UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-04-06 to 2018-04-09

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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 0700 TENCENT HOLDINGS LIMITED:O 297,865,978 1,393,466 3.13 0.01 571,321,060 2018-04-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,193,149,122 1,662,394 16.02 0.02 133,656,478 2018-04-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,997,648 2,316,000 0.38 0.02 64,153,200 2018-04-09
4 0005 HSBC HOLDINGS PLC:O 257,747,091 589,965 1.26 0.00 43,775,403 2018-04-09
5 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,955,124 1,487,800 5.53 0.29 42,625,470 2018-04-09
6 1109 CHINA RESOURCES LAND LIMITED:O 25,799,476 1,161,280 0.37 0.02 33,386,800 2018-04-09
7 0148 Kingboard Holdings Limited:O 9,346,180 973,000 0.88 0.09 32,692,800 2018-04-09
8 0941 China Mobile Limited (HK):O 53,291,254 404,396 0.26 0.00 29,723,106 2018-04-09
9 3333 China Evergrande Group:O 92,501,555 1,091,000 0.70 0.01 28,693,300 2018-04-09
10 0291 China Resources Beer (Holdings) Company Limited:O 31,927,418 798,000 0.98 0.02 28,089,600 2018-04-09
11 0656 FOSUN INTERNATIONAL LIMITED:O 655,660,821 1,605,690 7.64 0.02 27,842,665 2018-04-09
12 0914 Anhui Conch Cement Company Limited:H 7,261,823 601,000 0.56 0.05 27,826,300 2018-04-09
13 2800 Tracker Fund of Hong Kong:Unit 37,766,339 896,367 1.19 0.02 27,428,830 2018-04-09
14 2186 Luye Pharma Group Ltd.:O 194,494,733 2,580,000 5.94 0.08 23,761,800 2018-04-09
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,386,313 1,402,000 2.47 0.02 23,665,760 2018-04-09
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,160,567 86,925 1.95 0.01 22,200,645 2018-04-09
17 0763 ZTE CORPORATION:H 33,145,106 859,920 4.39 0.11 22,142,940 2018-04-09
18 0817 China Jinmao Holdings Group Limited:O 150,515,799 3,906,000 1.30 0.03 17,186,400 2018-04-09
19 0956 China Suntien Green Energy Corporation Limited:H 51,081,723 6,964,000 2.78 0.38 16,295,760 2018-04-09
20 2899 ZIJIN MINING GROUP CO., LTD.:H 93,300,547 3,897,832 1.63 0.07 13,954,239 2018-04-09
21 0606 China Agri-Industries Holdings Limited:O 64,171,979 4,078,424 1.22 0.08 13,907,426 2018-04-09
22 0006 Power Assets Holdings Limited:O 14,485,126 222,020 0.68 0.01 13,509,917 2018-04-09
23 2869 Greentown Service Group Co. Ltd.:O 1,053,313,158 1,942,000 37.92 0.07 13,477,480 2018-04-09
24 2393 Yestar Healthcare Holdings Company Limited:O 163,156,791 4,742,500 7.50 0.22 12,330,500 2018-04-09
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,458,651 1,153,004 1.29 0.02 11,691,461 2018-04-09
26 0087 SWIRE PACIFIC LIMITED:B 12,358,754 849,670 0.41 0.03 11,504,532 2018-04-09
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,611,664 944,150 1.77 0.01 10,744,427 2018-04-09
28 3918 NagaCorp Ltd.:O 234,027,767 1,406,000 5.39 0.03 10,601,240 2018-04-09
29 1211 BYD COMPANY LIMITED:H 9,908,335 146,500 1.08 0.02 9,332,050 2018-04-09
30 6066 CSC Financial Co., Ltd.:H 13,919,488 1,291,000 1.10 0.10 8,662,610 2018-04-09
31 1186 China Railway Construction Corporation Limited:H 72,256,094 1,024,500 3.48 0.05 8,564,820 2018-04-09
32 1966 China SCE Group Holdings Limited:O 85,144,747 2,014,000 2.23 0.05 8,056,000 2018-04-09
33 1658 Postal Savings Bank of China Co., Ltd.:H 79,162,345 1,474,000 0.40 0.01 7,487,920 2018-04-09
34 2269 WuXi Biologics (Cayman) Inc.:O 1,602,147 88,500 0.13 0.01 7,372,050 2018-04-09
35 2202 China Vanke Company Limited:H 21,457,673 209,700 1.63 0.02 7,370,955 2018-04-09
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,534,766 292,360 0.93 0.00 6,855,842 2018-04-09
37 3808 SINOTRUK (HONG KONG) LIMITED:O 4,164,239 672,000 0.15 0.02 6,713,280 2018-04-09
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,188,953 256,800 0.90 0.01 6,240,240 2018-04-09
39 1112 Health and Happiness (H&H) International Holdings Limited:O 221,430,098 98,000 34.74 0.02 6,125,000 2018-04-09
40 2338 WEICHAI POWER CO., LTD.:H 16,254,318 616,000 0.84 0.03 6,006,000 2018-04-09
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,007,280 95,300 1.07 0.02 5,656,055 2018-04-09
42 0877 OM Technologies (Group) Limited:O 26,654,232 1,099,000 3.33 0.14 5,516,980 2018-04-09
43 6099 China Merchants Securities Co., Ltd.:H 3,970,272 468,400 0.40 0.05 5,330,392 2018-04-09
44 0839 China Education Group Holdings Limited (KY):O 1,601,000 535,000 0.08 0.03 5,301,850 2018-04-09
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,102,004 218,700 0.66 0.02 5,237,865 2018-04-09
46 2238 Guangzhou Automobile Group Co., Ltd.:H 19,150,216 322,000 0.87 0.01 5,042,520 2018-04-09
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,257,995 960,000 1.66 0.05 4,809,600 2018-04-09
48 1898 China Coal Energy Company Limited:H 58,921,474 1,550,000 1.43 0.04 4,805,000 2018-04-09
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 127,531,718 2,259,000 1.30 0.02 4,585,770 2018-04-09
50 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,732,623 436,000 0.52 0.03 4,543,120 2018-04-09
51 0895 Dongjiang Environmental Company Limited:H 5,326,306 402,800 2.66 0.20 4,342,184 2018-04-09
52 2282 MGM China Holdings Limited:O 12,398,760 204,400 0.33 0.01 4,200,420 2018-04-09
53 1778 Colour Life Services Group Co., Limited:O 26,088,354 536,000 1.98 0.04 4,127,200 2018-04-09
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,407,767 488,000 0.66 0.03 3,913,760 2018-04-09
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,248,489 112,400 1.41 0.00 3,900,280 2018-04-09
56 3669 China Yongda Automobiles Services Holdings Limited:O 239,076,663 468,000 13.03 0.03 3,772,080 2018-04-09
57 0419 Hony Media Group:O 83,852,037 10,000,000 0.62 0.07 3,750,000 2018-04-09
58 6090 CENTURION CORPORATION LIMITED:O 6,776,000 1,200,000 0.81 0.14 3,576,000 2018-04-09
59 1813 KWG Group Holdings Limited:O 26,113,419 311,012 0.83 0.01 3,371,370 2018-04-09
60 2005 SSY Group Limited (KY):O 145,039,947 396,000 4.88 0.01 3,278,880 2018-04-09
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,928,108 98,177 1.56 0.00 3,161,299 2018-04-09
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,448,524 618,087 1.04 0.02 3,028,626 2018-04-09
63 0853 MicroPort Scientific Corporation:O 9,259,907 322,000 0.63 0.02 2,888,340 2018-04-09
64 0604 SHENZHEN INVESTMENT LIMITED:O 461,603,506 821,026 5.73 0.01 2,734,017 2018-04-09
65 0242 SHUN TAK HOLDINGS LIMITED:O 54,374,172 822,000 1.79 0.03 2,613,960 2018-04-09
66 0358 Jiangxi Copper Company Limited:H 31,950,462 222,400 2.30 0.02 2,401,920 2018-04-09
67 0371 Beijing Enterprises Water Group Limited:O 64,154,847 548,000 0.68 0.01 2,367,360 2018-04-09
68 0207 Joy City Property Limited:O 234,694,529 1,770,000 1.65 0.01 2,301,000 2018-04-09
69 1038 CK Infrastructure Holdings Limited:O 12,366,302 35,860 0.47 0.00 2,262,766 2018-04-09
70 1339 People's Insurance Company (Group) of China Limited (The):H 107,039,000 612,000 1.23 0.01 2,246,040 2018-04-09
71 2727 Shanghai Electric Group Company Limited:H 68,992,896 788,000 2.32 0.03 2,159,120 2018-04-09
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,151,385 294,000 4.59 0.01 2,140,320 2018-04-09
73 1031 Kingston Financial Group Limited:O 6,930,794 616,000 0.05 0.00 2,119,040 2018-04-09
74 0636 KLN Logistics Group Limited (BM):O 28,596,605 168,000 1.69 0.01 2,032,800 2018-04-09
75 2233 WEST CHINA CEMENT LIMITED:O 422,849,199 1,193,900 7.78 0.02 1,910,240 2018-04-09
76 2827 W.I.S.E.-CSI 300 China Tracker:Unit 695,866 50,000 1.13 0.08 1,892,500 2018-04-09
77 1269 China First Capital Group Limited:O 446,000 372,000 0.01 0.01 1,878,600 2018-04-09
78 2020 ANTA Sports Products Limited:O 197,806,796 46,846 7.37 0.00 1,850,417 2018-04-09
79 1530 3SBio Inc.:O 21,109,747 91,500 0.83 0.00 1,780,590 2018-04-09
80 0709 GIORDANO INTERNATIONAL LIMITED:O 10,651,747 370,000 0.68 0.02 1,776,000 2018-04-09
81 3328 Bank of Communications Co., Ltd.:H 115,619,186 274,000 0.33 0.00 1,707,020 2018-04-09
82 0670 China Eastern Airlines Corporation Limited:H 44,622,302 298,000 0.96 0.01 1,698,600 2018-04-09
83 2888 STANDARD CHARTERED PLC:O 20,118,019 21,300 0.61 0.00 1,689,090 2018-04-09
84 3933 United Laboratories International Holdings Limited (The):O 29,180,940 204,000 1.79 0.01 1,648,320 2018-04-09
85 0136 China Ruyi Holdings Limited:O 90,401,326 4,988,000 0.12 0.01 1,621,100 2018-04-09
86 0868 XINYI GLASS HOLDINGS LIMITED:O 46,598,052 128,980 1.16 0.00 1,578,715 2018-04-09
87 0753 Air China Limited:H 10,384,696 160,902 0.23 0.00 1,572,013 2018-04-09
88 1363 CT Environmental Group Limited:O 19,720,459 1,198,000 0.31 0.02 1,533,440 2018-04-09
89 1268 China MeiDong Auto Holdings Limited:O 5,586,500 418,000 0.49 0.04 1,492,260 2018-04-09
90 1478 Q Technology (Group) Company Limited:O 2,810,810 157,000 0.25 0.01 1,475,800 2018-04-09
91 0891 Trinity Limited (BM):O 13,142,398 1,872,000 0.75 0.11 1,385,280 2018-04-09
92 6881 China Galaxy Securities Co., Ltd.:H 61,671,984 259,550 1.67 0.01 1,328,896 2018-04-09
93 6837 Haitong Securities Co., Ltd.:H 321,786,627 123,200 9.44 0.00 1,310,848 2018-04-09
94 1618 Metallurgical Corporation of China Ltd.:H 28,084,844 550,000 0.98 0.02 1,309,000 2018-04-09
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,646,558 86,000 0.44 0.01 1,290,000 2018-04-09
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 656,269,336 192,000 14.81 0.00 1,269,120 2018-04-09
97 0883 CNOOC LIMITED:O 210,618,238 100,000 0.47 0.00 1,128,000 2018-04-09
98 1208 MMG Limited (HK):O 9,099,920 218,097 0.11 0.00 1,105,752 2018-04-09
99 0182 Concord New Energy Group Limited:O 63,429,591 3,000,000 0.73 0.03 1,095,000 2018-04-09
100 1115 Tibet Water Resources Ltd.:O 7,955,380 333,400 0.31 0.01 1,063,546 2018-04-09
101 1999 Man Wah Holdings Limited:O 150,278,145 168,480 3.92 0.00 1,061,424 2018-04-09
102 0960 Longfor Group Holdings Limited:O 150,280,490 44,500 2.54 0.00 1,050,200 2018-04-09
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,608,787 15,000 1.22 0.00 1,050,000 2018-04-09
104 0842 Leoch International Technology Limited:O 501,321,587 850,000 36.93 0.06 1,011,500 2018-04-09
105 1297 Sinosoft Technology Group Limited:O 242,552,978 300,000 19.58 0.02 1,011,000 2018-04-09
106 0586 China Conch Venture Holdings Limited:O 27,821,993 40,500 1.54 0.00 992,250 2018-04-09
107 1055 China Southern Airlines Company Limited:H 4,667,959 124,000 0.15 0.00 978,360 2018-04-09
108 0921 Hisense Home Appliances Group Co., Ltd.:H 2,266,607 120,000 0.49 0.03 969,600 2018-04-09
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,275,225 700,000 2.54 0.03 945,000 2018-04-09
110 2846 iShares Core CSI 300 Index ETF:Unit 606,600 30,000 12.77 0.63 928,500 2018-04-09
111 2006 Shanghai Jin Jiang Capital Company Limited:H 39,071,931 248,000 2.81 0.02 868,000 2018-04-09
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,657,052 158,000 1.55 0.00 810,540 2018-04-09
113 1988 China Minsheng Banking Corp., Ltd.:H 652,945,985 107,000 9.42 0.00 793,940 2018-04-09
114 0288 WH Group Limited (KY):O 213,399,252 93,400 1.45 0.00 779,890 2018-04-09
115 1508 China Reinsurance (Group) Corporation:H 116,423,884 464,000 1.74 0.01 774,880 2018-04-09
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,102,826 50,000 0.30 0.01 760,000 2018-04-09
117 0347 Angang Steel Company Limited:H 12,421,918 90,000 1.14 0.01 693,000 2018-04-09
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,180,883 52,840 0.33 0.00 647,818 2018-04-09
119 2868 Beijing Capital Land Co., Ltd.:H 27,464,964 140,000 2.69 0.01 645,400 2018-04-09
120 0251 S E A HOLDINGS LIMITED:O 6,197,237 40,000 0.92 0.01 644,000 2018-04-09
121 3799 Dali Foods Group Company Limited:O 15,986,292 99,500 0.12 0.00 641,775 2018-04-09
122 6068 Wisdom Education International Holdings Company Limited:O 5,387,000 113,000 0.26 0.01 631,670 2018-04-09
123 1818 Zhaojin Mining Industry Company Limited:H 30,921,713 102,000 2.95 0.01 631,380 2018-04-09
124 0220 Uni-President China Holdings Ltd.:O 1,469,501,866 85,000 34.02 0.00 627,300 2018-04-09
125 0405 Yuexiu Real Estate Investment Trust:Unit 53,159,056 105,000 1.76 0.00 583,800 2018-04-09
126 0665 Haitong International Securities Group Limited:O 227,615,178 122,440 4.14 0.00 573,019 2018-04-09
127 1776 GF Securities Co., Ltd.:H 114,910,380 37,800 6.75 0.00 550,368 2018-04-09
128 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 399,611,231 42,000 38.17 0.00 547,680 2018-04-09
129 0425 Minth Group Limited:O 1,687,710 14,420 0.15 0.00 542,913 2018-04-09
130 0512 Grand Pharmaceutical Group Limited:O 6,584,000 108,000 0.29 0.00 542,160 2018-04-09
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,268,545 31,000 13.03 0.00 517,700 2018-04-09
132 0384 CHINA GAS HOLDINGS LIMITED:O 294,133,075 16,600 5.92 0.00 481,400 2018-04-09
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,174,122 52,000 1.17 0.01 468,000 2018-04-09
134 0002 CLP HOLDINGS LIMITED:O 21,587,820 5,240 0.85 0.00 423,654 2018-04-09
135 1171 Yankuang Energy Group Company Limited:H 40,160,803 44,000 2.06 0.00 421,080 2018-04-09
136 1072 Dongfang Electric Corporation Limited:H 2,012,636 64,000 0.59 0.02 403,200 2018-04-09
137 6178 Everbright Securities Company Limited:H 1,903,759 41,800 0.27 0.01 384,560 2018-04-09
138 6823 HKT Limited (KY):O 59,643,772 37,000 0.79 0.00 370,740 2018-04-09
139 0659 CTF Services Limited (BM):O 14,971,947 25,420 0.38 0.00 369,098 2018-04-09
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,633,847 80,000 1.94 0.00 364,000 2018-04-09
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,121,986 80,000 1.21 0.02 349,600 2018-04-09
142 2009 BBMG Corporation:H 29,676,003 90,105 1.27 0.00 332,487 2018-04-09
143 2866 COSCO SHIPPING Development Co., Ltd.:H 55,891,355 216,000 1.49 0.01 321,840 2018-04-09
144 1057 Zhejiang Shibao Company Limited:H 438,000 164,000 0.20 0.08 314,880 2018-04-09
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,582,970 39,000 1.50 0.00 304,980 2018-04-09
146 1234 China Lilang Limited:O 8,591,170 30,000 0.72 0.00 304,800 2018-04-09
147 1314 Tsui Wah Holdings Limited:O 49,771,662 254,000 3.53 0.02 287,020 2018-04-09
148 3633 Zhongyu Energy Holdings Limited:O 18,026,000 38,000 0.71 0.00 276,260 2018-04-09
149 0434 Boyaa Interactive International Limited:O 3,311,860 83,000 0.44 0.01 272,240 2018-04-09
150 0059 Skyfame Realty (Holdings) Limited:O 254,036,407 50,000 9.67 0.00 268,500 2018-04-09
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 137,572,840 41,000 5.47 0.00 254,200 2018-04-09
152 1426 Spring Real Estate Investment Trust:Unit 43,229,682 71,000 3.43 0.01 242,820 2018-04-09
153 3337 Anton Oilfield Services Group:O 84,990,675 214,000 3.19 0.01 228,980 2018-04-09
154 0144 China Merchants Port Holdings Company Limited:O 19,570,855 12,409 0.60 0.00 218,398 2018-04-09
155 8328 Xinyi Electric Storage Holdings Limited:O 19,161,966 100,000 3.55 0.02 215,000 2018-04-09
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,388,000 50,000 0.57 0.02 197,000 2018-04-09
157 0880 SJM Holdings Limited:O 19,988,581 29,010 0.35 0.00 196,398 2018-04-09
158 1836 Stella International Holdings Limited:O 29,823,635 19,000 3.75 0.00 189,050 2018-04-09
159 3813 Pou Sheng International (Holdings) Limited:O 22,607,790 94,000 0.42 0.00 188,000 * 2018-04-09
160 1622 Redco Properties Group Limited:O 71,261 44,000 0.00 0.00 179,960 2018-04-09
161 0683 KERRY PROPERTIES LIMITED:O 63,304,407 4,970 4.37 0.00 179,666 2018-04-09
162 0857 PETROCHINA COMPANY LIMITED:H 549,216,213 32,926 2.60 0.00 176,813 2018-04-09
163 1368 Xtep International Holdings Limited:O 1,400,737,036 38,000 62.88 0.00 168,720 2018-04-09
164 1345 Shanghai Pioneer Holding Ltd:O 957,084,337 60,000 72.84 0.00 167,400 2018-04-09
165 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,067,400 38,400 4.14 0.02 161,280 2018-04-09
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,085,513 65,000 1.27 0.01 160,550 2018-04-09
167 6118 Austar Lifesciences Limited:O 47,000 47,000 0.01 0.01 156,980 2018-04-09
168 0818 Hi Sun Technology (China) Limited:O 71,927,000 114,000 2.59 0.00 156,180 2018-04-09
169 0819 Tianneng Power International Limited:O 6,667,898 16,000 0.59 0.00 155,680 2018-04-09
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,669,980 11,320 0.35 0.00 152,367 2018-04-09
171 0020 WHEELOCK AND COMPANY LIMITED:O 6,537,901 2,390 0.32 0.00 140,293 2018-04-09
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,618,452 16,500 0.51 0.00 132,660 2018-04-09
173 1249 Tonly Electronics Holdings Limited:O 21,745,206 16,000 8.10 0.01 130,400 2018-04-09
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,200,632 15,000 0.97 0.00 129,150 2018-04-09
175 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,540,000 760,000 0.10 0.03 122,360 2018-04-09
176 1686 SUNEVISION HOLDINGS LTD.:O 12,503,120 24,000 0.54 0.00 117,840 2018-04-09
177 1777 Fantasia Holdings Group Co., Limited:O 243,107,254 76,005 4.22 0.00 116,288 2018-04-09
178 0410 SOHO CHINA LIMITED:O 31,155,286 27,000 0.60 0.00 110,430 2018-04-09
179 3396 Legend Holdings Corporation:H 13,471,221 4,200 3.44 0.00 105,840 2018-04-09
180 2327 Meilleure Health International Industry Group Limited:O 601,800 228,000 0.02 0.01 99,180 2018-04-09
181 3329 BOCOM International Holdings Company Limited:O 3,598,360 42,000 0.13 0.00 93,660 2018-04-09
182 1219 Tenwow International Holdings Limited:O 1,240,668,727 73,000 56.24 0.00 92,710 2018-04-09
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,224,407 34,000 2.93 0.00 92,140 2018-04-09
184 1108 Triumph New Energy Company Limited:H 12,424,000 24,000 4.97 0.01 90,000 2018-04-09
185 3339 Lonking Holdings Limited:O 63,246,826 23,800 1.48 0.00 89,964 2018-04-09
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,454,733 22,000 1.87 0.00 87,560 2018-04-09
187 6899 Ourgame International Holdings Limited:O 2,205,740 50,000 0.20 0.00 85,000 2018-04-09
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,573,546 5,210 0.90 0.00 84,194 2018-04-09
189 0150 Hypebeast Limited:O 3,060,000 100,000 0.15 0.00 84,000 2018-04-09
190 1630 Kin Shing Holdings Limited:O 84,000 18,000 0.01 0.00 74,160 2018-04-09
191 1499 OKG Technology Holdings Limited:O 174,110,000 100,000 3.31 0.00 74,000 2018-04-09
192 0832 Central China Real Estate Limited:O 4,732,981 21,000 0.19 0.00 73,080 2018-04-09
193 0552 China Communications Services Corporation Limited:H 33,468,917 16,000 1.40 0.00 72,480 2018-04-09
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,677,071 36,000 0.95 0.00 72,000 2018-04-09
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,107,207 28,000 1.61 0.00 67,480 2018-04-09
196 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,024,259 17,000 2.07 0.00 66,130 2018-04-09
197 2633 Jacobson Pharma Corporation Limited:O 863,302,000 34,000 47.55 0.00 63,580 2018-04-09
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,558,745 4,000 0.34 0.00 62,240 2018-04-09
199 3024 W.I.S.E.-SSE 50 China Tracker:Unit 43,500 2,200 1.09 0.05 59,510 2018-04-09
200 2383 TOM GROUP LIMITED:O 11,285,221 26,000 0.29 0.00 57,980 2018-04-09
201 1428 Bright Smart Securities & Commodities Group Limited:O 7,096,436 22,000 0.42 0.00 56,320 2018-04-09
202 3636 Poly Culture Group Corporation Limited:H 5,209,415 3,800 5.82 0.00 53,200 2018-04-09
203 1293 Grand Baoxin Auto Group Limited:O 122,233 16,000 0.00 0.00 52,800 2018-04-09
204 1045 APT SATELLITE HOLDINGS LIMITED:O 1,065,636 14,000 0.11 0.00 51,940 2018-04-09
205 1194 Bay Area Gold Group Limited:O 225,145,333 1,364,000 1.35 0.01 51,832 2018-04-09
206 1811 CGN New Energy Holdings Co., Ltd.:O 18,254,900 46,000 0.43 0.00 48,760 2018-04-09
207 8101 EJE (Hong Kong) Holdings Limited:O 544,000 140,000 0.02 0.00 44,800 2018-04-09
208 2213 Yi Hua Holdings Limited:O 208,000 40,000 0.02 0.00 43,200 2018-04-09
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,358,026 24,000 3.55 0.00 42,960 2018-04-09
210 0043 C.P. POKPHAND CO. LTD.:O 252,672,651 66,000 1.05 0.00 42,240 2018-04-09
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,621,611,321 825,000 18.18 0.00 41,250 2018-04-09
212 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,774,000 20,000 0.35 0.00 40,800 2018-04-09
213 3998 Bosideng International Holdings Limited:O 14,983,833 52,000 0.14 0.00 40,040 2018-04-09
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 24,000 0.02 0.00 39,840 2018-04-09
215 0715 China Oceanwide Holdings Limited:O 564,454,722 80,000 3.50 0.00 38,800 2018-04-09
216 1028 C.banner International Holdings Limited:O 71,578,000 16,000 3.45 0.00 38,720 2018-04-09
217 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,084,111 4,500 0.16 0.00 37,665 2018-04-09
218 2016 CHINA ZHESHANG BANK CO., LTD.:H 389,150,000 8,000 8.55 0.00 37,120 2018-04-09
219 1798 China Datang Corporation Renewable Power Co., Limited:H 7,232,000 26,000 0.29 0.00 35,100 2018-04-09
220 0024 BURWILL HOLDINGS LIMITED:O 14,678,537 96,000 0.29 0.00 32,640 2018-04-09
221 6836 Amrita Global Development Limited:O 19,186,000 22,000 1.96 0.00 32,340 2018-04-09
222 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,313,996 18,000 4.72 0.00 29,880 2018-04-09
223 1608 VPower Group International Holdings Limited:O 2,008,100 7,000 0.08 0.00 29,680 2018-04-09
224 0878 SOUNDWILL HOLDINGS LIMITED:O 6,423,902 2,000 2.27 0.00 28,480 2018-04-09
225 2298 Cosmo Lady (China) Holdings Company Limited:O 375,297,734 6,000 17.48 0.00 27,000 2018-04-09
226 2678 Texhong International Group Limited:O 27,001,529 2,500 2.95 0.00 26,100 2018-04-09
227 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 36,200 2,200 0.04 0.00 25,960 2018-04-09
228 3818 China Dongxiang (Group) Co., Ltd.:O 313,872,707 19,000 5.53 0.00 25,840 2018-04-09
229 1378 China Hongqiao Group Limited:O 37,505,000 2,711 0.43 0.00 23,775 2018-04-09
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 329,931 4,000 0.04 0.00 21,560 2018-04-09
231 0500 Frontier Services Group Limited:O 45,560,564 13,000 3.04 0.00 21,320 2018-04-09
232 8279 AGTech Holdings Limited:O 138,493,393 24,000 1.23 0.00 20,880 2018-04-09
233 0976 Chiho Environmental Group Limited:O 3,785,428 4,000 0.24 0.00 15,920 2018-04-09
234 1929 Chow Tai Fook Jewellery Group Limited:O 1,441,199 1,600 0.01 0.00 15,392 2018-04-09
235 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,164,110 24,000 1.16 0.00 15,360 2018-04-09
236 0258 TOMSON GROUP LIMITED:O 4,050,800 4,000 0.21 0.00 15,360 2018-04-09
237 2363 Tongda Hong Tai Holdings Limited:O 11,259,200 9,500 5.95 0.01 14,820 2018-04-09
238 0164 China Baoli Technologies Holdings Limited:O 9,918,065 125,000 0.03 0.00 14,625 2018-04-09
239 1230 Yashili International Holdings Ltd:O 2,733,814,373 7,000 57.61 0.00 13,160 2018-04-09
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,303,198 4,000 1.00 0.00 13,080 2018-04-09
241 0521 CWT International Limited:O 193,147,000 40,000 1.69 0.00 12,400 2018-04-09
242 0435 Sunlight Real Estate Investment Trust:Unit 380,952,690 2,000 23.22 0.00 10,800 2018-04-09
243 2255 Haichang Ocean Park Holdings Ltd.:O 2,618,500 5,000 0.07 0.00 10,100 2018-04-09
244 3368 Parkson Retail Group Limited:O 2,985,447 9,500 0.11 0.00 8,740 2018-04-09
245 3683 Great Harvest Maeta Holdings Limited:O 450,000 5,000 0.05 0.00 8,450 2018-04-09
246 0321 TEXWINCA HOLDINGS LIMITED:O 668,260,711 2,000 48.37 0.00 8,080 2018-04-09
247 2277 XinKong Investment Stock Corporation Limited:O 4,595,000 5,000 0.25 0.00 5,600 2018-04-09
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,722,420 2,000 0.58 0.00 5,540 2018-04-09
249 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,846,000 2,000 0.54 0.00 5,440 2018-04-09
250 1786 CRCC High-Tech Equipment Corporation Limited:H 9,954,422 3,000 1.87 0.00 4,620 2018-04-09
251 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 106,865,571 976 4.64 0.00 4,421 2018-04-09
252 1866 CHINA XLX FERTILISER LTD.:O 1,924,674 1,000 0.19 0.00 3,170 2018-04-09
253 1566 CA Cultural Technology Group Limited:O 3,740,698 1,000 0.41 0.00 2,730 2018-04-09
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 447,694,276 136 7.40 0.00 203 2018-04-09
255 1097 i-CABLE Communications Limited:O 20,339,314 -766 0.33 -0.00 -143 2018-04-09
256 1651 Precision Tsugami (China) Corporation Limited:O 15,350,984 -16 4.03 -0.00 -180 2018-04-09
257 3882 SKY LIGHT HOLDINGS LIMITED:O 485,728 -856 0.06 -0.00 -873 2018-04-09
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,150,741 -4,000 0.17 -0.00 -1,320 2018-04-09
259 0474 Aceso Life Science Group Limited:O 128,428,795 -6,000 2.62 -0.00 -1,770 2018-04-09
260 0511 TELEVISION BROADCASTS LIMITED:O 10,213,032 -100 2.33 -0.00 -2,485 2018-04-09
261 6865 Flat Glass Group Co., Ltd.:H 596,000 -1,000 0.13 -0.00 -2,590 2018-04-09
262 0915 Daohe Global Group Limited:O 170,000 -4,000 0.01 -0.00 -2,720 2018-04-09
263 0973 L'Occitane International S.A.:O 3,251,528 -200 0.22 -0.00 -2,936 2018-04-09
264 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 746,030 -16,000 0.01 -0.00 -3,840 2018-04-09
265 0718 Tai United Holdings Limited:O 36,830,000 -5,000 0.70 -0.00 -4,750 2018-04-09
266 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,300 2018-04-09
267 1137 Hong Kong Technology Venture Company Limited:O 984,700 -3,000 0.12 -0.00 -9,270 2018-04-09
268 0588 Beijing North Star Company Limited:H 6,792,672 -4,000 0.96 -0.00 -10,760 2018-04-09
269 6138 Harbin Bank Co., Ltd.:H 51,499,000 -5,000 1.70 -0.00 -10,950 2018-04-09
270 0054 HOPEWELL HOLDINGS LIMITED:O 2,919,307 -360 0.34 -0.00 -11,070 2018-04-09
271 0862 Vision Values Holdings Limited:O 18,110,000 -20,000 0.46 -0.00 -12,400 2018-04-09
272 0530 Goldin Financial Holdings Limited:O 29,205,676 -4,000 0.42 -0.00 -14,000 2018-04-09
273 0708 China Evergrande New Energy Vehicle Group Limited:O 346,073,941 -5,000 4.01 -0.00 -15,500 2018-04-09
274 0687 Tysan Holdings Limited:O 6,618,000 -8,000 0.19 -0.00 -16,480 2018-04-09
275 1051 G-Resources Group Limited:O 31,621,884 -240,000 0.12 -0.00 -17,040 2018-04-09
276 0433 North Mining Shares Company Limited:O 225,974,486 -130,000 1.05 -0.00 -18,070 2018-04-09
277 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,407,898,966 -6,000 48.79 -0.00 -19,080 2018-04-09
278 0885 Rentian Technology Holdings Limited:O 7,871,326 -50,000 0.07 -0.00 -19,250 2018-04-09
279 0996 Carnival Group International Holdings Limited:O 85,824,877 -60,000 0.36 -0.00 -20,400 2018-04-09
280 2111 Best Pacific International Holdings Limited:O 292,483,733 -6,000 28.21 -0.00 -20,580 2018-04-09
281 1647 Grandshores Technology Group Limited:O 805,000 -30,000 0.08 -0.00 -21,000 2018-04-09
282 9170 iShares Core KOSPI 200 Index ETF:Unit 16,187 -16,213 0.25 -0.25 -23,995 2018-04-09
283 0931 China HK Power Smart Energy Group Limited:O 940,186,359 -20,000 16.71 -0.00 -24,000 2018-04-09
284 0798 China Electronics Optics Valley Union Holding Company Limited:O 10,352,359 -36,000 0.13 -0.00 -24,120 2018-04-09
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 641,046,744 -1,460 11.41 -0.00 -24,353 2018-04-09
286 3600 MODERN DENTAL GROUP LIMITED:O 63,145,369 -11,000 6.31 -0.00 -25,190 2018-04-09
287 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,721,800 -4,000 0.96 -0.00 -26,360 2018-04-09
288 1089 Leyou Technologies Holdings Limited:O 341,750 -15,000 0.01 -0.00 -26,400 2018-04-09
289 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 132,566,667 -45,000 4.74 -0.00 -27,900 2018-04-09
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,744,152 -36,000 0.22 -0.00 -30,600 2018-04-09
291 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,041,478 -240,000 0.16 -0.01 -34,800 2018-04-09
292 1829 China Machinery Engineering Corporation:H 7,762,653 -9,000 0.85 -0.00 -38,610 2018-04-09
293 0815 China Silver Group Limited:O 23,890,581 -24,000 1.47 -0.00 -39,840 2018-04-09
294 1091 South Manganese Investment Limited:O 108,380,926 -101,000 3.16 -0.00 -40,400 2018-04-09
295 0101 HANG LUNG PROPERTIES LIMITED:O 12,303,719 -2,200 0.27 -0.00 -40,700 2018-04-09
296 0196 Honghua Group Limited:O 284,453,611 -52,000 5.31 -0.00 -42,120 2018-04-09
297 0607 Fullshare Holdings Limited:O 5,408,382,175 -10,000 27.41 -0.00 -42,500 2018-04-09
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,075,593 -8,000 2.15 -0.00 -45,200 2018-04-09
299 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 343,979 -2,000 3.78 -0.02 -51,100 2018-04-09
300 2799 China CITIC Financial Asset Management Co., Ltd.:H 109,179,572 -16,000 0.44 -0.00 -54,240 2018-04-09
301 1418 Sinomax Group Limited:O 15,353,000 -88,000 0.88 -0.01 -54,560 2018-04-09
302 3958 Orient Securities Company Limited:H 38,464,069 -7,600 3.74 -0.00 -54,568 2018-04-09
303 2339 BeijingWest Industries International Limited:O 965,707 -50,000 0.17 -0.01 -58,500 2018-04-09
304 1982 NAMESON HOLDINGS LIMITED:O 3,722,103 -34,000 0.16 -0.00 -63,580 2018-04-09
305 2638 HK Electric Investments Limited:O 72,814,008 -10,000 0.82 -0.00 -76,300 2018-04-09
306 2232 Crystal International Group Limited:O 858,500 -9,000 0.03 -0.00 -78,300 2018-04-09
307 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,146,285 -28,000 0.56 -0.00 -78,400 2018-04-09
308 1660 Zhaobangji Lifestyle Holdings Limited:O 88,000 -16,000 0.01 -0.00 -81,760 2018-04-09
309 1728 China ZhengTong Auto Services Holdings Limited:O 23,468,814 -14,000 0.94 -0.00 -83,300 2018-04-09
310 0816 Huadian Fuxin Energy Corporation Limited:H 50,657,063 -38,000 1.97 -0.00 -87,020 2018-04-09
311 0860 Apollo Future Mobility Group Limited:O 404,535,815 -52,000 6.84 -0.00 -92,560 2018-04-09
312 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,318,100 -20,000 0.28 -0.00 -96,400 2018-04-09
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 789,862,493 -8,892 48.30 -0.00 -99,235 2018-04-09
314 3315 Goldpac Group Limited:O 6,873,688 -43,000 0.82 -0.01 -104,490 2018-04-09
315 0270 GUANGDONG INVESTMENT LIMITED:O 44,121,503 -10,000 0.67 -0.00 -124,000 2018-04-09
316 0128 ENM Holdings Limited (HK):O 181,000 -156,000 0.01 -0.01 -126,360 2018-04-09
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,627,884 -16,000 0.85 -0.00 -127,200 2018-04-09
318 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,652,000 -81,000 0.16 -0.00 -129,600 2018-04-09
319 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 168,972,342 -240,000 8.71 -0.01 -129,600 * 2018-04-09
320 0098 Xingfa Aluminium Holdings Limited:O 48,719,100 -20,000 11.66 -0.00 -134,800 2018-04-09
321 0151 Want Want China Holdings Limited:O 1,946,262,669 -22,400 15.63 0.01 -137,984 2018-04-09
322 0686 Beijing Energy International Holding Co., Ltd.:O 205,220,853 -176,000 2.15 -0.00 -151,360 2018-04-09
323 0850 Long Well International Holdings Limited:O 27,200,863 -1,052,000 0.30 -0.01 -151,488 2018-04-09
324 9074 iShares Core MSCI Taiwan Index ETF:Unit 19,546,551 -100,000 88.05 -0.45 -152,000 2018-04-09
325 2128 China Lesso Group Holdings Limited:O 2,140,005,217 -25,000 68.98 -0.00 -152,250 2018-04-09
326 2001 China New Higher Education Group Limited:O 68,342,165 -30,000 4.78 -0.00 -157,500 2018-04-09
327 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,122,828 -81,500 0.50 -0.00 -162,185 2018-04-09
328 1357 Meitu, Inc.:O 179,415,539 -19,500 4.20 -0.00 -172,185 2018-04-09
329 0486 UNITED COMPANY RUSAL, IPJSC:O 3,145,794,881 -80,000 20.71 -0.00 -184,000 2018-04-09
330 0841 Asia Cassava Resources Holdings Limited:O 326,000 -320,000 0.06 -0.05 -185,600 2018-04-09
331 2357 AviChina Industry & Technology Company Limited:H 30,733,678 -35,000 1.30 -0.00 -201,250 2018-04-09
332 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,097,301 -84,000 1.42 -0.00 -204,120 2018-04-09
333 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,981,829 -34,000 0.60 -0.01 -204,680 2018-04-09
334 0273 MASON GROUP HOLDINGS LIMITED:O 3,121,975,770 -1,680,000 7.00 -0.00 -216,720 2018-04-09
335 0506 China Foods Limited:O 10,778,867 -60,000 0.39 -0.00 -223,800 2018-04-09
336 0522 ASMPT Limited:O 1,941,594 -2,160 0.48 -0.00 -225,288 2018-04-09
337 0494 LI & FUNG LIMITED:O 47,466,226 -64,140 0.56 -0.00 -258,484 2018-04-09
338 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,679,698 -28,000 0.19 -0.00 -272,160 2018-04-09
339 2331 LI NING COMPANY LIMITED:O 43,714,595 -30,000 2.00 -0.00 -277,200 2018-04-09
340 1337 Razer Inc.:O 338,286,736 -102,000 3.75 -0.00 -277,440 2018-04-09
341 2880 Liaoning Port Co., Ltd.:H 10,570,072 -211,479 0.20 -0.00 -281,267 2018-04-09
342 0327 PAX Global Technology Limited:O 6,413,696 -82,000 0.58 -0.01 -287,000 2018-04-09
343 1133 Harbin Electric Company Limited:H 14,439,779 -110,000 2.14 -0.02 -287,100 2018-04-09
344 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 243,400 -16,400 0.02 -0.00 -294,872 2018-04-09
345 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 77,087 -440,000 0.00 -0.02 -299,200 2018-04-09
346 1661 China Frontier Technology Group:O 7,299,089 -399,000 0.46 -0.03 -303,240 2018-04-09
347 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,657,749 -12,000 2.12 -0.01 -304,800 2018-04-09
348 1290 China Huirong Financial Holdings Limited:O 756,402,200 -266,000 69.60 -0.02 -329,840 2018-04-09
349 0198 SMI Holdings Group Limited:O 53,277,022 -100,000 1.96 -0.00 -336,000 2018-04-09
350 1680 Macau Legend Development Limited:O 43,924,629 -292,000 0.70 -0.00 -338,720 2018-04-09
351 2356 DAH SING BANKING GROUP LIMITED:O 6,032,574 -20,000 0.43 -0.00 -344,000 2018-04-09
352 0694 Beijing Capital International Airport Company Limited:H 5,648,779 -31,225 0.30 -0.00 -345,349 2018-04-09
353 1111 Chong Hing Bank Limited:O 274,787 -23,000 0.04 -0.00 -356,500 2018-04-09
354 2283 TK Group (Holdings) Limited:O 2,922,000 -62,000 0.35 -0.01 -367,040 2018-04-09
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,803,250 -13,000 0.14 -0.00 -367,900 2018-04-09
356 3993 CMOC Group Limited (CN):H 89,613,240 -66,000 2.28 -0.00 -376,200 2018-04-09
357 0547 Digital Domain Holdings Limited:O 548,430,964 -2,410,000 2.06 -0.01 -416,930 2018-04-09
358 1415 Cowell e Holdings Inc.:O 921,000 -203,000 0.11 -0.02 -418,180 2018-04-09
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,521,767 -108,000 1.97 -0.01 -422,280 2018-04-09
360 1381 Canvest Environmental Protection Group Company Limited:O 120,237,563 -93,000 4.90 -0.00 -425,940 2018-04-09
361 1812 Shandong Chenming Paper Holdings Limited:H 1,778,323 -33,000 0.50 -0.01 -428,340 2018-04-09
362 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,014,572 -36,500 0.10 -0.00 -454,790 2018-04-09
363 2369 Coolpad Group Limited:O 58,741,793 -652,000 1.17 -0.01 -469,440 * 2018-04-09
364 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,473,622 -156,000 0.05 -0.01 -475,800 2018-04-09
365 3393 Wasion Holdings Limited:O 3,429,400 -116,739 0.34 -0.01 -485,634 2018-04-09
366 1068 China Yurun Food Group Limited:O 458,491,620 -439,000 25.15 -0.02 -487,290 2018-04-09
367 1888 Kingboard Laminates Holdings Limited:O 6,569,656 -48,000 0.21 -0.00 -498,240 2018-04-09
368 2313 Shenzhou International Group Holdings Limited:O 5,789,409 -6,000 0.39 -0.00 -504,600 2018-04-09
369 0778 Fortune Real Estate Investment Trust:Unit 16,231,123 -54,000 0.85 -0.00 -505,440 2018-04-09
370 0574 Pa Shun International Holdings Limited:O 11,600,000 -1,000,000 1.09 -0.09 -510,000 2018-04-09
371 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,108,598 -2,412,000 0.29 -0.04 -511,344 2018-04-09
372 1628 Yuzhou Group Holdings Company Limited:O 14,313,030 -93,000 0.34 -0.00 -512,430 2018-04-09
373 1113 CK Asset Holdings Limited (KY):O 42,035,357 -7,806 1.14 -0.00 -514,415 2018-04-09
374 0699 CAR Inc.:O 11,311,229 -65,000 0.53 -0.00 -515,450 2018-04-09
375 0369 Wing Tai Properties Limited:O 963,078 -86,000 0.07 -0.01 -524,600 2018-04-09
376 1513 Livzon Pharmaceutical Group Inc.:H 10,209,562 -7,800 5.39 -0.00 -530,010 2018-04-09
377 0272 SHUI ON LAND LIMITED:O 406,110,500 -254,020 5.04 -0.00 -546,143 2018-04-09
378 0750 China Shuifa Singyes Energy Holdings Limited:O 13,292,604 -200,000 1.59 -0.02 -552,000 2018-04-09
379 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,045,810 -186,000 4.43 -0.01 -554,280 2018-04-09
380 0546 Fufeng Group Limited:O 351,562,987 -118,000 13.80 -0.00 -555,780 2018-04-09
381 2689 Nine Dragons Paper (Holdings) Limited:O 20,698,620 -50,000 0.44 -0.00 -590,000 2018-04-09
382 0493 GOME Retail Holdings Limited:O 206,406,713 -704,000 0.96 -0.00 -591,360 2018-04-09
383 1060 Damai Entertainment Holdings Limited (BM):O 719,613,471 -610,000 2.83 -0.00 -591,700 2018-04-09
384 2666 Genertec Universal Medical Group Company Limited:O 12,721,174 -81,000 0.74 -0.00 -598,590 2018-04-09
385 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,135,009 -15,000 0.25 -0.00 -618,000 2018-04-09
386 1131 Agritrade Resources Limited:O 2,285,000 -510,000 0.04 -0.01 -622,200 2018-04-09
387 0887 Emperor Watch & Jewellery Limited:O 11,018,221 -1,450,000 0.16 -0.02 -630,750 2018-04-09
388 0008 PCCW LIMITED:O 266,421,249 -137,000 3.45 -0.00 -637,050 2018-04-09
389 1882 Haitian International Holdings Limited:O 51,696,014 -29,000 3.24 -0.00 -658,300 2018-04-09
390 1515 China Resources Medical Holdings Company Limited:O 50,588,406 -67,000 3.90 -0.01 -672,680 2018-04-09
391 0123 Yuexiu Property Company Limited:O 59,404,548 -366,000 0.48 -0.00 -680,760 2018-04-09
392 0467 United Energy Group Limited:O 4,726,344 -956,000 0.02 -0.00 -688,320 2018-04-09
393 0823 Link Real Estate Investment Trust:Unit 24,241,880 -10,150 1.13 -0.00 -691,723 2018-04-09
394 0968 XINYI SOLAR HOLDINGS LIMITED:O 57,860,861 -215,660 0.78 -0.00 -705,208 2018-04-09
395 1282 Renze Harvest International Limited:O 1,208,810,774 -1,291,000 4.67 -0.00 -710,050 2018-04-09
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,632,751 -196,000 6.42 -0.01 -729,120 2018-04-09
397 1910 Samsonite Group S.A.:O 8,953,550 -20,236 0.63 -0.00 -735,579 2018-04-09
398 0426 ONE MEDIA GROUP LIMITED (KY):O 7,866,000 -536,000 1.96 -0.13 -750,400 2018-04-09
399 0548 Shenzhen Expressway Corporation Limited:H 8,813,402 -100,056 1.18 -0.01 -787,441 2018-04-09
400 1980 Tian Ge Interactive Holdings Limited:O 330,116,700 -124,000 25.88 -0.01 -791,120 2018-04-09
401 3888 Kingsoft Corporation Limited:O 32,761,013 -31,531 2.38 -0.00 -794,581 2018-04-09
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,676,617 -21,480 0.86 -0.00 -794,760 2018-04-09
403 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,197,480 -864,000 0.46 -0.02 -794,880 2018-04-09
404 2768 Jiayuan International Group Limited:O 4,038,960 -62,000 0.16 -0.00 -799,800 2018-04-09
405 0729 FDG Electric Vehicles Limited:O 341,225,644 -3,330,000 1.52 -0.01 -815,850 2018-04-09
406 3883 China Aoyuan Group Limited:O 103,267,314 -117,000 3.85 -0.00 -821,340 2018-04-09
407 2038 FIH Mobile Limited:O 72,545,280 -510,000 0.90 -0.01 -836,400 2018-04-09
408 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,736,776 -182,000 0.19 -0.01 -842,660 2018-04-09
409 0171 Silver Grant International Holdings Group Limited:O 71,080,000 -490,000 3.08 -0.02 -852,600 2018-04-09
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,435,950 -297,520 0.82 -0.01 -868,758 2018-04-09
411 1361 361 Degrees International Limited:O 1,063,009,719 -345,000 51.41 -0.02 -869,400 2018-04-09
412 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,353,000 -680,000 1.93 -0.09 -897,600 2018-04-09
413 1270 Langham Hospitality Investments Limited:O 13,941,021 -265,500 0.66 -0.01 -900,045 2018-04-09
414 0598 SINOTRANS LIMITED:H 16,707,591 -207,000 0.78 -0.01 -906,660 2018-04-09
415 3983 China BlueChemical Ltd.:H 14,547,453 -430,141 0.82 -0.02 -907,598 2018-04-09
416 2222 NVC International Holdings Limited:O 26,587,097 -1,110,000 0.74 -0.03 -921,300 2018-04-09
417 0297 Sinofert Holdings Limited:O 35,625,926 -952,000 0.51 -0.01 -923,440 2018-04-09
418 1899 Xingda International Holdings Limited:O 10,936,277 -344,900 0.74 -0.02 -931,230 2018-04-09
419 1918 Sunac China Holdings Limited:O 32,508,089 -32,000 0.74 -0.00 -960,000 2018-04-09
420 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,620,976 -82,500 0.50 -0.00 -963,600 2018-04-09
421 1963 Bank of Chongqing Co., Ltd.:H 1,097,473 -166,500 0.07 -0.01 -1,008,990 2018-04-09
422 2039 China International Marine Containers (Group) Co., Ltd.:H 1,419,157 -78,700 0.08 -0.00 -1,021,526 2018-04-09
423 0142 FIRST PACIFIC COMPANY LIMITED:O 156,676,414 -236,000 3.61 -0.01 -1,026,600 2018-04-09
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,367,189 -315,600 2.33 -0.02 -1,038,324 2018-04-09
425 1333 China Zhongwang Holdings Limited:O 41,589,762 -227,200 0.76 -0.00 -1,047,392 2018-04-09
426 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,088,000 -210,000 0.14 -0.01 -1,104,600 2018-04-09
427 8137 Honbridge Holdings Limited:O 87,127,108 -762,000 0.88 -0.01 -1,165,860 2018-04-09
428 1589 China Logistics Property Holdings Co., Ltd:O 548,080,000 -444,000 18.76 -0.02 -1,172,160 2018-04-09
429 1193 China Resources Gas Group Limited:O 2,557,517 -42,000 0.11 -0.00 -1,205,400 2018-04-09
430 3996 China Energy Engineering Corporation Limited (CN):H 21,195,846 -794,000 0.23 -0.01 -1,206,880 2018-04-09
431 3969 China Railway Signal & Communication Corporation Limited:H 23,416,186 -210,000 1.19 -0.01 -1,232,700 2018-04-09
432 0010 HANG LUNG GROUP LIMITED:O 9,326,630 -49,900 0.68 -0.00 -1,237,520 2018-04-09
433 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,310,328 -61,000 0.49 -0.01 -1,238,300 2018-04-09
434 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,872,609 -31,000 6.06 -0.01 -1,240,000 2018-04-09
435 1766 CRRC Corporation Limited:H 45,465,720 -196,264 1.04 -0.00 -1,297,305 2018-04-09
436 1475 NISSIN FOODS COMPANY LIMITED:O 8,643,000 -340,000 0.80 -0.03 -1,315,800 2018-04-09
437 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,491,114 -45,450 0.94 -0.01 -1,345,320 2018-04-09
438 0083 SINO LAND COMPANY LIMITED:O 15,717,592 -103,460 0.24 -0.00 -1,365,672 2018-04-09
439 0066 MTR CORPORATION LIMITED:O 8,641,822 -31,590 0.14 -0.00 -1,366,268 2018-04-09
440 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,985,231 -84,000 0.89 -0.00 -1,414,560 2018-04-09
441 3908 China International Capital Corporation Limited:H 39,763,086 -85,600 2.30 -0.00 -1,436,368 2018-04-09
442 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,409,696 -165,000 0.25 -0.03 -1,450,350 2018-04-09
443 2588 BOC AVIATION LIMITED:O 2,314,694 -32,200 0.33 -0.00 -1,524,670 2018-04-09
444 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,838,152 -398,083 6.08 -0.02 -1,548,543 2018-04-09
445 0119 Poly Property Group Co., Limited:O 53,719,119 -412,000 1.47 -0.01 -1,565,600 2018-04-09
446 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 352,526 -32,800 0.11 -0.01 -1,572,760 2018-04-09
447 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,270,493 -36,000 1.01 -0.02 -1,594,800 2018-04-09
448 0806 Value Partners Group Limited:O 11,077,489 -226,000 0.60 -0.01 -1,604,600 2018-04-09
449 0011 HANG SENG BANK, LIMITED:O 14,289,286 -8,750 0.75 -0.00 -1,627,500 2018-04-09
450 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,061,038 -346,500 0.20 -0.01 -1,663,200 2018-04-09
451 3383 Agile Group Holdings Limited (KY):O 26,837,815 -100,000 0.69 -0.00 -1,680,000 2018-04-09
452 1458 Zhou Hei Ya International Holdings Company Limited:O 188,217,423 -242,000 7.90 -0.01 -1,725,460 2018-04-09
453 1238 Powerlong Real Estate Holdings Limited:O 285,085,002 -425,000 7.13 -0.01 -1,755,250 2018-04-09
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,447,282 -504,824 0.89 -0.03 -1,771,932 2018-04-09
455 0468 Greatview Aseptic Packaging Company Limited:O 2,662,301 -349,000 0.20 -0.03 -1,797,350 2018-04-09
456 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,102,331 -80,000 2.26 -0.01 -1,800,000 2018-04-09
457 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,689,370 -45,800 0.49 -0.01 -1,815,970 2018-04-09
458 1970 IMAX China Holding, Inc.:O 435,044 -65,600 0.12 -0.02 -1,820,400 2018-04-09
459 0241 Alibaba Health Information Technology Limited:O 41,087,844 -456,447 0.42 -0.00 -1,821,224 2018-04-09
460 0808 Prosperity Real Estate Investment Trust:Unit 25,406,649 -564,937 1.72 -0.04 -1,824,747 2018-04-09
461 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,011,847 -418,000 0.35 -0.03 -1,851,740 2018-04-09
462 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,113,300 -117,200 0.28 -0.03 -1,929,112 2018-04-09
463 1681 Consun Pharmaceutical Group Limited:O 86,509,662 -219,000 9.90 -0.03 -1,977,570 2018-04-09
464 0728 CHINA TELECOM CORPORATION LIMITED:H 173,049,209 -568,000 1.25 -0.00 -1,988,000 2018-04-09
465 1316 Nexteer Automotive Group Limited:O 2,935,860 -160,840 0.12 -0.01 -1,991,199 2018-04-09
466 0813 Shimao Group Holdings Limited:O 380,213,169 -92,500 11.23 -0.00 -1,998,000 2018-04-09
467 0004 Wharf (Holdings) Limited (The):O 20,968,989 -75,080 0.69 -0.00 -2,015,898 2018-04-09
468 1263 PC Partner Group Limited:O 2,324,000 -400,000 0.52 -0.09 -2,040,000 2018-04-09
469 2066 Shengjing Bank Co., Ltd.:H 137,501,234 -377,500 8.92 -0.02 -2,042,275 2018-04-09
470 2777 Guangzhou R&F Properties Co., Ltd.:H 46,840,383 -112,000 4.61 -0.01 -2,128,000 2018-04-09
471 3380 Logan Group Company Limited:O 161,907,004 -196,000 2.95 -0.00 -2,273,600 2018-04-09
472 0390 CHINA RAILWAY GROUP LIMITED:H 72,518,899 -404,000 1.72 -0.01 -2,286,640 2018-04-09
473 0177 Jiangsu Expressway Company Limited:H 8,086,654 -208,000 0.66 -0.02 -2,304,640 2018-04-09
474 0303 VTECH HOLDINGS LIMITED:O 494,850 -23,945 0.20 -0.01 -2,332,243 2018-04-09
475 1913 PRADA S.P.A.:O 2,907,605 -63,660 0.11 -0.00 -2,476,374 2018-04-09
476 6030 CITIC Securities Company Limited:H 36,219,932 -133,000 1.59 -0.01 -2,524,340 2018-04-09
477 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 328,066,007 -719,000 9.58 -0.02 -2,559,640 2018-04-09
478 0582 Shin Hwa World Limited:O 2,410,264,660 -12,000,000 1.64 -0.01 -2,712,000 2018-04-09
479 2778 Champion Real Estate Investment Trust:Unit 138,969,562 -481,000 2.38 -0.01 -2,712,840 2018-04-09
480 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,039,298 -123,088 7.62 -0.01 -2,714,090 2018-04-09
481 3836 China Harmony Auto Holding Limited:O 400,857,396 -569,000 26.05 -0.04 -2,719,820 2018-04-09
482 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,528,279 -54,110 0.36 -0.00 -2,794,782 2018-04-09
483 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,574,487 -38,000 6.76 -0.00 -3,003,900 2018-04-09
484 1199 COSCO SHIPPING Ports Limited:O 13,949,016 -446,000 0.46 -0.01 -3,059,560 2018-04-09
485 1233 Times China Holdings Limited:O 815,245,751 -261,000 44.46 -0.01 -3,069,360 2018-04-09
486 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,312,710 -381,500 4.54 -0.03 -3,128,300 2018-04-09
487 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 668,922,365 -360,000 21.97 -0.11 -3,250,800 2018-04-09
488 0998 China CITIC Bank Corporation Limited:H 2,640,382,662 -617,000 17.74 -0.00 -3,307,120 2018-04-09
489 8083 Youzan Technology Limited:O 29,103,334 -6,248,000 0.42 -0.09 -3,311,440 2018-04-09
490 1033 Sinopec Oilfield Service Corporation:H 38,061,633 -3,060,000 0.70 -0.06 -3,396,600 2018-04-09
491 0086 SUN HUNG KAI & CO. LIMITED:O 1,343,526 -685,000 0.06 -0.03 -3,418,150 2018-04-09
492 3366 Overseas Chinese Town (Asia) Holdings Limited:O 63,111,000 -656,000 9.67 -0.10 -3,444,000 2018-04-09
493 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,948,119 -86,500 1.12 -0.02 -3,451,350 2018-04-09
494 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,251,642 -340,000 0.21 -0.00 -3,468,000 2018-04-09
495 0952 Quam Plus International Financial Limited:O 25,449,436 -3,320,000 0.41 -0.05 -3,486,000 2018-04-09
496 0884 CIFI Holdings (Group) Co. Ltd.:O 75,958,374 -544,000 0.99 -0.01 -3,579,520 2018-04-09
497 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,585,182 -916,000 1.29 -0.05 -3,645,680 2018-04-09
498 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,851,738 -120,200 0.29 -0.01 -3,762,260 * 2018-04-09
499 0069 SHANGRI-LA ASIA LIMITED:O 112,837,836 -258,140 3.15 -0.01 -4,088,938 2018-04-09
500 2883 China Oilfield Services Limited:H 35,307,181 -532,000 1.95 -0.03 -4,112,360 2018-04-09
501 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,331,720 -80,900 8.32 -0.20 -4,206,800 2018-04-09
502 0992 LENOVO GROUP LIMITED:O 152,612,154 -1,028,200 1.27 -0.01 -4,215,620 2018-04-09
503 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,775,913 -305,200 0.33 -0.01 -4,346,048 2018-04-09
504 6818 China Everbright Bank Company Limited:H 18,896,739 -1,161,000 0.15 -0.01 -4,446,630 2018-04-09
505 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,082,306 -685,200 0.34 -0.01 -4,625,100 2018-04-09
506 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,587,332 -2,311,000 1.68 -0.05 -4,760,660 2018-04-09
507 1250 Shandong Hi-Speed New Energy Group Limited:O 239,808,974 -19,880,000 0.38 -0.03 -4,930,240 2018-04-09
508 3800 GCL Technology Holdings Limited (KY):O 124,189,669 -5,350,050 0.67 -0.03 -5,296,550 2018-04-09
509 1548 Genscript Biotech Corporation:O 9,142,838 -200,000 0.53 -0.01 -5,340,000 2018-04-09
510 2823 iShares FTSE China A50 ETF:Unit 79,337,667 -370,600 5.40 -0.03 -5,492,292 2018-04-09
511 0019 SWIRE PACIFIC LIMITED:A 6,196,003 -68,890 0.68 -0.01 -5,549,090 2018-04-09
512 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,711,956,450 -2,734,450 60.31 -0.03 -6,097,824 2018-04-09
513 2136 Lifestyle China Group Limited:O 328,678,385 -3,146,000 20.51 -0.20 -6,858,280 2018-04-09
514 0751 Skyworth Group Limited:O 21,291,468 -2,027,482 0.70 -0.07 -7,278,660 2018-04-09
515 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,345,564 -562,583 0.64 -0.01 -7,729,890 2018-04-09
516 1638 Kaisa Group Holdings Ltd.:O 182,406,821 -1,822,000 3.01 -0.03 -8,071,460 2018-04-09
517 6808 SUN ART RETAIL GROUP LIMITED:O 87,578,323 -873,000 0.92 -0.01 -8,345,880 2018-04-09
518 1816 CGN Power Co., Ltd.:H 88,760,173 -4,161,000 0.80 -0.04 -8,654,880 2018-04-09
519 0285 BYD Electronic (International) Company Limited:O 21,614,327 -668,500 0.96 -0.03 -8,757,350 2018-04-09
520 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,939,648 -801,323 0.56 -0.02 -8,910,712 2018-04-09
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,600,792 -66,260 12.82 -0.01 -9,163,758 2018-04-09
522 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,858,264 -570,000 6.92 -0.03 -9,633,000 2018-04-09
523 2801 iShares Core MSCI China Index ETF:Unit 858,152 -350,000 0.97 -0.40 -9,957,500 2018-04-09
524 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,565,846 -229,490 0.25 -0.01 -9,959,866 2018-04-09
525 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,746,097 -234,080 0.45 -0.02 -9,983,512 2018-04-09
526 6886 Huatai Securities Co., Ltd.:H 24,170,152 -675,100 1.41 -0.04 -10,450,548 2018-04-09
527 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,645,007 -740,500 2.29 -0.05 -10,455,860 2018-04-09
528 0916 China Longyuan Power Group Corporation Limited:H 32,620,576 -1,557,860 0.98 -0.05 -10,546,712 2018-04-09
529 1972 SWIRE PROPERTIES LIMITED:O 10,525,137 -386,760 0.18 -0.01 -10,674,576 2018-04-09
530 0772 China Literature Limited:O 2,784,665 -152,400 0.31 -0.02 -10,675,620 2018-04-09
531 0001 CK Hutchison Holdings Limited:O 44,376,883 -119,876 1.15 -0.00 -11,010,611 2018-04-09
532 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,447,497 -707,323 0.33 -0.07 -11,345,461 2018-04-09
533 1800 China Communications Construction Company Limited:H 94,897,898 -1,417,000 2.14 -0.03 -11,846,120 2018-04-09
534 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,207,462 -93,280 3.36 -0.00 -11,921,184 2018-04-09
535 2822 CSOP FTSE China A50 ETF:Unit 53,619,511 -807,400 4.46 -0.07 -12,240,184 2018-04-09
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,884,904 -396,307 1.89 -0.01 -12,562,932 2018-04-09
537 1128 Wynn Macau, Limited:O 24,833,477 -461,820 0.48 -0.01 -12,792,414 2018-04-09
538 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,441,006 -762,000 0.56 -0.02 -13,045,440 2018-04-09
539 2688 ENN Energy Holdings Limited:O 1,972,695 -195,089 0.18 -0.02 -14,046,408 2018-04-09
540 1088 China Shenhua Energy Company Limited:H 88,856,509 -723,000 2.61 -0.02 -14,112,960 2018-04-09
541 1099 SINOPHARM GROUP CO. LTD.:H 11,817,421 -356,800 0.99 -0.03 -15,556,480 2018-04-09
542 0939 CHINA CONSTRUCTION BANK CORPORATION:H 883,181,035 -2,040,896 0.37 -0.00 -16,306,759 2018-04-09
543 2828 Hang Seng China Enterprises Index ETF:Unit 18,419,456 -134,120 6.25 0.02 -16,322,404 2018-04-09
544 3188 ChinaAMC CSI 300 Index ETF:Unit 13,794,927 -339,000 5.66 -0.14 -16,526,250 2018-04-09
545 3988 BANK OF CHINA LIMITED:H 1,489,106,857 -4,276,200 1.78 -0.01 -17,917,278 2018-04-09
546 1893 China National Materials Company Limited:H 40,553,961 -2,501,572 3.48 -0.21 -19,237,089 2018-04-09
547 1313 China Resources Building Materials Technology Holdings Limited:O 27,126,109 -2,644,000 0.42 -0.04 -19,380,520 2018-04-09
548 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 556,127,393 -2,706,000 2.18 -0.01 -19,672,620 2018-04-09
549 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,655,660 -911,228 2.19 -0.01 -19,773,648 2018-04-09
550 0489 DongFeng Motor Group Company Limited (CN):H 23,240,689 -2,328,496 0.81 -0.08 -20,583,905 2018-04-09
551 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 156,998,510 -7,360,000 1.16 -0.05 -20,976,000 2018-04-09
552 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,757,415 -304,720 1.08 -0.01 -21,909,368 2018-04-09
553 3323 China National Building Material Company Limited:H 47,124,467 -2,668,077 1.64 -0.09 -24,199,458 2018-04-09
554 1928 Sands China Ltd.:O 30,563,523 -585,328 0.38 -0.01 -24,525,243 2018-04-09
555 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,305,206 -588,320 0.89 -0.12 -29,857,240 2018-04-09
556 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 343,220,840 -7,005,000 1.12 -0.02 -30,962,100 2018-04-09
557 1336 New China Life Insurance Company Ltd.:H 46,622,017 -891,700 4.51 -0.09 -33,483,335 2018-04-09
558 0958 Huaneng Renewables Corporation Limited:H 48,613,627 -10,522,000 0.97 -0.21 -34,196,500 2018-04-09
559 2007 Country Garden Holdings Company Limited:O 2,363,602,964 -2,689,000 10.87 -0.01 -42,486,200 2018-04-09
560 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,975,618 -1,114,000 0.45 -0.17 -48,570,400 2018-04-09
561 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,704,935 -1,785,840 0.25 -0.05 -49,021,308 2018-04-09
562 2382 Sunny Optical Technology (Group) Company Limited:O 230,849,245 -352,640 21.04 -0.03 -53,389,696 2018-04-09
563 1398 Industrial and Commercial Bank of China Limited:H 1,094,442,360 -8,193,537 1.26 -0.01 -54,487,021 2018-04-09
564 1997 Wharf Real Estate Investment Company Limited:O 9,430,973 -1,036,427 0.31 -0.03 -55,604,309 2018-04-09
565 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 586,290,946 -3,010,800 9.39 -0.05 -67,291,380 2018-04-09
566 1299 AIA Group Limited:O 58,201,840 -2,024,294 0.48 -0.02 -137,247,133 2018-04-09

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