UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 465,554,564 119,316,838 30.29 7.76 3,460,188,302 2018-04-27
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,012,534 36,229,422 2.85 1.29 1,228,177,406 2018-04-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,250,360 4,803,812 2.36 0.39 1,212,482,149 2018-04-27
4 0700 TENCENT HOLDINGS LIMITED:O 303,930,341 1,691,947 3.20 0.02 657,152,215 2018-04-27
5 0291 China Resources Beer (Holdings) Company Limited:O 30,094,472 15,060,000 0.93 0.46 499,992,000 2018-04-27
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,540,652 17,020,000 2.31 1.83 382,099,000 2018-04-27
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,169,941 15,248,700 1.65 0.42 381,979,935 2018-04-27
8 2869 Greentown Service Group Co. Ltd.:O 1,095,567,406 44,082,248 39.44 1.59 284,771,322 2018-04-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,183,602,448 3,335,569 15.89 0.04 256,171,699 2018-04-27
10 2669 China Overseas Property Holdings Limited:O 143,314,704 96,545,228 4.36 2.94 222,054,024 2018-04-27
11 0006 Power Assets Holdings Limited:O 18,471,933 2,676,233 0.87 0.13 155,756,761 2018-04-27
12 1299 AIA Group Limited:O 59,660,348 2,120,865 0.49 0.02 146,339,685 2018-04-27
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,078,071 4,112,300 0.44 0.04 105,891,725 2018-04-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,152,005 13,495,180 2.20 0.05 103,777,934 2018-04-27
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,639,695 7,791,698 0.65 0.15 102,538,746 2018-04-27
16 3988 BANK OF CHINA LIMITED:H 1,557,035,671 23,484,557 1.86 0.03 98,635,139 2018-04-27
17 1958 BAIC Motor Corporation Limited:H 12,990,819 9,620,800 0.62 0.46 72,348,416 2018-04-27
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,518,657 2,072,690 0.78 0.05 54,822,651 2018-04-27
19 1398 Industrial and Commercial Bank of China Limited:H 1,234,330,261 6,322,690 1.42 0.01 42,867,838 2018-04-27
20 0189 DONGYUE GROUP LIMITED:O 108,239,453 6,607,438 5.13 0.31 42,089,380 2018-04-27
21 0607 Fullshare Holdings Limited:O 5,414,749,111 9,925,876 27.45 0.05 40,894,609 2018-04-27
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,040,610 567,998 6.72 0.05 39,504,261 2018-04-27
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,620,655 7,052,500 1.72 0.15 35,967,750 2018-04-27
24 0883 CNOOC LIMITED:O 189,588,670 2,445,341 0.42 0.01 32,278,501 2018-04-27
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 145,982,764 1,808,000 7.18 0.09 30,736,000 2018-04-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 174,686,014 1,350,478 2.35 0.02 29,575,468 2018-04-27
27 0941 China Mobile Limited (HK):O 51,729,819 343,055 0.25 0.00 25,609,056 2018-04-27
28 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,554,000 4,366,000 0.31 0.12 24,231,300 2018-04-27
29 0857 PETROCHINA COMPANY LIMITED:H 536,646,454 4,088,000 2.54 0.02 23,465,120 2018-04-27
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,503,743 497,463 0.30 0.03 23,231,522 2018-04-27
31 0004 Wharf (Holdings) Limited (The):O 22,687,429 907,687 0.75 0.03 23,146,019 2018-04-27
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,046,979 1,340,795 0.93 0.01 21,720,879 2018-04-27
33 2007 Country Garden Holdings Company Limited:O 2,363,837,439 1,301,415 10.87 0.01 20,796,612 2018-04-27
34 0001 CK Hutchison Holdings Limited:O 46,364,697 215,959 1.20 0.01 19,997,803 2018-04-27
35 1918 Sunac China Holdings Limited:O 33,607,462 578,000 0.76 0.01 19,883,200 2018-04-27
36 0799 IGG Inc:O 10,352,697 1,645,000 0.78 0.12 19,016,200 2018-04-27
37 0002 CLP HOLDINGS LIMITED:O 22,303,747 229,777 0.88 0.01 18,577,470 2018-04-27
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,658,627 148,129 3.34 0.01 18,190,241 2018-04-27
39 2269 WuXi Biologics (Cayman) Inc.:O 1,780,683 244,500 0.15 0.02 17,701,800 2018-04-27
40 3908 China International Capital Corporation Limited:H 31,175,810 1,023,600 1.80 0.06 17,605,920 2018-04-27
41 2202 China Vanke Company Limited:H 21,634,439 483,800 1.65 0.04 15,384,840 2018-04-27
42 0823 Link Real Estate Investment Trust:Unit 24,431,702 211,003 1.14 0.01 14,242,703 2018-04-27
43 2823 iShares FTSE China A50 ETF:Unit 80,438,750 973,200 5.45 0.07 14,053,008 2018-04-27
44 0683 KERRY PROPERTIES LIMITED:O 63,893,069 372,372 4.41 0.03 13,963,950 2018-04-27
45 0019 SWIRE PACIFIC LIMITED:A 6,874,961 185,056 0.76 0.02 13,962,475 2018-04-27
46 0010 HANG LUNG GROUP LIMITED:O 9,889,447 567,163 0.73 0.04 13,640,270 2018-04-27
47 1117 China Modern Dairy Holdings Ltd.:O 43,426,773 9,911,000 0.71 0.16 13,578,070 2018-04-27
48 0347 Angang Steel Company Limited:H 13,240,808 1,662,000 1.22 0.15 13,462,200 2018-04-27
49 0992 LENOVO GROUP LIMITED:O 152,518,817 3,489,504 1.27 0.03 12,876,270 2018-04-27
50 1128 Wynn Macau, Limited:O 23,020,295 395,242 0.44 0.01 11,639,877 2018-04-27
51 0813 Shimao Group Holdings Limited:O 383,391,658 545,694 11.32 0.02 11,459,574 2018-04-27
52 1336 New China Life Insurance Company Ltd.:H 47,288,328 323,700 4.57 0.03 11,361,870 2018-04-27
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,145,719 796,000 0.85 0.02 10,634,560 2018-04-27
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,117,826 619,530 2.42 0.01 10,408,104 2018-04-27
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,938,246 473,518 0.30 0.03 10,346,368 2018-04-27
56 1109 CHINA RESOURCES LAND LIMITED:O 25,711,177 314,000 0.37 0.00 9,027,500 2018-04-27
57 3360 Far East Horizon Limited:O 150,364,224 1,146,000 3.80 0.03 8,572,080 2018-04-27
58 3818 China Dongxiang (Group) Co., Ltd.:O 314,242,707 5,319,000 5.34 -0.11 7,552,980 2018-04-27
59 2883 China Oilfield Services Limited:H 35,788,152 892,321 1.98 0.05 7,370,571 2018-04-27
60 1888 Kingboard Laminates Holdings Limited:O 11,195,008 695,834 0.36 0.02 7,125,340 2018-04-27
61 0069 SHANGRI-LA ASIA LIMITED:O 113,154,792 469,086 3.16 0.01 7,045,672 2018-04-27
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,607,585 848,732 1.54 0.03 6,934,140 2018-04-27
63 1928 Sands China Ltd.:O 32,969,138 149,315 0.41 0.00 6,607,189 2018-04-27
64 2186 Luye Pharma Group Ltd.:O 189,773,117 741,500 5.79 0.02 6,184,110 2018-04-27
65 2638 HK Electric Investments Limited:O 72,586,558 818,434 0.82 0.01 5,958,200 2018-04-27
66 1171 Yankuang Energy Group Company Limited:H 40,767,335 542,000 2.09 0.03 5,951,160 2018-04-27
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,132,829 2,862,930 1.35 0.03 5,897,636 2018-04-27
68 0410 SOHO CHINA LIMITED:O 32,595,334 1,422,500 0.63 0.03 5,746,900 2018-04-27
69 3339 Lonking Holdings Limited:O 64,398,007 1,548,000 1.50 0.04 5,712,120 2018-04-27
70 0522 ASMPT Limited:O 1,767,783 53,676 0.44 0.01 5,689,656 2018-04-27
71 0358 Jiangxi Copper Company Limited:H 30,172,287 508,800 2.17 0.04 5,668,032 2018-04-27
72 0101 HANG LUNG PROPERTIES LIMITED:O 13,179,716 282,813 0.29 0.01 5,254,666 2018-04-27
73 1658 Postal Savings Bank of China Co., Ltd.:H 79,343,819 1,000,000 0.40 0.01 5,180,000 2018-04-27
74 2899 ZIJIN MINING GROUP CO., LTD.:H 100,703,117 1,434,000 1.76 0.02 5,176,740 2018-04-27
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 176,233,973 936,000 2.32 0.01 5,166,720 2018-04-27
76 1972 SWIRE PROPERTIES LIMITED:O 11,119,836 173,799 0.19 0.00 4,753,403 2018-04-27
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,276,260 461,500 1.26 0.01 4,564,235 2018-04-27
78 0755 DevGreat Group Limited:O 335,835,000 22,950,000 2.26 0.15 4,544,100 2018-04-27
79 1310 HKBN Ltd.:O 19,442,088 403,500 1.93 0.04 4,438,500 2018-04-27
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 361,779,626 989,700 1.18 0.00 4,275,504 2018-04-27
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,761,142 120,340 1.43 0.00 4,157,747 2018-04-27
82 2313 Shenzhou International Group Holdings Limited:O 5,947,156 47,000 0.40 0.00 4,025,550 2018-04-27
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,297,715 120,350 1.95 0.00 3,935,445 2018-04-27
84 1233 Times China Holdings Limited:O 805,484,751 342,000 43.92 0.02 3,891,960 2018-04-27
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,200,076 145,000 0.22 0.01 3,871,500 2018-04-27
86 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 400,372,467 344,000 38.24 0.03 3,687,680 2018-04-27
87 2799 China CITIC Financial Asset Management Co., Ltd.:H 110,707,632 1,321,000 0.44 0.01 3,434,600 2018-04-27
88 0694 Beijing Capital International Airport Company Limited:H 7,185,658 317,955 0.38 0.02 3,402,119 2018-04-27
89 1513 Livzon Pharmaceutical Group Inc.:H 10,072,295 56,950 5.32 0.03 3,288,863 2018-04-27
90 1208 MMG Limited (HK):O 12,407,626 560,000 0.15 0.01 3,270,400 2018-04-27
91 1776 GF Securities Co., Ltd.:H 115,848,054 222,400 6.81 0.01 3,015,744 2018-04-27
92 2128 China Lesso Group Holdings Limited:O 2,141,806,217 502,000 69.04 0.02 3,001,960 2018-04-27
93 2822 CSOP FTSE China A50 ETF:Unit 54,272,511 200,000 4.52 0.02 2,952,000 2018-04-27
94 1448 Fu Shou Yuan International Group Limited:O 258,167,863 388,000 11.85 0.02 2,906,120 2018-04-27
95 1030 SEAZEN GROUP LIMITED:O 12,530,286 444,000 0.21 0.01 2,894,880 2018-04-27
96 2331 LI NING COMPANY LIMITED:O 43,162,595 310,500 1.98 0.01 2,710,665 2018-04-27
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,748,816 54,398 0.39 0.00 2,673,662 2018-04-27
98 0914 Anhui Conch Cement Company Limited:H 5,825,831 55,550 0.45 0.00 2,635,848 2018-04-27
99 1211 BYD COMPANY LIMITED:H 9,892,885 43,508 1.08 0.00 2,525,639 2018-04-27
100 0220 Uni-President China Holdings Ltd.:O 1,470,899,336 326,470 34.05 0.01 2,448,525 2018-04-27
101 2666 Genertec Universal Medical Group Company Limited:O 13,425,138 332,766 0.78 0.02 2,312,724 2018-04-27
102 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,400 11,000 0.00 0.00 2,239,600 2018-04-27
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,421,558 138,000 0.41 0.02 2,208,000 2018-04-27
104 6837 Haitong Securities Co., Ltd.:H 324,372,558 208,400 9.51 0.01 2,184,032 2018-04-27
105 1548 Genscript Biotech Corporation:O 9,082,838 82,000 0.52 0.00 2,177,100 2018-04-27
106 0880 SJM Holdings Limited:O 19,953,036 247,781 0.35 0.00 1,950,036 2018-04-27
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,345,590 107,000 0.32 0.01 1,853,240 2018-04-27
108 1813 KWG Group Holdings Limited:O 26,326,907 173,000 0.83 0.01 1,819,960 2018-04-27
109 1528 Red Star Macalline Group Corporation Ltd.:H 114,158,476 169,400 10.74 0.02 1,761,760 2018-04-27
110 0198 SMI Holdings Group Limited:O 63,515,424 532,000 2.34 0.02 1,734,320 2018-04-27
111 0606 China Agri-Industries Holdings Limited:O 66,103,150 500,000 1.26 0.01 1,640,000 2018-04-27
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,165,733 381,000 1.90 0.02 1,615,440 2018-04-27
113 0228 China Energy Development Holdings Limited:O 73,350,000 20,000,000 0.77 0.21 1,540,000 2018-04-27
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 447,198,900 910,000 7.39 0.02 1,537,900 2018-04-27
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,524,464 36,855 6.01 0.01 1,433,660 2018-04-27
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,093,396 96,000 0.33 0.00 1,430,400 2018-04-27
117 0598 SINOTRANS LIMITED:H 17,370,777 314,541 0.81 0.01 1,409,144 2018-04-27
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,519,183 87,200 1.16 0.01 1,198,128 2018-04-27
119 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,359,620 22,100 8.39 0.06 1,119,365 2018-04-27
120 1029 IRC LIMITED:O 11,466,198 6,544,000 0.16 0.09 1,119,024 2018-04-27
121 0285 BYD Electronic (International) Company Limited:O 21,894,473 97,000 0.97 0.00 1,113,560 2018-04-27
122 0818 Hi Sun Technology (China) Limited:O 71,823,819 942,000 2.59 0.03 1,111,560 2018-04-27
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 113,963,838 196,000 4.74 0.01 1,087,800 2018-04-27
124 3366 Overseas Chinese Town (Asia) Holdings Limited:O 61,413,000 238,000 8.21 0.03 1,085,280 2018-04-27
125 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,630,122 113,000 1.30 0.03 1,017,000 2018-04-27
126 0670 China Eastern Airlines Corporation Limited:H 44,804,302 158,000 0.96 0.00 995,400 2018-04-27
127 0489 DongFeng Motor Group Company Limited (CN):H 25,527,448 100,000 0.89 0.00 865,000 2018-04-27
128 1099 SINOPHARM GROUP CO. LTD.:H 15,242,269 25,200 1.28 0.00 839,160 2018-04-27
129 0511 TELEVISION BROADCASTS LIMITED:O 10,914,262 33,000 2.49 0.01 823,350 2018-04-27
130 3301 Ronshine China Holdings Limited:O 90,904 73,904 0.01 0.00 820,334 2018-04-27
131 3383 Agile Group Holdings Limited (KY):O 26,577,113 50,000 0.68 0.00 802,000 2018-04-27
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 712,087 640,000 0.03 0.03 800,000 2018-04-27
133 0817 China Jinmao Holdings Group Limited:O 173,717,533 178,000 1.50 0.00 792,100 2018-04-27
134 6865 Flat Glass Group Co., Ltd.:H 908,000 312,000 0.20 0.07 786,240 2018-04-27
135 0087 SWIRE PACIFIC LIMITED:B 19,282,309 59,185 0.65 0.00 761,119 2018-04-27
136 1282 Renze Harvest International Limited:O 1,210,096,244 1,404,000 4.68 0.01 744,120 2018-04-27
137 0853 MicroPort Scientific Corporation:O 9,160,723 84,000 0.63 0.01 740,040 2018-04-27
138 3933 United Laboratories International Holdings Limited (The):O 28,632,031 90,000 1.76 0.01 734,400 2018-04-27
139 0816 Huadian Fuxin Energy Corporation Limited:H 55,118,628 284,000 2.14 0.01 675,920 2018-04-27
140 0543 Pacific Online Limited:O 875,025 534,000 0.08 0.05 646,140 2018-04-27
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,001,037 132,000 1.70 0.01 641,520 2018-04-27
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 994,700 40,100 0.25 0.01 629,570 2018-04-27
143 2846 iShares Core CSI 300 Index ETF:Unit 523,400 20,000 11.02 0.42 615,000 2018-04-27
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,391,715 30,000 0.68 0.00 615,000 2018-04-27
145 1818 Zhaojin Mining Industry Company Limited:H 31,265,543 90,122 2.98 0.01 556,954 2018-04-27
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,840,810 180,000 4.47 0.01 554,400 2018-04-27
147 1862 JINGRUI HOLDINGS LIMITED:O 77,306,000 129,000 5.99 0.01 535,350 2018-04-27
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,846,457 113,000 0.98 0.01 520,930 2018-04-27
149 0288 WH Group Limited (KY):O 213,748,208 62,486 1.46 0.00 514,885 2018-04-27
150 1240 CNQC International Holdings Limited:O 995,000 185,000 0.07 0.01 510,600 2018-04-27
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,812,947 112,000 0.48 0.01 508,480 2018-04-27
152 3983 China BlueChemical Ltd.:H 12,347,187 236,000 0.70 0.01 479,080 2018-04-27
153 1308 SITC International Holdings Company Limited:O 868,574,626 56,000 32.69 0.00 471,520 2018-04-27
154 1798 China Datang Corporation Renewable Power Co., Limited:H 16,267,000 292,000 0.65 0.01 470,120 2018-04-27
155 1571 Xin Point Holdings Limited:O 193,000 81,000 0.02 0.01 461,700 2018-04-27
156 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 261,400 25,000 0.02 0.00 441,000 2018-04-27
157 1269 China First Capital Group Limited:O 4,670,000 64,000 0.10 0.00 440,960 2018-04-27
158 1636 China Metal Resources Utilization Limited:O 93,500 88,000 0.00 0.00 440,880 2018-04-27
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,901,072 26,000 0.88 0.00 439,920 2018-04-27
160 1899 Xingda International Holdings Limited:O 9,433,277 142,000 0.64 0.01 406,120 2018-04-27
161 1458 Zhou Hei Ya International Holdings Company Limited:O 186,183,005 58,018 7.81 0.00 388,721 2018-04-27
162 0390 CHINA RAILWAY GROUP LIMITED:H 72,361,644 63,000 1.72 0.00 379,260 2018-04-27
163 3996 China Energy Engineering Corporation Limited (CN):H 21,525,392 244,000 0.23 0.00 373,320 2018-04-27
164 1508 China Reinsurance (Group) Corporation:H 113,657,107 223,000 1.70 0.00 370,180 2018-04-27
165 0038 FIRST TRACTOR COMPANY LIMITED:H 3,948,093 137,999 1.01 0.04 369,837 2018-04-27
166 1660 Zhaobangji Lifestyle Holdings Limited:O 976,000 48,000 0.08 0.00 364,800 2018-04-27
167 3813 Pou Sheng International (Holdings) Limited:O 26,660,448 279,000 0.50 0.01 359,910 2018-04-27
168 0656 FOSUN INTERNATIONAL LIMITED:O 652,935,983 21,500 7.61 0.00 359,050 2018-04-27
169 2777 Guangzhou R&F Properties Co., Ltd.:H 45,968,834 18,400 4.53 0.00 342,608 2018-04-27
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,102,638 172,000 0.55 0.00 331,960 2018-04-27
171 2198 China Sanjiang Fine Chemicals Company Limited:O 4,558,011 109,000 0.38 0.01 329,180 2018-04-27
172 0665 Haitong International Securities Group Limited:O 227,020,811 72,452 4.13 0.00 327,483 2018-04-27
173 3998 Bosideng International Holdings Limited:O 15,509,488 400,000 0.15 0.00 324,000 2018-04-27
174 0819 Tianneng Power International Limited:O 6,575,033 26,000 0.58 0.00 305,760 2018-04-27
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,933,766 28,000 0.51 0.00 299,040 2018-04-27
176 1238 Powerlong Real Estate Holdings Limited:O 285,654,847 70,844 7.15 0.00 293,294 2018-04-27
177 0973 L'Occitane International S.A.:O 3,285,248 19,970 0.22 0.00 293,160 2018-04-27
178 1313 China Resources Building Materials Technology Holdings Limited:O 23,348,509 35,200 0.36 0.00 288,640 2018-04-27
179 1778 Colour Life Services Group Co., Limited:O 25,852,354 44,000 1.96 0.00 283,360 2018-04-27
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,166,828 135,000 0.51 0.00 278,100 2018-04-27
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,419,194 7,000 0.44 0.00 271,950 2018-04-27
182 2727 Shanghai Electric Group Company Limited:H 64,391,054 98,000 2.17 0.00 265,580 2018-04-27
183 2268 Youyuan International Holdings Limited:O 2,060,000 60,000 0.17 0.00 261,600 2018-04-27
184 0337 Greenland Hong Kong Holdings Limited:O 9,626,150 69,000 0.34 0.00 250,470 2018-04-27
185 1113 CK Asset Holdings Limited (KY):O 42,011,056 3,709 1.14 0.00 248,503 2018-04-27
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,007,593 153,000 0.18 0.01 243,270 2018-04-27
187 0376 Yunfeng Financial Group Limited:O 61,340,133 50,000 2.53 0.00 240,000 2018-04-27
188 0699 CAR Inc.:O 136,252,629 31,000 6.34 0.00 229,710 2018-04-27
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,008,026 116,000 3.55 0.00 199,520 2018-04-27
190 1031 Kingston Financial Group Limited:O 7,102,390 52,390 0.05 0.00 198,034 2018-04-27
191 0832 Central China Real Estate Limited:O 5,397,629 59,000 0.22 0.00 195,880 2018-04-27
192 2232 Crystal International Group Limited:O 684,500 21,500 0.02 0.00 193,500 2018-04-27
193 3337 Anton Oilfield Services Group:O 58,089,830 176,000 2.18 0.01 190,080 2018-04-27
194 1293 Grand Baoxin Auto Group Limited:O 153,233 54,566 0.01 0.00 181,159 2018-04-27
195 0258 TOMSON GROUP LIMITED:O 4,056,800 46,000 0.22 0.00 178,940 2018-04-27
196 0751 Skyworth Group Limited:O 25,491,114 50,164 0.83 0.00 175,574 2018-04-27
197 0177 Jiangsu Expressway Company Limited:H 8,131,283 16,000 0.67 0.00 171,840 2018-04-27
198 1387 China Dili Group:O 127,471,580 1,000,000 0.29 0.00 165,000 2018-04-27
199 2233 WEST CHINA CEMENT LIMITED:O 425,069,704 102,000 7.82 0.00 163,200 2018-04-27
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,980,182 36,000 1.19 0.00 154,800 2018-04-27
201 1260 Wonderful Sky Financial Group Holdings Limited:O 24,592,000 112,000 2.06 0.01 153,440 2018-04-27
202 0690 Uni-Bio Science Group Limited:O 123,689,000 1,120,000 2.00 0.02 148,960 2018-04-27
203 0547 Digital Domain Holdings Limited:O 244,692,504 850,000 0.92 0.00 142,800 2018-04-27
204 2868 Beijing Capital Land Co., Ltd.:H 28,882,622 32,000 2.83 0.00 135,680 2018-04-27
205 0493 GOME Retail Holdings Limited:O 213,224,171 150,828 0.99 0.00 125,187 2018-04-27
206 3393 Wasion Holdings Limited:O 3,366,399 28,000 0.34 0.00 122,640 2018-04-27
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,590,825 12,200 0.21 0.00 119,926 2018-04-27
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,455,986 28,000 1.02 0.01 119,280 2018-04-27
209 0978 China Merchants Land Limited:O 2,332,621 70,000 0.05 0.00 115,500 2018-04-27
210 1628 Yuzhou Group Holdings Company Limited:O 13,547,430 20,000 0.32 0.00 112,000 2018-04-27
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,528,654 12,662 0.98 0.00 111,046 2018-04-27
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,673,848 46,000 1.47 0.00 109,480 2018-04-27
213 0887 Emperor Watch & Jewellery Limited:O 10,558,522 207,317 0.15 0.00 107,805 2018-04-27
214 1193 China Resources Gas Group Limited:O 2,636,389 3,524 0.12 0.00 102,196 2018-04-27
215 0750 China Shuifa Singyes Energy Holdings Limited:O 13,456,458 36,000 1.61 0.00 100,440 2018-04-27
216 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,059,829 16,000 0.62 0.00 92,640 2018-04-27
217 0085 China Electronics Huada Technology Company Limited:O 15,967,802 71,705 0.79 0.00 88,197 2018-04-27
218 3636 Poly Culture Group Corporation Limited:H 4,039,215 6,800 4.52 0.01 86,360 2018-04-27
219 1718 Wan Kei Group Holdings Limited:O 65,000 65,000 0.01 0.01 79,950 2018-04-27
220 1108 Triumph New Energy Company Limited:H 3,482,000 20,000 1.39 0.01 77,800 2018-04-27
221 1428 Bright Smart Securities & Commodities Group Limited:O 6,627,125 29,673 0.39 0.00 74,479 2018-04-27
222 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,056,259 20,000 2.08 0.01 73,000 2018-04-27
223 6808 SUN ART RETAIL GROUP LIMITED:O 87,257,038 8,065 0.91 0.00 72,746 2018-04-27
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,059,146 14,370 0.20 0.00 72,281 2018-04-27
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,833,458 38,000 0.96 0.00 69,540 2018-04-27
226 1661 China Frontier Technology Group:O 6,859,896 90,788 0.43 0.01 68,999 2018-04-27
227 2009 BBMG Corporation:H 30,308,939 19,000 1.30 0.00 68,210 2018-04-27
228 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 346,175 2,600 3.76 0.03 66,040 2018-04-27
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,442,762 6,000 8.69 0.00 62,040 2018-04-27
230 1898 China Coal Energy Company Limited:H 57,028,849 19,000 1.39 0.00 61,940 2018-04-27
231 8238 Winto Group (Holdings) Limited:O 1,208,000 1,208,000 0.01 0.01 61,608 2018-04-27
232 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,690,000 75,000 0.18 0.00 60,750 2018-04-27
233 0687 Tysan Holdings Limited:O 6,698,000 28,000 0.20 0.00 58,240 2018-04-27
234 1382 Pacific Textiles Holdings Limited:O 2,637,930 8,001 0.18 0.00 57,607 2018-04-27
235 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 50,000 0.01 0.00 55,500 2018-04-27
236 0419 Hony Media Group:O 87,442,037 120,000 0.65 0.00 55,200 2018-04-27
237 0881 Zhongsheng Group Holdings Limited:O 976,122,030 2,405 43.06 0.00 54,233 2018-04-27
238 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,357,996 32,000 4.72 0.00 53,760 2018-04-27
239 0697 Shoucheng Holdings Limited:O 22,104,785 246,000 0.12 0.00 53,136 2018-04-27
240 2356 DAH SING BANKING GROUP LIMITED:O 5,992,390 2,868 0.43 0.00 52,943 2018-04-27
241 0708 China Evergrande New Energy Vehicle Group Limited:O 345,572,984 16,815 4.00 0.00 51,958 2018-04-27
242 2280 HC Group Inc.:O 8,839,133 10,000 0.79 0.00 51,500 2018-04-27
243 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,104,351 6,000 0.16 0.00 49,920 2018-04-27
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,429,378 4,000 0.94 0.00 48,720 2018-04-27
245 0119 Poly Property Group Co., Limited:O 55,710,119 13,000 1.52 0.00 47,840 2018-04-27
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,647,656 12,000 0.96 0.00 46,320 2018-04-27
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,471,624 11,500 2.05 0.00 43,240 2018-04-27
248 1028 C.banner International Holdings Limited:O 35,114,000 18,000 1.69 0.00 43,020 2018-04-27
249 2768 Jiayuan International Group Limited:O 4,024,000 3,040 0.16 0.00 42,560 2018-04-27
250 1361 361 Degrees International Limited:O 1,063,254,171 17,000 51.42 0.00 41,820 2018-04-27
251 0142 FIRST PACIFIC COMPANY LIMITED:O 162,584,831 10,300 3.74 0.00 39,655 2018-04-27
252 6118 Austar Lifesciences Limited:O 223,000 11,000 0.04 0.00 39,600 2018-04-27
253 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,689,084 3,000 5.01 0.00 39,000 2018-04-27
254 6178 Everbright Securities Company Limited:H 1,936,359 4,000 0.28 0.00 36,680 2018-04-27
255 3329 BOCOM International Holdings Company Limited:O 3,520,360 15,000 0.13 0.00 34,500 2018-04-27
256 1268 China MeiDong Auto Holdings Limited:O 5,316,500 10,000 0.46 0.00 34,500 2018-04-27
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,005,218 106,000 0.17 0.00 34,450 2018-04-27
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 98,278,759 18,000 4.17 0.00 34,200 2018-04-27
259 0150 Hypebeast Limited:O 4,300,000 40,000 0.22 0.00 33,600 2018-04-27
260 0521 CWT International Limited:O 193,317,000 110,000 1.70 0.00 33,000 2018-04-27
261 2880 Liaoning Port Co., Ltd.:H 10,900,072 26,000 0.21 0.00 32,760 2018-04-27
262 1068 China Yurun Food Group Limited:O 464,731,620 25,000 25.50 0.00 31,250 2018-04-27
263 2136 Lifestyle China Group Limited:O 310,282,385 9,000 19.37 0.00 30,330 2018-04-27
264 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,501,009 14,000 4.55 0.00 29,680 2018-04-27
265 0588 Beijing North Star Company Limited:H 6,944,672 10,000 0.98 0.00 27,400 2018-04-27
266 1083 Towngas Smart Energy Company Limited:O 10,402,938 3,770 0.38 0.00 26,164 2018-04-27
267 6816 Prosper Construction Holdings Limited:O 30,000 26,000 0.00 0.00 24,180 2018-04-27
268 0710 BOE Varitronix Limited:O 1,617,016 6,000 0.22 0.00 22,320 2018-04-27
269 3396 Legend Holdings Corporation:H 13,469,808 846 3.44 0.00 22,165 2018-04-27
270 1131 Agritrade Resources Limited:O 2,115,000 15,000 0.03 0.00 21,000 2018-04-27
271 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,322,099 4,000 0.20 0.00 19,200 2018-04-27
272 2006 Shanghai Jin Jiang Capital Company Limited:H 40,717,356 6,000 2.93 0.00 18,900 2018-04-27
273 0242 SHUN TAK HOLDINGS LIMITED:O 53,668,172 6,000 1.77 0.00 18,660 2018-04-27
274 6198 Qingdao Port International Co., Ltd.:H 25,182,485 3,000 2.29 0.00 18,330 2018-04-27
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,622,867 860 2.29 0.00 13,020 2018-04-27
276 1632 Minshang Creative Technology Holdings Limited:O 202,000 2,000 0.10 0.00 12,600 * 2018-04-27
277 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 884,000 6,000 0.06 0.00 11,040 2018-04-27
278 1072 Dongfang Electric Corporation Limited:H 2,036,036 1,800 0.60 0.00 11,016 2018-04-27
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,992,266 1,105 0.70 0.00 8,829 2018-04-27
280 2277 XinKong Investment Stock Corporation Limited:O 4,630,000 10,000 0.25 0.00 8,800 2018-04-27
281 1623 Hilong Holding Limited:O 6,476,483 7,285 0.38 0.00 8,596 2018-04-27
282 2008 Phoenix Media Investment (Holdings) Limited:O 13,851,000 10,000 0.28 0.00 8,200 2018-04-27
283 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,393,642 2,448 0.05 0.00 7,907 2018-04-27
284 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,981,994 3,994 0.38 0.00 7,748 2018-04-27
285 3800 GCL Technology Holdings Limited (KY):O 131,552,364 8,000 0.71 0.00 7,680 2018-04-27
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,867,229 590 0.33 0.00 7,505 2018-04-27
287 0043 C.P. POKPHAND CO. LTD.:O 252,884,749 10,000 1.05 0.00 7,100 2018-04-27
288 1589 China Logistics Property Holdings Co., Ltd:O 547,817,000 2,000 18.75 0.00 5,300 2018-04-27
289 1249 Tonly Electronics Holdings Limited:O 21,745,752 568 8.10 0.00 4,442 2018-04-27
290 0815 China Silver Group Limited:O 23,939,921 2,836 1.47 0.00 4,169 2018-04-27
291 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 55,440,879 7,184 1.38 0.00 3,233 2018-04-27
292 1112 Health and Happiness (H&H) International Holdings Limited:O 189,247,264 50 29.69 0.00 2,890 2018-04-27
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,097,814 2,367 1.74 0.00 2,651 2018-04-27
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,731,961 40,000 0.34 0.00 2,480 2018-04-27
295 1913 PRADA S.P.A.:O 2,978,409 50 0.12 0.00 1,988 2018-04-27
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,622,837 733 1.58 0.00 1,833 2018-04-27
297 2211 Universal Health International Group Holding Limited:O 4,610,639 11,157 0.16 0.00 1,584 2018-04-27
298 0467 United Energy Group Limited:O 4,815,541 1,632 0.02 0.00 1,061 2018-04-27
299 0272 SHUI ON LAND LIMITED:O 405,219,826 310 5.03 0.00 654 2018-04-27
300 1696 SISRAM MEDICAL LTD:O 3,601,773 80 0.81 0.00 487 2018-04-27
301 0868 XINYI GLASS HOLDINGS LIMITED:O 43,877,726 36 1.09 0.00 413 2018-04-27
302 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,735,764 330 0.16 0.00 327 2018-04-27
303 1999 Man Wah Holdings Limited:O 149,536,167 37 3.90 -0.00 209 2018-04-27
304 3836 China Harmony Auto Holding Limited:O 402,657,745 12 26.16 0.00 52 2018-04-27
305 1165 Shunfeng International Clean Energy Limited:O 56,327,927 35 1.31 0.00 11 2018-04-27
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 137,921,280 1 5.49 0.00 6 2018-04-27
307 0651 China Ocean Industry Group Limited:O 34,177,268 -10 0.25 -0.00 -0 2018-04-27
308 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,608,776 -62 1.39 -0.00 -249 2018-04-27
309 6068 Wisdom Education International Holdings Company Limited:O 4,931,437 -101 0.24 -0.00 -578 2018-04-27
310 3799 Dali Foods Group Company Limited:O 17,657,705 -162 0.13 -0.00 -868 2018-04-27
311 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,878,699 -184 1.11 -0.00 -870 2018-04-27
312 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,797,805 -445 0.26 -0.00 -1,313 2018-04-27
313 1929 Chow Tai Fook Jewellery Group Limited:O 907,244 -155 0.01 -0.00 -1,566 2018-04-27
314 3378 Xiamen International Port Co., Ltd:H 16,691,761 -1,307 1.69 -0.00 -1,804 2018-04-27
315 1076 Imperial Pacific International Holdings Limited:O 375,680,355 -20,000 0.26 -0.00 -1,880 2018-04-27
316 2778 Champion Real Estate Investment Trust:Unit 139,662,155 -407 2.39 -0.00 -2,214 2018-04-27
317 3958 Orient Securities Company Limited:H 38,498,600 -342 3.75 -0.00 -2,295 2018-04-27
318 0715 China Oceanwide Holdings Limited:O 557,506,752 -6,000 3.45 -0.00 -2,520 2018-04-27
319 1910 Samsonite Group S.A.:O 8,359,238 -80 0.59 -0.00 -2,832 2018-04-27
320 3900 Greentown China Holdings Limited:O 187,638,095 -281 8.66 -0.00 -2,967 2018-04-27
321 1316 Nexteer Automotive Group Limited:O 2,584,318 -270 0.10 -0.00 -3,251 2018-04-27
322 0342 NewOcean Energy Holdings Limited:O 4,611,596 -1,877 0.31 -0.00 -3,379 2018-04-27
323 0996 Carnival Group International Holdings Limited:O 81,550,732 -10,000 0.34 -0.00 -3,400 2018-04-27
324 1057 Zhejiang Shibao Company Limited:H 410,000 -2,000 0.19 -0.00 -3,420 2018-04-27
325 8279 AGTech Holdings Limited:O 143,879,393 -4,000 1.28 -0.00 -3,440 2018-04-27
326 0915 Daohe Global Group Limited:O 107,000 -6,000 0.01 -0.00 -3,480 2018-04-27
327 0641 CHTC Fong's International Company Limited:O 1,560,000 -2,000 0.14 -0.00 -3,500 2018-04-27
328 0480 HKR INTERNATIONAL LIMITED:O 7,658,239 -800 0.57 -0.00 -3,752 2018-04-27
329 0512 Grand Pharmaceutical Group Limited:O 6,630,358 -679 0.29 -0.00 -4,006 2018-04-27
330 0659 CTF Services Limited (BM):O 15,409,359 -299 0.40 -0.00 -4,473 2018-04-27
331 0371 Beijing Enterprises Water Group Limited:O 61,901,535 -1,000 0.66 -0.00 -4,500 2018-04-27
332 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 317,645 -90 0.09 -0.00 -4,649 2018-04-27
333 6878 Differ Group Auto Limited:O 113,515,500 -8,000 2.63 -0.00 -4,720 2018-04-27
334 0207 Joy City Property Limited:O 237,108,156 -4,000 1.67 -0.00 -4,960 2018-04-27
335 87001 Hui Xian Real Estate Investment Trust:Unit 80,938,908 -2,000 1.44 -0.00 -6,220 2018-04-27
336 0378 FDG Kinetic Limited:O 435,133 -12,000 0.01 -0.00 -6,240 2018-04-27
337 1838 China Properties Group Limited:O 11,074,000 -5,000 0.61 -0.00 -7,400 2018-04-27
338 0686 Beijing Energy International Holding Co., Ltd.:O 204,780,731 -10,000 2.15 -0.00 -8,600 2018-04-27
339 2608 Sunshine 100 China Holdings Ltd:O 9,400,645 -3,000 0.36 -0.00 -8,640 2018-04-27
340 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 238,236 -1,695 0.03 -0.00 -8,865 2018-04-27
341 1581 Progressive Path Group Holdings Limited:O 2,050,000 -20,000 0.20 -0.00 -10,200 2018-04-27
342 0787 Global Brands Group Holding Limited:O 28,859,494 -29,008 0.34 -0.00 -10,733 2018-04-27
343 8250 Du Du Holdings Limited (KY):O 32,017,800 -260,000 0.47 -0.00 -12,220 2018-04-27
344 0575 Regent Pacific Group Limited:O 84,026,694 -46,184 4.57 -0.00 -12,239 2018-04-27
345 2393 Yestar Healthcare Holdings Company Limited:O 163,291,791 -5,000 7.51 -0.00 -13,600 2018-04-27
346 0066 MTR CORPORATION LIMITED:O 8,462,717 -311 0.14 -0.00 -13,668 2018-04-27
347 1290 China Huirong Financial Holdings Limited:O 754,052,200 -12,000 69.38 -0.00 -14,040 2018-04-27
348 0806 Value Partners Group Limited:O 10,706,282 -2,000 0.58 -0.00 -14,640 2018-04-27
349 6830 Huazhong In-Vehicle Holdings Company Limited:O 696,000 -10,000 0.04 -0.00 -15,000 2018-04-27
350 1733 E-Commodities Holdings Limited:O 70,482,489 -24,000 2.26 -0.00 -15,120 2018-04-27
351 2827 W.I.S.E.-CSI 300 China Tracker:Unit 635,466 -400 1.05 0.01 -15,140 2018-04-27
352 1122 QINGLING MOTORS CO. LTD:H 35,823,000 -6,000 2.89 -0.00 -15,180 2018-04-27
353 0888 Bison Finance Group Limited:O 54,000 -10,000 0.00 -0.00 -15,700 2018-04-27
354 1111 Chong Hing Bank Limited:O 285,459 -1,000 0.04 -0.00 -15,780 2018-04-27
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,339,997 -5,877 12.63 -0.00 -16,162 2018-04-27
356 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,198,285 -6,000 0.57 -0.00 -16,560 2018-04-27
357 0102 Summit Ascent Holdings Limited:O 63,030,877 -18,000 4.23 -0.00 -17,100 2018-04-27
358 0182 Concord New Energy Group Limited:O 62,929,591 -48,631 0.73 -0.00 -17,750 2018-04-27
359 1003 Huanxi Media Group Limited:O 8,664,132 -8,888 0.31 -0.00 -18,487 2018-04-27
360 1882 Haitian International Holdings Limited:O 51,177,333 -905 3.21 -0.00 -19,322 2018-04-27
361 2298 Cosmo Lady (China) Holdings Company Limited:O 375,147,734 -4,000 17.48 -0.00 -19,800 2018-04-27
362 1608 VPower Group International Holdings Limited:O 1,509,100 -5,000 0.06 -0.00 -20,150 2018-04-27
363 1515 China Resources Medical Holdings Company Limited:O 51,025,461 -2,050 3.94 -0.00 -20,664 2018-04-27
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,618,291,321 -395,000 18.17 -0.00 -20,935 2018-04-27
365 0327 PAX Global Technology Limited:O 6,327,696 -6,000 0.58 -0.00 -21,000 2018-04-27
366 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,368,000 -6,000 0.57 -0.00 -23,520 2018-04-27
367 0286 Aidigong Maternal & Child Health Limited (BM):O 4,292,000 -32,000 0.14 -0.00 -24,640 2018-04-27
368 6066 CSC Financial Co., Ltd.:H 13,566,792 -4,000 1.08 -0.00 -24,960 2018-04-27
369 1297 Sinosoft Technology Group Limited:O 242,080,978 -8,000 19.65 -0.00 -26,080 2018-04-27
370 3323 China National Building Material Company Limited:H 41,014,872 -3,000 1.42 -0.00 -26,610 2018-04-27
371 1368 Xtep International Holdings Limited:O 1,400,832,248 -6,500 62.89 -0.00 -28,470 2018-04-27
372 1970 IMAX China Holding, Inc.:O 426,390 -1,200 0.12 -0.00 -31,260 2018-04-27
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,115,107 -898 0.25 -0.00 -35,247 2018-04-27
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,629,000 -33,000 0.35 -0.00 -36,300 2018-04-27
375 1086 Goodbaby International Holdings Limited:O 1,487,621 -8,000 0.09 -0.00 -40,000 2018-04-27
376 0563 Shanghai Industrial Urban Development Group Limited:O 21,828,686 -24,000 0.45 -0.00 -40,800 2018-04-27
377 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,984,309 -2,000 2.64 -0.00 -41,500 2018-04-27
378 0341 CAFE DE CORAL HOLDINGS LIMITED:O 372,564 -2,230 0.06 -0.00 -42,638 2018-04-27
379 2323 Renco Holdings Group Limited (BM):O 41,000 -22,000 0.00 -0.00 -44,660 2018-04-27
380 0586 China Conch Venture Holdings Limited:O 28,225,615 -2,000 1.56 -0.00 -48,000 2018-04-27
381 0251 S E A HOLDINGS LIMITED:O 6,179,237 -4,000 0.92 -0.00 -50,000 2018-04-27
382 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,010,000 -50,000 11.22 -0.00 -52,000 2018-04-27
383 0230 Minmetals Land Limited:O 35,385,063 -38,000 1.06 -0.00 -55,100 2018-04-27
384 3368 Parkson Retail Group Limited:O 2,655,447 -62,000 0.10 -0.00 -60,760 2018-04-27
385 3315 Goldpac Group Limited:O 6,765,688 -25,000 0.81 -0.00 -61,250 2018-04-27
386 1811 CGN New Energy Holdings Co., Ltd.:O 18,365,725 -62,667 0.43 -0.00 -64,547 2018-04-27
387 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,736,152 -78,000 0.22 -0.00 -64,740 2018-04-27
388 0735 China Power Clean Energy Development Company Limited:O 5,786,007 -15,000 0.49 -0.00 -65,400 2018-04-27
389 0709 GIORDANO INTERNATIONAL LIMITED:O 9,956,753 -14,000 0.63 -0.00 -67,900 2018-04-27
390 2138 EC Healthcare:O 9,416,194 -19,000 0.96 -0.00 -69,920 2018-04-27
391 1689 Huaxi Holdings Company Limited:O 76,558 -30,869 0.01 -0.00 -71,616 2018-04-27
392 0500 Frontier Services Group Limited:O 46,492,564 -47,000 3.10 -0.00 -73,320 2018-04-27
393 9846 iShares Core CSI 300 Index ETF:Unit 0 -20,000 0.00 -0.42 -77,000 2018-04-27
394 2255 Haichang Ocean Park Holdings Ltd.:O 2,298,500 -40,000 0.06 -0.00 -77,200 2018-04-27
395 1803 Beijing Sports and Entertainment Industry Group Limited:O 109,140,582 -25,993 8.36 -0.00 -77,459 2018-04-27
396 2800 Tracker Fund of Hong Kong:Unit 37,599,584 -3,000 1.16 -0.00 -91,200 2018-04-27
397 0425 Minth Group Limited:O 2,148,366 -2,440 0.19 -0.00 -91,378 2018-04-27
398 8462 Omnibridge Holdings Limited:O 0 -35,000 0.00 -0.01 -91,700 2018-04-27
399 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,935,564 -62,000 0.17 -0.01 -95,480 2018-04-27
400 1263 PC Partner Group Limited:O 2,024,000 -18,000 0.45 -0.00 -95,940 2018-04-27
401 8137 Honbridge Holdings Limited:O 85,889,108 -70,000 0.87 -0.00 -98,000 2018-04-27
402 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,000 -26,500 0.00 -0.00 -101,760 2018-04-27
403 2039 China International Marine Containers (Group) Co., Ltd.:H 1,458,757 -8,500 0.08 -0.00 -106,590 2018-04-27
404 0850 Long Well International Holdings Limited:O 26,340,863 -740,000 0.29 -0.01 -107,300 2018-04-27
405 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,419,434 -19,000 1.68 -0.00 -116,660 2018-04-27
406 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 940,000 -940,000 0.04 -0.04 -119,380 2018-04-27
407 1591 Shun Wo Group Holdings Limited:O 8,420,000 -940,000 0.21 -0.02 -119,380 2018-04-27
408 1383 LET Group Holdings Limited:O 39,909,800 -140,000 0.66 -0.00 -120,400 2018-04-27
409 1345 Shanghai Pioneer Holding Ltd:O 941,688,700 -50,000 71.66 -0.00 -128,000 2018-04-27
410 1302 LifeTech Scientific Corporation:O 15,252,099 -54,000 0.35 -0.00 -130,140 2018-04-27
411 2686 AAG Energy Holdings Limited:O 48,975,722 -88,000 1.47 -0.00 -131,120 2018-04-27
412 2282 MGM China Holdings Limited:O 12,946,336 -6,218 0.34 -0.00 -136,174 2018-04-27
413 0753 Air China Limited:H 10,729,454 -14,000 0.24 -0.00 -141,400 2018-04-27
414 1196 Realord Group Holdings Limited:O 4,717,599 -32,000 0.33 -0.00 -149,440 2018-04-27
415 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,408,111 -3,500 0.91 -0.00 -153,475 2018-04-27
416 1363 CT Environmental Group Limited:O 20,101,438 -127,095 0.32 -0.00 -153,785 2018-04-27
417 1199 COSCO SHIPPING Ports Limited:O 13,098,930 -24,000 0.43 -0.00 -162,720 2018-04-27
418 0826 Tiangong International Company Limited:O 2,944,815 -94,393 0.13 -0.00 -168,020 2018-04-27
419 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 650,449,936 -26,000 14.68 -0.00 -169,780 2018-04-27
420 0273 MASON GROUP HOLDINGS LIMITED:O 3,120,115,770 -1,000,000 6.99 -0.00 -177,000 2018-04-27
421 1836 Stella International Holdings Limited:O 29,653,111 -19,500 3.73 -0.00 -179,595 2018-04-27
422 0020 WHEELOCK AND COMPANY LIMITED:O 6,646,965 -3,232 0.32 -0.00 -183,254 2018-04-27
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,950,651 -46,000 1.77 -0.00 -186,760 2018-04-27
424 1816 CGN Power Co., Ltd.:H 84,617,728 -90,000 0.76 -0.00 -191,700 2018-04-27
425 0777 NetDragon Websoft Holdings Limited:O 1,580,387 -10,420 0.30 -0.00 -194,646 2018-04-27
426 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 29,120 -16,309 0.03 -0.02 -196,034 2018-04-27
427 1038 CK Infrastructure Holdings Limited:O 12,533,245 -3,357 0.47 -0.00 -207,966 2018-04-27
428 0932 Shunten International (Holdings) Limited:O 3,900 -192,000 0.00 -0.01 -216,960 2018-04-27
429 1966 China SCE Group Holdings Limited:O 89,997,747 -57,000 2.35 -0.00 -224,010 2018-04-27
430 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,916,322 -30,000 4.51 -0.00 -239,400 2018-04-27
431 1431 YuanShengTai Dairy Farm Limited:O 114,313,156 -820,000 2.44 -0.02 -241,900 2018-04-27
432 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,417,348 -8,800 5.62 -0.00 -242,000 2018-04-27
433 0439 KuangChi Science Limited:O 21,746,467 -159,000 0.35 -0.00 -265,530 2018-04-27
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,482,696 -10,620 1.53 -0.00 -280,899 2018-04-27
435 0405 Yuexiu Real Estate Investment Trust:Unit 52,695,284 -54,000 1.74 -0.00 -281,880 2018-04-27
436 3173 Premia CSI Caixin China New Economy ETF:Unit 408,000 -34,000 0.69 -0.06 -286,960 2018-04-27
437 0729 FDG Electric Vehicles Limited:O 346,189,671 -1,210,727 1.54 -0.01 -296,628 2018-04-27
438 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,860,030 -10,000 2.21 -0.00 -298,000 2018-04-27
439 0008 PCCW LIMITED:O 267,516,225 -63,618 3.47 -0.00 -307,275 2018-04-27
440 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,541,369 -10,000 1.29 -0.00 -319,000 2018-04-27
441 0426 ONE MEDIA GROUP LIMITED (KY):O 4,224,000 -246,000 1.05 -0.06 -319,800 2018-04-27
442 1381 Canvest Environmental Protection Group Company Limited:O 120,172,496 -77,000 4.89 -0.00 -325,710 2018-04-27
443 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 179,482,181 -29,638 1.78 -0.00 -330,167 2018-04-27
444 1622 Redco Properties Group Limited:O 10,915 -86,736 0.00 -0.00 -372,097 2018-04-27
445 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,175,196 -46,000 0.95 -0.00 -377,660 2018-04-27
446 2001 China New Higher Education Group Limited:O 88,029,561 -73,000 6.15 -0.01 -418,290 2018-04-27
447 1719 China Infrastructure & Logistics Group Ltd.:O 804,537,991 -280,000 46.64 -0.02 -420,000 2018-04-27
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 84,110,613 -20,750 0.94 -0.00 -430,563 2018-04-27
449 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,872,230 -7,980 1.25 -0.00 -432,117 2018-04-27
450 0528 Kingdom Holdings Limited (KY):O 852,000 -492,000 0.14 -0.08 -457,560 2018-04-27
451 0916 China Longyuan Power Group Corporation Limited:H 31,620,082 -69,000 0.95 -0.00 -507,150 2018-04-27
452 3333 China Evergrande Group:O 93,296,400 -20,000 0.71 -0.00 -511,000 2018-04-27
453 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 326,515,506 -153,000 9.54 -0.00 -527,850 2018-04-27
454 3669 China Yongda Automobiles Services Holdings Limited:O 238,906,285 -65,200 13.02 -0.00 -557,460 2018-04-27
455 0960 Longfor Group Holdings Limited:O 153,267,089 -24,000 2.59 -0.00 -558,000 2018-04-27
456 0241 Alibaba Health Information Technology Limited:O 35,721,648 -144,000 0.36 -0.00 -561,600 2018-04-27
457 0270 GUANGDONG INVESTMENT LIMITED:O 43,421,833 -46,000 0.66 -0.00 -563,040 2018-04-27
458 6881 China Galaxy Securities Co., Ltd.:H 60,925,225 -117,500 1.65 -0.00 -575,750 2018-04-27
459 3128 Hang Seng China A Industry Top Index ETF:Unit 103,400 -10,000 1.94 -0.20 -587,500 2018-04-27
460 1812 Shandong Chenming Paper Holdings Limited:H 1,428,824 -50,000 0.41 -0.01 -602,000 2018-04-27
461 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,226,884 -80,000 0.82 -0.00 -605,600 2018-04-27
462 0636 KLN Logistics Group Limited (BM):O 28,578,860 -50,745 1.68 -0.00 -606,910 2018-04-27
463 1777 Fantasia Holdings Group Co., Limited:O 242,983,754 -405,000 4.22 -0.01 -623,700 2018-04-27
464 0123 Yuexiu Property Company Limited:O 58,950,679 -376,000 0.48 -0.00 -669,280 2018-04-27
465 2688 ENN Energy Holdings Limited:O 1,926,290 -10,324 0.18 -0.00 -720,099 2018-04-27
466 1070 TCL Electronics Holdings Limited:O 195,985,741 -207,000 8.40 -0.01 -741,060 2018-04-27
467 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,469,714 -63,000 0.34 -0.00 -743,400 2018-04-27
468 1478 Q Technology (Group) Company Limited:O 3,073,289 -81,299 0.27 -0.01 -760,146 2018-04-27
469 2005 SSY Group Limited (KY):O 143,828,934 -98,164 4.77 -0.00 -771,569 2018-04-27
470 0171 Silver Grant International Holdings Group Limited:O 71,080,000 -462,000 3.08 -0.02 -776,160 2018-04-27
471 6823 HKT Limited (KY):O 58,610,492 -75,996 0.77 -0.00 -782,759 2018-04-27
472 2888 STANDARD CHARTERED PLC:O 8,311,375 -9,700 0.25 -0.00 -794,430 2018-04-27
473 0546 Fufeng Group Limited:O 353,150,406 -186,794 13.87 -0.01 -812,554 2018-04-27
474 1829 China Machinery Engineering Corporation:H 9,243,341 -184,000 1.02 -0.02 -822,480 2018-04-27
475 1357 Meitu, Inc.:O 179,909,839 -100,000 4.21 -0.00 -833,000 2018-04-27
476 0603 China Oil And Gas Group Limited:O 278,891,842 -1,500,000 4.79 -0.03 -855,000 2018-04-27
477 0527 China Ruifeng Renewable Energy Holdings Limited:O 38,688,000 -1,432,000 2.15 -0.08 -930,800 2018-04-27
478 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,684,510 -180,000 1.02 -0.01 -932,400 2018-04-27
479 2329 Glory Health Industry Limited:O 140,607,000 -377,000 3.16 -0.01 -950,040 2018-04-27
480 0650 Productive Technologies Company Limited (BM):O 514,750 -850,000 0.01 -0.01 -952,000 2018-04-27
481 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,378,982 -46,800 0.48 -0.01 -973,440 2018-04-27
482 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,430,508 -83,862 0.49 -0.00 -981,185 2018-04-27
483 1530 3SBio Inc.:O 20,875,060 -58,000 0.82 -0.00 -992,960 2018-04-27
484 0552 China Communications Services Corporation Limited:H 31,733,187 -210,000 1.33 -0.01 -1,012,200 2018-04-27
485 3918 NagaCorp Ltd.:O 234,264,237 -124,000 5.40 -0.00 -1,018,040 2018-04-27
486 1270 Langham Hospitality Investments Limited:O 14,014,521 -331,000 0.67 -0.02 -1,082,370 2018-04-27
487 1728 China ZhengTong Auto Services Holdings Limited:O 329,352,716 -183,976 13.22 -0.01 -1,094,657 2018-04-27
488 1618 Metallurgical Corporation of China Ltd.:H 20,036,559 -443,000 0.70 -0.02 -1,098,640 2018-04-27
489 0136 China Ruyi Holdings Limited:O 75,193,326 -3,856,000 0.10 -0.01 -1,156,800 2018-04-27
490 8083 Youzan Technology Limited:O 27,268,698 -1,637,636 0.21 -0.01 -1,162,722 2018-04-27
491 1088 China Shenhua Energy Company Limited:H 93,853,406 -58,500 2.76 -0.00 -1,170,000 2018-04-27
492 1908 C&D International Investment Group Limited:O 23,076,000 -152,000 3.14 -0.02 -1,199,280 2018-04-27
493 0144 China Merchants Port Holdings Company Limited:O 20,000,601 -75,069 0.61 -0.00 -1,300,195 2018-04-27
494 0303 VTECH HOLDINGS LIMITED:O 477,730 -14,570 0.19 -0.01 -1,381,965 2018-04-27
495 0151 Want Want China Holdings Limited:O 1,925,500,201 -197,140 15.47 -0.00 -1,387,866 2018-04-27
496 0975 Mongolian Mining Corporation:O 190,047,342 -9,290,500 1.85 -0.09 -1,393,575 2018-04-27
497 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,022,826 -97,000 0.29 -0.01 -1,505,440 2018-04-27
498 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,121,520 -102,385 11.40 -0.00 -1,537,823 2018-04-27
499 1997 Wharf Real Estate Investment Company Limited:O 8,009,877 -27,183 0.26 -0.00 -1,556,227 2018-04-27
500 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,266,378 -48,000 0.90 -0.01 -1,600,800 2018-04-27
501 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 59,377,273 -1,272,000 2.46 -0.05 -1,602,720 2018-04-27
502 0808 Prosperity Real Estate Investment Trust:Unit 26,713,575 -500,000 1.81 -0.03 -1,615,000 2018-04-27
503 2588 BOC AVIATION LIMITED:O 1,987,669 -36,260 0.29 -0.01 -1,666,147 2018-04-27
504 0860 Apollo Future Mobility Group Limited:O 408,862,261 -1,178,900 6.91 -0.02 -1,874,451 2018-04-27
505 6886 Huatai Securities Co., Ltd.:H 21,485,265 -125,000 1.25 -0.01 -1,937,500 2018-04-27
506 2020 ANTA Sports Products Limited:O 198,126,816 -45,000 7.38 -0.00 -1,948,500 2018-04-27
507 1717 Ausnutria Dairy Corporation Ltd:O 20,203,638 -244,000 1.61 -0.02 -2,042,280 2018-04-27
508 0400 Ingdan, Inc.:O 6,523,160 -558,000 0.44 -0.04 -2,053,440 2018-04-27
509 0005 HSBC HOLDINGS PLC:O 252,290,409 -26,903 1.24 -0.00 -2,082,292 2018-04-27
510 2355 BAOYE GROUP COMPANY LIMITED:H 31,250,650 -400,000 13.27 -0.17 -2,092,000 2018-04-27
511 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,882,318 -18,635 12.84 -0.00 -2,109,482 2018-04-27
512 0384 CHINA GAS HOLDINGS LIMITED:O 321,778,951 -83,803 6.48 -0.00 -2,342,294 2018-04-27
513 1800 China Communications Construction Company Limited:H 95,646,428 -300,000 2.16 -0.01 -2,682,000 2018-04-27
514 0728 CHINA TELECOM CORPORATION LIMITED:H 181,036,939 -730,000 1.30 -0.01 -2,737,500 2018-04-27
515 0054 HOPEWELL HOLDINGS LIMITED:O 2,826,594 -100,501 0.32 -0.01 -2,763,778 2018-04-27
516 2689 Nine Dragons Paper (Holdings) Limited:O 20,860,970 -236,503 0.45 -0.01 -2,771,815 2018-04-27
517 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,116,420 -1,018,000 0.56 -0.02 -2,952,200 2018-04-27
518 2357 AviChina Industry & Technology Company Limited:H 29,862,143 -589,000 1.27 -0.02 -2,980,340 2018-04-27
519 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,512,661 -152,000 9.20 -0.00 -3,093,200 2018-04-27
520 1766 CRRC Corporation Limited:H 42,300,755 -456,000 0.97 -0.01 -3,105,360 2018-04-27
521 1686 SUNEVISION HOLDINGS LTD.:O 11,052,452 -684,000 0.48 -0.03 -3,105,360 2018-04-27
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,015,073 -432,000 21.88 -0.01 -3,153,600 2018-04-27
523 1186 China Railway Construction Corporation Limited:H 71,572,827 -379,750 3.45 -0.02 -3,394,965 2018-04-27
524 2238 Guangzhou Automobile Group Co., Ltd.:H 22,879,055 -241,200 1.03 -0.01 -3,396,096 2018-04-27
525 3888 Kingsoft Corporation Limited:O 32,938,832 -155,000 2.40 -0.01 -3,603,750 2018-04-27
526 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,476,383 -332,000 0.64 -0.02 -3,718,400 2018-04-27
527 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,686,611 -57,000 1.39 -0.01 -4,237,950 2018-04-27
528 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,913,046 -949,620 1.95 -0.02 -4,282,786 2018-04-27
529 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,025,896 -1,323,000 0.81 -0.02 -4,776,030 2018-04-27
530 0867 China Medical System Holdings Limited:O 494,524,489 -252,000 19.88 -0.01 -4,823,280 2018-04-27
531 8207 Chong Sing Holdings FinTech Group Limited:O 7,666,725 -4,640,000 0.03 -0.02 -4,825,600 2018-04-27
532 0148 Kingboard Holdings Limited:O 9,210,183 -153,488 0.86 -0.01 -4,857,895 2018-04-27
533 0884 CIFI Holdings (Group) Co. Ltd.:O 78,768,024 -794,000 1.03 -0.01 -5,065,720 2018-04-27
534 0548 Shenzhen Expressway Corporation Limited:H 4,587,842 -659,560 0.61 -0.09 -5,263,289 2018-04-27
535 0958 Huaneng Renewables Corporation Limited:H 50,432,232 -1,914,000 1.00 -0.04 -6,392,760 2018-04-27
536 1727 Hebei Construction Group Corporation Limited:H 8,852,000 -1,020,000 1.92 -0.22 -6,619,800 2018-04-27
537 3380 Logan Group Company Limited:O 157,444,507 -608,000 2.87 -0.01 -7,028,480 2018-04-27
538 1298 Yunnan Energy International Co. Limited:O 10,493,600 -1,713,000 3.81 -0.62 -7,468,680 2018-04-27
539 2382 Sunny Optical Technology (Group) Company Limited:O 230,212,999 -61,700 20.99 -0.01 -7,743,350 2018-04-27
540 1055 China Southern Airlines Company Limited:H 4,491,190 -960,500 0.15 -0.03 -7,760,840 2018-04-27
541 3993 CMOC Group Limited (CN):H 96,565,710 -1,437,800 2.45 -0.04 -7,864,766 2018-04-27
542 3808 SINOTRUK (HONG KONG) LIMITED:O 7,205,052 -842,500 0.26 -0.03 -8,029,025 2018-04-27
543 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,878,102 -207,078 0.59 -0.03 -8,158,873 2018-04-27
544 0772 China Literature Limited:O 2,437,131 -145,000 0.27 -0.02 -9,214,750 2018-04-27
545 2828 Hang Seng China Enterprises Index ETF:Unit 18,921,162 -79,200 6.52 -0.01 -9,614,880 2018-04-27
546 0494 LI & FUNG LIMITED:O 32,622,532 -2,571,682 0.39 -0.03 -10,055,277 2018-04-27
547 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,677,862 -2,165,163 0.51 -0.07 -10,327,828 2018-04-27
548 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,874,277 -958,000 0.20 -0.00 -10,461,360 2018-04-27
549 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,308,632 -262,547 0.41 -0.03 -11,762,106 2018-04-27
550 6030 CITIC Securities Company Limited:H 34,232,862 -647,500 1.50 -0.03 -11,901,050 2018-04-27
551 3188 ChinaAMC CSI 300 Index ETF:Unit 13,782,456 -262,000 5.34 -0.25 -12,445,000 2018-04-27
552 3328 Bank of Communications Co., Ltd.:H 106,390,525 -2,091,000 0.30 -0.01 -13,319,670 2018-04-27
553 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 126,390,855 -5,551,000 0.93 -0.04 -15,431,780 2018-04-27
554 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,742,906 -235,900 1.08 -0.01 -15,923,250 2018-04-27
555 3688 Top Spring International Holdings Limited:O 7,080,500 -5,067,500 0.51 -0.37 -16,722,750 2018-04-27
556 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,839,394 -8,608,000 1.23 -0.19 -18,076,800 2018-04-27
557 6839 Yunnan Water Investment Co., Limited:H 10,471,000 -6,245,000 2.88 -1.72 -18,984,800 2018-04-27
558 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,157,011 -4,938,371 5.97 -0.19 -19,605,333 2018-04-27
559 0357 Hainan Meilan International Airport Company Limited:H 19,100,100 -1,898,000 8.42 -0.84 -19,625,320 2018-04-27
560 0083 SINO LAND COMPANY LIMITED:O 15,397,448 -1,673,522 0.23 -0.03 -21,822,727 2018-04-27
561 1339 People's Insurance Company (Group) of China Limited (The):H 112,440,564 -7,351,001 1.29 -0.08 -26,610,624 2018-04-27
562 1234 China Lilang Limited:O 5,358,675 -3,200,495 0.45 -0.27 -30,436,707 2018-04-27
563 0587 Hua Han Health Industry Holdings Limited:O 277,309,154 -65,428,000 3.85 -0.91 -34,676,840 * 2018-04-27
564 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,687,348 -1,007,544 0.84 -0.01 -39,344,593 2018-04-27
565 0011 HANG SENG BANK, LIMITED:O 13,936,501 -205,578 0.73 -0.01 -40,211,057 2018-04-27
566 0939 CHINA CONSTRUCTION BANK CORPORATION:H 874,292,450 -7,530,658 0.36 -0.00 -60,847,717 2018-04-27
567 0998 China CITIC Bank Corporation Limited:H 2,640,682,773 -60,035,000 17.74 -0.40 -331,393,200 2018-04-27
568 0486 UNITED COMPANY RUSAL, IPJSC:O 22,091,185 -3,115,080,787 0.15 -20.50 -6,167,859,958 2018-04-27

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