04-13
547 2899 ZIJIN MINING GROUP CO., LTD.:H 78,008,300 -2,436,200 1.36 -0.04 -7,454,772 2017-04-13
548 3908 China International Capital Corporation Limited:H 3,382,500 -651,219 0.22 -0.04 -7,593,214 2017-04-13
549 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,184,523 -1,989,500 1.45 -0.05 -7,739,155 2017-04-13
550 0400 Ingdan, Inc.:O 204,133,565 -721,140 13.78 -0.05 -7,860,426 2017-04-13
551 3188 ChinaAMC CSI 300 Index ETF:Unit 14,181,275 -196,800 5.75 -0.08 -7,980,240 2017-04-13
552 0857 PETROCHINA COMPANY LIMITED:H 457,064,557 -1,496,000 2.17 -0.01 -8,512,240 2017-04-13
553 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,493,315 -302,500 1.86 -0.08 -8,560,750 2017-04-13
554 1109 CHINA RESOURCES LAND LIMITED:O 47,869,790 -424,000 0.69 -0.01 -9,646,000 2017-04-13
555 2883 China Oilfield Services Limited:H 23,881,886 -1,296,000 1.32 -0.07 -9,849,600 2017-04-13
556 2007 Country Garden Holdings Company Limited:O 3,213,245,011 -1,362,905 15.05 -0.01 -10,548,885 2017-04-13
557 1316 Nexteer Automotive Group Limited:O 6,541,706 -1,002,000 0.26 -0.04 -11,082,120 2017-04-13
558 1211 BYD COMPANY LIMITED:H 14,789,739 -243,500 1.62 -0.03 -11,261,875 2017-04-13
559 0998 China CITIC Bank Corporation Limited:H 2,635,205,835 -2,263,000 17.71 -0.02 -11,496,040 2017-04-13
560 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,070,936 -837,827 0.83 -0.01 -13,220,910 2017-04-13
561 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 764,257,453 -3,601,572 17.25 -0.08 -15,558,791 2017-04-13
562 0941 China Mobile Limited (HK):O 49,627,787 -185,113 0.24 -0.00 -15,642,049 2017-04-13
563 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,625,630 -3,023,000 0.93 -0.04 -15,931,210 2017-04-13
564 1988 China Minsheng Banking Corp., Ltd.:H 965,662,469 -1,987,400 13.93 -0.03 -16,157,562 2017-04-13
565 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,672,091 -791,725 0.35 -0.01 -18,447,193 2017-04-13
566 2356 DAH SING BANKING GROUP LIMITED:O 8,710,945 -1,316,400 0.62 -0.09 -20,377,872 2017-04-13
567 0799 IGG Inc:O 5,796,304 -1,982,020 0.43 -0.15 -20,692,289 2017-04-13
568 0148 Kingboard Holdings Limited:O 10,279,178 -736,400 0.99 -0.07 -21,208,320 2017-04-13
569 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,950,809 -5,208,000 6.76 -0.21 -22,654,800 2017-04-13
570 2888 STANDARD CHARTERED PLC:O 23,384,089 -333,550 0.71 -0.01 -23,381,855 2017-04-13
571 1515 China Resources Medical Holdings Company Limited:O 252,181,875 -2,406,500 19.45 -0.19 -24,594,430 2017-04-13
572 0083 SINO LAND COMPANY LIMITED:O 18,212,192 -2,096,000 0.29 -0.03 -28,212,160 2017-04-13
573 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,937,961 -2,321,000 3.57 -0.12 -30,173,000 2017-04-13
574 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,327,200 -265,192 1.98 -0.01 -31,637,406 2017-04-13
575 0598 SINOTRANS LIMITED:H 16,492,035 -10,999,000 0.77 -0.51 -40,586,310 2017-04-13
576 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,506,224 -275,575 1.84 -0.02 -53,516,665 2017-04-13
577 1800 China Communications Construction Company Limited:H 59,328,950 -5,048,000 1.34 -0.11 -56,032,800 2017-04-13
578 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 459,539,652 -9,777,859 1.80 -0.04 -62,284,962 2017-04-13
579 0002 CLP HOLDINGS LIMITED:O 23,712,557 -937,382 0.94 -0.04 -76,630,979 2017-04-13
580 1113 CK Asset Holdings Limited (KY):O 44,979,565 -1,428,649 1.19 -0.04 -79,004,290 2017-04-13
581 2800 Tracker Fund of Hong Kong:Unit 118,043,740 -5,512,500 3.43 -0.16 -135,331,875 2017-04-13
582 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,892,400 -8,790,100 0.69 -0.77 -139,235,184 2017-04-13
583 0700 TENCENT HOLDINGS LIMITED:O 271,838,640 -998,845 2.87 -0.01 -230,333,657 2017-04-13
584 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,780,380 -36,095,000 4.03 -0.81 -386,938,400 2017-04-13
585 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 654,048,301 -44,142,000 10.80 -0.73 -452,014,080 2017-04-13

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