UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 2007 Country Garden Holdings Company Limited:O 2,588,685,069 52,907,472 12.16 0.25 901,543,323 2018-01-19
2 1357 Meitu, Inc.:O 99,220,133 15,114,650 2.32 0.35 176,841,405 2018-01-19
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,236,806 11,200,000 0.28 0.04 127,680,000 2018-01-19
4 1728 China ZhengTong Auto Services Holdings Limited:O 40,305,695 9,751,000 1.62 0.27 78,105,510 2018-01-19
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 444,763,513 14,502,000 1.45 0.05 65,259,000 2018-01-19
6 0777 NetDragon Websoft Holdings Limited:O 4,657,857 2,985,000 0.87 0.56 64,923,750 2018-01-19
7 3993 CMOC Group Limited (CN):H 140,544,556 9,461,000 3.57 0.24 56,766,000 2018-01-19
8 0818 Hi Sun Technology (China) Limited:O 105,474,000 30,000,000 3.80 1.08 49,500,000 2018-01-19
9 0772 China Literature Limited:O 2,185,301 503,013 0.24 0.06 41,750,079 2018-01-19
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 579,564,322 2,175,021 9.28 0.03 38,671,873 2018-01-19
11 1337 Razer Inc.:O 307,153,673 9,167,673 3.40 0.10 34,653,804 2018-01-19
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,168,762 379,000 1.15 0.06 28,083,900 2018-01-19
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,577,611 2,181,000 1.37 0.05 27,436,980 2018-01-19
14 2828 Hang Seng China Enterprises Index ETF:Unit 20,071,356 193,200 6.74 0.07 25,734,240 2018-01-19
15 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,973,200 1,973,200 2.34 2.34 25,730,528 2018-01-19
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,569,676 5,497,500 6.73 0.21 23,364,375 2018-01-19
17 1113 CK Asset Holdings Limited (KY):O 42,388,574 286,683 1.15 0.01 21,085,535 2018-01-19
18 1299 AIA Group Limited:O 64,535,037 258,758 0.53 0.00 17,246,221 2018-01-19
19 0006 Power Assets Holdings Limited:O 14,294,779 246,175 0.67 0.01 16,456,799 2018-01-19
20 6030 CITIC Securities Company Limited:H 35,878,206 769,050 1.57 0.03 15,365,619 2018-01-19
21 3323 China National Building Material Company Limited:H 48,271,809 1,953,250 1.68 0.07 15,293,948 2018-01-19
22 0992 LENOVO GROUP LIMITED:O 168,524,774 3,020,000 1.40 0.03 13,771,200 2018-01-19
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,305,338 507,964 1.94 0.01 13,080,073 2018-01-19
24 0763 ZTE CORPORATION:H 34,604,659 429,700 4.58 0.06 13,041,395 2018-01-19
25 1988 China Minsheng Banking Corp., Ltd.:H 668,242,721 1,418,500 9.64 0.02 12,142,360 2018-01-19
26 0656 FOSUN INTERNATIONAL LIMITED:O 636,957,959 632,240 7.42 0.01 11,772,309 2018-01-19
27 0011 HANG SENG BANK, LIMITED:O 14,323,684 61,600 0.75 0.00 11,673,200 2018-01-19
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,256,931 774,000 2.81 0.01 11,501,640 2018-01-19
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,316,609 671,000 0.89 0.00 10,333,400 2018-01-19
30 1208 MMG Limited (HK):O 17,333,030 2,128,285 0.22 0.03 10,002,940 2018-01-19
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,440,162 3,410,696 0.82 0.06 9,720,484 2018-01-19
32 1997 Wharf Real Estate Investment Company Limited:O 8,083,056 183,000 0.27 0.01 9,680,700 2018-01-19
33 0493 GOME Retail Holdings Limited:O 160,671,303 9,508,000 0.75 0.04 9,508,000 2018-01-19
34 6886 Huatai Securities Co., Ltd.:H 30,059,890 509,911 1.75 0.03 9,412,957 2018-01-19
35 2005 SSY Group Limited (KY):O 135,326,680 1,686,000 4.71 0.06 8,868,360 2018-01-19
36 3958 Orient Securities Company Limited:H 30,110,800 1,009,200 2.93 0.10 8,295,624 2018-01-19
37 2009 BBMG Corporation:H 30,268,824 2,059,000 1.29 0.09 7,906,560 2018-01-19
38 1972 SWIRE PROPERTIES LIMITED:O 13,043,970 280,857 0.22 0.00 7,330,368 2018-01-19
39 0530 Goldin Financial Holdings Limited:O 30,313,651 1,790,000 0.43 0.03 7,142,100 2018-01-19
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,006,181 199,800 2.75 0.01 6,853,140 2018-01-19
41 0270 GUANGDONG INVESTMENT LIMITED:O 43,087,560 586,000 0.66 0.01 6,375,680 2018-01-19
42 2233 WEST CHINA CEMENT LIMITED:O 455,192,001 4,675,800 8.38 0.09 6,359,088 2018-01-19
43 1112 Health and Happiness (H&H) International Holdings Limited:O 221,115,221 130,500 34.71 0.02 6,335,775 2018-01-19
44 0728 CHINA TELECOM CORPORATION LIMITED:H 120,284,362 1,651,500 0.87 0.01 6,275,700 2018-01-19
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,886,605 244,750 1.02 0.00 6,118,750 2018-01-19
46 0347 Angang Steel Company Limited:H 9,115,946 725,715 0.84 0.07 6,088,749 2018-01-19
47 2202 China Vanke Company Limited:H 19,094,713 149,039 1.45 0.01 6,065,887 2018-01-19
48 0973 L'Occitane International S.A.:O 4,111,929 372,500 0.28 0.03 5,915,300 2018-01-19
49 0083 SINO LAND COMPANY LIMITED:O 17,875,619 378,000 0.28 0.01 5,511,240 2018-01-19
50 3888 Kingsoft Corporation Limited:O 27,837,235 190,115 2.12 0.01 5,323,220 2018-01-19
51 1638 Kaisa Group Holdings Ltd.:O 168,498,821 1,052,000 2.78 0.02 5,249,480 2018-01-19
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,905,736 1,460,825 0.81 0.02 5,142,104 2018-01-19
53 8088 8088 Investment Holdings Limited:O 279,396,062 165,600,000 2.61 1.55 5,133,600 2018-01-19
54 1099 SINOPHARM GROUP CO. LTD.:H 12,493,167 150,800 1.05 0.01 5,104,580 2018-01-19
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,786,237 102,000 1.20 0.02 5,038,800 2018-01-19
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,134,732 396,000 5.11 0.06 4,847,040 2018-01-19
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,591,733 1,214,000 1.98 0.07 4,552,500 2018-01-19
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 645,035,336 904,943 14.56 0.02 4,352,776 2018-01-19
59 0123 Yuexiu Property Company Limited:O 55,697,802 2,662,000 0.45 0.02 4,232,580 2018-01-19
60 2638 HK Electric Investments Limited:O 65,565,505 564,000 0.74 0.01 4,072,080 2018-01-19
61 0755 DevGreat Group Limited:O 124,800,000 28,700,000 0.84 0.19 3,989,300 2018-01-19
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,675,359 700,000 2.69 0.02 3,983,000 2018-01-19
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,729,340 110,171 1.06 0.03 3,977,173 2018-01-19
64 1345 Shanghai Pioneer Holding Ltd:O 948,655,337 1,500,000 71.76 0.11 3,840,000 2018-01-19
65 0778 Fortune Real Estate Investment Trust:Unit 12,084,243 373,000 0.63 0.02 3,662,860 2018-01-19
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,181,377 86,500 0.85 0.00 3,563,800 2018-01-19
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 174,684,000 4,195,000 2.24 0.05 3,523,800 2018-01-19
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 256,994,656 800,045 11.26 0.04 3,456,194 2018-01-19
69 1665 Pentamaster International Limited:O 3,508,000 3,508,000 0.22 0.22 3,437,840 2018-01-19
70 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,469,257 300,500 0.10 0.00 3,227,370 2018-01-19
71 6099 China Merchants Securities Co., Ltd.:H 3,661,658 241,600 0.37 0.02 3,203,616 2018-01-19
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,852,061 23,500 12.75 0.00 3,193,650 2018-01-19
73 3813 Pou Sheng International (Holdings) Limited:O 37,165,566 2,000,000 0.70 0.04 3,080,000 2018-01-19
74 2006 Shanghai Jin Jiang Capital Company Limited:H 41,327,351 766,000 2.97 0.06 2,596,740 2018-01-19
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,799,513 800,000 2.24 0.10 2,544,000 2018-01-19
76 6169 China YuHua Education Corporation Limited:O 26,668,850 599,871 0.82 0.02 2,519,458 2018-01-19
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,566,034 168,000 0.24 0.00 2,425,920 2018-01-19
78 0267 CITIC Limited (HK):O 126,798,252 191,000 0.44 0.00 2,261,440 2018-01-19
79 1186 China Railway Construction Corporation Limited:H 55,976,693 233,200 2.70 0.01 2,238,720 2018-01-19
80 0665 Haitong International Securities Group Limited:O 224,314,768 393,022 4.08 0.01 2,185,202 2018-01-19
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,074,882 124,000 11.49 0.00 2,122,880 2018-01-19
82 1240 CNQC International Holdings Limited:O 700,000 700,000 0.05 0.05 2,079,000 2018-01-19
83 6808 SUN ART RETAIL GROUP LIMITED:O 104,557,052 203,500 1.10 0.00 2,020,755 2018-01-19
84 3309 C-MER Medical Holdings Limited:O 150,000 150,000 0.02 0.02 1,932,000 2018-01-19
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,689,213 38,500 0.36 0.00 1,925,000 2018-01-19
86 0189 DONGYUE GROUP LIMITED:O 104,352,038 328,000 4.94 0.02 1,905,680 2018-01-19
87 1199 COSCO SHIPPING Ports Limited:O 14,405,830 224,000 0.47 0.01 1,881,600 2018-01-19
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,634,711 161,000 1.52 0.00 1,848,280 2018-01-19
89 1882 Haitian International Holdings Limited:O 51,175,004 73,000 3.21 0.00 1,839,600 2018-01-19
90 1813 KWG Group Holdings Limited:O 30,634,065 143,499 0.97 0.00 1,808,087 2018-01-19
91 0813 Shimao Group Holdings Limited:O 215,031,386 76,500 6.35 0.00 1,805,400 2018-01-19
92 1333 China Zhongwang Holdings Limited:O 45,181,362 382,200 0.83 0.01 1,654,926 2018-01-19
93 1251 SPT Energy Group Inc.:O 260,995,398 1,900,000 17.00 0.12 1,653,000 2018-01-19
94 1055 China Southern Airlines Company Limited:H 6,249,008 178,000 0.20 0.01 1,564,620 2018-01-19
95 1766 CRRC Corporation Limited:H 67,396,325 195,000 1.54 0.00 1,544,400 2018-01-19
96 2236 WISON ENGINEERING SERVICES CO. LTD.:O 22,117,400 1,007,000 0.54 0.02 1,530,640 2018-01-19
97 2899 ZIJIN MINING GROUP CO., LTD.:H 100,329,330 458,000 1.75 0.01 1,529,720 2018-01-19
98 1171 Yankuang Energy Group Company Limited:H 37,053,024 124,000 1.90 0.01 1,497,920 2018-01-19
99 3339 Lonking Holdings Limited:O 70,395,236 397,000 1.64 0.01 1,468,900 2018-01-19
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,408,993 60,000 0.50 0.01 1,401,000 2018-01-19
101 1022 Feiyu Technology International Company Ltd.:O 995,860,955 1,353,000 64.28 0.08 1,258,290 2018-01-19
102 1313 China Resources Building Materials Technology Holdings Limited:O 46,884,082 218,000 0.72 0.00 1,255,680 2018-01-19
103 0753 Air China Limited:H 12,629,925 120,000 0.28 0.00 1,243,200 2018-01-19
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,520,003 230,427 0.60 0.02 1,237,393 2018-01-19
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,910,468 38,500 0.30 0.00 1,235,850 2018-01-19
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,975,515 500,000 1.18 0.02 1,225,000 2018-01-19
107 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,274,100 203,000 0.28 0.02 1,213,940 2018-01-19
108 3799 Dali Foods Group Company Limited:O 8,531,900 156,500 0.06 0.00 1,203,485 2018-01-19
109 0881 Zhongsheng Group Holdings Limited:O 977,350,569 60,500 43.11 0.00 1,201,530 2018-01-19
110 1818 Zhaojin Mining Industry Company Limited:H 30,409,899 188,500 2.90 0.02 1,187,550 2018-01-19
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,746,401 152,000 0.37 0.00 1,161,280 2018-01-19
112 0815 China Silver Group Limited:O 15,336,701 458,000 0.94 0.03 1,067,140 2018-01-19
113 3337 Anton Oilfield Services Group:O 20,336,722 970,000 0.76 0.04 1,057,300 2018-01-19
114 0636 KLN Logistics Group Limited (BM):O 27,726,872 91,500 1.63 0.01 1,055,910 2018-01-19
115 1088 China Shenhua Energy Company Limited:H 86,580,570 43,000 2.55 0.00 967,500 2018-01-19
116 0996 Carnival Group International Holdings Limited:O 54,221,826 2,670,000 0.25 0.01 961,200 2018-01-19
117 0867 China Medical System Holdings Limited:O 494,693,201 50,350 19.89 0.00 936,510 2018-01-19
118 0207 Joy City Property Limited:O 236,390,194 750,000 1.66 0.01 922,500 2018-01-19
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,711,800 140,000 1.90 0.01 893,200 2018-01-19
120 2588 BOC AVIATION LIMITED:O 1,830,249 19,500 0.26 0.00 881,400 2018-01-19
121 2282 MGM China Holdings Limited:O 9,256,420 33,726 0.24 0.00 819,542 2018-01-19
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,471,500 1,472,000 0.28 0.03 809,600 2018-01-19
123 2799 China CITIC Financial Asset Management Co., Ltd.:H 96,744,900 198,000 0.39 0.00 784,080 2018-01-19
124 0787 Global Brands Group Holding Limited:O 52,681,876 1,096,000 0.62 0.01 778,160 2018-01-19
125 0606 China Agri-Industries Holdings Limited:O 60,678,348 210,000 1.16 0.00 764,400 2018-01-19
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,031,198 228,000 0.98 0.01 736,440 2018-01-19
127 3899 CIMC Enric Holdings Limited:O 8,231,788 96,000 0.42 0.00 736,320 2018-01-19
128 0242 SHUN TAK HOLDINGS LIMITED:O 48,482,698 204,000 1.59 0.01 714,000 2018-01-19
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,351,909 133,000 0.17 0.00 638,400 2018-01-19
130 6818 China Everbright Bank Company Limited:H 23,318,704 149,000 0.18 0.00 630,270 2018-01-19
131 1681 Consun Pharmaceutical Group Limited:O 18,305,379 70,000 2.10 0.01 628,600 2018-01-19
132 0820 HSBC China Dragon Fund:Unit 1,771,134 50,000 2.06 0.06 584,000 2018-01-19
133 0853 MicroPort Scientific Corporation:O 6,331,286 66,000 0.43 0.00 578,820 2018-01-19
134 2355 BAOYE GROUP COMPANY LIMITED:H 29,970,650 100,000 12.73 0.04 555,000 2018-01-19
135 0425 Minth Group Limited:O 1,876,801 12,000 0.16 0.00 551,400 2018-01-19
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,616,117 33,000 0.35 0.00 524,700 2018-01-19
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,384,977 21,202 1.54 0.00 522,629 2018-01-19
138 1462 Gold-Finance Holdings Limited:O 419,348 190,000 0.01 0.00 509,200 2018-01-19
139 2869 Greentown Service Group Co. Ltd.:O 1,052,223,158 82,000 37.88 0.00 501,840 2018-01-19
140 1038 CK Infrastructure Holdings Limited:O 12,822,417 7,500 0.48 0.00 497,250 2018-01-19
141 0672 Zhong An Group Limited:O 44,293,604 623,000 0.76 0.01 485,940 2018-01-19
142 0511 TELEVISION BROADCASTS LIMITED:O 8,192,413 17,408 1.87 0.00 470,016 2018-01-19
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,933,536 220,000 1.37 0.00 466,400 2018-01-19
144 3836 China Harmony Auto Holding Limited:O 401,702,091 76,500 26.11 0.00 455,175 2018-01-19
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,565,467 17,193 0.24 0.00 453,036 2018-01-19
146 1068 China Yurun Food Group Limited:O 459,021,668 350,000 25.18 0.02 441,000 2018-01-19
147 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 141,792,342 710,000 7.31 0.04 440,200 2018-01-19
148 8328 Xinyi Electric Storage Holdings Limited:O 12,225,966 200,000 2.26 0.04 426,000 2018-01-19
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 289,378,416 198,000 3.61 0.00 415,800 2018-01-19
150 0708 China Evergrande New Energy Vehicle Group Limited:O 219,567,773 135,000 2.54 0.00 402,300 2018-01-19
151 0603 China Oil And Gas Group Limited:O 272,069,842 500,000 4.67 0.01 400,000 2018-01-19
152 2669 China Overseas Property Holdings Limited:O 54,655,142 160,000 1.66 0.00 398,400 2018-01-19
153 0607 Fullshare Holdings Limited:O 5,440,622,365 92,500 27.58 0.00 391,275 2018-01-19
154 0196 Honghua Group Limited:O 281,180,200 450,000 5.25 0.01 373,500 2018-01-19
155 2255 Haichang Ocean Park Holdings Ltd.:O 2,312,500 200,000 0.06 0.01 366,000 2018-01-19
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,672,460 73,000 1.13 0.00 359,160 2018-01-19
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,247,378 24,000 0.82 0.02 353,280 2018-01-19
158 0303 VTECH HOLDINGS LIMITED:O 607,290 3,000 0.24 0.00 333,000 2018-01-19
159 2788 Yorkey Optical International (Cayman) Ltd.:O 39,943,000 226,000 4.86 0.03 323,180 2018-01-19
160 0659 CTF Services Limited (BM):O 15,973,952 22,000 0.41 0.00 322,960 2018-01-19
161 2666 Genertec Universal Medical Group Company Limited:O 7,841,014 44,000 0.46 0.00 321,200 2018-01-19
162 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 65,000 7,300 2.32 0.26 320,470 2018-01-19
163 1555 MIE Holdings Corporation:O 4,997,634 516,000 0.17 0.02 304,440 2018-01-19
164 1628 Yuzhou Group Holdings Company Limited:O 14,240,793 51,000 0.34 0.00 290,700 2018-01-19
165 3333 China Evergrande Group:O 51,394,394 10,000 0.39 0.00 280,000 2018-01-19
166 2846 iShares Core CSI 300 Index ETF:Unit 1,511,200 8,100 26.28 0.14 274,185 2018-01-19
167 2186 Luye Pharma Group Ltd.:O 260,212,649 39,139 7.84 0.00 264,580 2018-01-19
168 1689 Huaxi Holdings Company Limited:O 46,000 38,000 0.01 0.01 245,480 2018-01-19
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,319,182 51,000 1.87 0.00 242,760 2018-01-19
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,625,095 12,000 2.61 0.00 241,200 2018-01-19
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,448,958 19,500 0.34 0.00 240,630 2018-01-19
172 3301 Ronshine China Holdings Limited:O 71,700 22,500 0.00 0.00 229,050 2018-01-19
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,926,354 49,000 1.47 0.01 227,850 2018-01-19
174 0819 Tianneng Power International Limited:O 7,430,913 30,000 0.66 0.00 225,600 2018-01-19
175 3024 W.I.S.E.-SSE 50 China Tracker:Unit 903,700 7,400 22.59 0.18 220,150 2018-01-19
176 1140 Wealthink AI-Innovation Capital Limited (KY):O 995,200 84,000 0.04 0.00 217,560 2018-01-19
177 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,518,053 17,000 0.30 0.00 211,820 2018-01-19
178 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,904,000 170,000 0.17 0.02 210,800 2018-01-19
179 0580 Sun.King Technology Group Limited:O 9,521,474 128,000 0.59 0.01 208,640 2018-01-19
180 0586 China Conch Venture Holdings Limited:O 33,039,500 10,000 1.83 0.00 206,500 2018-01-19
181 2268 Youyuan International Holdings Limited:O 2,725,000 61,000 0.22 0.00 203,740 2018-01-19
182 1585 Yadea Group Holdings Ltd.:O 17,629,709 80,000 0.59 0.00 203,200 2018-01-19
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,640,771 15,982 1.59 0.00 197,218 2018-01-19
184 1866 CHINA XLX FERTILISER LTD.:O 3,474,000 50,000 0.35 0.01 193,500 2018-01-19
185 1448 Fu Shou Yuan International Group Limited:O 263,341,436 30,000 12.17 0.00 188,400 2018-01-19
186 0956 China Suntien Green Energy Corporation Limited:H 30,896,219 88,000 1.68 0.00 179,520 2018-01-19
187 1302 LifeTech Scientific Corporation:O 14,975,900 88,000 0.35 0.00 171,600 2018-01-19
188 6198 Qingdao Port International Co., Ltd.:H 24,462,925 30,000 2.23 0.00 171,300 2018-01-19
189 8285 Sling Group Holdings Limited:O 500,000 500,000 0.09 0.09 170,000 2018-01-19
190 0552 China Communications Services Corporation Limited:H 36,175,552 32,160 1.51 0.00 164,659 2018-01-19
191 2778 Champion Real Estate Investment Trust:Unit 139,070,640 28,000 2.39 0.00 162,960 2018-01-19
192 1617 Nanfang Communication Holdings Limited:O 840,080,000 32,000 75.01 0.00 160,000 2018-01-19
193 8022 Evershine Group Holdings Limited:O 42,702,000 150,000 2.61 0.01 156,000 2018-01-19
194 2824 Lippo Select HK & Mainland Property ETF:Unit 5,500 1,900 0.32 0.11 154,470 2018-01-19
195 0826 Tiangong International Company Limited:O 3,712,767 108,000 0.17 0.00 152,280 2018-01-19
196 3918 NagaCorp Ltd.:O 226,526,409 22,000 5.22 0.00 139,040 2018-01-19
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 110,003,385 50,000 8.48 0.00 138,500 2018-01-19
198 2633 Jacobson Pharma Corporation Limited:O 859,744,000 72,000 47.35 0.00 135,360 2018-01-19
199 3698 Huishang Bank Corporation Limited:H 33,826,521 30,000 1.07 0.00 128,100 2018-01-19
200 0142 FIRST PACIFIC COMPANY LIMITED:O 159,475,801 23,050 3.67 0.00 127,236 2018-01-19
201 0915 Daohe Global Group Limited:O 80,000 80,000 0.01 0.01 123,200 2018-01-19
202 6068 Wisdom Education International Holdings Company Limited:O 4,577,873 23,873 0.22 0.00 116,978 2018-01-19
203 1402 i-Control Holdings Limited:O 320,000 320,000 0.03 0.03 115,200 2018-01-19
204 0604 SHENZHEN INVESTMENT LIMITED:O 435,532,011 29,614 5.40 0.00 102,168 2018-01-19
205 1777 Fantasia Holdings Group Co., Limited:O 249,302,029 81,000 4.33 0.00 102,060 2018-01-19
206 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,691,550 100,000 0.06 0.00 100,000 2018-01-19
207 0750 China Shuifa Singyes Energy Holdings Limited:O 13,273,987 29,000 1.59 0.00 99,470 2018-01-19
208 0410 SOHO CHINA LIMITED:O 36,168,250 21,000 0.70 0.00 99,120 2018-01-19
209 6166 China VAST Industrial Urban Development Company Limited:O 5,523,800 26,000 0.34 0.00 98,540 2018-01-19
210 2303 Hengxing Gold Holding Company Limited:O 24,000 12,000 0.00 0.00 96,120 2018-01-19
211 0618 Peking University Resources (Holdings) Company Limited:O 11,536,000 300,000 0.18 0.00 94,500 2018-01-19
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,250,305 10,000 0.58 0.00 93,200 2018-01-19
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 103,887,777 16,634 4.32 0.00 90,822 2018-01-19
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,482,000 42,000 4.01 0.00 88,200 2018-01-19
215 1238 Powerlong Real Estate Holdings Limited:O 284,690,478 21,000 7.12 0.00 85,260 2018-01-19
216 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,136,351 10,000 0.17 0.00 81,700 2018-01-19
217 1636 China Metal Resources Utilization Limited:O 68,500 16,000 0.00 0.00 80,160 2018-01-19
218 1137 Hong Kong Technology Venture Company Limited:O 774,700 21,000 0.10 0.00 76,650 2018-01-19
219 0468 Greatview Aseptic Packaging Company Limited:O 3,028,301 13,000 0.23 0.00 76,440 2018-01-19
220 0681 Chinese People Holdings Company Limited:O 222,717,065 634,000 3.11 0.01 76,080 2018-01-19
221 1176 Zhuguang Holdings Group Company Limited:O 770,746 67,718 0.01 0.00 73,135 2018-01-19
222 0230 Minmetals Land Limited:O 37,134,000 52,000 1.11 0.00 72,800 2018-01-19
223 1811 CGN New Energy Holdings Co., Ltd.:O 18,416,900 66,000 0.43 0.00 72,600 2018-01-19
224 1661 China Frontier Technology Group:O 6,624,989 75,000 0.42 0.00 69,750 2018-01-19
225 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,278,000 32,000 0.29 0.00 69,440 2018-01-19
226 0435 Sunlight Real Estate Investment Trust:Unit 380,934,328 12,000 23.20 0.00 67,080 2018-01-19
227 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,563,467 2,000 5.06 0.00 65,300 2018-01-19
228 0832 Central China Real Estate Limited:O 3,101,989 17,000 0.13 0.00 60,180 2018-01-19
229 6899 Ourgame International Holdings Limited:O 1,935,740 20,000 0.18 0.00 57,000 2018-01-19
230 1982 NAMESON HOLDINGS LIMITED:O 2,214,103 18,000 0.10 0.00 56,700 2018-01-19
231 0612 Carmen Century Investment Limited (KY):O 34,334 8,000 0.00 0.00 55,840 2018-01-19
232 3308 Golden Eagle Retail Group Limited:O 285,682 6,000 0.02 0.00 55,560 2018-01-19
233 1566 CA Cultural Technology Group Limited:O 25,170,338 19,000 2.74 0.00 54,910 2018-01-19
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,348,124 12,000 2.99 0.00 54,600 2018-01-19
235 0119 Poly Property Group Co., Limited:O 52,569,602 12,000 1.44 0.00 49,920 2018-01-19
236 2008 Phoenix Media Investment (Holdings) Limited:O 14,317,000 44,000 0.29 0.00 47,080 2018-01-19
237 2768 Jiayuan International Group Limited:O 4,107,400 6,000 0.17 0.00 46,680 2018-01-19
238 1426 Spring Real Estate Investment Trust:Unit 44,092,568 13,000 3.51 0.00 44,980 2018-01-19
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,700,000 1,820,000 0.31 0.01 43,680 2018-01-19
240 2014 Ozner Water International Holding Limited:O 642,600 17,000 0.03 0.00 40,630 2018-01-19
241 1986 Tsaker New Energy Tech Co., Limited:O 12,500 9,500 0.00 0.00 39,995 2018-01-19
242 1836 Stella International Holdings Limited:O 29,547,476 3,500 3.72 0.00 39,830 2018-01-19
243 2136 Lifestyle China Group Limited:O 13,597,885 16,500 0.85 0.00 38,610 2018-01-19
244 0008 PCCW LIMITED:O 261,832,341 8,000 3.39 0.00 36,080 2018-01-19
245 1608 VPower Group International Holdings Limited:O 770,100 7,000 0.03 0.00 35,700 2018-01-19
246 2662 MH Development Limited:O 8,388,000 6,000 0.78 0.00 35,160 2018-01-19
247 1052 Yuexiu Transport Infrastructure Limited:O 7,975,743 6,000 0.48 0.00 34,860 2018-01-19
248 1913 PRADA S.P.A.:O 4,335,343 1,000 0.17 0.00 32,950 2018-01-19
249 8325 China Smartpay Group Holdings Limited:O 22,926,674 30,000 1.39 0.00 32,100 2018-01-19
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,343,558 4,000 0.53 0.00 32,000 2018-01-19
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,722,805 2,200 1.34 0.00 30,624 2018-01-19
252 1798 China Datang Corporation Renewable Power Co., Limited:H 7,583,000 30,000 0.30 0.00 30,600 2018-01-19
253 3708 China Supply Chain Holdings Limited:O 2,963,000 10,000 0.26 0.00 30,000 2018-01-19
254 3636 Poly Culture Group Corporation Limited:H 5,217,899 1,800 5.83 0.00 28,260 2018-01-19
255 3996 China Energy Engineering Corporation Limited (CN):H 5,482,908 20,000 0.06 0.00 28,000 2018-01-19
256 0808 Prosperity Real Estate Investment Trust:Unit 21,083,341 8,000 1.43 0.00 28,000 2018-01-19
257 0419 Hony Media Group:O 30,385,769 60,000 0.23 0.00 26,700 2018-01-19
258 1980 Tian Ge Interactive Holdings Limited:O 327,536,700 4,000 25.72 0.00 26,280 2018-01-19
259 0001 CK Hutchison Holdings Limited:O 43,377,918 252 1.12 0.00 25,376 2018-01-19
260 3969 China Railway Signal & Communication Corporation Limited:H 24,590,298 4,000 1.25 0.00 23,680 2018-01-19
261 3688 Top Spring International Holdings Limited:O 12,935,000 6,000 0.93 0.00 23,460 2018-01-19
262 2066 Shengjing Bank Co., Ltd.:H 136,773,734 3,500 8.88 0.00 23,380 2018-01-19
263 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,714,031 2,500 8.75 0.00 22,875 2018-01-19
264 1685 Boer Power Holdings Limited:O 2,169,317 12,000 0.28 0.00 22,800 2018-01-19
265 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,773,400 12,000 0.10 0.00 22,560 2018-01-19
266 0988 Silk Road Logistics Holdings Limited:O 294,892,913 60,000 5.17 0.00 19,500 2018-01-19
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,405,337 500 1.53 0.00 16,225 2018-01-19
268 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 192,087 20,000 0.01 0.00 14,600 2018-01-19
269 3393 Wasion Holdings Limited:O 3,540,627 3,084 0.35 0.00 13,508 2018-01-19
270 2727 Shanghai Electric Group Company Limited:H 63,640,467 4,000 2.14 0.00 12,760 2018-01-19
271 1029 IRC LIMITED:O 5,436,198 50,000 0.08 0.00 11,850 2018-01-19
272 2678 Texhong International Group Limited:O 26,876,640 1,000 2.94 0.00 11,000 2018-01-19
273 1117 China Modern Dairy Holdings Ltd.:O 54,283,773 7,000 0.89 0.00 10,220 2018-01-19
274 2199 Regina Miracle International (Holdings) Limited:O 10,995,831 1,209 0.90 0.00 8,971 2018-01-19
275 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,744,200 600 0.44 0.00 8,928 2018-01-19
276 3389 Hengdeli Holdings Limited:O 22,793,644 18,626 0.49 0.00 7,637 2018-01-19
277 6066 CSC Financial Co., Ltd.:H 12,782,425 1,000 1.01 0.00 7,320 2018-01-19
278 0038 FIRST TRACTOR COMPANY LIMITED:H 23,189,121 2,000 5.92 0.00 7,040 2018-01-19
279 0842 Leoch International Technology Limited:O 501,317,587 5,000 36.94 0.00 6,850 2018-01-19
280 0862 Vision Values Holdings Limited:O 18,000,000 10,000 0.46 0.00 6,500 2018-01-19
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,740,677 1,000 2.16 0.00 6,430 2018-01-19
282 2239 SMIT Holdings Limited:O 2,000 1,000 0.00 0.00 5,700 2018-01-19
283 1368 Xtep International Holdings Limited:O 1,400,901,030 1,500 63.01 0.00 5,310 2018-01-19
284 1589 China Logistics Property Holdings Co., Ltd:O 550,520,600 2,000 18.84 0.00 5,020 2018-01-19
285 6878 Differ Group Auto Limited:O 116,155,500 8,000 2.74 0.00 4,960 2018-01-19
286 3368 Parkson Retail Group Limited:O 3,121,460 4,499 0.12 0.00 4,904 2018-01-19
287 0687 Tysan Holdings Limited:O 520,000 2,000 0.02 0.00 4,720 2018-01-19
288 2222 NVC International Holdings Limited:O 26,728,097 6,000 0.75 0.00 4,500 2018-01-19
289 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 19,047,869 1,000 4.91 0.00 4,400 2018-01-19
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,460,420 100 8.64 0.00 4,275 2018-01-19
291 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 345,800 200 0.03 0.00 4,090 2018-01-19
292 0575 Regent Pacific Group Limited:O 87,443,992 10,000 4.76 0.00 3,900 2018-01-19
293 3136 Harvest MSCI China A 50 Index ETF:Unit 11,000 200 2.20 0.04 3,896 2018-01-19
294 83136 Harvest MSCI China A 50 Index ETF:Unit 16,200 200 3.24 0.04 3,164 2018-01-19
295 2298 Cosmo Lady (China) Holdings Company Limited:O 373,890,734 1,000 17.42 0.00 2,640 2018-01-19
296 6138 Harbin Bank Co., Ltd.:H 51,407,000 1,000 1.70 0.00 2,610 2018-01-19
297 8083 Youzan Technology Limited:O 52,843,334 4,000 0.76 0.00 1,720 2018-01-19
298 1011 China NT Pharma Group Company Limited:O 9,091,716 679 0.58 0.00 1,338 2018-01-19
299 1233 Times China Holdings Limited:O 811,316,031 90 44.24 0.00 858 2018-01-19
300 0715 China Oceanwide Holdings Limited:O 565,465,997 -2,000 3.50 -0.00 -1,120 2018-01-19
301 0678 Genting Hong Kong Limited:O 1,263,396 -1,000 0.01 -0.00 -1,670 2018-01-19
302 0439 KuangChi Science Limited:O 24,293,183 -1,000 0.39 -0.00 -2,490 2018-01-19
303 83118 Harvest MSCI China A Index ETF:Unit 11,200 -300 0.14 -0.00 -4,386 2018-01-19
304 0799 IGG Inc:O 13,326,177 -509 1.00 -0.00 -4,515 2018-01-19
305 1970 IMAX China Holding, Inc.:O 1,054,138 -200 0.29 -0.00 -4,640 2018-01-19
306 1194 Bay Area Gold Group Limited:O 224,133,333 -80,000 1.61 -0.00 -4,720 2018-01-19
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 99,635,477 -2,000 3.00 -0.00 -5,000 2018-01-19
308 1083 Towngas Smart Energy Company Limited:O 10,858,250 -871 0.39 -0.00 -5,287 2018-01-19
309 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,762,000 -4,000 1.07 -0.00 -6,160 2018-01-19
310 1888 Kingboard Laminates Holdings Limited:O 6,060,162 -500 0.20 -0.00 -6,960 2018-01-19
311 1263 PC Partner Group Limited:O 2,620,000 -2,000 0.59 -0.00 -8,480 2018-01-19
312 0136 China Ruyi Holdings Limited:O 84,561,328 -24,000 0.11 -0.00 -8,520 2018-01-19
313 1310 HKBN Ltd.:O 20,309,910 -1,000 2.02 -0.00 -9,800 2018-01-19
314 0062 Transport International Holdings Limited:O 347,294 -400 0.08 -0.00 -9,880 2018-01-19
315 1115 Tibet Water Resources Ltd.:O 8,831,380 -3,000 0.34 -0.00 -10,020 2018-01-19
316 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 19,832,075 -5,000 4.17 -0.00 -11,050 2018-01-19
317 1086 Goodbaby International Holdings Limited:O 597,728 -3,000 0.04 -0.00 -13,980 2018-01-19
318 2326 New Provenance Everlasting Holdings Limited:O 54,066,644 -90,000 0.26 -0.00 -14,040 2018-01-19
319 2039 China International Marine Containers (Group) Co., Ltd.:H 2,187,157 -1,000 0.13 -0.00 -15,580 2018-01-19
320 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 314,000 -600 0.83 -0.00 -17,250 2018-01-19
321 3326 Perfect Group International Holdings Limited:O 759,389,994 -6,000 56.25 -0.00 -17,340 2018-01-19
322 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,393,606 -130,000 0.22 -0.01 -18,460 2018-01-19
323 2389 Beijing Health (Holdings) Limited (KY):O 82,564,479 -48,000 1.37 -0.00 -19,200 2018-01-19
324 1057 Zhejiang Shibao Company Limited:H 476,000 -8,000 0.22 -0.00 -20,720 2018-01-19
325 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,843,370 -200,000 0.12 -0.00 -21,000 2018-01-19
326 0868 XINYI GLASS HOLDINGS LIMITED:O 49,503,327 -2,000 1.23 -0.00 -21,760 2018-01-19
327 0522 ASMPT Limited:O 1,653,218 -200 0.41 -0.00 -22,740 2018-01-19
328 2122 Kidsland International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,800 2018-01-19
329 1573 Southern Energy Holdings Group Limited:O 8,000 -2,000 0.00 -0.00 -24,400 2018-01-19
330 8265 China Trustful Group Limited:O 316,000 -8,000 0.01 -0.00 -25,600 2018-01-19
331 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,352,000 -6,000 0.56 -0.00 -26,340 2018-01-19
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,100,749 -600 0.57 -0.00 -28,470 2018-01-19
333 1315 Green Economy Development Limited:O 5,976,584 -78,000 0.10 -0.00 -29,640 2018-01-19
334 1367 SFund International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -30,800 2018-01-19
335 0993 XinKong International Capital Holdings Limited:O 1,187,920 -12,000 0.03 -0.00 -32,880 2018-01-19
336 1658 Postal Savings Bank of China Co., Ltd.:H 755,301,933 -7,000 3.80 -0.00 -33,600 2018-01-19
337 1680 Macau Legend Development Limited:O 44,718,629 -29,000 0.71 -0.00 -36,250 2018-01-19
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,011,778 -9,800 12.51 -0.00 -39,788 2018-01-19
339 0333 Top Form International Limited:O 2,082,000 -26,000 0.97 -0.01 -40,300 2018-01-19
340 3983 China BlueChemical Ltd.:H 17,948,394 -14,000 1.01 -0.00 -40,320 2018-01-19
341 0101 HANG LUNG PROPERTIES LIMITED:O 13,363,243 -2,000 0.30 -0.00 -41,200 2018-01-19
342 3396 Legend Holdings Corporation:H 14,401,005 -1,500 3.68 -0.00 -41,625 2018-01-19
343 0911 Qianhai Health Holdings Limited:O 6,310,400 -500,000 0.04 -0.00 -49,500 2018-01-19
344 1829 China Machinery Engineering Corporation:H 7,094,265 -10,000 0.78 -0.00 -54,500 2018-01-19
345 0030 YNBY International Limited:O 3,310,000 -220,000 0.06 -0.00 -57,200 2018-01-19
346 0985 CST Holding (HK) Limited (KY):O 47,523,094 -1,400,000 0.12 -0.00 -57,400 2018-01-19
347 1881 Regal Real Estate Investment Trust:Unit 7,457,961 -26,000 0.23 -0.00 -63,960 2018-01-19
348 0070 Rich Goldman Holdings Limited:O 3,962,000 -176,000 0.57 -0.03 -68,640 2018-01-19
349 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,589,058 -3,000 7.59 -0.00 -69,750 2018-01-19
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,477,931 -41,000 1.95 -0.00 -71,340 2018-01-19
351 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 103,930,000 -120,000 5.19 -0.01 -72,000 2018-01-19
352 0670 China Eastern Airlines Corporation Limited:H 45,506,262 -12,000 0.98 -0.00 -75,720 2018-01-19
353 0543 Pacific Online Limited:O 985,025 -57,000 0.09 -0.01 -78,090 2018-01-19
354 2280 HC Group Inc.:O 12,394,150 -15,000 1.11 -0.00 -80,250 2018-01-19
355 1316 Nexteer Automotive Group Limited:O 4,545,000 -4,784 0.18 -0.00 -81,615 2018-01-19
356 0285 BYD Electronic (International) Company Limited:O 24,159,039 -5,000 1.07 -0.00 -86,800 2018-01-19
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,625,231 -18,000 0.93 -0.00 -86,940 2018-01-19
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,706,505 -2,000 0.21 -0.00 -95,000 2018-01-19
359 1466 Baijin Life Science Holdings Limited:O 687,504 -14,000 0.20 -0.00 -95,480 2018-01-19
360 0816 Huadian Fuxin Energy Corporation Limited:H 38,147,580 -54,000 1.48 -0.00 -108,000 2018-01-19
361 0582 Shin Hwa World Limited:O 2,478,044,660 -300,000 1.68 -0.00 -109,500 2018-01-19
362 1676 Gaodi Holdings Limited (KY):O 252,000 -204,000 0.03 -0.02 -132,600 2018-01-19
363 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 2,200 -56,200 0.00 -0.09 -134,880 * 2018-01-19
364 2232 Crystal International Group Limited:O 1,787,500 -16,000 0.06 -0.00 -138,880 2018-01-19
365 3315 Goldpac Group Limited:O 7,126,688 -62,000 0.85 -0.01 -143,220 2018-01-19
366 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 314,393 -2,800 0.09 -0.00 -147,140 2018-01-19
367 0251 S E A HOLDINGS LIMITED:O 6,370,237 -12,000 0.94 -0.00 -151,680 2018-01-19
368 0241 Alibaba Health Information Technology Limited:O 39,727,827 -38,000 0.40 -0.00 -159,600 2018-01-19
369 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 689,463,838 -36,000 23.74 -0.00 -170,640 2018-01-19
370 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,773,489 -14,000 0.30 -0.00 -173,040 2018-01-19
371 1282 Renze Harvest International Limited:O 1,209,922,890 -260,000 4.68 -0.00 -176,800 2018-01-19
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,718,870 -40,000 2.14 -0.00 -177,200 2018-01-19
373 0110 China Fortune Holdings Limited:O 10,672,000 -586,000 1.16 -0.06 -190,450 2018-01-19
374 3360 Far East Horizon Limited:O 112,120,240 -25,000 2.84 -0.00 -207,250 2018-01-19
375 1733 E-Commodities Holdings Limited:O 36,294,770 -228,000 1.15 -0.01 -218,880 2018-01-19
376 0342 NewOcean Energy Holdings Limited:O 4,151,253 -106,000 0.28 -0.01 -219,420 2018-01-19
377 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,373,190 -392,000 0.30 -0.06 -227,360 2018-01-19
378 3900 Greentown China Holdings Limited:O 189,089,296 -20,500 8.73 -0.00 -259,940 2018-01-19
379 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,615,286,483 -9,400,000 21.86 -0.06 -263,200 2018-01-19
380 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 27,261,771 -90,000 3.04 -0.01 -271,800 2018-01-19
381 1928 Sands China Ltd.:O 38,613,638 -6,000 0.48 -0.00 -276,000 2018-01-19
382 3382 Tianjin Port Development Holdings Limited:O 7,077,397 -244,000 0.11 -0.00 -287,920 2018-01-19
383 0880 SJM Holdings Limited:O 20,330,572 -37,000 0.36 -0.00 -294,890 2018-01-19
384 0476 Ev Dynamics (Holdings) Limited:O 7,844,411 -2,000,000 0.16 -0.04 -314,000 2018-01-19
385 1031 Kingston Financial Group Limited:O 13,986,120 -40,000 0.10 -0.00 -356,800 2018-01-19
386 0358 Jiangxi Copper Company Limited:H 28,510,354 -28,000 2.05 -0.00 -357,280 2018-01-19
387 1899 Xingda International Holdings Limited:O 11,626,307 -108,000 0.78 -0.01 -357,480 2018-01-19
388 0945 MANULIFE FINANCIAL CORPORATION:O 151,843 -2,100 0.01 -0.00 -357,630 2018-01-19
389 0860 Apollo Future Mobility Group Limited:O 393,662,449 -216,000 6.66 -0.00 -365,040 2018-01-19
390 0484 Forgame Holdings Limited:O 630,165 -39,500 0.46 -0.03 -379,990 2018-01-19
391 1193 China Resources Gas Group Limited:O 2,835,499 -16,000 0.13 -0.00 -385,600 2018-01-19
392 0558 L.K. Technology Holdings Limited:O 1,945,000 -330,000 0.16 -0.03 -392,700 2018-01-19
393 1060 Damai Entertainment Holdings Limited (BM):O 711,330,344 -370,000 2.79 -0.00 -395,900 2018-01-19
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 67,685,573 -136,000 3.94 -0.01 -409,360 2018-01-19
395 0952 Quam Plus International Financial Limited:O 38,179,436 -360,000 0.61 -0.01 -410,400 2018-01-19
396 0960 Longfor Group Holdings Limited:O 142,644,173 -17,380 2.41 -0.00 -411,906 2018-01-19
397 1528 Red Star Macalline Group Corporation Ltd.:H 109,721,776 -36,600 10.32 -0.00 -422,364 2018-01-19
398 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,626,278 -42,920 1.42 -0.01 -433,492 2018-01-19
399 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,332,598 -68,000 1.08 -0.01 -435,200 2018-01-19
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,403,723 -34,100 0.37 -0.00 -437,844 2018-01-19
401 1293 Grand Baoxin Auto Group Limited:O 470,500 -130,500 0.02 -0.00 -451,530 2018-01-19
402 0002 CLP HOLDINGS LIMITED:O 22,460,156 -6,000 0.89 -0.00 -470,100 2018-01-19
403 0198 SMI Holdings Group Limited:O 46,557,551 -118,791 1.71 -0.00 -476,352 2018-01-19
404 1776 GF Securities Co., Ltd.:H 125,222,748 -27,780 7.36 -0.00 -483,928 2018-01-19
405 3808 SINOTRUK (HONG KONG) LIMITED:O 5,880,842 -48,000 0.21 -0.00 -499,200 2018-01-19
406 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 404,024,623 -51,000 38.59 -0.00 -538,560 2018-01-19
407 3883 China Aoyuan Group Limited:O 103,912,318 -85,554 3.88 -0.00 -568,079 2018-01-19
408 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,667,750 -115,000 0.23 -0.00 -581,900 2018-01-19
409 0235 CSC Holdings Limited (HK):O 104,689,349 -6,275,000 0.62 -0.04 -589,850 2018-01-19
410 1898 China Coal Energy Company Limited:H 71,198,037 -151,000 1.73 -0.00 -593,430 2018-01-19
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,125,414 -32,000 0.90 -0.00 -595,840 2018-01-19
412 1999 Man Wah Holdings Limited:O 153,871,782 -78,800 4.04 -0.00 -605,972 2018-01-19
413 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 794,874,485 -50,000 48.61 -0.00 -617,000 2018-01-19
414 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,944,873 -172,400 2.23 -0.01 -639,604 2018-01-19
415 0494 LI & FUNG LIMITED:O 41,461,626 -158,534 0.49 -0.00 -651,575 2018-01-19
416 1076 Imperial Pacific International Holdings Limited:O 331,500,355 -6,080,000 0.23 -0.00 -656,640 2018-01-19
417 0054 HOPEWELL HOLDINGS LIMITED:O 4,181,211 -20,500 0.48 -0.00 -662,150 2018-01-19
418 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,593,581 -47,000 0.48 -0.01 -666,460 2018-01-19
419 0434 Boyaa Interactive International Limited:O 1,411,860 -196,000 0.18 -0.03 -668,360 2018-01-19
420 1290 China Huirong Financial Holdings Limited:O 765,296,200 -500,000 70.42 -0.05 -675,000 2018-01-19
421 1125 LAI FUNG HOLDINGS LIMITED:O 232,350 -50,431 0.07 -0.02 -681,827 2018-01-19
422 1297 Sinosoft Technology Group Limited:O 242,743,978 -313,000 19.60 -0.03 -713,640 2018-01-19
423 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,454,814 -102,000 0.97 -0.01 -730,320 2018-01-19
424 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,413,428 -232,000 0.61 -0.00 -733,120 2018-01-19
425 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,240,655 -500,000 1.91 -0.02 -750,000 2018-01-19
426 0069 SHANGRI-LA ASIA LIMITED:O 115,906,638 -42,000 3.23 -0.00 -763,560 2018-01-19
427 0066 MTR CORPORATION LIMITED:O 8,894,579 -17,500 0.15 -0.00 -788,375 2018-01-19
428 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,324,000 -182,000 1.20 -0.02 -791,700 2018-01-19
429 0161 AVIC International Holdings Limited:H 6,810,000 -110,000 2.04 -0.03 -792,000 2018-01-19
430 2866 COSCO SHIPPING Development Co., Ltd.:H 63,751,855 -479,900 1.70 -0.01 -806,232 2018-01-19
431 0258 TOMSON GROUP LIMITED:O 5,552,800 -214,000 0.29 -0.01 -813,200 2018-01-19
432 1033 Sinopec Oilfield Service Corporation:H 144,076,960 -564,000 6.86 -0.03 -851,640 2018-01-19
433 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,000 -4,000 0.00 -0.00 -856,800 2018-01-19
434 0371 Beijing Enterprises Water Group Limited:O 54,796,535 -144,000 0.62 -0.00 -866,880 2018-01-19
435 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,401,197 -102,000 1.51 -0.05 -897,600 2018-01-19
436 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,476,163 -248,000 1.12 -0.01 -1,011,840 2018-01-19
437 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,723,955 -163,000 1.52 -0.04 -1,013,860 2018-01-19
438 0400 Ingdan, Inc.:O 6,727,260 -230,000 0.46 -0.02 -1,039,600 2018-01-19
439 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,285,121 -220,000 6.29 -0.01 -1,049,400 2018-01-19
440 0978 China Merchants Land Limited:O 3,796,738 -714,000 0.08 -0.01 -1,128,120 2018-01-19
441 0921 Hisense Home Appliances Group Co., Ltd.:H 1,625,000 -120,000 0.35 -0.03 -1,262,400 2018-01-19
442 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,362,016 -18,060 0.93 -0.00 -1,293,999 2018-01-19
443 0357 Hainan Meilan International Airport Company Limited:H 23,582,100 -180,000 10.39 -0.08 -1,328,400 2018-01-19
444 1816 CGN Power Co., Ltd.:H 99,475,058 -617,000 0.89 -0.01 -1,332,720 2018-01-19
445 1109 CHINA RESOURCES LAND LIMITED:O 26,526,399 -48,000 0.38 -0.00 -1,358,400 2018-01-19
446 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,652,848 -52,000 0.17 -0.00 -1,378,000 2018-01-19
447 1548 Genscript Biotech Corporation:O 11,495,170 -59,488 0.66 -0.00 -1,421,763 2018-01-19
448 0547 Digital Domain Holdings Limited:O 520,850,394 -7,880,000 2.13 -0.03 -1,473,560 2018-01-19
449 0548 Shenzhen Expressway Corporation Limited:H 9,159,168 -190,000 1.23 -0.03 -1,539,000 2018-01-19
450 0382 Welling Holding Limited:O 11,887,488 -758,000 0.42 -0.03 -1,546,320 2018-01-19
451 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,591,143 -255,000 4.60 -0.01 -1,675,350 2018-01-19
452 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,305,809 -82,000 0.56 -0.01 -1,705,600 2018-01-19
453 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,551,734 -22,100 6.76 -0.00 -1,707,225 2018-01-19
454 3633 Zhongyu Energy Holdings Limited:O 20,292,000 -256,000 0.80 -0.01 -1,743,360 2018-01-19
455 0489 DongFeng Motor Group Company Limited (CN):H 24,036,370 -176,000 0.84 -0.01 -1,752,960 2018-01-19
456 0327 PAX Global Technology Limited:O 6,442,139 -463,000 0.59 -0.04 -1,801,070 2018-01-19
457 0751 Skyworth Group Limited:O 18,343,536 -506,000 0.60 -0.02 -1,816,540 2018-01-19
458 0288 WH Group Limited (KY):O 214,558,147 -212,000 1.46 -0.00 -1,905,880 2018-01-19
459 0486 UNITED COMPANY RUSAL, IPJSC:O 3,153,096,753 -327,000 20.75 -0.00 -1,909,680 2018-01-19
460 2198 China Sanjiang Fine Chemicals Company Limited:O 7,456,011 -587,000 0.63 -0.05 -2,025,150 2018-01-19
461 0294 Yangtzekiang Garment Limited:O 10,514,475 -760,000 5.09 -0.37 -2,128,000 2018-01-19
462 0390 CHINA RAILWAY GROUP LIMITED:H 69,415,939 -350,000 1.65 -0.01 -2,163,000 2018-01-19
463 2338 WEICHAI POWER CO., LTD.:H 12,975,883 -218,000 0.67 -0.01 -2,206,160 2018-01-19
464 0817 China Jinmao Holdings Group Limited:O 123,753,000 -552,000 1.16 -0.01 -2,224,560 2018-01-19
465 2858 Yixin Group Limited:O 21,536,500 -336,000 0.34 -0.01 -2,237,760 2018-01-19
466 0384 CHINA GAS HOLDINGS LIMITED:O 293,797,235 -115,600 5.91 -0.00 -2,566,320 2018-01-19
467 2331 LI NING COMPANY LIMITED:O 49,643,487 -407,000 2.28 -0.02 -2,617,010 2018-01-19
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,462,797 -139,806 0.64 -0.00 -2,712,236 2018-01-19
469 0941 China Mobile Limited (HK):O 50,778,653 -33,821 0.25 -0.00 -2,722,591 2018-01-19
470 6823 HKT Limited (KY):O 70,011,362 -278,000 0.92 -0.00 -2,727,180 2018-01-19
471 0010 HANG LUNG GROUP LIMITED:O 9,182,985 -90,000 0.67 -0.01 -2,772,000 2018-01-19
472 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,630,999 -301,500 1.73 -0.01 -2,867,265 2018-01-19
473 6158 Zhenro Properties Group Limited:O 5,400,000 -600,000 0.14 -0.02 -3,042,000 2018-01-19
474 1788 Guotai Junan International Holdings Limited:O 122,850,707 -1,031,763 1.75 -0.01 -3,322,277 2018-01-19
475 1308 SITC International Holdings Company Limited:O 868,318,424 -422,000 32.72 -0.02 -3,354,900 2018-01-19
476 0087 SWIRE PACIFIC LIMITED:B 9,593,210 -252,500 0.32 -0.01 -3,383,500 2018-01-19
477 6837 Haitong Securities Co., Ltd.:H 322,705,075 -269,950 9.46 -0.01 -3,466,158 2018-01-19
478 1958 BAIC Motor Corporation Limited:H 4,275,017 -309,000 0.20 -0.01 -3,664,740 2018-01-19
479 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,925,045 -224,000 0.65 -0.00 -3,839,360 2018-01-19
480 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,669,700 -105,500 1.82 -0.00 -3,850,750 2018-01-19
481 0588 Beijing North Star Company Limited:H 7,428,672 -1,378,000 1.05 -0.19 -4,065,100 2018-01-19
482 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,963,243 -91,113 0.47 -0.01 -4,127,419 2018-01-19
483 2822 CSOP FTSE China A50 ETF:Unit 60,164,319 -245,200 4.01 -0.02 -4,241,960 2018-01-19
484 1727 Hebei Construction Group Corporation Limited:H 600,050 -1,009,000 0.13 -0.22 -4,308,430 2018-01-19
485 0598 SINOTRANS LIMITED:H 15,322,693 -1,001,000 0.71 -0.05 -4,504,500 2018-01-19
486 1339 People's Insurance Company (Group) of China Limited (The):H 111,920,724 -1,058,000 1.28 -0.01 -4,623,460 2018-01-19
487 0916 China Longyuan Power Group Corporation Limited:H 27,710,275 -823,000 0.83 -0.02 -4,625,260 2018-01-19
488 3383 Agile Group Holdings Limited (KY):O 29,747,077 -332,800 0.76 -0.01 -4,692,480 2018-01-19
489 2313 Shenzhou International Group Holdings Limited:O 4,747,764 -61,000 0.32 -0.00 -4,904,400 2018-01-19
490 0144 China Merchants Port Holdings Company Limited:O 15,138,299 -256,000 0.46 -0.01 -5,401,600 2018-01-19
491 0272 SHUI ON LAND LIMITED:O 396,993,109 -2,501,500 4.92 -0.03 -5,503,300 2018-01-19
492 3669 China Yongda Automobiles Services Holdings Limited:O 243,409,231 -591,000 13.27 -0.03 -5,785,890 2018-01-19
493 1530 3SBio Inc.:O 19,086,552 -362,000 0.75 -0.01 -5,799,240 2018-01-19
494 2020 ANTA Sports Products Limited:O 201,177,753 -155,000 7.49 -0.01 -5,890,000 2018-01-19
495 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,099,463 -131,000 0.63 -0.02 -5,947,400 2018-01-19
496 1211 BYD COMPANY LIMITED:H 9,893,435 -87,300 1.08 -0.01 -6,132,825 2018-01-19
497 0169 Wanda Hotel Development Company Limited:O 12,920,104 -4,712,000 0.28 -0.10 -6,361,200 * 2018-01-19
498 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,839,358 -556,000 0.19 -0.01 -6,394,000 2018-01-19
499 0958 Huaneng Renewables Corporation Limited:H 53,435,104 -2,514,000 1.06 -0.05 -6,586,680 2018-01-19
500 0151 Want Want China Holdings Limited:O 2,154,813,224 -1,101,750 17.29 -0.01 -7,624,110 2018-01-19
501 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,198,562,568 -85,768 16.09 -0.00 -8,002,154 2018-01-19
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,747,605 -62,989 3.69 -0.00 -8,383,836 2018-01-19
503 3328 Bank of Communications Co., Ltd.:H 143,335,995 -1,319,000 0.41 -0.00 -8,586,690 2018-01-19
504 1893 China National Materials Company Limited:H 52,338,357 -1,390,500 4.50 -0.12 -9,066,060 2018-01-19
505 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,628,123 -1,544,000 2.04 -0.04 -9,109,600 2018-01-19
506 3933 United Laboratories International Holdings Limited (The):O 27,368,575 -1,436,500 1.68 -0.09 -9,911,850 2018-01-19
507 1478 Q Technology (Group) Company Limited:O 5,051,734 -869,000 0.45 -0.08 -10,010,880 2018-01-19
508 2357 AviChina Industry & Technology Company Limited:H 40,768,340 -2,303,863 1.73 -0.10 -10,252,190 2018-01-19
509 1800 China Communications Construction Company Limited:H 71,007,081 -1,111,200 1.60 -0.03 -10,578,624 2018-01-19
510 2777 Guangzhou R&F Properties Co., Ltd.:H 20,429,167 -504,400 2.01 -0.05 -10,642,840 2018-01-19
511 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,152,000 -1,718,000 0.54 -0.05 -11,167,000 2018-01-19
512 0823 Link Real Estate Investment Trust:Unit 28,409,556 -162,025 1.30 -0.01 -11,471,370 2018-01-19
513 0884 CIFI Holdings (Group) Co. Ltd.:O 80,053,420 -1,820,000 1.05 -0.02 -12,066,600 2018-01-19
514 2883 China Oilfield Services Limited:H 46,325,397 -1,346,000 2.56 -0.07 -12,235,140 2018-01-19
515 6178 Everbright Securities Company Limited:H 3,157,489 -1,210,000 0.45 -0.17 -12,414,600 2018-01-19
516 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,810,754 -1,375,000 0.82 -0.03 -12,718,750 2018-01-19
517 3908 China International Capital Corporation Limited:H 34,654,451 -729,923 2.28 -0.05 -13,080,220 2018-01-19
518 2888 STANDARD CHARTERED PLC:O 21,098,766 -147,600 0.64 -0.00 -13,084,740 2018-01-19
519 1929 Chow Tai Fook Jewellery Group Limited:O 9,685,708 -1,621,000 0.10 -0.02 -13,130,100 2018-01-19
520 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,005,637 -2,633,380 1.53 -0.06 -13,588,241 2018-01-19
521 1789 AK Medical Holdings Limited:O 7,792,000 -3,180,000 0.75 -0.31 -13,801,200 2018-01-19
522 2823 iShares FTSE China A50 ETF:Unit 93,982,424 -839,200 5.03 -0.04 -14,098,560 2018-01-19
523 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,127,135 -1,043,600 0.66 -0.10 -14,568,656 2018-01-19
524 0857 PETROCHINA COMPANY LIMITED:H 579,401,590 -2,653,000 2.75 -0.01 -15,387,400 2018-01-19
525 2238 Guangzhou Automobile Group Co., Ltd.:H 14,231,415 -894,000 0.64 -0.04 -15,716,520 2018-01-19
526 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,935,625 -5,466,000 1.02 -0.18 -16,179,360 2018-01-19
527 0004 Wharf (Holdings) Limited (The):O 13,153,925 -540,000 0.43 -0.02 -16,470,000 2018-01-19
528 0020 WHEELOCK AND COMPANY LIMITED:O 3,326,036 -285,000 0.16 -0.01 -17,043,000 2018-01-19
529 0683 KERRY PROPERTIES LIMITED:O 62,589,769 -522,000 4.32 -0.04 -17,539,200 2018-01-19
530 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,128,134 -602,000 0.38 -0.01 -17,939,600 2018-01-19
531 6881 China Galaxy Securities Co., Ltd.:H 46,294,063 -2,753,200 1.25 -0.07 -17,978,396 2018-01-19
532 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 201,888,055 -5,716,050 1.49 -0.04 -18,291,360 2018-01-19
533 0019 SWIRE PACIFIC LIMITED:A 6,882,213 -245,500 0.76 -0.03 -19,149,000 2018-01-19
534 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,784,171 -1,249,000 6.05 -0.06 -19,359,500 2018-01-19
535 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,398,726 -632,620 0.51 -0.02 -21,951,914 2018-01-19
536 3380 Logan Group Company Limited:O 189,809,657 -2,160,000 3.46 -0.04 -23,068,800 2018-01-19
537 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,846,623 -2,509,000 0.80 -0.17 -23,258,430 2018-01-19
538 0839 China Education Group Holdings Limited (KY):O 889,000 -3,543,000 0.04 -0.18 -25,651,320 2018-01-19
539 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,055,121 -3,985,970 2.12 -0.02 -26,028,384 2018-01-19
540 3800 GCL Technology Holdings Limited (KY):O 126,684,464 -18,743,676 0.68 -0.10 -26,053,710 2018-01-19
541 1128 Wynn Macau, Limited:O 25,315,586 -977,600 0.49 -0.02 -26,150,800 2018-01-19
542 0291 China Resources Beer (Holdings) Company Limited:O 27,576,025 -850,000 0.85 -0.03 -26,307,500 2018-01-19
543 2689 Nine Dragons Paper (Holdings) Limited:O 17,657,963 -2,066,000 0.38 -0.04 -26,362,160 2018-01-19
544 2688 ENN Energy Holdings Limited:O 2,098,923 -589,980 0.19 -0.05 -31,416,435 2018-01-19
545 3188 ChinaAMC CSI 300 Index ETF:Unit 14,415,392 -655,600 5.29 -0.26 -35,009,040 2018-01-19
546 0883 CNOOC LIMITED:O 219,284,988 -3,035,276 0.49 -0.01 -36,848,251 2018-01-19
547 1336 New China Life Insurance Company Ltd.:H 37,215,041 -721,070 3.60 -0.07 -39,190,155 2018-01-19
548 0999 I.T LIMITED:O 37,395,594 -10,432,000 3.13 -0.87 -39,641,600 2018-01-19
549 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,141,792 -1,003,640 0.83 -0.04 -40,496,874 2018-01-19
550 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,802,732 -662,100 0.78 -0.02 -42,308,190 2018-01-19
551 1515 China Resources Medical Holdings Company Limited:O 141,546,909 -5,034,200 10.92 -0.39 -53,060,468 2018-01-19
552 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -4,993,400 0.00 -40.60 -66,711,824 2018-01-19
553 0998 China CITIC Bank Corporation Limited:H 2,717,253,846 -11,909,000 18.26 -0.08 -73,597,620 2018-01-19
554 1378 China Hongqiao Group Limited:O 46,008,924 -9,177,500 0.57 -0.11 -96,363,750 2018-01-19
555 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -6,664,100 0.00 -41.91 -98,895,244 2018-01-19
556 0005 HSBC HOLDINGS PLC:O 235,567,569 -1,347,606 1.16 -0.01 -115,085,552 2018-01-19
557 0806 Value Partners Group Limited:O 17,978,665 -14,340,627 0.97 -0.78 -142,689,239 2018-01-19
558 2382 Sunny Optical Technology (Group) Company Limited:O 235,767,431 -1,323,383 21.49 -0.12 -147,954,219 2018-01-19
559 0939 CHINA CONSTRUCTION BANK CORPORATION:H 908,343,277 -17,521,603 0.38 -0.01 -148,583,193 2018-01-19
560 0694 Beijing Capital International Airport Company Limited:H 7,572,462 -14,372,000 0.40 -0.76 -169,877,040 2018-01-19
561 1398 Industrial and Commercial Bank of China Limited:H 1,124,053,154 -25,168,764 1.30 -0.03 -180,963,413 2018-01-19
562 0700 TENCENT HOLDINGS LIMITED:O 291,780,989 -436,968 3.07 -0.00 -197,684,323 2018-01-19
563 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,636,791 -783,865 1.75 -0.06 -231,083,402 2018-01-19
564 3988 BANK OF CHINA LIMITED:H 2,017,253,761 -59,521,650 2.41 -0.07 -263,680,910 2018-01-19

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